ETF constituents for ITDC

Below, a list of constituents for ITDC (iShares® LifePath® Target Date 2035 ETF) is shown. In total, ITDC 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 26,267,931.36 35.01 0.00 nan 0.00
IDEV ISHARES CORE MSCI INT DEVEL ETF Financials Equity 11,910,330.13 15.88 0.00 nan 0.00
GOVT ISHARES US TREASURY BOND ETF Financials Fixed Income 10,310,262.59 13.74 5.66 nan 0.00
MBB ISHARES MBS ETF Financials Fixed Income 7,016,943.00 9.35 5.24 nan 0.00
IEMG ISHARES CORE MSCI EMERGING MARKETS Financials Equity 5,325,427.80 7.10 0.00 nan 0.00
IGSB ISHARES 1-5 YR INV GRD CORP BD ETF Financials Fixed Income 3,530,776.69 4.71 2.63 nan 0.00
IGIB ISHARES 5-10 YR INV GRD CRP BD ETF Financials Fixed Income 2,419,285.70 3.22 5.94 nan 0.00
IGLB ISHARES 10+ YR INV GR CRP BOND ETF Financials Fixed Income 2,146,534.84 2.86 12.09 nan 0.00
USRT ISHARES CORE U.S. REIT ETF Financials Equity 1,942,806.24 2.59 0.00 nan 0.00
TLH ISHARES 10-20 YEAR TREASURY BOND E Financials Fixed Income 1,390,656.30 1.85 11.95 nan 0.00
IGF ISHARES GLOBAL INFRASTRUCTURE ETF Financials Equity 1,364,114.40 1.82 0.00 nan 0.00
IWM ISHARES RUSSELL 2000 ETF Financials Equity 786,396.42 1.05 0.00 nan 0.00
STIP ISHARES -5 YEAR TIPS BOND ETF Financials Fixed Income 517,363.08 0.69 2.30 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 101,669.47 0.14 0.09 nan 3.64
USD USD CASH Cash and/or Derivatives Cash -7,542.26 -0.01 0.00 nan 0.00
iShares® LifePath® Target Date 2035 ETF nan nan nan nan nan nan nan nan
Fund Holdings as of Jan 26, 2026 nan nan nan nan nan nan nan
Inception Date Oct 17, 2023 nan nan nan nan nan nan nan
Shares Outstanding 2,160,000.00 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 1,795,962.11 2.39 0.00 nan 0.00
AAPL APPLE INC Information Technology Equity 1,532,334.52 2.04 0.00 nan 0.00
MSFT MICROSOFT CORP Information Technology Equity 1,435,313.92 1.91 0.00 nan 0.00
AMZN AMAZON COM INC Consumer Discretionary Equity 941,185.23 1.25 0.00 nan 0.00
GOOGL ALPHABET INC CLASS A Communication Equity 797,192.31 1.06 0.00 nan 0.00
GOOG ALPHABET INC CLASS C Communication Equity 649,750.42 0.87 0.00 nan 0.00
AVGO BROADCOM INC Information Technology Equity 617,390.95 0.82 0.00 nan 0.00
META META PLATFORMS INC CLASS A Communication Equity 604,123.02 0.81 0.00 nan 0.00
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 578,401.64 0.77 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 539,166.78 0.72 5.46 Nov 15, 2031 1.38
TSLA TESLA INC Consumer Discretionary Equity 505,337.21 0.67 0.00 nan 0.00
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 366,960.37 0.49 0.00 nan 0.00
LLY ELI LILLY Health Care Equity 350,372.18 0.47 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financials Equity 336,544.74 0.45 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 303,059.86 0.40 2.87 Feb 15, 2029 2.63
BISXX BLACKROCK CASH CL INST SL AGENCY Cash and/or Derivatives Money Market 301,460.50 0.40 0.05 nan 3.64
TNOTE TREASURY NOTE Treasuries Fixed Income 268,924.64 0.36 1.95 Feb 15, 2028 2.75
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 251,183.52 0.33 0.09 nan 3.64
XOM EXXON MOBIL CORP Energy Equity 234,430.78 0.31 0.00 nan 0.00
V VISA INC CLASS A Financials Equity 227,556.46 0.30 0.00 nan 0.00
ASML ASML HOLDING NV Information Technology Equity 226,646.44 0.30 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Health Care Equity 219,342.48 0.29 0.00 nan 0.00
WELL WELLTOWER INC Real Estate Equity 214,905.24 0.29 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 212,880.12 0.28 2.64 Nov 15, 2028 3.13
WMT WALMART INC Consumer Staples Equity 210,624.15 0.28 0.00 nan 0.00
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 210,270.26 0.28 0.00 nan 0.00
700 TENCENT HOLDINGS LTD Communication Equity 207,317.84 0.28 0.00 nan 0.00
PLD PROLOGIS REIT INC Real Estate Equity 201,306.47 0.27 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Information Technology Equity 178,921.39 0.24 0.00 nan 0.00
COST COSTCO WHOLESALE CORP Consumer Staples Equity 178,579.90 0.24 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 178,318.05 0.24 17.11 Feb 15, 2051 1.88
MA MASTERCARD INC CLASS A Financials Equity 174,584.55 0.23 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 171,871.05 0.23 1.02 Feb 15, 2027 2.25
TBOND TREASURY BOND Treasuries Fixed Income 167,858.53 0.22 12.24 Nov 15, 2043 3.75
TBOND TREASURY BOND Treasuries Fixed Income 166,728.50 0.22 12.52 Nov 15, 2042 2.75
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 166,575.46 0.22 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 164,317.75 0.22 2.19 May 15, 2028 2.88
ABBV ABBVIE INC Health Care Equity 160,959.38 0.21 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 159,952.38 0.21 14.36 May 15, 2046 2.50
HD HOME DEPOT INC Consumer Discretionary Equity 158,245.90 0.21 0.00 nan 0.00
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 153,240.78 0.20 0.00 nan 0.00
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 150,546.77 0.20 0.00 nan 0.00
NFLX NETFLIX INC Communication Equity 149,477.66 0.20 0.00 nan 0.00
EQIX EQUINIX REIT INC Real Estate Equity 147,726.12 0.20 0.00 nan 0.00
PG PROCTER & GAMBLE Consumer Staples Equity 144,381.68 0.19 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 143,101.29 0.19 1.69 Nov 15, 2027 6.13
NEE NEXTERA ENERGY INC Utilities Equity 142,757.49 0.19 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financials Equity 142,235.59 0.19 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 137,586.33 0.18 1.74 Nov 15, 2027 2.25
ROG ROCHE HOLDING PAR AG Health Care Equity 132,228.49 0.18 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Health Care Equity 131,573.44 0.18 0.00 nan 0.00
CVX CHEVRON CORP Energy Equity 129,035.96 0.17 0.00 nan 0.00
ORCL ORACLE CORP Information Technology Equity 126,403.91 0.17 0.00 nan 0.00
GE GE AEROSPACE Industrials Equity 126,327.74 0.17 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Information Technology Equity 126,178.01 0.17 0.00 nan 0.00
AZN ASTRAZENECA PLC Health Care Equity 122,134.48 0.16 0.00 nan 0.00
HSBA HSBC HOLDINGS PLC Financials Equity 122,096.37 0.16 0.00 nan 0.00
CAT CATERPILLAR INC Industrials Equity 121,074.15 0.16 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 120,016.61 0.16 1.01 Feb 15, 2027 4.13
NOVN NOVARTIS AG Health Care Equity 118,180.25 0.16 0.00 nan 0.00
000660 SK HYNIX INC Information Technology Equity 117,189.23 0.16 0.00 nan 0.00
KO COCA-COLA Consumer Staples Equity 116,169.93 0.15 0.00 nan 0.00
LRCX LAM RESEARCH CORP Information Technology Equity 115,208.52 0.15 0.00 nan 0.00
WFC WELLS FARGO Financials Equity 113,942.41 0.15 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 113,459.08 0.15 0.00 nan 0.00
IBE IBERDROLA SA Utilities Equity 112,778.91 0.15 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 112,744.59 0.15 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Financials Equity 112,592.23 0.15 0.00 nan 0.00
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 112,452.01 0.15 0.00 nan 0.00
MRK MERCK & CO INC Health Care Equity 111,410.18 0.15 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 109,668.20 0.15 3.12 May 15, 2029 2.38
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 109,333.05 0.15 0.00 nan 0.00
O REALTY INCOME REIT CORP Real Estate Equity 108,779.07 0.14 0.00 nan 0.00
RTX RTX CORP Industrials Equity 106,936.75 0.14 0.00 nan 0.00
AMAT APPLIED MATERIAL INC Information Technology Equity 105,358.05 0.14 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 104,125.40 0.14 6.69 Feb 15, 2034 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 104,049.11 0.14 3.93 May 31, 2030 4.00
SAP SAP Information Technology Equity 103,556.75 0.14 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 101,488.04 0.14 1.96 Feb 29, 2028 4.00
NESN NESTLE SA Consumer Staples Equity 99,286.89 0.13 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 98,714.58 0.13 1.89 Dec 31, 2027 0.63
TNOTE TREASURY NOTE Treasuries Fixed Income 97,938.22 0.13 3.69 Feb 28, 2030 4.00
RY ROYAL BANK OF CANADA Financials Equity 97,780.24 0.13 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 97,659.84 0.13 7.06 Aug 15, 2034 3.88
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 97,301.67 0.13 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 97,185.57 0.13 2.59 Sep 30, 2028 1.25
ENB ENBRIDGE INC Energy Equity 96,734.20 0.13 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 95,480.25 0.13 14.17 Nov 15, 2046 2.88
SIE SIEMENS N AG Industrials Equity 95,380.31 0.13 0.00 nan 0.00
PSA PUBLIC STORAGE REIT Real Estate Equity 95,365.69 0.13 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 94,838.95 0.13 1.68 Oct 31, 2027 3.50
MCD MCDONALDS CORP Consumer Discretionary Equity 91,987.67 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 90,499.36 0.12 3.27 Jul 31, 2029 2.63
TNOTE TREASURY NOTE Treasuries Fixed Income 90,290.06 0.12 2.11 Mar 31, 2028 1.25
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 89,603.80 0.12 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 89,395.23 0.12 12.64 Nov 15, 2041 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 88,539.38 0.12 6.07 Feb 15, 2033 3.50
SHEL SHELL PLC Energy Equity 88,442.54 0.12 0.00 nan 0.00
CRM SALESFORCE INC Information Technology Equity 88,202.46 0.12 0.00 nan 0.00
LIN LINDE PLC Materials Equity 87,934.53 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 87,333.08 0.12 6.85 May 15, 2034 4.38
MS MORGAN STANLEY Financials Equity 86,200.84 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 85,823.66 0.11 6.49 Nov 15, 2033 4.50
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 85,127.71 0.11 7.63 Aug 15, 2035 4.25
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 84,670.54 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 84,570.58 0.11 5.57 Feb 15, 2032 1.88
NOVO B NOVO NORDISK CLASS B Health Care Equity 84,481.16 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 84,356.51 0.11 2.74 Nov 30, 2028 1.50
C CITIGROUP INC Financials Equity 83,789.45 0.11 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 83,552.68 0.11 12.23 Feb 15, 2041 1.88
KLAC KLA CORP Information Technology Equity 83,484.74 0.11 0.00 nan 0.00
DIS WALT DISNEY Communication Equity 82,885.83 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 82,867.70 0.11 0.94 Jan 15, 2027 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 82,401.26 0.11 7.22 Nov 15, 2034 4.25
PEP PEPSICO INC Consumer Staples Equity 82,192.36 0.11 0.00 nan 0.00
AXP AMERICAN EXPRESS Financials Equity 80,663.56 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 80,288.08 0.11 3.58 Dec 31, 2029 4.38
AENA AENA SME SA Industrials Equity 79,960.76 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 79,465.32 0.11 3.16 Jun 30, 2029 4.25
TNOTE TREASURY NOTE Treasuries Fixed Income 79,269.42 0.11 1.60 Sep 30, 2027 3.50
SAN BANCO SANTANDER SA Financials Equity 79,254.91 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 78,778.65 0.11 6.33 May 15, 2033 3.38
TNOTE TREASURY NOTE Treasuries Fixed Income 78,596.16 0.10 4.97 May 15, 2031 1.63
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 78,536.78 0.10 0.00 nan 0.00
APH AMPHENOL CORP CLASS A Information Technology Equity 78,047.28 0.10 0.00 nan 0.00
SO SOUTHERN Utilities Equity 77,934.81 0.10 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 77,849.50 0.10 11.67 Nov 15, 2043 4.75
VTR VENTAS REIT INC Real Estate Equity 77,673.93 0.10 0.00 nan 0.00
AMGN AMGEN INC Health Care Equity 77,490.40 0.10 0.00 nan 0.00
ABT ABBOTT LABORATORIES Health Care Equity 77,443.12 0.10 0.00 nan 0.00
INTC INTEL CORPORATION CORP Information Technology Equity 77,091.12 0.10 0.00 nan 0.00
ISRG INTUITIVE SURGICAL INC Health Care Equity 76,752.27 0.10 0.00 nan 0.00
BA BOEING Industrials Equity 76,374.01 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 75,067.99 0.10 1.08 Mar 15, 2027 4.25
FRSD8146 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 74,905.87 0.10 7.68 May 01, 2051 2.00
GEV GE VERNOVA INC Industrials Equity 74,868.86 0.10 0.00 nan 0.00
DUK DUKE ENERGY CORP Utilities Equity 74,384.42 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 74,090.52 0.10 3.32 Aug 31, 2029 3.13
TXN TEXAS INSTRUMENT INC Information Technology Equity 73,479.28 0.10 0.00 nan 0.00
MC LVMH Consumer Discretionary Equity 73,443.86 0.10 0.00 nan 0.00
ACN ACCENTURE PLC CLASS A Information Technology Equity 72,312.99 0.10 0.00 nan 0.00
SCHW CHARLES SCHWAB CORP Financials Equity 72,297.23 0.10 0.00 nan 0.00
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 71,897.90 0.10 0.00 nan 0.00
WMB WILLIAMS INC Energy Equity 71,872.40 0.10 0.00 nan 0.00
BHP BHP GROUP LTD Materials Equity 70,721.16 0.09 0.00 nan 0.00
GILD GILEAD SCIENCES INC Health Care Equity 70,574.05 0.09 0.00 nan 0.00
BLK BLACKROCK INC Financials Equity 70,413.82 0.09 0.00 nan 0.00
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 69,755.23 0.09 0.00 nan 0.00
ENEL ENEL Utilities Equity 69,600.13 0.09 0.00 nan 0.00
ALV ALLIANZ Financials Equity 69,478.91 0.09 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 69,361.78 0.09 2.14 Feb 19, 2026 5.50
TJX TJX INC Consumer Discretionary Equity 69,082.03 0.09 0.00 nan 0.00
CEG CONSTELLATION ENERGY CORP Utilities Equity 68,996.83 0.09 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communication Equity 68,861.38 0.09 0.00 nan 0.00
QCOM QUALCOMM INC Information Technology Equity 68,695.89 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 68,465.30 0.09 1.76 Nov 30, 2027 3.38
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 68,372.80 0.09 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 68,168.02 0.09 12.62 Nov 15, 2040 1.38
UBER UBER TECHNOLOGIES INC Industrials Equity 67,876.33 0.09 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 67,847.36 0.09 11.64 Aug 15, 2043 4.38
TBOND TREASURY BOND Treasuries Fixed Income 67,739.34 0.09 9.09 Feb 15, 2038 4.38
TD TORONTO DOMINION Financials Equity 67,424.38 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 66,807.41 0.09 5.84 Nov 15, 2032 4.13
SPGI S&P GLOBAL INC Financials Equity 66,717.92 0.09 0.00 nan 0.00
T AT&T INC Communication Equity 66,641.74 0.09 0.00 nan 0.00
VICI VICI PPTYS INC Real Estate Equity 66,159.30 0.09 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 65,960.34 0.09 10.10 Nov 15, 2039 4.38
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 65,904.55 0.09 0.00 nan 0.00
NG. NATIONAL GRID PLC Utilities Equity 65,873.31 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 65,168.08 0.09 7.55 May 15, 2035 4.25
TBOND TREASURY BOND Treasuries Fixed Income 65,029.92 0.09 14.99 Feb 15, 2055 4.63
TBOND TREASURY BOND Treasuries Fixed Income 64,853.61 0.09 15.07 Nov 15, 2052 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 64,419.55 0.09 2.66 Oct 31, 2028 1.38
UBSG UBS GROUP AG Financials Equity 64,159.76 0.09 0.00 nan 0.00
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 64,114.10 0.09 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Discretionary Equity 64,096.38 0.09 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 63,984.19 0.09 12.13 May 15, 2041 2.25
TBOND TREASURY BOND Treasuries Fixed Income 63,973.76 0.09 12.65 Aug 15, 2040 1.13
TNOTE TREASURY NOTE Treasuries Fixed Income 63,878.26 0.09 1.29 May 31, 2027 3.88
6501 HITACHI LTD Industrials Equity 63,548.76 0.08 0.00 nan 0.00
SU SCHNEIDER ELECTRIC Industrials Equity 63,398.69 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 63,363.78 0.08 2.43 Jul 31, 2028 1.00
INTU INTUIT INC Information Technology Equity 63,200.64 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 62,830.74 0.08 4.29 Oct 31, 2030 3.63
ADI ANALOG DEVICES INC Information Technology Equity 62,068.50 0.08 0.00 nan 0.00
DHR DANAHER CORP Health Care Equity 61,288.34 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 61,224.40 0.08 3.80 Mar 31, 2030 3.63
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 61,031.60 0.08 4.39 Nov 30, 2030 3.50
ULVR UNILEVER PLC Consumer Staples Equity 61,029.72 0.08 0.00 nan 0.00
ANET ARISTA NETWORKS INC Information Technology Equity 61,007.27 0.08 0.00 nan 0.00
TNOTE US TREASURY N/B Treasuries Fixed Income 60,732.61 0.08 4.39 Aug 15, 2030 0.63
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 60,658.12 0.08 0.00 nan 0.00
PFE PFIZER INC Health Care Equity 60,476.66 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 60,073.78 0.08 1.04 Feb 28, 2027 4.13
IRM IRON MOUNTAIN INC Real Estate Equity 59,942.45 0.08 0.00 nan 0.00
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 59,789.86 0.08 0.00 nan 0.00
AIR AIRBUS GROUP Industrials Equity 59,635.02 0.08 0.00 nan 0.00
6758 SONY GROUP CORP Consumer Discretionary Equity 59,028.79 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 58,657.15 0.08 3.43 Oct 31, 2029 4.13
TTE TOTALENERGIES Energy Equity 58,601.21 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 58,507.65 0.08 2.92 Mar 31, 2029 4.13
TBOND TREASURY BOND Treasuries Fixed Income 58,364.33 0.08 14.99 May 15, 2054 4.63
TNOTE TREASURY NOTE Treasuries Fixed Income 58,208.65 0.08 3.19 Jul 31, 2029 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 58,055.03 0.08 3.86 Apr 30, 2030 3.88
NOW SERVICENOW INC Information Technology Equity 57,939.18 0.08 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Industrials Equity 57,831.48 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 57,641.59 0.08 3.59 Jan 31, 2030 4.25
TNOTE TREASURY NOTE Treasuries Fixed Income 57,323.00 0.08 3.65 Jan 31, 2030 3.50
COF CAPITAL ONE FINANCIAL CORP Financials Equity 56,998.78 0.08 0.00 nan 0.00
NEM NEWMONT Materials Equity 56,930.49 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 56,898.22 0.08 15.15 Aug 15, 2054 4.25
BSX BOSTON SCIENTIFIC CORP Health Care Equity 56,825.42 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 56,823.98 0.08 1.43 Jul 31, 2027 3.88
UNP UNION PACIFIC CORP Industrials Equity 56,822.79 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 56,780.68 0.08 4.03 Jul 31, 2030 3.88
TBOND TREASURY BOND Treasuries Fixed Income 56,395.84 0.08 11.76 Feb 15, 2044 4.50
PAC GRUPO AEROPORTUARIO DEL PACIFICO A Industrials Equity 56,168.09 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 56,114.51 0.07 12.17 Aug 15, 2044 4.13
TBOND TREASURY BOND Treasuries Fixed Income 55,776.72 0.07 12.65 Aug 15, 2041 1.75
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 54,938.53 0.07 0.00 nan 0.00
SAF SAFRAN SA Industrials Equity 54,868.51 0.07 0.00 nan 0.00
TRP TC ENERGY CORP Energy Equity 54,627.98 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 54,247.38 0.07 5.64 May 15, 2032 2.88
TNOTE TREASURY NOTE Treasuries Fixed Income 54,040.21 0.07 3.77 Mar 31, 2030 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 53,888.65 0.07 4.21 Sep 30, 2030 3.63
ENR SIEMENS ENERGY N AG Industrials Equity 53,875.19 0.07 0.00 nan 0.00
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 53,738.22 0.07 0.00 nan 0.00
ETN EATON PLC Industrials Equity 53,586.58 0.07 0.00 nan 0.00
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 53,535.74 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 53,431.90 0.07 3.51 Nov 30, 2029 4.13
MDT MEDTRONIC PLC Health Care Equity 53,184.68 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 53,152.50 0.07 4.13 Sep 30, 2030 4.63
KMI KINDER MORGAN INC Energy Equity 53,042.76 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 52,566.87 0.07 4.42 Jan 31, 2031 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 52,535.94 0.07 4.19 Oct 31, 2030 4.88
APP APPLOVIN CORP CLASS A Information Technology Equity 52,501.71 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 52,445.21 0.07 1.32 May 31, 2027 0.50
ADBE ADOBE INC Information Technology Equity 52,375.63 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 52,277.16 0.07 1.51 Aug 31, 2027 3.63
TNOTE TREASURY NOTE Treasuries Fixed Income 52,084.35 0.07 1.33 Jun 15, 2027 4.63
TNOTE TREASURY NOTE Treasuries Fixed Income 51,953.72 0.07 5.82 Aug 15, 2032 2.75
DE DEERE Industrials Equity 51,934.33 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 51,790.04 0.07 12.66 May 15, 2043 2.88
TBOND TREASURY BOND Treasuries Fixed Income 51,620.88 0.07 11.67 Nov 15, 2042 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 51,597.71 0.07 3.61 Dec 31, 2029 3.88
TBOND TREASURY BOND (OTR) Treasuries Fixed Income 51,489.27 0.07 12.47 Nov 15, 2045 4.63
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 51,467.09 0.07 0.00 nan 0.00
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 51,153.28 0.07 0.00 nan 0.00
ABBN ABB LTD Industrials Equity 50,982.17 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 50,946.97 0.07 11.96 May 15, 2043 3.88
NU NU HOLDINGS LTD CLASS A Financials Equity 50,922.35 0.07 0.00 nan 0.00
PANW PALO ALTO NETWORKS INC Information Technology Equity 50,867.85 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 50,811.52 0.07 11.83 Aug 15, 2042 3.38
COP CONOCOPHILLIPS Energy Equity 50,626.18 0.07 0.00 nan 0.00
SYK STRYKER CORP Health Care Equity 50,610.42 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasuries Fixed Income 50,585.24 0.07 6.00 Dec 31, 2032 3.88
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 50,408.16 0.07 0.00 nan 0.00
UCG UNICREDIT Financials Equity 50,248.49 0.07 0.00 nan 0.00
PGR PROGRESSIVE CORP Financials Equity 50,158.61 0.07 0.00 nan 0.00
TBOND TREASURY BOND (OLD) Treasuries Fixed Income 50,100.66 0.07 15.02 Aug 15, 2055 4.75
TNOTE TREASURY NOTE Treasuries Fixed Income 50,050.14 0.07 6.36 Aug 15, 2033 3.88
TBOND TREASURY BOND Treasuries Fixed Income 49,880.24 0.07 13.53 Aug 15, 2045 2.88
8035 TOKYO ELECTRON LTD Information Technology Equity 49,719.67 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 49,356.26 0.07 1.47 Aug 15, 2027 3.75
LMT LOCKHEED MARTIN CORP Industrials Equity 49,331.18 0.07 0.00 nan 0.00
6857 ADVANTEST CORP Information Technology Equity 48,944.31 0.07 0.00 nan 0.00
DTE DEUTSCHE TELEKOM N AG Communication Equity 48,809.72 0.07 0.00 nan 0.00
PH PARKER-HANNIFIN CORP Industrials Equity 48,527.38 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 48,319.45 0.06 12.24 Feb 15, 2043 3.13
TNOTE TREASURY NOTE (OTR) Treasuries Fixed Income 48,224.19 0.06 7.94 Nov 15, 2035 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 47,956.12 0.06 1.25 May 15, 2027 4.50
TNOTE TREASURY NOTE Treasuries Fixed Income 47,806.63 0.06 3.29 Aug 31, 2029 3.63
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 47,613.25 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 47,518.97 0.06 1.56 Sep 15, 2027 3.38
TNOTE TREASURY NOTE Treasuries Fixed Income 47,375.66 0.06 1.13 Mar 31, 2027 3.88
TNOTE TREASURY NOTE Treasuries Fixed Income 47,360.19 0.06 1.52 Aug 31, 2027 3.13
TBOND TREASURY BOND Treasuries Fixed Income 47,324.13 0.06 12.53 May 15, 2040 1.13
OKE ONEOK INC Energy Equity 47,280.44 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 47,223.35 0.06 11.99 Feb 15, 2045 4.75
1299 AIA GROUP LTD Financials Equity 47,220.89 0.06 0.00 nan 0.00
TBOND TREASURY BOND (2OLD) Treasuries Fixed Income 47,216.88 0.06 15.14 May 15, 2055 4.75
TNOTE TREASURY NOTE Treasuries Fixed Income 47,153.99 0.06 1.21 Apr 30, 2027 3.75
TNOTE TREASURY NOTE Treasuries Fixed Income 46,827.15 0.06 1.37 Jun 30, 2027 3.75
TBOND TREASURY BOND Treasuries Fixed Income 46,787.81 0.06 11.73 Feb 15, 2043 3.88
HDFCBANK HDFC BANK LTD Financials Equity 46,735.42 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 46,594.14 0.06 15.19 Nov 15, 2054 4.50
TNOTE TREASURY NOTE Treasuries Fixed Income 46,321.95 0.06 7.22 Feb 15, 2035 4.63
TNOTE TREASURY NOTE Treasuries Fixed Income 46,135.33 0.06 2.40 Aug 31, 2028 4.38
TNOTE TREASURY NOTE Treasuries Fixed Income 46,123.99 0.06 1.49 Aug 15, 2027 2.25
TNOTE TREASURY NOTE Treasuries Fixed Income 45,995.11 0.06 3.38 Sep 30, 2029 3.50
TNOTE TREASURY NOTE (OTR) Treasuries Fixed Income 45,965.21 0.06 1.85 Dec 31, 2027 3.38
BMY BRISTOL MYERS SQUIBB Health Care Equity 45,790.26 0.06 0.00 nan 0.00
BX BLACKSTONE INC Financials Equity 45,769.24 0.06 0.00 nan 0.00
AEM AGNICO EAGLE MINES LTD Materials Equity 45,665.40 0.06 0.00 nan 0.00
CB CHUBB LTD Financials Equity 45,611.64 0.06 0.00 nan 0.00
OR LOREAL SA Consumer Staples Equity 45,592.74 0.06 0.00 nan 0.00
SRE SEMPRA Utilities Equity 45,166.65 0.06 0.00 nan 0.00
SBUX STARBUCKS CORP Consumer Discretionary Equity 45,130.93 0.06 0.00 nan 0.00
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 45,011.44 0.06 0.00 nan 0.00
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 44,910.28 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 44,767.16 0.06 1.63 Oct 15, 2027 3.88
BNP BNP PARIBAS SA Financials Equity 44,454.12 0.06 0.00 nan 0.00
SAN SANOFI SA Health Care Equity 44,280.23 0.06 0.00 nan 0.00
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 44,084.90 0.06 0.00 nan 0.00
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 44,036.06 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 43,896.97 0.06 4.61 Nov 15, 2030 0.88
CMCSA COMCAST CORP CLASS A Communication Equity 43,843.80 0.06 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Staples Equity 43,654.68 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 43,492.81 0.06 1.71 Nov 15, 2027 4.13
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 43,258.03 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 43,239.18 0.06 5.58 Jul 31, 2032 4.00
RIO RIO TINTO PLC Materials Equity 43,161.85 0.06 0.00 nan 0.00
CVS CVS HEALTH CORP Health Care Equity 43,145.08 0.06 0.00 nan 0.00
LNG CHENIERE ENERGY INC Energy Equity 43,013.95 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 42,753.61 0.06 12.71 May 15, 2044 3.38
MCK MCKESSON CORP Health Care Equity 42,659.12 0.06 0.00 nan 0.00
GSK GLAXOSMITHKLINE Health Care Equity 42,426.98 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 42,328.78 0.06 3.84 Feb 15, 2030 1.50
9984 SOFTBANK GROUP CORP Communication Equity 42,232.84 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 42,215.11 0.06 12.35 Feb 15, 2042 2.38
ZURN ZURICH INSURANCE GROUP AG Financials Equity 42,207.83 0.06 0.00 nan 0.00
CME CME GROUP INC CLASS A Financials Equity 41,963.02 0.06 0.00 nan 0.00
ISP INTESA SANPAOLO Financials Equity 41,725.46 0.06 0.00 nan 0.00
ENGI ENGIE SA Utilities Equity 41,372.31 0.06 0.00 nan 0.00
D DOMINION ENERGY INC Utilities Equity 41,230.31 0.05 0.00 nan 0.00
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 41,122.45 0.05 0.00 nan 0.00
RHM RHEINMETALL AG Industrials Equity 41,101.36 0.05 0.00 nan 0.00
BMO BANK OF MONTREAL Financials Equity 40,978.68 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 40,567.79 0.05 5.86 Oct 31, 2032 3.75
TNOTE TREASURY NOTE Treasuries Fixed Income 40,382.21 0.05 3.07 May 31, 2029 4.50
BN BROOKFIELD CORP CLASS A Financials Equity 40,091.36 0.05 0.00 nan 0.00
BP. BP PLC Energy Equity 40,012.75 0.05 0.00 nan 0.00
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 39,850.77 0.05 0.00 nan 0.00
VST VISTRA CORP Utilities Equity 39,748.78 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 39,711.01 0.05 15.84 Aug 15, 2052 3.00
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 39,678.70 0.05 0.00 nan 0.00
D05 DBS GROUP HOLDINGS LTD Financials Equity 39,632.81 0.05 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Equity 39,156.26 0.05 0.00 nan 0.00
G2MA7648 GNMA2 30YR Agency Fixed Rate Fixed Income 39,017.71 0.05 7.23 Oct 20, 2051 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 38,792.36 0.05 3.00 Mar 31, 2029 2.38
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 38,634.38 0.05 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Financials Equity 38,569.22 0.05 0.00 nan 0.00
EL ESSILORLUXOTTICA SA Health Care Equity 38,558.50 0.05 0.00 nan 0.00
G2MA7766 GNMA2 30YR Agency Fixed Rate Fixed Income 38,342.68 0.05 7.23 Dec 20, 2051 2.00
BARC BARCLAYS PLC Financials Equity 38,325.06 0.05 0.00 nan 0.00
SNPS SYNOPSYS INC Information Technology Equity 38,206.71 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 38,145.91 0.05 15.54 May 15, 2053 3.63
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 38,001.10 0.05 0.00 nan 0.00
GD GENERAL DYNAMICS CORP Industrials Equity 37,794.30 0.05 0.00 nan 0.00
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 37,624.15 0.05 0.00 nan 0.00
FNMA4492 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 37,377.15 0.05 7.68 Dec 01, 2051 2.00
MRSH MARSH INC Financials Equity 37,261.06 0.05 0.00 nan 0.00
TMUS T MOBILE US INC Communication Equity 37,240.05 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 37,105.60 0.05 15.02 Feb 15, 2054 4.25
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 37,072.09 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 36,987.04 0.05 14.38 Feb 15, 2048 3.00
NOC NORTHROP GRUMMAN CORP Industrials Equity 36,874.92 0.05 0.00 nan 0.00
EOAN E.ON N Utilities Equity 36,561.36 0.05 0.00 nan 0.00
INGA ING GROEP NV Financials Equity 36,392.01 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 36,339.32 0.05 10.01 Feb 15, 2040 4.63
ABX BARRICK MINING CORP Materials Equity 36,278.87 0.05 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 36,197.21 0.05 0.00 nan 0.00
TT TRANE TECHNOLOGIES PLC Industrials Equity 36,121.03 0.05 0.00 nan 0.00
EXC EXELON CORP Utilities Equity 36,084.64 0.05 0.00 nan 0.00
FCX FREEPORT MCMORAN INC Materials Equity 36,026.47 0.05 0.00 nan 0.00
2454 MEDIATEK INC Information Technology Equity 36,001.49 0.05 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 35,903.01 0.05 0.00 nan 0.00
USB US BANCORP Financials Equity 35,900.38 0.05 0.00 nan 0.00
XEL XCEL ENERGY INC Utilities Equity 35,894.67 0.05 0.00 nan 0.00
FRSD8140 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 35,876.23 0.05 7.68 Apr 01, 2051 2.00
INVH INVITATION HOMES INC Real Estate Equity 35,734.55 0.05 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Industrials Equity 35,543.14 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 35,159.03 0.05 5.16 Dec 31, 2031 4.50
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 35,059.79 0.05 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 35,042.57 0.05 0.00 nan 0.00
MMM 3M Industrials Equity 35,038.79 0.05 0.00 nan 0.00
WM WASTE MANAGEMENT INC Industrials Equity 35,036.17 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 34,745.58 0.05 4.02 Jul 31, 2030 4.00
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 34,720.95 0.05 0.00 nan 0.00
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 34,688.85 0.05 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 34,665.10 0.05 3.70 Feb 19, 2026 5.00
GET GETLINK Industrials Equity 34,612.70 0.05 0.00 nan 0.00
EMR EMERSON ELECTRIC Industrials Equity 34,592.24 0.05 0.00 nan 0.00
AMT AMERICAN TOWER REIT CORP Real Estate Equity 34,581.73 0.05 0.00 nan 0.00
8058 MITSUBISHI CORP Industrials Equity 34,551.87 0.05 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Health Care Equity 34,476.66 0.05 0.00 nan 0.00
CRH CRH PUBLIC LIMITED PLC Materials Equity 34,261.26 0.05 0.00 nan 0.00
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 34,191.45 0.05 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP Financials Equity 34,145.68 0.05 0.00 nan 0.00
LLOY LLOYDS BANKING GROUP PLC Financials Equity 34,135.01 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 34,070.26 0.05 2.35 Jun 30, 2028 1.25
TNOTE TREASURY NOTE Treasuries Fixed Income 33,989.84 0.05 5.44 Apr 30, 2032 4.00
BA. BAE SYSTEMS PLC Industrials Equity 33,932.53 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasuries Fixed Income 33,929.01 0.05 4.46 Dec 31, 2030 3.63
TNOTE TREASURY NOTE Treasuries Fixed Income 33,837.25 0.05 4.03 Jun 30, 2030 3.75
ETR ENTERGY CORP Utilities Equity 33,795.75 0.05 0.00 nan 0.00
8031 MITSUI LTD Industrials Equity 33,713.38 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 33,697.03 0.04 3.95 May 31, 2030 3.75
WDC WESTERN DIGITAL CORP Information Technology Equity 33,693.88 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 33,632.08 0.04 15.11 May 15, 2049 2.88
MCO MOODYS CORP Financials Equity 33,609.82 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 33,454.74 0.04 3.52 Nov 30, 2029 3.88
SUI SUN COMMUNITIES REIT INC Real Estate Equity 33,447.02 0.04 0.00 nan 0.00
TBOND TREASURY BOND (OLD) Treasuries Fixed Income 33,430.68 0.04 12.10 Aug 15, 2045 4.88
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 33,358.45 0.04 0.00 nan 0.00
SHW SHERWIN WILLIAMS Materials Equity 33,284.10 0.04 0.00 nan 0.00
CS AXA SA Financials Equity 33,063.08 0.04 0.00 nan 0.00
KKR KKR AND CO INC Financials Equity 33,008.28 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 32,978.41 0.04 1.26 May 15, 2027 2.38
G2MA7472 GNMA2 30YR Agency Fixed Rate Fixed Income 32,799.30 0.04 6.95 Jul 20, 2051 2.50
TBOND TREASURY BOND Treasuries Fixed Income 32,720.65 0.04 17.05 Aug 15, 2051 2.00
TDG TRANSDIGM GROUP INC Industrials Equity 32,661.55 0.04 0.00 nan 0.00
1810 XIAOMI CORP Information Technology Equity 32,650.20 0.04 0.00 nan 0.00
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 32,556.47 0.04 0.00 nan 0.00
QUB QUBE HOLDINGS LTD Industrials Equity 32,486.07 0.04 0.00 nan 0.00
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 32,366.32 0.04 0.00 nan 0.00
WPC W. P. CAREY REIT INC Real Estate Equity 32,363.22 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 32,362.24 0.04 11.93 May 15, 2044 4.63
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 32,333.37 0.04 1.26 Feb 19, 2026 6.00
PRX PROSUS NV CLASS N Consumer Discretionary Equity 32,255.56 0.04 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 32,238.63 0.04 0.00 nan 0.00
CMI CUMMINS INC Industrials Equity 32,188.72 0.04 0.00 nan 0.00
2308 DELTA ELECTRONICS INC Information Technology Equity 32,052.68 0.04 0.00 nan 0.00
8001 ITOCHU CORP Industrials Equity 31,895.86 0.04 0.00 nan 0.00
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 31,864.16 0.04 0.00 nan 0.00
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 31,823.60 0.04 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 31,729.27 0.04 0.00 nan 0.00
FNMA4465 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31,723.60 0.04 7.68 Nov 01, 2051 2.00
6098 RECRUIT HOLDINGS LTD Industrials Equity 31,581.43 0.04 0.00 nan 0.00
HCA HCA HEALTHCARE INC Health Care Equity 31,482.12 0.04 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 31,423.98 0.04 2.85 Feb 12, 2026 5.50
FNFS4654 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 31,318.02 0.04 7.62 Jul 01, 2051 2.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 31,201.05 0.04 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 31,195.80 0.04 0.00 nan 0.00
ITW ILLINOIS TOOL INC Industrials Equity 31,114.36 0.04 0.00 nan 0.00
9983 FAST RETAILING LTD Consumer Discretionary Equity 31,064.52 0.04 0.00 nan 0.00
7974 NINTENDO LTD Communication Equity 31,026.41 0.04 0.00 nan 0.00
NKE NIKE INC CLASS B Consumer Discretionary Equity 30,943.62 0.04 0.00 nan 0.00
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 30,906.85 0.04 0.00 nan 0.00
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 30,848.95 0.04 0.00 nan 0.00
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 30,747.71 0.04 0.00 nan 0.00
ICICIBANK ICICI BANK LTD Financials Equity 30,619.61 0.04 0.00 nan 0.00
SLB SLB NV Energy Equity 30,562.74 0.04 0.00 nan 0.00
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 30,549.60 0.04 0.00 nan 0.00
6861 KEYENCE CORP Information Technology Equity 30,520.22 0.04 0.00 nan 0.00
GLW CORNING INC Information Technology Equity 30,507.58 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 30,471.98 0.04 5.34 Mar 31, 2032 4.13
GM GENERAL MOTORS Consumer Discretionary Equity 30,468.17 0.04 0.00 nan 0.00
DBK DEUTSCHE BANK AG Financials Equity 30,459.48 0.04 0.00 nan 0.00
ED CONSOLIDATED EDISON INC Utilities Equity 30,418.03 0.04 0.00 nan 0.00
CI CIGNA Health Care Equity 30,313.19 0.04 0.00 nan 0.00
KIM KIMCO REALTY REIT CORP Real Estate Equity 30,225.38 0.04 0.00 nan 0.00
G2MB0025 GNMA2 30YR Agency Fixed Rate Fixed Income 30,212.15 0.04 3.76 Nov 20, 2054 5.00
REL RELX PLC Industrials Equity 29,863.96 0.04 0.00 nan 0.00
NWG NATWEST GROUP PLC Financials Equity 29,659.10 0.04 0.00 nan 0.00
AON AON PLC CLASS A Financials Equity 29,286.12 0.04 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 29,220.45 0.04 0.00 nan 0.00
ECL ECOLAB INC Materials Equity 29,118.00 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 29,086.28 0.04 14.99 Aug 15, 2053 4.13
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 29,049.71 0.04 0.00 nan 0.00
ASR GRUPO AEROPORTUARIO ADR REPRESENTI Industrials Equity 29,023.44 0.04 0.00 nan 0.00
CSX CSX CORP Industrials Equity 28,973.53 0.04 0.00 nan 0.00
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 28,943.29 0.04 0.00 nan 0.00
GLEN GLENCORE PLC Materials Equity 28,852.77 0.04 0.00 nan 0.00
DG VINCI SA Industrials Equity 28,600.28 0.04 0.00 nan 0.00
PWR QUANTA SERVICES INC Industrials Equity 28,576.88 0.04 0.00 nan 0.00
SNOW SNOWFLAKE INC Information Technology Equity 28,521.72 0.04 0.00 nan 0.00
VRT VERTIV HOLDINGS CLASS A Industrials Equity 28,382.50 0.04 0.00 nan 0.00
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 28,377.55 0.04 0.00 nan 0.00
INVE B INVESTOR CLASS B Financials Equity 28,335.87 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 28,334.72 0.04 12.10 Aug 15, 2043 3.63
TBOND TREASURY BOND Treasuries Fixed Income 28,237.28 0.04 12.29 Aug 15, 2042 2.75
CL COLGATE-PALMOLIVE Consumer Staples Equity 28,203.88 0.04 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 28,086.97 0.04 4.51 Oct 15, 2030 1.13
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 28,066.48 0.04 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 28,034.92 0.04 4.00 Apr 15, 2030 1.63
REG REGENCY CENTERS REIT CORP Real Estate Equity 27,978.52 0.04 0.00 nan 0.00
WEC WEC ENERGY GROUP INC Utilities Equity 27,968.65 0.04 0.00 nan 0.00
WPM WHEATON PRECIOUS METALS CORP Materials Equity 27,933.30 0.04 0.00 nan 0.00
8766 TOKIO MARINE HOLDINGS INC Financials Equity 27,923.77 0.04 0.00 nan 0.00
ADP AEROPORTS DE PARIS SA Industrials Equity 27,917.48 0.04 0.00 nan 0.00
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 27,906.61 0.04 0.00 nan 0.00
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 27,865.02 0.04 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 27,544.55 0.04 0.00 nan 0.00
CTAS CINTAS CORP Industrials Equity 27,452.62 0.04 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 27,247.73 0.04 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 27,169.37 0.04 3.54 Oct 15, 2029 1.63
PCG PG&E CORP Utilities Equity 27,085.11 0.04 0.00 nan 0.00
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 26,995.95 0.04 0.00 nan 0.00
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 26,992.93 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 26,981.96 0.04 5.75 Sep 30, 2032 3.88
WES WESFARMERS LTD Consumer Discretionary Equity 26,976.90 0.04 0.00 nan 0.00
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 26,828.02 0.04 0.00 nan 0.00
COR CENCORA INC Health Care Equity 26,809.05 0.04 0.00 nan 0.00
FDX FEDEX CORP Industrials Equity 26,777.53 0.04 0.00 nan 0.00
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 26,758.78 0.04 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORP Industrials Equity 26,751.26 0.04 0.00 nan 0.00
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 26,748.48 0.04 0.00 nan 0.00
UDR UDR REIT INC Real Estate Equity 26,567.94 0.04 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP Financials Equity 26,567.39 0.04 0.00 nan 0.00
AJG ARTHUR J GALLAGHER Financials Equity 26,541.12 0.04 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 26,401.61 0.04 3.06 Apr 15, 2029 2.13
CVNA CARVANA CLASS A Consumer Discretionary Equity 26,330.97 0.04 0.00 nan 0.00
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 26,200.87 0.03 0.00 nan 0.00
G2MA7935 GNMA2 30YR Agency Fixed Rate Fixed Income 26,177.41 0.03 7.47 Mar 20, 2052 2.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 26,149.34 0.03 2.59 Oct 15, 2028 2.38
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 26,132.94 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 26,110.74 0.03 16.78 Feb 15, 2052 2.25
3690 MEITUAN Consumer Discretionary Equity 26,040.28 0.03 0.00 nan 0.00
AZO AUTOZONE INC Consumer Discretionary Equity 26,036.77 0.03 0.00 nan 0.00
SNDK SANDISK CORP Information Technology Equity 26,007.88 0.03 0.00 nan 0.00
PCAR PACCAR INC Industrials Equity 25,834.51 0.03 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Financials Equity 25,781.97 0.03 0.00 nan 0.00
NDA FI NORDEA BANK Financials Equity 25,778.72 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 25,758.13 0.03 15.31 Feb 15, 2053 3.63
MFC MANULIFE FINANCIAL CORP Financials Equity 25,746.56 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 25,742.09 0.03 8.57 May 15, 2037 5.00
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 25,738.22 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 25,688.06 0.03 12.11 Nov 15, 2044 4.63
TNOTE TREASURY NOTE Treasuries Fixed Income 25,642.65 0.03 4.32 Nov 30, 2030 4.38
SU SUNCOR ENERGY INC Other Equity 25,550.04 0.03 0.00 nan 0.00
GLE SOCIETE GENERALE SA Financials Equity 25,542.89 0.03 0.00 nan 0.00
G2MA7367 GNMA2 30YR Agency Fixed Rate Fixed Income 25,508.69 0.03 6.95 May 20, 2051 2.50
INFY INFOSYS LTD Information Technology Equity 25,447.56 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 25,278.70 0.03 4.45 Dec 31, 2030 3.75
TBOND TREASURY BOND Treasuries Fixed Income 25,240.71 0.03 10.59 Aug 15, 2040 3.88
TBOND TREASURY BOND Treasuries Fixed Income 25,204.47 0.03 17.53 Nov 15, 2051 1.88
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 25,124.29 0.03 1.66 Oct 15, 2027 1.63
CSL CSL LTD Health Care Equity 25,076.01 0.03 0.00 nan 0.00
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 24,995.02 0.03 0.00 nan 0.00
4063 SHIN ETSU CHEMICAL LTD Materials Equity 24,966.43 0.03 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 24,882.78 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 24,796.18 0.03 3.36 Sep 30, 2029 3.88
ROST ROSS STORES INC Consumer Discretionary Equity 24,775.91 0.03 0.00 nan 0.00
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 24,707.32 0.03 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 24,494.92 0.03 2.15 Apr 15, 2028 1.25
FRSD8199 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 24,487.03 0.03 7.76 Mar 01, 2052 2.00
NET CLOUDFLARE INC CLASS A Information Technology Equity 24,408.16 0.03 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 24,333.81 0.03 1.19 Apr 15, 2027 0.13
G2MA7987 GNMA2 30YR Agency Fixed Rate Fixed Income 24,237.22 0.03 6.97 Apr 20, 2052 2.50
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 24,235.17 0.03 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Equity 24,132.35 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 24,051.68 0.03 12.30 Feb 15, 2044 3.63
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 24,025.36 0.03 0.70 Oct 15, 2026 0.13
URI UNITED RENTALS INC Industrials Equity 23,995.76 0.03 0.00 nan 0.00
ANG ANGLOGOLD ASHANTI PLC Materials Equity 23,971.88 0.03 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 23,945.85 0.03 0.00 nan 0.00
ADSK AUTODESK INC Information Technology Equity 23,898.56 0.03 0.00 nan 0.00
BDX BECTON DICKINSON Health Care Equity 23,846.03 0.03 0.00 nan 0.00
G2MA9171 GNMA2 30YR Agency Fixed Rate Fixed Income 23,722.18 0.03 2.64 Sep 20, 2053 5.50
7741 HOYA CORP Health Care Equity 23,719.42 0.03 0.00 nan 0.00
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 23,709.34 0.03 0.00 nan 0.00
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 23,638.96 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 23,627.68 0.03 10.41 Feb 15, 2041 4.75
ATCO A ATLAS COPCO CLASS A Industrials Equity 23,626.52 0.03 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 23,622.54 0.03 3.98 Feb 17, 2026 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 23,518.74 0.03 5.23 Aug 15, 2031 1.25
DSV DSV Industrials Equity 23,510.99 0.03 0.00 nan 0.00
PSX PHILLIPS Energy Equity 23,441.50 0.03 0.00 nan 0.00
1120 AL RAJHI BANK Financials Equity 23,410.58 0.03 0.00 nan 0.00
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 23,373.21 0.03 0.00 nan 0.00
FNFS9130 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 23,355.89 0.03 7.68 Apr 01, 2052 2.00
FNMA4281 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23,347.47 0.03 7.68 Mar 01, 2051 2.00
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 23,340.28 0.03 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 23,313.05 0.03 4.37 Jul 15, 2030 0.13
TBOND TREASURY BOND Treasuries Fixed Income 23,309.85 0.03 9.90 May 15, 2039 4.25
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 23,199.84 0.03 0.00 nan 0.00
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 23,120.33 0.03 0.00 nan 0.00
IDXX IDEXX LABORATORIES INC Health Care Equity 23,086.88 0.03 0.00 nan 0.00
VOLV B VOLVO CLASS B Industrials Equity 22,922.62 0.03 0.00 nan 0.00
TBOND TREASURY BOND (OTR) Treasuries Fixed Income 22,909.40 0.03 15.34 Nov 15, 2055 4.63
VLO VALERO ENERGY CORP Energy Equity 22,908.26 0.03 0.00 nan 0.00
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 22,874.98 0.03 0.00 nan 0.00
BKR BAKER HUGHES CLASS A Energy Equity 22,863.61 0.03 0.00 nan 0.00
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 22,849.97 0.03 0.00 nan 0.00
ZTS ZOETIS INC CLASS A Health Care Equity 22,800.56 0.03 0.00 nan 0.00
TBOND TREASURY BOND (2OLD) Treasuries Fixed Income 22,777.98 0.03 12.09 May 15, 2045 5.00
TNOTE TREASURY NOTE Treasuries Fixed Income 22,578.44 0.03 4.10 Aug 31, 2030 4.13
AU ANGLOGOLD ASHANTI PLC Materials Equity 22,495.86 0.03 0.00 nan 0.00
BAYN BAYER AG Health Care Equity 22,436.68 0.03 0.00 nan 0.00
FNMA4437 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 22,423.34 0.03 7.68 Oct 01, 2051 2.00
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 22,348.76 0.03 0.00 nan 0.00
BXP BXP INC Real Estate Equity 22,246.80 0.03 0.00 nan 0.00
CCO CAMECO CORP Energy Equity 22,162.74 0.03 0.00 nan 0.00
G2MA7826 GNMA2 30YR Agency Fixed Rate Fixed Income 22,162.31 0.03 7.23 Jan 20, 2052 2.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 22,041.58 0.03 1.94 Jan 15, 2028 0.50
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 21,841.18 0.03 0.00 nan 0.00
FTNT FORTINET INC Information Technology Equity 21,818.14 0.03 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Financials Equity 21,802.38 0.03 0.00 nan 0.00
G2MA7534 GNMA2 30YR Agency Fixed Rate Fixed Income 21,778.49 0.03 6.95 Aug 20, 2051 2.50
AAL ANGLO AMERICAN PLC Materials Equity 21,778.04 0.03 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Equity 21,757.73 0.03 0.00 nan 0.00
GFI GOLD FIELDS LTD Materials Equity 21,755.44 0.03 0.00 nan 0.00
AFL AFLAC INC Financials Equity 21,736.71 0.03 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 21,731.01 0.03 1.44 Jul 15, 2027 0.38
HOLN HOLCIM LTD AG Materials Equity 21,713.72 0.03 0.00 nan 0.00
DHL DEUTSCHE POST AG Industrials Equity 21,660.13 0.03 0.00 nan 0.00
9433 KDDI CORP Communication Equity 21,583.90 0.03 0.00 nan 0.00
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 21,539.83 0.03 0.00 nan 0.00
MQG MACQUARIE GROUP LTD DEF Financials Equity 21,537.45 0.03 0.00 nan 0.00
F FORD MOTOR CO Consumer Discretionary Equity 21,505.56 0.03 0.00 nan 0.00
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 21,500.30 0.03 0.00 nan 0.00
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 21,433.83 0.03 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 21,379.15 0.03 0.46 Jul 15, 2026 0.13
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 21,361.68 0.03 4.36 Feb 12, 2026 5.00
ARGX ARGENX Health Care Equity 21,354.03 0.03 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 21,308.61 0.03 0.00 nan 0.00
ALL ALLSTATE CORP Financials Equity 21,292.79 0.03 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 21,269.31 0.03 3.89 Jan 15, 2030 0.13
LONN LONZA GROUP AG Health Care Equity 21,233.74 0.03 0.00 nan 0.00
CPG COMPASS GROUP PLC Consumer Discretionary Equity 21,205.15 0.03 0.00 nan 0.00
FNMA4305 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21,149.77 0.03 7.68 Apr 01, 2051 2.00
TBOND TREASURY BOND Treasuries Fixed Income 21,129.85 0.03 14.78 Nov 15, 2053 4.75
EA ELECTRONIC ARTS INC Communication Equity 21,090.52 0.03 0.00 nan 0.00
PPL PEMBINA PIPELINE CORP Energy Equity 21,004.27 0.03 0.00 nan 0.00
STAN STANDARD CHARTERED PLC Financials Equity 20,993.15 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 20,970.12 0.03 13.70 Feb 15, 2045 2.50
BN DANONE SA Consumer Staples Equity 20,845.46 0.03 0.00 nan 0.00
FNV FRANCO NEVADA CORP Materials Equity 20,816.88 0.03 0.00 nan 0.00
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 20,816.56 0.03 0.00 nan 0.00
CBRE CBRE GROUP INC CLASS A Real Estate Equity 20,754.29 0.03 0.00 nan 0.00
AME AMETEK INC Industrials Equity 20,741.16 0.03 0.00 nan 0.00
CABK CAIXABANK SA Financials Equity 20,726.36 0.03 0.00 nan 0.00
DGE DIAGEO PLC Consumer Staples Equity 20,664.42 0.03 0.00 nan 0.00
CAH CARDINAL HEALTH INC Health Care Equity 20,657.10 0.03 0.00 nan 0.00
FAST FASTENAL Industrials Equity 20,570.42 0.03 0.00 nan 0.00
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 20,383.69 0.03 0.00 nan 0.00
G2MA7936 GNMA2 30YR Agency Fixed Rate Fixed Income 20,371.59 0.03 6.97 Mar 20, 2052 2.50
CTVA CORTEVA INC Materials Equity 20,357.65 0.03 0.00 nan 0.00
FNCA9034 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20,290.19 0.03 7.55 Feb 01, 2051 2.00
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 20,257.09 0.03 0.00 nan 0.00
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 20,247.32 0.03 0.00 nan 0.00
FERG FERGUSON ENTERPRISES INC Industrials Equity 20,186.91 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 20,179.25 0.03 3.88 Apr 30, 2030 3.50
BAS BASF N Materials Equity 20,137.99 0.03 0.00 nan 0.00
G2MA7051 GNMA2 30YR Agency Fixed Rate Fixed Income 20,129.50 0.03 7.14 Dec 20, 2050 2.00
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 20,117.74 0.03 0.00 nan 0.00
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 20,025.67 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 19,961.70 0.03 1.16 Apr 15, 2027 4.50
G2MA9965 GNMA2 30YR Agency Fixed Rate Fixed Income 19,888.82 0.03 2.44 Oct 20, 2054 5.50
TNOTE TREASURY NOTE Treasuries Fixed Income 19,868.91 0.03 3.43 Oct 31, 2029 4.00
EW EDWARDS LIFESCIENCES CORP Health Care Equity 19,866.44 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 19,860.66 0.03 4.16 May 15, 2030 0.63
G2MA7767 GNMA2 30YR Agency Fixed Rate Fixed Income 19,817.95 0.03 6.95 Dec 20, 2051 2.50
6701 NEC CORP Information Technology Equity 19,691.35 0.03 0.00 nan 0.00
DB1 DEUTSCHE BOERSE AG Financials Equity 19,672.29 0.03 0.00 nan 0.00
1211 BYD LTD H Consumer Discretionary Equity 19,561.89 0.03 0.00 nan 0.00
COIN COINBASE GLOBAL INC CLASS A Financials Equity 19,559.10 0.03 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Industrials Equity 19,540.71 0.03 0.00 nan 0.00
9999 NETEASE INC Communication Equity 19,531.54 0.03 0.00 nan 0.00
8002 MARUBENI CORP Industrials Equity 19,503.17 0.03 0.00 nan 0.00
K KINROSS GOLD CORP Materials Equity 19,498.40 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 19,419.38 0.03 1.14 Mar 31, 2027 2.50
TGT TARGET CORP Consumer Staples Equity 19,356.84 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 19,355.46 0.03 1.48 Jul 31, 2027 0.38
6702 FUJITSU LTD Information Technology Equity 19,339.99 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 19,339.99 0.03 1.30 May 31, 2027 2.63
nan NATIONAL BANK OF CANADA Financials Equity 19,303.07 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 19,299.78 0.03 1.06 Feb 28, 2027 1.88
SREN SWISS RE AG Financials Equity 19,275.68 0.03 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 19,268.83 0.03 0.95 Jan 15, 2027 0.38
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 19,262.98 0.03 2.41 Jul 15, 2028 0.75
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 19,261.54 0.03 0.00 nan 0.00
HLN HALEON PLC Health Care Equity 19,217.32 0.03 0.00 nan 0.00
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 19,216.14 0.03 0.00 nan 0.00
AMP AMERIPRISE FINANCE INC Financials Equity 19,144.07 0.03 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 19,134.16 0.03 3.39 Jul 15, 2029 0.25
GWW WW GRAINGER INC Industrials Equity 19,049.50 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 19,027.59 0.03 3.37 Aug 15, 2029 1.63
TNOTE TREASURY NOTE Treasuries Fixed Income 19,015.22 0.03 3.14 May 31, 2029 2.75
005380 HYUNDAI MOTOR Consumer Discretionary Equity 18,982.49 0.03 0.00 nan 0.00
RBLX ROBLOX CORP CLASS A Communication Equity 18,873.51 0.03 0.00 nan 0.00
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 18,834.11 0.03 0.00 nan 0.00
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 18,792.94 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 18,785.30 0.03 1.59 Sep 30, 2027 4.13
9888 BAIDU CLASS A INC Communication Equity 18,761.48 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 18,760.55 0.03 5.50 May 31, 2032 4.13
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 18,738.52 0.02 0.00 nan 0.00
2914 JAPAN TOBACCO INC Consumer Staples Equity 18,733.76 0.02 0.00 nan 0.00
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 18,730.26 0.02 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Industrials Equity 18,676.50 0.02 0.00 nan 0.00
FRSD8324 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 18,624.37 0.02 2.95 May 01, 2053 5.50
TNOTE TREASURY NOTE Treasuries Fixed Income 18,564.66 0.02 5.60 Jun 30, 2032 4.00
AXON AXON ENTERPRISE INC Industrials Equity 18,490.00 0.02 0.00 nan 0.00
CUBE CUBESMART REIT Real Estate Equity 18,475.51 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 18,447.12 0.02 17.67 Nov 15, 2050 1.63
NDAQ NASDAQ INC Financials Equity 18,411.19 0.02 0.00 nan 0.00
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 18,361.28 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 18,295.06 0.02 12.89 Aug 15, 2044 3.13
RSG REPUBLIC SERVICES INC Industrials Equity 18,180.04 0.02 0.00 nan 0.00
GMG GOODMAN GROUP UNITS Real Estate Equity 18,160.87 0.02 0.00 nan 0.00
DAL DELTA AIR LINES INC Industrials Equity 18,143.26 0.02 0.00 nan 0.00
G2MB0624 GNMA2 30YR Agency Fixed Rate Fixed Income 18,094.59 0.02 1.26 Sep 20, 2055 6.00
ROP ROPER TECHNOLOGIES INC Information Technology Equity 18,069.71 0.02 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 18,017.40 0.02 1.78 Feb 12, 2026 6.00
8053 SUMITOMO CORP Industrials Equity 17,950.06 0.02 0.00 nan 0.00
EBAY EBAY INC Consumer Discretionary Equity 17,814.91 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 17,812.01 0.02 1.40 Jun 30, 2027 0.50
MSCI MSCI INC Financials Equity 17,788.64 0.02 0.00 nan 0.00
MET METLIFE INC Financials Equity 17,786.02 0.02 0.00 nan 0.00
ADC AGREE REALTY REIT CORP Real Estate Equity 17,711.75 0.02 0.00 nan 0.00
RACE FERRARI NV Consumer Discretionary Equity 17,691.60 0.02 0.00 nan 0.00
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 17,686.22 0.02 10.33 Aug 15, 2036 0.00
MSTR STRATEGY INC CLASS A Information Technology Equity 17,683.57 0.02 0.00 nan 0.00
DDOG DATADOG INC CLASS A Information Technology Equity 17,536.47 0.02 0.00 nan 0.00
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 17,464.02 0.02 0.00 nan 0.00
YUM YUM BRANDS INC Consumer Discretionary Equity 17,449.79 0.02 0.00 nan 0.00
ADYEN ADYEN NV Financials Equity 17,448.63 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 17,444.96 0.02 1.73 Oct 31, 2027 0.50
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 17,402.39 0.02 0.21 Apr 15, 2026 0.13
III 3I GROUP PLC Financials Equity 17,327.15 0.02 0.00 nan 0.00
ASSA B ASSA ABLOY B Industrials Equity 17,205.66 0.02 0.00 nan 0.00
G2MA9781 GNMA2 30YR Agency Fixed Rate Fixed Income 17,185.90 0.02 0.81 Jul 20, 2054 6.50
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 17,144.92 0.02 0.00 nan 0.00
9434 SOFTBANK CORP Communication Equity 17,144.92 0.02 0.00 nan 0.00
3988 BANK OF CHINA LTD H Financials Equity 17,135.10 0.02 0.00 nan 0.00
NNN NNN REIT INC Real Estate Equity 17,127.05 0.02 0.00 nan 0.00
PRU PRUDENTIAL PLC Financials Equity 17,078.22 0.02 0.00 nan 0.00
FRSD8182 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 17,068.01 0.02 7.68 Dec 01, 2051 2.00
EBS ERSTE GROUP BANK AG Financials Equity 17,061.55 0.02 0.00 nan 0.00
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 17,016.37 0.02 0.00 nan 0.00
WDAY WORKDAY INC CLASS A Information Technology Equity 16,953.32 0.02 0.00 nan 0.00
2222 SAUDI ARABIAN OIL Energy Equity 16,920.48 0.02 0.00 nan 0.00
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 16,809.05 0.02 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 16,803.60 0.02 0.00 nan 0.00
NUE NUCOR CORP Materials Equity 16,714.28 0.02 0.00 nan 0.00
ALC ALCON AG Health Care Equity 16,711.38 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 16,691.28 0.02 1.38 Jun 30, 2027 3.25
CTRE CARETRUST REIT INC Real Estate Equity 16,640.81 0.02 0.00 nan 0.00
LR LEGRAND SA Industrials Equity 16,612.53 0.02 0.00 nan 0.00
IQV IQVIA HOLDINGS INC Health Care Equity 16,596.08 0.02 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 16,563.53 0.02 2.89 Jan 15, 2029 0.88
SAND SANDVIK Industrials Equity 16,529.16 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 16,483.44 0.02 9.28 May 15, 2038 4.50
TBOND TREASURY BOND Treasuries Fixed Income 16,467.44 0.02 11.91 May 15, 2042 3.25
ENI ENI Energy Equity 16,456.50 0.02 0.00 nan 0.00
DOL DOLLARAMA INC Consumer Discretionary Equity 16,456.50 0.02 0.00 nan 0.00
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 16,455.57 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 16,419.07 0.02 10.00 Feb 15, 2039 3.50
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 16,417.28 0.02 0.00 nan 0.00
6954 FANUC CORP Industrials Equity 16,398.14 0.02 0.00 nan 0.00
FNFS6645 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 16,393.68 0.02 6.26 May 01, 2052 3.00
DHI D R HORTON INC Consumer Discretionary Equity 16,388.56 0.02 0.00 nan 0.00
RWE RWE AG Utilities Equity 16,371.94 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 16,368.57 0.02 14.70 Nov 15, 2047 2.75
HEI HEIDELBERG MATERIALS AG Materials Equity 16,355.27 0.02 0.00 nan 0.00
FRSD8362 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 16,344.57 0.02 2.95 Sep 01, 2053 5.50
VMC VULCAN MATERIALS Materials Equity 16,322.89 0.02 0.00 nan 0.00
UCB UCB SA Health Care Equity 16,314.77 0.02 0.00 nan 0.00
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 16,304.50 0.02 0.00 nan 0.00
ASM ASM INTERNATIONAL NV Information Technology Equity 16,180.18 0.02 0.00 nan 0.00
G2MA7589 GNMA2 30YR Agency Fixed Rate Fixed Income 16,134.06 0.02 6.95 Sep 20, 2051 2.50
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 16,091.73 0.02 0.00 nan 0.00
6146 DISCO CORP Information Technology Equity 16,084.90 0.02 0.00 nan 0.00
FIX COMFORT SYSTEMS USA INC Industrials Equity 16,068.09 0.02 0.00 nan 0.00
RIO RIO TINTO LTD Materials Equity 16,052.74 0.02 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 16,012.93 0.02 0.00 nan 0.00
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 16,009.87 0.02 0.00 nan 0.00
TSCO TESCO PLC Consumer Staples Equity 16,002.72 0.02 0.00 nan 0.00
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 15,947.97 0.02 0.00 nan 0.00
FRSD8134 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 15,896.88 0.02 7.68 Mar 01, 2051 2.00
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 15,843.53 0.02 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Health Care Equity 15,834.31 0.02 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Financials Equity 15,831.68 0.02 0.00 nan 0.00
KR KROGER Consumer Staples Equity 15,821.18 0.02 0.00 nan 0.00
G2MA9852 GNMA2 30YR Agency Fixed Rate Fixed Income 15,815.49 0.02 1.42 Aug 20, 2054 6.00
FNCB9217 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15,778.30 0.02 2.15 Sep 01, 2054 6.00
SSE SSE PLC Utilities Equity 15,734.74 0.02 0.00 nan 0.00
S58 SATS LTD Industrials Equity 15,701.50 0.02 0.00 nan 0.00
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 15,695.43 0.02 0.00 nan 0.00
7267 HONDA MOTOR LTD Consumer Discretionary Equity 15,673.99 0.02 0.00 nan 0.00
AHR AMERICAN HEALTHCARE REIT INC Real Estate Equity 15,632.03 0.02 0.00 nan 0.00
U11 UNITED OVERSEAS BANK LTD Financials Equity 15,631.12 0.02 0.00 nan 0.00
CCI CROWN CASTLE INC Real Estate Equity 15,505.96 0.02 0.00 nan 0.00
LUMI BANK LEUMI LE ISRAEL Financials Equity 15,446.51 0.02 0.00 nan 0.00
FNFS2040 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 15,421.84 0.02 7.68 Feb 01, 2052 2.00
RMD RESMED INC Health Care Equity 15,348.35 0.02 0.00 nan 0.00
FRRA5205 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 15,308.86 0.02 6.83 May 01, 2051 2.50
GIVN GIVAUDAN SA Materials Equity 15,304.77 0.02 0.00 nan 0.00
EUR EUR CASH Cash and/or Derivatives Cash 15,191.48 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 15,191.14 0.02 2.83 Dec 31, 2028 1.38
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 15,182.86 0.02 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 15,167.10 0.02 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 15,109.31 0.02 0.00 nan 0.00
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 15,109.30 0.02 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Financials Equity 15,064.66 0.02 0.00 nan 0.00
CPRT COPART INC Industrials Equity 15,059.41 0.02 0.00 nan 0.00
CLS CELESTICA INC Information Technology Equity 15,043.94 0.02 0.00 nan 0.00
SYY SYSCO CORP Consumer Staples Equity 15,030.51 0.02 0.00 nan 0.00
FNCA9308 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15,030.29 0.02 7.43 Feb 01, 2051 3.00
4568 DAIICHI SANKYO LTD Health Care Equity 15,029.65 0.02 0.00 nan 0.00
EXPN EXPERIAN PLC Industrials Equity 15,029.65 0.02 0.00 nan 0.00
NOKIA NOKIA Information Technology Equity 15,021.31 0.02 0.00 nan 0.00
FISV FISERV INC Financials Equity 14,985.85 0.02 0.00 nan 0.00
9618 JD.COM CLASS A INC Consumer Discretionary Equity 14,934.63 0.02 0.00 nan 0.00
TER TERADYNE INC Information Technology Equity 14,922.81 0.02 0.00 nan 0.00
FICO FAIR ISAAC CORP Information Technology Equity 14,912.30 0.02 0.00 nan 0.00
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 14,898.89 0.02 0.00 nan 0.00
FNFS9434 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 14,838.73 0.02 2.95 Feb 01, 2054 5.50
GMEXICOB GRUPO MEXICO B Materials Equity 14,834.51 0.02 0.00 nan 0.00
STT STATE STREET CORP Financials Equity 14,820.37 0.02 0.00 nan 0.00
6981 MURATA MANUFACTURING LTD Information Technology Equity 14,764.05 0.02 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Staples Equity 14,694.28 0.02 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Industrials Equity 14,662.76 0.02 0.00 nan 0.00
XYZ BLOCK INC CLASS A Financials Equity 14,492.02 0.02 0.00 nan 0.00
8591 ORIX CORP Financials Equity 14,397.21 0.02 0.00 nan 0.00
EQT EQT CORP Energy Equity 14,386.95 0.02 0.00 nan 0.00
IR INGERSOLL RAND INC Industrials Equity 14,386.95 0.02 0.00 nan 0.00
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 14,382.91 0.02 0.00 nan 0.00
XYL XYLEM INC Industrials Equity 14,381.69 0.02 0.00 nan 0.00
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 14,371.19 0.02 0.00 nan 0.00
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 14,357.90 0.02 0.00 nan 0.00
105560 KB FINANCIAL GROUP INC Financials Equity 14,354.16 0.02 0.00 nan 0.00
FRSL0568 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 14,347.54 0.02 4.43 Jun 01, 2053 5.00
G2MB0091 GNMA2 30YR Agency Fixed Rate Fixed Income 14,342.63 0.02 3.76 Dec 20, 2054 5.00
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 14,307.88 0.02 0.00 nan 0.00
SLF SUN LIFE FINANCIAL INC Financials Equity 14,265.00 0.02 0.00 nan 0.00
SDZ SANDOZ GROUP AG Health Care Equity 14,262.62 0.02 0.00 nan 0.00
1180 THE SAUDI NATIONAL BANK Financials Equity 14,252.44 0.02 0.00 nan 0.00
G ASSICURAZIONI GENERALI Financials Equity 14,249.52 0.02 0.00 nan 0.00
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 14,184.01 0.02 0.00 nan 0.00
FER FERROVIAL Industrials Equity 14,060.14 0.02 0.00 nan 0.00
PAYX PAYCHEX INC Industrials Equity 14,021.82 0.02 0.00 nan 0.00
6301 KOMATSU LTD Industrials Equity 13,941.04 0.02 0.00 nan 0.00
NTR NUTRIEN LTD Materials Equity 13,926.75 0.02 0.00 nan 0.00
8267 AEON LTD Consumer Staples Equity 13,919.60 0.02 0.00 nan 0.00
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 13,869.54 0.02 0.00 nan 0.00
DANSKE DANSKE BANK Financials Equity 13,854.10 0.02 0.00 nan 0.00
GRMN GARMIN LTD Consumer Discretionary Equity 13,814.31 0.02 0.00 nan 0.00
KMB KIMBERLY CLARK CORP Consumer Staples Equity 13,777.53 0.02 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Financials Equity 13,772.28 0.02 0.00 nan 0.00
MTB M&T BANK CORP Financials Equity 13,761.77 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 13,760.08 0.02 14.56 Aug 15, 2048 3.00
INSM INSMED INC Health Care Equity 13,751.26 0.02 0.00 nan 0.00
ORA ORANGE SA Communication Equity 13,745.71 0.02 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Financials Equity 13,743.38 0.02 0.00 nan 0.00
KVUE KENVUE INC Consumer Staples Equity 13,730.25 0.02 0.00 nan 0.00
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 13,690.92 0.02 0.00 nan 0.00
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 13,687.35 0.02 0.00 nan 0.00
RKLB ROCKET LAB CORP Industrials Equity 13,664.58 0.02 0.00 nan 0.00
FRSD8234 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13,646.55 0.02 7.34 Aug 01, 2052 2.50
IFC INTACT FINANCIAL CORP Financials Equity 13,633.75 0.02 0.00 nan 0.00
DG DOLLAR GENERAL CORP Consumer Staples Equity 13,601.53 0.02 0.00 nan 0.00
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 13,593.65 0.02 0.00 nan 0.00
2899 ZIJIN MINING GROUP LTD H Materials Equity 13,533.51 0.02 0.00 nan 0.00
PRY PRYSMIAN Industrials Equity 13,492.02 0.02 0.00 nan 0.00
6367 DAIKIN INDUSTRIES LTD Industrials Equity 13,490.83 0.02 0.00 nan 0.00
G2MA7986 GNMA2 30YR Agency Fixed Rate Fixed Income 13,477.44 0.02 7.47 Apr 20, 2052 2.00
FNBU9905 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13,476.74 0.02 7.68 Feb 01, 2052 2.00
8630 SOMPO HOLDINGS INC Financials Equity 13,475.35 0.02 0.00 nan 0.00
CIEN CIENA CORP Information Technology Equity 13,420.29 0.02 0.00 nan 0.00
SWED A SWEDBANK Financials Equity 13,416.99 0.02 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Materials Equity 13,381.74 0.02 0.00 nan 0.00
8801 MITSUI FUDOSAN LTD Real Estate Equity 13,333.61 0.02 0.00 nan 0.00
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 13,302.92 0.02 0.00 nan 0.00
MDB MONGODB INC CLASS A Information Technology Equity 13,283.69 0.02 0.00 nan 0.00
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 13,281.07 0.02 0.00 nan 0.00
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 13,260.05 0.02 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 13,249.54 0.02 0.00 nan 0.00
G2MA8042 GNMA2 30YR Agency Fixed Rate Fixed Income 13,170.80 0.02 6.97 May 20, 2052 2.50
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 13,110.67 0.02 0.00 nan 0.00
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 13,108.51 0.02 0.00 nan 0.00
SLHN SWISS LIFE HOLDING AG Financials Equity 13,068.01 0.02 0.00 nan 0.00
HUM HUMANA INC Health Care Equity 13,044.65 0.02 0.00 nan 0.00
CBK COMMERZBANK AG Financials Equity 13,040.62 0.02 0.00 nan 0.00
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 13,033.47 0.02 0.00 nan 0.00
KBC KBC GROEP Financials Equity 12,996.55 0.02 0.00 nan 0.00
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 12,984.24 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 12,966.19 0.02 18.03 Aug 15, 2050 1.38
AXISBANK AXIS BANK LTD Financials Equity 12,961.03 0.02 0.00 nan 0.00
2628 CHINA LIFE INSURANCE LTD H Financials Equity 12,922.68 0.02 0.00 nan 0.00
POLI BANK HAPOALIM BM Financials Equity 12,870.30 0.02 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 12,863.41 0.02 0.00 nan 0.00
SOFI SOFI TECHNOLOGIES INC Financials Equity 12,863.41 0.02 0.00 nan 0.00
NTRA NATERA INC Health Care Equity 12,837.14 0.02 0.00 nan 0.00
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 12,827.43 0.02 0.00 nan 0.00
EME EMCOR GROUP INC Industrials Equity 12,805.62 0.02 0.00 nan 0.00
FRRA4493 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 12,744.17 0.02 7.55 Feb 01, 2051 2.00
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 12,711.05 0.02 0.00 nan 0.00
RJF RAYMOND JAMES INC Financials Equity 12,708.43 0.02 0.00 nan 0.00
CCL CARNIVAL CORP Consumer Discretionary Equity 12,692.66 0.02 0.00 nan 0.00
PGHN PARTNERS GROUP HOLDING AG Financials Equity 12,691.65 0.02 0.00 nan 0.00
WTW WILLIS TOWERS WATSON PLC Financials Equity 12,671.65 0.02 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 12,667.69 0.02 1.04 Feb 12, 2026 6.50
VWS VESTAS WIND SYSTEMS Industrials Equity 12,666.64 0.02 0.00 nan 0.00
FRRA9090 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 12,650.85 0.02 2.99 May 01, 2053 5.50
FRSD8277 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12,645.23 0.02 3.29 Dec 01, 2052 5.50
COHR COHERENT CORP Information Technology Equity 12,642.76 0.02 0.00 nan 0.00
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 12,602.32 0.02 0.00 nan 0.00
VRSK VERISK ANALYTICS INC Industrials Equity 12,577.09 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 12,565.23 0.02 10.64 Nov 15, 2040 4.25
FNFS8555 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12,515.42 0.02 7.22 Jul 01, 2053 2.50
TRNO TERRENO REALTY REIT CORP Real Estate Equity 12,488.50 0.02 0.00 nan 0.00
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 12,487.98 0.02 0.00 nan 0.00
5803 FUJIKURA LTD Industrials Equity 12,484.41 0.02 0.00 nan 0.00
GALD GALDERMA GROUP N AG Health Care Equity 12,474.88 0.02 0.00 nan 0.00
AHT ASHTEAD GROUP PLC Industrials Equity 12,460.59 0.02 0.00 nan 0.00
G2MA9964 GNMA2 30YR Agency Fixed Rate Fixed Income 12,448.06 0.02 3.76 Oct 20, 2054 5.00
VAL VALTERRA PLATINUM LTD Materials Equity 12,425.29 0.02 0.00 nan 0.00
9432 NTT INC Communication Equity 12,415.33 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 12,410.08 0.02 11.77 Feb 15, 2042 3.13
FNBP7517 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12,344.91 0.02 7.34 Nov 01, 2050 2.50
012450 HANWHA AEROSPACE LTD Industrials Equity 12,321.44 0.02 0.00 nan 0.00
ADS ADIDAS N AG Consumer Discretionary Equity 12,321.24 0.02 0.00 nan 0.00
HO THALES SA Industrials Equity 12,299.80 0.02 0.00 nan 0.00
ERIC B ERICSSON B Information Technology Equity 12,280.74 0.02 0.00 nan 0.00
VNO VORNADO REALTY TRUST REIT Real Estate Equity 12,234.29 0.02 0.00 nan 0.00
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 12,230.35 0.02 0.00 nan 0.00
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 12,207.20 0.02 0.00 nan 0.00
FNMA4578 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12,199.66 0.02 7.34 Apr 01, 2052 2.50
MTD METTLER TOLEDO INC Health Care Equity 12,190.95 0.02 0.00 nan 0.00
KFH KUWAIT FINANCE HOUSE Financials Equity 12,179.25 0.02 0.00 nan 0.00
FSR FIRSTRAND LTD Financials Equity 12,157.95 0.02 0.00 nan 0.00
FNMA4512 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12,139.31 0.02 7.22 Jan 01, 2052 2.50
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 12,138.41 0.02 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Equity 12,080.62 0.02 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communication Equity 12,069.93 0.02 0.00 nan 0.00
FTAI FTAI AVIATION LTD Industrials Equity 12,054.35 0.02 0.00 nan 0.00
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 12,046.69 0.02 0.00 nan 0.00
7182 JAPAN POST BANK LTD Financials Equity 12,036.58 0.02 0.00 nan 0.00
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 12,028.55 0.02 0.00 nan 0.00
ATCO B ATLAS COPCO CLASS B Industrials Equity 12,016.33 0.02 0.00 nan 0.00
FNMA4464 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12,008.80 0.02 7.94 Nov 01, 2051 1.50
HAL HALLIBURTON Energy Equity 11,996.56 0.02 0.00 nan 0.00
034020 DOOSAN ENERBILITY LTD Industrials Equity 11,987.01 0.02 0.00 nan 0.00
1211 SAUDI ARABIAN MINING Materials Equity 11,980.08 0.02 0.00 nan 0.00
BMW BMW AG Consumer Discretionary Equity 11,953.21 0.02 0.00 nan 0.00
L LOBLAW COMPANIES LTD Consumer Staples Equity 11,929.39 0.02 0.00 nan 0.00
402340 SK SQUARE LTD Industrials Equity 11,896.47 0.02 0.00 nan 0.00
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 11,877.83 0.02 0.00 nan 0.00
OTP OTP BANK Financials Equity 11,856.00 0.02 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 11,852.84 0.02 2.98 Apr 15, 2029 3.88
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 11,823.51 0.02 0.00 nan 0.00
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 11,815.32 0.02 0.00 nan 0.00
FNFP0029 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 11,806.01 0.02 6.84 Jan 01, 2050 3.00
DXCM DEXCOM INC Health Care Equity 11,783.79 0.02 0.00 nan 0.00
POW POWER CORPORATION OF CANADA Financials Equity 11,757.88 0.02 0.00 nan 0.00
FRRA9642 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 11,751.98 0.02 1.68 Aug 01, 2053 6.50
FRRJ1067 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 11,747.77 0.02 3.22 Mar 01, 2054 5.50
SIKA SIKA AG Materials Equity 11,744.78 0.02 0.00 nan 0.00
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 11,723.38 0.02 0.00 nan 0.00
8604 NOMURA HOLDINGS INC Financials Equity 11,723.34 0.02 0.00 nan 0.00
NRG NRG ENERGY INC Utilities Equity 11,702.36 0.02 0.00 nan 0.00
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 11,694.75 0.02 0.00 nan 0.00
NTRS NORTHERN TRUST CORP Financials Equity 11,673.47 0.02 0.00 nan 0.00
MEXPCP EAGLE FUNDING LUXCO S. R.L. 144A Sovereign Fixed Income 11,654.74 0.02 2.77 Aug 17, 2030 5.50
CBOE CBOE GLOBAL MARKETS INC Financials Equity 11,584.16 0.02 0.00 nan 0.00
PAAS PAN AMERICAN SILVER CORP Materials Equity 11,579.22 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 11,568.11 0.02 1.56 Aug 31, 2027 0.50
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 11,563.14 0.02 0.00 nan 0.00
DTE DTE ENERGY Utilities Equity 11,552.64 0.02 0.00 nan 0.00
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 11,547.38 0.02 0.00 nan 0.00
DOV DOVER CORP Industrials Equity 11,529.00 0.02 0.00 nan 0.00
GFNORTEO GPO FINANCE BANORTE Financials Equity 11,517.84 0.02 0.00 nan 0.00
FNMA5009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11,504.28 0.02 4.26 May 01, 2053 5.00
G2MA9016 GNMA II 30YR Agency Fixed Rate Fixed Income 11,489.54 0.02 3.73 Jul 20, 2053 5.00
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 11,481.71 0.02 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Financials Equity 11,471.21 0.02 0.00 nan 0.00
4503 ASTELLAS PHARMA INC Health Care Equity 11,464.88 0.02 0.00 nan 0.00
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 11,462.98 0.02 0.00 nan 0.00
LT LARSEN AND TOUBRO LTD Industrials Equity 11,460.85 0.02 0.00 nan 0.00
NST NORTHERN STAR RESOURCES LTD Materials Equity 11,430.34 0.02 0.00 nan 0.00
AEE AMEREN CORP Utilities Equity 11,421.30 0.02 0.00 nan 0.00
CVE CENOVUS ENERGY INC Energy Equity 11,380.32 0.02 0.00 nan 0.00
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 11,379.37 0.02 0.00 nan 0.00
HSY HERSHEY FOODS Consumer Staples Equity 11,363.51 0.02 0.00 nan 0.00
LDO LEONARDO FINMECCANICA SPA Industrials Equity 11,360.07 0.02 0.00 nan 0.00
FLUT FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 11,342.49 0.02 0.00 nan 0.00
DTM DT MIDSTREAM INC Energy Equity 11,342.38 0.02 0.00 nan 0.00
EMAAR EMAAR PROPERTIES Real Estate Equity 11,334.11 0.02 0.00 nan 0.00
5108 BRIDGESTONE CORP Consumer Discretionary Equity 11,330.30 0.02 0.00 nan 0.00
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 11,320.77 0.02 0.00 nan 0.00
G2MA8096 GNMA2 30YR Agency Fixed Rate Fixed Income 11,319.73 0.02 7.47 Jun 20, 2052 2.00
RYA RYANAIR HOLDINGS PLC Industrials Equity 11,304.09 0.02 0.00 nan 0.00
CSGP COSTAR GROUP INC Real Estate Equity 11,276.82 0.02 0.00 nan 0.00
035420 NAVER CORP Communication Equity 11,201.50 0.01 0.00 nan 0.00
NBK NATIONAL BANK OF KUWAIT Financials Equity 11,194.58 0.01 0.00 nan 0.00
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 11,174.27 0.01 0.00 nan 0.00
FRRA9446 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 11,171.67 0.01 2.35 Jul 01, 2053 6.00
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 11,119.22 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 11,101.06 0.01 1.41 Jul 15, 2027 4.38
ATO ATMOS ENERGY CORP Utilities Equity 11,095.57 0.01 0.00 nan 0.00
FNCB7238 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11,090.28 0.01 1.94 Oct 01, 2053 6.00
FNMA4535 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11,086.07 0.01 3.97 Feb 01, 2037 1.50
FRSD4958 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11,074.84 0.01 7.68 Jun 01, 2052 2.00
PPL PPL CORP Utilities Equity 11,074.56 0.01 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Financials Equity 11,035.16 0.01 0.00 nan 0.00
QNBK QATAR NATIONAL BANK Financials Equity 11,016.18 0.01 0.00 nan 0.00
GEBN GEBERIT AG Industrials Equity 11,015.86 0.01 0.00 nan 0.00
4578 OTSUKA HOLDINGS LTD Health Care Equity 11,000.38 0.01 0.00 nan 0.00
G2MB0026 GNMA2 30YR Agency Fixed Rate Fixed Income 10,999.76 0.01 2.44 Nov 20, 2054 5.50
SAAB B SAAB CLASS B Industrials Equity 10,977.75 0.01 0.00 nan 0.00
EFX EQUIFAX INC Industrials Equity 10,966.86 0.01 0.00 nan 0.00
SAMPO SAMPO CLASS A Financials Equity 10,965.84 0.01 0.00 nan 0.00
FNCB9009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10,959.76 0.01 2.21 Aug 01, 2054 6.00
7751 CANON INC Information Technology Equity 10,940.83 0.01 0.00 nan 0.00
6723 RENESAS ELECTRONICS CORP Information Technology Equity 10,925.35 0.01 0.00 nan 0.00
RDDT REDDIT INC CLASS A Communication Equity 10,909.07 0.01 0.00 nan 0.00
FNMA4378 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10,820.13 0.01 7.68 Jul 01, 2051 2.00
MT ARCELORMITTAL SA Materials Equity 10,818.15 0.01 0.00 nan 0.00
AV. AVIVA PLC Financials Equity 10,782.42 0.01 0.00 nan 0.00
1024 KUAISHOU TECHNOLOGY Communication Equity 10,782.39 0.01 0.00 nan 0.00
ES EVERSOURCE ENERGY Utilities Equity 10,761.97 0.01 0.00 nan 0.00
G2MA7827 GNMA2 30YR Agency Fixed Rate Fixed Income 10,759.78 0.01 6.95 Jan 20, 2052 2.50
CAP CAPGEMINI Information Technology Equity 10,752.65 0.01 0.00 nan 0.00
FNCB8481 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10,744.34 0.01 3.32 May 01, 2054 5.50
AER AERCAP HOLDINGS NV Industrials Equity 10,734.78 0.01 0.00 nan 0.00
FNFA2963 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10,699.43 0.01 7.68 Dec 01, 2053 2.00
DNB DNB BANK Financials Equity 10,689.52 0.01 0.00 nan 0.00
TPR TAPESTRY INC Consumer Discretionary Equity 10,688.42 0.01 0.00 nan 0.00
FNFM9450 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10,687.51 0.01 7.57 Nov 01, 2051 2.00
G2MA8878 GNMA2 30YR Agency Fixed Rate Fixed Income 10,675.58 0.01 3.73 May 20, 2053 5.00
G2MA7136 GNMA2 30YR Agency Fixed Rate Fixed Income 10,670.67 0.01 6.99 Jan 20, 2051 2.50
WSP WSP GLOBAL INC Industrials Equity 10,663.32 0.01 0.00 nan 0.00
HUBB HUBBELL INC Industrials Equity 10,643.77 0.01 0.00 nan 0.00
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 10,638.61 0.01 0.00 nan 0.00
BBCA BANK CENTRAL ASIA Financials Equity 10,638.07 0.01 0.00 nan 0.00
000270 KIA CORPORATION CORP Consumer Discretionary Equity 10,629.02 0.01 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC Utilities Equity 10,625.38 0.01 0.00 nan 0.00
G2MB0024 GNMA2 30YR Agency Fixed Rate Fixed Income 10,609.62 0.01 5.24 Nov 20, 2054 4.50
OMC OMNICOM GROUP INC Communication Equity 10,599.11 0.01 0.00 nan 0.00
FTS FORTIS INC Utilities Equity 10,577.56 0.01 0.00 nan 0.00
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 10,573.10 0.01 0.00 nan 0.00
STE STERIS Health Care Equity 10,564.96 0.01 0.00 nan 0.00
ON ON SEMICONDUCTOR CORP Information Technology Equity 10,557.08 0.01 0.00 nan 0.00
FNCB7270 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10,556.99 0.01 2.19 Oct 01, 2053 6.00
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 10,528.19 0.01 0.00 nan 0.00
6762 TDK CORP Information Technology Equity 10,515.63 0.01 0.00 nan 0.00
FE FIRSTENERGY CORP Utilities Equity 10,512.43 0.01 0.00 nan 0.00
8308 RESONA HOLDINGS INC Financials Equity 10,506.10 0.01 0.00 nan 0.00
EXE EXPAND ENERGY CORP Energy Equity 10,504.55 0.01 0.00 nan 0.00
PPG PPG INDUSTRIES INC Materials Equity 10,486.16 0.01 0.00 nan 0.00
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 10,482.04 0.01 0.00 nan 0.00
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 10,481.09 0.01 0.00 nan 0.00
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 10,450.12 0.01 0.00 nan 0.00
AWK AMERICAN WATER WORKS INC Utilities Equity 10,444.13 0.01 0.00 nan 0.00
JBL JABIL INC Information Technology Equity 10,444.13 0.01 0.00 nan 0.00
BIIB BIOGEN INC Health Care Equity 10,436.25 0.01 0.00 nan 0.00
FNCB6876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10,422.27 0.01 2.39 Aug 01, 2053 6.00
2382 QUANTA COMPUTER INC Information Technology Equity 10,421.33 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 10,416.30 0.01 13.23 Nov 15, 2044 3.00
6902 DENSO CORP Consumer Discretionary Equity 10,409.63 0.01 0.00 nan 0.00
MKL MARKEL GROUP INC Financials Equity 10,381.09 0.01 0.00 nan 0.00
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 10,375.00 0.01 0.00 nan 0.00
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 10,372.71 0.01 0.00 nan 0.00
FMG FORTESCUE LTD Materials Equity 10,367.94 0.01 0.00 nan 0.00
SBK STANDARD BANK GROUP Financials Equity 10,362.75 0.01 0.00 nan 0.00
7013 IHI CORP Industrials Equity 10,352.46 0.01 0.00 nan 0.00
FRQB7982 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 10,328.94 0.01 7.34 Jan 01, 2051 2.50
FNMA5496 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10,325.43 0.01 4.44 Oct 01, 2054 5.00
TBOND TREASURY BOND Treasuries Fixed Income 10,302.01 0.01 14.42 Nov 15, 2048 3.38
KNEBV KONE Industrials Equity 10,238.12 0.01 0.00 nan 0.00
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 10,233.99 0.01 0.00 nan 0.00
G2MB0486 GNMA2 30YR Agency Fixed Rate Fixed Income 10,228.60 0.01 1.26 Jul 20, 2055 6.00
ML MICHELIN Consumer Discretionary Equity 10,226.21 0.01 0.00 nan 0.00
RF REGIONS FINANCIAL CORP Financials Equity 10,207.72 0.01 0.00 nan 0.00
G2MB0625 GNMA2 30YR Agency Fixed Rate Fixed Income 10,199.13 0.01 1.01 Sep 20, 2055 6.50
FRE FRESENIUS SE AND CO KGAA Health Care Equity 10,160.70 0.01 0.00 nan 0.00
FNCB9783 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10,154.92 0.01 4.68 Jan 01, 2055 5.00
BAP CREDICORP LTD Financials Equity 10,146.54 0.01 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Staples Equity 10,144.68 0.01 0.00 nan 0.00
8015 TOYOTA TSUSHO CORP Industrials Equity 10,135.69 0.01 0.00 nan 0.00
VIE VEOLIA ENVIRON. SA Utilities Equity 10,127.35 0.01 0.00 nan 0.00
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 10,121.40 0.01 0.00 nan 0.00
CW CURTISS WRIGHT CORP Industrials Equity 10,121.03 0.01 0.00 nan 0.00
FSLR FIRST SOLAR INC Information Technology Equity 10,102.65 0.01 0.00 nan 0.00
G2MA7192 GNMA2 30YR Agency Fixed Rate Fixed Income 10,095.28 0.01 7.23 Feb 20, 2051 2.00
PHM PULTEGROUP INC Consumer Discretionary Equity 10,092.14 0.01 0.00 nan 0.00
9020 EAST JAPAN RAILWAY Industrials Equity 10,065.42 0.01 0.00 nan 0.00
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 10,057.51 0.01 0.00 nan 0.00
CINF CINCINNATI FINANCIAL CORP Financials Equity 10,036.98 0.01 0.00 nan 0.00
7010 SAUDI TELECOM Communication Equity 10,029.38 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 10,022.00 0.01 2.10 Apr 15, 2028 3.63
FRSB0623 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 10,013.88 0.01 3.52 Mar 01, 2037 2.50
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 10,013.34 0.01 0.00 nan 0.00
KER KERING SA Consumer Discretionary Equity 9,998.72 0.01 0.00 nan 0.00
STLD STEEL DYNAMICS INC Materials Equity 9,973.93 0.01 0.00 nan 0.00
VLTO VERALTO CORP Industrials Equity 9,950.29 0.01 0.00 nan 0.00
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 9,929.28 0.01 0.00 nan 0.00
MRP MILLROSE PROPERTIES INC CLASS A Real Estate Equity 9,920.99 0.01 0.00 nan 0.00
FRSD8470 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9,910.73 0.01 1.91 Oct 01, 2054 6.00
857 PETROCHINA LTD H Energy Equity 9,904.76 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 9,902.43 0.01 0.95 Jan 15, 2027 2.38
LDOS LEIDOS HOLDINGS INC Industrials Equity 9,897.76 0.01 0.00 nan 0.00
3968 CHINA MERCHANTS BANK LTD H Financials Equity 9,893.05 0.01 0.00 nan 0.00
FRSD8145 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9,892.49 0.01 7.94 May 01, 2051 1.50
ILMN ILLUMINA INC Health Care Equity 9,887.25 0.01 0.00 nan 0.00
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 9,882.40 0.01 0.00 nan 0.00
CPI CAPITEC LTD Financials Equity 9,872.28 0.01 0.00 nan 0.00
FNCB1630 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,851.09 0.01 7.20 Sep 01, 2051 2.50
DVN DEVON ENERGY CORP Energy Equity 9,839.97 0.01 0.00 nan 0.00
PUB PUBLICIS GROUPE SA Communication Equity 9,839.12 0.01 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Staples Equity 9,787.43 0.01 0.00 nan 0.00
RGLD ROYAL GOLD INC Materials Equity 9,771.67 0.01 0.00 nan 0.00
FNFM9578 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9,771.09 0.01 7.57 Dec 01, 2051 2.00
FLEX FLEX LTD Information Technology Equity 9,769.04 0.01 0.00 nan 0.00
TROW T ROWE PRICE GROUP INC Financials Equity 9,758.54 0.01 0.00 nan 0.00
HEXA B HEXAGON CLASS B Information Technology Equity 9,749.80 0.01 0.00 nan 0.00
NSIS B NOVOZYMES B Materials Equity 9,746.22 0.01 0.00 nan 0.00
068270 CELLTRION INC Health Care Equity 9,660.86 0.01 0.00 nan 0.00
G2MA4003 GNMA2 30YR Agency Fixed Rate Fixed Income 9,653.21 0.01 6.90 Oct 20, 2046 3.00
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 9,648.21 0.01 0.00 nan 0.00
EIX EDISON INTERNATIONAL Utilities Equity 9,642.96 0.01 0.00 nan 0.00
FNMA4493 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,635.67 0.01 7.22 Dec 01, 2051 2.50
LITE LUMENTUM HOLDINGS INC Information Technology Equity 9,632.45 0.01 0.00 nan 0.00
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 9,615.21 0.01 0.00 nan 0.00
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 9,611.64 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 9,584.54 0.01 7.88 Feb 15, 2036 4.50
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 9,579.91 0.01 0.00 nan 0.00
FAB FIRST ABU DHABI BANK Financials Equity 9,571.92 0.01 0.00 nan 0.00
FRSD5747 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9,556.37 0.01 5.46 Jul 01, 2046 3.50
FNCB8996 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,554.97 0.01 2.95 Aug 01, 2054 5.50
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 9,542.56 0.01 0.00 nan 0.00
9022 CENTRAL JAPAN RAILWAY Industrials Equity 9,524.69 0.01 0.00 nan 0.00
5020 ENEOS HOLDINGS INC Energy Equity 9,524.69 0.01 0.00 nan 0.00
FNCB4417 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,501.64 0.01 3.48 Aug 01, 2052 5.50
REP REPSOL SA Energy Equity 9,499.68 0.01 0.00 nan 0.00
WAT WATERS CORP Health Care Equity 9,495.86 0.01 0.00 nan 0.00
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 9,483.00 0.01 0.00 nan 0.00
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 9,480.10 0.01 0.00 nan 0.00
G2MB0558 GNMA2 30YR Agency Fixed Rate Fixed Income 9,462.35 0.01 1.01 Aug 20, 2055 6.50
FNFM8011 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9,457.44 0.01 6.91 Aug 01, 2051 2.50
NXT NEXT PLC Consumer Discretionary Equity 9,454.42 0.01 0.00 nan 0.00
BRO BROWN & BROWN INC Financials Equity 9,453.83 0.01 0.00 nan 0.00
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 9,448.91 0.01 0.00 nan 0.00
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 9,440.69 0.01 0.00 nan 0.00
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 9,407.97 0.01 0.00 nan 0.00
6160 BEONE MEDICINES AG Health Care Equity 9,398.31 0.01 0.00 nan 0.00
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 9,377.65 0.01 0.00 nan 0.00
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 9,373.43 0.01 0.00 nan 0.00
JPY JPY CASH Cash and/or Derivatives Cash 9,372.68 0.01 0.00 nan 0.00
WKL WOLTERS KLUWER NV Industrials Equity 9,357.95 0.01 0.00 nan 0.00
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 9,357.95 0.01 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 9,351.38 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 9,344.30 0.01 1.92 Jan 15, 2028 1.75
PSTG PURE STORAGE INC CLASS A Information Technology Equity 9,333.00 0.01 0.00 nan 0.00
BXB BRAMBLES LTD Industrials Equity 9,328.17 0.01 0.00 nan 0.00
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 9,327.74 0.01 0.00 nan 0.00
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 9,284.70 0.01 0.00 nan 0.00
IP INTERNATIONAL PAPER Materials Equity 9,277.83 0.01 0.00 nan 0.00
FRRQ0028 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 9,268.68 0.01 1.88 Jul 01, 2055 6.00
CNC CENTENE CORP Health Care Equity 9,254.19 0.01 0.00 nan 0.00
SW SMURFIT WESTROCK PLC Materials Equity 9,248.94 0.01 0.00 nan 0.00
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 9,243.69 0.01 0.00 nan 0.00
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 9,234.08 0.01 0.00 nan 0.00
G2MA9304 GNMA2 30YR Agency Fixed Rate Fixed Income 9,223.77 0.01 3.73 Nov 20, 2053 5.00
LH LABCORP HOLDINGS INC Health Care Equity 9,193.78 0.01 0.00 nan 0.00
G2MA7193 GNMA2 30YR Agency Fixed Rate Fixed Income 9,170.44 0.01 6.95 Feb 20, 2051 2.50
RBA RB GLOBAL INC Industrials Equity 9,161.43 0.01 0.00 nan 0.00
MAC MACERICH REIT Real Estate Equity 9,161.20 0.01 0.00 nan 0.00
FNMA4566 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9,157.81 0.01 4.18 Mar 01, 2037 1.50
ALB ALBEMARLE CORP Materials Equity 9,130.73 0.01 0.00 nan 0.00
FTI TECHNIPFMC PLC Energy Equity 9,130.73 0.01 0.00 nan 0.00
CPAY CORPAY INC Financials Equity 9,088.70 0.01 0.00 nan 0.00
A5G AIB GROUP PLC Financials Equity 9,076.86 0.01 0.00 nan 0.00
HEIA HEINEKEN NV Consumer Staples Equity 9,064.95 0.01 0.00 nan 0.00
G2MA8491 GNMA2 30YR Agency Fixed Rate Fixed Income 9,064.49 0.01 2.77 Dec 20, 2052 5.50
6273 SMC (JAPAN) CORP Industrials Equity 9,059.00 0.01 0.00 nan 0.00
ESLT ELBIT SYSTEMS LTD Industrials Equity 9,043.51 0.01 0.00 nan 0.00
FM FIRST QUANTUM MINERALS LTD Materials Equity 9,037.56 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 9,026.63 0.01 5.67 Aug 31, 2032 3.88
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 9,017.01 0.01 0.00 nan 0.00
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 9,016.12 0.01 0.00 nan 0.00
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 8,984.70 0.01 0.00 nan 0.00
ACA CREDIT AGRICOLE SA Financials Equity 8,962.52 0.01 0.00 nan 0.00
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 8,960.56 0.01 0.00 nan 0.00
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 8,956.57 0.01 0.00 nan 0.00
G2MA8043 GNMA2 30YR Agency Fixed Rate Fixed Income 8,950.11 0.01 6.82 May 20, 2052 3.00
GBP GBP CASH Cash and/or Derivatives Cash 8,948.04 0.01 0.00 nan 0.00
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 8,945.59 0.01 0.00 nan 0.00
KRC KILROY REALTY REIT CORP Real Estate Equity 8,940.31 0.01 0.00 nan 0.00
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 8,920.59 0.01 0.00 nan 0.00
285A KIOXIA HOLDINGS CORP Information Technology Equity 8,917.26 0.01 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 8,899.58 0.01 0.00 nan 0.00
FNFA2812 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,881.34 0.01 3.61 Dec 01, 2054 6.00
FNCB9483 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,879.94 0.01 3.54 Nov 01, 2054 5.50
NVR NVR INC Consumer Discretionary Equity 8,865.43 0.01 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 8,857.55 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 8,853.53 0.01 2.83 Jan 15, 2029 2.50
6201 TOYOTA INDUSTRIES CORP Industrials Equity 8,832.70 0.01 0.00 nan 0.00
ZS ZSCALER INC Information Technology Equity 8,818.14 0.01 0.00 nan 0.00
BBDC4 BANCO BRADESCO PREF SA Financials Equity 8,812.52 0.01 0.00 nan 0.00
6178 JAPAN POST HOLDINGS LTD Financials Equity 8,800.54 0.01 0.00 nan 0.00
CMS CMS ENERGY CORP Utilities Equity 8,799.76 0.01 0.00 nan 0.00
IMP IMPALA PLATINUM LTD Materials Equity 8,788.02 0.01 0.00 nan 0.00
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 8,787.44 0.01 0.00 nan 0.00
SCMN SWISSCOM AG Communication Equity 8,769.58 0.01 0.00 nan 0.00
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 8,731.46 0.01 0.00 nan 0.00
FNFM6554 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,731.18 0.01 7.57 Mar 01, 2051 2.00
GMAB GENMAB Health Care Equity 8,698.11 0.01 0.00 nan 0.00
VRSN VERISIGN INC Information Technology Equity 8,694.69 0.01 0.00 nan 0.00
VNA VONOVIA SE Real Estate Equity 8,692.16 0.01 0.00 nan 0.00
FNMA5331 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,689.78 0.01 2.95 Apr 01, 2054 5.50
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 8,677.87 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 8,668.24 0.01 13.64 Nov 15, 2045 3.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 8,663.57 0.01 0.00 nan 0.00
FNFM6834 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,656.80 0.01 7.57 Apr 01, 2051 2.00
DBI DALRYMPLE BAY INFRASTRUCTURE STAPL Industrials Equity 8,653.94 0.01 0.00 nan 0.00
SBIN STATE BANK OF INDIA Financials Equity 8,647.96 0.01 0.00 nan 0.00
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 8,642.14 0.01 0.00 nan 0.00
BOL BOLIDEN Materials Equity 8,631.42 0.01 0.00 nan 0.00
EVN EVOLUTION MINING LTD Materials Equity 8,630.23 0.01 0.00 nan 0.00
FRSD7560 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,627.33 0.01 5.68 Feb 01, 2053 4.00
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 8,626.39 0.01 0.00 nan 0.00
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 8,623.75 0.01 0.00 nan 0.00
SAB BANCO DE SABADELL SA Financials Equity 8,623.08 0.01 0.00 nan 0.00
ABN ABN AMRO BANK NV Financials Equity 8,620.70 0.01 0.00 nan 0.00
2802 AJINOMOTO INC Consumer Staples Equity 8,613.55 0.01 0.00 nan 0.00
FNFS4785 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,609.79 0.01 7.22 Feb 01, 2052 2.50
FRRA6094 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 8,602.07 0.01 7.20 Oct 01, 2051 2.50
FRSD8494 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,584.53 0.01 2.95 Jan 01, 2055 5.50
TBOND TREASURY BOND Treasuries Fixed Income 8,581.88 0.01 13.43 May 15, 2045 3.00
FNMA4325 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,577.51 0.01 7.68 May 01, 2051 2.00
TBOND TREASURY BOND Treasuries Fixed Income 8,564.22 0.01 10.34 May 15, 2040 4.38
FRRA8528 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 8,553.65 0.01 4.55 Feb 01, 2053 5.00
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 8,552.81 0.01 0.00 nan 0.00
BPE BPER BANCA Financials Equity 8,527.80 0.01 0.00 nan 0.00
ANTO ANTOFAGASTA PLC Materials Equity 8,524.22 0.01 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 8,524.22 0.01 0.00 nan 0.00
EPR EPR PROPERTIES REIT Real Estate Equity 8,522.69 0.01 0.00 nan 0.00
FNMA5445 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,512.25 0.01 1.91 Aug 01, 2054 6.00
G2MA8267 GNMA2 30YR Agency Fixed Rate Fixed Income 8,485.59 0.01 5.80 Sep 20, 2052 4.00
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 8,475.39 0.01 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Equity 8,463.53 0.01 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 8,460.90 0.01 0.00 nan 0.00
NI NISOURCE INC Utilities Equity 8,445.14 0.01 0.00 nan 0.00
ALAB ASTERA LABS INC Information Technology Equity 8,437.26 0.01 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INC Health Care Equity 8,426.75 0.01 0.00 nan 0.00
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 8,421.79 0.01 0.00 nan 0.00
FRSB8148 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 8,412.61 0.01 4.07 Apr 01, 2037 2.00
G2MA8346 GNMA2 30YR Agency Fixed Rate Fixed Income 8,400.68 0.01 5.80 Oct 20, 2052 4.00
MTN MTN GROUP LTD Communication Equity 8,366.25 0.01 0.00 nan 0.00
BIRG BANK OF IRELAND GROUP PLC Financials Equity 8,357.48 0.01 0.00 nan 0.00
FNBV3022 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,344.55 0.01 7.76 Feb 01, 2052 2.00
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 8,340.13 0.01 0.00 nan 0.00
WRT1V WARTSILA Industrials Equity 8,336.04 0.01 0.00 nan 0.00
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 8,332.19 0.01 0.00 nan 0.00
FRSD0856 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,317.88 0.01 7.68 Jan 01, 2052 2.00
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 8,311.17 0.01 0.00 nan 0.00
Q QNITY ELECTRONICS INC Information Technology Equity 8,305.92 0.01 0.00 nan 0.00
G2MA6818 GNMA2 30YR Agency Fixed Rate Fixed Income 8,302.45 0.01 7.14 Aug 20, 2050 2.00
AMCR AMCOR PLC Materials Equity 8,300.67 0.01 0.00 nan 0.00
086790 HANA FINANCIAL GROUP INC Financials Equity 8,293.29 0.01 0.00 nan 0.00
NN NN GROUP NV Financials Equity 8,275.30 0.01 0.00 nan 0.00
FRQB9018 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 8,272.98 0.01 7.68 Feb 01, 2051 2.00
STMPA STMICROELECTRONICS NV Information Technology Equity 8,271.72 0.01 0.00 nan 0.00
KEY KEYCORP Financials Equity 8,263.89 0.01 0.00 nan 0.00
UTHR UNITED THERAPEUTICS CORP Health Care Equity 8,253.38 0.01 0.00 nan 0.00
QBE QBE INSURANCE GROUP LTD Financials Equity 8,249.09 0.01 0.00 nan 0.00
KHC KRAFT HEINZ Consumer Staples Equity 8,248.13 0.01 0.00 nan 0.00
6971 KYOCERA CORP Information Technology Equity 8,233.61 0.01 0.00 nan 0.00
G2MB0205 GNMA2 30YR Agency Fixed Rate Fixed Income 8,213.33 0.01 2.21 Feb 20, 2055 5.50
5401 NIPPON STEEL CORP Materials Equity 8,205.03 0.01 0.00 nan 0.00
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 8,200.26 0.01 0.00 nan 0.00
RKT ROCKET COMPANIES INC CLASS A Financials Equity 8,195.59 0.01 0.00 nan 0.00
PTC PTC INC Information Technology Equity 8,185.09 0.01 0.00 nan 0.00
CEMEXCPO CEMEX CPO Materials Equity 8,184.65 0.01 0.00 nan 0.00
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 8,175.60 0.01 0.00 nan 0.00
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 8,152.62 0.01 0.00 nan 0.00
FNMA4208 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,143.86 0.01 7.62 Dec 01, 2050 2.00
DOW DOW INC Materials Equity 8,143.06 0.01 0.00 nan 0.00
LUV SOUTHWEST AIRLINES Industrials Equity 8,124.67 0.01 0.00 nan 0.00
FRSD3081 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,123.51 0.01 3.33 Jun 01, 2053 5.50
WWD WOODWARD INC Industrials Equity 8,119.42 0.01 0.00 nan 0.00
AGI ALAMOS GOLD INC CLASS A Materials Equity 8,115.70 0.01 0.00 nan 0.00
TPL TEXAS PACIFIC LAND CORP Energy Equity 8,103.66 0.01 0.00 nan 0.00
LUN LUNDIN MINING CORP Materials Equity 8,101.41 0.01 0.00 nan 0.00
NTAP NETAPP INC Information Technology Equity 8,101.03 0.01 0.00 nan 0.00
G2MA9780 GNMA2 30YR Agency Fixed Rate Fixed Income 8,085.62 0.01 1.42 Jul 20, 2054 6.00
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 8,070.15 0.01 0.00 nan 0.00
STLAM STELLANTIS NV Consumer Discretionary Equity 8,063.29 0.01 0.00 nan 0.00
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 8,058.85 0.01 0.00 nan 0.00
FNFM4226 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,048.43 0.01 7.12 Sep 01, 2050 2.50
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 8,046.22 0.01 0.00 nan 0.00
G2MA7705 GNMA2 30YR Agency Fixed Rate Fixed Income 8,033.70 0.01 6.95 Nov 20, 2051 2.50
4543 TERUMO CORP Health Care Equity 8,026.37 0.01 0.00 nan 0.00
PKG PACKAGING CORP OF AMERICA Materials Equity 8,022.23 0.01 0.00 nan 0.00
FNCB3049 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,017.56 0.01 7.22 Mar 01, 2052 2.50
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 8,006.47 0.01 0.00 nan 0.00
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 7,996.13 0.01 0.00 nan 0.00
FNBU9929 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,992.30 0.01 7.76 Feb 01, 2052 2.00
EAND EMIRATES TELECOM Communication Equity 7,980.69 0.01 0.00 nan 0.00
WRB WR BERKLEY CORP Financials Equity 7,961.81 0.01 0.00 nan 0.00
HEIA HEICO CORP CLASS A Industrials Equity 7,953.93 0.01 0.00 nan 0.00
WY WEYERHAEUSER REIT Real Estate Equity 7,935.54 0.01 0.00 nan 0.00
FRSD8301 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,931.25 0.01 2.05 Feb 01, 2053 6.00
SGSN SGS SA Industrials Equity 7,919.18 0.01 0.00 nan 0.00
COL COLES GROUP LTD Consumer Staples Equity 7,898.93 0.01 0.00 nan 0.00
GPC GENUINE PARTS Consumer Discretionary Equity 7,888.26 0.01 0.00 nan 0.00
FNFS5722 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,886.34 0.01 6.45 Jul 01, 2050 3.00
FRSD5854 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,884.24 0.01 6.55 Dec 01, 2052 3.50
SNA SNAP ON INC Industrials Equity 7,867.25 0.01 0.00 nan 0.00
EXAS EXACT SCIENCES CORP Health Care Equity 7,854.11 0.01 0.00 nan 0.00
NBIS NEBIUS NV CLASS A Information Technology Equity 7,840.57 0.01 0.00 nan 0.00
TRI THOMSON REUTERS CORP Industrials Equity 7,834.62 0.01 0.00 nan 0.00
DSY DASSAULT SYSTEMES Information Technology Equity 7,827.47 0.01 0.00 nan 0.00
PODD INSULET CORP Health Care Equity 7,817.34 0.01 0.00 nan 0.00
AMXB AMERICA MOVIL B Communication Equity 7,793.23 0.01 0.00 nan 0.00
G2MB0746 GNMA2 30YR Agency Fixed Rate Fixed Income 7,781.09 0.01 2.21 Nov 20, 2055 5.50
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 7,780.56 0.01 0.00 nan 0.00
MRK MERCK Health Care Equity 7,779.83 0.01 0.00 nan 0.00
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 7,775.31 0.01 0.00 nan 0.00
TYL TYLER TECHNOLOGIES INC Information Technology Equity 7,772.68 0.01 0.00 nan 0.00
TWLO TWILIO INC CLASS A Information Technology Equity 7,759.55 0.01 0.00 nan 0.00
VACN VAT GROUP AG Industrials Equity 7,751.24 0.01 0.00 nan 0.00
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 7,751.16 0.01 0.00 nan 0.00
ENAV ENAV SPA Industrials Equity 7,748.84 0.01 0.00 nan 0.00
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Communication Equity 7,743.79 0.01 0.00 nan 0.00
FNCB1919 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,741.09 0.01 6.81 Oct 01, 2051 3.00
BAER JULIUS BAER GRUPPE AG Financials Equity 7,726.23 0.01 0.00 nan 0.00
FNFS6907 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,706.01 0.01 6.07 Jun 01, 2049 3.50
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 7,702.41 0.01 0.00 nan 0.00
BE BLOOM ENERGY CLASS A CORP Industrials Equity 7,701.65 0.01 0.00 nan 0.00
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 7,696.50 0.01 0.00 nan 0.00
FNCB0090 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,678.64 0.01 7.68 Apr 01, 2051 2.00
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 7,678.12 0.01 0.00 nan 0.00
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 7,665.95 0.01 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Financials Equity 7,664.98 0.01 0.00 nan 0.00
HLMA HALMA PLC Information Technology Equity 7,664.30 0.01 0.00 nan 0.00
BAMI BANCO BPM Financials Equity 7,654.77 0.01 0.00 nan 0.00
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 7,651.04 0.01 0.00 nan 0.00
BWXT BWX TECHNOLOGIES INC Industrials Equity 7,646.59 0.01 0.00 nan 0.00
BURL BURLINGTON STORES INC Consumer Discretionary Equity 7,646.59 0.01 0.00 nan 0.00
EPI A EPIROC CLASS A Industrials Equity 7,646.43 0.01 0.00 nan 0.00
FNFS1648 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,642.15 0.01 7.22 Jan 01, 2052 2.50
RI PERNOD RICARD SA Consumer Staples Equity 7,619.04 0.01 0.00 nan 0.00
005490 POSCO Materials Equity 7,612.17 0.01 0.00 nan 0.00
FRSL0201 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,600.05 0.01 2.95 Feb 01, 2055 5.50
IMO IMPERIAL OIL LTD Energy Equity 7,591.64 0.01 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Materials Equity 7,591.43 0.01 0.00 nan 0.00
FRSB8506 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 7,584.61 0.01 3.22 Feb 01, 2036 2.00
7936 ASICS CORP Consumer Discretionary Equity 7,580.93 0.01 0.00 nan 0.00
EQT EQT Financials Equity 7,564.25 0.01 0.00 nan 0.00
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 7,553.05 0.01 0.00 nan 0.00
EQNR EQUINOR Energy Equity 7,551.15 0.01 0.00 nan 0.00
FNFA0109 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,549.53 0.01 6.33 Oct 01, 2051 3.50
USFD US FOODS HOLDING CORP Consumer Staples Equity 7,549.40 0.01 0.00 nan 0.00
4452 KAO CORP Consumer Staples Equity 7,547.58 0.01 0.00 nan 0.00
FRRA8882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7,523.57 0.01 3.07 Apr 01, 2053 5.50
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 7,519.87 0.01 0.00 nan 0.00
NHI NATIONAL HEALTH INVESTORS REIT INC Real Estate Equity 7,511.58 0.01 0.00 nan 0.00
FNCB9472 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,500.41 0.01 4.68 Nov 01, 2054 5.00
HPQ HP INC Information Technology Equity 7,496.87 0.01 0.00 nan 0.00
FNCB0684 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,496.20 0.01 7.45 Jun 01, 2051 2.00
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 7,491.61 0.01 0.00 nan 0.00
6920 LASERTEC CORP Information Technology Equity 7,491.60 0.01 0.00 nan 0.00
CAD CAD CASH Cash and/or Derivatives Cash 7,486.35 0.01 0.00 nan 0.00
FNFS8958 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,477.25 0.01 3.54 Sep 01, 2054 5.50
NVT NVENT ELECTRIC PLC Industrials Equity 7,462.72 0.01 0.00 nan 0.00
FRSD8224 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,454.80 0.01 7.34 Jul 01, 2052 2.50
FNMA4379 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,444.27 0.01 7.22 Jul 01, 2051 2.50
GIB.A CGI INC CLASS A Information Technology Equity 7,409.42 0.01 0.00 nan 0.00
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 7,407.56 0.01 0.00 nan 0.00
FNFS3745 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,386.74 0.01 7.62 Aug 01, 2050 2.00
FNMA4047 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,357.26 0.01 7.62 Jun 01, 2050 2.00
KPN KONINKLIJKE KPN NV Communication Equity 7,354.63 0.01 0.00 nan 0.00
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 7,337.91 0.01 0.00 nan 0.00
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 7,336.48 0.01 0.00 nan 0.00
FRRA9436 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7,336.21 0.01 2.99 Jul 01, 2053 5.50
G2MA9726 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 7,334.11 0.01 1.42 Jun 20, 2054 6.00
CIMB CIMB GROUP HOLDINGS Financials Equity 7,332.05 0.01 0.00 nan 0.00
IT GARTNER INC Information Technology Equity 7,326.13 0.01 0.00 nan 0.00
028260 SAMSUNG C&T CORP Industrials Equity 7,312.34 0.01 0.00 nan 0.00
SKT TANGER INC Real Estate Equity 7,309.91 0.01 0.00 nan 0.00
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 7,281.47 0.01 0.00 nan 0.00
G2MB0747 GNMA2 30YR Agency Fixed Rate Fixed Income 7,274.46 0.01 1.26 Nov 20, 2055 6.00
ROL ROLLINS INC Industrials Equity 7,257.83 0.01 0.00 nan 0.00
MAYBANK MALAYAN BANKING Financials Equity 7,240.98 0.01 0.00 nan 0.00
EVRG EVERGY INC Utilities Equity 7,234.19 0.01 0.00 nan 0.00
1812 KAJIMA CORP Industrials Equity 7,231.95 0.01 0.00 nan 0.00
1605 INPEX CORP Energy Equity 7,231.95 0.01 0.00 nan 0.00
PNR PENTAIR Industrials Equity 7,231.56 0.01 0.00 nan 0.00
6988 NITTO DENKO CORP Materials Equity 7,226.00 0.01 0.00 nan 0.00
OUT OUTFRONT MEDIA INC Real Estate Equity 7,220.85 0.01 0.00 nan 0.00
FRSL1129 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,209.21 0.01 5.04 May 01, 2055 5.00
FNCB2523 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,200.09 0.01 7.20 Jan 01, 2052 2.50
TNOTE TREASURY NOTE Treasuries Fixed Income 7,195.53 0.01 1.22 Apr 30, 2027 2.75
G2MA9170 GNMA2 30YR Agency Fixed Rate Fixed Income 7,193.07 0.01 3.73 Sep 20, 2053 5.00
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 7,188.79 0.01 0.00 nan 0.00
L LOEWS CORP Financials Equity 7,186.91 0.01 0.00 nan 0.00
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 7,163.23 0.01 0.00 nan 0.00
FRSB8346 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 7,146.76 0.01 3.75 Dec 01, 2039 4.00
FTV FORTIVE CORP Industrials Equity 7,142.25 0.01 0.00 nan 0.00
ENTG ENTEGRIS INC Information Technology Equity 7,126.49 0.01 0.00 nan 0.00
ESSITY B ESSITY CLASS B Consumer Staples Equity 7,124.76 0.01 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 7,123.86 0.01 0.00 nan 0.00
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 7,110.47 0.01 0.00 nan 0.00
FNCB9481 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,093.43 0.01 3.87 Nov 01, 2054 5.50
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 7,088.68 0.01 0.00 nan 0.00
FRSD8367 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,076.59 0.01 2.95 Oct 01, 2053 5.50
LNT ALLIANT ENERGY CORP Utilities Equity 7,073.95 0.01 0.00 nan 0.00
ATI ATI INC Industrials Equity 7,066.07 0.01 0.00 nan 0.00
RS RELIANCE STEEL & ALUMINUM Materials Equity 7,060.82 0.01 0.00 nan 0.00
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 7,058.19 0.01 0.00 nan 0.00
FRSL0544 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,054.83 0.01 2.39 Mar 01, 2055 6.00
2383 ELITE MATERIAL LTD Information Technology Equity 7,054.06 0.01 0.00 nan 0.00
FNMA4413 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,031.68 0.01 7.68 Sep 01, 2051 2.00
4507 SHIONOGI LTD Health Care Equity 7,025.90 0.01 0.00 nan 0.00
G2MA9907 GNMA2 30YR Agency Fixed Rate Fixed Income 7,018.35 0.01 1.42 Sep 20, 2054 6.00
INF INFORMA PLC Communication Equity 7,004.47 0.01 0.00 nan 0.00
BNL BROADSTONE NET LEASE INC Real Estate Equity 7,000.90 0.01 0.00 nan 0.00
G2MA8724 GNMA2 30YR Agency Fixed Rate Fixed Income 6,988.17 0.01 4.85 Mar 20, 2053 4.50
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 6,979.75 0.01 5.26 Feb 19, 2026 4.50
TXT TEXTRON INC Industrials Equity 6,976.76 0.01 0.00 nan 0.00
MRNA MODERNA INC Health Care Equity 6,971.51 0.01 0.00 nan 0.00
TRMB TRIMBLE INC Information Technology Equity 6,966.26 0.01 0.00 nan 0.00
PKN ORLEN SA Energy Equity 6,964.06 0.01 0.00 nan 0.00
PBBANK PUBLIC BANK Financials Equity 6,960.33 0.01 0.00 nan 0.00
FNFM4231 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,953.09 0.01 7.34 Sep 01, 2050 2.50
G2MA9241 GNMA2 30YR Agency Fixed Rate Fixed Income 6,948.18 0.01 2.64 Oct 20, 2053 5.50
BEL BHARAT ELECTRONICS LTD Industrials Equity 6,945.42 0.01 0.00 nan 0.00
RVMD REVOLUTION MEDICINES INC Health Care Equity 6,942.61 0.01 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES Real Estate Equity 6,936.10 0.01 0.00 nan 0.00
XPO XPO INC Industrials Equity 6,932.11 0.01 0.00 nan 0.00
ALFA ALFA LAVAL Industrials Equity 6,924.67 0.01 0.00 nan 0.00
FNDD0830 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,917.30 0.01 2.16 Jan 01, 2055 6.00
FNCB5691 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,913.09 0.01 3.67 Feb 01, 2053 5.50
FNMA4077 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,894.15 0.01 7.62 Jul 01, 2050 2.00
SHL SIEMENS HEALTHINEERS AG Health Care Equity 6,891.32 0.01 0.00 nan 0.00
KEY KEYERA CORP Energy Equity 6,890.75 0.01 0.00 nan 0.00
EMIRATESNBD EMIRATES NBD Financials Equity 6,883.12 0.01 0.00 nan 0.00
JLL JONES LANG LASALLE INC Real Estate Equity 6,874.32 0.01 0.00 nan 0.00
FRSD8245 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,868.18 0.01 5.43 Sep 01, 2052 4.50
FRRJ0192 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6,867.48 0.01 1.99 Nov 01, 2053 6.00
FRSD3613 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,866.78 0.01 6.45 Jan 01, 2049 3.00
CDW CDW CORP Information Technology Equity 6,866.44 0.01 0.00 nan 0.00
CRS CARPENTER TECHNOLOGY CORP Industrials Equity 6,866.44 0.01 0.00 nan 0.00
HOLX HOLOGIC INC Health Care Equity 6,866.44 0.01 0.00 nan 0.00
APTV APTIV PLC Consumer Discretionary Equity 6,866.44 0.01 0.00 nan 0.00
FNCB1871 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,864.68 0.01 7.20 Oct 01, 2051 2.50
HUBS HUBSPOT INC Information Technology Equity 6,853.30 0.01 0.00 nan 0.00
WEGE3 WEG SA Industrials Equity 6,850.63 0.01 0.00 nan 0.00
G2MA7704 GNMA2 30YR Agency Fixed Rate Fixed Income 6,848.54 0.01 7.23 Nov 20, 2051 2.00
006400 SAMSUNG SDI LTD Information Technology Equity 6,835.19 0.01 0.00 nan 0.00
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 6,831.77 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 6,829.23 0.01 8.41 Feb 15, 2037 4.75
G2MA4262 GNMA2 SF 30YR Agency Fixed Rate Fixed Income 6,809.94 0.01 6.99 Feb 20, 2047 3.50
FRRJ0104 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6,798.01 0.01 1.68 Oct 01, 2053 6.50
THC TENET HEALTHCARE CORP Health Care Equity 6,787.63 0.01 0.00 nan 0.00
1801 TAISEI CORP Industrials Equity 6,785.32 0.01 0.00 nan 0.00
1802 OBAYASHI CORP Industrials Equity 6,771.02 0.01 0.00 nan 0.00
FNMA5297 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,768.54 0.01 1.34 Mar 01, 2054 6.50
FRQE0374 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6,764.33 0.01 7.34 Apr 01, 2052 2.50
TRU TRANSUNION Industrials Equity 6,758.74 0.01 0.00 nan 0.00
FNCB7328 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,748.19 0.01 4.46 Oct 01, 2053 5.00
2412 CHUNGHWA TELECOM LTD Communication Equity 6,746.25 0.01 0.00 nan 0.00
G2MB0426 GNMA2 30YR Agency Fixed Rate Fixed Income 6,726.44 0.01 1.01 Jun 20, 2055 6.50
INCY INCYTE CORP Health Care Equity 6,724.59 0.01 0.00 nan 0.00
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 6,708.83 0.01 0.00 nan 0.00
FRSD2573 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,696.27 0.01 2.99 Mar 01, 2053 5.50
CLNX CELLNEX TELECOM SA Communication Equity 6,695.99 0.01 0.00 nan 0.00
FRSL0420 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,692.06 0.01 6.35 Jun 01, 2052 3.50
FRSD1882 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,687.15 0.01 4.52 Nov 01, 2052 5.00
LII LENNOX INTERNATIONAL INC Industrials Equity 6,679.93 0.01 0.00 nan 0.00
J JACOBS SOLUTIONS INC Industrials Equity 6,669.43 0.01 0.00 nan 0.00
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 6,663.83 0.01 0.00 nan 0.00
BBD.B BOMBARDIER INC CLASS B Industrials Equity 6,662.64 0.01 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 6,661.55 0.01 0.00 nan 0.00
6326 KUBOTA CORP Industrials Equity 6,660.26 0.01 0.00 nan 0.00
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 6,657.32 0.01 0.00 nan 0.00
FNFA2030 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,654.17 0.01 4.93 Jul 01, 2053 5.50
MRU METRO INC Consumer Staples Equity 6,649.54 0.01 0.00 nan 0.00
NTPC NTPC LTD Utilities Equity 6,646.13 0.01 0.00 nan 0.00
G2MA8799 GNMA2 30YR Agency Fixed Rate Fixed Income 6,645.05 0.01 4.85 Apr 20, 2053 4.50
FRRA6358 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6,626.80 0.01 7.68 Dec 01, 2051 2.00
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 6,624.53 0.01 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 6,622.15 0.01 0.00 nan 0.00
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 6,620.95 0.01 0.00 nan 0.00
BALL BALL CORP Materials Equity 6,619.52 0.01 0.00 nan 0.00
XP XP CLASS A INC Financials Equity 6,616.45 0.01 0.00 nan 0.00
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 6,615.25 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 6,608.97 0.01 11.82 Feb 01, 2046 4.90
FNBU1452 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,607.15 0.01 7.68 Jan 01, 2052 2.00
RO ROCHE HOLDING AG Health Care Equity 6,606.66 0.01 0.00 nan 0.00
HNR1 HANNOVER RUECK Financials Equity 6,591.18 0.01 0.00 nan 0.00
RTO RENTOKIL INITIAL PLC Industrials Equity 6,588.79 0.01 0.00 nan 0.00
FNMA4181 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,584.70 0.01 7.89 Nov 01, 2050 1.50
TEF TELEFONICA SA Communication Equity 6,584.03 0.01 0.00 nan 0.00
COO COOPER INC Health Care Equity 6,582.74 0.01 0.00 nan 0.00
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 6,565.72 0.01 0.00 nan 0.00
CG CARLYLE GROUP INC Financials Equity 6,556.48 0.01 0.00 nan 0.00
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 6,556.48 0.01 0.00 nan 0.00
BT.A BT GROUP PLC Communication Equity 6,551.87 0.01 0.00 nan 0.00
9735 SECOM LTD Industrials Equity 6,544.73 0.01 0.00 nan 0.00
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 6,543.89 0.01 0.00 nan 0.00
FRRC2401 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 6,536.28 0.01 3.61 Jan 01, 2037 2.00
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 6,526.86 0.01 0.00 nan 0.00
FBK FINECOBANK BANCA FINECO Financials Equity 6,519.71 0.01 0.00 nan 0.00
TLN TALEN ENERGY CORP Utilities Equity 6,509.19 0.01 0.00 nan 0.00
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 6,508.74 0.01 0.00 nan 0.00
G2MA8570 GNMA2 30YR Agency Fixed Rate Fixed Income 6,503.30 0.01 2.77 Jan 20, 2053 5.50
SHFL SHRIRAM FINANCE LTD Financials Equity 6,498.09 0.01 0.00 nan 0.00
FNFM2170 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,497.69 0.01 6.72 Nov 01, 2049 4.00
NVMI NOVA LTD Information Technology Equity 6,489.94 0.01 0.00 nan 0.00
FRSL1247 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,485.76 0.01 7.34 Sep 01, 2052 2.50
TOU TOURMALINE OIL CORP Energy Equity 6,482.79 0.01 0.00 nan 0.00
2887 TS FINANCIAL HOLDING LTD Financials Equity 6,478.38 0.01 0.00 nan 0.00
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 6,477.67 0.01 0.00 nan 0.00
FRSB8508 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 6,477.34 0.01 3.37 Feb 01, 2036 2.00
G2MA9905 GNMA2 30YR Agency Fixed Rate Fixed Income 6,473.13 0.01 3.76 Sep 20, 2054 5.00
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 6,469.69 0.01 0.00 nan 0.00
SLG SL GREEN REALTY REIT CORP Real Estate Equity 6,461.38 0.01 0.00 nan 0.00
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 6,454.42 0.01 0.00 nan 0.00
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 6,452.82 0.01 0.00 nan 0.00
FNCB2366 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,449.97 0.01 7.64 Dec 01, 2051 2.00
FRSL1982 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,442.26 0.01 1.93 Aug 01, 2055 6.50
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 6,424.43 0.01 0.00 nan 0.00
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 6,420.86 0.01 0.00 nan 0.00
FRSL2754 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,412.78 0.01 7.68 Jun 01, 2052 2.00
ITT ITT INC Industrials Equity 6,404.12 0.01 0.00 nan 0.00
RBC RBC BEARINGS INC Industrials Equity 6,404.12 0.01 0.00 nan 0.00
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 6,399.42 0.01 0.00 nan 0.00
APG API GROUP CORP Industrials Equity 6,396.24 0.01 0.00 nan 0.00
FRSD4340 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,395.94 0.01 3.20 Nov 01, 2053 5.50
ETE NATIONAL BANK OF GREECE SA Financials Equity 6,390.51 0.01 0.00 nan 0.00
FRSL2487 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,386.82 0.01 1.65 Sep 01, 2054 6.50
TATASTEEL TATA STEEL LTD Materials Equity 6,381.99 0.01 0.00 nan 0.00
1801 INNOVENT BIOLOGICS INC Health Care Equity 6,378.26 0.01 0.00 nan 0.00
G2MB0092 GNMA2 30YR Agency Fixed Rate Fixed Income 6,374.89 0.01 2.44 Dec 20, 2054 5.50
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 6,374.54 0.01 0.00 nan 0.00
FNCA7601 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,373.49 0.01 7.28 Nov 01, 2050 2.50
9531 TOKYO GAS LTD Utilities Equity 6,356.54 0.01 0.00 nan 0.00
G2MA7988 GNMA2 30YR Agency Fixed Rate Fixed Income 6,355.25 0.01 6.82 Apr 20, 2052 3.00
EWBC EAST WEST BANCORP INC Financials Equity 6,354.21 0.01 0.00 nan 0.00
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 6,354.21 0.01 0.00 nan 0.00
FRSD7574 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,352.44 0.01 2.38 Sep 01, 2054 6.00
9503 KANSAI ELECTRIC POWER INC Utilities Equity 6,350.59 0.01 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 6,345.51 0.01 3.75 Apr 15, 2030 3.88
VTRS VIATRIS INC Health Care Equity 6,335.83 0.01 0.00 nan 0.00
G2MA8201 GNMA2 30YR Agency Fixed Rate Fixed Income 6,328.58 0.01 4.85 Aug 20, 2052 4.50
FFIV F5 INC Information Technology Equity 6,325.32 0.01 0.00 nan 0.00
2327 YAGEO CORP Information Technology Equity 6,322.35 0.01 0.00 nan 0.00
FNBW5186 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,314.55 0.01 4.45 Nov 01, 2052 5.00
TOST TOAST INC CLASS A Financials Equity 6,304.30 0.01 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 6,296.42 0.01 0.00 nan 0.00
PINS PINTEREST INC CLASS A Communication Equity 6,291.17 0.01 0.00 nan 0.00
FOXA FOX CORP CLASS A Communication Equity 6,283.29 0.01 0.00 nan 0.00
11 HANG SENG BANK LTD Financials Equity 6,282.70 0.01 0.00 nan 0.00
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 6,268.56 0.01 0.00 nan 0.00
KOG KONGSBERG GRUPPEN Industrials Equity 6,261.26 0.01 0.00 nan 0.00
G2MA3736 GNMA2 30YR Agency Fixed Rate Fixed Income 6,249.99 0.01 6.99 Jun 20, 2046 3.50
AA ALCOA CORP Materials Equity 6,249.14 0.01 0.00 nan 0.00
FRSL1555 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,245.78 0.01 5.42 Nov 01, 2052 4.50
UPM UPM-KYMMENE Materials Equity 6,236.25 0.01 0.00 nan 0.00
FNFP0034 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 6,234.55 0.01 7.98 Oct 01, 2050 2.50
FRRJ1786 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6,231.05 0.01 2.15 Jun 01, 2054 6.00
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 6,229.69 0.01 0.00 nan 0.00
MTZ MASTEC INC Industrials Equity 6,228.13 0.01 0.00 nan 0.00
TTD TRADE DESK INC CLASS A Communication Equity 6,217.62 0.01 0.00 nan 0.00
2 CLP HOLDINGS LTD Utilities Equity 6,217.19 0.01 0.00 nan 0.00
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 6,216.00 0.01 0.00 nan 0.00
BG BUNGE GLOBAL SA Consumer Staples Equity 6,212.37 0.01 0.00 nan 0.00
FRSD3198 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,211.40 0.01 3.34 Jun 01, 2053 5.50
SOON SONOVA HOLDING AG Health Care Equity 6,204.09 0.01 0.00 nan 0.00
FRSB8158 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 6,189.65 0.01 4.07 Jun 01, 2037 2.00
FNMA4466 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,177.01 0.01 7.22 Nov 01, 2051 2.50
FNFS2771 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,172.80 0.01 7.68 Feb 01, 2052 2.00
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 6,170.68 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 6,169.66 0.01 2.71 Dec 15, 2028 3.50
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 6,166.85 0.01 0.00 nan 0.00
FNCA8411 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6,160.17 0.01 3.47 Dec 01, 2035 2.50
FNFS6255 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,157.37 0.01 6.44 Aug 01, 2052 3.50
CSL CARLISLE COMPANIES INC Industrials Equity 6,151.95 0.01 0.00 nan 0.00
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 6,150.34 0.01 0.00 nan 0.00
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 6,138.82 0.01 0.00 nan 0.00
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 6,137.39 0.01 0.00 nan 0.00
G2MA4261 GNMA2 30YR Agency Fixed Rate Fixed Income 6,134.21 0.01 6.90 Feb 20, 2047 3.00
IEX IDEX CORP Industrials Equity 6,133.56 0.01 0.00 nan 0.00
OKTA OKTA INC CLASS A Information Technology Equity 6,128.31 0.01 0.00 nan 0.00
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 6,123.18 0.01 0.00 nan 0.00
FRSD6787 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,115.27 0.01 5.77 May 01, 2053 4.00
MKSI MKS INC Information Technology Equity 6,112.55 0.01 0.00 nan 0.00
FNFS4664 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,106.14 0.01 7.68 Oct 01, 2052 2.00
FRSD8300 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,104.04 0.01 3.29 Feb 01, 2053 5.50
FRRA5398 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6,094.21 0.01 7.39 Jul 01, 2051 2.00
SSW SIBANYE STILLWATER LTD Materials Equity 6,080.57 0.01 0.00 nan 0.00
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 6,076.85 0.01 0.00 nan 0.00
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 6,061.93 0.01 0.00 nan 0.00
STO SANTOS LTD Energy Equity 6,058.78 0.01 0.00 nan 0.00
CF CF INDUSTRIES HOLDINGS INC Materials Equity 6,057.38 0.01 0.00 nan 0.00
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 6,052.88 0.01 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 6,047.49 0.01 7.58 Nov 15, 2035 4.88
SN. SMITH AND NEPHEW PLC Health Care Equity 6,031.39 0.01 0.00 nan 0.00
QXO QXO INC Industrials Equity 6,031.12 0.01 0.00 nan 0.00
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 6,020.61 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 6,019.13 0.01 2.51 Aug 31, 2028 1.13
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 6,015.60 0.01 0.00 nan 0.00
EMA EMERA INC Utilities Equity 6,009.95 0.01 0.00 nan 0.00
ORG ORIGIN ENERGY LTD Utilities Equity 6,004.00 0.01 0.00 nan 0.00
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 6,001.76 0.01 0.00 nan 0.00
AVY AVERY DENNISON CORP Materials Equity 5,999.60 0.01 0.00 nan 0.00
S32 SOUTH32 LTD Materials Equity 5,992.09 0.01 0.00 nan 0.00
NDSN NORDSON CORP Industrials Equity 5,989.09 0.01 0.00 nan 0.00
GDDY GODADDY INC CLASS A Information Technology Equity 5,970.70 0.01 0.00 nan 0.00
FNMA4355 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,965.10 0.01 7.68 Jun 01, 2051 2.00
G2MA9777 GNMA2 30YR Agency Fixed Rate Fixed Income 5,965.10 0.01 5.24 Jul 20, 2054 4.50
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 5,962.31 0.01 0.00 nan 0.00
STMN STRAUMANN HOLDING AG Health Care Equity 5,958.74 0.01 0.00 nan 0.00
MLI MUELLER INDUSTRIES INC Industrials Equity 5,944.43 0.01 0.00 nan 0.00
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 5,944.43 0.01 0.00 nan 0.00
FRQA7550 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,943.35 0.01 6.68 Mar 01, 2050 3.00
6361 EBARA CORP Industrials Equity 5,940.87 0.01 0.00 nan 0.00
SCG SCENTRE GROUP Real Estate Equity 5,926.58 0.01 0.00 nan 0.00
FRRA6649 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,915.98 0.01 7.68 Jan 01, 2052 2.00
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 5,915.86 0.01 0.00 nan 0.00
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 5,913.36 0.01 0.00 nan 0.00
FNCA7573 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,908.27 0.01 7.01 Nov 01, 2050 2.50
MAS MASCO CORP Industrials Equity 5,905.03 0.01 0.00 nan 0.00
GGG GRACO INC Industrials Equity 5,894.52 0.01 0.00 nan 0.00
FRRA5715 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,872.48 0.01 7.68 Oct 01, 2051 2.00
FRRA4411 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,865.46 0.01 7.01 Jan 01, 2051 2.50
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 5,855.12 0.01 0.00 nan 0.00
SGE THE SAGE GROUP PLC Information Technology Equity 5,847.97 0.01 0.00 nan 0.00
HEI HEICO CORP Industrials Equity 5,844.61 0.01 0.00 nan 0.00
EMBJ3 EMBRAER SA Industrials Equity 5,840.40 0.01 0.00 nan 0.00
TOL TOLL BROTHERS INC Consumer Discretionary Equity 5,839.36 0.01 0.00 nan 0.00
FNMA4784 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,835.99 0.01 5.43 Oct 01, 2052 4.50
ALLE ALLEGION PLC Industrials Equity 5,828.85 0.01 0.00 nan 0.00
316140 WOORI FINANCIAL GROUP INC Financials Equity 5,815.37 0.01 0.00 nan 0.00
NS8U HUTCHISON PORT HOLDINGS UNITS TRUS Industrials Equity 5,810.04 0.01 0.00 nan 0.00
FNMA5107 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,810.03 0.01 2.95 Aug 01, 2053 5.50
FRSD1838 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,806.52 0.01 7.22 Dec 01, 2051 2.50
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 5,805.21 0.01 0.00 nan 0.00
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 5,802.59 0.01 0.00 nan 0.00
9532 OSAKA GAS LTD Utilities Equity 5,800.33 0.01 0.00 nan 0.00
H HYDRO ONE LTD Utilities Equity 5,795.57 0.01 0.00 nan 0.00
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 5,784.48 0.01 0.00 nan 0.00
FNCB9013 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,783.36 0.01 2.39 Aug 01, 2054 6.00
FNFM5386 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,782.66 0.01 6.61 Oct 01, 2050 3.00
FNMA4547 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,778.45 0.01 7.68 Feb 01, 2052 2.00
7733 OLYMPUS CORP Health Care Equity 5,776.51 0.01 0.00 nan 0.00
FRRJ2746 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,775.65 0.01 3.47 Nov 01, 2054 5.50
FRSB0631 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 5,764.42 0.01 3.28 Mar 01, 2037 3.00
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 5,756.25 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,750.03 0.01 5.26 Feb 29, 2032 4.13
AM ANTERO MIDSTREAM CORP Energy Equity 5,749.51 0.01 0.00 nan 0.00
LXP LXP INDUSTRIAL TRUST Real Estate Equity 5,748.35 0.01 0.00 nan 0.00
FNCB7768 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,746.88 0.01 5.42 Jan 01, 2054 4.50
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 5,744.35 0.01 0.00 nan 0.00
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 5,744.35 0.01 0.00 nan 0.00
CLX CLOROX Consumer Staples Equity 5,742.17 0.01 0.00 nan 0.00
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 5,742.17 0.01 0.00 nan 0.00
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 5,739.72 0.01 16.89 May 15, 2043 0.00
FRQD5748 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,736.35 0.01 7.68 Feb 01, 2052 2.00
BAC BANK OF AMERICA CORP Banking Fixed Income 5,735.75 0.01 1.80 Dec 20, 2028 3.42
SPSN SWISS PRIME SITE AG Real Estate Equity 5,734.82 0.01 0.00 nan 0.00
8601 DAIWA SECURITIES GROUP INC Financials Equity 5,733.63 0.01 0.00 nan 0.00
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 5,729.04 0.01 0.00 nan 0.00
GEN GEN DIGITAL INC Information Technology Equity 5,726.41 0.01 0.00 nan 0.00
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 5,721.16 0.01 0.00 nan 0.00
MONC MONCLER Consumer Discretionary Equity 5,719.34 0.01 0.00 nan 0.00
FRSD5134 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,713.19 0.01 5.83 Jun 01, 2052 4.00
FNFA1621 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,705.48 0.01 7.22 Jan 01, 2054 2.50
373220 LG ENERGY SOLUTION LTD Industrials Equity 5,704.07 0.01 0.00 nan 0.00
ABEV3 AMBEV SA Consumer Staples Equity 5,699.27 0.01 0.00 nan 0.00
FNFS8796 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,699.16 0.01 2.22 Jul 01, 2054 6.00
FRRA4250 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,696.35 0.01 7.39 Dec 01, 2050 2.00
FNFM9097 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,685.13 0.01 7.57 Nov 01, 2051 2.00
FNBM4982 FNMA 30YR Agency Fixed Rate Fixed Income 5,684.43 0.01 5.61 Jul 01, 2044 3.00
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 5,682.42 0.01 0.00 nan 0.00
FRSD8167 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,679.51 0.01 7.22 Sep 01, 2051 2.50
7270 SUBARU CORP Consumer Discretionary Equity 5,678.85 0.01 0.00 nan 0.00
METSO METSO CORPORATION Industrials Equity 5,675.27 0.01 0.00 nan 0.00
1303 NAN YA PLASTICS CORP Materials Equity 5,672.65 0.01 0.00 nan 0.00
1199 COSCO SHIPPING PORTS LTD Industrials Equity 5,671.50 0.01 0.00 nan 0.00
EG EVEREST GROUP LTD Financials Equity 5,668.62 0.01 0.00 nan 0.00
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 5,668.13 0.01 0.00 nan 0.00
FNFS0661 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,651.45 0.01 7.22 Feb 01, 2047 2.50
FNFM8630 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,641.62 0.01 7.94 Jul 01, 2051 1.50
FRES FRESNILLO PLC Materials Equity 5,639.54 0.01 0.00 nan 0.00
042660 HANWHA OCEAN LTD Industrials Equity 5,629.51 0.01 0.00 nan 0.00
WCC WESCO INTERNATIONAL INC Industrials Equity 5,629.22 0.01 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Financials Equity 5,621.34 0.01 0.00 nan 0.00
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 5,613.46 0.01 0.00 nan 0.00
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 5,610.83 0.01 0.00 nan 0.00
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 5,610.83 0.01 0.00 nan 0.00
FNFA0998 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,610.75 0.01 7.00 May 01, 2052 2.50
FRSD4539 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,609.34 0.01 1.87 Dec 01, 2053 6.50
U UNITY SOFTWARE INC Information Technology Equity 5,605.58 0.01 0.00 nan 0.00
ROKU ROKU INC CLASS A Communication Equity 5,602.95 0.01 0.00 nan 0.00
035720 KAKAO CORP Communication Equity 5,602.88 0.01 0.00 nan 0.00
LINE LINEAGE INC Real Estate Equity 5,602.53 0.01 0.00 nan 0.00
FNMA4603 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 5,600.22 0.01 3.91 May 01, 2037 2.50
6669 WIWYNN CORPORATION CORP Information Technology Equity 5,598.62 0.01 0.00 nan 0.00
TLS TELSTRA GROUP LTD Communication Equity 5,596.66 0.01 0.00 nan 0.00
KRZ KERRY GROUP PLC Consumer Staples Equity 5,593.09 0.01 0.00 nan 0.00
RPM RPM INTERNATIONAL INC Materials Equity 5,592.44 0.01 0.00 nan 0.00
BLD TOPBUILD CORP Consumer Discretionary Equity 5,592.44 0.01 0.00 nan 0.00
FNFS3182 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,586.89 0.01 7.22 Sep 01, 2052 2.50
1378 CHINA HONGQIAO GROUP LTD Materials Equity 5,580.52 0.01 0.00 nan 0.00
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 5,578.80 0.01 0.00 nan 0.00
CNA CENTRICA PLC Utilities Equity 5,571.65 0.01 0.00 nan 0.00
FNFA0656 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,563.03 0.01 5.88 Dec 01, 2054 4.50
FRSD7537 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,557.42 0.01 7.54 Mar 01, 2051 2.00
FNFP0104 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 5,557.42 0.01 7.22 Jul 01, 2051 2.50
KRX KINGSPAN GROUP PLC Industrials Equity 5,541.88 0.01 0.00 nan 0.00
PST POSTE ITALIANE Financials Equity 5,540.69 0.01 0.00 nan 0.00
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 5,537.28 0.01 0.00 nan 0.00
PEN PENUMBRA INC Health Care Equity 5,537.28 0.01 0.00 nan 0.00
CPU COMPUTERSHARE LTD Industrials Equity 5,537.11 0.01 0.00 nan 0.00
2010 SAUDI BASIC INDUSTRIES Materials Equity 5,535.78 0.01 0.00 nan 0.00
RVTY REVVITY INC Health Care Equity 5,521.52 0.01 0.00 nan 0.00
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 5,517.14 0.01 0.00 nan 0.00
FNFS3806 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,516.02 0.01 7.22 Jul 01, 2052 2.50
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 5,515.55 0.01 0.00 nan 0.00
FNFA0901 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,512.51 0.01 7.68 Oct 01, 2052 2.00
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 5,512.10 0.01 0.00 nan 0.00
BN4 KEPPEL LTD Industrials Equity 5,508.53 0.01 0.00 nan 0.00
WSO WATSCO INC Industrials Equity 5,508.39 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 5,506.25 0.01 1.88 Jan 21, 2029 4.15
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 5,505.19 0.01 4.39 Jan 21, 2032 4.52
SRG SNAM Utilities Equity 5,503.76 0.01 0.00 nan 0.00
FRSD8438 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,503.39 0.01 2.95 Jun 01, 2054 5.50
FRQC1333 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,501.28 0.01 7.68 May 01, 2051 2.00
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 5,495.45 0.01 0.00 nan 0.00
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 5,492.00 0.01 0.00 nan 0.00
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 5,489.47 0.01 0.00 nan 0.00
3231 WISTRON CORP Information Technology Equity 5,487.85 0.01 0.00 nan 0.00
ABG ABSA GROUP LTD Financials Equity 5,486.26 0.01 0.00 nan 0.00
MEDP MEDPACE HOLDINGS INC Health Care Equity 5,482.12 0.01 0.00 nan 0.00
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 5,479.94 0.01 0.00 nan 0.00
FNCB7277 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,475.32 0.01 1.54 Oct 01, 2053 6.50
9766 KONAMI GROUP CORP Communication Equity 5,475.18 0.01 0.00 nan 0.00
9101 NIPPON YUSEN Industrials Equity 5,471.61 0.01 0.00 nan 0.00
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 5,466.84 0.01 0.00 nan 0.00
FNMA4360 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 5,459.88 0.01 3.85 Jun 01, 2036 2.00
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 5,459.10 0.01 0.00 nan 0.00
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 5,456.43 0.01 0.00 nan 0.00
FNCB6426 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,456.37 0.01 3.07 Jun 01, 2053 5.50
KGH KGHM POLSKA MIEDZ SA Materials Equity 5,453.24 0.01 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 5,440.82 0.01 12.17 Mar 25, 2048 5.05
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 5,435.87 0.01 0.00 nan 0.00
FNCA9171 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,433.92 0.01 7.62 Feb 01, 2051 2.00
G2MA7135 GNMA2 30YR Agency Fixed Rate Fixed Income 5,430.41 0.01 7.14 Jan 20, 2051 2.00
BG BAWAG GROUP AG Financials Equity 5,416.82 0.01 0.00 nan 0.00
SOBO SOUTH BOW CORP Energy Equity 5,412.09 0.01 0.00 nan 0.00
EVR EVERCORE INC CLASS A Financials Equity 5,403.31 0.01 0.00 nan 0.00
FNCA6708 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,397.43 0.01 6.85 Aug 01, 2050 2.50
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 5,395.72 0.01 0.00 nan 0.00
FNFS2254 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,394.63 0.01 6.19 Aug 01, 2050 3.50
BKT BANKINTER SA Financials Equity 5,391.81 0.01 0.00 nan 0.00
3407 ASAHI KASEI CORP Materials Equity 5,390.62 0.01 0.00 nan 0.00
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 5,387.55 0.01 0.00 nan 0.00
ELE ENDESA SA Utilities Equity 5,383.47 0.01 0.00 nan 0.00
NHY NORSK HYDRO Materials Equity 5,378.71 0.01 0.00 nan 0.00
GWO GREAT WEST LIFECO INC Financials Equity 5,371.56 0.01 0.00 nan 0.00
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 5,371.05 0.01 0.00 nan 0.00
FNFS7430 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,369.36 0.01 6.11 Sep 01, 2052 3.50
CLH CLEAN HARBORS INC Industrials Equity 5,366.54 0.01 0.00 nan 0.00
COH COCHLEAR LTD Health Care Equity 5,354.88 0.01 0.00 nan 0.00
FNFA1034 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,353.93 0.01 6.12 Aug 01, 2053 3.50
FNMA4582 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 5,351.82 0.01 4.07 Apr 01, 2037 2.00
G2MA9727 GNMA2 30YR Agency Fixed Rate Fixed Income 5,351.12 0.01 0.81 Jun 20, 2054 6.50
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 5,350.78 0.01 0.00 nan 0.00
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 5,344.60 0.01 0.00 nan 0.00
FRSI2107 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 5,342.00 0.01 7.22 Jul 01, 2051 2.50
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 5,335.02 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 5,333.50 0.01 16.46 May 15, 2051 2.38
FRSD8194 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,332.17 0.01 7.22 Feb 01, 2052 2.50
PE&OLES* INDUST PENOLES Materials Equity 5,329.16 0.01 0.00 nan 0.00
WN GEORGE WESTON LTD Consumer Staples Equity 5,327.49 0.01 0.00 nan 0.00
CAAP CORPORACION AMERICA AIRPORTS SA Industrials Equity 5,324.82 0.01 0.00 nan 0.00
G2MB0487 GNMA2 30YR Agency Fixed Rate Fixed Income 5,319.54 0.01 1.01 Jul 20, 2055 6.50
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 5,319.26 0.01 0.00 nan 0.00
9633 NONGFU SPRING LTD H Consumer Staples Equity 5,314.24 0.01 0.00 nan 0.00
FNMA4019 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,313.93 0.01 7.34 May 01, 2050 2.50
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 5,311.38 0.01 0.00 nan 0.00
DSFIR DSM FIRMENICH AG Materials Equity 5,304.86 0.01 0.00 nan 0.00
G2MA9963 GNMA2 30YR Agency Fixed Rate Fixed Income 5,304.81 0.01 5.24 Oct 20, 2054 4.50
SMIN SMITHS GROUP PLC Industrials Equity 5,301.29 0.01 0.00 nan 0.00
FNBW0716 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,298.49 0.01 5.42 Jul 01, 2052 4.50
UNM UNUM Financials Equity 5,298.24 0.01 0.00 nan 0.00
G2MB0424 GNMA2 30YR Agency Fixed Rate Fixed Income 5,297.09 0.01 2.21 Jun 20, 2055 5.50
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 5,295.61 0.01 0.00 nan 0.00
FNFM9732 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,292.88 0.01 6.95 Dec 01, 2051 2.50
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 5,290.81 0.01 0.00 nan 0.00
QIBK QATAR ISLAMIC BANK Financials Equity 5,290.81 0.01 0.00 nan 0.00
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 5,290.57 0.01 0.00 nan 0.00
BBY BEST BUY INC Consumer Discretionary Equity 5,285.11 0.01 0.00 nan 0.00
DKS DICKS SPORTING INC Consumer Discretionary Equity 5,279.85 0.01 0.00 nan 0.00
FRSD6415 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,266.22 0.01 7.62 Jul 01, 2051 2.00
FRRA6140 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,261.30 0.01 7.10 Oct 01, 2051 2.00
ACM AECOM Industrials Equity 5,258.84 0.01 0.00 nan 0.00
SF STIFEL FINANCIAL CORP Financials Equity 5,250.96 0.01 0.00 nan 0.00
2423 KE HOLDINGS INC Real Estate Equity 5,247.14 0.01 0.00 nan 0.00
G2MA7937 GNMA2 30YR Agency Fixed Rate Fixed Income 5,246.57 0.01 6.82 Mar 20, 2052 3.00
FRSL1122 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,245.87 0.01 3.01 Apr 01, 2055 5.50
AKR ACADIA REALTY TRUST REIT Real Estate Equity 5,233.13 0.01 0.00 nan 0.00
FRSD3428 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,231.13 0.01 2.35 Jul 01, 2053 6.00
IAG IA FINANCIAL INC Financials Equity 5,229.83 0.01 0.00 nan 0.00
5713 SUMITOMO METAL MINING LTD Materials Equity 5,229.83 0.01 0.00 nan 0.00
RNR RENAISSANCERE HOLDING LTD Financials Equity 5,227.32 0.01 0.00 nan 0.00
EUROB EUROBANK SA Financials Equity 5,214.66 0.01 0.00 nan 0.00
4062 IBIDEN LTD Information Technology Equity 5,214.34 0.01 0.00 nan 0.00
SWK STANLEY BLACK & DECKER INC Industrials Equity 5,214.18 0.01 0.00 nan 0.00
FNMA4399 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,196.05 0.01 7.22 Aug 01, 2051 2.50
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 5,181.11 0.01 0.00 nan 0.00
8473 SBI HOLDINGS INC Financials Equity 5,177.42 0.01 0.00 nan 0.00
6594 NIDEC CORP Industrials Equity 5,175.04 0.01 0.00 nan 0.00
FRSB8144 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 5,175.00 0.01 4.18 Mar 01, 2037 1.50
FNCA9089 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,175.00 0.01 6.83 Feb 01, 2051 2.50
FNCB6674 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,170.08 0.01 3.20 Jul 01, 2053 5.50
G2MA4961 GNMA2 30YR Agency Fixed Rate Fixed Income 5,160.26 0.01 6.90 Jan 20, 2048 3.00
IONS IONIS PHARMACEUTICALS INC Health Care Equity 5,143.26 0.01 0.00 nan 0.00
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 5,138.51 0.01 0.00 nan 0.00
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 5,127.85 0.01 0.00 nan 0.00
FRSD7221 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,125.18 0.01 6.33 Jan 01, 2051 3.50
CARL B CARLSBERG AS CL B Consumer Staples Equity 5,121.44 0.01 0.00 nan 0.00
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 5,119.06 0.01 0.00 nan 0.00
FNAS8746 FNMA 30YR Agency Fixed Rate Fixed Income 5,116.05 0.01 6.24 Feb 01, 2047 3.00
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 5,113.67 0.01 0.00 nan 0.00
2360 CHROMA ATE INC Information Technology Equity 5,111.88 0.01 0.00 nan 0.00
TW TRADEWEB MARKETS INC CLASS A Financials Equity 5,111.74 0.01 0.00 nan 0.00
FRSD6329 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,104.83 0.01 4.66 Sep 01, 2054 5.50
FNFM3885 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,103.42 0.01 6.47 Jul 01, 2050 3.00
FRSL0552 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,103.42 0.01 7.22 Sep 01, 2052 2.50
FNCB0235 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,102.02 0.01 7.45 Apr 01, 2051 2.00
FNFS5284 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,099.91 0.01 6.35 Sep 01, 2050 3.50
FRQB8549 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,099.21 0.01 7.68 Feb 01, 2051 2.00
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 5,098.61 0.01 0.00 nan 0.00
ATRL ATKINSREALIS GROUP INC Industrials Equity 5,095.24 0.01 0.00 nan 0.00
FRSD8469 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,094.30 0.01 2.95 Oct 01, 2054 5.50
FNCB0819 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,088.69 0.01 7.45 Jun 01, 2051 2.00
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 5,086.90 0.01 0.00 nan 0.00
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 5,082.84 0.01 0.00 nan 0.00
SGRO SEGRO REIT PLC Real Estate Equity 5,079.76 0.01 0.00 nan 0.00
WCP WHITECAP RESOURCES INC Energy Equity 5,072.61 0.01 0.00 nan 0.00
ENX EURONEXT NV Financials Equity 5,065.46 0.01 0.00 nan 0.00
AGNC AGNC INVESTMENT REIT CORP Financials Equity 5,035.56 0.01 0.00 nan 0.00
AXIA3 CENTRAIS ELETR BRAS-ELETROBRAS SA Utilities Equity 5,032.53 0.01 0.00 nan 0.00
051910 LG CHEM LTD Materials Equity 5,023.48 0.01 0.00 nan 0.00
EPAM EPAM SYSTEMS INC Information Technology Equity 5,022.43 0.01 0.00 nan 0.00
SNX TD SYNNEX CORP Information Technology Equity 5,022.43 0.01 0.00 nan 0.00
AG FIRST MAJESTIC SILVER CORP Materials Equity 5,016.63 0.01 0.00 nan 0.00
XRO XERO LTD Information Technology Equity 5,015.44 0.01 0.00 nan 0.00
G2MA6338 GNMA2 30YR Agency Fixed Rate Fixed Income 5,011.50 0.01 6.56 Dec 20, 2049 3.00
CCK CROWN HOLDINGS INC Materials Equity 5,009.29 0.01 0.00 nan 0.00
FNFS9073 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,007.99 0.01 6.19 Sep 01, 2048 3.00
TBOND TREASURY BOND Treasuries Fixed Income 5,007.48 0.01 9.81 Aug 15, 2039 4.50
DT DYNATRACE INC Information Technology Equity 5,006.67 0.01 0.00 nan 0.00
SUN SUNCORP GROUP LTD Financials Equity 5,002.34 0.01 0.00 nan 0.00
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 5,001.41 0.01 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 4,999.28 0.01 11.47 Nov 15, 2045 5.50
FRRJ0086 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,998.87 0.01 2.35 Oct 01, 2053 6.00
G1A GEA GROUP AG Industrials Equity 4,992.81 0.01 0.00 nan 0.00
FHN FIRST HORIZON CORP Financials Equity 4,990.91 0.01 0.00 nan 0.00
G2MA7471 GNMA2 30YR Agency Fixed Rate Fixed Income 4,983.43 0.01 7.23 Jul 20, 2051 2.00
VIK VIKING HOLDINGS LTD Consumer Discretionary Equity 4,983.03 0.01 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 4,976.98 0.01 3.50 Nov 21, 2029 3.20
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 4,972.56 0.01 0.00 nan 0.00
9868 XPENG CLASS A INC Consumer Discretionary Equity 4,971.29 0.01 0.00 nan 0.00
FNFM6053 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,970.10 0.01 7.62 Feb 01, 2051 2.00
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Information Technology Equity 4,956.66 0.01 0.00 nan 0.00
FNCB1309 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,950.45 0.01 7.68 Aug 01, 2051 2.00
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 4,946.25 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 4,945.75 0.01 6.35 Jan 23, 2035 5.47
G2MA8098 GNMA2 30YR Agency Fixed Rate Fixed Income 4,943.44 0.01 6.82 Jun 20, 2052 3.00
ALO ALSTOM SA Industrials Equity 4,941.60 0.01 0.00 nan 0.00
STN STANTEC INC Industrials Equity 4,940.40 0.01 0.00 nan 0.00
MRO MELROSE INDUSTRIES PLC Industrials Equity 4,940.40 0.01 0.00 nan 0.00
ORSTED ORSTED A/S Utilities Equity 4,938.02 0.01 0.00 nan 0.00
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 4,935.64 0.01 0.00 nan 0.00
CMA COMERICA INC Financials Equity 4,917.36 0.01 0.00 nan 0.00
FRSL0627 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,914.67 0.01 2.15 Oct 01, 2054 6.00
BEAN BELIMO N AG Industrials Equity 4,885.62 0.01 0.00 nan 0.00
FNCB1186 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,883.09 0.01 7.68 Jul 01, 2051 2.00
FNCB7325 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,880.99 0.01 4.43 Oct 01, 2053 5.00
FRSB0626 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4,877.48 0.01 3.33 Mar 01, 2037 3.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 4,869.76 0.01 1.01 Feb 19, 2026 6.50
FRQB9901 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,859.23 0.01 8.05 Mar 01, 2051 2.50
FNMA2833 FNMA 30YR Agency Fixed Rate Fixed Income 4,855.72 0.01 6.45 Dec 01, 2046 3.00
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 4,854.01 0.01 0.00 nan 0.00
PZU PZU SA Financials Equity 4,849.33 0.01 0.00 nan 0.00
FNFA0911 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,842.39 0.01 4.43 Sep 01, 2053 5.00
HAS HASBRO INC Consumer Discretionary Equity 4,841.18 0.01 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Financials Equity 4,838.55 0.01 0.00 nan 0.00
FNMA4414 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,832.57 0.01 7.22 Sep 01, 2051 2.50
EN BOUYGUES SA Industrials Equity 4,829.64 0.01 0.00 nan 0.00
FNFS3750 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,825.55 0.01 2.05 Jan 01, 2053 6.00
G2MA7419 GNMA2 30YR Agency Fixed Rate Fixed Income 4,824.85 0.01 6.46 Jun 20, 2051 3.00
EXEL EXELIXIS INC Health Care Equity 4,820.17 0.01 0.00 nan 0.00
FNFM4754 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,819.94 0.01 5.18 Jul 01, 2047 3.50
NYT NEW YORK TIMES CLASS A Communication Equity 4,817.54 0.01 0.00 nan 0.00
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 4,813.65 0.01 0.00 nan 0.00
UE URBAN EDGE PROPERTIES Real Estate Equity 4,813.05 0.01 0.00 nan 0.00
X TMX GROUP LTD Financials Equity 4,812.96 0.01 0.00 nan 0.00
G2MA6474 GNMA2 30YR Agency Fixed Rate Fixed Income 4,812.92 0.01 6.56 Feb 20, 2050 3.00
HL HECLA MINING Materials Equity 4,811.72 0.01 0.00 nan 0.00
PK PARK HOTELS RESORTS INC Real Estate Equity 4,808.05 0.01 0.00 nan 0.00
AUD AUD CASH Cash and/or Derivatives Cash 4,801.68 0.01 0.00 nan 0.00
FNBQ6633 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,798.89 0.01 7.68 Oct 01, 2051 2.00
AIZ ASSURANT INC Financials Equity 4,796.52 0.01 0.00 nan 0.00
DCI DONALDSON INC Industrials Equity 4,793.90 0.01 0.00 nan 0.00
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 4,792.35 0.01 0.00 nan 0.00
196170 ALTEOGEN INC Health Care Equity 4,791.82 0.01 0.00 nan 0.00
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 4,789.14 0.01 0.00 nan 0.00
SLM SANLAM LIMITED LTD Financials Equity 4,788.62 0.01 0.00 nan 0.00
6504 FUJI ELECTRIC LTD Industrials Equity 4,784.38 0.01 0.00 nan 0.00
064350 HYUNDAI-ROTEM Industrials Equity 4,783.83 0.01 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 4,783.41 0.01 7.01 Mar 01, 2035 5.20
SOLV SOLVENTUM CORP Health Care Equity 4,783.39 0.01 0.00 nan 0.00
FNMA5296 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,782.75 0.01 2.95 Mar 01, 2054 5.50
1113 CK ASSET HOLDINGS LTD Real Estate Equity 4,782.00 0.01 0.00 nan 0.00
2357 ASUSTEK COMPUTER INC Information Technology Equity 4,771.05 0.01 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 4,770.79 0.01 1.92 Mar 25, 2028 4.30
1109 CHINA RESOURCES LAND LTD Real Estate Equity 4,768.39 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,755.09 0.01 1.96 Jan 31, 2028 0.75
DOCU DOCUSIGN INC Information Technology Equity 4,751.87 0.01 0.00 nan 0.00
PEO BANK PEKAO SA Financials Equity 4,749.22 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 4,737.20 0.01 5.43 Jul 22, 2033 5.01
FNFM4594 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,737.14 0.01 7.43 Aug 01, 2050 3.00
FRRJ4033 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,729.42 0.01 2.59 Apr 01, 2055 6.00
FNFM4583 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,726.61 0.01 7.26 Oct 01, 2050 2.00
PHOE PHOENIX FINANCIAL LTD Financials Equity 4,726.02 0.01 0.00 nan 0.00
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 4,720.99 0.01 0.00 nan 0.00
AC ACCOR SA Consumer Discretionary Equity 4,717.68 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 4,712.04 0.01 5.84 Apr 25, 2034 5.29
ASIANPAINT ASIAN PAINTS LTD Materials Equity 4,711.94 0.01 0.00 nan 0.00
ALGN ALIGN TECHNOLOGY INC Health Care Equity 4,707.21 0.01 0.00 nan 0.00
CCH COCA COLA HBC AG Consumer Staples Equity 4,705.77 0.01 0.00 nan 0.00
AKZA AKZO NOBEL NV Materials Equity 4,705.77 0.01 0.00 nan 0.00
GL GLOBE LIFE INC Financials Equity 4,699.33 0.01 0.00 nan 0.00
PLS PLS GROUP LTD Materials Equity 4,697.43 0.01 0.00 nan 0.00
QIA QIAGEN NV Health Care Equity 4,690.29 0.01 0.00 nan 0.00
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 4,688.83 0.01 0.00 nan 0.00
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 4,682.75 0.01 0.00 nan 0.00
CAE CAE INC Industrials Equity 4,681.95 0.01 0.00 nan 0.00
3993 CMOC GROUP LTD Materials Equity 4,673.06 0.01 0.00 nan 0.00
FNCB7276 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,662.76 0.01 1.68 Oct 01, 2053 6.50
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 4,662.56 0.01 0.00 nan 0.00
8697 JAPAN EXCHANGE GROUP INC Financials Equity 4,658.13 0.01 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 4,655.83 0.01 12.45 May 01, 2050 5.80
G2MA7255 GNMA2 30YR Agency Fixed Rate Fixed Income 4,653.64 0.01 6.95 Mar 20, 2051 2.50
ARX ARC RESOURCES LTD Energy Equity 4,649.79 0.01 0.00 nan 0.00
TPEIR PIRAEUS BANK SA Financials Equity 4,646.97 0.01 0.00 nan 0.00
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 4,646.80 0.01 0.00 nan 0.00
FNFS3928 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,640.30 0.01 3.67 Feb 01, 2053 5.50
S68 SINGAPORE EXCHANGE LTD Financials Equity 4,640.26 0.01 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 4,640.19 0.01 6.01 May 19, 2033 4.75
FNCC0113 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,638.20 0.01 3.45 Mar 01, 2055 6.00
Z ZILLOW GROUP INC CLASS C Real Estate Equity 4,636.29 0.01 0.00 nan 0.00
SCI SERVICE Consumer Discretionary Equity 4,633.66 0.01 0.00 nan 0.00
CURB CURBLINE PROPERTIES Real Estate Equity 4,632.27 0.01 0.00 nan 0.00
FNFS3733 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,625.57 0.01 6.45 Jul 01, 2050 3.00
SY1 SYMRISE AG Materials Equity 4,620.02 0.01 0.00 nan 0.00
FRSB1446 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4,619.25 0.01 3.85 Feb 01, 2037 2.00
FRQC7439 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,615.04 0.01 7.68 Sep 01, 2051 2.00
G2MA9851 GNMA2 30YR Agency Fixed Rate Fixed Income 4,606.62 0.01 2.44 Aug 20, 2054 5.50
FNCA8025 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,604.52 0.01 7.18 Dec 01, 2050 2.50
8795 T&D HOLDINGS INC Financials Equity 4,603.34 0.01 0.00 nan 0.00
FRSD3230 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,598.90 0.01 1.97 Apr 01, 2053 6.50
TBOND TREASURY BOND Treasuries Fixed Income 4,595.28 0.01 14.46 Aug 15, 2047 2.75
BMRI BANK MANDIRI (PERSERO) Financials Equity 4,589.99 0.01 0.00 nan 0.00
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 4,589.45 0.01 0.00 nan 0.00
ASRNL ASR NEDERLAND NV Financials Equity 4,589.05 0.01 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utilities Equity 4,589.01 0.01 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 4,585.57 0.01 4.06 Feb 17, 2026 1.50
FNBQ9747 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,580.66 0.01 7.68 Feb 01, 2051 2.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 4,578.77 0.01 8.09 Oct 01, 2037 6.75
WEIR WEIR GROUP PLC Industrials Equity 4,577.14 0.01 0.00 nan 0.00
FRSD6827 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,572.24 0.01 4.26 Nov 01, 2053 5.00
TELIA TELIA COMPANY Communication Equity 4,571.18 0.01 0.00 nan 0.00
FRRA6236 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,568.73 0.01 7.57 Nov 01, 2051 2.00
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 4,565.23 0.01 0.00 nan 0.00
SIG SIGMA HEALTHCARE LTD Health Care Equity 4,562.85 0.01 0.00 nan 0.00
NTNX NUTANIX INC CLASS A Information Technology Equity 4,560.11 0.01 0.00 nan 0.00
1010 RIYAD BANK Financials Equity 4,559.10 0.01 0.00 nan 0.00
QGEN QIAGEN NV Health Care Equity 4,557.49 0.01 0.00 nan 0.00
FNMA5497 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,555.40 0.01 2.95 Oct 01, 2054 5.50
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 4,553.32 0.01 0.00 nan 0.00
FRSB1119 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4,552.59 0.01 3.77 Mar 01, 2036 2.00
FNCB2281 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,549.08 0.01 7.39 Dec 01, 2051 2.00
HBM HUDBAY MINERALS INC Materials Equity 4,548.56 0.01 0.00 nan 0.00
NESTE NESTE Energy Equity 4,544.98 0.01 0.00 nan 0.00
FRSD6360 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,544.17 0.01 5.00 May 01, 2048 3.50
G2MA7590 GNMA2 30YR Agency Fixed Rate Fixed Income 4,542.07 0.01 6.46 Sep 20, 2051 3.00
PNW PINNACLE WEST CORP Utilities Equity 4,539.10 0.01 0.00 nan 0.00
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 4,537.26 0.01 0.00 nan 0.00
FGG08737 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4,536.45 0.01 6.44 Dec 01, 2046 3.00
IMG IAMGOLD CORP Materials Equity 4,534.26 0.01 0.00 nan 0.00
G2MA4838 GNMA2 30YR Agency Fixed Rate Fixed Income 4,532.24 0.01 6.40 Nov 20, 2047 4.00
LYC LYNAS RARE EARTHS LTD Materials Equity 4,525.93 0.01 0.00 nan 0.00
CNM CORE & MAIN INC CLASS A Industrials Equity 4,520.71 0.01 0.00 nan 0.00
TIH TOROMONT INDUSTRIES LTD Industrials Equity 4,514.02 0.01 0.00 nan 0.00
UU. UNITED UTILITIES GROUP PLC Utilities Equity 4,503.30 0.01 0.00 nan 0.00
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 4,503.18 0.01 0.00 nan 0.00
FNCB8332 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,499.97 0.01 3.43 Apr 01, 2054 5.50
FNCB3205 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4,496.46 0.01 3.84 Mar 01, 2037 2.50
G2MA8345 GNMA2 30YR Agency Fixed Rate Fixed Income 4,495.05 0.01 6.35 Oct 20, 2052 3.50
IVT INVENTRUST PROPERTIES CORP Real Estate Equity 4,494.48 0.01 0.00 nan 0.00
ELD ELDORADO GOLD CORP Materials Equity 4,493.77 0.01 0.00 nan 0.00
2344 WINBOND ELECTRONICS CORP Information Technology Equity 4,491.47 0.01 0.00 nan 0.00
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 4,487.74 0.01 0.00 nan 0.00
2408 NANYA TECHNOLOGY CORP Information Technology Equity 4,486.67 0.01 0.00 nan 0.00
FNFS6895 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,481.02 0.01 7.68 May 01, 2052 2.00
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 4,473.43 0.01 0.00 nan 0.00
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 4,471.76 0.01 0.00 nan 0.00
3 HONG KONG AND CHINA GAS LTD Utilities Equity 4,469.95 0.01 0.00 nan 0.00
EQX EQUINOX GOLD CORP Materials Equity 4,469.95 0.01 0.00 nan 0.00
FNCB1250 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,469.79 0.01 7.20 Jul 01, 2051 2.50
SBS COMPANHIA DE SANEAMENTO BASICO DO Utilities Equity 4,469.52 0.01 0.00 nan 0.00
FNCB7484 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,465.58 0.01 1.06 Nov 01, 2053 6.50
BEI BEIERSDORF AG Consumer Staples Equity 4,462.80 0.01 0.00 nan 0.00
FRSD5892 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,458.57 0.01 7.68 Feb 01, 2052 2.00
EDV ENDEAVOUR MINING Materials Equity 4,458.04 0.01 0.00 nan 0.00
BSL BLUESCOPE STEEL LTD Materials Equity 4,450.89 0.01 0.00 nan 0.00
PTT.R PTT NON-VOTING DR PCL Energy Equity 4,448.86 0.01 0.00 nan 0.00
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 4,441.91 0.01 0.00 nan 0.00
ITC ITC LTD Consumer Staples Equity 4,440.34 0.01 0.00 nan 0.00
FNCA7368 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,440.32 0.01 7.01 Oct 01, 2050 2.50
MOWI MOWI Consumer Staples Equity 4,440.17 0.01 0.00 nan 0.00
DAY DAYFORCE INC Industrials Equity 4,439.28 0.01 0.00 nan 0.00
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 4,436.65 0.01 0.00 nan 0.00
FNFM4859 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,434.71 0.01 7.12 Nov 01, 2050 2.50
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 4,431.83 0.01 0.00 nan 0.00
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 4,423.83 0.01 0.00 nan 0.00
G2MA8800 GNMA2 30YR Agency Fixed Rate Fixed Income 4,422.78 0.01 3.73 Apr 20, 2053 5.00
FORTUM FORTUM Utilities Equity 4,416.35 0.01 0.00 nan 0.00
6383 DAIFUKU LTD Industrials Equity 4,416.35 0.01 0.00 nan 0.00
MOH MOLINA HEALTHCARE INC Health Care Equity 4,415.64 0.01 0.00 nan 0.00
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 4,415.31 0.01 0.00 nan 0.00
FNMA4511 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,415.06 0.01 7.68 Jan 01, 2052 2.00
OVV OVINTIV INC Energy Equity 4,407.76 0.01 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 4,406.41 0.01 3.59 Mar 01, 2030 4.80
TEL2 B TELE2 B Communication Equity 4,405.63 0.01 0.00 nan 0.00
TECH BIO TECHNE CORP Health Care Equity 4,405.13 0.01 0.00 nan 0.00
FRSB0688 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4,399.62 0.01 3.85 Feb 01, 2037 2.00
FRSD7223 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,399.62 0.01 6.35 Jun 01, 2052 3.50
ORNBV ORION CLASS B Health Care Equity 4,397.29 0.01 0.00 nan 0.00
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 4,396.67 0.01 0.00 nan 0.00
ALPHA ALPHA BANK SA Financials Equity 4,395.61 0.01 0.00 nan 0.00
WBS WEBSTER FINANCIAL CORP Financials Equity 4,394.62 0.01 0.00 nan 0.00
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 4,392.00 0.01 0.00 nan 0.00
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 4,388.15 0.01 0.00 nan 0.00
G2MA6410 GNMA2 30YR Agency Fixed Rate Fixed Income 4,382.78 0.01 6.99 Jan 20, 2050 3.50
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 4,376.24 0.01 0.00 nan 0.00
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 4,373.47 0.01 0.00 nan 0.00
3402 TORAY INDUSTRIES INC Materials Equity 4,373.47 0.01 0.00 nan 0.00
SJM JM SMUCKER Consumer Staples Equity 4,368.36 0.01 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 4,365.45 0.01 3.66 May 01, 2030 5.15
8299 PHISON ELECTRONICS CORP Information Technology Equity 4,361.53 0.01 0.00 nan 0.00
FNMA4516 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4,359.63 0.01 3.85 Jan 01, 2037 2.00
NGD NEW GOLD INC Materials Equity 4,359.18 0.01 0.00 nan 0.00
FRQB9104 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,357.52 0.01 7.68 Feb 01, 2051 2.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 4,357.13 0.01 5.91 Jun 01, 2034 5.35
FNFM6291 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,349.80 0.01 6.73 Mar 01, 2051 3.00
STJ ST JAMESS PLACE PLC Financials Equity 4,346.08 0.01 0.00 nan 0.00
FRRJ2663 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,344.89 0.01 4.78 Oct 01, 2054 5.00
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 4,342.09 0.01 0.00 nan 0.00
FNMA4869 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,339.28 0.01 3.29 Jan 01, 2053 5.50
W WAYFAIR INC CLASS A Consumer Discretionary Equity 4,334.21 0.01 0.00 nan 0.00
IVZ INVESCO LTD Financials Equity 4,331.58 0.01 0.00 nan 0.00
FN FABRINET Information Technology Equity 4,330.76 0.01 0.00 nan 0.00
VEDL VEDANTA LTD Materials Equity 4,330.11 0.01 0.00 nan 0.00
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 4,327.22 0.01 9.35 Aug 15, 2035 0.00
G2MA8944 GNMA2 30YR Agency Fixed Rate Fixed Income 4,325.95 0.01 5.97 Jun 20, 2053 3.50
6 POWER ASSETS HOLDINGS LTD Utilities Equity 4,325.83 0.01 0.00 nan 0.00
COLO B COLOPLAST B Health Care Equity 4,322.26 0.01 0.00 nan 0.00
IMI IMI PLC Industrials Equity 4,313.92 0.01 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 4,311.74 0.01 13.56 May 19, 2053 5.30
015760 KOREA ELECTRIC POWER CORP Utilities Equity 4,308.80 0.01 0.00 nan 0.00
FNCC1059 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,306.30 0.01 1.52 Sep 01, 2055 6.50
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 4,306.14 0.01 0.00 nan 0.00
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 4,302.95 0.01 0.00 nan 0.00
FNFS9844 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,299.98 0.01 1.21 Mar 01, 2054 6.50
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 4,299.63 0.01 0.00 nan 0.00
3659 NEXON LTD Communication Equity 4,299.63 0.01 0.00 nan 0.00
FRSD6536 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,290.16 0.01 3.43 Oct 01, 2054 5.50
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 4,287.72 0.01 0.00 nan 0.00
9104 MITSUI OSK LINES LTD Industrials Equity 4,285.34 0.01 0.00 nan 0.00
BWA BORGWARNER INC Consumer Discretionary Equity 4,284.30 0.01 0.00 nan 0.00
TEL TELENOR Communication Equity 4,282.95 0.01 0.00 nan 0.00
CHILE BANCO DE CHILE Financials Equity 4,278.98 0.01 0.00 nan 0.00
G2MA7533 GNMA2 30YR Agency Fixed Rate Fixed Income 4,276.13 0.01 7.23 Aug 20, 2051 2.00
FNCB9418 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,274.72 0.01 1.19 Nov 01, 2054 6.50
FNMA5038 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,274.02 0.01 4.26 Jun 01, 2053 5.00
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 4,273.79 0.01 0.00 nan 0.00
ALA ALTAGAS LTD Utilities Equity 4,263.90 0.01 0.00 nan 0.00
SKA B SKANSKA B Industrials Equity 4,261.52 0.01 0.00 nan 0.00
DPLM DIPLOMA PLC Industrials Equity 4,260.33 0.01 0.00 nan 0.00
AES AES CORP Utilities Equity 4,258.03 0.01 0.00 nan 0.00
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 4,255.56 0.01 0.00 nan 0.00
FRRA6085 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,248.06 0.01 7.29 Oct 01, 2051 2.00
FLS FLOWSERVE CORP Industrials Equity 4,242.27 0.01 0.00 nan 0.00
032830 SAMSUNG LIFE LTD Financials Equity 4,236.38 0.01 0.00 nan 0.00
OC OWENS CORNING Industrials Equity 4,229.14 0.01 0.00 nan 0.00
9502 CHUBU ELECTRIC POWER INC Utilities Equity 4,228.17 0.01 0.00 nan 0.00
NWSA NEWS CORP CLASS A Communication Equity 4,226.51 0.01 0.00 nan 0.00
ALDAR ALDAR PROPERTIES Real Estate Equity 4,224.66 0.01 0.00 nan 0.00
FRSD2969 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,223.50 0.01 6.97 May 01, 2052 2.50
CA CARREFOUR SA Consumer Staples Equity 4,223.40 0.01 0.00 nan 0.00
FIVE FIVE BELOW INC Consumer Discretionary Equity 4,218.63 0.01 0.00 nan 0.00
G2MB0090 GNMA2 30YR Agency Fixed Rate Fixed Income 4,214.38 0.01 5.24 Dec 20, 2054 4.50
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 4,212.41 0.01 0.00 nan 0.00
G2MA7768 GNMA2 30YR Agency Fixed Rate Fixed Income 4,210.87 0.01 6.46 Dec 20, 2051 3.00
G2MA4587 GNMA2 30YR Agency Fixed Rate Fixed Income 4,205.96 0.01 6.40 Jul 20, 2047 4.00
AR ANTERO RESOURCES CORP Energy Equity 4,194.99 0.01 0.00 nan 0.00
ONON ON HOLDING AG CLASS A Consumer Discretionary Equity 4,192.36 0.01 0.00 nan 0.00
FUTU FUTU HOLDINGS ADR LTD Financials Equity 4,191.25 0.01 0.00 nan 0.00
HM B HENNES & MAURITZ Consumer Discretionary Equity 4,190.05 0.01 0.00 nan 0.00
ACLN ACCELLERON N AG Industrials Equity 4,187.67 0.01 0.00 nan 0.00
SN SHARKNINJA INC Consumer Discretionary Equity 4,187.11 0.01 0.00 nan 0.00
G2MA9849 GNMA2 30YR Agency Fixed Rate Fixed Income 4,185.61 0.01 5.24 Aug 20, 2054 4.50
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 4,178.86 0.01 0.00 nan 0.00
TMCV TATA MOTORS LTD Industrials Equity 4,174.07 0.01 0.00 nan 0.00
ARMK ARAMARK Consumer Discretionary Equity 4,173.97 0.01 0.00 nan 0.00
BVI BUREAU VERITAS SA Industrials Equity 4,171.00 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 4,169.40 0.01 5.45 Jul 25, 2033 4.91
CR CRANE Industrials Equity 4,168.72 0.01 0.00 nan 0.00
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 4,167.68 0.01 0.00 nan 0.00
FRSB8079 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4,161.75 0.01 3.53 Dec 01, 2035 2.00
RRX REGAL REXNORD CORP Industrials Equity 4,160.84 0.01 0.00 nan 0.00
FNFS2236 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,160.35 0.01 7.23 Mar 01, 2050 2.50
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 4,157.03 0.01 0.00 nan 0.00
ONTO ONTO INNOVATION INC Information Technology Equity 4,152.96 0.01 0.00 nan 0.00
G2MA6994 GNMA2 30YR Agency Fixed Rate Fixed Income 4,152.63 0.01 7.14 Nov 20, 2050 2.00
SVT SEVERN TRENT PLC Utilities Equity 4,151.94 0.01 0.00 nan 0.00
OR OR ROYALTIES INC Materials Equity 4,151.94 0.01 0.00 nan 0.00
SKF B SKF B Industrials Equity 4,145.99 0.01 0.00 nan 0.00
LTM LATAM AIRLINES GROUP SA Industrials Equity 4,143.72 0.01 0.00 nan 0.00
FNFS6651 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,143.50 0.01 6.33 Jul 01, 2049 3.50
TECHM TECH MAHINDRA LTD Information Technology Equity 4,141.59 0.01 0.00 nan 0.00
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 4,136.46 0.01 0.00 nan 0.00
AGN AEGON LTD Financials Equity 4,132.88 0.01 0.00 nan 0.00
IOT SAMSARA INC CLASS A Information Technology Equity 4,131.95 0.01 0.00 nan 0.00
FNFA2955 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,131.58 0.01 7.39 Mar 01, 2052 2.00
FNCA7572 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,128.77 0.01 7.01 Oct 01, 2050 2.50
ALQ ALS LTD Industrials Equity 4,128.12 0.01 0.00 nan 0.00
FNFM2310 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,127.37 0.01 6.60 Jan 01, 2048 3.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 4,126.93 0.01 10.69 Jun 19, 2041 2.68
SSB SOUTHSTATE BANK CORP Financials Equity 4,121.44 0.01 0.00 nan 0.00
FNFS3181 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,121.05 0.01 7.34 May 01, 2051 2.50
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 4,118.69 0.01 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Health Care Equity 4,116.18 0.01 0.00 nan 0.00
CDE COEUR MINING INC Materials Equity 4,115.06 0.01 0.00 nan 0.00
FGR EIFFAGE SA Industrials Equity 4,115.02 0.01 0.00 nan 0.00
FNFA2950 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,111.93 0.01 6.91 May 01, 2052 2.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 4,109.40 0.01 5.71 Mar 02, 2033 5.25
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 4,102.71 0.01 0.00 nan 0.00
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 4,100.73 0.01 0.00 nan 0.00
FNCB1389 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,097.89 0.01 7.24 Aug 01, 2051 2.50
SATS ECHOSTAR CORP CLASS A Communication Equity 4,096.02 0.01 0.00 nan 0.00
PR PERMIAN RESOURCES CORP CLASS A Other Equity 4,092.54 0.01 0.00 nan 0.00
LUG LUNDIN GOLD INC Materials Equity 4,092.39 0.01 0.00 nan 0.00
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 4,071.82 0.01 0.00 nan 0.00
FNFS2353 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,071.23 0.01 6.40 Jan 01, 2051 3.50
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 4,069.89 0.01 14.71 Feb 15, 2041 0.00
GNRC GENERAC HOLDINGS INC Industrials Equity 4,068.90 0.01 0.00 nan 0.00
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 4,068.90 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 4,066.61 0.01 12.29 Apr 04, 2051 5.01
OSK OSHKOSH CORP Industrials Equity 4,066.28 0.01 0.00 nan 0.00
TENAGA TENAGA NASIONAL Utilities Equity 4,064.37 0.01 0.00 nan 0.00
FRSD8246 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,064.21 0.01 4.45 Sep 01, 2052 5.00
FNBR2278 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4,062.11 0.01 3.85 Aug 01, 2036 2.00
T AT&T INC Communications Fixed Income 4,062.10 0.01 14.57 Sep 15, 2053 3.50
FNCB7437 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,053.69 0.01 2.95 Nov 01, 2053 5.50
FRQN6401 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 4,052.99 0.01 3.66 May 01, 2036 2.00
FRSL0722 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,050.18 0.01 3.32 Mar 01, 2055 5.50
T AT&T INC Communications Fixed Income 4,046.22 0.01 14.85 Sep 15, 2055 3.55
MNG M&G PLC Financials Equity 4,038.79 0.01 0.00 nan 0.00
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 4,037.38 0.01 0.00 nan 0.00
FNCA8789 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4,036.15 0.01 3.66 Feb 01, 2036 2.00
FRSD1143 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,033.34 0.01 5.26 Sep 01, 2050 4.50
G2MA3873 GNMA2 30YR Agency Fixed Rate Fixed Income 4,029.13 0.01 6.90 Aug 20, 2046 3.00
288 WH GROUP LTD Consumer Staples Equity 4,025.69 0.01 0.00 nan 0.00
FRRJ2624 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,025.62 0.01 2.39 Oct 01, 2054 6.00
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 4,025.49 0.01 0.00 nan 0.00
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 4,023.89 0.01 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 4,023.68 0.01 14.47 Nov 15, 2065 5.75
MAERSK B A P MOLLER MAERSK B Industrials Equity 4,023.31 0.01 0.00 nan 0.00
2883 KGI FINANCIAL HOLDING LTD Financials Equity 4,022.30 0.01 0.00 nan 0.00
FNBV4119 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,022.11 0.01 7.34 Mar 01, 2052 2.50
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 4,020.17 0.01 0.00 nan 0.00
SOLS SOLSTICE ADVANCED MATERIALS INC Materials Equity 4,016.37 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 4,016.01 0.01 5.45 Jul 25, 2033 4.90
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 4,014.80 0.01 6.02 Jul 25, 2034 5.56
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 4,013.74 0.01 0.00 nan 0.00
ADDT B ADDTECH CLASS B Industrials Equity 4,012.59 0.01 0.00 nan 0.00
FRSL0652 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,012.29 0.01 5.83 Oct 01, 2052 4.00
AGS AGEAS SA Financials Equity 4,009.02 0.01 0.00 nan 0.00
G2MA9603 GNMA2 30YR Agency Fixed Rate Fixed Income 4,004.57 0.01 5.24 Apr 20, 2054 4.50
FOX FOX CORP CLASS B Communication Equity 4,000.61 0.01 0.00 nan 0.00
FRRJ2908 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,998.25 0.01 3.25 Nov 01, 2054 5.50
FNBV5355 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,997.55 0.01 7.34 Apr 01, 2052 2.50
FNFS1095 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,995.45 0.01 7.68 Jan 01, 2052 2.00
ERF EUROFINS SCIENTIFIC Health Care Equity 3,992.34 0.01 0.00 nan 0.00
FNCA7364 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,989.13 0.01 7.28 Oct 01, 2050 2.50
033780 KT&G CORP Consumer Staples Equity 3,987.68 0.01 0.00 nan 0.00
4004 RESONAC HOLDINGS Materials Equity 3,987.58 0.01 0.00 nan 0.00
G2MA4126 GNMA2 30YR Agency Fixed Rate Fixed Income 3,986.33 0.01 6.90 Dec 20, 2046 3.00
ADIB ABU DHABI ISLAMIC BANK Financials Equity 3,983.42 0.01 0.00 nan 0.00
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 3,981.62 0.01 0.00 nan 0.00
WTFC WINTRUST FINANCIAL CORP Financials Equity 3,976.96 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 3,975.65 0.01 2.32 Jul 25, 2029 5.57
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 3,974.48 0.01 0.00 nan 0.00
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 3,971.70 0.01 0.00 nan 0.00
TTEK TETRA TECH INC Industrials Equity 3,969.08 0.01 0.00 nan 0.00
FRSD3890 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,968.08 0.01 6.48 Aug 01, 2052 3.00
C CITIGROUP INC Banking Fixed Income 3,964.00 0.01 3.67 Mar 31, 2031 4.41
1060 SAUDI AWWAL BANK Financials Equity 3,962.12 0.01 0.00 nan 0.00
G2MB0423 GNMA2 30YR Agency Fixed Rate Fixed Income 3,956.85 0.01 3.81 Jun 20, 2055 5.00
FNCA6598 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,956.15 0.01 7.28 Aug 01, 2050 2.50
NXT NEXTPOWER INC CLASS A Industrials Equity 3,954.16 0.01 0.00 nan 0.00
FNFS9063 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,954.05 0.01 4.33 Aug 01, 2054 5.00
G2MA7649 GNMA2 30YR Agency Fixed Rate Fixed Income 3,953.35 0.01 6.95 Oct 20, 2051 2.50
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 3,953.32 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Banking Fixed Income 3,953.06 0.01 1.10 Mar 24, 2028 3.53
AKRBP AKER BP Energy Equity 3,950.66 0.01 0.00 nan 0.00
AYI ACUITY INC Industrials Equity 3,948.07 0.01 0.00 nan 0.00
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 3,948.07 0.01 0.00 nan 0.00
G2MA8728 GNMA2 30YR Agency Fixed Rate Fixed Income 3,944.22 0.01 1.01 Mar 20, 2053 6.50
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 3,940.82 0.01 0.00 nan 0.00
836 CHINA RESOURCES POWER LTD Utilities Equity 3,937.15 0.01 0.00 nan 0.00
FNFM9198 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,936.51 0.01 6.91 Nov 01, 2051 2.50
FNBC1158 FNMA 30YR Agency Fixed Rate Fixed Income 3,930.89 0.01 5.88 Feb 01, 2046 3.50
FNFM4682 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,925.28 0.01 7.34 Oct 01, 2050 2.50
HEN HENKEL AG Consumer Staples Equity 3,924.45 0.01 0.00 nan 0.00
G2MA2147 GNMA2 30YR Agency Fixed Rate Fixed Income 3,923.17 0.01 6.90 Aug 20, 2044 3.00
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 3,920.58 0.01 0.00 nan 0.00
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 3,916.55 0.01 0.00 nan 0.00
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 3,914.93 0.01 0.00 nan 0.00
PSPN PSP SWISS PROPERTY AG Real Estate Equity 3,914.93 0.01 0.00 nan 0.00
IVN IVANHOE MINES LTD CLASS A Materials Equity 3,911.35 0.01 0.00 nan 0.00
EHC ENCOMPASS HEALTH CORP Health Care Equity 3,911.29 0.01 0.00 nan 0.00
FTT FINNING INTERNATIONAL INC Industrials Equity 3,903.02 0.01 0.00 nan 0.00
FNCB3351 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,900.72 0.01 7.32 Apr 01, 2052 2.50
DRH DIAMONDROCK HOSPITALITY Real Estate Equity 3,898.42 0.01 0.00 nan 0.00
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 3,898.25 0.01 0.00 nan 0.00
FNMA4597 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,892.30 0.01 7.76 May 01, 2052 2.00
FME FRESENIUS MEDICAL CARE AG Health Care Equity 3,889.91 0.01 0.00 nan 0.00
9926 AKESO INC Health Care Equity 3,883.30 0.01 0.00 nan 0.00
TEN TENARIS SA Energy Equity 3,882.77 0.01 0.00 nan 0.00
WAL WESTERN ALLIANCE Financials Equity 3,882.40 0.01 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 3,877.15 0.01 2.12 May 19, 2028 4.45
992 LENOVO GROUP LTD Information Technology Equity 3,867.86 0.01 0.00 nan 0.00
TREL B TRELLEBORG B Industrials Equity 3,867.28 0.01 0.00 nan 0.00
FNFM7864 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,867.04 0.01 4.06 Jul 01, 2036 2.00
086520 ECOPRO LTD Industrials Equity 3,864.66 0.01 0.00 nan 0.00
FNFS9062 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,859.32 0.01 2.77 Nov 01, 2044 5.00
FRZT0108 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3,851.60 0.01 6.13 Sep 01, 2047 3.50
LIFCO B LIFCO CLASS B Industrials Equity 3,847.04 0.01 0.00 nan 0.00
FNFA1025 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,840.37 0.01 6.37 May 01, 2052 3.00
FNCA9545 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,838.97 0.01 7.34 Dec 01, 2051 2.50
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 3,838.86 0.01 7.63 Feb 01, 2036 4.70
FNFS9066 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,836.86 0.01 6.04 Dec 01, 2050 3.50
FRRJ1342 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,836.86 0.01 2.38 Apr 01, 2054 6.00
G2MB0365 GNMA2 30YR Agency Fixed Rate Fixed Income 3,836.86 0.01 3.81 May 20, 2055 5.00
SCHN SCHINDLER HOLDING AG Industrials Equity 3,832.74 0.01 0.00 nan 0.00
FRRA3932 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,832.65 0.01 7.18 Nov 01, 2050 2.50
FRSL2488 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,831.95 0.01 1.93 Aug 01, 2055 6.50
G2MA9486 GNMA2 30YR Agency Fixed Rate Fixed Income 3,830.55 0.01 4.85 Feb 20, 2054 4.50
DOX AMDOCS LTD Information Technology Equity 3,829.86 0.01 0.00 nan 0.00
FRQD2129 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,823.53 0.01 7.68 Nov 01, 2051 2.00
FNDC1328 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,820.02 0.01 2.56 Sep 01, 2054 6.00
C CITIGROUP INC Banking Fixed Income 3,815.36 0.01 1.58 Sep 29, 2027 4.45
FNFA1097 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,812.31 0.01 6.26 May 01, 2052 3.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 3,811.83 0.01 3.69 Jun 15, 2030 8.75
995 ANHUI EXPRESSWAY LTD H Industrials Equity 3,810.71 0.01 0.00 nan 0.00
ITRK INTERTEK GROUP PLC Industrials Equity 3,804.16 0.01 0.00 nan 0.00
EQTL3 EQUATORIAL SA Utilities Equity 3,799.69 0.01 0.00 nan 0.00
FRSD8491 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,796.87 0.01 4.44 Dec 01, 2054 5.00
SPIE SPIE SA Industrials Equity 3,795.82 0.01 0.00 nan 0.00
FRQE7993 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,794.06 0.01 6.06 Aug 01, 2052 4.00
FNFM7668 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,793.36 0.01 7.68 Jun 01, 2051 2.00
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 3,793.09 0.01 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 3,792.71 0.01 13.65 May 01, 2055 5.70
OGC OCEANAGOLD CORPORATION CORP Materials Equity 3,792.25 0.01 0.00 nan 0.00
FRSD8392 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,791.25 0.01 6.29 Dec 01, 2053 4.00
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 3,786.29 0.01 0.00 nan 0.00
FNFM9872 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,784.24 0.01 7.15 Dec 01, 2051 2.50
1150 ALINMA BANK Financials Equity 3,782.12 0.01 0.00 nan 0.00
BEZ BEAZLEY PLC Financials Equity 3,781.53 0.01 0.00 nan 0.00
G2MA4719 GNMA2 30YR Agency Fixed Rate Fixed Income 3,781.43 0.01 6.99 Sep 20, 2047 3.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 3,779.19 0.01 13.53 Nov 21, 2049 4.25
META META PLATFORMS INC Communications Fixed Income 3,773.69 0.01 4.25 Nov 15, 2030 4.20
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 3,773.60 0.01 5.96 Sep 15, 2034 5.87
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 3,771.47 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 3,769.49 0.01 5.26 Apr 27, 2033 4.57
FNCB1110 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,763.19 0.01 7.10 Jul 01, 2051 2.00
4684 OBIC LTD Information Technology Equity 3,761.28 0.01 0.00 nan 0.00
ADM ADMIRAL GROUP PLC Financials Equity 3,760.09 0.01 0.00 nan 0.00
G2MA8877 GNMA2 30YR Agency Fixed Rate Fixed Income 3,759.68 0.01 5.01 May 20, 2053 4.50
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 3,758.94 0.01 0.00 nan 0.00
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 3,758.90 0.01 0.00 nan 0.00
RBRK RUBRIK INC CLASS A Information Technology Equity 3,756.31 0.01 0.00 nan 0.00
FNCA8736 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,756.17 0.01 3.40 Feb 01, 2036 2.00
EPI B EPIROC CLASS B Industrials Equity 3,755.33 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 3,752.31 0.01 4.73 Apr 22, 2032 2.69
G2MA4196 GNMA2 30YR Agency Fixed Rate Fixed Income 3,751.26 0.01 6.99 Jan 20, 2047 3.50
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 3,751.06 0.00 0.00 nan 0.00
FRSD5326 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,750.56 0.00 6.07 Jan 01, 2052 3.50
FRRC2404 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 3,750.56 0.00 3.68 Jan 01, 2037 2.00
FNMA4733 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,746.35 0.00 5.43 Sep 01, 2052 4.50
ORK ORKLA Consumer Staples Equity 3,745.80 0.00 0.00 nan 0.00
FNMA4158 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,737.93 0.00 7.62 Oct 01, 2050 2.00
SAIA SAIA INC Industrials Equity 3,735.30 0.00 0.00 nan 0.00
CON CONTINENTAL AG Consumer Discretionary Equity 3,730.32 0.00 0.00 nan 0.00
GNL GLOBAL NET LEASE INC Real Estate Equity 3,722.22 0.00 0.00 nan 0.00
MOS MOSAIC Materials Equity 3,722.17 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 3,721.35 0.00 5.25 Jan 30, 2032 3.30
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 3,720.34 0.00 0.00 nan 0.00
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrials Equity 3,719.43 0.00 0.00 nan 0.00
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 3,716.02 0.00 0.00 nan 0.00
FRSD7258 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,708.45 0.00 6.84 Jul 01, 2051 3.00
FNBW8981 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,708.45 0.00 5.43 Oct 01, 2052 4.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 3,705.14 0.00 5.54 Mar 15, 2032 2.36
IONQ IONQ INC Information Technology Equity 3,704.01 0.00 0.00 nan 0.00
FNFS6256 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,703.54 0.00 6.55 Aug 01, 2052 3.50
BNZL BUNZL Industrials Equity 3,702.92 0.00 0.00 nan 0.00
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 3,699.35 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 3,695.90 0.00 8.81 Mar 25, 2038 4.78
MICC MAGNUM ICE CREAM NV Consumer Staples Equity 3,695.78 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 3,691.35 0.00 7.58 Jan 21, 2037 5.07
FNFS2596 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,690.21 0.00 7.22 Mar 01, 2052 2.50
FNFS3661 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,684.60 0.00 2.48 Jan 01, 2053 6.00
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 3,672.26 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 3,670.95 0.00 3.71 Apr 23, 2031 5.15
FNCB0243 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,670.56 0.00 7.62 Apr 01, 2051 2.00
FNMA4567 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,669.86 0.00 4.07 Mar 01, 2037 2.00
TMUS T-MOBILE USA INC Communications Fixed Income 3,668.83 0.00 1.11 Apr 15, 2027 3.75
FRSD1966 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,668.46 0.00 6.06 Nov 01, 2052 4.00
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 3,668.38 0.00 0.00 nan 0.00
FRSD7318 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,666.35 0.00 1.54 Nov 01, 2053 6.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 3,665.70 0.00 5.28 Mar 02, 2033 3.35
FRRA4652 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,663.55 0.00 7.10 Feb 01, 2051 2.00
APA APA CORP Energy Equity 3,661.75 0.00 0.00 nan 0.00
WTC WISETECH GLOBAL LTD Information Technology Equity 3,657.66 0.00 0.00 nan 0.00
LI KLEPIERRE REIT SA Real Estate Equity 3,651.71 0.00 0.00 nan 0.00
OWL BLUE OWL CAPITAL INC CLASS A Financials Equity 3,651.24 0.00 0.00 nan 0.00
FRSD3603 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,650.21 0.00 2.35 Aug 01, 2053 6.00
FNFM4775 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,649.51 0.00 7.34 Oct 01, 2050 2.50
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 3,644.56 0.00 0.00 nan 0.00
FNFA2281 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,643.90 0.00 3.01 Jul 01, 2055 5.50
1816 CGN POWER LTD H Utilities Equity 3,639.70 0.00 0.00 nan 0.00
FNMA4237 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,638.28 0.00 7.62 Jan 01, 2051 2.00
FNMA4700 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,637.58 0.00 6.13 Aug 01, 2052 4.00
LKQ LKQ CORP Consumer Discretionary Equity 3,630.23 0.00 0.00 nan 0.00
OGE OGE ENERGY CORP Utilities Equity 3,630.23 0.00 0.00 nan 0.00
9866 NIO CLASS A INC Consumer Discretionary Equity 3,628.75 0.00 0.00 nan 0.00
5274 ASPEED TECHNOLOGY INC Information Technology Equity 3,627.68 0.00 0.00 nan 0.00
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 3,627.60 0.00 0.00 nan 0.00
FRSL1566 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,627.06 0.00 3.29 Jan 01, 2053 5.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 3,626.75 0.00 6.82 Jul 22, 2035 5.29
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 3,622.89 0.00 0.00 nan 0.00
FRSD1914 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,622.85 0.00 6.10 Oct 01, 2052 4.00
G2MA6218 GNMA2 30YR Agency Fixed Rate Fixed Income 3,622.85 0.00 6.56 Oct 20, 2049 3.00
FNCB8493 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,620.74 0.00 2.30 May 01, 2054 6.00
FNMA4018 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,620.74 0.00 7.62 May 01, 2050 2.00
FRRC1887 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 3,620.04 0.00 3.40 Mar 01, 2036 2.00
TFII TFI INTERNATIONAL INC Industrials Equity 3,618.36 0.00 0.00 nan 0.00
FRQC7944 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,617.94 0.00 7.22 Oct 01, 2051 2.50
TTC TORO Industrials Equity 3,617.09 0.00 0.00 nan 0.00
FRSB8511 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,610.22 0.00 3.61 May 01, 2036 2.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 3,609.51 0.00 1.88 Mar 02, 2028 5.15
POOL POOL CORP Consumer Discretionary Equity 3,609.21 0.00 0.00 nan 0.00
FNCB8024 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,608.11 0.00 2.61 Feb 01, 2054 6.50
EVO EVOLUTION Consumer Discretionary Equity 3,606.45 0.00 0.00 nan 0.00
FNFS5803 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,606.01 0.00 7.68 Sep 01, 2051 2.00
FRSB8187 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,605.31 0.00 3.79 Nov 01, 2037 3.00
TIT TELECOM ITALIA Communication Equity 3,604.07 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 3,601.59 0.00 7.36 Jul 23, 2036 5.58
KNSL KINSALE CAPITAL GROUP INC Financials Equity 3,598.71 0.00 0.00 nan 0.00
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 3,597.86 0.00 0.00 nan 0.00
FRSB8512 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,597.59 0.00 3.66 May 01, 2036 2.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 3,597.24 0.00 5.80 Apr 24, 2034 5.39
WISE WISE PLC CLASS A Financials Equity 3,596.92 0.00 0.00 nan 0.00
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 3,596.26 0.00 0.00 nan 0.00
UGI UGI CORP Utilities Equity 3,590.83 0.00 0.00 nan 0.00
VMI VALMONT INDS INC Industrials Equity 3,588.20 0.00 0.00 nan 0.00
CEZ CEZ Utilities Equity 3,584.01 0.00 0.00 nan 0.00
FGG08747 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3,582.85 0.00 6.44 Feb 01, 2047 3.00
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 3,580.32 0.00 0.00 nan 0.00
ZION ZIONS BANCORPORATION Financials Equity 3,580.32 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 3,579.15 0.00 2.41 Oct 15, 2028 4.38
RXL REXEL SA Industrials Equity 3,579.05 0.00 0.00 nan 0.00
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 3,577.69 0.00 0.00 nan 0.00
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 3,577.69 0.00 0.00 nan 0.00
SEIC SEI INVESTMENTS Financials Equity 3,572.44 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 3,570.55 0.00 12.62 Jan 23, 2049 5.55
FRQA2237 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,563.20 0.00 6.18 Jul 01, 2046 3.00
CAG CONAGRA BRANDS INC Consumer Staples Equity 3,554.05 0.00 0.00 nan 0.00
FRSD7565 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,553.38 0.00 3.48 Sep 01, 2053 5.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 3,549.58 0.00 4.99 Jul 21, 2032 2.38
G2MA3033 GNMA2 30YR Agency Fixed Rate Fixed Income 3,549.17 0.00 6.90 Aug 20, 2045 3.00
MPL MEDIBANK PRIVATE LTD Financials Equity 3,545.71 0.00 0.00 nan 0.00
KGF KINGFISHER PLC Consumer Discretionary Equity 3,544.51 0.00 0.00 nan 0.00
7735 SCREEN HOLDINGS LTD Information Technology Equity 3,543.32 0.00 0.00 nan 0.00
FNCB5581 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,540.05 0.00 4.45 Nov 01, 2052 5.00
G2MA7706 GNMA2 30YR Agency Fixed Rate Fixed Income 3,539.35 0.00 6.46 Nov 20, 2051 3.00
BID BID CORPORATION LTD Consumer Staples Equity 3,539.28 0.00 0.00 nan 0.00
RRC RANGE RESOURCES CORP Energy Equity 3,533.04 0.00 0.00 nan 0.00
G24 SCOUT24 N Communication Equity 3,531.41 0.00 0.00 nan 0.00
FRRA6622 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,530.93 0.00 6.95 Jan 01, 2052 2.50
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 3,530.22 0.00 0.00 nan 0.00
FNCB7482 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,528.82 0.00 2.44 Nov 01, 2053 6.00
ROIV ROIVANT SCIENCES LTD Health Care Equity 3,527.78 0.00 0.00 nan 0.00
RGEN REPLIGEN CORP Health Care Equity 3,525.16 0.00 0.00 nan 0.00
FRSD6522 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,523.91 0.00 2.98 Feb 01, 2053 6.00
BPOP POPULAR INC Financials Equity 3,519.90 0.00 0.00 nan 0.00
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 3,518.51 0.00 0.00 nan 0.00
GH GUARDANT HEALTH INC Health Care Equity 3,517.63 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 3,513.12 0.00 0.93 Feb 06, 2027 3.30
FNCB6104 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,512.68 0.00 1.87 Apr 01, 2053 6.50
CMCSA COMCAST CORPORATION Communications Fixed Income 3,512.42 0.00 2.42 Oct 15, 2028 4.15
JPM JPMORGAN CHASE & CO Banking Fixed Income 3,512.32 0.00 6.98 Apr 22, 2036 5.57
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 3,506.77 0.00 0.00 nan 0.00
HALO HALOZYME THERAPEUTICS INC Health Care Equity 3,506.77 0.00 0.00 nan 0.00
GEI GIBSON ENERGY INC Energy Equity 3,504.48 0.00 0.00 nan 0.00
GRASIM GRASIM INDUSTRIES LTD Materials Equity 3,502.00 0.00 0.00 nan 0.00
ASII ASTRA INTERNATIONAL Industrials Equity 3,496.68 0.00 0.00 nan 0.00
FNCB3000 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,495.14 0.00 7.68 Dec 01, 2051 2.00
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 3,495.08 0.00 0.00 nan 0.00
SAP SAPUTO INC Consumer Staples Equity 3,488.54 0.00 0.00 nan 0.00
FNFM9321 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,488.12 0.00 3.66 Nov 01, 2036 2.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 3,487.88 0.00 5.95 Oct 23, 2034 6.49
FNCB8994 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,487.42 0.00 3.43 Aug 01, 2054 5.50
FNFA1227 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,486.02 0.00 3.72 Feb 01, 2037 2.50
PRI PRIMERICA INC Financials Equity 3,483.13 0.00 0.00 nan 0.00
HSIC HENRY SCHEIN INC Health Care Equity 3,480.50 0.00 0.00 nan 0.00
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 3,478.57 0.00 0.00 nan 0.00
FNCA7369 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,476.90 0.00 7.01 Oct 01, 2050 2.50
FNCB2247 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,476.19 0.00 3.74 Nov 01, 2036 2.50
FNMA3238 FNMA 30YR Agency Fixed Rate Fixed Income 3,475.49 0.00 6.33 Jan 01, 2048 3.50
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 3,475.25 0.00 0.00 nan 0.00
COALINDIA COAL INDIA LTD Energy Equity 3,471.11 0.00 0.00 nan 0.00
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 3,469.48 0.00 0.00 nan 0.00
ONGC OIL AND NATURAL GAS LTD Energy Equity 3,468.45 0.00 0.00 nan 0.00
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 3,467.37 0.00 0.00 nan 0.00
7259 AISIN CORP Consumer Discretionary Equity 3,467.10 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 3,465.58 0.00 15.23 Sep 15, 2059 3.65
FNBY2872 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,464.26 0.00 3.21 Jun 01, 2053 5.50
1803 SHIMIZU CORP Industrials Equity 3,462.33 0.00 0.00 nan 0.00
CFLT CONFLUENT INC CLASS A Information Technology Equity 3,462.11 0.00 0.00 nan 0.00
ORI ORICA LTD Materials Equity 3,458.76 0.00 0.00 nan 0.00
9021 WEST JAPAN RAILWAY Industrials Equity 3,456.38 0.00 0.00 nan 0.00
FNFS9127 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,453.04 0.00 6.14 Mar 01, 2048 3.00
CAR CAR GROUP LTD Communication Equity 3,452.80 0.00 0.00 nan 0.00
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 3,451.54 0.00 0.00 Dec 31, 2049 3.64
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 3,449.23 0.00 0.00 nan 0.00
ATR APTARGROUP INC Materials Equity 3,448.98 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 3,446.05 0.00 11.26 Jan 21, 2047 5.54
GOOGL ALPHABET INC Technology Fixed Income 3,442.16 0.00 7.65 Nov 15, 2035 4.70
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 3,441.10 0.00 0.00 nan 0.00
FNFS9709 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,439.71 0.00 6.61 Nov 01, 2051 3.00
FRSD6140 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,436.90 0.00 2.30 Jul 01, 2054 6.00
FRSD7500 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,436.90 0.00 5.80 Jul 01, 2049 4.00
GLNG GOLAR LNG LTD Energy Equity 3,433.96 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 3,429.80 0.00 1.40 Jul 25, 2028 4.85
FNCB2868 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,426.37 0.00 7.15 Feb 01, 2052 2.50
G2MA8197 GNMA2 30YR Agency Fixed Rate Fixed Income 3,424.97 0.00 6.97 Aug 20, 2052 2.50
KBX KNORR BREMSE AG Industrials Equity 3,424.22 0.00 0.00 nan 0.00
FNCB1065 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,423.57 0.00 7.24 Jul 01, 2051 2.50
FRSD8532 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,422.16 0.00 4.47 May 01, 2055 5.00
FNFM9846 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,422.16 0.00 7.28 Dec 01, 2051 2.50
FRSL0844 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,417.95 0.00 1.58 Apr 01, 2055 6.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 3,416.03 0.00 5.42 Sep 14, 2033 5.72
FNDC1332 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,415.85 0.00 2.30 Sep 01, 2054 6.00
FNFA1054 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,415.85 0.00 7.68 Feb 01, 2052 2.00
9626 BILIBILI INC Communication Equity 3,415.73 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 3,414.58 0.00 6.83 Oct 25, 2035 5.52
PSON PEARSON PLC Consumer Discretionary Equity 3,413.50 0.00 0.00 nan 0.00
WTE WESTSHORE TERMINALS INVESTMENT COR Industrials Equity 3,412.33 0.00 0.00 nan 0.00
FNMA4159 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,408.83 0.00 7.34 Oct 01, 2050 2.50
FRSL0425 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,408.83 0.00 2.76 Feb 01, 2055 6.00
5334 NITERRA LTD Consumer Discretionary Equity 3,408.74 0.00 0.00 nan 0.00
FRSD8474 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,406.73 0.00 4.44 Nov 01, 2054 5.00
ATZ ARITZIA SUBORDINATE VOTING INC Consumer Discretionary Equity 3,406.35 0.00 0.00 nan 0.00
FRRJ4130 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,403.22 0.00 1.88 May 01, 2055 6.00
9697 CAPCOM LTD Communication Equity 3,402.78 0.00 0.00 nan 0.00
FNFM9082 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,402.52 0.00 7.39 Oct 01, 2051 2.00
OTEX OPEN TEXT CORP Information Technology Equity 3,401.59 0.00 0.00 nan 0.00
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 3,396.83 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 3,392.17 0.00 13.10 Mar 02, 2053 5.65
FNFA1887 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,389.18 0.00 6.51 Aug 01, 2051 3.00
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 3,388.57 0.00 0.00 nan 0.00
FNFM9543 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,387.08 0.00 7.15 Dec 01, 2051 2.50
AVGO BROADCOM INC Technology Fixed Income 3,386.81 0.00 7.72 Feb 15, 2036 4.80
SRT3 SARTORIUS PREF AG Health Care Equity 3,386.11 0.00 0.00 nan 0.00
CS CAPSTONE COPPER CORP Materials Equity 3,382.53 0.00 0.00 nan 0.00
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 3,380.68 0.00 0.00 nan 0.00
SECU B SECURITAS B Industrials Equity 3,380.15 0.00 0.00 nan 0.00
G2MA4511 GNMA2 30YR Agency Fixed Rate Fixed Income 3,380.06 0.00 6.40 Jun 20, 2047 4.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 3,375.07 0.00 2.59 Oct 29, 2028 3.00
FNMA4698 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,374.45 0.00 6.94 Aug 01, 2052 3.00
KCR KONECRANES Industrials Equity 3,374.20 0.00 0.00 nan 0.00
FNCB1280 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,371.64 0.00 6.83 Aug 01, 2051 2.50
FNCB7115 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,370.94 0.00 2.56 Sep 01, 2053 6.00
CIPLA CIPLA LTD Health Care Equity 3,366.20 0.00 0.00 nan 0.00
MP MP MATERIALS CORP CLASS A Materials Equity 3,364.92 0.00 0.00 nan 0.00
YAR YARA INTERNATIONAL Materials Equity 3,364.67 0.00 0.00 nan 0.00
FRSB8377 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,363.92 0.00 3.15 Apr 01, 2040 4.50
AOS A O SMITH CORP Industrials Equity 3,362.30 0.00 0.00 nan 0.00
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 3,361.10 0.00 0.00 nan 0.00
G2MA9235 GNMA2 30YR Agency Fixed Rate Fixed Income 3,360.41 0.00 6.95 Oct 20, 2053 2.50
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 3,359.28 0.00 0.00 nan 0.00
APA APA GROUP UNITS Utilities Equity 3,358.71 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 3,356.03 0.00 6.79 Oct 23, 2035 5.02
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 3,354.49 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 3,353.53 0.00 2.06 Apr 25, 2029 5.20
G2MA8881 GNMA2 30YR Agency Fixed Rate Fixed Income 3,346.38 0.00 1.01 May 20, 2053 6.50
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 3,344.42 0.00 0.00 nan 0.00
DSY DISCOVERY LTD Financials Equity 3,344.37 0.00 0.00 nan 0.00
FNFA1623 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,344.28 0.00 7.00 May 01, 2052 2.50
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 3,343.84 0.00 0.00 nan 0.00
STB STOREBRAND Financials Equity 3,340.85 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 3,334.64 0.00 12.83 Mar 20, 2051 4.08
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 3,331.32 0.00 0.00 nan 0.00
FRSD5812 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,328.14 0.00 2.21 Jul 01, 2054 6.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 3,326.73 0.00 3.39 Feb 17, 2026 4.00
5706 MITSUI KINZOKU LIMITED LTD Materials Equity 3,326.56 0.00 0.00 nan 0.00
2082 ACWA POWER CO Utilities Equity 3,325.20 0.00 0.00 nan 0.00
3008 LARGAN PRECISION LTD Information Technology Equity 3,323.07 0.00 0.00 nan 0.00
FNFM7890 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,321.82 0.00 6.91 Jun 01, 2051 2.50
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 3,317.74 0.00 0.00 nan 0.00
INDU C INDUSTRIVARDEN SERIES Financials Equity 3,315.84 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 3,315.63 0.00 6.94 Jan 24, 2036 5.51
FNFS1598 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,315.51 0.00 7.76 Apr 01, 2052 2.00
5016 JX ADVANCED METALS CORP Materials Equity 3,314.64 0.00 0.00 nan 0.00
601899 ZIJIN MINING GROUP LTD A Materials Equity 3,312.95 0.00 0.00 nan 0.00
JSWSTEEL JSW STEEL LTD Materials Equity 3,307.09 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 3,306.09 0.00 12.10 Feb 23, 2046 4.65
MIN MINERAL RESOURCES LTD Materials Equity 3,305.12 0.00 0.00 nan 0.00
SCA B SVENSKA CELLULOSA B Materials Equity 3,305.12 0.00 0.00 nan 0.00
DIB DB ISLAMIC BANK Financials Equity 3,302.30 0.00 0.00 nan 0.00
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 3,301.88 0.00 0.00 nan 0.00
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 3,301.77 0.00 0.00 nan 0.00
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 3,298.55 0.00 0.00 nan 0.00
FRSD5948 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,297.96 0.00 2.39 Aug 01, 2054 6.00
6479 MINEBEA MITSUMI INC Industrials Equity 3,295.59 0.00 0.00 nan 0.00
FRSD7561 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,295.16 0.00 5.73 Feb 01, 2053 4.00
FNFM7071 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,294.45 0.00 7.43 Apr 01, 2051 3.00
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 3,293.24 0.00 0.00 nan 0.00
SPX SPIRAX GROUP PLC Industrials Equity 3,293.21 0.00 0.00 nan 0.00
LTC LTC PROPERTIES REIT INC Real Estate Equity 3,292.61 0.00 0.00 nan 0.00
JYSK JYSKE BANK Financials Equity 3,288.44 0.00 0.00 nan 0.00
FNFA0509 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,287.44 0.00 1.46 Jan 01, 2055 6.50
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 3,284.87 0.00 0.00 nan 0.00
FRSB8337 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,283.23 0.00 3.75 Nov 01, 2039 4.00
CFR CULLEN FROST BANKERS INC Financials Equity 3,280.86 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 3,280.31 0.00 5.01 Jul 21, 2032 2.30
JPM JPMORGAN CHASE & CO Banking Fixed Income 3,278.68 0.00 3.44 Oct 15, 2030 2.74
C CITIGROUP INC Banking Fixed Income 3,276.92 0.00 5.87 May 25, 2034 6.17
FNFA1094 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,272.70 0.00 6.95 Apr 01, 2052 2.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 3,271.36 0.00 6.37 Apr 22, 2035 5.77
NXSN NEXT VISION STABILIZED SYSTEMS LTD Information Technology Equity 3,270.58 0.00 0.00 nan 0.00
G2MA6411 GNMA2 30YR Agency Fixed Rate Fixed Income 3,269.19 0.00 5.68 Jan 20, 2050 4.00
PME PRO MEDICUS LTD Health Care Equity 3,268.19 0.00 0.00 nan 0.00
FRRC2045 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 3,267.79 0.00 3.90 Jun 01, 2036 2.00
FNMA5533 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,267.09 0.00 3.75 Nov 01, 2039 4.00
FNFS6529 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,265.69 0.00 1.54 Dec 01, 2053 6.50
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 3,264.49 0.00 0.00 nan 0.00
FRRJ1049 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,261.48 0.00 2.15 Mar 01, 2054 6.00
G2MA4383 GNMA2 30YR Agency Fixed Rate Fixed Income 3,260.07 0.00 6.40 Apr 20, 2047 4.00
T AT&T INC Communications Fixed Income 3,256.08 0.00 15.07 Dec 01, 2057 3.80
FNCB0198 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,255.86 0.00 6.81 Apr 01, 2051 3.00
BEN FRANKLIN RESOURCES INC Financials Equity 3,254.60 0.00 0.00 nan 0.00
FRQD3262 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,253.76 0.00 7.22 Dec 01, 2051 2.50
2020 SABIC AGRI-NUTRIENTS Materials Equity 3,252.77 0.00 0.00 nan 0.00
MTCH MATCH GROUP INC Communication Equity 3,251.97 0.00 0.00 nan 0.00
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 3,247.95 0.00 0.00 nan 0.00
FNBQ5878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,247.44 0.00 7.12 Nov 01, 2050 2.50
BBAS3 BANCO DO BRASIL SA Financials Equity 3,245.85 0.00 0.00 nan 0.00
BNR BRENNTAG Industrials Equity 3,244.37 0.00 0.00 nan 0.00
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 3,243.18 0.00 0.00 nan 0.00
2768 SOJITZ CORP Industrials Equity 3,243.18 0.00 0.00 nan 0.00
ICG ICG PLC Financials Equity 3,243.18 0.00 0.00 nan 0.00
EMN EASTMAN CHEMICAL Materials Equity 3,241.46 0.00 0.00 nan 0.00
3665 BIZLINK HOLDING INC Industrials Equity 3,235.20 0.00 0.00 nan 0.00
DINO HF SINCLAIR CORP Energy Equity 3,233.58 0.00 0.00 nan 0.00
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 3,232.53 0.00 0.00 nan 0.00
FNCB6182 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,231.30 0.00 4.26 May 01, 2053 5.00
FNCC0124 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,231.30 0.00 3.73 Mar 01, 2055 6.00
S59 SIA ENGINEERING LTD Industrials Equity 3,230.90 0.00 0.00 nan 0.00
PRIO3 PETRO RIO SA Energy Equity 3,229.87 0.00 0.00 nan 0.00
CLF CLEVELAND CLIFFS INC Materials Equity 3,228.33 0.00 0.00 nan 0.00
TPG TPG INC CLASS A Financials Equity 3,228.33 0.00 0.00 nan 0.00
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 3,228.33 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 3,227.84 0.00 1.45 Aug 22, 2027 3.15
FNFS6891 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,227.79 0.00 8.21 Mar 01, 2051 2.00
FNCB8939 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,222.18 0.00 2.95 May 01, 2054 5.50
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 3,220.55 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 3,220.42 0.00 2.58 Dec 15, 2028 4.38
MS MORGAN STANLEY MTN Banking Fixed Income 3,218.86 0.00 5.82 Apr 21, 2034 5.25
FRSD7261 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,217.97 0.00 5.43 Feb 01, 2053 4.50
FNCB9030 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,217.97 0.00 3.15 Aug 01, 2054 6.50
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 3,215.49 0.00 0.00 nan 0.00
FRRJ0072 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,214.46 0.00 3.20 Oct 01, 2053 5.50
G2MA5020 GNMA2 30YR Agency Fixed Rate Fixed Income 3,214.46 0.00 6.40 Feb 20, 2048 4.00
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 3,213.90 0.00 0.00 nan 0.00
TLX TALANX AG Financials Equity 3,213.41 0.00 0.00 nan 0.00
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 3,210.17 0.00 0.00 nan 0.00
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 3,209.83 0.00 0.00 nan 0.00
AM DASSAULT AVIATION SA Industrials Equity 3,202.69 0.00 0.00 nan 0.00
FRRA9630 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,201.13 0.00 2.56 Aug 01, 2053 6.00
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 3,199.43 0.00 0.00 nan 0.00
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 3,197.09 0.00 5.35 Oct 18, 2033 6.34
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 3,195.15 0.00 6.66 Jul 23, 2035 5.33
JPM JPMORGAN CHASE & CO Banking Fixed Income 3,193.46 0.00 6.82 Oct 22, 2035 4.95
AVTR AVANTOR INC Health Care Equity 3,188.93 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 3,188.86 0.00 5.27 Feb 04, 2033 2.97
G2MA8269 GNMA2 30YR Agency Fixed Rate Fixed Income 3,185.69 0.00 3.79 Sep 20, 2052 5.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 3,184.99 0.00 5.29 Feb 24, 2033 3.10
FRSD8155 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,182.89 0.00 7.68 Jul 01, 2051 2.00
FRSD6135 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,181.48 0.00 1.49 Jul 01, 2054 6.50
OMV OMV AG Energy Equity 3,181.25 0.00 0.00 nan 0.00
GTY GETTY REALTY REIT CORP Real Estate Equity 3,180.69 0.00 0.00 nan 0.00
RNO RENAULT SA Consumer Discretionary Equity 3,180.06 0.00 0.00 nan 0.00
FRRA6234 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,179.38 0.00 7.10 Nov 01, 2051 2.00
FRSD1292 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,177.97 0.00 5.39 Jun 01, 2052 4.50
SSD SIMPSON MANUFACTURING INC Industrials Equity 3,175.79 0.00 0.00 nan 0.00
FNFS2133 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,169.55 0.00 5.73 Jun 01, 2052 4.00
G2MA7311 GNMA2 30YR Agency Fixed Rate Fixed Income 3,168.15 0.00 7.23 Apr 20, 2051 2.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 3,167.09 0.00 6.75 Jan 28, 2036 5.54
4689 LY CORP Communication Equity 3,166.96 0.00 0.00 nan 0.00
SHL SONIC HEALTHCARE LTD Health Care Equity 3,166.96 0.00 0.00 nan 0.00
TRENT TRENT LTD Consumer Discretionary Equity 3,166.50 0.00 0.00 nan 0.00
MUSA MURPHY USA INC Consumer Discretionary Equity 3,165.29 0.00 0.00 nan 0.00
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 3,164.90 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 3,161.81 0.00 3.73 Feb 13, 2031 2.50
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 3,160.11 0.00 0.00 nan 0.00
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 3,157.98 0.00 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 3,155.52 0.00 3.78 Feb 17, 2026 3.00
FNFS3796 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,154.12 0.00 6.35 Apr 01, 2052 3.50
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 3,146.80 0.00 0.00 nan 0.00
FRSD4710 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,144.99 0.00 5.43 Jan 01, 2053 4.50
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 3,141.33 0.00 1.19 Apr 22, 2028 5.71
R RYDER SYSTEM INC Industrials Equity 3,139.02 0.00 0.00 nan 0.00
FRRC1598 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 3,138.68 0.00 3.31 Oct 01, 2035 2.00
TMPV TATA MOTORS PASSENGER VEHICLES LTD Consumer Discretionary Equity 3,132.42 0.00 0.00 nan 0.00
C6L SINGAPORE AIRLINES LTD Industrials Equity 3,131.23 0.00 0.00 nan 0.00
AXIA AXIA ENERGIA AMERICAN DEPOSITARY S Utilities Equity 3,127.23 0.00 0.00 nan 0.00
OMF ONEMAIN HOLDINGS INC Financials Equity 3,125.88 0.00 0.00 nan 0.00
PAYC PAYCOM SOFTWARE INC Industrials Equity 3,125.88 0.00 0.00 nan 0.00
NTGY NATURGY ENERGY GROUP SA Utilities Equity 3,125.27 0.00 0.00 nan 0.00
NICE NICE LTD Information Technology Equity 3,124.08 0.00 0.00 nan 0.00
FRSD8179 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,121.84 0.00 6.48 Nov 01, 2051 3.00
FNFS7751 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,120.43 0.00 6.13 Mar 01, 2053 4.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 3,120.39 0.00 6.37 Jan 23, 2035 5.34
BBIO BRIDGEBIO PHARMA INC Health Care Equity 3,117.28 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 3,116.97 0.00 1.90 Mar 01, 2028 4.60
RMBS RAMBUS INC Information Technology Equity 3,116.33 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 3,113.44 0.00 1.07 Mar 15, 2028 3.62
WING WINGSTOP INC Consumer Discretionary Equity 3,112.75 0.00 0.00 nan 0.00
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 3,112.71 0.00 0.00 nan 0.00
2099 CHINA GOLD INTERNATIONAL RESOURCES Materials Equity 3,111.65 0.00 0.00 nan 0.00
FRSD0514 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,110.61 0.00 7.39 Oct 01, 2050 2.00
NED NEDBANK GROUP LTD Financials Equity 3,110.05 0.00 0.00 nan 0.00
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 3,110.05 0.00 0.00 nan 0.00
FRSD8177 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,109.91 0.00 7.68 Nov 01, 2051 2.00
FNFM5066 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,109.21 0.00 6.82 Oct 01, 2050 3.00
FRSL0545 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,107.10 0.00 1.88 Mar 01, 2055 6.00
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 3,106.21 0.00 0.00 nan 0.00
FRSD4728 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,105.70 0.00 1.54 Nov 01, 2053 6.50
FRRA4737 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,105.00 0.00 7.64 Mar 01, 2051 2.00
998 CHINA CITIC BANK CORP LTD H Financials Equity 3,104.19 0.00 0.00 nan 0.00
FNFA2964 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,101.49 0.00 6.48 Mar 01, 2052 3.00
MS MORGAN STANLEY PRIVATE BANK NA Banking Fixed Income 3,100.73 0.00 4.27 Nov 19, 2031 4.46
1944 KINDEN CORP Industrials Equity 3,100.26 0.00 0.00 nan 0.00
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 3,100.26 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 3,094.73 0.00 2.12 May 01, 2029 4.22
JBH JB HI-FI LTD Consumer Discretionary Equity 3,093.11 0.00 0.00 nan 0.00
FRSD2512 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,093.07 0.00 3.37 Feb 01, 2053 5.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 3,092.96 0.00 3.47 Oct 30, 2030 2.88
FRSD7557 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,092.37 0.00 5.34 Dec 01, 2052 4.50
FNFM3943 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,090.96 0.00 5.89 Jun 01, 2050 3.50
FNFS1463 FNMA 30YR Agency Fixed Rate Fixed Income 3,090.96 0.00 5.96 May 01, 2051 4.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 3,090.37 0.00 15.55 Jun 01, 2050 2.52
FRQN7057 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 3,090.26 0.00 3.85 Jul 01, 2036 2.00
FRSL1657 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,090.26 0.00 2.21 Oct 01, 2054 6.00
FNFS3564 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,089.56 0.00 3.62 Jul 01, 2038 3.50
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 3,089.11 0.00 0.00 nan 0.00
G2786798 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 3,087.45 0.00 3.72 Jul 20, 2053 5.50
MS MORGAN STANLEY MTN Banking Fixed Income 3,086.04 0.00 6.67 Jul 19, 2035 5.32
FRSD7224 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,085.35 0.00 4.39 Aug 01, 2053 5.00
META META PLATFORMS INC Communications Fixed Income 3,081.44 0.00 5.69 Nov 15, 2032 4.60
FRSD1805 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,079.74 0.00 4.51 Nov 01, 2052 5.00
FRSD8299 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,077.63 0.00 4.45 Feb 01, 2053 5.00
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 3,073.35 0.00 0.00 nan 0.00
6506 YASKAWA ELECTRIC CORP Industrials Equity 3,071.67 0.00 0.00 nan 0.00
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 3,070.64 0.00 0.00 nan 0.00
7912 DAI NIPPON PRINTING LTD Industrials Equity 3,070.48 0.00 0.00 nan 0.00
REA REA GROUP LTD Communication Equity 3,069.29 0.00 0.00 nan 0.00
NTST NETSTREIT CORP Real Estate Equity 3,069.14 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 3,068.26 0.00 14.92 May 19, 2063 5.34
NKT NKT Industrials Equity 3,066.91 0.00 0.00 nan 0.00
HSX HISCOX LTD Financials Equity 3,066.91 0.00 0.00 nan 0.00
FNBT8208 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,061.49 0.00 4.07 Jun 01, 2037 2.00
G2MA9242 GNMA2 30YR Agency Fixed Rate Fixed Income 3,061.49 0.00 1.72 Oct 20, 2053 6.00
FNFS1609 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,055.88 0.00 3.61 Apr 01, 2037 2.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 3,055.18 0.00 1.40 Jul 22, 2028 4.95
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 3,054.59 0.00 4.69 Mar 21, 2031 2.55
FRSD8090 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,053.77 0.00 7.62 Sep 01, 2050 2.00
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 3,053.60 0.00 0.00 nan 0.00
FNMA4236 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,052.37 0.00 7.89 Jan 01, 2051 1.50
INGR INGREDION INC Consumer Staples Equity 3,052.33 0.00 0.00 nan 0.00
GPT GPT GROUP STAPLED UNITS Real Estate Equity 3,051.43 0.00 0.00 nan 0.00
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 3,051.43 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 3,051.30 0.00 1.17 Apr 26, 2028 4.32
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 3,050.24 0.00 3.06 May 15, 2029 3.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 3,049.03 0.00 5.35 Jan 25, 2033 2.96
FRQB5772 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,048.86 0.00 7.62 Nov 01, 2050 2.00
FNCB9031 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,048.16 0.00 1.58 Aug 01, 2054 6.50
GMD GENESIS MINERALS LTD Materials Equity 3,047.85 0.00 0.00 nan 0.00
FNCB6430 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,047.46 0.00 2.95 May 01, 2053 5.50
267250 HD HYUNDAI LTD Energy Equity 3,046.14 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 3,045.29 0.00 3.70 Jan 22, 2031 2.70
MIDD MIDDLEBY CORP Industrials Equity 3,044.45 0.00 0.00 nan 0.00
2002 CHINA STEEL CORP Materials Equity 3,044.01 0.00 0.00 nan 0.00
7020 ETIHAD ETISALAT Communication Equity 3,043.48 0.00 0.00 nan 0.00
GMIN G MINING VENTURES CORP Materials Equity 3,041.90 0.00 0.00 nan 0.00
G2MA6153 GNMA2 30YR Agency Fixed Rate Fixed Income 3,040.44 0.00 6.56 Sep 20, 2049 3.00
034730 SK INC Industrials Equity 3,038.16 0.00 0.00 nan 0.00
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 3,037.62 0.00 0.00 nan 0.00
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 3,037.62 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 3,037.41 0.00 6.93 Apr 17, 2036 5.66
EXO EXOR NV Financials Equity 3,037.13 0.00 0.00 nan 0.00
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 3,037.13 0.00 0.00 nan 0.00
NFG NATIONAL FUEL GAS Utilities Equity 3,036.57 0.00 0.00 nan 0.00
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 3,035.94 0.00 0.00 nan 0.00
FNMA4329 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,033.42 0.00 3.85 May 01, 2036 2.00
IG ITALGAS Utilities Equity 3,032.37 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Insurance Fixed Income 3,032.23 0.00 3.12 Dec 15, 2029 4.63
T AT&T INC Communications Fixed Income 3,031.88 0.00 3.55 Feb 15, 2030 4.30
7309 SHIMANO INC Consumer Discretionary Equity 3,031.18 0.00 0.00 nan 0.00
FRRA9632 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,027.81 0.00 2.19 Aug 01, 2053 6.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 3,027.49 0.00 6.00 Oct 23, 2034 6.25
JPM JPMORGAN CHASE & CO Banking Fixed Income 3,024.11 0.00 3.67 Mar 24, 2031 4.49
C CITIGROUP INC Banking Fixed Income 3,022.70 0.00 3.99 Jun 03, 2031 2.57
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 3,022.18 0.00 0.00 nan 0.00
ALEX ALEXANDER AND BALDWIN INC Real Estate Equity 3,021.84 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 3,020.23 0.00 1.30 Jun 02, 2028 2.39
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 3,016.85 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 3,016.37 0.00 6.90 Dec 01, 2033 2.55
066570 LG ELECTRONICS INC Consumer Discretionary Equity 3,013.13 0.00 0.00 nan 0.00
FRRA7326 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,013.08 0.00 6.61 May 01, 2052 3.50
VOYA VOYA FINANCIAL INC Financials Equity 3,012.93 0.00 0.00 nan 0.00
FNCA4359 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,011.67 0.00 5.74 Oct 01, 2049 4.00
NDA AURUBIS AG Materials Equity 3,010.93 0.00 0.00 nan 0.00
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 3,010.30 0.00 0.00 nan 0.00
IPN IPSEN SA Health Care Equity 3,009.74 0.00 0.00 nan 0.00
FNFS2714 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,009.57 0.00 5.08 Nov 01, 2049 4.50
TRYG TRYG Financials Equity 3,008.55 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 3,007.90 0.00 7.69 Nov 20, 2035 4.65
135 KUNLUN ENERGY LTD Utilities Equity 3,003.66 0.00 0.00 nan 0.00
HKD HKD CASH Cash and/or Derivatives Cash 3,003.36 0.00 0.00 nan 0.00
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 3,002.58 0.00 0.00 nan 0.00
G2MA6409 GNMA2 30YR Agency Fixed Rate Fixed Income 3,001.15 0.00 6.56 Jan 20, 2050 3.00
EXP EAGLE MATERIALS INC Materials Equity 2,999.80 0.00 0.00 nan 0.00
FNCA8690 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,999.74 0.00 3.40 Jan 01, 2036 2.00
G GENPACT LTD Industrials Equity 2,997.17 0.00 0.00 nan 0.00
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 2,995.02 0.00 0.00 nan 0.00
FNFM5154 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,994.83 0.00 7.26 Dec 01, 2050 2.00
DAL SKYMILES IP LTD 144A Transportation Fixed Income 2,994.10 0.00 1.40 Oct 20, 2028 4.75
247540 ECOPRO BM LTD Industrials Equity 2,993.96 0.00 0.00 nan 0.00
VBL VARUN BEVERAGES LTD Consumer Staples Equity 2,993.42 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 2,993.38 0.00 6.34 Apr 19, 2035 5.83
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 2,990.57 0.00 3.79 May 19, 2030 4.65
ASX ASX LTD Financials Equity 2,985.92 0.00 0.00 nan 0.00
AGCO AGCO CORP Industrials Equity 2,981.41 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,981.03 0.00 3.70 Apr 23, 2031 5.22
MS MORGAN STANLEY Banking Fixed Income 2,981.03 0.00 2.05 Jul 22, 2028 3.59
HRL HORMEL FOODS CORP Consumer Staples Equity 2,978.78 0.00 0.00 nan 0.00
FNFM6036 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,976.59 0.00 5.96 Jan 01, 2050 4.00
SBRY SAINSBURY(J) PLC Consumer Staples Equity 2,972.82 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 2,972.52 0.00 15.42 Mar 17, 2052 2.92
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 2,971.06 0.00 0.00 nan 0.00
FNMA4404 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,970.97 0.00 3.72 Aug 01, 2036 2.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 2,970.80 0.00 3.82 Jul 01, 2030 4.55
FNCB4562 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,968.87 0.00 4.22 Sep 01, 2052 5.00
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 2,968.39 0.00 0.00 nan 0.00
IGG IG GROUP HOLDINGS PLC Financials Equity 2,964.48 0.00 0.00 nan 0.00
FNFS8195 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,963.96 0.00 7.68 Apr 01, 2052 2.00
FNFM8825 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,961.85 0.00 7.39 Sep 01, 2051 2.00
FNMA5270 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,956.94 0.00 4.26 Feb 01, 2054 5.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 2,956.85 0.00 5.04 Jul 12, 2031 2.25
G2MA9605 GNMA2 30YR Agency Fixed Rate Fixed Income 2,953.43 0.00 2.44 Apr 20, 2054 5.50
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 2,952.57 0.00 0.00 nan 0.00
3443 GLOBAL UNICHIP CORP Information Technology Equity 2,949.75 0.00 0.00 nan 0.00
KESKOB KESKO CLASS B Consumer Staples Equity 2,949.00 0.00 0.00 nan 0.00
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 2,944.23 0.00 0.00 nan 0.00
LYFT LYFT INC CLASS A Industrials Equity 2,942.01 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,940.16 0.00 5.13 Oct 21, 2032 2.65
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 2,939.37 0.00 2.99 Apr 16, 2029 3.50
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 2,937.51 0.00 0.00 nan 0.00
HUB HUB24 LTD Financials Equity 2,933.51 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,933.02 0.00 0.95 Feb 01, 2028 3.78
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 2,931.50 0.00 0.00 nan 0.00
INDT INDUTRADE Industrials Equity 2,931.13 0.00 0.00 nan 0.00
SSAB B SSAB CLASS B Materials Equity 2,931.13 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 2,929.49 0.00 3.45 Dec 03, 2029 4.02
KEX KIRBY CORP Industrials Equity 2,928.87 0.00 0.00 nan 0.00
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 2,927.39 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 2,925.95 0.00 2.72 Feb 13, 2030 5.17
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,925.95 0.00 1.29 Jun 05, 2028 3.69
G2MA8264 GNMA2 30YR Agency Fixed Rate Fixed Income 2,925.36 0.00 6.97 Sep 20, 2052 2.50
FRSD2445 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,921.15 0.00 3.30 Mar 01, 2053 5.50
FRQB4050 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,921.15 0.00 7.62 Oct 01, 2050 2.00
G2MA3936 GNMA2 SINGLE FAMILY 30YR Agency Fixed Rate Fixed Income 2,920.45 0.00 6.90 Sep 20, 2046 3.00
C CITIGROUP INC Banking Fixed Income 2,918.63 0.00 6.96 Jan 24, 2036 6.02
FNBX4220 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,918.35 0.00 3.58 Jan 01, 2053 5.50
G2MA8569 GNMA2 30YR Agency Fixed Rate Fixed Income 2,916.94 0.00 3.79 Jan 20, 2053 5.00
G2MA9668 GNMA2 30YR Agency Fixed Rate Fixed Income 2,916.94 0.00 2.44 May 20, 2054 5.50
G2MA9302 GNMA2 30YR Agency Fixed Rate Fixed Income 2,912.73 0.00 5.80 Nov 20, 2053 4.00
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 2,912.48 0.00 0.00 nan 0.00
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 2,912.08 0.00 0.00 nan 0.00
FNCB0935 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,912.03 0.00 4.06 Jun 01, 2036 2.00
FNFS5252 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,909.22 0.00 5.30 Apr 01, 2050 4.50
FNCB8342 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,908.52 0.00 2.41 Apr 01, 2054 6.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,908.30 0.00 3.57 Jan 24, 2031 5.24
VFC VF CORP Consumer Discretionary Equity 2,907.86 0.00 0.00 nan 0.00
G2MA6038 GNMA2 30YR Agency Fixed Rate Fixed Income 2,907.82 0.00 6.56 Jul 20, 2049 3.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,907.01 0.00 6.33 Jan 23, 2035 5.50
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 2,905.23 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 2,903.14 0.00 6.92 Jan 18, 2036 5.59
FNFM8160 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,902.91 0.00 6.91 Jul 01, 2051 2.50
2259 ZIJIN GOLD INTERNATIONAL LTD Materials Equity 2,902.89 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,902.30 0.00 1.25 May 22, 2028 3.58
UBS UBS GROUP AG 144A Banking Fixed Income 2,902.18 0.00 4.72 May 14, 2032 3.09
CPX CAPITAL POWER CORP Utilities Equity 2,901.36 0.00 0.00 nan 0.00
IDA IDACORP INC Utilities Equity 2,899.98 0.00 0.00 nan 0.00
MS MORGAN STANLEY PRIVATE BANK NA Banking Fixed Income 2,898.06 0.00 3.98 Jul 18, 2031 4.73
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,898.06 0.00 6.95 Jan 24, 2036 5.50
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 2,897.78 0.00 0.00 nan 0.00
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 2,897.34 0.00 4.91 Jun 17, 2031 2.69
MS MORGAN STANLEY MTN Banking Fixed Income 2,895.64 0.00 5.01 Jul 21, 2032 2.24
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 2,895.40 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,894.18 0.00 1.40 Jul 25, 2028 4.81
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 2,893.84 0.00 0.00 nan 0.00
FNFS6327 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,893.79 0.00 5.35 Feb 01, 2047 3.00
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 2,893.02 0.00 0.00 nan 0.00
FNBM4650 FNMA 30YR Agency Fixed Rate Fixed Income 2,892.38 0.00 5.61 Oct 01, 2044 3.00
HAG HENSOLDT AG Industrials Equity 2,890.64 0.00 0.00 nan 0.00
FRRA6959 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,889.58 0.00 7.32 Mar 01, 2052 2.50
LNC LINCOLN NATIONAL CORP Financials Equity 2,889.47 0.00 0.00 nan 0.00
FNFS6657 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,888.88 0.00 6.91 Apr 01, 2052 2.50
AVAV AEROVIRONMENT INC Industrials Equity 2,887.88 0.00 0.00 nan 0.00
5019 IDEMITSU KOSAN LTD Energy Equity 2,887.06 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 2,885.00 0.00 2.72 Mar 01, 2029 4.35
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 2,884.78 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 2,884.29 0.00 3.83 Apr 01, 2030 2.95
548 SHENZHEN EXPRESSWAY CORP LTD H Industrials Equity 2,883.60 0.00 0.00 nan 0.00
FRQA2226 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,882.56 0.00 6.18 Jul 01, 2046 3.00
MS MORGAN STANLEY MTN Banking Fixed Income 2,882.53 0.00 2.77 Jan 23, 2030 4.43
ALE ALLEGRO SA Consumer Discretionary Equity 2,881.59 0.00 0.00 nan 0.00
RILBA RINGKJOBING LANDBOBANK Financials Equity 2,879.92 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 2,878.29 0.00 1.90 Jan 24, 2029 3.77
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 2,876.34 0.00 0.00 nan 0.00
FNFS9129 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,876.24 0.00 7.68 May 01, 2051 2.00
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 2,875.73 0.00 0.00 nan 0.00
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 2,875.15 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,871.45 0.00 4.79 Apr 22, 2032 2.58
QRVO QORVO INC Information Technology Equity 2,871.08 0.00 0.00 nan 0.00
FRRA4351 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,869.93 0.00 7.18 Jan 01, 2051 2.50
META META PLATFORMS INC Communications Fixed Income 2,867.10 0.00 5.58 Aug 15, 2032 3.85
FRSB8140 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,866.42 0.00 3.97 Feb 01, 2037 1.50
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 2,865.58 0.00 0.00 nan 0.00
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 2,864.55 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,863.71 0.00 6.97 Apr 23, 2036 5.61
LFUS LITTELFUSE INC Information Technology Equity 2,863.20 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 2,862.74 0.00 6.45 Mar 15, 2034 5.05
FNCA9475 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,862.21 0.00 3.83 Mar 01, 2036 2.00
FGG08635 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2,860.81 0.00 7.11 Apr 01, 2045 3.00
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 2,860.58 0.00 0.00 nan 0.00
FRQF8064 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,860.11 0.00 2.05 Feb 01, 2053 6.00
5201 AGC INC Industrials Equity 2,857.29 0.00 0.00 nan 0.00
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 2,856.03 0.00 0.00 nan 0.00
FNCB2709 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,855.90 0.00 3.68 Jan 01, 2037 2.00
CBSH COMMERCE BANCSHARES INC Financials Equity 2,855.32 0.00 0.00 nan 0.00
CART MAPLEBEAR INC Consumer Staples Equity 2,852.70 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 2,852.10 0.00 5.43 Nov 17, 2033 6.27
NOV NOV INC Energy Equity 2,847.44 0.00 0.00 nan 0.00
600036 CHINA MERCHANTS BANK LTD A Financials Equity 2,846.44 0.00 0.00 nan 0.00
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 2,844.19 0.00 0.00 nan 0.00
FRSD5140 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,843.97 0.00 3.45 Mar 01, 2054 6.00
FNCB7653 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,843.97 0.00 1.54 Dec 01, 2053 6.50
FRRA7933 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,842.56 0.00 4.55 Sep 01, 2052 5.00
KMX CARMAX INC Consumer Discretionary Equity 2,842.19 0.00 0.00 nan 0.00
S SPRINT CAPITAL CORPORATION Communications Fixed Income 2,840.16 0.00 2.53 Nov 15, 2028 6.88
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Banking Fixed Income 2,838.74 0.00 1.03 Feb 24, 2028 2.64
7911 TOPPAN HOLDINGS INC Industrials Equity 2,837.04 0.00 0.00 nan 0.00
FNCB7650 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,836.25 0.00 1.97 Dec 01, 2053 6.50
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 2,834.66 0.00 0.00 nan 0.00
FNBT1939 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,834.14 0.00 3.85 Feb 01, 2037 2.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 2,833.80 0.00 4.15 Oct 21, 2031 4.37
NDX1 NORDEX Industrials Equity 2,833.47 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 2,832.74 0.00 3.02 May 22, 2030 3.97
FNFM9855 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,832.74 0.00 8.05 Dec 01, 2051 2.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,831.33 0.00 2.89 Apr 22, 2030 5.58
AVOL AVOLTA AG Consumer Discretionary Equity 2,829.89 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 2,826.99 0.00 10.08 Nov 21, 2039 4.05
FNCB6326 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,825.72 0.00 3.36 May 01, 2053 5.50
FNMA5073 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,825.72 0.00 1.94 Jul 01, 2053 6.00
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 2,824.07 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 2,822.15 0.00 4.12 Sep 26, 2030 4.45
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,821.85 0.00 6.36 Apr 25, 2035 5.85
ETERNAL ETERNAL LTD Consumer Discretionary Equity 2,821.41 0.00 0.00 nan 0.00
FNMA4717 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,819.41 0.00 4.18 Jul 01, 2037 1.50
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 2,818.83 0.00 8.19 Sep 15, 2037 6.45
FNCB8726 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,818.00 0.00 3.15 Jun 01, 2054 6.50
FNCB5731 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,815.90 0.00 3.29 Feb 01, 2053 5.50
NXE NEXGEN ENERGY LTD Energy Equity 2,815.60 0.00 0.00 nan 0.00
FRRA6188 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,814.50 0.00 7.10 Nov 01, 2051 2.00
FNFA2234 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,813.79 0.00 1.99 Jan 01, 2054 6.00
MSA MSA SAFETY INC Industrials Equity 2,813.30 0.00 0.00 nan 0.00
4204 SEKISUI CHEMICAL LTD Industrials Equity 2,813.22 0.00 0.00 nan 0.00
ISS ISS A S Industrials Equity 2,813.22 0.00 0.00 nan 0.00
FNDC2322 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,813.09 0.00 4.68 Nov 01, 2054 5.00
6223 MPI CORP Information Technology Equity 2,811.29 0.00 0.00 nan 0.00
2338 WEICHAI POWER LTD H Industrials Equity 2,810.76 0.00 0.00 nan 0.00
FNCB1620 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,810.29 0.00 7.62 Sep 01, 2051 2.00
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 2,808.96 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 2,808.74 0.00 8.67 Mar 15, 2039 7.20
HSBC HSBC HOLDINGS PLC Banking Fixed Income 2,808.73 0.00 2.25 Jun 19, 2029 4.58
FNFA1198 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,808.18 0.00 2.34 Feb 01, 2055 6.00
ESAB ESAB CORP Industrials Equity 2,808.04 0.00 0.00 nan 0.00
DPM DPM METALS INC Materials Equity 2,807.26 0.00 0.00 nan 0.00
G2MA7882 GNMA2 30YR Agency Fixed Rate Fixed Income 2,806.78 0.00 6.46 Feb 20, 2052 3.00
WIPRO WIPRO LTD Information Technology Equity 2,804.90 0.00 0.00 nan 0.00
BTO B2GOLD CORP Materials Equity 2,803.69 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,801.29 0.00 5.14 Oct 20, 2032 2.57
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 2,800.16 0.00 0.00 nan 0.00
FRSL1116 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,799.76 0.00 2.29 Apr 01, 2055 6.00
BAC BANK OF AMERICA CORP Banking Fixed Income 2,799.55 0.00 2.31 Jul 23, 2029 4.27
C CITIGROUP INC Banking Fixed Income 2,799.55 0.00 3.26 Sep 19, 2030 4.54
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 2,795.85 0.00 0.00 nan 0.00
BROS DUTCH BROS INC CLASS A Consumer Discretionary Equity 2,794.91 0.00 0.00 nan 0.00
FRRA9862 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,793.45 0.00 1.68 Sep 01, 2053 6.50
4523 EISAI LTD Health Care Equity 2,792.97 0.00 0.00 nan 0.00
FRSD0790 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,792.04 0.00 7.29 Dec 01, 2051 2.00
FNFM8901 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,792.04 0.00 6.73 Jul 01, 2051 3.00
JBS JBS N V NV CLASS A Consumer Staples Equity 2,791.06 0.00 0.00 nan 0.00
IDR INDRA SISTEMAS SA Information Technology Equity 2,790.59 0.00 0.00 nan 0.00
FRSD1424 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,789.23 0.00 6.06 Aug 01, 2052 4.00
FNFS7308 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,789.23 0.00 5.73 Aug 01, 2052 4.00
UBS UBS GROUP AG 144A Banking Fixed Income 2,788.96 0.00 3.72 Apr 01, 2031 4.19
FNCB4032 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,787.83 0.00 5.36 Jul 01, 2052 4.50
FNCA6242 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,787.13 0.00 3.61 Jul 01, 2035 2.00
KGX KION GROUP AG Industrials Equity 2,787.02 0.00 0.00 nan 0.00
CGNX COGNEX CORP Information Technology Equity 2,784.40 0.00 0.00 nan 0.00
FNFM4890 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,784.32 0.00 6.51 Nov 01, 2050 3.00
FNBR6817 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,783.62 0.00 7.15 Jul 01, 2051 2.50
FNCB3708 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,783.62 0.00 3.47 Jun 01, 2037 3.00
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 2,783.44 0.00 0.00 nan 0.00
2801 KIKKOMAN CORP Consumer Staples Equity 2,781.06 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 2,780.19 0.00 14.00 May 01, 2060 5.93
FNFS0427 FNMA 15YR Agency Fixed Rate Fixed Income 2,778.01 0.00 3.85 Feb 01, 2037 2.00
FNCB6065 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,776.60 0.00 4.22 Apr 01, 2053 5.00
MS MORGAN STANLEY Banking Fixed Income 2,776.25 0.00 3.76 Apr 01, 2031 3.62
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 2,775.65 0.00 7.64 Jan 23, 2037 4.96
8113 UNICHARM CORP Consumer Staples Equity 2,773.92 0.00 0.00 nan 0.00
QBR.B QUEBECOR INC CLASS B Communication Equity 2,772.72 0.00 0.00 nan 0.00
FNFS5390 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,772.39 0.00 7.34 May 01, 2051 2.50
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 2,770.34 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,769.60 0.00 7.44 Oct 22, 2036 4.81
DSSA DIAN SWASTATIKA SENTOSA Energy Equity 2,768.69 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 2,768.48 0.00 3.34 Oct 18, 2030 4.65
G2MA8644 GNMA2 30YR Agency Fixed Rate Fixed Income 2,766.08 0.00 5.97 Feb 20, 2053 3.50
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 2,766.01 0.00 0.00 nan 0.00
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 2,763.36 0.00 0.00 nan 0.00
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 2,763.20 0.00 0.00 nan 0.00
TKA THYSSENKRUPP AG Materials Equity 2,762.01 0.00 0.00 nan 0.00
WTB WHITBREAD PLC Consumer Discretionary Equity 2,762.01 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 2,761.73 0.00 13.53 Nov 15, 2055 5.63
AVGO BROADCOM INC Technology Fixed Income 2,761.37 0.00 6.78 Apr 15, 2034 3.47
FRSD6267 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,761.17 0.00 2.41 Aug 01, 2054 6.00
FRQB2929 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,758.36 0.00 7.62 Sep 01, 2050 2.00
FRZT0046 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2,756.26 0.00 5.75 Jun 01, 2047 4.00
STERV STORA ENSO CLASS R Materials Equity 2,754.86 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 2,754.01 0.00 3.52 Mar 02, 2030 5.25
HSBC HSBC HOLDINGS PLC Banking Fixed Income 2,752.95 0.00 1.63 Nov 03, 2028 7.39
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 2,751.65 0.00 0.00 nan 0.00
DAR DARLING INGREDIENTS INC Consumer Staples Equity 2,750.25 0.00 0.00 nan 0.00
SGH SGH LTD Industrials Equity 2,750.10 0.00 0.00 nan 0.00
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 2,747.63 0.00 0.00 nan 0.00
G2MA5078 GNMA2 30YR Agency Fixed Rate Fixed Income 2,745.73 0.00 6.40 Mar 20, 2048 4.00
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 2,745.33 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 2,745.16 0.00 6.30 Feb 15, 2034 5.40
FNFS3416 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,745.03 0.00 4.55 Dec 01, 2052 5.00
C CITIGROUP INC (FX-FRN) Banking Fixed Income 2,743.23 0.00 5.33 Mar 17, 2033 3.79
QAN QANTAS AIRWAYS LTD Industrials Equity 2,742.95 0.00 0.00 nan 0.00
ESI ELEMENT SOLUTIONS INC Materials Equity 2,742.37 0.00 0.00 nan 0.00
FRSD8154 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,739.41 0.00 7.94 Jul 01, 2051 1.50
AUTO AUTOTRADER GROUP PLC Communication Equity 2,739.38 0.00 0.00 nan 0.00
VNOM VIPER ENERGY INC CLASS A Energy Equity 2,737.12 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 2,733.79 0.00 7.31 Sep 26, 2035 5.20
FISV FISERV INC Technology Fixed Income 2,733.17 0.00 3.16 Jul 01, 2029 3.50
POLICYBZR PB FINTECH LTD Financials Equity 2,732.48 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 2,731.89 0.00 10.40 Oct 23, 2045 6.48
G2MA8151 GNMA II 30YR Agency Fixed Rate Fixed Income 2,731.70 0.00 4.85 Jul 20, 2052 4.50
G2MA8879 GNMA2 30YR Agency Fixed Rate Fixed Income 2,730.29 0.00 2.64 May 20, 2053 5.50
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 2,729.28 0.00 0.00 nan 0.00
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 2,729.24 0.00 0.00 nan 0.00
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 2,728.66 0.00 0.00 nan 0.00
4911 SHISEIDO LTD Consumer Staples Equity 2,727.47 0.00 0.00 nan 0.00
AL AIR LEASE CORP CLASS A Industrials Equity 2,726.61 0.00 0.00 nan 0.00
GXO GXO LOGISTICS INC Industrials Equity 2,726.61 0.00 0.00 nan 0.00
STRL STERLING INFRASTRUCTURE INC Industrials Equity 2,725.41 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,724.70 0.00 1.48 Aug 23, 2028 4.48
SBMO SBM OFFSHORE NV Energy Equity 2,723.89 0.00 0.00 nan 0.00
T TELUS CORP Communication Equity 2,722.70 0.00 0.00 nan 0.00
LPP LPP SA Consumer Discretionary Equity 2,722.36 0.00 0.00 nan 0.00
FNDC1327 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,721.17 0.00 2.76 Sep 01, 2054 6.00
6446 PHARMAESSENTIA CORP Health Care Equity 2,720.76 0.00 0.00 nan 0.00
7701 SHIMADZU CORP Information Technology Equity 2,720.32 0.00 0.00 nan 0.00
FNFS6908 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,719.07 0.00 6.35 Apr 01, 2052 3.50
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 2,718.00 0.00 0.00 nan 0.00
ELI ELIA GROUP SA Utilities Equity 2,715.56 0.00 0.00 nan 0.00
ORAFP ORANGE SA Communications Fixed Income 2,715.41 0.00 4.08 Mar 01, 2031 8.50
SUZB3 SUZANO SA Materials Equity 2,714.90 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 2,712.99 0.00 5.11 Sep 16, 2036 2.48
FRSD7275 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,712.75 0.00 1.91 Jan 01, 2055 6.00
MAT MATTEL INC Consumer Discretionary Equity 2,710.85 0.00 0.00 nan 0.00
5411 JFE HOLDINGS INC Materials Equity 2,709.60 0.00 0.00 nan 0.00
VCX VICINITY CENTRES Real Estate Equity 2,709.60 0.00 0.00 nan 0.00
FRRA2904 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,709.24 0.00 6.57 Jun 01, 2050 3.00
FNCB4086 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,707.84 0.00 5.68 Jul 01, 2052 4.00
G2MA9015 GNMA2 30YR Agency Fixed Rate Fixed Income 2,707.84 0.00 4.85 Jul 20, 2053 4.50
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 2,704.84 0.00 0.00 nan 0.00
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 2,704.84 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,704.22 0.00 2.77 Feb 07, 2030 3.97
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 2,702.97 0.00 0.00 nan 0.00
FNCA5224 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,702.93 0.00 6.58 Feb 01, 2050 3.00
358 JIANGXI COPPER LTD H Materials Equity 2,701.59 0.00 0.00 nan 0.00
G2MA5816 GNMA2 30YR Agency Fixed Rate Fixed Income 2,700.82 0.00 6.99 Mar 20, 2049 3.50
FRRC2370 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2,698.72 0.00 3.79 Nov 01, 2036 2.00
6586 MAKITA CORP Industrials Equity 2,697.69 0.00 0.00 nan 0.00
PB PROSPERITY BANCSHARES INC Financials Equity 2,695.09 0.00 0.00 nan 0.00
ESTC ELASTIC NV Information Technology Equity 2,695.09 0.00 0.00 nan 0.00
CHWY CHEWY INC CLASS A Consumer Discretionary Equity 2,692.46 0.00 0.00 nan 0.00
FNMA4548 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,691.00 0.00 7.22 Feb 01, 2052 2.50
CRUS CIRRUS LOGIC INC Information Technology Equity 2,689.84 0.00 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 2,688.19 0.00 3.59 Feb 17, 2026 3.50
INDU A INDUSTRIVARDEN A Financials Equity 2,685.78 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 2,684.45 0.00 2.51 Nov 16, 2028 4.13
FNBM5855 FNMA 30YR Agency Fixed Rate Fixed Income 2,683.98 0.00 4.39 Mar 01, 2046 4.50
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 2,681.96 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 2,680.92 0.00 2.06 Apr 20, 2029 5.16
G2MA8200 GNMA2 30YR Agency Fixed Rate Fixed Income 2,676.26 0.00 5.80 Aug 20, 2052 4.00
RMS RAMELIUS RESOURCES LTD Materials Equity 2,676.25 0.00 0.00 nan 0.00
298380 ABL BIO INC Health Care Equity 2,676.03 0.00 0.00 nan 0.00
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 2,673.87 0.00 0.00 nan 0.00
FRSD8073 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,672.05 0.00 7.62 May 01, 2050 2.00
SUBC SUBSEA SA Energy Equity 2,671.49 0.00 0.00 nan 0.00
TEM TEMPUS AI INC CLASS A Health Care Equity 2,671.45 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,669.27 0.00 2.36 Sep 15, 2029 5.82
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 2,668.57 0.00 0.00 nan 0.00
FRSD1132 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,668.54 0.00 5.83 Jun 01, 2052 4.00
8593 MITSUBISHI HC CAPITAL INC Financials Equity 2,667.91 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,666.21 0.00 12.58 Nov 15, 2048 3.96
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 2,665.91 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,665.74 0.00 2.45 Oct 24, 2029 6.48
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,665.74 0.00 3.96 May 13, 2031 2.96
FNCA7227 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,665.74 0.00 6.85 Oct 01, 2050 2.50
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Banking Fixed Income 2,665.03 0.00 3.58 Jan 24, 2031 5.16
FRSD5060 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,664.33 0.00 3.33 Mar 01, 2054 5.50
086280 HYUNDAI GLOVIS LTD Industrials Equity 2,664.31 0.00 0.00 nan 0.00
FRSD8276 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,663.63 0.00 4.45 Dec 01, 2052 5.00
HXL HEXCEL CORP Industrials Equity 2,663.57 0.00 0.00 nan 0.00
138040 MERITZ FINANCIAL GROUP INC Financials Equity 2,663.25 0.00 0.00 nan 0.00
FNCB6049 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,662.93 0.00 5.39 Apr 01, 2053 4.50
SILA SILA RLTY TR INC TRUST Real Estate Equity 2,662.69 0.00 0.00 nan 0.00
FNFS6314 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,662.23 0.00 1.68 Nov 01, 2053 6.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 2,662.18 0.00 7.67 Jan 15, 2036 5.00
NEM NEMETSCHEK Information Technology Equity 2,660.77 0.00 0.00 nan 0.00
FNFM4222 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,660.12 0.00 6.91 Sep 01, 2050 2.50
ORCL ORACLE CORPORATION Technology Fixed Income 2,659.52 0.00 5.53 Sep 26, 2032 4.80
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 2,659.52 0.00 0.00 nan 0.00
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 2,658.39 0.00 0.00 nan 0.00
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 2,657.92 0.00 0.00 nan 0.00
SPL SANTANDER BANK POLSKA SA Financials Equity 2,654.19 0.00 0.00 nan 0.00
PSN PERSIMMON PLC Consumer Discretionary Equity 2,653.62 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 2,650.55 0.00 2.46 Oct 23, 2029 6.30
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 2,650.05 0.00 0.00 nan 0.00
FNMA3521 FNMA 30YR Agency Fixed Rate Fixed Income 2,648.90 0.00 5.96 Nov 01, 2048 4.00
FNFS9235 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,645.39 0.00 5.74 Jan 01, 2050 4.00
DY DYCOM INDUSTRIES INC Industrials Equity 2,645.28 0.00 0.00 nan 0.00
ZAL ZALANDO Consumer Discretionary Equity 2,645.28 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,644.55 0.00 3.71 Feb 11, 2031 2.57
FRZA6146 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2,643.28 0.00 5.31 Dec 01, 2048 4.50
788 CHINA TOWER CORP LTD H Communication Equity 2,643.01 0.00 0.00 nan 0.00
G2MA7256 GNMA2 30YR Agency Fixed Rate Fixed Income 2,641.88 0.00 6.90 Mar 20, 2051 3.00
EFR ENERGY FUELS INC Energy Equity 2,640.52 0.00 0.00 nan 0.00
BARN BARRY CALLEBAUT AG Consumer Staples Equity 2,640.52 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 2,639.44 0.00 4.79 May 24, 2032 2.80
3626 TIS INC Information Technology Equity 2,639.33 0.00 0.00 nan 0.00
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 2,639.33 0.00 0.00 nan 0.00
SYENS SYENSQO NV Materials Equity 2,638.14 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 2,637.75 0.00 4.66 Mar 25, 2031 2.88
HSBC HSBC HOLDINGS PLC Banking Fixed Income 2,637.51 0.00 6.97 May 13, 2036 5.79
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 2,631.49 0.00 2.86 Apr 11, 2029 3.98
C CITIGROUP INC (FXD-FRN) Banking Fixed Income 2,630.78 0.00 1.22 May 07, 2028 4.64
FNFS4892 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,629.25 0.00 7.62 Sep 01, 2051 2.00
MAERSK A A P MOLLER MAERSK Industrials Equity 2,627.42 0.00 0.00 nan 0.00
EVD CTS EVENTIM AG Communication Equity 2,627.42 0.00 0.00 nan 0.00
FNFS2110 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,627.14 0.00 6.68 Sep 01, 2051 3.00
G2MA5711 GNMA2 30YR Agency Fixed Rate Fixed Income 2,627.14 0.00 5.26 Jan 20, 2049 4.50
G2MA4195 GNMA2 30YR Agency Fixed Rate Fixed Income 2,625.04 0.00 6.90 Jan 20, 2047 3.00
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 2,624.90 0.00 0.00 nan 0.00
SPXC SPX TECHNOLOGIES INC Industrials Equity 2,624.60 0.00 0.00 nan 0.00
MASI MASIMO CORP Health Care Equity 2,624.17 0.00 0.00 nan 0.00
PCTY PAYLOCITY HOLDING CORP Industrials Equity 2,624.17 0.00 0.00 nan 0.00
STNE STONECO LTD CLASS A Financials Equity 2,623.19 0.00 0.00 nan 0.00
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 2,622.77 0.00 0.00 nan 0.00
AAON AAON INC Industrials Equity 2,621.54 0.00 0.00 nan 0.00
MKTX MARKETAXESS HOLDINGS INC Financials Equity 2,621.54 0.00 0.00 nan 0.00
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 2,621.46 0.00 0.00 nan 0.00
FNMA5106 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,619.42 0.00 4.26 Aug 01, 2053 5.00
T AT&T INC Communications Fixed Income 2,616.70 0.00 4.86 Jun 01, 2031 2.75
BA BOEING CO Capital Goods Fixed Income 2,614.76 0.00 6.29 May 01, 2034 6.53
FNFS1192 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,614.51 0.00 7.68 Jan 01, 2052 2.00
FNFM8441 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,612.41 0.00 7.15 Aug 01, 2051 2.50
CHE CHEMED CORP Health Care Equity 2,611.03 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,609.60 0.00 3.95 Apr 29, 2031 2.59
FRSD5742 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,608.90 0.00 5.83 Apr 01, 2053 4.00
G2MA5331 GNMA2 30YR Agency Fixed Rate Fixed Income 2,608.90 0.00 5.26 Jul 20, 2048 4.50
FNCA8442 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,608.20 0.00 7.39 Jan 01, 2051 2.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,606.42 0.00 2.28 Jun 14, 2029 2.09
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,606.42 0.00 1.17 Apr 23, 2028 4.94
HD HOME DEPOT INC Consumer Cyclical Fixed Income 2,605.46 0.00 8.07 Dec 16, 2036 5.88
FNFS8556 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,605.39 0.00 7.22 Apr 01, 2052 2.50
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 2,604.13 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 2,601.22 0.00 5.08 Mar 01, 2032 5.00
FRRA8791 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,601.18 0.00 4.22 Apr 01, 2053 5.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 2,600.77 0.00 2.64 Jan 23, 2029 4.75
FRSB0836 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,600.48 0.00 2.97 May 01, 2035 3.00
C CITIGROUP INC Banking Fixed Income 2,598.80 0.00 5.31 Jan 25, 2033 3.06
FRQD1977 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,596.27 0.00 7.57 Nov 01, 2051 2.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,595.80 0.00 8.41 Apr 24, 2038 4.24
FNB FNB CORP Financials Equity 2,595.27 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 2,595.17 0.00 5.65 Mar 08, 2033 5.70
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 2,594.55 0.00 0.00 nan 0.00
FRQC5954 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,594.16 0.00 7.00 Aug 01, 2051 2.50
PNDORA PANDORA Consumer Discretionary Equity 2,594.07 0.00 0.00 nan 0.00
2059 KING SLIDE WORKS LTD Information Technology Equity 2,592.42 0.00 0.00 nan 0.00
FNCB5084 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,591.36 0.00 4.55 Nov 01, 2052 5.00
FNDC6994 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,589.95 0.00 4.80 Dec 01, 2054 5.00
LEA LEAR CORP Consumer Discretionary Equity 2,587.39 0.00 0.00 nan 0.00
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 2,587.39 0.00 0.00 nan 0.00
FNCB8504 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,586.45 0.00 1.58 May 01, 2054 6.50
ELIS ELIS SA Industrials Equity 2,585.73 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 2,584.88 0.00 1.84 Feb 01, 2029 5.12
ARW ARROW ELECTRONICS INC Information Technology Equity 2,584.76 0.00 0.00 nan 0.00
BSANTANDER BANCO SANTANDER CHILE Financials Equity 2,584.43 0.00 0.00 nan 0.00
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 2,584.36 0.00 0.00 nan 0.00
8729 SONY FINANCIAL GROUP INC Financials Equity 2,583.35 0.00 0.00 nan 0.00
6532 BAYCURRENT INC Industrials Equity 2,583.35 0.00 0.00 nan 0.00
FRSD6416 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,582.94 0.00 7.21 May 01, 2052 2.00
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 2,580.97 0.00 0.00 nan 0.00
FRRQ0058 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,580.83 0.00 0.98 Oct 01, 2055 6.50
DHER DELIVERY HERO Consumer Discretionary Equity 2,579.78 0.00 0.00 nan 0.00
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 2,579.51 0.00 0.00 nan 0.00
TATAPOWER TATA POWER LTD Utilities Equity 2,576.97 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,576.76 0.00 0.93 Jan 20, 2028 3.82
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,575.35 0.00 3.15 Jul 22, 2030 5.00
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 2,575.01 0.00 0.00 nan 0.00
BCI BANCO DE CREDITO E INVERSION Financials Equity 2,573.78 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 2,572.67 0.00 6.54 Jun 11, 2035 5.45
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 2,571.44 0.00 0.00 nan 0.00
GF GEORG FISCHER AG Industrials Equity 2,571.44 0.00 0.00 nan 0.00
FNDB7677 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,571.01 0.00 2.76 Jul 01, 2054 6.00
FNCA7029 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,569.60 0.00 6.91 Sep 01, 2050 2.50
FRRJ0530 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,568.90 0.00 1.06 Dec 01, 2053 6.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 2,568.11 0.00 13.54 Jun 15, 2051 4.66
FRSD4716 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,566.10 0.00 7.62 Jul 01, 2051 2.00
FGV85166 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 2,565.39 0.00 5.87 Feb 01, 2049 4.00
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 2,564.29 0.00 0.00 nan 0.00
RADL3 RAIA DROGASIL Consumer Staples Equity 2,564.19 0.00 0.00 nan 0.00
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 2,561.91 0.00 0.00 nan 0.00
FRQA1957 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,561.18 0.00 7.11 Aug 01, 2049 3.50
FNFS4920 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,561.18 0.00 7.68 May 01, 2052 2.00
AZA AVANZA BANK HOLDING Financials Equity 2,560.72 0.00 0.00 nan 0.00
352820 HYBE LTD Communication Equity 2,559.93 0.00 0.00 nan 0.00
FRSD8160 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,559.78 0.00 7.68 Aug 01, 2051 2.00
OLA ORLA MINING LTD Materials Equity 2,559.53 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,557.38 0.00 10.86 Nov 19, 2045 5.56
FRSD6942 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,556.27 0.00 7.22 Apr 01, 2052 2.50
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 2,555.96 0.00 0.00 nan 0.00
CAVA CAVA GROUP INC Consumer Discretionary Equity 2,555.87 0.00 0.00 nan 0.00
267 CITIC LTD Industrials Equity 2,554.61 0.00 0.00 nan 0.00
SFR SANDFIRE RESOURCES LTD Materials Equity 2,553.57 0.00 0.00 nan 0.00
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 2,553.57 0.00 0.00 nan 0.00
FNMA3277 FNMA 30YR Agency Fixed Rate Fixed Income 2,553.47 0.00 5.83 Feb 01, 2048 4.00
META META PLATFORMS INC Communications Fixed Income 2,552.44 0.00 13.27 Aug 15, 2054 5.40
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,549.57 0.00 3.89 Apr 22, 2031 2.52
UMH UMH PROPERTIES INC Real Estate Equity 2,549.03 0.00 0.00 nan 0.00
66 MTR CORPORATION CORP LTD Industrials Equity 2,546.43 0.00 0.00 nan 0.00
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 2,545.36 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 2,544.63 0.00 1.06 Mar 13, 2028 4.04
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 2,542.86 0.00 0.00 nan 0.00
WGX WESTGOLD RESOURCES LTD Materials Equity 2,540.47 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 2,534.20 0.00 8.23 May 14, 2038 7.75
2331 LI NING LTD Consumer Discretionary Equity 2,532.77 0.00 0.00 nan 0.00
ENSG ENSIGN GROUP INC Health Care Equity 2,530.15 0.00 0.00 nan 0.00
DIE DIETEREN (D) SA Consumer Discretionary Equity 2,529.75 0.00 0.00 nan 0.00
RITM RITHM CAPITAL CORP Financials Equity 2,529.60 0.00 0.00 nan 0.00
JHG JANUS HENDERSON GROUP PLC Financials Equity 2,529.60 0.00 0.00 nan 0.00
THG HANOVER INSURANCE GROUP INC Financials Equity 2,526.97 0.00 0.00 nan 0.00
LUPIN LUPIN LTD Health Care Equity 2,526.92 0.00 0.00 nan 0.00
FRSD6134 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,526.80 0.00 1.63 May 01, 2054 6.50
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 2,526.18 0.00 0.00 nan 0.00
2280 ALMARAI Consumer Staples Equity 2,524.79 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,523.80 0.00 1.19 Apr 22, 2028 5.57
ELISA ELISA Communication Equity 2,523.80 0.00 0.00 nan 0.00
RAL RALLIANT CORP Information Technology Equity 2,521.72 0.00 0.00 nan 0.00
JMT JERONIMO MARTINS SA Consumer Staples Equity 2,521.42 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 2,520.97 0.00 2.45 Sep 21, 2028 4.33
GAP GAP INC Consumer Discretionary Equity 2,519.09 0.00 0.00 nan 0.00
INDUSTOWER INDUS TOWERS LTD Communication Equity 2,517.86 0.00 0.00 nan 0.00
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 2,517.84 0.00 0.00 nan 0.00
FRSD1839 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,517.68 0.00 6.59 Aug 01, 2052 3.00
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 2,516.80 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 2,515.57 0.00 4.76 May 01, 2032 2.56
JDEP JDE PEETS NV Consumer Staples Equity 2,515.46 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 2,515.33 0.00 7.38 Jul 15, 2035 5.20
GOOGL ALPHABET INC Technology Fixed Income 2,515.33 0.00 4.26 Nov 15, 2030 4.10
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 2,514.97 0.00 2.80 Mar 15, 2029 4.80
FNMA4581 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,514.87 0.00 4.18 Apr 01, 2037 1.50
GBF BILFINGER Industrials Equity 2,513.08 0.00 0.00 nan 0.00
PRU PERSEUS MINING LTD Materials Equity 2,513.08 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 2,512.09 0.00 11.03 Jun 01, 2042 4.50
TMUS T-MOBILE USA INC Communications Fixed Income 2,511.94 0.00 6.11 Jul 15, 2033 5.05
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,510.74 0.00 1.18 May 01, 2028 3.54
CLIS CLAL INSURANCE ENTERPRISES LTD Financials Equity 2,509.51 0.00 0.00 nan 0.00
FRSD7521 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,509.26 0.00 6.91 Jul 01, 2050 2.50
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 2,508.92 0.00 0.00 nan 0.00
FRSB0788 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,508.56 0.00 3.85 Feb 01, 2037 2.00
BMW3 BMW PREF AG Consumer Discretionary Equity 2,508.32 0.00 0.00 nan 0.00
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 2,507.74 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 2,506.14 0.00 5.28 Aug 11, 2033 5.40
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 2,505.93 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,505.65 0.00 7.36 Oct 21, 2036 4.94
MS MORGAN STANLEY MTN Banking Fixed Income 2,504.93 0.00 6.04 Jul 21, 2034 5.42
8331 CHIBA BANK LTD Financials Equity 2,504.74 0.00 0.00 nan 0.00
CIBEST GRUPO CIBEST SA Financials Equity 2,503.48 0.00 0.00 nan 0.00
FNAS8185 FNMA 30YR Agency Fixed Rate Fixed Income 2,502.94 0.00 6.45 Oct 01, 2046 3.00
AAK AAK Consumer Staples Equity 2,502.36 0.00 0.00 nan 0.00
CAMT CAMTEK LTD Information Technology Equity 2,498.79 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 2,498.73 0.00 1.40 Jul 24, 2028 3.67
C CITIGROUP INC Banking Fixed Income 2,498.73 0.00 1.64 Oct 27, 2028 3.52
FRSB8246 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,498.03 0.00 2.81 Aug 01, 2038 4.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 2,496.97 0.00 1.43 Aug 11, 2028 5.21
FNFM9811 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,496.63 0.00 3.61 Dec 01, 2036 2.00
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 2,496.56 0.00 0.00 nan 0.00
INVP INVESTEC PLC Financials Equity 2,496.41 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 2,494.49 0.00 4.28 Nov 20, 2030 4.10
MS MORGAN STANLEY Banking Fixed Income 2,493.08 0.00 3.70 Apr 17, 2031 5.19
ORCL ORACLE CORPORATION Technology Fixed Income 2,492.73 0.00 1.71 Nov 15, 2027 3.25
C CITIGROUP INC Banking Fixed Income 2,491.38 0.00 6.27 Feb 13, 2035 5.83
DCC DCC PLC Industrials Equity 2,490.45 0.00 0.00 nan 0.00
TEMN TEMENOS AG Information Technology Equity 2,490.45 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,489.69 0.00 5.21 Nov 08, 2032 2.54
2313 COMPEQ MANUFACTURING LTD Information Technology Equity 2,489.10 0.00 0.00 nan 0.00
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 2,487.57 0.00 0.00 nan 0.00
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 2,484.84 0.00 0.00 nan 0.00
BEIJ B BEIJER REF CLASS B Industrials Equity 2,484.49 0.00 0.00 nan 0.00
FRSD7139 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,484.00 0.00 4.58 Nov 01, 2054 5.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,482.84 0.00 2.75 Jan 23, 2030 5.20
FNFS7302 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,482.59 0.00 4.26 Feb 01, 2054 5.00
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 2,481.65 0.00 0.00 nan 0.00
1050 BANQUE SAUDI FRANSI Financials Equity 2,481.12 0.00 0.00 nan 0.00
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 2,480.58 0.00 0.00 nan 0.00
G2MA6930 GNMA2 30YR Agency Fixed Rate Fixed Income 2,480.49 0.00 7.14 Oct 20, 2050 2.00
9660 HORIZON ROBOTICS Information Technology Equity 2,479.52 0.00 0.00 nan 0.00
FNMA4667 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,479.09 0.00 3.62 Jul 01, 2037 3.50
FRSD4257 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,478.38 0.00 5.39 Nov 01, 2052 4.50
DHC DIVERSIFIED HEALTHCARE TRUST Real Estate Equity 2,478.09 0.00 0.00 nan 0.00
R3NK RENK GROUP AG Industrials Equity 2,476.16 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC FXD-FLT Banking Fixed Income 2,475.17 0.00 6.85 Mar 03, 2036 5.45
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 2,473.88 0.00 13.37 Oct 26, 2049 4.25
NXT NEXTDC LTD Information Technology Equity 2,471.39 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 2,471.19 0.00 4.07 Sep 01, 2030 3.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 2,470.48 0.00 1.28 Jun 09, 2028 4.75
ANDR ANDRITZ AG Industrials Equity 2,470.20 0.00 0.00 nan 0.00
1928 SANDS CHINA LTD Consumer Discretionary Equity 2,470.20 0.00 0.00 nan 0.00
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 2,470.20 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC FXD-FLT Banking Fixed Income 2,465.89 0.00 3.77 May 13, 2031 5.24
3045 TAIWAN MOBILE LTD Communication Equity 2,465.67 0.00 0.00 nan 0.00
FNAB7360 FNMA 30YR Agency Fixed Rate Fixed Income 2,465.05 0.00 5.42 Dec 01, 2042 3.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,463.80 0.00 6.66 Aug 15, 2035 5.42
AKBNK.E AKBANK A Financials Equity 2,463.01 0.00 0.00 nan 0.00
FRQC2070 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,462.95 0.00 7.39 May 01, 2051 2.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,462.35 0.00 6.85 Dec 03, 2035 5.21
GETI B GETINGE B Health Care Equity 2,461.87 0.00 0.00 nan 0.00
SEE SEALED AIR CORP Materials Equity 2,461.31 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 2,458.48 0.00 4.89 May 12, 2031 2.10
ABDN ABERDEEN GROUP PLC Financials Equity 2,458.29 0.00 0.00 nan 0.00
RRL REGIS RESOURCES LTD Materials Equity 2,457.10 0.00 0.00 nan 0.00
UMI UMICORE SA Materials Equity 2,457.10 0.00 0.00 nan 0.00
G2MA5191 GNMA2 30YR Agency Fixed Rate Fixed Income 2,456.63 0.00 6.99 May 20, 2048 3.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,456.36 0.00 3.68 Mar 15, 2030 3.80
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Consumer Cyclical Fixed Income 2,456.22 0.00 4.15 Jan 18, 2031 8.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 2,455.21 0.00 11.62 Jul 20, 2045 5.13
C CITIGROUP INC Banking Fixed Income 2,454.85 0.00 6.95 Mar 27, 2036 5.33
3088 MATSUKIYOKARA Consumer Staples Equity 2,454.72 0.00 0.00 nan 0.00
FNCA3467 FNMA 30YR Agency Fixed Rate Fixed Income 2,454.53 0.00 6.17 May 01, 2049 3.50
FNFA2954 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,453.82 0.00 2.56 Aug 01, 2054 6.00
FNMA5027 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,453.82 0.00 6.29 May 01, 2053 4.00
TNE TECHNOLOGY ONE LTD Information Technology Equity 2,453.53 0.00 0.00 nan 0.00
AZRG AZRIELI GROUP LTD Real Estate Equity 2,453.53 0.00 0.00 nan 0.00
HLNE HAMILTON LANE INC CLASS A Financials Equity 2,453.42 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 2,453.40 0.00 4.63 Nov 01, 2031 8.00
ALSYDB AL SYDBANK Financials Equity 2,451.15 0.00 0.00 nan 0.00
1301 FORMOSA PLASTICS CORP Materials Equity 2,450.23 0.00 0.00 nan 0.00
1787 SHANDONG GOLD MINING LTD H Materials Equity 2,450.23 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 2,450.05 0.00 10.66 Apr 22, 2042 3.31
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,448.59 0.00 3.71 Apr 22, 2031 5.10
1052 YUEXIU TRANSPORT INFRASTRUCTURE LT Industrials Equity 2,448.52 0.00 0.00 nan 0.00
NXST NEXSTAR MEDIA GROUP INC Communication Equity 2,448.17 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 2,447.53 0.00 3.54 Jan 15, 2031 5.23
FNMA4515 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,447.51 0.00 3.97 Jan 01, 2037 1.50
TTMI TTM TECHNOLOGIES INC Information Technology Equity 2,446.95 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 2,446.48 0.00 1.59 Sep 22, 2028 2.01
FGV82949 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 2,446.11 0.00 7.11 Feb 01, 2047 3.00
FNCC0376 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,446.11 0.00 3.01 May 01, 2055 5.50
G2MA4837 GNMA2 30YR Agency Fixed Rate Fixed Income 2,444.70 0.00 6.99 Nov 20, 2047 3.50
FRSD6025 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,444.00 0.00 2.34 Aug 01, 2054 6.00
BDO BDO UNIBANK INC Financials Equity 2,443.84 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 2,443.40 0.00 14.91 Nov 01, 2051 2.89
PATH UIPATH INC CLASS A Information Technology Equity 2,442.92 0.00 0.00 nan 0.00
PFC POWER FINANCE CORPORATION LTD Financials Equity 2,442.24 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 2,440.47 0.00 2.80 Feb 26, 2029 4.85
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 2,440.29 0.00 0.00 nan 0.00
FNFM3699 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,439.79 0.00 5.93 Dec 01, 2049 4.00
ADNOCGAS ADNOC GAS PLC Energy Equity 2,439.58 0.00 0.00 nan 0.00
DSV DISCOVERY SILVER CORP Materials Equity 2,439.24 0.00 0.00 nan 0.00
FRSL1614 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,439.09 0.00 2.28 Jun 01, 2055 6.00
6770 POWERCHIP SEMICONDUCTOR MANUFACTUR Information Technology Equity 2,439.05 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 2,438.88 0.00 5.15 Oct 20, 2032 2.51
G2MA8265 GNMA2 30YR Agency Fixed Rate Fixed Income 2,436.28 0.00 6.82 Sep 20, 2052 3.00
G2MA8485 GNMA2 30YR Agency Fixed Rate Fixed Income 2,434.88 0.00 6.97 Dec 20, 2052 2.50
1208 MMG LTD Materials Equity 2,434.79 0.00 0.00 nan 0.00
FRSD3695 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,433.48 0.00 2.98 Aug 01, 2053 6.00
FNCA6645 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,432.77 0.00 6.82 Aug 01, 2050 3.00
MS MORGAN STANLEY PRIVATE BANK NA Banking Fixed Income 2,431.65 0.00 1.72 Nov 17, 2028 4.20
FNFS0180 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,431.37 0.00 4.06 Dec 01, 2036 2.00
GJF GJENSIDIGE FORSIKRING Financials Equity 2,430.90 0.00 0.00 nan 0.00
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 2,429.99 0.00 0.00 nan 0.00
THO THOR INDUSTRIES INC Consumer Discretionary Equity 2,429.78 0.00 0.00 nan 0.00
VOD VODACOM GROUP LTD Communication Equity 2,429.46 0.00 0.00 nan 0.00
FNFS3741 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,429.27 0.00 4.77 Jul 01, 2051 4.50
ALK B ALK-ABELLO CLASS B Health Care Equity 2,428.52 0.00 0.00 nan 0.00
FRRA6359 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,427.86 0.00 7.22 Dec 01, 2051 2.50
VOE VOESTALPINE AG Materials Equity 2,427.33 0.00 0.00 nan 0.00
FNAS8478 FNMA 30YR Agency Fixed Rate Fixed Income 2,427.16 0.00 6.45 Dec 01, 2046 3.00
FNFA2282 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,427.16 0.00 1.40 Jul 01, 2055 6.50
6239 POWERTECH TECHNOLOGY INC Information Technology Equity 2,423.60 0.00 0.00 nan 0.00
COFORGE COFORGE LTD Information Technology Equity 2,423.60 0.00 0.00 nan 0.00
5332 TOTO LTD Industrials Equity 2,422.56 0.00 0.00 nan 0.00
G2MA8490 GNMA2 30YR Agency Fixed Rate Fixed Income 2,422.25 0.00 3.79 Dec 20, 2052 5.00
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 2,421.37 0.00 0.00 nan 0.00
META META PLATFORMS INC MTN Communications Fixed Income 2,420.35 0.00 1.45 Aug 15, 2027 3.50
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 2,419.87 0.00 0.00 nan 0.00
BBY BALFOUR BEATTY PLC Industrials Equity 2,418.99 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 2,417.43 0.00 8.60 May 15, 2038 6.38
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 2,417.17 0.00 4.16 Oct 22, 2031 4.36
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,415.76 0.00 3.58 Jan 24, 2031 5.14
BPCL BHARAT PETROLEUM LTD Energy Equity 2,413.48 0.00 0.00 nan 0.00
SANM SANMINA CORP Information Technology Equity 2,410.93 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 2,409.06 0.00 13.61 Mar 15, 2054 5.40
EMSN EMS-CHEMIE HOLDING AG Materials Equity 2,408.27 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 2,408.16 0.00 6.77 Aug 15, 2034 4.75
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 2,407.08 0.00 0.00 nan 0.00
FRSD2372 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,406.81 0.00 4.52 Feb 01, 2053 5.00
TE TECHNIP ENERGIES NV Energy Equity 2,405.89 0.00 0.00 nan 0.00
C CITIGROUP INC FXD-FRN Banking Fixed Income 2,405.17 0.00 1.03 Feb 24, 2028 3.07
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,405.01 0.00 7.67 Jan 22, 2037 4.90
TXG TOREX GOLD RESOURCES INC Materials Equity 2,402.31 0.00 0.00 nan 0.00
CMM CAPRICORN METALS LTD DEF Materials Equity 2,399.93 0.00 0.00 nan 0.00
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 2,398.74 0.00 0.00 nan 0.00
3481 INNOLUX CORP Information Technology Equity 2,398.04 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 2,396.61 0.00 15.68 Nov 15, 2075 5.70
GALE GALENICA AG Health Care Equity 2,396.36 0.00 0.00 nan 0.00
FEDERALBNK FEDERAL BANK LTD Financials Equity 2,395.91 0.00 0.00 nan 0.00
MTG MGIC INVESTMENT CORP Financials Equity 2,395.64 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 2,395.63 0.00 1.17 Apr 20, 2028 4.21
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,395.28 0.00 1.43 Jul 22, 2027 4.30
CSCO CISCO SYSTEMS INC Technology Fixed Income 2,395.09 0.00 6.41 Feb 26, 2034 5.05
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 2,394.67 0.00 11.40 Jan 23, 2047 5.43
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,392.10 0.00 3.71 Apr 04, 2031 4.48
FNCB1802 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,391.37 0.00 7.39 Oct 01, 2051 2.00
FNFS2639 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,390.67 0.00 7.22 Jan 01, 2052 2.50
4528 ONO PHARMACEUTICAL LTD Health Care Equity 2,390.40 0.00 0.00 nan 0.00
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 2,390.40 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 2,389.53 0.00 5.28 May 24, 2033 4.91
TMUS T-MOBILE USA INC Communications Fixed Income 2,389.04 0.00 4.29 Apr 15, 2031 3.50
AC* ARCA CONTINENTAL Consumer Staples Equity 2,388.45 0.00 0.00 nan 0.00
9024 SEIBU HOLDINGS INC Industrials Equity 2,388.02 0.00 0.00 nan 0.00
FNCB7240 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,387.87 0.00 1.94 Oct 01, 2053 6.00
AN AUTONATION INC Consumer Discretionary Equity 2,387.75 0.00 0.00 nan 0.00
TKR TIMKEN Industrials Equity 2,387.75 0.00 0.00 nan 0.00
C CITIBANK NA Banking Fixed Income 2,386.81 0.00 3.83 May 29, 2030 4.91
ETSY ETSY INC Consumer Discretionary Equity 2,385.13 0.00 0.00 nan 0.00
8136 SANRIO LTD Consumer Discretionary Equity 2,383.26 0.00 0.00 nan 0.00
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 2,382.50 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,381.86 0.00 3.00 May 06, 2030 3.70
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 2,380.09 0.00 5.90 Oct 20, 2034 6.88
LPX LOUISIANA PACIFIC CORP Materials Equity 2,379.87 0.00 0.00 nan 0.00
SUN SULZER AG Industrials Equity 2,377.30 0.00 0.00 nan 0.00
GTES GATES INDUSTRIAL PLC Industrials Equity 2,377.25 0.00 0.00 nan 0.00
FNCC0750 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,375.94 0.00 1.26 Jul 01, 2055 6.50
FNCB3350 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,374.53 0.00 6.84 Apr 01, 2052 2.50
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 2,374.08 0.00 0.00 nan 0.00
BIM BIOMERIEUX SA Health Care Equity 2,373.73 0.00 0.00 nan 0.00
FNDB7353 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,371.73 0.00 1.91 Jul 01, 2054 6.00
GTLS CHART INDUSTRIES INC Industrials Equity 2,371.30 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 2,371.14 0.00 7.34 May 14, 2035 4.50
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 2,369.37 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 2,369.15 0.00 2.87 Mar 20, 2030 3.98
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 2,363.42 0.00 0.00 nan 0.00
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 2,363.42 0.00 0.00 nan 0.00
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 2,363.01 0.00 0.00 nan 0.00
4704 TREND MICRO INC Information Technology Equity 2,361.82 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 2,361.71 0.00 6.85 Sep 27, 2034 4.70
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,358.91 0.00 2.89 Apr 25, 2030 5.73
ENT ENTAIN PLC Consumer Discretionary Equity 2,358.25 0.00 0.00 nan 0.00
PLUS PLUS500 LTD Financials Equity 2,357.05 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 2,356.14 0.00 5.60 Jan 12, 2034 5.96
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,356.09 0.00 1.17 Apr 27, 2028 4.38
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,356.09 0.00 2.32 Jul 24, 2029 5.30
003670 POSCO FUTURE M LTD Industrials Equity 2,355.44 0.00 0.00 nan 0.00
INDUSINDBK INDUSIND BANK LTD Financials Equity 2,353.84 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,353.62 0.00 1.94 Mar 05, 2029 3.97
WEX WEX INC Financials Equity 2,353.61 0.00 0.00 nan 0.00
ONEX ONEX CORP Financials Equity 2,353.48 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Banking Fixed Income 2,352.56 0.00 1.89 Jan 24, 2029 4.98
SAVE NORDNET Financials Equity 2,352.29 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,352.27 0.00 5.27 Apr 26, 2033 4.59
IFT INFRATIL LTD Financials Equity 2,351.10 0.00 0.00 nan 0.00
FRRA3022 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,349.97 0.00 7.18 Jun 01, 2050 2.50
FNMA5557 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,349.27 0.00 3.04 Dec 01, 2039 4.50
FNFS8106 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,348.57 0.00 6.95 Apr 01, 2052 2.50
7181 JAPAN POST INSURANCE LTD Financials Equity 2,347.53 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 2,345.95 0.00 14.27 Aug 15, 2064 5.55
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 2,345.85 0.00 2.20 Jun 12, 2029 5.58
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 2,345.73 0.00 0.00 nan 0.00
HOT HOCHTIEF AG Industrials Equity 2,345.14 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 2,344.53 0.00 5.39 Nov 09, 2032 6.25
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 2,343.56 0.00 6.37 Feb 22, 2034 5.20
FCN FTI CONSULTING INC Industrials Equity 2,343.10 0.00 0.00 nan 0.00
1101 TAIWAN CEMENT LTD Materials Equity 2,342.66 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 2,342.35 0.00 7.33 May 15, 2035 4.50
MDGL MADRIGAL PHARMACEUTICALS INC Health Care Equity 2,341.73 0.00 0.00 nan 0.00
EDEN EDENRED Financials Equity 2,340.38 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 2,340.20 0.00 2.53 Oct 21, 2029 4.15
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 2,339.51 0.00 11.00 May 19, 2043 5.11
FRSL1280 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,339.45 0.00 3.01 May 01, 2055 5.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 2,338.48 0.00 5.39 Apr 13, 2032 3.60
TNOTE TREASURY NOTE Treasuries Fixed Income 2,338.37 0.00 2.40 Aug 15, 2028 2.88
FRSD8275 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,338.05 0.00 5.43 Dec 01, 2052 4.50
FNCA2472 FNMA 30YR Agency Fixed Rate Fixed Income 2,337.34 0.00 6.72 Oct 01, 2048 4.00
FRSD5144 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,336.64 0.00 2.39 Apr 01, 2054 6.00
FRQC6452 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,335.94 0.00 7.22 Sep 01, 2051 2.50
ALK ALASKA AIR GROUP INC Industrials Equity 2,335.22 0.00 0.00 nan 0.00
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 2,333.23 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 2,332.78 0.00 3.25 Jul 16, 2029 3.04
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 2,332.59 0.00 0.00 nan 0.00
GAMUDA GAMUDA Industrials Equity 2,332.00 0.00 0.00 nan 0.00
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 2,331.47 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 2,330.92 0.00 11.09 Jan 15, 2044 5.61
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,330.31 0.00 2.31 Jul 23, 2029 4.20
KBR KBR INC Industrials Equity 2,329.97 0.00 0.00 nan 0.00
83 SINO LAND LTD Real Estate Equity 2,329.66 0.00 0.00 nan 0.00
DNP DINO POLSKA SA Consumer Staples Equity 2,329.34 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 2,327.35 0.00 5.45 Feb 01, 2032 2.25
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 2,327.27 0.00 9.19 Jan 23, 2039 5.45
FNBX5079 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,326.82 0.00 2.05 Jan 01, 2053 6.00
FNCA9435 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,326.82 0.00 3.90 Mar 01, 2036 2.00
DNL DYNO NOBEL LTD Materials Equity 2,324.90 0.00 0.00 nan 0.00
SLM SLM CORP Financials Equity 2,324.71 0.00 0.00 nan 0.00
C CITIGROUP INC (FXD-FRN) Banking Fixed Income 2,323.60 0.00 4.04 Sep 11, 2031 4.50
4186 TOKYO OHKA KOGYO LTD Materials Equity 2,322.51 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,322.19 0.00 3.35 Oct 22, 2030 4.60
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 2,321.32 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 2,321.13 0.00 2.60 Nov 20, 2028 3.90
CSCO CISCO SYSTEMS INC Technology Fixed Income 2,319.85 0.00 4.33 Feb 26, 2031 4.95
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,319.37 0.00 2.62 Dec 05, 2029 4.45
FNMA4210 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,319.10 0.00 7.34 Dec 01, 2050 2.50
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 2,319.10 0.00 3.93 Feb 17, 2026 2.50
MS MORGAN STANLEY MTN Banking Fixed Income 2,319.01 0.00 2.88 Apr 18, 2030 5.66
FNFM3138 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,318.40 0.00 5.92 Nov 01, 2048 3.50
G2MA7880 GNMA2 30YR Agency Fixed Rate Fixed Income 2,318.40 0.00 7.47 Feb 20, 2052 2.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,318.26 0.00 8.60 May 15, 2038 6.40
FNFS3208 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,316.99 0.00 7.68 May 01, 2052 2.00
NRP NEPI ROCKCASTLE NV Real Estate Equity 2,316.56 0.00 0.00 nan 0.00
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 2,315.50 0.00 0.00 nan 0.00
JMAT JOHNSON MATTHEY PLC Materials Equity 2,315.37 0.00 0.00 nan 0.00
AS AMER SPORTS INC Consumer Discretionary Equity 2,314.20 0.00 0.00 nan 0.00
FRSD5593 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,313.49 0.00 7.62 Feb 01, 2051 2.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,312.66 0.00 1.49 Oct 21, 2027 3.25
1530 3SBIO INC Health Care Equity 2,312.30 0.00 0.00 nan 0.00
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 2,310.60 0.00 0.00 nan 0.00
CRDA CRODA INTERNATIONAL PLC Materials Equity 2,310.60 0.00 0.00 nan 0.00
FRSB8137 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,309.98 0.00 3.85 Jan 01, 2037 2.00
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 2,309.11 0.00 0.00 nan 0.00
G2MA8565 GNMA2 30YR Agency Fixed Rate Fixed Income 2,307.87 0.00 6.82 Jan 20, 2053 3.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 2,307.74 0.00 12.74 Dec 15, 2048 4.90
REM REMGRO LTD Financials Equity 2,306.98 0.00 0.00 nan 0.00
FNFS6910 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,306.47 0.00 5.67 Sep 01, 2051 4.00
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 2,305.24 0.00 1.22 May 04, 2027 3.50
CHRD CHORD ENERGY CORP Energy Equity 2,303.70 0.00 0.00 nan 0.00
FGG08697 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2,303.66 0.00 6.44 Mar 01, 2046 3.00
FRSD8193 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,303.66 0.00 7.68 Feb 01, 2052 2.00
FNCB3159 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,302.96 0.00 6.84 Mar 01, 2052 2.50
NTT NTT FINANCE CORP 144A Communications Fixed Income 2,302.92 0.00 5.42 Jul 16, 2032 5.17
FRSD2123 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,302.26 0.00 6.45 Apr 01, 2052 3.00
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 2,301.12 0.00 0.00 nan 0.00
CG CENTERRA GOLD INC Materials Equity 2,301.08 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 2,300.23 0.00 8.90 Dec 15, 2038 6.38
FNCB7509 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,300.15 0.00 2.39 Nov 01, 2053 6.00
FNMA4031 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,299.45 0.00 4.77 May 01, 2050 4.50
FRSL1142 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,298.05 0.00 4.66 Apr 01, 2055 5.50
NAUKRI INFO EDGE INDIA LTD Communication Equity 2,297.92 0.00 0.00 nan 0.00
BBDC3 BANCO BRADESCO SA Financials Equity 2,296.32 0.00 0.00 nan 0.00
2413 M3 INC Health Care Equity 2,296.31 0.00 0.00 nan 0.00
SB1NO SPAREBANK SR-NORGE Financials Equity 2,296.31 0.00 0.00 nan 0.00
KD KYNDRYL HOLDINGS INC Information Technology Equity 2,295.82 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,295.71 0.00 2.75 Jan 23, 2030 5.01
HSBC HSBC HOLDINGS PLC Banking Fixed Income 2,293.24 0.00 3.70 Mar 31, 2030 4.95
FNFM8574 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,291.73 0.00 3.61 Aug 01, 2036 2.00
AAPL APPLE INC Technology Fixed Income 2,291.12 0.00 1.97 Feb 08, 2028 1.20
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,291.12 0.00 2.09 Apr 23, 2029 3.81
HSBC HSBC HOLDINGS PLC Banking Fixed Income 2,290.82 0.00 5.56 Mar 09, 2034 6.25
NTT NTT FINANCE CORP 144A Communications Fixed Income 2,290.34 0.00 7.30 Jul 16, 2035 5.50
VIVT3 TELEFONICA BRASIL SA Communication Equity 2,289.40 0.00 0.00 nan 0.00
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 2,288.34 0.00 0.00 nan 0.00
VAU VAULT MINERALS LTD Materials Equity 2,287.97 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 2,287.94 0.00 1.82 Jan 19, 2028 3.60
GGBR4 GERDAU PREF SA Materials Equity 2,287.27 0.00 0.00 nan 0.00
CIGI COLLIERS INTERNATIONAL GROUP SUBOR Real Estate Equity 2,286.78 0.00 0.00 nan 0.00
NTT NTT FINANCE CORP 144A Communications Fixed Income 2,285.82 0.00 3.96 Jul 16, 2030 4.88
SEK SEEK LTD Communication Equity 2,285.59 0.00 0.00 nan 0.00
FTK FLATEXDEGIRO N Financials Equity 2,285.59 0.00 0.00 nan 0.00
G2MA8643 GNMA2 30YR Agency Fixed Rate Fixed Income 2,285.42 0.00 6.90 Feb 20, 2053 3.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,283.00 0.00 4.19 Jul 23, 2031 1.90
4021 NISSAN CHEMICAL CORP Materials Equity 2,282.02 0.00 0.00 nan 0.00
FNFS0613 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,280.51 0.00 7.22 Feb 01, 2052 2.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 2,279.93 0.00 7.07 Feb 15, 2035 4.78
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 2,277.69 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,277.35 0.00 3.17 Jul 23, 2030 5.05
RMV RIGHTMOVE PLC Communication Equity 2,276.06 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 2,275.58 0.00 5.32 Jan 21, 2033 2.94
UMBF UMB FINANCIAL CORP Financials Equity 2,275.52 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 2,275.34 0.00 6.33 Jan 18, 2035 5.47
FNBU2742 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,274.89 0.00 5.66 Dec 01, 2051 3.50
FNCB4399 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,273.49 0.00 4.51 Aug 01, 2052 5.00
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 2,272.36 0.00 0.00 nan 0.00
KRMN KARMAN HOLDINGS INC Industrials Equity 2,272.18 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 2,271.46 0.00 12.90 Aug 22, 2047 4.05
AVGO BROADCOM INC 144A Technology Fixed Income 2,271.46 0.00 8.44 May 15, 2037 4.93
FNBM1121 FNMA 30YR Agency Fixed Rate Fixed Income 2,270.68 0.00 5.92 Dec 01, 2046 3.50
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 2,270.64 0.00 0.98 Jan 24, 2028 4.90
5801 FURUKAWA ELECTRIC LTD Industrials Equity 2,270.11 0.00 0.00 nan 0.00
C CITIBANK NA Banking Fixed Income 2,268.88 0.00 1.23 May 29, 2027 4.58
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,268.88 0.00 2.46 Oct 23, 2029 6.09
BACR BARCLAYS PLC Banking Fixed Income 2,268.08 0.00 5.25 Nov 02, 2033 7.44
FNFA1889 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,267.88 0.00 5.39 Sep 01, 2048 4.50
FNFS1708 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,267.88 0.00 4.07 May 01, 2037 2.00
META META PLATFORMS INC Communications Fixed Income 2,267.60 0.00 13.14 May 15, 2053 5.60
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 2,267.60 0.00 6.20 Aug 10, 2033 4.50
SSRM SSR MINING INC Materials Equity 2,266.54 0.00 0.00 nan 0.00
096770 SK INNOVATION LTD Energy Equity 2,266.50 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 2,263.95 0.00 13.38 Feb 22, 2054 5.55
BA BOEING CO Capital Goods Fixed Income 2,262.45 0.00 12.81 May 01, 2054 6.86
GNTX GENTEX CORP Consumer Discretionary Equity 2,261.67 0.00 0.00 nan 0.00
G2MA9013 GNMA2 30YR Agency Fixed Rate Fixed Income 2,260.86 0.00 5.97 Jul 20, 2053 3.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,260.73 0.00 12.77 Jan 28, 2056 5.73
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 2,260.58 0.00 7.08 Apr 02, 2035 5.25
OKLO OKLO INC CLASS A Utilities Equity 2,260.26 0.00 0.00 nan 0.00
FRRC2403 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2,260.16 0.00 3.66 Jan 01, 2037 2.00
1080 ARAB NATIONAL BANK Financials Equity 2,258.51 0.00 0.00 nan 0.00
2359 WUXI APPTEC LTD H Health Care Equity 2,257.98 0.00 0.00 nan 0.00
003550 LG CORP Industrials Equity 2,257.45 0.00 0.00 nan 0.00
VNT VONTIER CORP Information Technology Equity 2,256.42 0.00 0.00 nan 0.00
FRSB8361 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,255.95 0.00 3.75 Feb 01, 2040 4.00
BRL BRL CASH Cash and/or Derivatives Cash 2,253.72 0.00 0.00 nan 0.00
3044 TRIPOD TECHNOLOGY CORP Information Technology Equity 2,253.19 0.00 0.00 nan 0.00
FNMA4656 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,253.14 0.00 5.43 Jul 01, 2052 4.50
BAC BANK OF AMERICA CORP Banking Fixed Income 2,252.84 0.00 6.89 Feb 12, 2036 5.74
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 2,252.12 0.00 0.00 nan 0.00
BC BRUNSWICK CORP Consumer Discretionary Equity 2,251.16 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 2,250.87 0.00 1.30 Jun 01, 2027 2.30
9602 TOHO (TOKYO) LTD Communication Equity 2,249.86 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 2,247.69 0.00 0.95 Jan 23, 2028 5.04
WHC WHITEHAVEN COAL LTD Energy Equity 2,247.48 0.00 0.00 nan 0.00
LSTR LANDSTAR SYSTEM INC Industrials Equity 2,245.91 0.00 0.00 nan 0.00
M MACYS INC Consumer Discretionary Equity 2,245.91 0.00 0.00 nan 0.00
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 2,244.67 0.00 0.00 nan 0.00
VRE VERIS RESIDENTIAL INC Real Estate Equity 2,242.79 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,240.63 0.00 2.70 Jan 24, 2029 4.15
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 2,240.33 0.00 0.00 nan 0.00
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 2,237.38 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,235.42 0.00 7.30 Sep 15, 2036 4.89
MNDY MONDAYCOM LTD Information Technology Equity 2,232.00 0.00 0.00 nan 0.00
S SPRINT CAPITAL CORPORATION Communications Fixed Income 2,231.55 0.00 4.78 Mar 15, 2032 8.75
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 2,228.96 0.00 11.43 Jul 12, 2041 3.13
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 2,228.40 0.00 5.75 Feb 13, 2033 4.81
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,228.10 0.00 10.32 Apr 30, 2041 3.07
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 2,227.32 0.00 4.69 Jan 20, 2031 1.75
1942 KANDENKO LTD Industrials Equity 2,227.23 0.00 0.00 nan 0.00
WIX WIX.COM LTD Information Technology Equity 2,227.23 0.00 0.00 nan 0.00
FRSD8079 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,227.18 0.00 7.62 Jul 01, 2050 2.00
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 2,225.50 0.00 0.00 nan 0.00
FRO FRONTLINE Energy Equity 2,224.85 0.00 0.00 nan 0.00
600900 CHINA YANGTZE POWER LTD A Utilities Equity 2,223.90 0.00 0.00 nan 0.00
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 2,223.66 0.00 0.00 nan 0.00
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 2,223.37 0.00 0.00 nan 0.00
FNBR1580 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,222.97 0.00 7.34 Jan 01, 2051 2.50
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 2,221.77 0.00 0.00 nan 0.00
4183 MITSUI CHEMICALS INC Materials Equity 2,220.09 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 2,219.95 0.00 8.77 Nov 15, 2036 3.19
AZM AZIMUT HOLDING Financials Equity 2,218.89 0.00 0.00 nan 0.00
FRZA4899 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2,218.76 0.00 5.64 Apr 01, 2047 4.00
010120 LS ELECTRIC LTD Industrials Equity 2,218.04 0.00 0.00 nan 0.00
GGP GREATLAND RESOURCES LTD Materials Equity 2,217.70 0.00 0.00 nan 0.00
FNCB1027 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,216.65 0.00 7.24 Jul 01, 2051 2.50
AMTM AMENTUM HOLDINGS INC Industrials Equity 2,214.39 0.00 0.00 nan 0.00
9107 KAWASAKI KISEN LTD Industrials Equity 2,214.13 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 2,213.65 0.00 5.98 Nov 13, 2034 7.40
VER VERBUND AG Utilities Equity 2,212.94 0.00 0.00 nan 0.00
5711 MITSUBISHI MATERIALS CORP Materials Equity 2,212.94 0.00 0.00 nan 0.00
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 2,212.94 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 2,212.19 0.00 4.84 Apr 28, 2032 1.93
ORCL ORACLE CORPORATION Technology Fixed Income 2,211.57 0.00 13.07 Apr 01, 2050 3.60
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 2,210.72 0.00 14.20 Mar 22, 2051 3.55
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 2,210.59 0.00 0.00 nan 0.00
UEC URANIUM ENERGY CORP Energy Equity 2,210.17 0.00 0.00 nan 0.00
HRB H&R BLOCK INC Consumer Discretionary Equity 2,209.13 0.00 0.00 nan 0.00
SNPS SYNOPSYS INC Technology Fixed Income 2,207.84 0.00 7.11 Apr 01, 2035 5.15
G2MA9305 GNMA2 30YR Agency Fixed Rate Fixed Income 2,206.13 0.00 2.64 Nov 20, 2053 5.50
FNMA4958 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,205.43 0.00 5.43 Mar 01, 2053 4.50
2875 TOYO SUISAN LTD Consumer Staples Equity 2,204.60 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 2,204.26 0.00 1.64 Oct 22, 2028 4.50
COMP COMPASS INC CLASS A Real Estate Equity 2,202.70 0.00 0.00 nan 0.00
FNMA3087 FNMA 30YR Agency Fixed Rate Fixed Income 2,202.62 0.00 6.33 Aug 01, 2047 3.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,202.52 0.00 5.29 Mar 08, 2037 3.85
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 2,201.92 0.00 14.39 Mar 02, 2063 5.75
MS MORGAN STANLEY MTN Banking Fixed Income 2,201.44 0.00 2.28 Jul 20, 2029 5.45
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 2,200.03 0.00 3.86 Dec 31, 2079 4.88
C CITIBANK NA Banking Fixed Income 2,200.03 0.00 2.37 Sep 29, 2028 5.80
FNDB4009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,199.81 0.00 2.76 May 01, 2054 6.00
C09 CITY DEVELOPMENTS LTD Real Estate Equity 2,198.65 0.00 0.00 nan 0.00
WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials Equity 2,198.63 0.00 0.00 nan 0.00
MNDI MONDI PLC Materials Equity 2,195.07 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 2,194.29 0.00 4.62 Feb 15, 2031 2.45
TUI1 TUI N AG Consumer Discretionary Equity 2,193.88 0.00 0.00 nan 0.00
FRRC2009 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2,193.50 0.00 3.83 May 01, 2036 2.00
028300 HLB INC Health Care Equity 2,191.95 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 2,191.39 0.00 5.97 Nov 01, 2034 6.63
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 2,191.39 0.00 7.05 Aug 12, 2036 5.40
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 2,189.43 0.00 3.57 Mar 03, 2031 5.13
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 2,188.73 0.00 1.60 Oct 18, 2028 6.30
ORCL ORACLE CORPORATION Technology Fixed Income 2,187.10 0.00 11.58 Nov 09, 2052 6.90
FNTN FREENET AG Communication Equity 2,185.55 0.00 0.00 nan 0.00
5406 KOBE STEEL LTD Materials Equity 2,184.35 0.00 0.00 nan 0.00
9005 TOKYU CORP Industrials Equity 2,183.16 0.00 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 2,183.16 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Insurance Fixed Income 2,182.73 0.00 1.36 Dec 15, 2027 4.25
FRSD8306 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,181.57 0.00 5.43 Mar 01, 2053 4.50
FNBU5461 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,181.57 0.00 1.91 Jan 01, 2055 6.00
FNFM1368 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,181.57 0.00 6.18 Nov 01, 2046 3.00
UBS UBS GROUP AG 144A Banking Fixed Income 2,180.50 0.00 6.17 Feb 08, 2035 5.70
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,179.38 0.00 11.06 Nov 29, 2045 5.53
HSBC HSBC HOLDINGS PLC Banking Fixed Income 2,178.81 0.00 5.27 Nov 03, 2033 8.11
FRSD5415 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,178.76 0.00 3.43 May 01, 2054 5.50
IVG IVECO GROUP NV Industrials Equity 2,178.40 0.00 0.00 nan 0.00
AXFO AXFOOD Consumer Staples Equity 2,178.40 0.00 0.00 nan 0.00
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 2,177.21 0.00 0.00 nan 0.00
EMG MAN GROUP PLC Financials Equity 2,177.21 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 2,174.25 0.00 3.49 Feb 15, 2030 5.13
FNFM8179 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,173.85 0.00 7.22 Jul 01, 2051 2.50
CPB CAMPBELL SOUP Consumer Staples Equity 2,172.36 0.00 0.00 nan 0.00
FNFS6901 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,171.74 0.00 6.73 Mar 01, 2052 3.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 2,171.43 0.00 11.35 May 01, 2045 5.65
APLD APPLIED DIGITAL CORP Information Technology Equity 2,171.24 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 2,169.13 0.00 4.96 Jan 13, 2033 5.79
G2MA3521 GNMA2 30YR Agency Fixed Rate Fixed Income 2,168.94 0.00 6.99 Mar 20, 2046 3.50
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 2,168.87 0.00 0.00 nan 0.00
NEX NEXANS SA Industrials Equity 2,168.87 0.00 0.00 nan 0.00
AMUN AMUNDI SA Financials Equity 2,167.68 0.00 0.00 nan 0.00
8359 HACHIJUNI NAGANO BANK LTD Financials Equity 2,167.68 0.00 0.00 nan 0.00
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT Real Estate Equity 2,165.85 0.00 0.00 nan 0.00
MOBN MOBIMO HOLDING AG Real Estate Equity 2,165.30 0.00 0.00 nan 0.00
CMBN CEMBRA MONEY BANK LTD Financials Equity 2,165.30 0.00 0.00 nan 0.00
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 2,164.48 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 2,164.29 0.00 5.79 Aug 08, 2033 6.92
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 2,163.19 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 2,162.84 0.00 5.67 Feb 10, 2033 5.20
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 2,162.66 0.00 0.00 nan 0.00
DOCS DOXIMITY INC CLASS A Health Care Equity 2,161.85 0.00 0.00 nan 0.00
IGO IGO LTD Materials Equity 2,161.72 0.00 0.00 nan 0.00
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 2,161.72 0.00 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 2,160.53 0.00 0.00 nan 0.00
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 2,159.99 0.00 0.00 nan 0.00
FRSD7523 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,159.82 0.00 6.97 Aug 01, 2050 2.50
MS MORGAN STANLEY MTN Banking Fixed Income 2,157.30 0.00 3.14 Jul 19, 2030 5.04
G2MA5527 GNMA2 30YR Agency Fixed Rate Fixed Income 2,157.01 0.00 6.99 Oct 20, 2048 3.50
UHALB U HAUL NON VOTING SERIES N Industrials Equity 2,156.60 0.00 0.00 nan 0.00
CSR CENTERSPACE Real Estate Equity 2,156.24 0.00 0.00 nan 0.00
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 2,155.77 0.00 0.00 nan 0.00
G2786843 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 2,155.60 0.00 6.82 Mar 20, 2052 3.00
FRSD5330 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,154.20 0.00 2.35 Apr 01, 2054 6.00
IDCC INTERDIGITAL INC Information Technology Equity 2,154.10 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,153.77 0.00 1.42 Jul 22, 2028 4.98
SRP SERCO GROUP PLC Industrials Equity 2,152.20 0.00 0.00 nan 0.00
1140 BANK ALBILAD Financials Equity 2,152.01 0.00 0.00 nan 0.00
SPM SAIPEM Energy Equity 2,151.01 0.00 0.00 nan 0.00
6919 CALIWAY BIOPHARMACEUTICALS LTD Health Care Equity 2,149.88 0.00 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 2,148.72 0.00 0.00 nan 0.00
CMC COMMERCIAL METALS Materials Equity 2,147.65 0.00 0.00 nan 0.00
5871 CHAILEASE HOLDING LTD Financials Equity 2,147.21 0.00 0.00 nan 0.00
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 2,146.15 0.00 0.00 nan 0.00
FRRC2402 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2,145.78 0.00 3.66 Jan 01, 2037 2.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 2,145.66 0.00 5.65 Feb 15, 2033 5.38
BAC BANK OF AMERICA CORP Banking Fixed Income 2,144.59 0.00 1.18 Apr 24, 2028 3.71
CCL CARNIVAL CORP 144A Consumer Cyclical Fixed Income 2,144.59 0.00 2.27 Aug 01, 2028 4.00
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 2,144.02 0.00 0.00 nan 0.00
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 2,144.02 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 2,143.10 0.00 12.87 Jul 01, 2050 4.95
LEG LEG IMMOBILIEN N Real Estate Equity 2,142.67 0.00 0.00 nan 0.00
FNBQ6519 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,142.27 0.00 7.00 Sep 01, 2051 2.50
RKTLN RECKITT BENCKISER TREASURY SERVICE 144A Consumer Non-Cyclical Fixed Income 2,141.42 0.00 1.36 Jun 26, 2027 3.00
FNCB9738 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,140.87 0.00 4.44 Jan 01, 2055 5.00
FRSL2753 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,140.17 0.00 6.48 Mar 01, 2052 3.00
CHF CHF CASH Cash and/or Derivatives Cash 2,140.06 0.00 0.00 nan 0.00
IQCD INDUSTRIES QATAR Industrials Equity 2,139.76 0.00 0.00 nan 0.00
AG1 AUTO1 GROUP Consumer Discretionary Equity 2,137.90 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 2,136.88 0.00 12.13 Mar 24, 2051 5.60
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,136.83 0.00 4.39 Oct 24, 2031 1.92
V VISA INC Technology Fixed Income 2,136.66 0.00 12.43 Dec 14, 2045 4.30
UBS UBS GROUP AG 144A Banking Fixed Income 2,136.47 0.00 1.86 Jan 12, 2029 3.87
259960 KRAFTON INC Communication Equity 2,136.03 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 2,134.00 0.00 2.68 Apr 15, 2029 3.38
FNBM5024 FNMA 30YR Agency Fixed Rate Fixed Income 2,133.85 0.00 6.60 Nov 01, 2048 3.00
ENPH ENPHASE ENERGY INC Information Technology Equity 2,132.96 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 2,131.15 0.00 6.78 Sep 15, 2034 5.00
FNFS5117 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,131.05 0.00 2.35 Jul 01, 2053 6.00
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 2,129.57 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 2,129.41 0.00 3.49 Jan 28, 2031 5.21
ANA ACCIONA SA Utilities Equity 2,128.38 0.00 0.00 nan 0.00
CEN CONTACT ENERGY LTD Utilities Equity 2,127.18 0.00 0.00 nan 0.00
FNDC1305 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,126.84 0.00 3.68 Sep 01, 2054 5.50
FNFM4808 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,126.84 0.00 7.34 Nov 01, 2050 2.50
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 2,126.23 0.00 3.91 Mar 31, 2030 2.05
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 2,126.07 0.00 6.15 Dec 05, 2034 5.89
FUNO11 FIBRA UNO ADMINISTRACION REIT Real Estate Equity 2,125.38 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 2,125.07 0.00 13.67 Jul 15, 2054 5.63
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 2,124.80 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 2,124.43 0.00 13.16 Nov 19, 2055 5.52
FNFS7770 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,124.03 0.00 3.85 Mar 01, 2037 2.00
C CITIGROUP INC Banking Fixed Income 2,123.65 0.00 7.21 Sep 11, 2036 5.17
FRQC3699 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,123.33 0.00 7.22 Jul 01, 2051 2.50
AVGO BROADCOM INC Technology Fixed Income 2,122.70 0.00 3.11 Jul 12, 2029 5.05
FNMA3153 FNMA 20YR Agency Fixed Rate Fixed Income 2,122.63 0.00 3.76 Oct 01, 2037 4.00
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 2,122.45 0.00 0.00 nan 0.00
GL9 GLANBIA PLC Consumer Staples Equity 2,122.42 0.00 0.00 nan 0.00
A2A A2A Utilities Equity 2,121.23 0.00 0.00 nan 0.00
RNA AVIDITY BIOSCIENCES INC Health Care Equity 2,120.20 0.00 0.00 nan 0.00
AUR AURORA INNOVATION INC CLASS A Information Technology Equity 2,119.82 0.00 0.00 nan 0.00
CE CELANESE CORP Materials Equity 2,119.82 0.00 0.00 nan 0.00
G2MA3662 GNMA2 30YR Agency Fixed Rate Fixed Income 2,119.82 0.00 6.90 May 20, 2046 3.00
PAYTM ONE COMMUNICATIONS LTD Financials Equity 2,119.52 0.00 0.00 nan 0.00
6963 ROHM LTD Information Technology Equity 2,118.85 0.00 0.00 nan 0.00
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Utilities Equity 2,118.46 0.00 0.00 nan 0.00
FRSD6366 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,117.71 0.00 6.24 Dec 01, 2047 3.00
BAC BANK OF AMERICA CORP FXD-FRN MTN Banking Fixed Income 2,117.05 0.00 0.99 Feb 04, 2028 2.55
ONB OLD NATIONAL BANCORP Financials Equity 2,116.90 0.00 0.00 nan 0.00
SUZLON SUZLON ENERGY LTD Industrials Equity 2,116.86 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 2,116.70 0.00 3.71 Jan 29, 2031 2.67
BAC BANK OF AMERICA CORP Banking Fixed Income 2,116.48 0.00 7.86 Jan 29, 2037 6.11
UBS UBS GROUP AG 144A Banking Fixed Income 2,116.35 0.00 1.24 Jan 09, 2028 4.28
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 2,115.99 0.00 1.73 Dec 06, 2027 3.40
FNBO8667 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,115.61 0.00 6.57 Mar 01, 2050 3.00
FNFS5385 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,115.61 0.00 7.12 Apr 01, 2052 2.50
270 GUANGDONG INVESTMENT LTD Utilities Equity 2,115.46 0.00 0.00 nan 0.00
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 2,114.57 0.00 0.00 nan 0.00
DRX DRAX GROUP PLC Utilities Equity 2,114.08 0.00 0.00 nan 0.00
BGEO LION FINANCE GROUP PLC Financials Equity 2,114.08 0.00 0.00 nan 0.00
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 2,112.06 0.00 0.00 nan 0.00
018260 SAMSUNG SDS LTD Information Technology Equity 2,111.53 0.00 0.00 nan 0.00
FRSD8268 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,110.70 0.00 3.29 Nov 01, 2052 5.50
FNFM8794 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,110.70 0.00 7.20 Sep 01, 2051 2.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 2,110.26 0.00 11.97 Dec 09, 2045 4.88
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 2,109.64 0.00 1.42 Aug 15, 2027 3.56
ALLN ALLREAL HOLDING AG Real Estate Equity 2,109.32 0.00 0.00 nan 0.00
FRSD3412 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,107.89 0.00 6.45 Nov 01, 2048 3.00
FRRC2549 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2,106.49 0.00 3.70 Apr 01, 2037 2.50
G2MA7535 GNMA2 30YR Agency Fixed Rate Fixed Income 2,106.49 0.00 6.46 Aug 20, 2051 3.00
UBS UBS GROUP AG 144A Banking Fixed Income 2,106.11 0.00 1.47 Mar 23, 2028 4.25
384 CHINA GAS HOLDINGS LTD Utilities Equity 2,104.22 0.00 0.00 nan 0.00
IHH IHH HEALTHCARE Health Care Equity 2,103.54 0.00 0.00 nan 0.00
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 2,102.48 0.00 0.00 nan 0.00
G2MA3802 GNMA2 30YR Agency Fixed Rate Fixed Income 2,102.28 0.00 6.90 Jul 20, 2046 3.00
FRRA8794 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,101.57 0.00 3.34 Apr 01, 2053 5.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,101.52 0.00 2.09 Apr 23, 2029 4.00
TASE TEL AVIV STOCK EXCHANGE LTD Financials Equity 2,100.98 0.00 0.00 nan 0.00
G2MA4320 GNMA2 30YR Agency Fixed Rate Fixed Income 2,100.17 0.00 6.90 Mar 20, 2047 3.00
CDR CD PROJEKT SA Communication Equity 2,099.82 0.00 0.00 nan 0.00
FRRR0047 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2,098.77 0.00 3.15 Dec 01, 2040 4.50
BOL BOLLORE Energy Equity 2,098.60 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 2,097.63 0.00 2.35 Aug 14, 2028 4.40
AQN ALGONQUIN POWER UTILITIES CORP Utilities Equity 2,097.41 0.00 0.00 nan 0.00
RLJ RLJ LODGING TRUST REIT Real Estate Equity 2,096.80 0.00 0.00 nan 0.00
FNFA2171 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,096.66 0.00 7.68 Dec 01, 2051 2.00
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 2,096.09 0.00 0.00 nan 0.00
FNFM9033 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,095.96 0.00 7.20 Oct 01, 2051 2.50
G2MA6154 GNMA2 30YR Agency Fixed Rate Fixed Income 2,095.26 0.00 6.99 Sep 20, 2049 3.50
FNCB7798 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,093.86 0.00 1.97 Jan 01, 2054 6.50
MS MORGAN STANLEY Banking Fixed Income 2,092.69 0.00 2.71 Jan 16, 2030 5.17
5333 NGK INSULATORS LTD Industrials Equity 2,092.65 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 2,090.51 0.00 13.55 Aug 15, 2052 4.45
DML DENISON MINES CORP Energy Equity 2,090.26 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 2,089.22 0.00 10.55 Mar 02, 2043 5.60
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 2,089.22 0.00 8.09 Apr 01, 2037 5.95
PEY PEYTO EXPLORATION & DEVELOPMENT CO Energy Equity 2,087.88 0.00 0.00 nan 0.00
TOTS3 TOTVS SA Information Technology Equity 2,087.04 0.00 0.00 nan 0.00
MFSL MAX FINANCIAL SERVICES LTD Financials Equity 2,086.50 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 2,085.28 0.00 4.18 Oct 22, 2031 4.25
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 2,083.86 0.00 9.66 Apr 16, 2039 4.25
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 2,083.84 0.00 0.00 nan 0.00
FNFA0305 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,083.33 0.00 5.63 Jan 01, 2055 4.50
VEND VEND MARKETPLACES ASA Communication Equity 2,080.73 0.00 0.00 nan 0.00
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 2,080.42 0.00 0.00 nan 0.00
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 2,080.11 0.00 0.00 nan 0.00
RNI REINET INVESTMENTS S.C.A. Financials Equity 2,080.11 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 2,079.86 0.00 4.71 Feb 08, 2031 1.65
FRSD5507 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,079.82 0.00 6.11 Aug 01, 2052 3.50
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 2,079.58 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 2,079.35 0.00 12.81 Jan 22, 2047 4.38
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 2,079.13 0.00 8.55 Jan 15, 2039 8.20
G2787126 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 2,079.12 0.00 6.40 Sep 20, 2048 4.00
LUMN LUMEN TECHNOLOGIES INC Communication Equity 2,078.84 0.00 0.00 nan 0.00
8069 E INK HOLDINGS INC Information Technology Equity 2,077.98 0.00 0.00 nan 0.00
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 2,077.45 0.00 0.00 nan 0.00
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 2,077.16 0.00 0.00 nan 0.00
LTIM LTIMINDTREE LTD Information Technology Equity 2,076.92 0.00 0.00 nan 0.00
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 2,076.45 0.00 4.38 Jan 16, 2032 4.49
FLS FLSMIDTH AND CO CLASS B Industrials Equity 2,075.97 0.00 0.00 nan 0.00
1519 FORTUNE ELECTRIC LTD Industrials Equity 2,075.32 0.00 0.00 nan 0.00
VALMT VALMET Industrials Equity 2,074.78 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,074.33 0.00 1.90 Jan 23, 2029 3.51
MS MORGAN STANLEY MTN Banking Fixed Income 2,073.98 0.00 0.94 Jan 21, 2028 2.48
FRSD7350 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,072.10 0.00 5.26 Oct 01, 2050 4.50
FRSD0593 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,071.40 0.00 6.51 May 01, 2051 3.00
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 2,071.21 0.00 0.00 nan 0.00
5876 SHANGHAI COMMERCIAL LTD Financials Equity 2,071.06 0.00 0.00 nan 0.00
GTLB GITLAB INC CLASS A Information Technology Equity 2,069.91 0.00 0.00 nan 0.00
PDM PIEDMONT REALTY TRUST INC CLASS A Real Estate Equity 2,068.41 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,067.98 0.00 1.65 Nov 10, 2028 6.20
FNBW1503 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,067.89 0.00 4.45 Jul 01, 2052 5.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 2,067.11 0.00 12.31 Nov 30, 2046 4.90
BACR BARCLAYS PLC Banking Fixed Income 2,065.86 0.00 1.45 May 09, 2028 4.84
079550 LIG NEX1 LTD Industrials Equity 2,065.20 0.00 0.00 nan 0.00
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 2,064.76 0.00 0.00 nan 0.00
FRSD1723 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,064.38 0.00 5.83 Oct 01, 2052 4.00
FNFS0709 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,062.98 0.00 4.59 Aug 01, 2049 5.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 2,062.44 0.00 5.29 Feb 12, 2032 3.25
MS MORGAN STANLEY MTN Banking Fixed Income 2,060.75 0.00 5.72 Jan 19, 2038 5.95
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,060.56 0.00 2.07 Apr 23, 2029 4.97
FVI FORTUNA MINING CORP Materials Equity 2,060.49 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 2,059.50 0.00 1.94 Feb 01, 2028 1.65
FNFS6915 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,059.47 0.00 5.71 Oct 01, 2053 5.00
FNFS9543 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,059.47 0.00 1.91 Oct 01, 2054 6.00
IMCD IMCD NV Industrials Equity 2,059.30 0.00 0.00 nan 0.00
PRIM PRIMORIS SERVICES CORP Industrials Equity 2,058.86 0.00 0.00 nan 0.00
G2MA6709 GNMA2 30YR Agency Fixed Rate Fixed Income 2,058.77 0.00 6.99 Jun 20, 2050 2.50
BAAKOMB KOMERCNI BANK Financials Equity 2,057.75 0.00 0.00 nan 0.00
DXS DEXUS STAPLED UNITS Real Estate Equity 2,056.91 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 2,056.32 0.00 1.40 Jul 22, 2028 4.55
FGG60722 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 2,055.96 0.00 7.11 Oct 01, 2046 3.00
DOW DOWNER EDI LTD Industrials Equity 2,055.72 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 2,055.27 0.00 2.43 Aug 05, 2028 1.40
SNPS SYNOPSYS INC Technology Fixed Income 2,055.27 0.00 3.68 Apr 01, 2030 4.85
BBSE3 BB SEGURIDADE SA Financials Equity 2,055.08 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 2,054.91 0.00 2.49 Nov 01, 2029 6.41
MOGA MOOG INC CLASS A Industrials Equity 2,054.70 0.00 0.00 nan 0.00
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 2,054.55 0.00 0.00 nan 0.00
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 2,054.53 0.00 0.00 nan 0.00
MEL MERIDIAN ENERGY LTD Utilities Equity 2,054.53 0.00 0.00 nan 0.00
MTDR MATADOR RESOURCES Energy Equity 2,054.15 0.00 0.00 nan 0.00
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 2,053.48 0.00 0.00 nan 0.00
KBCA KBC ANCORA NV Financials Equity 2,052.15 0.00 0.00 nan 0.00
JBTM JBT MAREL CORP Industrials Equity 2,052.02 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 2,051.73 0.00 3.65 Jan 13, 2031 3.05
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 2,051.73 0.00 1.92 Oct 01, 2029 4.50
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 2,048.90 0.00 0.00 nan 0.00
BZU BUZZI Materials Equity 2,048.58 0.00 0.00 nan 0.00
SDF STEADFAST GROUP LTD Financials Equity 2,046.19 0.00 0.00 nan 0.00
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 2,044.96 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 2,044.57 0.00 10.06 Mar 09, 2044 6.33
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 2,044.15 0.00 11.88 May 14, 2045 4.70
G2MB0872 GNMA2 30YR Agency Fixed Rate Fixed Income 2,042.63 0.00 2.21 Jan 20, 2056 5.50
KNT K92 MINING INC Materials Equity 2,041.43 0.00 0.00 nan 0.00
FRSD6363 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,041.23 0.00 6.54 Feb 01, 2050 3.00
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 2,041.15 0.00 7.04 Jun 11, 2055 6.10
MS MORGAN STANLEY MTN Banking Fixed Income 2,041.15 0.00 5.22 Apr 20, 2037 5.30
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 2,041.14 0.00 2.06 Mar 22, 2028 2.10
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 2,039.42 0.00 14.82 Jul 12, 2051 3.30
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 2,039.11 0.00 0.00 nan 0.00
1772 GANFENG LITHIUM LTD H Materials Equity 2,039.11 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 2,038.78 0.00 14.00 Nov 15, 2055 5.45
FNFM8163 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,038.42 0.00 7.15 Aug 01, 2051 2.50
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 2,037.86 0.00 0.00 nan 0.00
5844 KYOTO FINANCIAL GROUP INC Financials Equity 2,037.86 0.00 0.00 nan 0.00
FNCB7649 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,037.72 0.00 2.31 Dec 01, 2053 6.50
FRSD6943 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,037.02 0.00 7.68 Mar 01, 2052 2.00
ORCL ORACLE CORPORATION Technology Fixed Income 2,035.14 0.00 1.14 Apr 01, 2027 2.80
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 2,034.49 0.00 13.37 Apr 21, 2050 4.55
G2MA9172 GNMA2 30YR Agency Fixed Rate Fixed Income 2,034.21 0.00 1.72 Sep 20, 2053 6.00
SWIGGY SWIGGY LTD Consumer Discretionary Equity 2,033.78 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 2,033.63 0.00 13.29 May 15, 2049 4.25
MORN MORNINGSTAR INC Financials Equity 2,033.14 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 2,032.55 0.00 11.94 Aug 21, 2046 4.86
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 2,032.20 0.00 5.65 Feb 15, 2033 5.35
HSBC HSBC HOLDINGS PLC Banking Fixed Income 2,031.26 0.00 1.26 May 17, 2028 5.60
BRKR BRUKER CORP Health Care Equity 2,030.51 0.00 0.00 nan 0.00
BIMBOA GRUPO BIMBO A Consumer Staples Equity 2,029.52 0.00 0.00 nan 0.00
FNFS7713 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,027.19 0.00 2.21 Apr 01, 2054 6.00
DBX DROPBOX INC CLASS A Information Technology Equity 2,025.26 0.00 0.00 nan 0.00
RLI RLI CORP Financials Equity 2,025.26 0.00 0.00 nan 0.00
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 2,025.26 0.00 0.00 nan 0.00
FNFA0375 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,025.09 0.00 7.34 Jan 01, 2052 2.50
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 2,024.76 0.00 0.00 nan 0.00
278470 APR LTD Consumer Staples Equity 2,024.73 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 2,023.84 0.00 1.53 Aug 21, 2027 1.30
FNFM1272 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,023.69 0.00 5.70 Jul 01, 2049 4.00
FNBQ5953 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,021.58 0.00 3.40 Nov 01, 2035 2.00
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 2,021.53 0.00 0.00 nan 0.00
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 2,021.37 0.00 1.28 May 26, 2028 5.50
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 2,021.18 0.00 0.00 nan 0.00
SON SONOCO PRODUCTS Materials Equity 2,020.00 0.00 0.00 nan 0.00
FNBU8723 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,019.48 0.00 6.55 Jun 01, 2052 3.50
DLF DLF LTD Real Estate Equity 2,019.40 0.00 0.00 nan 0.00
RECLTD REC Financials Equity 2,018.87 0.00 0.00 nan 0.00
8334 GUNMA BANK LTD Financials Equity 2,018.80 0.00 0.00 nan 0.00
FNCB9220 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,018.77 0.00 1.91 Sep 01, 2054 6.00
G2MA0392 GNMA2 30YR Agency Fixed Rate Fixed Income 2,018.77 0.00 6.99 Sep 20, 2042 3.50
MTN VAIL RESORTS INC Consumer Discretionary Equity 2,017.38 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Banking Fixed Income 2,014.66 0.00 2.12 May 09, 2029 4.62
C CITIBANK NA Banking Fixed Income 2,014.54 0.00 6.55 Apr 30, 2034 5.57
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 2,013.54 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 2,012.85 0.00 6.19 Apr 15, 2033 3.42
BC8 BECHTLE AG Information Technology Equity 2,011.65 0.00 0.00 nan 0.00
1808 HASEKO CORP Consumer Discretionary Equity 2,011.65 0.00 0.00 nan 0.00
FNCA8382 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,011.06 0.00 3.37 Dec 01, 2035 2.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 2,010.78 0.00 1.01 Mar 15, 2027 4.80
JBGS JBG SMITH PROPERTIES Real Estate Equity 2,010.75 0.00 0.00 nan 0.00
G2BY0805 GNMA2 30YR Agency Fixed Rate Fixed Income 2,008.95 0.00 6.99 Sep 20, 2050 2.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 2,008.73 0.00 5.88 Jun 20, 2034 6.55
KLRHO.E KILER HOLDING A.S. Industrials Equity 2,008.22 0.00 0.00 nan 0.00
RBREW ROYAL UNIBREW Consumer Staples Equity 2,008.08 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 2,007.95 0.00 3.25 Jul 23, 2030 3.19
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 2,007.95 0.00 1.86 Jan 12, 2029 5.02
ALD AMPOL LTD Energy Equity 2,006.89 0.00 0.00 nan 0.00
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 2,006.89 0.00 0.00 nan 0.00
OZK BANK OZK Financials Equity 2,006.87 0.00 0.00 nan 0.00
FGG08734 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2,006.14 0.00 6.33 Nov 01, 2046 4.00
SAGA B SAGAX CLASS B Real Estate Equity 2,005.70 0.00 0.00 nan 0.00
QBTS D WAVE QUANTUM INC Information Technology Equity 2,005.70 0.00 0.00 nan 0.00
FRQB3891 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,005.44 0.00 7.62 Oct 01, 2050 2.00
PRMB PRIMO BRANDS CLASS A CORP Consumer Staples Equity 2,004.24 0.00 0.00 nan 0.00
FRRJ2412 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,004.04 0.00 3.54 Sep 01, 2054 5.50
CENCOSUD CENCOSUD SA Consumer Staples Equity 2,003.43 0.00 0.00 nan 0.00
EDPR EDP RENOVAVEIS SA Utilities Equity 2,003.32 0.00 0.00 nan 0.00
FNMA4562 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,002.64 0.00 7.76 Mar 01, 2052 2.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,001.95 0.00 1.40 Jul 21, 2028 3.59
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 2,001.43 0.00 7.60 Sep 15, 2036 6.45
FORTIS FORTIS HEALTHCARE LTD Health Care Equity 2,000.76 0.00 0.00 nan 0.00
272210 HANWHA SYSTEMS LTD Industrials Equity 2,000.76 0.00 0.00 nan 0.00
FNBU1052 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,000.53 0.00 7.21 Oct 01, 2051 2.00
G2MA9300 GNMA2 30YR Agency Fixed Rate Fixed Income 1,999.83 0.00 6.90 Nov 20, 2053 3.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,999.78 0.00 5.70 Dec 01, 2032 4.70
NFLX NETFLIX INC Communications Fixed Income 1,998.77 0.00 2.56 Nov 15, 2028 5.88
FNAS8650 FNMA 30YR Agency Fixed Rate Fixed Income 1,997.72 0.00 6.45 Jan 01, 2047 3.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,997.14 0.00 14.96 May 12, 2051 3.10
BCVN BC VAUD N Financials Equity 1,996.17 0.00 0.00 nan 0.00
G2BC0706 GNMA2 30YR Agency Fixed Rate Fixed Income 1,994.92 0.00 6.03 Sep 20, 2047 3.50
IOC INDIAN OIL CORP LTD Energy Equity 1,994.91 0.00 0.00 nan 0.00
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 1,993.74 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 1,993.70 0.00 13.05 Aug 15, 2048 4.20
FNCA8866 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,992.11 0.00 7.32 Feb 01, 2051 2.50
BACR BARCLAYS PLC Banking Fixed Income 1,991.56 0.00 6.78 Feb 25, 2036 5.79
FRSD6414 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,990.71 0.00 7.62 Jul 01, 2051 2.00
5929 SANWA HOLDINGS CORP Industrials Equity 1,990.22 0.00 0.00 nan 0.00
ZEAL ZEALAND PHARMA Health Care Equity 1,990.22 0.00 0.00 nan 0.00
FNCB7022 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,990.01 0.00 4.26 Sep 01, 2053 5.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,989.84 0.00 14.26 Feb 15, 2051 3.30
SMA SMARTSTOP SELF STORAGE REIT INC Real Estate Equity 1,988.47 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 1,987.93 0.00 5.72 May 09, 2034 6.22
CAST CASTELLUM Real Estate Equity 1,987.83 0.00 0.00 nan 0.00
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 1,986.64 0.00 0.00 nan 0.00
G2MA5399 GNMA2 30YR Agency Fixed Rate Fixed Income 1,986.50 0.00 5.26 Aug 20, 2048 4.50
BYD BOYD GAMING CORP Consumer Discretionary Equity 1,985.86 0.00 0.00 nan 0.00
FRSD5577 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,985.79 0.00 5.41 Feb 01, 2053 3.50
FNCA1188 FNMA 30YR Agency Fixed Rate Fixed Income 1,985.79 0.00 6.23 Feb 01, 2048 3.50
FNFS3690 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,985.79 0.00 2.82 Jan 01, 2053 6.00
FNFS9445 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,985.79 0.00 2.44 Oct 01, 2053 6.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,985.02 0.00 4.61 Feb 15, 2031 2.55
PSK PRAIRIESKY ROYALTY LTD Energy Equity 1,984.26 0.00 0.00 nan 0.00
BSE BSE LTD Financials Equity 1,984.25 0.00 0.00 nan 0.00
C CITIGROUP INC (FXD-FRN) Banking Fixed Income 1,983.59 0.00 3.76 May 07, 2031 4.95
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 1,983.49 0.00 0.00 nan 0.00
4005 SUMITOMO CHEMICAL LTD Materials Equity 1,981.88 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 1,981.47 0.00 1.43 Aug 09, 2028 5.50
VNT VENTIA SERVICES GROUP LTD Industrials Equity 1,980.69 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,980.41 0.00 3.34 Oct 23, 2030 4.69
FNFA2752 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,980.18 0.00 6.95 Jul 01, 2052 2.50
FNFS9142 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,977.37 0.00 7.68 Jun 01, 2052 2.00
CNC CENTENE CORPORATION Insurance Fixed Income 1,977.23 0.00 2.37 Jul 15, 2028 2.45
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1,977.17 0.00 11.92 Feb 14, 2049 5.95
RHC RAMSAY HEALTH CARE LTD Health Care Equity 1,977.11 0.00 0.00 nan 0.00
6645 OMRON CORP Information Technology Equity 1,977.11 0.00 0.00 nan 0.00
FNAL9359 FNMA 30YR Agency Fixed Rate Fixed Income 1,976.67 0.00 6.07 Jul 01, 2046 3.50
FNCB6082 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,976.67 0.00 2.99 Apr 01, 2053 5.50
JPM JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 1,975.47 0.00 4.42 Jan 22, 2032 4.35
LAZ LAZARD INC Financials Equity 1,975.35 0.00 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 1,973.87 0.00 7.44 Feb 12, 2026 2.50
522 ASMPT LTD Information Technology Equity 1,972.35 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,971.81 0.00 15.75 Nov 01, 2056 2.94
VSNT VERSANT MEDIA GROUP INC Communication Equity 1,970.09 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,969.11 0.00 1.93 Mar 09, 2029 6.16
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 1,968.23 0.00 0.00 nan 0.00
TVE TAMARACK VALLEY ENERGY LTD Energy Equity 1,967.59 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 1,967.08 0.00 11.78 May 04, 2043 3.85
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 1,966.87 0.00 8.98 Aug 15, 2038 4.80
G2MA4900 GNMA2 30YR Agency Fixed Rate Fixed Income 1,966.85 0.00 6.99 Dec 20, 2047 3.50
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 1,966.68 0.00 0.00 nan 0.00
MOD MODINE MANUFACTURING Industrials Equity 1,966.38 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 1,966.01 0.00 9.51 May 01, 2040 5.71
CROX CROCS INC Consumer Discretionary Equity 1,964.84 0.00 0.00 nan 0.00
POST POST HOLDINGS INC Consumer Staples Equity 1,964.84 0.00 0.00 nan 0.00
FNCB2912 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,964.04 0.00 6.02 Feb 01, 2052 3.50
000150 DOOSAN CORP Industrials Equity 1,964.02 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 1,963.01 0.00 6.31 Jan 23, 2035 5.68
FOXA FOX CORP Communications Fixed Income 1,962.76 0.00 2.66 Jan 25, 2029 4.71
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 1,962.41 0.00 3.67 May 15, 2030 4.50
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,962.28 0.00 6.74 Jul 17, 2034 5.25
APPF APPFOLIO INC CLASS A Information Technology Equity 1,962.21 0.00 0.00 nan 0.00
FNCB7803 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,960.53 0.00 1.53 Jan 01, 2054 6.50
MYCR MYCRONIC Information Technology Equity 1,959.25 0.00 0.00 nan 0.00
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 1,958.16 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Banking Fixed Income 1,957.82 0.00 3.38 Nov 19, 2030 5.29
FNCB3622 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,956.32 0.00 6.06 May 01, 2052 4.00
FRQE3767 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,955.62 0.00 6.11 Jun 01, 2052 4.00
FNFS7471 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,952.82 0.00 3.85 Mar 01, 2038 2.00
APE EAGERS AUTOMOTIVE LTD Consumer Discretionary Equity 1,950.91 0.00 0.00 nan 0.00
MLSR MELISRON LTD Real Estate Equity 1,950.91 0.00 0.00 nan 0.00
MBK MBANK SA Financials Equity 1,950.70 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,949.48 0.00 11.87 Nov 17, 2045 4.90
4938 PEGATRON CORP Information Technology Equity 1,949.11 0.00 0.00 nan 0.00
FNFS8850 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,948.61 0.00 5.34 May 01, 2054 4.50
SIGN SIG GROUP N AG Materials Equity 1,948.53 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY FX-FRN MTN Banking Fixed Income 1,946.91 0.00 12.94 Apr 25, 2053 4.61
CCC CCC INTELLIGENT SOLUTIONS HOLDINGS Information Technology Equity 1,946.45 0.00 0.00 nan 0.00
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 1,946.45 0.00 0.00 nan 0.00
SOF SOFINA SA Financials Equity 1,943.77 0.00 0.00 nan 0.00
FRSD4725 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,943.69 0.00 5.26 Feb 01, 2050 4.50
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1,943.41 0.00 6.73 Jan 30, 2036 6.18
G2MA5594 GNMA2 30YR Agency Fixed Rate Fixed Income 1,942.29 0.00 6.99 Nov 20, 2048 3.50
FNFS8420 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,941.59 0.00 5.72 Aug 01, 2051 4.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,939.54 0.00 6.76 Jul 15, 2034 5.15
BREN BARITO RENEWABLES ENERGY Utilities Equity 1,939.52 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 1,938.57 0.00 5.39 Dec 10, 2031 2.15
G2MA3597 GNMA2 30YR Agency Fixed Rate Fixed Income 1,935.97 0.00 6.99 Apr 20, 2046 3.50
CLS CLICKS GROUP LTD Consumer Staples Equity 1,935.26 0.00 0.00 nan 0.00
CTEC CONVATEC GROUP PLC Health Care Equity 1,933.05 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 1,932.77 0.00 5.73 Nov 15, 2032 4.30
FNFM9661 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,931.76 0.00 3.68 Nov 01, 2036 2.00
007660 ISUPETASYS LTD Information Technology Equity 1,931.00 0.00 0.00 nan 0.00
4732 USS LTD Consumer Discretionary Equity 1,930.66 0.00 0.00 nan 0.00
DFY DEFINITY FINANCIAL CORP Financials Equity 1,930.66 0.00 0.00 nan 0.00
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 1,930.47 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 1,930.28 0.00 1.84 Jan 13, 2029 5.13
FNCB4630 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,929.66 0.00 3.55 Sep 01, 2052 5.50
5830 IYOGIN HOLDINGS INC Financials Equity 1,929.47 0.00 0.00 nan 0.00
FNFA1186 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,928.96 0.00 7.68 Jul 01, 2053 2.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,928.90 0.00 7.06 May 09, 2036 5.46
FNBV8024 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,928.26 0.00 6.13 Aug 01, 2052 4.00
ELF ELF BEAUTY INC Consumer Staples Equity 1,928.07 0.00 0.00 nan 0.00
G2MA5138 GNMA2 30YR Agency Fixed Rate Fixed Income 1,926.85 0.00 5.26 Apr 20, 2048 4.50
ORCL ORACLE CORPORATION Technology Fixed Income 1,926.30 0.00 12.89 Mar 25, 2051 3.95
FNBV8055 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,924.75 0.00 5.43 Sep 01, 2052 4.50
5105 TOYO TIRE CORP Consumer Discretionary Equity 1,924.71 0.00 0.00 nan 0.00
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 1,924.71 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,924.06 0.00 5.45 Jul 20, 2033 4.89
FNFA0608 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,924.05 0.00 2.95 Feb 01, 2055 5.50
CCL CARNIVAL PLC Consumer Discretionary Equity 1,923.52 0.00 0.00 nan 0.00
FRSD8463 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,922.64 0.00 1.91 Sep 01, 2054 6.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 1,921.40 0.00 7.10 Mar 15, 2035 5.00
FNFS2219 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,921.24 0.00 6.54 Aug 01, 2050 3.00
ORA ORMAT TECH INC Utilities Equity 1,920.46 0.00 0.00 nan 0.00
FNFS5254 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,919.13 0.00 4.59 Oct 01, 2049 5.00
FNFM5226 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,918.43 0.00 7.18 Dec 01, 2050 2.50
BRMS BUMI RESOURCES MINERALS Materials Equity 1,917.69 0.00 0.00 nan 0.00
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 1,917.56 0.00 0.00 nan 0.00
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 1,916.62 0.00 0.00 nan 0.00
SJ STELLA JONES INC Materials Equity 1,916.37 0.00 0.00 nan 0.00
FRRA5373 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,916.33 0.00 7.39 Jun 01, 2051 2.00
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 1,915.56 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 1,914.49 0.00 12.24 Jun 01, 2046 4.38
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1,914.39 0.00 2.47 Nov 06, 2028 4.23
HUH1V HUHTAMAKI Materials Equity 1,913.99 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 1,913.85 0.00 11.19 Sep 30, 2043 5.00
6869 SYSMEX CORP Health Care Equity 1,912.80 0.00 0.00 nan 0.00
8233 TAKASHIMAYA LTD Consumer Discretionary Equity 1,911.61 0.00 0.00 nan 0.00
FRSD0636 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,911.42 0.00 6.26 Jun 01, 2051 3.00
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 1,910.42 0.00 0.00 nan 0.00
FRQO0110 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,909.31 0.00 4.07 Apr 01, 2037 2.00
ADEN ADECCO GROUP AG Industrials Equity 1,909.23 0.00 0.00 nan 0.00
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 1,909.17 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,908.03 0.00 2.03 Apr 12, 2029 4.99
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,907.68 0.00 1.89 Jan 24, 2029 4.92
UBS UBS GROUP AG 144A Banking Fixed Income 1,906.88 0.00 5.89 Sep 22, 2034 6.30
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 1,906.46 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 1,905.21 0.00 3.34 Oct 18, 2030 4.65
AXSM AXSOME THERAPEUTICS INC Health Care Equity 1,905.20 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,904.50 0.00 2.42 Aug 17, 2029 2.21
APH AMPHENOL CORPORATION Capital Goods Fixed Income 1,904.45 0.00 7.82 Feb 15, 2036 4.63
TFX TELEFLEX INC Health Care Equity 1,904.43 0.00 0.00 nan 0.00
ICL ICL GROUP LTD Materials Equity 1,903.27 0.00 0.00 nan 0.00
SW SODEXO SA Consumer Discretionary Equity 1,900.89 0.00 0.00 nan 0.00
FNCB6921 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,899.49 0.00 2.75 Aug 01, 2053 6.00
AVGO BROADCOM INC Technology Fixed Income 1,899.38 0.00 4.90 Nov 15, 2031 5.15
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 1,899.17 0.00 0.00 nan 0.00
G2MA3244 GNMA2 30YR Agency Fixed Rate Fixed Income 1,898.78 0.00 6.99 Nov 20, 2045 3.50
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 1,897.45 0.00 0.00 nan 0.00
FRSD8080 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,897.38 0.00 7.62 Jun 01, 2050 2.00
FNBQ7334 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,896.68 0.00 7.18 Nov 01, 2050 2.50
FGG60988 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,895.28 0.00 7.11 May 01, 2047 3.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,893.89 0.00 10.92 Mar 22, 2041 3.40
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 1,893.74 0.00 0.00 nan 0.00
BKW BKW N AG Utilities Equity 1,893.74 0.00 0.00 nan 0.00
QLT QUILTER PLC Financials Equity 1,893.74 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 1,891.47 0.00 4.33 Jan 12, 2032 4.66
DAIL DAI-ICHI LIFE INSURANCE CO LTD 144A Insurance Fixed Income 1,890.91 0.00 6.78 Dec 31, 2079 6.20
FRSL2740 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,890.36 0.00 7.39 Feb 01, 2052 2.00
G2MA6339 GNMA2 30YR Agency Fixed Rate Fixed Income 1,890.36 0.00 6.99 Dec 20, 2049 3.50
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 1,890.17 0.00 0.00 nan 0.00
OPCE OPC ENERGY LTD Utilities Equity 1,890.17 0.00 0.00 nan 0.00
WPP WPP PLC Communication Equity 1,888.98 0.00 0.00 nan 0.00
TREX TREX INC Industrials Equity 1,888.66 0.00 0.00 nan 0.00
FRRJ2213 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,888.26 0.00 2.34 Aug 01, 2054 6.00
C CITIGROUP INC (FXD-FRN) Banking Fixed Income 1,888.26 0.00 1.94 Mar 04, 2029 4.79
4768 OTSUKA CORP Information Technology Equity 1,887.79 0.00 0.00 nan 0.00
AALB AALBERTS NV Industrials Equity 1,887.79 0.00 0.00 nan 0.00
FRRC2468 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,887.56 0.00 3.61 Jan 01, 2037 2.00
FNFA2074 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,887.56 0.00 3.85 Aug 01, 2037 2.00
MS MORGAN STANLEY PRIVATE BANK(FXD) Banking Fixed Income 1,887.55 0.00 1.38 Jul 06, 2028 4.47
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,887.02 0.00 11.64 May 22, 2045 5.15
FNFM8521 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,884.75 0.00 4.06 Sep 01, 2036 2.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1,884.62 0.00 6.91 Nov 17, 2034 5.23
XOM EXXON MOBIL CORP Energy Fixed Income 1,884.38 0.00 3.72 Mar 19, 2030 3.48
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 1,883.60 0.00 0.00 nan 0.00
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 1,883.41 0.00 0.00 nan 0.00
FNFA1224 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,883.35 0.00 3.61 Jun 01, 2036 2.00
CWK CRANSWICK PLC Consumer Staples Equity 1,883.02 0.00 0.00 nan 0.00
SDR SCHRODERS PLC Financials Equity 1,883.02 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 1,881.96 0.00 5.69 Feb 01, 2034 4.84
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,881.87 0.00 14.02 Nov 20, 2055 5.45
WDP WAREHOUSES DE PAUW NV Real Estate Equity 1,881.83 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,881.48 0.00 7.40 Oct 22, 2036 4.89
FNBX0776 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,881.24 0.00 2.05 Dec 01, 2052 6.00
SITM SITIME CORP Information Technology Equity 1,881.22 0.00 0.00 nan 0.00
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 1,880.78 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,880.14 0.00 3.71 Feb 07, 2030 2.60
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,880.03 0.00 5.23 Mar 29, 2033 4.76
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 1,878.26 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 1,877.61 0.00 6.29 Jan 24, 2035 5.71
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1,877.37 0.00 5.75 Jun 08, 2034 6.38
XOM EXXON MOBIL CORP Energy Fixed Income 1,877.36 0.00 13.44 Mar 19, 2050 4.33
FNCB2765 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,877.03 0.00 7.10 Feb 01, 2052 2.00
3861 OJI HOLDINGS CORP Materials Equity 1,875.88 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 1,875.67 0.00 6.26 Jan 05, 2035 5.68
FNFS6892 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,874.93 0.00 7.68 Apr 01, 2052 2.00
BLND BRITISH LAND REIT PLC Real Estate Equity 1,874.69 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 1,874.49 0.00 1.07 May 01, 2027 5.04
CBQK COMMERCIAL BANK OF QATAR Financials Equity 1,874.02 0.00 0.00 nan 0.00
ESRT EMPIRE STATE REALTY REIT INC TRUST Real Estate Equity 1,873.99 0.00 0.00 nan 0.00
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 1,873.93 0.00 0.00 nan 0.00
SCR SCOR Financials Equity 1,872.30 0.00 0.00 nan 0.00
G2MA4068 GNMA2 30YR Agency Fixed Rate Fixed Income 1,872.12 0.00 6.90 Nov 20, 2046 3.00
FNFM8759 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,871.42 0.00 6.87 Sep 01, 2051 2.50
ACO.X ATCO LTD CLASS I Utilities Equity 1,871.11 0.00 0.00 nan 0.00
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 1,871.11 0.00 0.00 nan 0.00
087010 PEPTRON INC Health Care Equity 1,870.82 0.00 0.00 nan 0.00
TUB FINANCIERE DE TUBIZE SA Health Care Equity 1,869.92 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1,869.42 0.00 8.60 Aug 15, 2037 4.39
AAPL APPLE INC Technology Fixed Income 1,869.19 0.00 0.94 Feb 09, 2027 3.35
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 1,868.69 0.00 0.00 nan 0.00
017670 SK TELECOM LTD Communication Equity 1,868.69 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,867.49 0.00 10.15 Apr 01, 2040 3.60
FNBX5931 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,867.21 0.00 2.05 Jan 01, 2053 6.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,865.66 0.00 1.69 Dec 01, 2027 4.55
BACR BARCLAYS PLC Banking Fixed Income 1,865.66 0.00 2.77 Mar 12, 2030 5.69
BWY BELLWAY PLC Consumer Discretionary Equity 1,865.16 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 1,864.96 0.00 1.03 Feb 26, 2027 4.80
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1,864.54 0.00 5.39 Jan 12, 2032 2.72
TMUS T-MOBILE USA INC Communications Fixed Income 1,864.27 0.00 13.22 Jan 15, 2053 5.65
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 1,863.54 0.00 1.59 Nov 05, 2027 5.85
G2MA7417 GNMA2 30YR Agency Fixed Rate Fixed Income 1,863.00 0.00 7.23 Jun 20, 2051 2.00
BILL BILL HOLDINGS INC Information Technology Equity 1,862.40 0.00 0.00 nan 0.00
CYTK CYTOKINETICS INC Health Care Equity 1,861.71 0.00 0.00 nan 0.00
FLR FLUOR CORP Industrials Equity 1,860.54 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,860.01 0.00 1.19 Apr 23, 2027 3.95
AAUC ALLIED GOLD CORP Materials Equity 1,859.20 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,859.18 0.00 11.75 Nov 15, 2041 3.13
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 1,858.01 0.00 0.00 nan 0.00
WHR WHIRLPOOL CORP Consumer Discretionary Equity 1,857.14 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,857.04 0.00 4.38 Mar 15, 2031 4.95
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,855.78 0.00 1.11 Nov 25, 2027 4.18
FR VALEO Consumer Discretionary Equity 1,855.63 0.00 0.00 nan 0.00
ERO ERO COPPER CORP Materials Equity 1,855.63 0.00 0.00 nan 0.00
FNDF6910 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,853.17 0.00 4.47 Jan 01, 2056 5.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 1,852.46 0.00 7.49 Jun 20, 2036 7.04
GPK GRAPHIC PACKAGING HOLDING Materials Equity 1,851.89 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 1,851.72 0.00 6.57 Sep 10, 2035 5.34
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1,850.48 0.00 1.50 Sep 01, 2027 4.68
FNAX6859 FNMA 30YR Agency Fixed Rate Fixed Income 1,850.37 0.00 5.68 Nov 01, 2044 3.50
C CITIGROUP INC Banking Fixed Income 1,850.13 0.00 3.47 Nov 05, 2030 2.98
FNCA3470 FNMA 30YR Agency Fixed Rate Fixed Income 1,848.96 0.00 6.19 May 01, 2049 3.50
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 1,848.81 0.00 11.74 Mar 08, 2047 5.21
FRZS9448 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,848.26 0.00 5.50 Jan 01, 2045 3.50
PLYM PLYMOUTH INDUSTRIAL REIT INC Real Estate Equity 1,847.89 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 1,847.66 0.00 3.72 Feb 15, 2030 2.72
UBS UBS GROUP AG 144A Banking Fixed Income 1,847.61 0.00 4.58 Feb 11, 2032 2.10
FNCB3524 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,847.56 0.00 6.87 May 01, 2052 3.00
5233 TAIHEIYO CEMENT CORP Materials Equity 1,846.10 0.00 0.00 nan 0.00
MARICO MARICO LTD Consumer Staples Equity 1,844.73 0.00 0.00 nan 0.00
G2MA8148 GNMA2 30YR Agency Fixed Rate Fixed Income 1,844.05 0.00 6.82 Jul 20, 2052 3.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 1,843.98 0.00 7.07 Apr 03, 2035 5.34
FNFS1472 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,843.35 0.00 6.07 Nov 01, 2050 3.50
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 1,843.13 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 1,842.29 0.00 5.97 May 15, 2033 4.95
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,842.01 0.00 3.04 Jun 15, 2029 4.13
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 1,842.01 0.00 2.74 Jan 09, 2030 4.24
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,841.56 0.00 5.13 Sep 21, 2036 2.48
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,841.51 0.00 14.45 Jan 23, 2059 5.80
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,841.08 0.00 11.22 Nov 06, 2042 4.40
FRSD1116 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,840.54 0.00 6.10 Jun 01, 2052 3.50
HQY HEALTHEQUITY INC Health Care Equity 1,840.32 0.00 0.00 nan 0.00
BVT BIDVEST GROUP LTD Industrials Equity 1,839.94 0.00 0.00 nan 0.00
PNN PENNON GROUP PLC Utilities Equity 1,838.95 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1,837.42 0.00 2.64 Feb 14, 2029 4.80
277810 RAINBOW ROBOTICS Industrials Equity 1,837.27 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 1,836.71 0.00 2.20 Jun 12, 2029 5.34
ISA INTERCONEXION ELECTRICA SA Utilities Equity 1,836.21 0.00 0.00 nan 0.00
AVT AVNET INC Information Technology Equity 1,836.13 0.00 0.00 nan 0.00
GFS GLOBALFOUNDRIES INC Information Technology Equity 1,836.13 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,836.00 0.00 3.08 Jun 14, 2030 4.57
ALLFG ALLFUNDS GROUP PLC Financials Equity 1,835.38 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 1,834.54 0.00 5.46 Jul 15, 2032 4.90
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1,834.24 0.00 2.75 Dec 13, 2028 1.93
FNFA0539 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,833.53 0.00 3.85 Feb 01, 2038 2.00
G2MB0485 GNMA2 30YR Agency Fixed Rate Fixed Income 1,832.83 0.00 2.21 Jul 20, 2055 5.50
BACR BARCLAYS PLC Banking Fixed Income 1,831.06 0.00 3.54 Feb 25, 2031 5.37
C CITIGROUP INC Banking Fixed Income 1,831.06 0.00 2.08 Apr 23, 2029 4.08
FRSD3509 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,830.72 0.00 6.13 Dec 01, 2052 4.00
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 1,830.62 0.00 0.00 nan 0.00
8972 KDX REALTY INVESTMENT REIT CORP Real Estate Equity 1,830.62 0.00 0.00 nan 0.00
CCC COMPUTACENTER PLC Information Technology Equity 1,830.62 0.00 0.00 nan 0.00
2337 MACRONIX INTERNATIONAL LTD Information Technology Equity 1,830.35 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 1,828.50 0.00 6.79 Nov 19, 2035 5.91
FRSD4114 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,827.91 0.00 7.22 Apr 01, 2052 2.50
FGG61390 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,827.91 0.00 6.44 Jun 01, 2047 3.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,827.88 0.00 3.45 Oct 22, 2030 2.88
ADANIPOWER ADANI POWER LTD Utilities Equity 1,827.69 0.00 0.00 nan 0.00
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 1,826.62 0.00 0.00 nan 0.00
G2MA4321 GNMA2 30YR Agency Fixed Rate Fixed Income 1,826.51 0.00 6.99 Mar 20, 2047 3.50
6481 THK LTD Industrials Equity 1,825.85 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 1,825.83 0.00 4.67 Apr 19, 2032 2.87
C CITIGROUP INC Banking Fixed Income 1,825.41 0.00 2.35 Jul 25, 2028 4.13
FNFM5205 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,825.11 0.00 3.37 Dec 01, 2035 2.00
XOM EXXON MOBIL CORP Energy Fixed Income 1,824.34 0.00 12.40 Mar 01, 2046 4.11
FRSB8500 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,823.70 0.00 3.19 Jul 01, 2035 2.50
SARO STANDARDAERO Industrials Equity 1,822.99 0.00 0.00 nan 0.00
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 1,822.69 0.00 3.45 Feb 01, 2033 6.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 1,822.59 0.00 3.80 May 27, 2031 5.22
PRAX PRAXIS PRECISION MEDICINES INC Health Care Equity 1,822.32 0.00 0.00 nan 0.00
5E2 SEATRIUM Industrials Equity 1,819.90 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1,819.79 0.00 6.98 Apr 24, 2036 5.62
LOTB LOTUS BAKERIES NV Consumer Staples Equity 1,818.71 0.00 0.00 nan 0.00
FDR FLUIDRA SA Industrials Equity 1,818.71 0.00 0.00 nan 0.00
2395 ADVANTECH LTD Information Technology Equity 1,817.57 0.00 0.00 nan 0.00
FRRA9875 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,815.98 0.00 1.06 Sep 01, 2053 6.50
AAPL APPLE INC Technology Fixed Income 1,814.82 0.00 1.53 Sep 12, 2027 2.90
ORCL ORACLE CORPORATION Technology Fixed Income 1,814.47 0.00 12.11 Jul 15, 2046 4.00
GFC GECINA SA Real Estate Equity 1,813.94 0.00 0.00 nan 0.00
FNFA0148 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,813.88 0.00 6.11 Oct 01, 2052 4.00
G2MA5398 GNMA2 30YR Agency Fixed Rate Fixed Income 1,813.88 0.00 6.40 Aug 20, 2048 4.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1,813.05 0.00 4.03 Sep 11, 2031 4.49
8804 TOKYO TATEMONO LTD Real Estate Equity 1,812.75 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 1,812.70 0.00 1.20 May 20, 2027 3.25
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 1,811.99 0.00 3.72 Apr 01, 2031 4.64
9364 KAMIGUMI LTD Industrials Equity 1,811.56 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1,810.94 0.00 3.21 Jul 26, 2029 3.40
AGL AGL ENERGY LTD Utilities Equity 1,810.37 0.00 0.00 nan 0.00
G2MA4962 GNMA2 30YR Agency Fixed Rate Fixed Income 1,809.67 0.00 6.99 Jan 20, 2048 3.50
FNFS6485 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,808.97 0.00 6.84 Dec 01, 2051 3.00
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 1,808.90 0.00 6.03 Nov 21, 2033 6.50
UBS UBS GROUP AG 144A Banking Fixed Income 1,808.82 0.00 1.41 Aug 11, 2028 6.44
FNFS7802 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,808.27 0.00 3.74 Mar 01, 2037 2.50
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 1,808.11 0.00 3.52 Feb 04, 2031 5.15
QQ. QINETIQ GROUP PLC Industrials Equity 1,807.99 0.00 0.00 nan 0.00
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 1,807.99 0.00 0.00 nan 0.00
002594 BYD LTD A Consumer Discretionary Equity 1,807.98 0.00 0.00 nan 0.00
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 1,807.45 0.00 0.00 nan 0.00
6488 GLOBALWAFERS LTD Information Technology Equity 1,805.32 0.00 0.00 nan 0.00
FNMA4839 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,804.76 0.00 6.13 Dec 01, 2052 4.00
RUI RUBIS Utilities Equity 1,804.42 0.00 0.00 nan 0.00
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 1,803.19 0.00 0.00 nan 0.00
G2MA7313 GNMA2 30YR Agency Fixed Rate Fixed Income 1,802.65 0.00 6.46 Apr 20, 2051 3.00
FRRA4410 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,801.25 0.00 7.18 Jan 01, 2051 2.50
MPLX MPLX LP Energy Fixed Income 1,801.16 0.00 6.55 Jun 01, 2034 5.50
2324 COMPAL ELECTRONICS INC Information Technology Equity 1,801.06 0.00 0.00 nan 0.00
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 1,799.46 0.00 0.00 nan 0.00
FRSD3649 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,799.14 0.00 4.43 Jun 01, 2053 5.00
EDR ENDEAVOUR SILVER CORP Materials Equity 1,798.46 0.00 0.00 nan 0.00
8 PCCW LTD Communication Equity 1,798.46 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,798.15 0.00 9.61 Feb 01, 2041 6.25
INTC INTEL CORPORATION Technology Fixed Income 1,797.87 0.00 3.55 Nov 15, 2029 2.45
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 1,797.17 0.00 3.31 Oct 02, 2029 4.25
FNFP0095 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 1,797.04 0.00 5.61 Nov 01, 2044 3.00
G2MA5595 GNMA2 30YR Agency Fixed Rate Fixed Income 1,797.04 0.00 6.40 Nov 20, 2048 4.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 1,795.84 0.00 6.86 Oct 15, 2034 5.00
FNFP0069 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 1,795.64 0.00 7.22 Jan 01, 2052 2.50
JINDALSTEL JINDAL STEEL LTD Materials Equity 1,795.20 0.00 0.00 nan 0.00
FNFP0059 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 1,794.93 0.00 7.18 Aug 01, 2050 2.50
SFZN SIEGFRIED HOLDING AG Health Care Equity 1,793.70 0.00 0.00 nan 0.00
G2MA0534 GNMA2 30YR Agency Fixed Rate Fixed Income 1,793.53 0.00 6.99 Nov 20, 2042 3.50
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 1,792.83 0.00 6.40 Feb 19, 2026 4.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,792.57 0.00 11.50 Jan 21, 2044 5.00
FRQD3152 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,792.13 0.00 7.45 Dec 01, 2051 2.00
TNL TRAVEL LEISURE Consumer Discretionary Equity 1,791.47 0.00 0.00 nan 0.00
FNCA8793 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,791.43 0.00 3.61 Feb 01, 2036 2.00
FNCB5229 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,791.43 0.00 4.51 Dec 01, 2052 5.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,790.03 0.00 5.32 Mar 15, 2032 3.63
FRRA6332 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,789.32 0.00 7.39 Nov 01, 2051 2.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1,789.06 0.00 6.76 Jan 29, 2036 5.58
JPM JPMORGAN CHASE & CO FXD-FRN Banking Fixed Income 1,789.04 0.00 1.03 Feb 24, 2028 2.95
RS1 RS GROUP PLC Industrials Equity 1,788.93 0.00 0.00 nan 0.00
SALM SALMAR Consumer Staples Equity 1,787.74 0.00 0.00 nan 0.00
FNFS4903 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,787.22 0.00 7.22 Jan 01, 2052 2.50
FRSL1138 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,787.22 0.00 1.88 May 01, 2055 6.00
6448 BROTHER INDUSTRIES LTD Information Technology Equity 1,786.55 0.00 0.00 nan 0.00
G2MB0623 GNMA2 30YR Agency Fixed Rate Fixed Income 1,786.51 0.00 2.21 Sep 20, 2055 5.50
G2MB0871 GNMA2 30YR Agency Fixed Rate Fixed Income 1,785.81 0.00 3.81 Jan 20, 2056 5.00
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 1,784.71 0.00 7.32 Mar 15, 2035 4.38
SEA SEABRIDGE GOLD INC Materials Equity 1,784.17 0.00 0.00 nan 0.00
RICHTER GEDEON RICHTER Health Care Equity 1,784.02 0.00 0.00 nan 0.00
FNCB7508 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,783.71 0.00 2.37 Nov 01, 2053 6.00
FNFM4874 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,783.71 0.00 6.79 Nov 01, 2050 2.50
PEGA PEGASYSTEMS INC Information Technology Equity 1,783.59 0.00 0.00 nan 0.00
S SENTINELONE INC CLASS A Information Technology Equity 1,783.59 0.00 0.00 nan 0.00
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 1,783.08 0.00 0.00 nan 0.00
G2MA2960 GNMA2 30YR Agency Fixed Rate Fixed Income 1,781.60 0.00 6.90 Jul 20, 2045 3.00
000100 YUHAN CORP Health Care Equity 1,780.82 0.00 0.00 nan 0.00
SMTC SEMTECH CORP Information Technology Equity 1,780.79 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1,779.87 0.00 5.47 Jun 08, 2032 4.46
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,778.62 0.00 12.02 Jul 15, 2045 4.75
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 1,778.10 0.00 2.79 Jan 23, 2030 4.18
LOOMIS LOOMIS CLASS B Industrials Equity 1,777.02 0.00 0.00 nan 0.00
FNFS4975 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,776.69 0.00 3.85 Jun 01, 2037 2.00
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 1,776.56 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 1,775.63 0.00 3.62 Mar 14, 2030 4.88
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,774.97 0.00 11.36 Nov 20, 2040 2.65
CNC CENTENE CORPORATION Insurance Fixed Income 1,774.22 0.00 4.29 Oct 15, 2030 3.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 1,774.06 0.00 7.43 Sep 15, 2035 4.95
FNFS1360 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,773.88 0.00 3.79 Apr 01, 2037 3.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 1,773.82 0.00 5.48 Nov 22, 2032 5.91
ITV ITV PLC Communication Equity 1,773.45 0.00 0.00 nan 0.00
7752 RICOH LTD Information Technology Equity 1,773.45 0.00 0.00 nan 0.00
DLG DELONGHI Consumer Discretionary Equity 1,773.45 0.00 0.00 nan 0.00
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 1,773.45 0.00 0.00 nan 0.00
FRSD4626 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,772.48 0.00 6.26 Jun 01, 2052 3.00
FNCB7652 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,771.08 0.00 1.68 Dec 01, 2053 6.50
PPC PUBLIC POWER CORPORATION SA Utilities Equity 1,770.70 0.00 0.00 nan 0.00
2267 YAKULT HONSHA LTD Consumer Staples Equity 1,769.88 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 1,769.27 0.00 1.04 Mar 01, 2027 4.45
FRVIA FORVIA Consumer Discretionary Equity 1,768.68 0.00 0.00 nan 0.00
VVV VALVOLINE INC Consumer Discretionary Equity 1,767.83 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 1,767.77 0.00 6.66 Mar 15, 2055 6.38
FRRA8554 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,767.57 0.00 2.05 Feb 01, 2053 6.00
3003 HULIC LTD Real Estate Equity 1,767.49 0.00 0.00 nan 0.00
FNFS6547 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,766.16 0.00 2.13 Dec 01, 2053 6.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,765.10 0.00 10.64 Apr 22, 2042 3.21
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Banking Fixed Income 1,765.04 0.00 1.71 Nov 19, 2028 5.13
C CITIGROUP INC Banking Fixed Income 1,764.88 0.00 8.76 Jul 15, 2039 8.13
FNFM6944 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,764.06 0.00 7.29 Apr 01, 2051 2.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,763.90 0.00 7.70 Feb 02, 2041 5.39
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 1,759.88 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 1,759.74 0.00 2.47 Oct 30, 2029 7.16
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 1,759.55 0.00 5.12 Apr 14, 2032 5.32
OMU OLD MUTUAL LIMITED LTD Financials Equity 1,758.99 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,758.33 0.00 1.15 Apr 13, 2027 3.30
WDO WESDOME GOLD MINES LTD Materials Equity 1,757.96 0.00 0.00 nan 0.00
FRSD6265 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,757.74 0.00 3.36 Jun 01, 2054 5.50
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 1,757.39 0.00 0.00 nan 0.00
CORT CORCEPT THERAPEUTICS INC Health Care Equity 1,757.32 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,756.21 0.00 2.25 Jun 01, 2029 2.07
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1,755.86 0.00 2.97 May 14, 2030 5.49
FNCB8014 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,755.64 0.00 1.68 Feb 01, 2054 6.50
LIGHT SIGNIFY NV Industrials Equity 1,755.58 0.00 0.00 nan 0.00
VPK KONINKLIJKE VOPAK NV Energy Equity 1,755.58 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 1,755.50 0.00 1.25 May 15, 2027 4.13
GKOS GLAUKOS CORP Health Care Equity 1,755.39 0.00 0.00 nan 0.00
FRRA6136 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,754.24 0.00 8.05 Oct 01, 2051 2.50
RGTI RIGETTI COMPUTING INC Information Technology Equity 1,754.06 0.00 0.00 nan 0.00
FNBQ7634 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,753.53 0.00 3.37 Nov 01, 2035 2.00
CNC CENTENE CORPORATION Insurance Fixed Income 1,753.38 0.00 3.65 Feb 15, 2030 3.38
AVGO BROADCOM INC Technology Fixed Income 1,752.68 0.00 3.98 Jul 15, 2030 4.60
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 1,752.53 0.00 7.04 Mar 14, 2035 5.25
FNCB8008 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,752.13 0.00 2.44 Feb 01, 2054 6.00
HLBANK HONG LEONG BANK Financials Equity 1,752.07 0.00 0.00 nan 0.00
FNMA2956 FNMA 30YR Agency Fixed Rate Fixed Income 1,751.43 0.00 6.45 Apr 01, 2047 3.00
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 1,751.00 0.00 0.00 nan 0.00
G2MA5712 GNMA2 30YR Agency Fixed Rate Fixed Income 1,750.73 0.00 3.70 Jan 20, 2049 5.00
AMP AMP LTD Financials Equity 1,749.63 0.00 0.00 nan 0.00
FRSD6357 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,749.32 0.00 6.17 Dec 01, 2050 3.50
FNFA2759 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,748.62 0.00 3.43 Feb 01, 2055 5.50
FNCC0878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,748.62 0.00 2.29 Aug 01, 2055 6.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,747.38 0.00 2.21 May 12, 2028 1.65
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 1,746.82 0.00 0.00 nan 0.00
AMBANK AMMB HOLDINGS Financials Equity 1,746.74 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 1,746.24 0.00 5.23 Sep 22, 2031 1.80
MVNE MIVNE REAL ESTATE LTD Real Estate Equity 1,746.05 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 1,745.99 0.00 12.73 Aug 04, 2046 3.85
FRSB8153 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,745.82 0.00 4.07 May 01, 2037 2.00
FNFS0349 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,745.82 0.00 7.39 Jan 01, 2052 2.00
T AT&T INC Communications Fixed Income 1,744.70 0.00 14.14 Jun 01, 2051 3.65
FNFM3165 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,743.71 0.00 6.68 Dec 01, 2047 2.50
6269 MODEC INC Energy Equity 1,743.67 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,742.77 0.00 12.94 Feb 15, 2053 5.88
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 1,742.48 0.00 0.00 nan 0.00
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 1,742.48 0.00 0.00 nan 0.00
7337 HIROGIN HOLDINGS INC Financials Equity 1,742.48 0.00 0.00 nan 0.00
NGEX NGEX MINERALS LTD Materials Equity 1,742.48 0.00 0.00 nan 0.00
CADE CADENCE BANK Financials Equity 1,739.51 0.00 0.00 nan 0.00
KRYS KRYSTAL BIOTECH INC Health Care Equity 1,739.19 0.00 0.00 nan 0.00
MDU MDU RESOURCES GROUP INC Utilities Equity 1,738.94 0.00 0.00 nan 0.00
AON AON NORTH AMERICA INC Insurance Fixed Income 1,738.50 0.00 6.33 Mar 01, 2034 5.45
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 1,738.26 0.00 5.29 Mar 15, 2032 3.80
FRQD9791 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,738.10 0.00 7.76 Apr 01, 2052 2.00
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 1,738.01 0.00 5.34 Mar 24, 2032 3.63
INCH INCHCAPE PLC Consumer Discretionary Equity 1,737.72 0.00 0.00 nan 0.00
VK VALLOUREC SA Energy Equity 1,737.72 0.00 0.00 nan 0.00
1605 WALSIN LIHWA CORP Industrials Equity 1,737.69 0.00 0.00 nan 0.00
000250 SAM CHUN DANG PHARM LTD Health Care Equity 1,736.62 0.00 0.00 nan 0.00
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 1,736.62 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 1,736.08 0.00 2.83 Mar 07, 2029 3.40
G2MA6598 GNMA2 30YR Agency Fixed Rate Fixed Income 1,735.29 0.00 6.99 Apr 20, 2050 2.50
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 1,735.02 0.00 0.00 nan 0.00
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 1,734.14 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 1,733.42 0.00 5.46 Jan 05, 2032 2.25
FNFS2021 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,733.18 0.00 6.33 Jul 01, 2049 3.50
FSS FEDERAL SIGNAL CORP Industrials Equity 1,732.75 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 1,732.20 0.00 1.03 Feb 16, 2028 5.10
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 1,731.88 0.00 0.00 nan 0.00
G2MB0814 GNMA2 30YR Agency Fixed Rate Fixed Income 1,731.78 0.00 2.21 Dec 20, 2055 5.50
ORCL ORACLE CORPORATION Technology Fixed Income 1,731.14 0.00 2.07 Mar 25, 2028 2.30
9962 MISUMI GROUP INC Industrials Equity 1,729.38 0.00 0.00 nan 0.00
FPE3 FUCHS PREF Materials Equity 1,729.38 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,728.58 0.00 5.18 Nov 22, 2032 2.87
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,728.34 0.00 5.69 Feb 21, 2033 5.25
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 1,727.04 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 1,726.90 0.00 4.33 Aug 15, 2030 1.10
FRSB8092 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,726.87 0.00 3.97 Mar 01, 2036 1.50
FNCA7052 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,726.87 0.00 6.57 Sep 01, 2050 3.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1,726.20 0.00 3.72 Jan 22, 2030 2.55
AKE ARKEMA SA Materials Equity 1,724.62 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,723.88 0.00 14.65 Oct 15, 2052 3.40
5991 NHK SPRING LTD Consumer Discretionary Equity 1,723.42 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,723.37 0.00 1.82 Feb 15, 2028 4.10
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 1,723.37 0.00 2.15 Aug 08, 2028 5.40
G2MA4652 GNMA 30YR Agency Fixed Rate Fixed Income 1,723.36 0.00 6.99 Aug 20, 2047 3.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,723.02 0.00 7.00 Nov 01, 2034 4.40
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 1,722.24 0.00 0.00 nan 0.00
ATH ATHABASCA OIL CORP Energy Equity 1,722.23 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 1,721.96 0.00 1.17 May 11, 2027 3.20
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 1,721.95 0.00 11.03 Aug 15, 2045 5.85
SMPH SM PRIME HOLDINGS INC Real Estate Equity 1,721.18 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,720.55 0.00 3.92 Jun 01, 2030 3.50
SRF SRF LTD Materials Equity 1,719.58 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 1,719.49 0.00 3.33 Oct 15, 2029 4.55
NFLX NETFLIX INC Communications Fixed Income 1,718.43 0.00 2.07 Apr 15, 2028 4.88
LAURUSLABS LAURUS LABS LTD Health Care Equity 1,717.98 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1,717.54 0.00 7.68 Jan 15, 2036 5.20
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,715.73 0.00 8.77 Jul 24, 2038 3.88
G2MA0462 GNMA2 30YR Agency Fixed Rate Fixed Income 1,715.64 0.00 6.99 Oct 20, 2042 3.50
FNFS9222 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,714.94 0.00 3.67 Jun 01, 2053 5.50
AVGO BROADCOM INC Technology Fixed Income 1,714.65 0.00 8.79 Feb 15, 2038 4.90
INTC INTEL CORPORATION Technology Fixed Income 1,714.22 0.00 12.74 Mar 25, 2050 4.75
FRRJ2302 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,712.84 0.00 2.56 Sep 01, 2054 6.00
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 1,712.66 0.00 0.00 nan 0.00
FNCB1855 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,711.43 0.00 7.57 Oct 01, 2051 2.00
FNFS5273 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,711.43 0.00 2.75 Jul 01, 2053 6.00
FRSD1056 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,709.33 0.00 7.15 Feb 01, 2052 2.50
SECT B SECTRA CLASS B Health Care Equity 1,709.13 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 1,708.19 0.00 1.84 Feb 10, 2028 4.88
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 1,707.48 0.00 4.24 Nov 05, 2030 4.10
FRRA4268 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,707.22 0.00 7.26 Jan 01, 2051 2.00
FRQB3541 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,706.52 0.00 7.05 Sep 01, 2050 2.50
SOL SASOL LTD Materials Equity 1,706.27 0.00 0.00 nan 0.00
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 1,705.73 0.00 0.00 nan 0.00
BBNI BANK NEGARA INDONESIA Financials Equity 1,705.73 0.00 0.00 nan 0.00
EMBASSY EMBASSY OFFICE PARKS REIT UNITS Real Estate Equity 1,705.73 0.00 0.00 nan 0.00
7003 MITSUI E&S LTD Industrials Equity 1,705.56 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 1,705.37 0.00 2.41 Oct 03, 2029 6.32
CNC CENTENE CORPORATION Insurance Fixed Income 1,705.35 0.00 4.65 Mar 01, 2031 2.50
FRSD5004 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,705.12 0.00 5.31 Oct 01, 2052 4.50
FNCB4820 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,704.42 0.00 5.36 Oct 01, 2052 4.50
G2MA1012 GNMA2 30YR Agency Fixed Rate Fixed Income 1,703.71 0.00 6.99 May 20, 2043 3.50
UBS UBS GROUP AG 144A Banking Fixed Income 1,702.69 0.00 7.01 May 09, 2036 5.58
FNFM9806 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,702.31 0.00 7.15 Dec 01, 2051 2.50
FNMA4442 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,702.31 0.00 3.85 Oct 01, 2036 2.00
DIS WALT DISNEY CO Communications Fixed Income 1,701.83 0.00 3.39 Sep 01, 2029 2.00
BPCEGP BPCE SA 144A Banking Fixed Income 1,701.64 0.00 4.57 Jan 20, 2032 2.28
FNFS0085 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,701.61 0.00 5.88 Nov 01, 2050 4.00
UBS UBS GROUP AG 144A Banking Fixed Income 1,701.48 0.00 2.70 Feb 08, 2030 5.43
HYUNDAI HYUNDAI MOTOR INDIA LTD Consumer Discretionary Equity 1,699.88 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,699.20 0.00 15.16 Nov 20, 2065 5.55
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 1,699.06 0.00 5.20 Aug 19, 2032 6.10
FNFS6916 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,698.80 0.00 4.56 Jun 01, 2053 5.00
G2MA5265 GNMA2 30YR Agency Fixed Rate Fixed Income 1,698.80 0.00 5.26 Jun 20, 2048 4.50
UTDI UNITED INTERNET AG Communication Equity 1,698.41 0.00 0.00 nan 0.00
RAA RATIONAL AG Industrials Equity 1,698.41 0.00 0.00 nan 0.00
CWAN CLEARWATER ANALYTICS HOLDINGS INC Information Technology Equity 1,698.14 0.00 0.00 nan 0.00
FNCB0965 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,698.10 0.00 3.48 Jun 01, 2036 2.50
SDF K S N AG Materials Equity 1,697.22 0.00 0.00 nan 0.00
6274 TAIWAN UNION TECHNOLOGY CORP Information Technology Equity 1,697.21 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1,696.89 0.00 5.74 Jan 13, 2033 5.77
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 1,696.68 0.00 0.00 nan 0.00
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 1,696.03 0.00 0.00 nan 0.00
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 1,696.03 0.00 0.00 nan 0.00
FCFS FIRSTCASH HOLDINGS INC Financials Equity 1,695.71 0.00 0.00 nan 0.00
3533 LOTES LTD Information Technology Equity 1,695.62 0.00 0.00 nan 0.00
FNMA5552 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,695.29 0.00 4.44 Dec 01, 2054 5.00
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 1,694.84 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,694.47 0.00 4.36 Apr 01, 2031 5.45
FNCA5657 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,693.89 0.00 3.25 May 01, 2035 2.50
PDN PALADIN ENERGY LTD Energy Equity 1,693.65 0.00 0.00 nan 0.00
MX METHANEX CORP Materials Equity 1,692.46 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 1,692.05 0.00 6.80 Jan 09, 2036 5.86
ADT ADT INC Consumer Discretionary Equity 1,691.65 0.00 0.00 nan 0.00
HER HERA Utilities Equity 1,691.27 0.00 0.00 nan 0.00
005830 DB INSURANCE LTD Financials Equity 1,690.29 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1,689.87 0.00 4.95 Dec 15, 2031 5.38
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 1,689.83 0.00 1.56 Oct 31, 2082 8.13
WFC WELLS FARGO & COMPANY Banking Fixed Income 1,689.75 0.00 11.01 Nov 02, 2043 5.38
FGG16198 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1,689.68 0.00 3.93 Jan 01, 2032 2.50
UBS UBS GROUP AG 144A Banking Fixed Income 1,689.48 0.00 3.18 Sep 13, 2030 5.62
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 1,689.23 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 1,688.42 0.00 2.14 May 16, 2029 4.97
AZJ AURIZON HOLDINGS LTD Industrials Equity 1,687.69 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 1,686.97 0.00 7.22 May 15, 2035 5.20
G2MA4778 GNMA 30YR Agency Fixed Rate Fixed Income 1,686.87 0.00 6.99 Oct 20, 2047 3.50
G2MB0145 GNMA2 30YR Agency Fixed Rate Fixed Income 1,686.87 0.00 5.24 Jan 20, 2055 4.50
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 1,686.73 0.00 5.76 Feb 01, 2033 5.00
BANB BACHEM HOLDING AG Health Care Equity 1,686.50 0.00 0.00 nan 0.00
FRRC3538 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,686.17 0.00 1.90 Jun 01, 2040 5.50
CSCO CISCO SYSTEMS INC Technology Fixed Income 1,685.67 0.00 8.96 Feb 15, 2039 5.90
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 1,685.50 0.00 0.00 nan 0.00
TEP TELEPERFORMANCE Industrials Equity 1,685.31 0.00 0.00 nan 0.00
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 1,684.97 0.00 0.00 nan 0.00
9684 SQUARE ENIX HLDG LTD Communication Equity 1,684.12 0.00 0.00 nan 0.00
G2MA7650 GNMA2 30YR Agency Fixed Rate Fixed Income 1,684.07 0.00 6.46 Oct 20, 2051 3.00
DVA DAVITA INC Health Care Equity 1,683.77 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 1,683.47 0.00 1.46 Aug 18, 2027 5.29
C CITIGROUP INC Banking Fixed Income 1,683.31 0.00 13.03 Jul 23, 2048 4.65
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 1,682.50 0.00 7.67 Feb 09, 2036 5.00
WFC WELLS FARGO & COMPANY(FXD - FRN) MTN Banking Fixed Income 1,682.06 0.00 2.43 Sep 15, 2029 4.08
VATN VALIANT HOLDING AG Financials Equity 1,681.74 0.00 0.00 nan 0.00
FRRA8212 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,681.26 0.00 4.93 Nov 01, 2052 5.50
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 1,680.55 0.00 0.00 nan 0.00
8954 ORIX JREIT REIT INC Real Estate Equity 1,680.55 0.00 0.00 nan 0.00
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 1,680.55 0.00 0.00 nan 0.00
GAIL GAIL INDIA LTD Utilities Equity 1,679.64 0.00 0.00 nan 0.00
FRQC8917 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,679.15 0.00 7.22 Oct 01, 2051 2.50
FNFS5243 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,677.75 0.00 5.13 Sep 01, 2045 3.50
G2MA9017 GNMA2 30YR Agency Fixed Rate Fixed Income 1,677.75 0.00 2.64 Jul 20, 2053 5.50
TBOND TREASURY BOND Treasuries Fixed Income 1,677.48 0.00 16.09 May 15, 2052 2.88
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1,677.05 0.00 5.00 Jul 20, 2032 2.31
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1,676.87 0.00 8.82 Feb 14, 2039 5.80
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 1,676.08 0.00 6.11 Mar 15, 2034 6.75
SAE SHUFERSAL LTD Consumer Staples Equity 1,675.78 0.00 0.00 nan 0.00
MING SPAREBANK SMNS Financials Equity 1,675.78 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,675.71 0.00 4.13 Jun 03, 2030 1.50
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 1,675.59 0.00 13.41 Jan 15, 2049 4.25
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,674.94 0.00 13.02 Apr 16, 2049 4.38
WFC WELLS FARGO & COMPANY Banking Fixed Income 1,674.94 0.00 11.67 Nov 04, 2044 4.65
LNR LINAMAR CORP Consumer Discretionary Equity 1,674.59 0.00 0.00 nan 0.00
QS QUANTUMSCAPE CORP CLASS A Consumer Discretionary Equity 1,673.27 0.00 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 1,672.88 0.00 1.61 Aug 15, 2029 4.50
IP INTERPUMP GROUP Industrials Equity 1,672.21 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1,670.76 0.00 4.06 Jun 01, 2030 2.25
YETI YETI HOLDINGS INC Consumer Discretionary Equity 1,670.64 0.00 0.00 nan 0.00
CWST CASELLA WASTE SYSTEMS INC CLASS A Industrials Equity 1,670.07 0.00 0.00 nan 0.00
FRSD6417 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,670.03 0.00 7.12 May 01, 2052 2.00
NWG NATWEST GROUP PLC Banking Fixed Income 1,668.65 0.00 2.71 Jan 27, 2030 5.08
XOM EXXON MOBIL CORP Energy Fixed Income 1,668.50 0.00 14.51 Apr 15, 2051 3.45
FNCB0396 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,667.93 0.00 8.05 May 01, 2051 2.50
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 1,666.88 0.00 1.68 Nov 07, 2028 3.57
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 1,666.53 0.00 2.46 Nov 26, 2028 5.00
G2MB0146 GNMA2 30YR Agency Fixed Rate Fixed Income 1,666.52 0.00 3.76 Jan 20, 2055 5.00
C CITIGROUP INC Banking Fixed Income 1,666.16 0.00 5.18 Nov 03, 2032 2.52
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 1,665.92 0.00 6.35 Mar 23, 2034 5.60
FNFM7537 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,665.12 0.00 5.83 Jun 01, 2049 4.00
5714 DOWA HOLDINGS LTD Materials Equity 1,665.06 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 1,664.23 0.00 4.72 Jul 15, 2031 5.44
FRSD8348 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,663.72 0.00 4.26 Aug 01, 2053 5.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1,663.70 0.00 2.15 Jun 08, 2029 6.31
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,663.26 0.00 6.82 Nov 18, 2035 5.87
AIRARABIA AIR ARABIA Industrials Equity 1,663.13 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,662.71 0.00 13.02 Oct 06, 2048 4.44
GATX GATX CORP Industrials Equity 1,662.44 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Banking Fixed Income 1,662.29 0.00 2.14 May 18, 2029 4.89
BACR BARCLAYS PLC Banking Fixed Income 1,661.94 0.00 1.63 Nov 02, 2028 7.38
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 1,661.58 0.00 1.86 Jan 15, 2028 3.25
2356 INVENTEC CORP Information Technology Equity 1,661.00 0.00 0.00 nan 0.00
WOR WORLEY LTD Industrials Equity 1,660.30 0.00 0.00 nan 0.00
POLYCAB POLYCAB INDIA LTD Industrials Equity 1,658.87 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 1,657.98 0.00 12.09 May 11, 2045 4.38
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 1,657.51 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 1,657.45 0.00 5.87 Jun 12, 2034 5.84
FNFM9744 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,657.40 0.00 3.61 Nov 01, 2036 2.50
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 1,657.27 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 1,657.21 0.00 6.75 Jun 25, 2034 4.95
FRSB8154 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,656.70 0.00 3.91 May 01, 2037 2.50
XOM EXXON MOBIL CORP Energy Fixed Income 1,656.64 0.00 4.32 Oct 15, 2030 2.61
ORCL ORACLE CORPORATION Technology Fixed Income 1,656.00 0.00 6.87 Jul 08, 2034 4.30
AVGO BROADCOM INC Technology Fixed Income 1,655.28 0.00 6.92 Oct 15, 2034 4.80
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 1,655.03 0.00 6.59 Sep 11, 2054 5.80
V03 VENTURE CORPORATION LTD Information Technology Equity 1,654.34 0.00 0.00 nan 0.00
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 1,652.05 0.00 1.09 Mar 24, 2027 3.38
6113 AMADA LTD Industrials Equity 1,651.96 0.00 0.00 nan 0.00
ENS ENERSYS Industrials Equity 1,651.04 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1,650.92 0.00 5.41 Dec 13, 2031 2.08
8253 CREDIT SAISON LTD Financials Equity 1,650.77 0.00 0.00 nan 0.00
COTN COMET HOLDING AG Information Technology Equity 1,650.77 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 1,650.44 0.00 5.86 Jun 08, 2034 5.87
3888 KINGSOFT LTD Communication Equity 1,650.35 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,649.58 0.00 3.77 Apr 01, 2030 3.40
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 1,649.23 0.00 5.44 Jul 20, 2033 4.92
FNFM8469 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,648.98 0.00 7.29 Aug 01, 2051 2.00
FRRR0024 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,648.98 0.00 3.15 Sep 01, 2040 4.50
GS GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 1,648.75 0.00 11.64 Jul 08, 2044 4.80
SWEC B SWECO CLASS B Industrials Equity 1,648.39 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,647.89 0.00 9.63 Jul 15, 2040 5.38
8984 DAIWA HOUSE REIT CORP Real Estate Equity 1,647.20 0.00 0.00 nan 0.00
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 1,647.00 0.00 0.00 nan 0.00
ENEV3 ENEVA SA Utilities Equity 1,645.56 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,645.53 0.00 10.17 Feb 07, 2042 5.88
FNFM5835 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,645.47 0.00 8.21 Feb 01, 2051 2.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 1,644.99 0.00 3.14 Jun 15, 2029 2.95
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 1,644.28 0.00 2.71 Jan 09, 2030 5.18
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 1,643.93 0.00 2.84 Mar 15, 2029 3.45
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 1,643.93 0.00 2.56 Jan 15, 2029 6.00
CLR CONTINENTAL RESOURCES INC 144A Energy Fixed Income 1,643.66 0.00 4.11 Jan 15, 2031 5.75
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 1,643.58 0.00 1.62 Nov 15, 2027 5.65
FNFS0155 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,643.37 0.00 3.68 Dec 01, 2036 2.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,643.17 0.00 13.81 Apr 22, 2052 3.33
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 1,642.43 0.00 0.00 nan 0.00
FNFS9238 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,641.96 0.00 5.44 Jan 01, 2049 4.00
MDA MDA SPACE LTD Industrials Equity 1,641.24 0.00 0.00 nan 0.00
FRSB8141 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,640.56 0.00 3.85 Feb 01, 2037 2.00
G2MA8268 GNMA2 30YR Agency Fixed Rate Fixed Income 1,640.56 0.00 4.85 Sep 20, 2052 4.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,639.95 0.00 12.01 Mar 01, 2050 4.80
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1,639.79 0.00 6.33 Feb 13, 2034 5.25
4403 NOF CORP Materials Equity 1,638.86 0.00 0.00 nan 0.00
5838 RAKUTEN BANK LTD Financials Equity 1,638.86 0.00 0.00 nan 0.00
ACP ASSECO POLAND SA Information Technology Equity 1,638.10 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,637.61 0.00 5.97 Jan 15, 2033 4.25
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 1,637.57 0.00 1.06 Mar 04, 2027 2.55
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,637.38 0.00 11.98 May 01, 2045 4.40
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 1,637.04 0.00 0.00 nan 0.00
NVST ENVISTA HOLDINGS CORP Health Care Equity 1,636.49 0.00 0.00 nan 0.00
BMED BANCA MEDIOLANUM Financials Equity 1,636.48 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,635.92 0.00 7.16 Mar 15, 2035 4.55
G2MA8150 GNMA2 30YR Agency Fixed Rate Fixed Income 1,635.65 0.00 5.80 Jul 20, 2052 4.00
6856 HORIBA LTD Information Technology Equity 1,635.29 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,635.23 0.00 13.36 Jan 15, 2054 5.75
FRSL2016 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,634.25 0.00 1.88 Jul 01, 2055 6.00
SKE SKEENA RESOURCES LTD Materials Equity 1,634.10 0.00 0.00 nan 0.00
LLYVK LIBERTY LIVE HOLDINGS INC Consumer Discretionary Equity 1,633.87 0.00 0.00 nan 0.00
ENG ENAGAS SA Utilities Equity 1,632.91 0.00 0.00 nan 0.00
FNFA0205 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,632.14 0.00 4.86 Dec 01, 2054 5.00
9435 HIKARI TSUSHIN INC Industrials Equity 1,631.72 0.00 0.00 nan 0.00
JOBY JOBY AVIATION INC CLASS A Industrials Equity 1,630.67 0.00 0.00 nan 0.00
ANN ANSELL LTD Health Care Equity 1,630.52 0.00 0.00 nan 0.00
4324 DENTSU GROUP INC Communication Equity 1,630.52 0.00 0.00 nan 0.00
5901 TOYO SEIKAN GROUP HOLDINGS LTD Materials Equity 1,630.52 0.00 0.00 nan 0.00
3038 KOBE BUSSAN LTD Consumer Staples Equity 1,630.52 0.00 0.00 nan 0.00
FNFA3050 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,628.63 0.00 2.29 Sep 01, 2055 6.00
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 1,628.52 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 1,628.36 0.00 9.70 Jan 15, 2040 5.50
DB DEUTSCHE BANK AG (FXD-FRN) Banking Fixed Income 1,628.04 0.00 3.89 Aug 04, 2031 4.95
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 1,628.04 0.00 2.17 May 15, 2028 3.88
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 1,628.04 0.00 2.39 Sep 11, 2028 5.65
NWS NEWS CORP CLASS B Communication Equity 1,625.98 0.00 0.00 nan 0.00
4751 CYBER AGENT INC Communication Equity 1,625.76 0.00 0.00 nan 0.00
HUBN HUBER & SUHNER AG Industrials Equity 1,625.76 0.00 0.00 nan 0.00
2181 PERSOL HOLDINGS LTD Industrials Equity 1,625.76 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1,624.51 0.00 2.53 Sep 17, 2028 1.90
MSFT MICROSOFT CORPORATION Technology Fixed Income 1,623.64 0.00 17.54 Jun 01, 2060 2.67
ORCL ORACLE CORPORATION Technology Fixed Income 1,623.42 0.00 11.97 Feb 06, 2053 5.55
HOLM B HOLMEN CLASS B Materials Equity 1,623.38 0.00 0.00 nan 0.00
UPL UPL LTD Materials Equity 1,623.19 0.00 0.00 nan 0.00
G2MA8946 GNMA2 30YR Agency Fixed Rate Fixed Income 1,623.02 0.00 5.01 Jun 20, 2053 4.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,622.14 0.00 12.33 May 14, 2046 4.45
914 ANHUI CONCH CEMENT LTD H Materials Equity 1,622.13 0.00 0.00 nan 0.00
FGG61808 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,621.62 0.00 6.44 Jul 01, 2047 3.00
FNFM6055 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,620.91 0.00 7.62 Feb 01, 2051 2.00
FNFS8118 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,620.21 0.00 5.10 Feb 01, 2051 4.50
G2MA0154 GNMA2 30YR Agency Fixed Rate Fixed Income 1,619.51 0.00 6.99 Jun 20, 2042 3.50
CMCSA COMCAST CORPORATION Communications Fixed Income 1,619.13 0.00 16.34 Nov 01, 2063 2.99
BXP BOSTON PROPERTIES LP Reits Fixed Income 1,618.90 0.00 4.46 Jan 30, 2031 3.25
8252 MARUI GROUP LTD Financials Equity 1,618.61 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 1,618.02 0.00 6.46 Mar 15, 2034 5.00
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 1,617.86 0.00 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 1,615.84 0.00 7.38 Nov 15, 2035 5.55
9880 UBTECH ROBOTICS CORP LTD H Industrials Equity 1,615.20 0.00 0.00 nan 0.00
FNCB3915 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,614.60 0.00 5.36 Jun 01, 2052 4.50
GSCFT CASH COLLATERAL GSCFT EUR Cash and/or Derivatives Cash Collateral and Margins 1,613.85 0.00 0.00 Dec 31, 2049 1.94
NPI NORTHLAND POWER INC Utilities Equity 1,613.85 0.00 0.00 nan 0.00
2834 TAIWAN BUSINESS BANK LTD Financials Equity 1,613.60 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 1,613.56 0.00 2.20 Jun 12, 2029 5.78
G2MA5019 GNMA2 30YR Agency Fixed Rate Fixed Income 1,612.49 0.00 6.99 Feb 20, 2048 3.50
6417 SANKYO LTD Consumer Discretionary Equity 1,611.47 0.00 0.00 nan 0.00
FNCB6395 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,610.39 0.00 4.45 Feb 01, 2053 5.00
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 1,610.28 0.00 0.00 nan 0.00
FNMA4624 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,609.69 0.00 6.94 Jun 01, 2052 3.00
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 1,609.09 0.00 0.00 nan 0.00
INPST INPOST SA Industrials Equity 1,609.09 0.00 0.00 nan 0.00
FNFM7461 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,608.99 0.00 5.38 Aug 01, 2050 4.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1,606.47 0.00 9.78 May 15, 2039 4.15
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 1,606.15 0.00 1.18 Jun 15, 2027 5.13
HVN HARVEY NORMAN HOLDINGS LTD Consumer Discretionary Equity 1,605.51 0.00 0.00 nan 0.00
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 1,605.51 0.00 0.00 nan 0.00
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 1,605.51 0.00 0.00 nan 0.00
FNFS5459 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,605.48 0.00 3.29 Apr 01, 2053 5.50
FNFS2972 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,604.77 0.00 5.31 Oct 01, 2052 4.50
OUT OUTSURANCE GROUP LTD Financials Equity 1,604.55 0.00 0.00 nan 0.00
DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 1,604.32 0.00 0.00 nan 0.00
DLEKG DELEK GROUP LTD Energy Equity 1,604.32 0.00 0.00 nan 0.00
FNFS5394 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,604.07 0.00 1.46 Jul 01, 2053 6.50
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 1,604.02 0.00 0.00 nan 0.00
VIS VISCOFAN SA Consumer Staples Equity 1,603.13 0.00 0.00 nan 0.00
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 1,603.13 0.00 0.00 nan 0.00
FRSD2045 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,602.67 0.00 3.67 Dec 01, 2052 5.50
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 1,602.27 0.00 4.17 Nov 06, 2031 4.62
ILS ILS CASH Cash and/or Derivatives Cash 1,601.94 0.00 0.00 nan 0.00
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 1,601.36 0.00 0.00 nan 0.00
MTO MITIE GROUP PLC Industrials Equity 1,600.75 0.00 0.00 nan 0.00
DRO DRONESHIELD LTD Industrials Equity 1,600.75 0.00 0.00 nan 0.00
FRRC2399 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,600.56 0.00 3.55 Jan 01, 2037 2.00
FNBY7307 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,600.56 0.00 1.94 Sep 01, 2053 6.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 1,600.24 0.00 7.83 May 01, 2037 6.55
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,600.24 0.00 8.21 Mar 16, 2037 5.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1,600.15 0.00 4.17 Jul 08, 2030 2.13
FRQE8440 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,599.86 0.00 5.43 Aug 01, 2052 4.50
FNFM2892 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,599.86 0.00 6.07 Jul 01, 2048 3.50
PETGAS PETRONAS GAS Utilities Equity 1,599.76 0.00 0.00 nan 0.00
AGO ASSURED GUARANTY LTD Financials Equity 1,599.72 0.00 0.00 nan 0.00
NTT NTT FINANCE CORP 144A Communications Fixed Income 1,599.44 0.00 2.32 Jul 16, 2028 4.62
FNCB7197 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,599.16 0.00 2.95 Jul 01, 2053 5.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,598.95 0.00 14.31 Apr 13, 2052 3.95
G2MA5264 GNMA2 30YR Agency Fixed Rate Fixed Income 1,598.46 0.00 6.40 Jun 20, 2048 4.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,598.03 0.00 3.97 Jun 04, 2031 2.85
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1,598.03 0.00 1.85 Jan 13, 2028 5.52
ET ENERGY TRANSFER LP Energy Fixed Income 1,597.21 0.00 6.05 Dec 01, 2033 6.55
FRZS4688 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,597.06 0.00 6.45 Nov 01, 2046 3.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 1,596.97 0.00 3.38 Nov 19, 2030 5.28
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 1,596.26 0.00 3.82 Apr 21, 2030 3.50
BPCEGP BPCE SA MTN 144A Banking Fixed Income 1,596.00 0.00 6.36 May 30, 2035 5.94
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 1,594.79 0.00 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 1,594.50 0.00 4.20 Nov 15, 2030 4.88
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 1,594.31 0.00 6.36 May 14, 2035 5.91
ORCL ORACLE CORPORATION Technology Fixed Income 1,592.94 0.00 13.97 Apr 01, 2060 3.85
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 1,592.86 0.00 5.70 Apr 01, 2033 5.75
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,592.73 0.00 12.31 Dec 07, 2046 4.75
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,592.51 0.00 8.73 Oct 31, 2038 4.02
WIE WIENERBERGER AG Materials Equity 1,592.41 0.00 0.00 nan 0.00
GRF GRIFOLS SA CLASS A Health Care Equity 1,592.41 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,592.30 0.00 13.68 Apr 22, 2051 3.11
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,592.30 0.00 9.34 Mar 15, 2039 4.81
FNAS8692 FNMA 30YR Agency Fixed Rate Fixed Income 1,592.14 0.00 6.06 Jan 01, 2047 3.50
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 1,592.10 0.00 7.66 Jan 15, 2036 5.25
SIRI SIRIUSXM HOLDINGS INC Communication Equity 1,591.84 0.00 0.00 nan 0.00
PIPR PIPER SANDLER COMPANIES Financials Equity 1,591.82 0.00 0.00 nan 0.00
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 1,591.77 0.00 0.00 nan 0.00
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 1,591.77 0.00 0.00 nan 0.00
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 1,591.22 0.00 0.00 nan 0.00
UAL UNITED AIRLINES INC 144A Transportation Fixed Income 1,590.26 0.00 1.27 Apr 15, 2029 4.63
TGYM TECHNOGYM Consumer Discretionary Equity 1,590.03 0.00 0.00 nan 0.00
MARK MASRAF AL RAYAN Financials Equity 1,589.11 0.00 0.00 nan 0.00
9202 ANA HOLDINGS INC Industrials Equity 1,588.84 0.00 0.00 nan 0.00
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 1,588.84 0.00 0.00 nan 0.00
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 1,588.58 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1,587.58 0.00 12.29 Aug 15, 2047 4.54
1357 MEITU INC Communication Equity 1,587.51 0.00 0.00 nan 0.00
G2MA4836 GNMA2 30YR Agency Fixed Rate Fixed Income 1,587.23 0.00 6.90 Nov 20, 2047 3.00
FNBM4222 FNMA 30YR Agency Fixed Rate Fixed Income 1,586.53 0.00 5.61 Jan 01, 2044 3.00
CDA CODAN LTD Information Technology Equity 1,586.46 0.00 0.00 nan 0.00
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 1,586.44 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1,584.39 0.00 4.57 Feb 01, 2031 2.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,583.91 0.00 3.24 Aug 15, 2029 3.25
GBCI GLACIER BANCORP INC Financials Equity 1,583.33 0.00 0.00 nan 0.00
FNFA2810 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,583.02 0.00 2.29 Sep 01, 2055 6.00
IFCN INFICON HOLDING AG Information Technology Equity 1,582.88 0.00 0.00 nan 0.00
FNCB7122 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,582.32 0.00 1.99 Sep 01, 2053 6.00
FNFP0108 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 1,582.32 0.00 6.63 Jan 01, 2051 3.00
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 1,582.21 0.00 12.54 Dec 01, 2052 6.50
4151 KYOWA KIRIN LTD Health Care Equity 1,581.69 0.00 0.00 nan 0.00
PAZ PAZ RETAIL AND ENERGY LTD SHR Energy Equity 1,581.69 0.00 0.00 nan 0.00
3092 ZOZO INC Consumer Discretionary Equity 1,581.69 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,581.14 0.00 11.23 May 01, 2047 5.38
FNDC7009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,580.92 0.00 3.68 Dec 01, 2054 5.50
SII SPROTT INC Financials Equity 1,580.50 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,579.21 0.00 13.14 Apr 15, 2050 4.50
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 1,579.07 0.00 7.43 Oct 24, 2036 4.80
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 1,578.96 0.00 1.23 Jun 06, 2027 3.70
FNFS3739 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,578.81 0.00 6.46 Jul 01, 2052 3.00
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 1,578.70 0.00 0.00 nan 0.00
FNFS7639 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,578.11 0.00 3.48 Apr 01, 2054 5.50
FNCA3376 FNMA 30YR Agency Fixed Rate Fixed Income 1,577.41 0.00 5.68 Apr 01, 2049 4.00
FNFS1119 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,577.41 0.00 3.61 Mar 01, 2037 2.50
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 1,577.39 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1,576.16 0.00 6.19 Nov 13, 2033 5.59
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 1,575.08 0.00 1.20 May 03, 2027 3.30
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,574.91 0.00 12.80 Nov 14, 2048 4.88
FNFM3929 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,574.60 0.00 7.98 Jul 01, 2050 2.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,574.48 0.00 10.29 Jul 15, 2041 5.60
FRSL2633 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,573.90 0.00 2.29 Sep 01, 2055 6.00
G2MA7312 GNMA2 30YR Agency Fixed Rate Fixed Income 1,573.90 0.00 6.95 Apr 20, 2051 2.50
SAFE SAFEHOLD INC Real Estate Equity 1,573.77 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,573.50 0.00 7.03 Oct 23, 2035 6.38
19 SWIRE PACIFIC LTD A Industrials Equity 1,573.35 0.00 0.00 nan 0.00
BRPT BARITO PACIFIC Materials Equity 1,573.13 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1,571.20 0.00 2.73 Mar 08, 2029 5.80
NEU NEWMARKET CORP Materials Equity 1,570.82 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,570.49 0.00 1.97 Feb 15, 2028 2.05
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,569.98 0.00 10.77 Apr 22, 2042 3.16
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 1,569.80 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,569.78 0.00 3.86 Jun 02, 2030 4.75
FNFM7504 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,568.99 0.00 6.40 Jun 01, 2049 3.50
T AT&T INC Communications Fixed Income 1,568.91 0.00 7.15 Aug 15, 2035 5.38
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,568.90 0.00 14.92 Aug 22, 2057 4.25
ATE ALTEN SA Information Technology Equity 1,568.59 0.00 0.00 nan 0.00
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 1,567.27 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 1,566.97 0.00 6.69 Jul 26, 2035 5.28
AVGO BROADCOM INC Technology Fixed Income 1,566.96 0.00 2.81 Apr 15, 2029 4.75
FNCB7767 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,566.88 0.00 5.39 Jan 01, 2054 4.50
G2MA9848 GNMA2 30YR Agency Fixed Rate Fixed Income 1,566.88 0.00 6.41 Aug 20, 2054 4.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1,566.73 0.00 5.30 Feb 10, 2034 7.08
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1,566.33 0.00 12.52 Jan 15, 2053 6.75
3281 GLP J-REIT REIT Real Estate Equity 1,566.21 0.00 0.00 nan 0.00
FNFS6089 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,566.18 0.00 2.44 Oct 01, 2053 6.00
G2MB0203 GNMA2 30YR Agency Fixed Rate Fixed Income 1,566.18 0.00 5.24 Feb 20, 2055 4.50
OKE ONEOK INC Energy Fixed Income 1,566.00 0.00 6.89 Nov 01, 2034 5.05
FNBU5843 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,565.48 0.00 6.59 Nov 01, 2051 2.50
G2MA8801 GNMA2 30YR Agency Fixed Rate Fixed Income 1,564.08 0.00 2.64 Apr 20, 2053 5.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,563.58 0.00 7.25 Sep 15, 2035 5.45
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 1,563.34 0.00 4.85 Oct 15, 2031 4.85
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 1,563.07 0.00 2.08 May 17, 2028 3.90
USB US BANCORP MTN Banking Fixed Income 1,562.72 0.00 1.85 Feb 01, 2029 4.65
FNFS5214 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,562.67 0.00 4.35 Jul 01, 2053 5.00
FNBR1120 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,561.97 0.00 3.53 Dec 01, 2035 2.00
SVM SILVERCORP METALS INC Materials Equity 1,561.44 0.00 0.00 nan 0.00
SHC SOTERA HEALTH COMPANY Health Care Equity 1,560.32 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,559.90 0.00 1.25 May 24, 2028 4.66
FGQ13743 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1,559.87 0.00 7.11 Nov 01, 2042 3.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1,559.54 0.00 3.25 Jul 18, 2029 3.19
T AT&T INC Communications Fixed Income 1,559.46 0.00 11.04 Jun 01, 2041 3.50
FRZA7011 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,559.16 0.00 6.17 Jun 01, 2049 3.50
MTLN METLEN ENERGY & METALS PLC Industrials Equity 1,559.06 0.00 0.00 nan 0.00
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical Fixed Income 1,558.50 0.00 7.35 Jul 07, 2035 5.20
SWB SUNWAY BHD Industrials Equity 1,558.22 0.00 0.00 nan 0.00
FRSD5102 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,557.76 0.00 4.55 Mar 01, 2054 5.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 1,557.53 0.00 12.38 Jun 14, 2046 4.40
FGG08779 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,557.06 0.00 6.68 Sep 01, 2047 3.50
BOQ BANK OF QUEENSLAND LTD Financials Equity 1,556.68 0.00 0.00 nan 0.00
FNCB6625 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,556.36 0.00 1.34 Jun 01, 2053 6.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 1,556.01 0.00 3.18 Aug 15, 2029 3.80
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,555.84 0.00 4.48 May 17, 2032 5.73
FNCB5995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,555.66 0.00 5.43 Mar 01, 2053 4.50
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 1,555.66 0.00 3.82 Mar 25, 2030 3.00
PL PLANET LABS CLASS A Industrials Equity 1,555.65 0.00 0.00 nan 0.00
KRN KRONES AG Industrials Equity 1,555.49 0.00 0.00 nan 0.00
TOM TOMRA SYSTEMS Industrials Equity 1,555.49 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 1,555.36 0.00 6.07 Sep 08, 2033 5.25
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 1,554.31 0.00 13.01 Oct 15, 2047 4.03
FNFM9015 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,554.25 0.00 7.45 Sep 01, 2051 2.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,554.25 0.00 3.41 Dec 01, 2029 4.65
MPHASIS MPHASIS LTD Information Technology Equity 1,553.96 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 1,553.91 0.00 6.06 Nov 28, 2033 7.20
FNFM9179 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,553.55 0.00 7.45 Oct 01, 2051 2.00
TIMS3 TIM SA Communication Equity 1,553.43 0.00 0.00 nan 0.00
STRS STRAUSS GROUP LTD Consumer Staples Equity 1,553.11 0.00 0.00 nan 0.00
FRSB0448 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,552.85 0.00 3.18 Nov 01, 2035 2.00
AIXA AIXTRON Information Technology Equity 1,551.92 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 1,551.52 0.00 10.40 Jul 24, 2042 6.38
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 1,551.09 0.00 13.04 Dec 06, 2047 4.20
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 1,550.87 0.00 10.92 Mar 26, 2044 5.70
FRSL2999 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,550.74 0.00 3.46 Oct 01, 2055 5.50
CGF CHALLENGER LTD Financials Equity 1,550.72 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 1,550.36 0.00 4.04 Jun 03, 2030 2.39
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 1,549.81 0.00 0.00 nan 0.00
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 1,549.70 0.00 0.00 nan 0.00
CIG COMPANHIA ENERGETICA MINAS GERAIS Utilities Equity 1,548.68 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 1,548.30 0.00 8.69 Jun 15, 2039 6.75
IBE.D DERECHOS IBERDROLA SA SA Utilities Equity 1,547.86 0.00 0.00 Feb 10, 2026 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,547.19 0.00 1.30 Jun 01, 2028 2.18
PROT PROTECTOR FORSIKRING Financials Equity 1,547.15 0.00 0.00 nan 0.00
MRF MRF LTD Consumer Discretionary Equity 1,547.04 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1,546.41 0.00 4.87 Oct 21, 2032 4.81
MIR MIRION TECHNOLOGIES INC CLASS A Information Technology Equity 1,545.90 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1,545.51 0.00 11.97 Mar 01, 2046 4.75
TCAP TP ICAP GROUP PLC Financials Equity 1,544.77 0.00 0.00 nan 0.00
LNG CHENIERE ENERGY INC Energy Fixed Income 1,543.66 0.00 0.74 Oct 15, 2028 4.63
COV COVIVIO SA Real Estate Equity 1,543.58 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 1,543.50 0.00 6.97 Apr 25, 2036 5.67
FNCB7751 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,543.03 0.00 1.53 Jan 01, 2054 6.50
G2MA6476 GNMA 30YR Agency Fixed Rate Fixed Income 1,543.03 0.00 5.68 Feb 20, 2050 4.00
MMHD MENORAH MIVTACHIM HOLDINGS LTD Financials Equity 1,542.39 0.00 0.00 nan 0.00
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 1,542.07 0.00 9.46 Nov 02, 2047 4.60
AIV APARTMENT INVESTMENT AND MANAGEMEN Real Estate Equity 1,541.73 0.00 0.00 nan 0.00
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 1,541.71 0.00 0.00 nan 0.00
PCVX VAXCYTE INC Health Care Equity 1,541.57 0.00 0.00 nan 0.00
8020 KANEMATSU CORP Industrials Equity 1,541.20 0.00 0.00 nan 0.00
RTX RTX CORP Capital Goods Fixed Income 1,540.84 0.00 6.25 Mar 15, 2034 6.10
AXIA7 CENTRAIS ELET BRAS PRF SA Utilities Equity 1,540.65 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,540.57 0.00 9.43 Jul 22, 2038 3.97
AAPL APPLE INC Technology Fixed Income 1,539.42 0.00 3.39 Sep 11, 2029 2.20
INTC INTEL CORPORATION Technology Fixed Income 1,539.28 0.00 12.69 Feb 10, 2053 5.70
TMUS T-MOBILE USA INC Communications Fixed Income 1,539.28 0.00 13.66 Feb 15, 2056 5.85
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1,539.07 0.00 12.95 Nov 16, 2048 4.63
G2MA5076 GNMA2 30YR Agency Fixed Rate Fixed Income 1,538.82 0.00 6.90 Mar 20, 2048 3.00
COFB COFINIMMO REIT SA Real Estate Equity 1,538.81 0.00 0.00 nan 0.00
PAYX PAYCHEX INC Technology Fixed Income 1,538.36 0.00 3.65 Apr 15, 2030 5.10
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,538.18 0.00 5.08 Jan 15, 2032 4.95
RAIL3 RUMO SA Industrials Equity 1,537.45 0.00 0.00 nan 0.00
FRQD2146 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,536.71 0.00 7.45 Dec 01, 2051 2.00
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 1,536.39 0.00 0.00 nan 0.00
UFPI UFP INDUSTRIES INC Industrials Equity 1,536.23 0.00 0.00 nan 0.00
FNMA4441 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,535.31 0.00 3.97 Oct 01, 2036 1.50
BELA JUMBO SA Consumer Discretionary Equity 1,534.79 0.00 0.00 nan 0.00
FNAK4778 FNMA 30YR Agency Fixed Rate Fixed Income 1,534.61 0.00 5.18 Mar 01, 2042 3.50
SFSN SFS GROUP AG Industrials Equity 1,534.05 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,533.70 0.00 11.41 Nov 30, 2045 5.75
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,532.62 0.00 6.87 Mar 01, 2035 5.75
FRSB1328 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,532.50 0.00 4.18 Nov 01, 2037 1.50
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 1,532.00 0.00 3.31 Oct 15, 2030 5.00
BACR BARCLAYS PLC Banking Fixed Income 1,531.89 0.00 5.83 Jun 27, 2034 7.12
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,531.41 0.00 6.33 Jun 01, 2034 6.55
FNFM3905 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,531.10 0.00 5.72 May 01, 2050 4.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,530.94 0.00 3.51 Feb 21, 2030 5.13
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 1,530.92 0.00 6.18 Feb 20, 2035 5.74
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 1,530.48 0.00 0.00 nan 0.00
WFG WEST FRASER TIMBER LTD Materials Equity 1,529.29 0.00 0.00 nan 0.00
1893 PENTA-OCEAN CONSTRUCTION LTD Industrials Equity 1,529.29 0.00 0.00 nan 0.00
RYN RAYONIER REIT INC Real Estate Equity 1,528.79 0.00 0.00 nan 0.00
SLGN SILGAN HOLDINGS INC Materials Equity 1,528.79 0.00 0.00 nan 0.00
PAG PARAGON GROUP OF COMPANIES Financials Equity 1,528.10 0.00 0.00 nan 0.00
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 1,527.06 0.00 4.01 Apr 20, 2030 1.60
425 MINTH GROUP LTD Consumer Discretionary Equity 1,526.80 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 1,526.57 0.00 5.58 Feb 15, 2033 5.75
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 1,526.19 0.00 15.29 May 13, 2064 5.40
PSN PARSONS CORP Industrials Equity 1,526.17 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1,525.36 0.00 6.18 Mar 08, 2034 6.13
BA BOEING CO Capital Goods Fixed Income 1,524.59 0.00 2.85 May 01, 2029 6.30
ROR ROTORK PLC Industrials Equity 1,524.52 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 1,524.47 0.00 10.83 Feb 15, 2041 3.50
5631 JAPAN STEEL WORKS LTD Industrials Equity 1,523.33 0.00 0.00 nan 0.00
UNI UNICAJA BANCO SA Financials Equity 1,523.33 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 1,523.18 0.00 5.94 Jul 31, 2033 5.40
FNCA6289 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,522.68 0.00 7.18 Jul 01, 2050 2.50
FNCB0400 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,521.97 0.00 7.01 May 01, 2051 2.00
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 1,521.47 0.00 0.00 nan 0.00
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 1,521.47 0.00 0.00 nan 0.00
TXNM TXNM ENERGY INC Utilities Equity 1,521.28 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 1,521.06 0.00 2.96 May 20, 2030 5.50
GRT GROWTHPOINT PROP LTD SHS Real Estate Equity 1,520.94 0.00 0.00 nan 0.00
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 1,520.73 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,520.39 0.00 8.87 Aug 22, 2037 3.88
AON AON NORTH AMERICA INC Insurance Fixed Income 1,520.39 0.00 13.26 Mar 01, 2054 5.75
UBS UBS GROUP AG 144A Banking Fixed Income 1,520.00 0.00 2.38 Sep 22, 2029 6.25
FRSB1245 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,519.87 0.00 3.52 Jun 01, 2037 2.50
FNAL9734 FNMA 30YR Agency Fixed Rate Fixed Income 1,519.17 0.00 5.27 Jul 01, 2045 4.00
FNFS5253 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,519.17 0.00 4.42 Sep 01, 2049 5.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 1,519.07 0.00 6.68 Jan 14, 2036 6.29
SANTAN BANCO SANTANDER SA Banking Fixed Income 1,518.34 0.00 6.05 Nov 07, 2033 6.94
PRXNA PROSUS NV MTN 144A Communications Fixed Income 1,517.86 0.00 4.93 Jul 13, 2031 3.06
FRQD1140 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,517.06 0.00 7.15 Nov 01, 2051 2.50
FNFA1631 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,517.06 0.00 4.63 Nov 01, 2054 5.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 1,514.96 0.00 6.79 Jan 30, 2036 5.44
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,514.70 0.00 3.73 Apr 01, 2030 3.75
7747 ASAHI INTECC LTD Health Care Equity 1,513.80 0.00 0.00 nan 0.00
FNFM3650 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,513.55 0.00 7.05 Jun 01, 2050 2.50
OKE ONEOK INC Energy Fixed Income 1,513.02 0.00 5.90 Sep 01, 2033 6.05
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 1,512.58 0.00 2.50 Sep 15, 2029 2.16
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 1,512.23 0.00 4.18 Nov 04, 2031 4.42
FNFS6897 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,512.15 0.00 7.34 Mar 01, 2052 2.50
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1,511.88 0.00 2.07 Mar 25, 2028 2.26
MS MORGAN STANLEY Banking Fixed Income 1,511.80 0.00 11.92 Jan 27, 2045 4.30
CMCSA COMCAST CORPORATION Communications Fixed Income 1,511.16 0.00 12.56 Oct 15, 2048 4.70
VLY VALLEY NATIONAL Financials Equity 1,511.14 0.00 0.00 nan 0.00
JHX JAMES HARDIE INDUSTRIES PLC Materials Equity 1,510.41 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 1,509.39 0.00 5.81 Sep 13, 2034 6.69
HSBC HSBC HOLDINGS PLC MTN Banking Fixed Income 1,508.91 0.00 7.37 Nov 06, 2036 5.13
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,508.16 0.00 12.48 Mar 15, 2050 4.33
FNFM9592 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,507.94 0.00 6.61 Aug 01, 2051 3.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,507.30 0.00 12.10 Feb 22, 2048 4.26
INTC INTEL CORPORATION Technology Fixed Income 1,507.29 0.00 3.70 Mar 25, 2030 3.90
FNBM5423 FNMA 30YR Agency Fixed Rate Fixed Income 1,507.24 0.00 5.18 Dec 01, 2046 3.50
FRRJ0007 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,507.24 0.00 1.68 Oct 01, 2053 6.50
3064 MONOTARO LTD Industrials Equity 1,506.66 0.00 0.00 nan 0.00
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 1,506.66 0.00 0.00 nan 0.00
FRRA4718 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,506.54 0.00 7.10 Mar 01, 2051 2.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1,506.25 0.00 5.43 Mar 15, 2032 2.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,506.01 0.00 13.56 Apr 15, 2053 5.05
FNFM4066 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,505.84 0.00 6.47 Aug 01, 2050 3.00
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 1,504.94 0.00 8.10 Oct 15, 2037 7.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,504.80 0.00 5.97 Apr 15, 2033 4.50
MS MORGAN STANLEY MTN Banking Fixed Income 1,504.55 0.00 6.24 Feb 07, 2039 5.94
OKE ONEOK INC Energy Fixed Income 1,504.08 0.00 12.38 Sep 01, 2053 6.63
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,503.40 0.00 1.04 Feb 21, 2027 2.20
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 1,502.53 0.00 0.00 nan 0.00
FNFA0247 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,501.63 0.00 6.52 Apr 01, 2052 3.00
AAPL APPLE INC Technology Fixed Income 1,501.50 0.00 15.30 May 11, 2050 2.65
FRRA3723 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,500.92 0.00 7.23 Oct 01, 2050 2.00
BOUBYAN BOUBYAN BANK Financials Equity 1,500.71 0.00 0.00 nan 0.00
TEG TAG IMMOBILIEN AG Real Estate Equity 1,500.70 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 1,500.43 0.00 14.09 May 15, 2055 5.25
AAPL APPLE INC Technology Fixed Income 1,500.23 0.00 4.06 May 11, 2030 1.65
FNFA2082 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,500.22 0.00 6.48 Mar 01, 2052 3.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,499.52 0.00 2.48 Nov 14, 2028 4.25
BMO BANK OF MONTREAL (FXD-FRN) MTN Banking Fixed Income 1,499.17 0.00 1.57 Sep 22, 2028 4.06
FNBN5335 FNMA 30YR Agency Fixed Rate Fixed Income 1,498.82 0.00 6.73 Mar 01, 2049 4.00
FNFS7753 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,498.12 0.00 2.35 Feb 01, 2054 6.00
FRSL2735 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,498.12 0.00 7.00 May 01, 2052 2.50
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 1,497.51 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 1,497.40 0.00 3.50 Jan 30, 2031 5.09
WDSAU WOODSIDE FINANCE LTD 144A Energy Fixed Income 1,496.34 0.00 2.74 Mar 04, 2029 4.50
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 1,495.94 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,495.60 0.00 7.51 Nov 01, 2035 4.90
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 1,495.36 0.00 6.43 Mar 26, 2034 5.30
PTCT PTC THERAPEUTICS INC Health Care Equity 1,495.18 0.00 0.00 nan 0.00
MTS METCASH LTD Consumer Staples Equity 1,494.75 0.00 0.00 nan 0.00
G2MA8147 GNMA2 30YR Agency Fixed Rate Fixed Income 1,494.61 0.00 6.97 Jul 20, 2052 2.50
MPLX MPLX LP Energy Fixed Income 1,494.39 0.00 7.25 Sep 15, 2035 5.40
TMUS T-MOBILE USA INC Communications Fixed Income 1,493.87 0.00 0.02 Feb 01, 2028 4.75
603993 CHINA MOLYBDENUM LTD A Materials Equity 1,493.25 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 1,492.81 0.00 3.15 Oct 01, 2029 5.30
003230 SAM YANG FOODS INC Consumer Staples Equity 1,492.72 0.00 0.00 nan 0.00
FNBU2591 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,491.80 0.00 8.31 Dec 01, 2051 2.00
GENTERA* GENTERA SAB DE CV Financials Equity 1,491.12 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 1,490.76 0.00 7.26 Apr 28, 2035 4.90
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 1,489.98 0.00 0.00 nan 0.00
ESNT ESSENT GROUP LTD Financials Equity 1,489.43 0.00 0.00 nan 0.00
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 1,488.99 0.00 0.00 nan 0.00
DEMANT DEMANT Health Care Equity 1,488.79 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1,487.38 0.00 6.23 Jan 07, 2034 6.10
FNFM2887 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,486.89 0.00 6.84 Mar 01, 2050 3.00
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 1,486.46 0.00 0.62 Mar 15, 2027 5.00
FNBK4766 FNMA 30YR Agency Fixed Rate Fixed Income 1,486.19 0.00 5.35 Aug 01, 2048 4.50
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 1,486.10 0.00 1.79 Jan 09, 2029 6.30
MIL BANK MILLENNIUM SA Financials Equity 1,485.26 0.00 0.00 nan 0.00
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 1,485.22 0.00 0.00 nan 0.00
9142 KYUSHU RAILWAY Industrials Equity 1,485.22 0.00 0.00 nan 0.00
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 1,484.73 0.00 0.00 nan 0.00
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 1,484.23 0.00 6.88 Apr 30, 2055 6.50
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 1,484.23 0.00 7.26 May 28, 2035 5.20
FNBQ6182 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,484.08 0.00 7.39 Nov 01, 2050 2.00
1951 EXEO GROUP INC Industrials Equity 1,484.03 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 1,483.63 0.00 3.74 May 09, 2031 5.09
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1,483.63 0.00 1.87 Jan 15, 2028 2.90
ORCL ORACLE CORPORATION Technology Fixed Income 1,483.26 0.00 10.52 Mar 25, 2041 3.65
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Banking Fixed Income 1,482.57 0.00 3.72 May 09, 2031 5.30
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 1,481.81 0.00 5.33 Apr 05, 2032 3.90
HPOL B HEXPOL CLASS B Materials Equity 1,481.65 0.00 0.00 nan 0.00
FISV FISERV INC Technology Fixed Income 1,481.33 0.00 5.94 Aug 21, 2033 5.63
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,481.16 0.00 1.59 Oct 01, 2027 4.25
BYD BOYD GROUP SERVICES INC Industrials Equity 1,480.45 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 1,479.88 0.00 7.20 Jun 18, 2036 5.82
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 1,479.40 0.00 1.77 Mar 15, 2028 4.20
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1,479.40 0.00 1.41 Jul 12, 2027 3.36
FRSB0689 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,479.17 0.00 3.53 Mar 01, 2036 2.00
FRSD5006 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,478.47 0.00 5.27 Nov 01, 2046 4.00
2282 NH FOODS LTD Consumer Staples Equity 1,478.07 0.00 0.00 nan 0.00
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 1,478.07 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,477.98 0.00 4.48 Nov 24, 2030 2.25
LNG CHENIERE ENERGY INC Energy Fixed Income 1,477.22 0.00 6.33 Apr 15, 2034 5.65
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 1,477.03 0.00 10.61 Mar 15, 2043 5.45
CAMX CAMURUS Health Care Equity 1,476.88 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 1,476.39 0.00 8.56 Jan 15, 2038 6.20
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 1,475.66 0.00 5.74 Feb 12, 2026 4.50
FNBR7501 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,474.26 0.00 7.68 May 01, 2051 2.00
FNCB5268 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,474.26 0.00 5.42 Dec 01, 2052 4.50
HWC HANCOCK WHITNEY CORP Financials Equity 1,473.55 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,473.38 0.00 13.62 May 15, 2052 4.75
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1,473.17 0.00 10.91 Jan 31, 2044 5.38
UBSI UNITED BANKSHARES INC Financials Equity 1,473.08 0.00 0.00 nan 0.00
TPIA CHANDRA ASRI PACIFIC Materials Equity 1,473.01 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,472.74 0.00 12.76 Jan 23, 2049 3.90
GOOGL ALPHABET INC Technology Fixed Income 1,472.52 0.00 11.71 Nov 15, 2045 5.35
024110 INDUSTRIAL BANK OF KOREA Financials Equity 1,471.95 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1,471.63 0.00 2.86 May 03, 2029 5.11
FNBQ3704 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,471.45 0.00 7.28 Sep 01, 2050 2.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,471.23 0.00 11.86 Jun 01, 2045 4.95
2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 1,470.93 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,469.73 0.00 13.30 Mar 15, 2052 4.63
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 1,468.87 0.00 11.81 Feb 01, 2046 4.90
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1,468.45 0.00 2.44 Nov 07, 2028 6.80
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 1,468.38 0.00 0.00 nan 0.00
FNAL6096 FNMA 30YR Agency Fixed Rate Fixed Income 1,467.94 0.00 5.41 Feb 01, 2044 3.00
FNFA3063 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,467.94 0.00 3.46 Sep 01, 2055 5.50
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 1,467.74 0.00 0.94 Jan 14, 2028 4.95
AED AEDIFICA NV Real Estate Equity 1,467.35 0.00 0.00 nan 0.00
G2MA8044 GNMA2 30YR Agency Fixed Rate Fixed Income 1,467.24 0.00 6.35 May 20, 2052 3.50
TFC TRUIST BANK (FXD-FRN) Banking Fixed Income 1,466.68 0.00 1.45 Jul 24, 2028 4.42
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 1,466.33 0.00 2.09 May 23, 2028 5.70
INTNED ING GROEP NV Banking Fixed Income 1,466.33 0.00 2.82 Mar 19, 2030 5.34
UBS UBS GROUP AG Banking Fixed Income 1,466.30 0.00 11.84 May 15, 2045 4.88
5857 ARE HOLDINGS INC Materials Equity 1,466.16 0.00 0.00 nan 0.00
JTC JTC PLC Financials Equity 1,466.16 0.00 0.00 nan 0.00
FNMA1133 FNMA 30YR Agency Fixed Rate Fixed Income 1,465.84 0.00 5.18 Aug 01, 2042 3.50
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 1,465.56 0.00 0.00 nan 0.00
FRZS9845 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,465.14 0.00 5.27 Oct 01, 2044 4.00
FRRA8411 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,465.14 0.00 4.93 Jan 01, 2053 5.50
G2MA7254 GNMA2 30YR Agency Fixed Rate Fixed Income 1,465.14 0.00 7.23 Mar 20, 2051 2.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1,464.88 0.00 5.42 Feb 04, 2032 2.45
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,464.57 0.00 1.99 Sep 01, 2028 5.63
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 1,463.15 0.00 0.94 Jan 20, 2028 2.59
UCGIM UNICREDIT SPA MTN 144A Banking Fixed Income 1,461.74 0.00 3.89 Jun 30, 2035 5.46
FRSD1345 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,461.63 0.00 7.28 Oct 01, 2051 2.50
NG NOVAGOLD RESOURCES INC Materials Equity 1,461.40 0.00 0.00 nan 0.00
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 1,461.30 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1,461.25 0.00 5.43 Oct 28, 2033 6.04
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 1,461.01 0.00 4.73 Mar 11, 2031 2.15
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials Equity 1,460.76 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,460.72 0.00 14.92 Nov 20, 2050 2.88
8210 BUPA ARABIA Financials Equity 1,460.23 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1,459.98 0.00 2.51 Nov 13, 2028 5.34
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 1,459.87 0.00 0.00 nan 0.00
TPE TAURON POLSKA ENERGIA SA Utilities Equity 1,459.70 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1,459.56 0.00 6.15 Sep 11, 2033 4.89
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1,459.27 0.00 4.26 Nov 13, 2030 4.00
KXS KINAXIS INC Information Technology Equity 1,459.02 0.00 0.00 nan 0.00
G2MA8566 GNMA2 30YR Agency Fixed Rate Fixed Income 1,458.82 0.00 6.35 Jan 20, 2053 3.50
OPCH OPTION CARE HEALTH INC Health Care Equity 1,458.14 0.00 0.00 nan 0.00
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 1,457.50 0.00 3.85 May 15, 2030 3.75
FNBM1961 FNMA 30YR Agency Fixed Rate Fixed Income 1,457.42 0.00 6.23 Nov 01, 2047 3.50
FRQN7406 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,456.72 0.00 3.85 Aug 01, 2036 2.00
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 1,456.63 0.00 0.00 nan 0.00
5110 SUMITOMO RUBBER INDUSTRIES LTD Consumer Discretionary Equity 1,456.63 0.00 0.00 nan 0.00
MANTA MANDATUM Financials Equity 1,456.63 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 1,456.45 0.00 2.89 Apr 05, 2029 3.65
ESE ESCO TECHNOLOGIES INC Industrials Equity 1,456.41 0.00 0.00 nan 0.00
FORM FORMFACTOR INC Information Technology Equity 1,456.09 0.00 0.00 nan 0.00
SIGMAFA ALFA A Consumer Staples Equity 1,455.97 0.00 0.00 nan 0.00
8341 77 BANK LTD Financials Equity 1,455.44 0.00 0.00 nan 0.00
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 1,455.44 0.00 0.00 nan 0.00
1766 CRRC CORP LTD H Industrials Equity 1,454.91 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1,454.68 0.00 1.57 Nov 04, 2027 7.35
FGG61257 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,454.61 0.00 6.44 Nov 01, 2046 3.00
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 1,454.37 0.00 0.00 nan 0.00
3436 SUMCO CORP Information Technology Equity 1,454.25 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,454.06 0.00 13.25 Jul 17, 2054 5.75
5076 INFRONEER HOLDINGS INC Industrials Equity 1,453.06 0.00 0.00 nan 0.00
CVC CVC CAPITAL PARTNERS PLC Financials Equity 1,453.06 0.00 0.00 nan 0.00
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Real Estate Equity 1,453.06 0.00 0.00 nan 0.00
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 1,453.02 0.00 6.28 Apr 14, 2034 6.20
NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 1,452.78 0.00 0.00 nan 0.00
DPWDU DP WORLD CRESCENT LTD 144A Owned No Guarantee Fixed Income 1,452.78 0.00 7.17 May 08, 2035 5.50
FNMA3937 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,452.51 0.00 6.73 Feb 01, 2050 3.00
TBS TIGER BRANDS LTD Consumer Staples Equity 1,452.24 0.00 0.00 nan 0.00
FNBK5526 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,451.81 0.00 6.91 Sep 01, 2050 2.50
KCHOL.E KOC HOLDING A Industrials Equity 1,451.71 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,451.50 0.00 3.69 Feb 01, 2030 2.65
AVGO BROADCOM INC Technology Fixed Income 1,451.33 0.00 6.22 Feb 15, 2033 2.60
TPRO TECHNOPROBE SPA Information Technology Equity 1,450.68 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,450.41 0.00 10.77 Feb 24, 2043 3.44
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,449.77 0.00 14.83 Jul 15, 2064 5.75
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 1,449.74 0.00 2.26 Jul 27, 2029 5.28
BTE BAYTEX ENERGY CORP Energy Equity 1,449.49 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 1,449.38 0.00 2.30 Aug 08, 2028 5.59
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 1,449.03 0.00 1.89 Jan 24, 2029 4.96
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 1,448.43 0.00 4.65 Jul 23, 2032 5.72
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 1,448.30 0.00 0.00 nan 0.00
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 1,448.30 0.00 0.00 nan 0.00
MALLPLAZA PLAZA SA Real Estate Equity 1,447.98 0.00 0.00 nan 0.00
FNFM6817 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,447.60 0.00 6.91 Apr 01, 2051 2.50
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 1,446.92 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,446.91 0.00 2.27 Aug 03, 2028 4.80
FRSB8502 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,446.89 0.00 3.37 Aug 01, 2035 2.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 1,446.56 0.00 1.41 Jul 15, 2028 5.37
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1,446.55 0.00 10.96 Oct 29, 2041 3.85
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 1,446.34 0.00 14.30 Mar 15, 2052 3.85
FNFS0490 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,446.19 0.00 8.31 Jan 01, 2052 2.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1,446.01 0.00 6.41 Apr 17, 2035 5.43
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,445.50 0.00 2.95 Jun 01, 2029 6.10
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 1,444.79 0.00 1.39 Aug 01, 2027 3.63
3260 ADATA TECHNOLOGY LTD Information Technology Equity 1,444.79 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 1,444.31 0.00 5.96 Jun 01, 2033 5.20
FRQA3162 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,444.09 0.00 7.46 Oct 01, 2049 3.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 1,444.09 0.00 2.07 Apr 25, 2029 4.73
TA TRANSALTA CORP Utilities Equity 1,443.53 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,443.38 0.00 0.87 Mar 01, 2027 4.25
FRSL1901 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,442.68 0.00 2.29 Aug 01, 2055 6.00
G2MA7588 GNMA2 30YR Agency Fixed Rate Fixed Income 1,442.68 0.00 7.23 Sep 20, 2051 2.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,442.47 0.00 12.39 May 01, 2045 3.90
9201 JAPAN AIRLINES LTD Industrials Equity 1,442.34 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 1,442.32 0.00 3.60 Feb 15, 2030 4.35
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 1,442.32 0.00 2.01 Mar 22, 2028 4.38
ET ENERGY TRANSFER LP Energy Fixed Income 1,441.97 0.00 2.77 Apr 15, 2029 5.25
TTEFP TOTALENERGIES CAPITAL USA LLC Energy Fixed Income 1,441.97 0.00 4.41 Jan 13, 2031 4.25
NVDA NVIDIA CORPORATION Technology Fixed Income 1,441.62 0.00 3.82 Apr 01, 2030 2.85
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 1,440.91 0.00 2.52 Oct 18, 2029 4.13
FNCB2614 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,440.58 0.00 7.62 Jan 01, 2052 2.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,440.54 0.00 11.16 Apr 01, 2048 5.75
DIS WALT DISNEY CO Communications Fixed Income 1,440.54 0.00 10.59 May 13, 2040 3.50
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 1,440.44 0.00 6.43 Feb 26, 2034 5.00
FNAL8833 FNMA 30YR Agency Fixed Rate Fixed Income 1,439.88 0.00 5.21 Jun 01, 2046 4.00
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 1,439.85 0.00 1.16 Apr 13, 2028 5.65
BACR BARCLAYS PLC (FXD TO FLOAT) Banking Fixed Income 1,439.50 0.00 2.55 Nov 11, 2029 4.47
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,439.25 0.00 11.33 May 15, 2041 3.05
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1,439.04 0.00 9.85 Jun 15, 2039 4.13
BNP BNP PARIBAS SA 144A Banking Fixed Income 1,438.79 0.00 1.61 Sep 30, 2028 1.90
7729 TOKYO SEIMITSU LTD Information Technology Equity 1,438.77 0.00 0.00 nan 0.00
4980 DEXERIALS CORP Information Technology Equity 1,438.77 0.00 0.00 nan 0.00
FRSD0190 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,438.47 0.00 5.29 Dec 01, 2049 4.50
RTX RTX CORP Capital Goods Fixed Income 1,438.18 0.00 13.08 Mar 15, 2054 6.40
MSFT MICROSOFT CORPORATION Technology Fixed Income 1,437.53 0.00 12.88 Aug 08, 2046 3.70
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1,437.30 0.00 6.31 Jan 22, 2035 5.68
KARN KARDEX HOLDING AG Industrials Equity 1,436.39 0.00 0.00 nan 0.00
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 1,436.27 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 1,435.87 0.00 4.61 Jan 15, 2031 2.25
FNAL4543 FNMA 30YR Agency Fixed Rate Fixed Income 1,435.67 0.00 5.00 Jul 01, 2043 3.50
UBS UBS GROUP AG 144A Banking Fixed Income 1,435.36 0.00 6.12 Feb 11, 2033 2.75
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1,435.26 0.00 1.82 Jan 18, 2029 6.72
7459 MEDIPAL HOLDINGS CORP Health Care Equity 1,435.19 0.00 0.00 nan 0.00
ENRG ENERGIX RENEWABLE ENERGIES LTD Utilities Equity 1,435.19 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 1,435.12 0.00 6.98 Feb 15, 2035 5.15
URI UNITED RENTALS (NORTH AMERICA) INC 144A Capital Goods Fixed Income 1,434.91 0.00 1.48 Dec 15, 2029 6.00
2400 XD INC Communication Equity 1,434.67 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,434.55 0.00 2.94 Apr 13, 2029 3.45
FHB FIRST HAWAIIAN INC Financials Equity 1,434.23 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 1,433.91 0.00 6.05 Apr 15, 2033 4.10
SNPS SYNOPSYS INC Technology Fixed Income 1,433.67 0.00 13.57 Apr 01, 2055 5.70
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 1,433.67 0.00 6.83 Sep 15, 2034 4.80
6886 HUATAI SECURITIES LTD H Financials Equity 1,433.61 0.00 0.00 nan 0.00
FNBP8593 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,433.56 0.00 3.36 Jun 01, 2035 2.50
FNFS2347 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,432.86 0.00 6.13 Jul 01, 2049 3.50
G2MB0147 GNMA2 30YR Agency Fixed Rate Fixed Income 1,432.86 0.00 2.44 Jan 20, 2055 5.50
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 1,432.79 0.00 1.44 Jul 26, 2028 5.04
SNPS SYNOPSYS INC Technology Fixed Income 1,432.46 0.00 5.16 Apr 01, 2032 5.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1,432.44 0.00 1.21 May 10, 2028 4.93
FRSD6437 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,432.16 0.00 3.21 Jun 01, 2054 5.50
G2MA9906 GNMA2 30YR Agency Fixed Rate Fixed Income 1,432.16 0.00 2.44 Sep 20, 2054 5.50
ORCL ORACLE CORPORATION Technology Fixed Income 1,431.98 0.00 4.97 Feb 03, 2032 5.25
NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 1,431.62 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1,431.01 0.00 5.50 Nov 17, 2032 5.75
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 1,430.88 0.00 12.32 Feb 10, 2045 3.70
FNBW8104 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,430.75 0.00 5.43 Sep 01, 2052 4.50
FNFS6326 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,430.75 0.00 4.80 Apr 01, 2047 4.50
G2MA5137 GNMA2 30YR Agency Fixed Rate Fixed Income 1,430.75 0.00 6.40 Apr 20, 2048 4.00
RIOT RIOT PLATFORMS INC Information Technology Equity 1,430.38 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,430.02 0.00 12.94 Mar 04, 2056 5.61
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 1,429.96 0.00 1.52 Sep 19, 2027 3.28
GM GENERAL MOTORS FINANCIAL CO (FXD) Consumer Cyclical Fixed Income 1,429.61 0.00 2.65 Jan 07, 2029 5.80
FNBX4215 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,429.35 0.00 3.75 Jan 01, 2053 5.50
011200 HMM LTD Industrials Equity 1,429.34 0.00 0.00 nan 0.00
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 1,428.83 0.00 4.98 Mar 15, 2032 6.75
BACR BARCLAYS PLC Banking Fixed Income 1,428.55 0.00 3.21 Sep 10, 2030 4.94
141080 LIGA CHEM BIO INC Health Care Equity 1,428.28 0.00 0.00 nan 0.00
BGN BANCA GENERALI Financials Equity 1,428.05 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 1,427.85 0.00 3.81 Apr 06, 2030 3.13
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 1,427.62 0.00 5.84 Jun 12, 2033 6.13
NKE NIKE INC Consumer Cyclical Fixed Income 1,427.14 0.00 3.81 Mar 27, 2030 2.85
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 1,426.68 0.00 0.00 nan 0.00
BANKBARODA BANK OF BARODA LTD Financials Equity 1,426.68 0.00 0.00 nan 0.00
FRSL3206 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,426.54 0.00 4.85 Nov 01, 2055 5.00
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 1,426.08 0.00 3.74 Feb 15, 2030 2.56
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,425.73 0.00 9.43 Apr 23, 2040 4.08
UGPA3 ULTRAPAR PARTICIPOES SA Consumer Discretionary Equity 1,425.62 0.00 0.00 nan 0.00
FNCB6108 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,425.14 0.00 3.13 Apr 01, 2053 6.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,424.66 0.00 11.50 May 12, 2041 2.88
YESBANK YES BANK LTD Financials Equity 1,424.55 0.00 0.00 nan 0.00
4042 TOSOH CORP Materials Equity 1,424.48 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY FXD-FRN Banking Fixed Income 1,424.32 0.00 3.72 Apr 25, 2031 5.02
PAGS PAGSEGURO DIGITAL LTD CLASS A Financials Equity 1,423.98 0.00 0.00 nan 0.00
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 1,423.28 0.00 0.00 nan 0.00
FNFS6311 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,423.04 0.00 2.39 Nov 01, 2053 6.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1,422.78 0.00 5.76 Aug 02, 2033 6.42
POR PORTLAND GENERAL ELECTRIC Utilities Equity 1,422.75 0.00 0.00 nan 0.00
4506 SUMITOMO PHARMA LTD Health Care Equity 1,422.09 0.00 0.00 nan 0.00
SUNN SUNRISE N CLASS A AG Communication Equity 1,422.09 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 1,422.06 0.00 7.12 Mar 15, 2035 4.95
ELV ELEVANCE HEALTH INC Insurance Fixed Income 1,421.84 0.00 1.69 Dec 01, 2027 3.65
FNBU1381 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,421.63 0.00 3.68 Dec 01, 2036 2.00
1519 J&T GLOBAL EXPRESS LTD Industrials Equity 1,421.36 0.00 0.00 nan 0.00
FRQC2085 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,420.93 0.00 6.91 May 01, 2051 2.50
FRQC4446 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,420.93 0.00 6.91 Jul 01, 2051 2.50
USB US BANCORP MTN Banking Fixed Income 1,420.78 0.00 2.74 Jan 23, 2030 5.38
FRSD1488 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,420.23 0.00 6.11 Aug 01, 2052 4.00
AAPL APPLE INC Technology Fixed Income 1,419.73 0.00 1.68 Nov 13, 2027 3.00
EKTA B ELEKTA B Health Care Equity 1,419.71 0.00 0.00 nan 0.00
USB US BANCORP Banking Fixed Income 1,419.64 0.00 5.42 Oct 21, 2033 5.85
FNFS5088 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,419.53 0.00 5.41 Apr 01, 2053 3.50
JBSNV JBS NV Consumer Non-Cyclical Fixed Income 1,419.07 0.00 7.58 Jan 15, 2036 5.50
G2MA4381 GNMA2 30YR Agency Fixed Rate Fixed Income 1,418.83 0.00 6.90 Apr 20, 2047 3.00
NWG NATWEST GROUP PLC Banking Fixed Income 1,418.67 0.00 6.35 Mar 01, 2035 5.78
ACX ACERINOX SA Materials Equity 1,418.52 0.00 0.00 nan 0.00
SALIK SALIK COMPANY P.J.S.C Industrials Equity 1,418.16 0.00 0.00 nan 0.00
G2MA8488 GNMA2 30YR Agency Fixed Rate Fixed Income 1,418.12 0.00 5.80 Dec 20, 2052 4.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 1,417.79 0.00 13.62 Feb 26, 2054 5.30
META META PLATFORMS INC Communications Fixed Income 1,417.36 0.00 14.34 May 15, 2063 5.75
PAYX PAYCHEX INC Technology Fixed Income 1,417.22 0.00 5.15 Apr 15, 2032 5.35
1099 SINOPHARM GROUP LTD H Health Care Equity 1,417.10 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1,416.19 0.00 0.97 Mar 05, 2027 5.80
FNBM5309 FNMA 20YR Agency Fixed Rate Fixed Income 1,416.02 0.00 2.39 Dec 01, 2035 3.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 1,415.84 0.00 3.60 Sep 01, 2030 6.63
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1,415.77 0.00 6.44 Feb 09, 2034 4.70
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1,414.78 0.00 1.06 Mar 03, 2027 2.45
G2MB0552 GNMA2 30YR Agency Fixed Rate Fixed Income 1,414.62 0.00 7.23 Aug 20, 2055 3.50
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 1,414.43 0.00 2.74 Jan 24, 2030 5.43
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 1,414.31 0.00 7.69 Dec 04, 2035 4.75
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1,414.08 0.00 2.31 Jul 14, 2028 4.95
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1,413.83 0.00 5.47 Oct 25, 2033 5.83
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1,413.83 0.00 7.12 Sep 11, 2036 5.20
6323 RORZE CORP Information Technology Equity 1,413.76 0.00 0.00 nan 0.00
9072 NIKKON HOLDINGS LTD Industrials Equity 1,413.76 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 1,413.72 0.00 3.11 Jun 26, 2029 5.13
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 1,413.35 0.00 6.10 Nov 15, 2033 6.04
FRSD1671 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,413.21 0.00 5.83 Sep 01, 2052 4.00
SES SECURE WASTE INFRASTRUCTURE CORP Energy Equity 1,412.57 0.00 0.00 nan 0.00
7731 NIKON CORP Consumer Discretionary Equity 1,412.57 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Banking Fixed Income 1,412.14 0.00 7.24 Jul 21, 2036 5.37
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 1,411.99 0.00 8.06 Jul 02, 2037 6.85
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1,411.65 0.00 4.76 Nov 05, 2031 6.05
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1,411.13 0.00 8.59 May 16, 2038 6.38
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1,410.55 0.00 1.64 Nov 17, 2027 5.13
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1,410.19 0.00 2.17 Jun 23, 2028 5.80
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 1,410.18 0.00 0.00 nan 0.00
FRSD1383 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,409.70 0.00 7.68 Feb 01, 2052 2.00
FNFA0783 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,409.70 0.00 7.68 Jul 01, 2052 2.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1,409.49 0.00 1.85 Feb 15, 2028 4.88
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 1,409.23 0.00 5.24 May 15, 2032 5.13
MTRS MUNTERS GROUP Industrials Equity 1,408.99 0.00 0.00 nan 0.00
MMS MAXIMUS INC Industrials Equity 1,408.59 0.00 0.00 nan 0.00
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 1,408.58 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 1,408.51 0.00 6.19 Jan 11, 2035 6.10
FNMA4761 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,408.30 0.00 4.45 Sep 01, 2052 5.00
C CITIBANK NA Banking Fixed Income 1,408.07 0.00 3.12 Aug 06, 2029 4.84
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,407.48 0.00 14.48 Nov 30, 2065 6.00
T AT&T INC Communications Fixed Income 1,406.84 0.00 13.08 Aug 15, 2056 6.05
2784 ALFRESA HOLDINGS CORP Health Care Equity 1,406.61 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 1,406.31 0.00 1.44 Aug 22, 2028 4.66
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 1,405.91 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1,405.60 0.00 5.10 Mar 01, 2032 4.85
BRG BREVILLE GROUP LTD Consumer Discretionary Equity 1,405.42 0.00 0.00 nan 0.00
4 WHARF (HOLDINGS) LTD Real Estate Equity 1,405.42 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,405.36 0.00 5.71 Feb 06, 2033 4.90
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1,404.88 0.00 5.77 Jan 24, 2034 5.07
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 1,404.48 0.00 13.62 Mar 14, 2055 5.75
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 1,404.48 0.00 14.64 May 29, 2050 3.13
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 1,404.32 0.00 0.00 nan 0.00
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 1,404.27 0.00 0.00 nan 0.00
AJBU KEPPEL DC REIT Real Estate Equity 1,404.23 0.00 0.00 nan 0.00
TRPCN TRANSCANADA TRUST Energy Fixed Income 1,404.19 0.00 1.07 Mar 15, 2077 5.30
INTNED ING GROEP NV Banking Fixed Income 1,404.15 0.00 6.43 Mar 19, 2035 5.55
FRSD4169 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,404.09 0.00 1.68 Oct 01, 2053 6.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1,403.67 0.00 6.66 Jul 23, 2035 5.40
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 1,403.48 0.00 2.11 May 09, 2029 4.79
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 1,403.25 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 1,403.13 0.00 2.91 Apr 25, 2030 5.53
DELL DELL INTERNATIONAL LLC Technology Fixed Income 1,403.08 0.00 7.62 Feb 15, 2036 5.10
AAPL APPLE INC Technology Fixed Income 1,402.76 0.00 12.21 May 13, 2045 4.38
FNCA6636 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,402.69 0.00 6.97 Aug 01, 2050 2.50
G2MA8426 GNMA2 30YR Agency Fixed Rate Fixed Income 1,402.69 0.00 5.80 Nov 20, 2052 4.00
BACR BARCLAYS PLC Banking Fixed Income 1,402.42 0.00 3.09 Jun 20, 2030 5.09
T AT&T INC Communications Fixed Income 1,402.33 0.00 11.97 May 15, 2046 4.75
039490 KIWOOM SECURITIES LTD Financials Equity 1,402.19 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 1,402.07 0.00 3.94 Apr 15, 2030 2.05
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 1,401.98 0.00 6.85 Jan 25, 2035 6.25
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,401.72 0.00 2.75 Mar 04, 2030 5.55
FRSD3596 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,401.28 0.00 2.75 Aug 01, 2053 6.00
FNAL3249 FNMA 30YR Agency Fixed Rate Fixed Income 1,401.28 0.00 5.28 Oct 01, 2042 3.50
FNFA0844 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,401.28 0.00 6.48 Mar 01, 2052 3.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 1,400.40 0.00 13.38 Jan 30, 2050 3.70
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,399.97 0.00 15.51 Mar 22, 2061 3.70
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1,399.95 0.00 2.03 May 12, 2028 6.80
FRRA7779 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,399.88 0.00 5.39 Aug 01, 2052 4.50
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 1,399.52 0.00 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 1,399.25 0.00 3.53 Jan 15, 2031 5.27
FNBQ5160 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,399.18 0.00 7.62 Dec 01, 2050 2.00
FNFM4309 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,399.18 0.00 7.34 Sep 01, 2050 2.50
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 1,398.89 0.00 1.82 Jan 10, 2029 6.53
FNFM1422 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,398.48 0.00 6.07 Feb 01, 2047 3.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 1,397.86 0.00 7.07 Mar 01, 2035 5.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 1,397.83 0.00 3.97 May 01, 2030 2.25
CORZ CORE SCIENTIFIC INC Information Technology Equity 1,397.19 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1,397.13 0.00 1.54 Sep 15, 2027 4.69
FNDB8471 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,396.37 0.00 1.91 Aug 01, 2054 6.00
FNCB3594 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,396.37 0.00 6.15 May 01, 2052 3.50
FNFS2013 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,396.37 0.00 3.47 May 01, 2037 3.00
601166 INDUSTRIAL BANK LTD A Financials Equity 1,396.33 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,396.11 0.00 8.28 Apr 15, 2038 6.50
RHBBANK RHB BANK Financials Equity 1,395.79 0.00 0.00 nan 0.00
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 1,395.79 0.00 0.00 nan 0.00
FRSD4370 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,395.67 0.00 1.54 Oct 01, 2053 6.50
G2MA5932 GNMA2 30YR Agency Fixed Rate Fixed Income 1,395.67 0.00 5.26 May 20, 2049 4.50
USB US BANCORP MTN Banking Fixed Income 1,395.36 0.00 1.19 Apr 27, 2027 3.15
EEFT EURONET WORLDWIDE INC Financials Equity 1,394.83 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 1,394.72 0.00 5.24 Nov 03, 2036 2.49
AUB AUB GROUP LTD Financials Equity 1,394.70 0.00 0.00 nan 0.00
FRSD8147 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,394.27 0.00 7.22 May 01, 2051 2.50
ORCL ORACLE CORPORATION Technology Fixed Income 1,393.96 0.00 8.97 Nov 15, 2037 3.80
CMCSA COMCAST CORPORATION Communications Fixed Income 1,393.75 0.00 13.17 May 15, 2053 5.35
ACA ARCOSA INC Industrials Equity 1,393.65 0.00 0.00 nan 0.00
FNCA9568 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,393.56 0.00 5.10 Oct 01, 2052 4.50
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 1,393.51 0.00 6.28 Jan 10, 2035 6.25
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 1,393.27 0.00 5.81 Jun 30, 2033 5.95
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1,393.24 0.00 4.12 Sep 18, 2031 3.55
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 1,393.02 0.00 5.48 Jan 10, 2034 6.69
SSRM SSR MINING INC Materials Equity 1,393.02 0.00 0.00 nan 0.00
G2MA4125 GNMA2 30YR Agency Fixed Rate Fixed Income 1,392.86 0.00 6.99 Dec 20, 2046 2.50
ORCL ORACLE CORPORATION Technology Fixed Income 1,392.19 0.00 3.31 Sep 27, 2029 4.20
FNBV7773 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,392.16 0.00 7.22 Apr 01, 2052 2.50
AAPL APPLE INC Technology Fixed Income 1,391.57 0.00 5.65 Aug 08, 2032 3.35
UBS UBS GROUP AG MTN 144A Banking Fixed Income 1,391.57 0.00 5.33 Aug 05, 2033 4.99
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 1,391.53 0.00 0.00 nan 0.00
FNDB5290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,390.76 0.00 2.22 Jun 01, 2054 6.00
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 1,390.47 0.00 0.00 nan 0.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 1,390.07 0.00 1.25 Jun 01, 2027 3.45
FRZT0511 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,390.06 0.00 6.30 Aug 01, 2048 3.00
FNFM7709 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,390.06 0.00 6.02 Jun 01, 2051 3.50
FNMA5444 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,389.35 0.00 2.95 Aug 01, 2054 5.50
6923 STANLEY ELECTRIC LTD Consumer Discretionary Equity 1,388.74 0.00 0.00 nan 0.00
6465 HOSHIZAKI CORP Industrials Equity 1,388.74 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 1,388.65 0.00 3.00 Jun 05, 2030 5.72
WSTP WESTPAC BANKING CORP Banking Fixed Income 1,388.19 0.00 6.88 Nov 20, 2035 5.62
FNBQ6190 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,387.95 0.00 7.01 Nov 01, 2050 2.50
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 1,387.95 0.00 2.32 Jul 20, 2029 4.35
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1,387.95 0.00 2.29 Jun 15, 2028 1.90
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 1,387.73 0.00 10.02 Sep 12, 2039 3.74
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 1,387.55 0.00 0.00 nan 0.00
9023 TOKYO METRO LTD Industrials Equity 1,387.55 0.00 0.00 nan 0.00
HOMB HOME BANCSHARES INC Financials Equity 1,387.52 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1,387.46 0.00 4.86 Sep 08, 2031 4.40
FNCB4563 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,387.25 0.00 4.45 Sep 01, 2052 5.00
FNMA3476 FNMA 20YR Agency Fixed Rate Fixed Income 1,386.55 0.00 3.88 Sep 01, 2038 4.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1,386.49 0.00 6.92 Jan 16, 2036 5.57
ALHE ALONY-HETZ PROPERTIES AND INVESTME Real Estate Equity 1,386.36 0.00 0.00 nan 0.00
016360 SAMSUNG SECURITIES LTD Financials Equity 1,385.68 0.00 0.00 nan 0.00
9044 NANKAI ELECTRIC RAILWAY LTD Industrials Equity 1,385.17 0.00 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 1,385.08 0.00 0.00 nan 0.00
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 1,384.61 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1,384.06 0.00 4.36 Sep 01, 2030 1.30
MGDL MIGDAL INSURANCE AND FINANCIAL HOL Financials Equity 1,383.98 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1,383.66 0.00 14.54 Feb 24, 2050 3.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 1,383.59 0.00 6.31 Jan 25, 2034 5.88
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,383.44 0.00 12.93 Mar 01, 2055 6.20
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 1,383.43 0.00 0.00 nan 0.00
FRSD0865 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,383.04 0.00 5.72 Feb 01, 2052 3.50
FRSD1963 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,383.04 0.00 7.68 Jan 01, 2052 2.00
RAND RANDSTAD HOLDING Industrials Equity 1,382.79 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,382.65 0.00 1.91 Feb 15, 2028 3.15
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1,381.95 0.00 2.87 Mar 07, 2029 3.74
ET ENERGY TRANSFER LP Energy Fixed Income 1,381.72 0.00 11.73 Apr 15, 2049 6.25
FNCB8876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,381.64 0.00 1.19 Jul 01, 2054 6.50
CRM SALESFORCE INC Technology Fixed Income 1,381.59 0.00 1.98 Apr 11, 2028 3.70
D DOMINION ENERGY INC Electric Fixed Income 1,381.24 0.00 3.77 Apr 01, 2030 3.38
FNFA0383 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,380.93 0.00 4.78 Jan 01, 2055 5.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 1,380.89 0.00 1.08 Mar 13, 2027 4.63
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1,380.89 0.00 1.22 May 28, 2027 4.95
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 1,380.89 0.00 4.01 Jul 08, 2030 3.75
KEMIRA KEMIRA Materials Equity 1,380.41 0.00 0.00 nan 0.00
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 1,380.41 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1,380.20 0.00 5.50 Feb 01, 2034 5.82
RYTM RHYTHM PHARMACEUTICALS INC Health Care Equity 1,380.13 0.00 0.00 nan 0.00
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 1,379.47 0.00 1.64 Apr 01, 2028 5.50
SESG SES SA FDR Communication Equity 1,379.22 0.00 0.00 nan 0.00
FRPT FRESHPET INC Consumer Staples Equity 1,379.07 0.00 0.00 nan 0.00
FRSB8107 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,378.83 0.00 3.85 Jun 01, 2036 2.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 1,378.77 0.00 1.93 Mar 01, 2033 4.38
FNBM3237 FNMA 30YR Agency Fixed Rate Fixed Income 1,378.13 0.00 5.72 May 01, 2047 3.50
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 1,377.65 0.00 15.07 Oct 15, 2050 2.85
G2MA8347 GNMA2 30YR Agency Fixed Rate Fixed Income 1,377.43 0.00 4.85 Oct 20, 2052 4.50
AAPL APPLE INC Technology Fixed Income 1,377.00 0.00 2.12 May 12, 2028 4.00
VTY VISTRY GROUP PLC Consumer Discretionary Equity 1,376.83 0.00 0.00 nan 0.00
LTR LIONTOWN LTD Materials Equity 1,376.83 0.00 0.00 nan 0.00
CRCL CIRCLE INTERNET GROUP INC CLASS A Information Technology Equity 1,376.44 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 1,375.94 0.00 2.10 May 15, 2028 4.60
FRSD3921 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,375.32 0.00 2.13 Sep 01, 2053 6.00
GNC GREENCORE GROUP PLC Consumer Staples Equity 1,374.45 0.00 0.00 nan 0.00
LMND LEMONADE INC Financials Equity 1,373.99 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 1,373.83 0.00 3.49 Jan 14, 2031 5.88
MS MORGAN STANLEY BANK NA FXD-FRN Banking Fixed Income 1,373.83 0.00 1.41 Jul 14, 2028 4.97
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 1,373.83 0.00 1.60 Oct 15, 2027 3.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 1,373.67 0.00 6.05 May 17, 2033 4.50
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 1,373.43 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,373.33 0.00 14.13 Feb 15, 2046 2.50
MF WENDEL Financials Equity 1,373.26 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 1,373.12 0.00 1.65 Nov 01, 2027 6.00
FNFM3648 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,372.51 0.00 3.19 Jul 01, 2035 2.50
BCPC BALCHEM CORP Materials Equity 1,372.42 0.00 0.00 nan 0.00
AMOT AMOT INVESTMENTS LTD Real Estate Equity 1,372.07 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,371.85 0.00 12.10 May 18, 2046 4.75
BPCEGP BPCE SA MTN 144A Banking Fixed Income 1,371.73 0.00 5.82 Oct 19, 2034 7.00
NAB NATIONAL AUSTRALIA BANK LIMITED MTN 144A Banking Fixed Income 1,371.71 0.00 3.17 Aug 02, 2034 3.93
VKTX VIKING THERAPEUTICS INC Health Care Equity 1,371.19 0.00 0.00 nan 0.00
G2MA5135 GNMA2 30YR Agency Fixed Rate Fixed Income 1,371.11 0.00 6.90 Apr 20, 2048 3.00
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 1,370.54 0.00 0.00 nan 0.00
ABCB AMERIS BANCORP Financials Equity 1,369.98 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 1,369.92 0.00 8.24 Nov 30, 2036 4.75
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 1,369.70 0.00 0.00 nan 0.00
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 1,369.70 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 1,369.56 0.00 5.79 Jan 15, 2033 4.95
FNMA4048 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,369.01 0.00 6.73 Jun 01, 2050 3.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 1,368.63 0.00 8.41 Aug 08, 2036 3.45
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 1,368.63 0.00 0.00 nan 0.00
BRBR BELLRING BRANDS INC Consumer Staples Equity 1,368.56 0.00 0.00 nan 0.00
7951 YAMAHA CORP Consumer Discretionary Equity 1,368.50 0.00 0.00 nan 0.00
FRSD4495 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,368.30 0.00 2.13 Dec 01, 2053 6.00
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 1,368.10 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 1,367.82 0.00 3.80 Mar 19, 2030 2.75
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 1,367.31 0.00 0.00 nan 0.00
DOKA DORMAKABA HOLDING AG Industrials Equity 1,367.31 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1,367.12 0.00 1.17 May 17, 2027 5.85
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 1,366.76 0.00 3.39 Oct 01, 2029 2.85
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 1,365.63 0.00 13.28 Nov 15, 2053 5.90
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 1,365.44 0.00 0.00 nan 0.00
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 1,364.92 0.00 0.00 nan 0.00
G2MA0698 GNMA2 30YR Agency Fixed Rate Fixed Income 1,364.80 0.00 6.90 Jan 20, 2043 3.00
HUT HUT CORP Information Technology Equity 1,364.48 0.00 0.00 nan 0.00
6515 WINWAY TECHNOLOGY LTD Information Technology Equity 1,364.37 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 1,363.99 0.00 5.39 Jan 28, 2032 2.48
CMCSA COMCAST CORPORATION Communications Fixed Income 1,363.75 0.00 4.75 Feb 15, 2031 1.50
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 1,363.73 0.00 0.00 nan 0.00
2871 NICHIREI CORP Consumer Staples Equity 1,363.73 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 1,363.26 0.00 15.35 Feb 08, 2051 2.65
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,363.03 0.00 5.97 Oct 24, 2034 6.56
FRZS4697 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,361.99 0.00 6.45 Jan 01, 2047 3.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 1,361.82 0.00 5.68 Jan 25, 2033 5.90
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1,361.82 0.00 1.07 Apr 15, 2027 6.45
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1,361.82 0.00 1.31 Jun 08, 2027 4.11
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 1,361.57 0.00 5.74 Jan 26, 2034 5.12
BDGI BADGER INFRASTRUCTURE SOLUTIONS LT Industrials Equity 1,361.35 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Banking Fixed Income 1,360.41 0.00 3.78 May 23, 2031 5.12
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 1,360.36 0.00 5.41 Feb 03, 2032 2.45
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,359.40 0.00 8.11 Sep 15, 2037 6.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,358.67 0.00 6.00 Mar 20, 2033 4.35
XOM EXXON MOBIL CORP Energy Fixed Income 1,358.54 0.00 10.09 Mar 19, 2040 4.23
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,358.43 0.00 5.38 May 15, 2032 4.20
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 1,357.90 0.00 14.75 Jun 03, 2050 3.24
G2MA8948 GNMA2 30YR Agency Fixed Rate Fixed Income 1,357.78 0.00 2.64 Jun 20, 2053 5.50
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 1,356.92 0.00 0.00 nan 0.00
EDF EDF SA 144A Owned No Guarantee Fixed Income 1,356.61 0.00 8.76 Jan 26, 2039 6.95
CATE CATENA Real Estate Equity 1,356.59 0.00 0.00 nan 0.00
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 1,356.39 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 1,356.17 0.00 1.52 Sep 08, 2028 4.40
VOLTAS VOLTAS LTD Industrials Equity 1,355.85 0.00 0.00 nan 0.00
PRU FIVE CORNERS FUNDING TRUST II 144A Insurance Fixed Income 1,355.82 0.00 3.95 May 15, 2030 2.85
CMCSA COMCAST CORPORATION Communications Fixed Income 1,355.75 0.00 13.24 Jun 01, 2054 5.65
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 1,355.11 0.00 1.93 Mar 03, 2029 4.90
USB US BANCORP MTN Banking Fixed Income 1,355.11 0.00 3.54 Feb 12, 2031 5.05
BKH BLACK HILLS CORP Utilities Equity 1,354.88 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,354.80 0.00 5.75 Jan 15, 2033 5.20
6845 AZBIL CORP Information Technology Equity 1,354.20 0.00 0.00 nan 0.00
USB US BANK NATIONAL ASSOCIATION MTN Banking Fixed Income 1,353.70 0.00 1.23 May 15, 2028 4.73
FRSD4145 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,352.87 0.00 3.36 Oct 01, 2053 5.50
FNBT8484 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,352.87 0.00 7.28 Oct 01, 2051 2.50
ALKS ALKERMES Health Care Equity 1,352.76 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 1,352.53 0.00 13.32 Feb 15, 2055 5.70
G2BY0776 GNMA2 30YR Agency Fixed Rate Fixed Income 1,352.16 0.00 7.03 Sep 20, 2050 2.50
NEE NEXTERA ENERGY CAPITAL (NC5.25) Electric Fixed Income 1,351.58 0.00 3.66 Aug 15, 2055 6.38
CIFR CIPHER MINING INC Information Technology Equity 1,351.42 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,351.17 0.00 6.38 Apr 01, 2034 5.60
PARAUCO PARQUE ARAUCO SA Real Estate Equity 1,351.06 0.00 0.00 nan 0.00
9001 TOBU RAILWAY LTD Industrials Equity 1,350.63 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 1,350.52 0.00 2.86 Mar 26, 2029 5.13
AVGO BROADCOM INC Technology Fixed Income 1,350.52 0.00 4.22 Nov 15, 2030 4.15
AVGO BROADCOM INC Technology Fixed Income 1,350.45 0.00 5.17 Apr 15, 2032 5.20
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 1,350.20 0.00 4.97 Jan 25, 2032 6.15
FNCB8354 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,350.06 0.00 1.82 Apr 01, 2054 6.50
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 1,349.53 0.00 12.65 May 15, 2050 5.00
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 1,349.44 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 1,348.76 0.00 4.20 Aug 14, 2030 2.20
G2MB0144 GNMA2 30YR Agency Fixed Rate Fixed Income 1,348.66 0.00 6.41 Jan 20, 2055 4.00
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 1,348.05 0.00 1.08 Mar 10, 2027 2.53
FRSL0216 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,347.95 0.00 1.58 Jan 01, 2055 6.50
FNFS8108 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,347.25 0.00 7.34 Jan 01, 2052 2.50
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 1,347.06 0.00 0.00 nan 0.00
FNCB3012 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,346.55 0.00 7.43 Mar 01, 2052 2.00
G2MA0625 GNMA2 30YR Agency Fixed Rate Fixed Income 1,345.85 0.00 6.99 Dec 20, 2042 3.50
ORDS OOREDOO Communication Equity 1,345.74 0.00 0.00 nan 0.00
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 1,345.74 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 1,345.23 0.00 1.97 Apr 17, 2028 4.20
AES AES CORPORATION (THE) Electric Fixed Income 1,345.19 0.00 4.59 Jan 15, 2031 2.45
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 1,344.87 0.00 3.73 Apr 15, 2030 4.10
FRSB8505 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,344.45 0.00 3.25 Oct 01, 2035 2.50
FNAS9785 FNMA 30YR Agency Fixed Rate Fixed Income 1,344.45 0.00 5.71 Jun 01, 2047 4.00
FNFM5018 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,344.45 0.00 7.12 Dec 01, 2050 2.50
UUUU ENERGY FUELS INC Energy Equity 1,343.95 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1,343.95 0.00 14.32 Mar 15, 2052 3.70
FNBK2316 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,343.74 0.00 3.25 Apr 01, 2035 2.50
AYA AYA GOLD & SILVER INC Materials Equity 1,343.49 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,342.66 0.00 14.29 Jul 17, 2064 5.88
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 1,342.54 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 1,342.40 0.00 1.07 Mar 12, 2028 5.67
FRSD6446 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,342.34 0.00 5.31 Nov 01, 2053 4.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 1,342.23 0.00 13.79 May 17, 2053 5.00
FNCB9010 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,341.64 0.00 2.34 Aug 01, 2054 6.00
GLENMARK GLENMARK PHARMACEUTICALS LTD Health Care Equity 1,341.48 0.00 0.00 nan 0.00
FRSB8162 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,340.24 0.00 3.91 Jul 01, 2037 2.50
FE FIRSTENERGY CORPORATION Electric Fixed Income 1,339.93 0.00 1.32 Jul 15, 2027 3.90
WMB WILLIAMS COMPANIES INC Energy Fixed Income 1,339.93 0.00 1.25 Jun 15, 2027 3.75
U14 UOL GROUP LTD Real Estate Equity 1,339.91 0.00 0.00 nan 0.00
2618 EVA AIRWAYS CORP Industrials Equity 1,339.88 0.00 0.00 nan 0.00
NUVL NUVALENT INC CLASS A Health Care Equity 1,339.78 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,339.32 0.00 6.61 Jun 01, 2034 5.30
ROAD CONSTRUCTION PARTNERS INC CLASS A Industrials Equity 1,338.84 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 1,338.52 0.00 1.72 Nov 16, 2027 3.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,337.38 0.00 6.99 Dec 05, 2034 4.80
HAYW HAYWARD HOLDINGS INC Industrials Equity 1,337.04 0.00 0.00 nan 0.00
NOW SERVICENOW INC Technology Fixed Income 1,336.75 0.00 4.35 Sep 01, 2030 1.40
FNCB6101 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,336.73 0.00 2.39 Apr 01, 2053 6.50
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 1,336.68 0.00 0.00 nan 0.00
SNEX STONEX GROUP INC Financials Equity 1,336.09 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 1,336.00 0.00 14.02 May 01, 2064 7.01
CHTR TIME WARNER CABLE LLC Communications Fixed Income 1,335.79 0.00 9.36 Nov 15, 2040 5.88
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,335.57 0.00 12.51 Jun 15, 2049 5.25
FNMA4692 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,335.32 0.00 3.91 Aug 01, 2037 2.50
A7RU KEPPEL INFRA UNIT TRUST Materials Equity 1,335.15 0.00 0.00 nan 0.00
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 1,334.63 0.00 3.29 Oct 02, 2029 4.63
FNCC0264 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,334.62 0.00 2.33 Apr 01, 2055 6.00
EBO EBOS GROUP LTD Health Care Equity 1,333.96 0.00 0.00 nan 0.00
G2MA9539 GNMA2 30YR Agency Fixed Rate Fixed Income 1,333.22 0.00 5.24 Mar 20, 2054 4.50
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 1,333.00 0.00 7.96 Jan 25, 2037 6.20
AAPL APPLE INC Technology Fixed Income 1,332.87 0.00 2.11 May 10, 2028 4.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 1,332.78 0.00 8.23 Jul 01, 2038 7.30
TRI TRIGANO SA Consumer Discretionary Equity 1,332.77 0.00 0.00 nan 0.00
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Real Estate Equity 1,332.77 0.00 0.00 nan 0.00
FNCB4935 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,332.52 0.00 5.68 Oct 01, 2052 4.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1,332.52 0.00 2.24 Jul 06, 2029 5.78
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1,332.06 0.00 5.87 Nov 07, 2033 7.12
4613 KANSAI PAINT LTD Materials Equity 1,331.57 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,331.50 0.00 14.92 Mar 15, 2064 5.50
FNFS2848 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,331.11 0.00 5.11 Nov 01, 2044 4.50
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 1,331.07 0.00 13.55 Apr 05, 2054 5.49
BCO BRINKS Industrials Equity 1,330.58 0.00 0.00 nan 0.00
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 1,330.38 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1,329.69 0.00 2.95 Apr 23, 2029 3.45
VSAT VIASAT INC Information Technology Equity 1,329.56 0.00 0.00 nan 0.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1,328.67 0.00 5.87 Aug 24, 2034 6.14
FRQG3582 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,328.31 0.00 3.50 Jun 01, 2053 5.50
FNFS5387 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,328.31 0.00 8.05 May 01, 2052 2.50
PBH PREMIUM BRANDS HOLDINGS CORP Consumer Staples Equity 1,328.00 0.00 0.00 nan 0.00
FNFM5719 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,327.61 0.00 5.43 Jun 01, 2046 3.00
300059 EAST MONEY INFORMATION LTD A Financials Equity 1,327.10 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 1,326.16 0.00 3.08 Jun 25, 2029 4.75
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1,325.81 0.00 2.51 Nov 20, 2029 6.82
SDG SD GUTHRIE Consumer Staples Equity 1,325.50 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1,325.45 0.00 3.55 Feb 12, 2030 4.75
CMCSA COMCAST CORPORATION Communications Fixed Income 1,325.06 0.00 12.84 Nov 01, 2047 3.97
CBL CBL ASSOCIATES PROPERTIES INC Real Estate Equity 1,325.01 0.00 0.00 nan 0.00
NYKAA FSN E-COMMERCE VENTURES LTD Consumer Discretionary Equity 1,324.97 0.00 0.00 nan 0.00
COGT COGENT BIOSCIENCES INC Health Care Equity 1,324.84 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 1,324.75 0.00 3.79 May 20, 2031 5.07
3132 MACNICA HOLDINGS INC Information Technology Equity 1,324.43 0.00 0.00 nan 0.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1,323.59 0.00 5.82 May 19, 2034 5.85
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,323.11 0.00 5.91 Jun 01, 2033 5.50
FITB FIFTH THIRD BANCORP Banking Fixed Income 1,322.98 0.00 1.61 Oct 27, 2028 6.36
GVA GRANITE CONSTRUCTION INC Industrials Equity 1,322.09 0.00 0.00 nan 0.00
6368 ORGANO CORP Industrials Equity 1,322.05 0.00 0.00 nan 0.00
G2MA3523 GNMA2 30YR Agency Fixed Rate Fixed Income 1,321.99 0.00 5.26 Mar 20, 2046 4.50
UBS UBS GROUP AG 144A Banking Fixed Income 1,321.92 0.00 3.27 Aug 13, 2030 3.13
FNCA5510 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,321.29 0.00 6.65 Apr 01, 2050 3.00
ISCTR.E TURKIYE IS BANKASI C Financials Equity 1,321.24 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 1,321.20 0.00 7.72 Jan 15, 2036 5.00
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 1,320.86 0.00 0.00 nan 0.00
FNFM7313 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,320.59 0.00 5.35 Apr 01, 2049 4.50
6976 TAIYO YUDEN LTD Information Technology Equity 1,319.66 0.00 0.00 nan 0.00
FNFS5059 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,319.19 0.00 5.88 Nov 01, 2048 3.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,319.10 0.00 1.92 Mar 15, 2028 4.20
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1,318.75 0.00 2.53 Nov 17, 2029 6.20
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 1,318.65 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 1,318.62 0.00 13.44 Sep 15, 2054 5.50
CDB CELCOMDIGI Communication Equity 1,318.58 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 1,318.39 0.00 4.16 Aug 15, 2030 2.65
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,318.04 0.00 3.47 Feb 15, 2030 5.30
MSFT MICROSOFT CORPORATION Technology Fixed Income 1,318.03 0.00 7.40 Feb 12, 2035 3.50
FNFS5921 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,317.78 0.00 5.61 Apr 01, 2048 3.00
7180 KYUSHU FINANCIAL GROUP INC Financials Equity 1,316.09 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Banking Fixed Income 1,315.92 0.00 3.13 Aug 15, 2030 4.96
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 1,315.21 0.00 4.12 Jun 01, 2030 1.65
5393 NICHIAS CORP Industrials Equity 1,314.90 0.00 0.00 nan 0.00
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 1,314.86 0.00 4.06 Sep 23, 2031 4.45
FGG08715 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,314.27 0.00 6.44 Aug 01, 2046 3.00
FNCB8021 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,314.27 0.00 1.68 Feb 01, 2054 6.50
2268 WUXI XDC CAYMAN INC Health Care Equity 1,313.78 0.00 0.00 nan 0.00
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 1,313.71 0.00 0.00 nan 0.00
CJLU NETLINK NBN TRUST UNITS Communication Equity 1,313.71 0.00 0.00 nan 0.00
FNDE7070 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,312.87 0.00 2.33 Aug 01, 2055 6.00
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 1,312.52 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,312.18 0.00 8.48 Apr 01, 2038 5.38
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 1,312.17 0.00 7.83 Feb 12, 2026 2.00
MA MASTERCARD INC Technology Fixed Income 1,312.04 0.00 3.75 Mar 26, 2030 3.35
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 1,311.98 0.00 5.34 Apr 01, 2032 3.75
ROCK B ROCKWOOL CLASS B Industrials Equity 1,311.33 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,311.32 0.00 8.27 Jul 15, 2036 3.85
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 1,311.10 0.00 14.27 Jan 14, 2055 5.20
WFC WELLS FARGO BANK NA MTN Banking Fixed Income 1,311.10 0.00 8.43 Jan 15, 2038 6.60
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 1,311.01 0.00 4.69 Feb 10, 2031 1.80
ORCL ORACLE CORPORATION Technology Fixed Income 1,310.46 0.00 12.33 Nov 15, 2047 4.00
ADNOCM ADNOC MURBAN SUKUK LIMITED 144A Owned No Guarantee Fixed Income 1,310.04 0.00 7.31 May 06, 2035 4.75
ET ENERGY TRANSFER LP Energy Fixed Income 1,309.39 0.00 12.86 May 15, 2054 5.95
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 1,308.95 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 1,308.86 0.00 3.56 Jan 15, 2030 4.70
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1,308.83 0.00 5.41 Jul 20, 2033 5.13
HAL HALLIBURTON COMPANY Energy Fixed Income 1,308.74 0.00 11.73 Nov 15, 2045 5.00
RH RH Consumer Discretionary Equity 1,308.14 0.00 0.00 nan 0.00
ARCAD ARCADIS NV Industrials Equity 1,307.75 0.00 0.00 nan 0.00
LRE LANCASHIRE HOLDINGS LTD Financials Equity 1,307.75 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1,307.71 0.00 4.47 Jan 14, 2032 3.73
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1,307.45 0.00 4.03 Sep 12, 2031 4.53
ORCL ORACLE CORPORATION Technology Fixed Income 1,307.24 0.00 12.28 Sep 26, 2055 5.95
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 1,306.56 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 1,305.93 0.00 7.86 Dec 14, 2035 4.15
G2MA7420 GNMA2 30YR Agency Fixed Rate Fixed Income 1,305.85 0.00 5.97 Jun 20, 2051 3.50
3702 WPG HOLDINGS LTD Information Technology Equity 1,304.73 0.00 0.00 nan 0.00
G2MA6764 GNMA2 30YR Agency Fixed Rate Fixed Income 1,304.45 0.00 7.14 Jul 20, 2050 2.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1,304.27 0.00 1.87 Jan 31, 2028 3.80
FDJU FDJ UNITED Consumer Discretionary Equity 1,304.18 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 1,304.02 0.00 12.68 May 15, 2047 4.27
HRI HERC HOLDINGS INC Industrials Equity 1,303.85 0.00 0.00 nan 0.00
136 CHINA RUYI HOLDINGS LTD Communication Equity 1,303.66 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING 144A Banking Fixed Income 1,303.56 0.00 4.37 Nov 25, 2035 2.57
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 1,303.56 0.00 2.75 Mar 15, 2029 4.38
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 1,302.86 0.00 4.11 Sep 17, 2030 4.13
AX AXOS FINANCIAL INC Financials Equity 1,302.35 0.00 0.00 nan 0.00
FNCB4405 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,302.34 0.00 4.52 Aug 01, 2052 5.00
FNFM1056 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,302.34 0.00 4.12 Jun 01, 2049 5.50
FRSL1137 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,302.34 0.00 1.91 May 01, 2055 6.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 1,302.09 0.00 13.19 Apr 15, 2053 5.63
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 1,302.07 0.00 0.00 nan 0.00
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 1,302.06 0.00 3.93 Mar 01, 2031 4.00
IRTC IRHYTHM HOLDINGS INC Health Care Equity 1,301.88 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1,301.80 0.00 1.16 May 01, 2027 3.55
G2784119 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1,301.64 0.00 6.90 Feb 20, 2046 3.00
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 1,301.58 0.00 7.01 May 19, 2035 6.00
BMI BADGER METER INC Information Technology Equity 1,301.09 0.00 0.00 nan 0.00
23 BANK OF EAST ASIA LTD Financials Equity 1,300.61 0.00 0.00 nan 0.00
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 1,300.61 0.00 0.00 nan 0.00
STEP STEPSTONE GROUP INC CLASS A Financials Equity 1,300.39 0.00 0.00 nan 0.00
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 1,300.26 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 1,300.03 0.00 2.72 Feb 15, 2029 5.00
DIS WALT DISNEY CO Communications Fixed Income 1,299.94 0.00 14.76 Sep 01, 2049 2.75
ORCL ORACLE CORPORATION Technology Fixed Income 1,299.94 0.00 12.81 Sep 26, 2065 6.10
FRZT2233 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 1,299.54 0.00 5.96 Sep 01, 2048 4.00
6965 HAMAMATSU PHOTONICS Information Technology Equity 1,299.42 0.00 0.00 nan 0.00
MRCY MERCURY SYSTEMS INC Industrials Equity 1,299.36 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,299.30 0.00 10.80 Aug 16, 2043 5.63
PCG PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 1,299.08 0.00 10.08 Jul 01, 2040 4.50
SO SOUTHERN COMPANY (THE) Electric Fixed Income 1,299.08 0.00 12.42 Jul 01, 2046 4.40
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,298.65 0.00 11.00 Jul 21, 2042 2.91
CSW CSW INDUSTRIALS INC Industrials Equity 1,298.58 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 1,298.43 0.00 5.21 Nov 18, 2036 3.02
FNBM3505 FNMA 15YR Agency Fixed Rate Fixed Income 1,298.13 0.00 2.07 May 01, 2032 2.50
FNFS6599 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,298.13 0.00 6.61 Sep 01, 2052 3.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,298.01 0.00 12.96 Jun 01, 2053 5.88
ORCL ORACLE CORPORATION Technology Fixed Income 1,298.01 0.00 12.03 Aug 03, 2055 6.00
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 1,297.91 0.00 4.22 Aug 21, 2030 2.33
NI NISOURCE INC Natural Gas Fixed Income 1,297.58 0.00 13.35 Apr 01, 2055 5.85
ES EVERSOURCE ENERGY Electric Fixed Income 1,297.56 0.00 1.87 Mar 01, 2028 5.45
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1,297.46 0.00 6.31 Apr 04, 2034 5.95
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 1,297.15 0.00 12.42 Nov 28, 2053 7.80
5938 LIXIL CORP Industrials Equity 1,297.03 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,296.51 0.00 13.80 Jun 15, 2055 5.25
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,295.86 0.00 12.57 Jul 24, 2048 4.03
AVGO BROADCOM INC 144A Technology Fixed Income 1,295.29 0.00 5.31 Apr 15, 2032 4.15
LREN3 LOJAS RENNER SA Consumer Discretionary Equity 1,295.14 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,294.79 0.00 11.29 Jul 15, 2044 5.50
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 1,294.74 0.00 2.05 May 15, 2028 4.25
JUST JUST GROUP PLC Financials Equity 1,294.65 0.00 0.00 nan 0.00
OSB OSB GROUP PLC Financials Equity 1,294.65 0.00 0.00 nan 0.00
FNAS8483 FNMA 30YR Agency Fixed Rate Fixed Income 1,294.63 0.00 6.45 Dec 01, 2046 3.00
FRSD5275 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,293.92 0.00 6.91 Apr 01, 2052 2.50
FNFS1538 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,293.92 0.00 6.84 Apr 01, 2052 3.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 1,293.68 0.00 1.16 Apr 12, 2027 3.63
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 1,293.59 0.00 5.32 Dec 02, 2031 2.45
FNFS5068 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,293.22 0.00 2.35 Jul 01, 2053 6.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,292.38 0.00 4.69 Apr 01, 2031 2.80
ZAIN MOBILE TEL Communication Equity 1,291.95 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 1,291.91 0.00 4.45 Dec 03, 2030 2.75
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1,291.90 0.00 5.39 Feb 01, 2032 2.54
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1,291.66 0.00 4.74 Jul 22, 2032 5.06
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 1,291.66 0.00 5.12 Mar 14, 2032 5.00
EXC EXELON CORPORATION Electric Fixed Income 1,291.56 0.00 3.73 Apr 15, 2030 4.05
3036 WT MICROELECTRONICS LTD Information Technology Equity 1,291.42 0.00 0.00 nan 0.00
EXE EXPAND ENERGY CORP Energy Fixed Income 1,291.41 0.00 4.15 Feb 01, 2032 4.75
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 1,291.08 0.00 0.00 nan 0.00
CRNX CRINETICS PHARMACEUTICALS INC Health Care Equity 1,290.95 0.00 0.00 nan 0.00
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 1,290.88 0.00 0.00 nan 0.00
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 1,290.69 0.00 5.38 Jan 12, 2032 2.88
5110 SAUDI ELECTRICITY Utilities Equity 1,290.35 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,289.64 0.00 13.49 Nov 30, 2055 5.88
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 1,289.38 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 1,289.21 0.00 12.66 Oct 01, 2049 4.88
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1,288.38 0.00 3.23 Sep 10, 2029 4.63
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 1,288.38 0.00 2.51 Nov 13, 2028 3.88
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1,288.38 0.00 3.54 Jan 13, 2030 5.71
ALR ALIOR BANK SA Financials Equity 1,288.22 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 1,287.67 0.00 3.68 Apr 15, 2030 4.50
FRSD3241 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,287.61 0.00 7.76 Jun 01, 2052 2.00
NETC NETCOMPANY GROUP Information Technology Equity 1,287.51 0.00 0.00 nan 0.00
LAGR B LAGERCRANTZ GROUP CLASS B Information Technology Equity 1,287.51 0.00 0.00 nan 0.00
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 1,287.51 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,287.49 0.00 10.73 Jan 15, 2042 4.95
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,287.28 0.00 11.93 Oct 21, 2045 4.75
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,287.06 0.00 6.55 Apr 15, 2034 5.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1,286.62 0.00 3.10 Jul 15, 2029 5.55
JBSNV JBS NV Consumer Non-Cyclical Fixed Income 1,286.42 0.00 12.84 Mar 01, 2056 6.25
USB US BANCORP MTN Banking Fixed Income 1,286.26 0.00 0.97 Jan 27, 2028 2.21
VOD VODAFONE GROUP PLC Communications Fixed Income 1,285.99 0.00 7.95 Feb 27, 2037 6.15
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1,285.91 0.00 4.09 Nov 13, 2030 5.49
028050 SAMSUNG E&A LTD Industrials Equity 1,285.56 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,285.56 0.00 2.77 Mar 30, 2029 5.05
SKY CHAMPION HOMES INC Consumer Discretionary Equity 1,285.52 0.00 0.00 nan 0.00
FRRA2976 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,285.50 0.00 7.05 Jul 01, 2050 2.50
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 1,285.12 0.00 6.45 Aug 15, 2034 5.75
UBS UBS GROUP AG 144A Banking Fixed Income 1,284.50 0.00 1.21 May 12, 2028 4.75
EOG EOG RESOURCES INC Energy Fixed Income 1,284.40 0.00 5.44 Jul 15, 2032 5.00
SON SONAE SA Consumer Staples Equity 1,283.93 0.00 0.00 nan 0.00
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 1,283.93 0.00 0.00 nan 0.00
MAP MAPFRE SA Financials Equity 1,283.93 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 1,283.84 0.00 9.35 Mar 30, 2040 6.13
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 1,283.43 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 1,282.98 0.00 14.58 Sep 15, 2064 5.65
UBS UBS GROUP AG (FXD-TO-FLT) 144A Banking Fixed Income 1,282.73 0.00 2.64 Dec 23, 2029 4.15
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 1,282.38 0.00 3.66 Apr 15, 2031 5.69
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 1,282.22 0.00 5.20 Nov 21, 2033 8.25
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 1,282.13 0.00 11.51 Jun 20, 2054 7.78
FNMA4383 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,282.00 0.00 3.85 Jul 01, 2036 2.00
VMW VMWARE LLC Technology Fixed Income 1,281.98 0.00 5.07 Aug 15, 2031 2.20
HAVELLS HAVELLS INDIA LTD Industrials Equity 1,281.83 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,281.74 0.00 6.24 Mar 04, 2035 5.72
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 1,281.25 0.00 4.74 Apr 08, 2031 2.63
CRM SALESFORCE INC Technology Fixed Income 1,281.25 0.00 5.08 Jul 15, 2031 1.95
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 1,281.01 0.00 5.28 Nov 03, 2031 2.30
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 1,280.77 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 1,280.77 0.00 4.71 Apr 01, 2031 2.63
RRX REGAL REXNORD CORP Capital Goods Fixed Income 1,280.77 0.00 5.63 Apr 15, 2033 6.40
WMB WILLIAMS COMPANIES INC Energy Fixed Income 1,280.53 0.00 6.42 Mar 15, 2034 5.15
RDNT RADNET INC Health Care Equity 1,280.33 0.00 0.00 nan 0.00
WSR WHITESTONE REIT Real Estate Equity 1,280.05 0.00 0.00 nan 0.00
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 1,279.91 0.00 3.73 Apr 24, 2030 5.38
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 1,279.76 0.00 13.50 Jul 03, 2055 6.00
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 1,279.70 0.00 0.00 nan 0.00
ACHR ARCHER AVIATION INC CLASS A Industrials Equity 1,279.55 0.00 0.00 nan 0.00
BAC BANK OF AMERICA NA Banking Fixed Income 1,279.12 0.00 7.85 Oct 15, 2036 6.00
8227 SHIMAMURA LTD Consumer Discretionary Equity 1,277.98 0.00 0.00 nan 0.00
FRQB4550 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,277.79 0.00 7.34 Oct 01, 2050 2.50
FNFS4018 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,277.79 0.00 6.48 Jul 01, 2052 3.00
FNBW2249 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,276.38 0.00 3.58 Aug 01, 2052 5.50
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 1,276.17 0.00 6.03 Apr 24, 2033 4.70
DABUR DABUR INDIA LTD Consumer Staples Equity 1,275.97 0.00 0.00 nan 0.00
G2MA3735 GNMA2 30YR Agency Fixed Rate Fixed Income 1,275.68 0.00 6.90 Jun 20, 2046 3.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 1,275.67 0.00 1.31 Jun 01, 2027 1.45
HILS HILL AND SMITH PLC Materials Equity 1,275.60 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 1,275.45 0.00 4.54 Jul 16, 2031 7.45
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,275.26 0.00 12.98 Sep 15, 2055 6.20
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,274.61 0.00 8.22 Feb 15, 2038 6.88
DIS WALT DISNEY CO Communications Fixed Income 1,274.40 0.00 8.29 Nov 15, 2037 6.65
1776 GF SECURITIES LTD H Financials Equity 1,274.37 0.00 0.00 nan 0.00
FRZS4746 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,274.28 0.00 6.60 Dec 01, 2047 3.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1,274.26 0.00 1.11 Mar 22, 2027 3.05
FRRA6699 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,273.58 0.00 6.10 Feb 01, 2052 3.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,273.54 0.00 12.94 Apr 01, 2054 6.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1,272.68 0.00 11.40 Apr 01, 2044 4.80
FNCA6315 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,272.17 0.00 6.68 Jul 01, 2050 3.00
FNCA8893 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,272.17 0.00 7.58 Feb 01, 2051 2.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1,271.79 0.00 3.76 Apr 06, 2030 3.63
TMUS T-MOBILE USA INC Communications Fixed Income 1,271.09 0.00 6.51 Apr 15, 2034 5.15
INTC INTEL CORPORATION Technology Fixed Income 1,271.08 0.00 3.49 Feb 10, 2030 5.13
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 1,270.73 0.00 2.72 Jan 23, 2030 5.84
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 1,270.53 0.00 13.78 Mar 15, 2055 5.40
DVN DEVON ENERGY CORPORATION Energy Fixed Income 1,270.37 0.00 6.73 Sep 15, 2034 5.20
FNDA1451 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,270.07 0.00 3.07 Sep 01, 2053 5.50
FRRJ1073 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,269.36 0.00 2.21 Mar 01, 2054 6.00
FRSD8468 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,268.66 0.00 4.44 Oct 01, 2054 5.00
G2MA5819 GNMA2 30YR Agency Fixed Rate Fixed Income 1,268.66 0.00 3.70 Mar 20, 2049 5.00
1332 NISSUI CORP Consumer Staples Equity 1,268.45 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,268.17 0.00 11.62 May 15, 2045 4.13
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,268.17 0.00 14.80 Apr 15, 2063 5.20
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1,267.95 0.00 6.81 Aug 14, 2034 4.60
IQV IQVIA INC Consumer Non-Cyclical Fixed Income 1,267.90 0.00 2.62 Feb 01, 2029 6.25
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 1,267.74 0.00 12.49 Jun 25, 2048 4.88
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1,267.55 0.00 4.19 Nov 20, 2030 5.55
V VISA INC Technology Fixed Income 1,267.20 0.00 1.18 Apr 15, 2027 1.90
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,266.84 0.00 1.93 Mar 15, 2028 4.65
G2MA8100 GNMA2 30YR Agency Fixed Rate Fixed Income 1,266.56 0.00 5.80 Jun 20, 2052 4.00
G2MA9997 GNMA2 15YR Agency Fixed Rate Fixed Income 1,266.56 0.00 4.04 Nov 20, 2039 4.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 1,266.46 0.00 10.92 Nov 15, 2042 4.38
FRQN2024 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,265.86 0.00 3.19 Apr 01, 2035 2.50
ORAFP ORANGE SA MTN 144A Communications Fixed Income 1,265.43 0.00 4.41 Jan 13, 2031 4.25
AJB AJ BELL PLC Financials Equity 1,264.88 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,264.52 0.00 10.54 Jan 06, 2042 5.40
FRSD7541 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,264.45 0.00 7.21 May 01, 2051 2.00
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 1,264.37 0.00 0.00 nan 0.00
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 1,263.69 0.00 0.00 nan 0.00
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 1,263.69 0.00 0.00 nan 0.00
AMV0 AUMOVIO N Consumer Discretionary Equity 1,263.69 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 1,263.24 0.00 8.96 Apr 15, 2038 4.50
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1,262.96 0.00 3.95 Jul 08, 2031 4.71
MATX MATSON INC Industrials Equity 1,262.80 0.00 0.00 nan 0.00
NPO ENPRO INC Industrials Equity 1,262.64 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Banking Fixed Income 1,262.61 0.00 2.36 Sep 13, 2029 5.81
USB US BANCORP MTN Banking Fixed Income 1,262.61 0.00 3.78 May 15, 2031 5.08
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 1,262.61 0.00 3.77 May 19, 2030 5.40
PIRC PIRELLI & C Consumer Discretionary Equity 1,262.49 0.00 0.00 nan 0.00
7984 KOKUYO LTD Industrials Equity 1,262.49 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 1,262.38 0.00 5.16 Oct 14, 2032 7.50
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 1,262.16 0.00 8.60 Dec 15, 2036 4.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 1,261.90 0.00 6.46 Apr 18, 2034 5.40
SPGI S&P GLOBAL INC Technology Fixed Income 1,261.90 0.00 5.41 Mar 01, 2032 2.90
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 1,261.55 0.00 4.04 Nov 21, 2030 6.38
D DOMINION ENERGY INC Electric Fixed Income 1,261.42 0.00 6.74 May 15, 2055 6.63
EOSE EOS ENERGY ENTERPRISES INC CLASS A Industrials Equity 1,260.83 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 1,260.13 0.00 3.83 Mar 15, 2030 2.40
RIT1 REIT REIT LTD Real Estate Equity 1,260.11 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC FXD-FXD Banking Fixed Income 1,259.07 0.00 0.90 Jan 05, 2028 5.46
HD HOME DEPOT INC Consumer Cyclical Fixed Income 1,258.94 0.00 12.37 Apr 01, 2046 4.25
9064 YAMATO HOLDINGS LTD Industrials Equity 1,258.92 0.00 0.00 nan 0.00
EVK EVONIK INDUSTRIES AG Materials Equity 1,258.92 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 1,258.27 0.00 6.50 May 15, 2034 5.55
DRS LEONARDO DRS INC Industrials Equity 1,258.23 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 1,258.03 0.00 6.61 Sep 01, 2034 5.60
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 1,258.02 0.00 4.08 Jun 22, 2030 2.70
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 1,257.73 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,257.44 0.00 13.30 Nov 01, 2049 4.00
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 1,257.23 0.00 12.85 Jun 28, 2054 6.40
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1,257.06 0.00 6.61 Feb 07, 2035 6.50
GFTU GRAFTON GROUP PLC Industrials Equity 1,256.54 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 1,256.25 0.00 1.89 Jan 26, 2029 4.87
FNFA2235 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,256.03 0.00 1.91 Sep 01, 2054 6.00
MTH MERITAGE CORP Consumer Discretionary Equity 1,255.88 0.00 0.00 nan 0.00
FOXA FOX CORP Communications Fixed Income 1,255.85 0.00 5.93 Oct 13, 2033 6.50
LOAR LOAR HOLDINGS INC Industrials Equity 1,255.61 0.00 0.00 nan 0.00
TPZ TOPAZ ENERGY CORP Energy Equity 1,255.35 0.00 0.00 nan 0.00
VZLA VIZSLA SILVER CORP Materials Equity 1,255.35 0.00 0.00 nan 0.00
FRRA8496 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,255.33 0.00 5.39 Apr 01, 2053 4.50
DLN DERWENT LONDON REIT PLC Real Estate Equity 1,254.16 0.00 0.00 nan 0.00
6724 SEIKO EPSON CORP Information Technology Equity 1,254.16 0.00 0.00 nan 0.00
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 1,254.16 0.00 0.00 nan 0.00
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 1,254.13 0.00 3.47 Feb 01, 2030 5.50
G2MA8198 GNMA2 30YR Agency Fixed Rate Fixed Income 1,253.93 0.00 6.82 Aug 20, 2052 3.00
ACN ACCENTURE CAPITAL INC Technology Fixed Income 1,253.92 0.00 6.96 Oct 04, 2034 4.50
TMUS T-MOBILE USA INC Communications Fixed Income 1,253.79 0.00 13.26 Jun 15, 2054 6.00
KMI KINDER MORGAN INC Energy Fixed Income 1,253.58 0.00 11.37 Jun 01, 2045 5.55
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 1,253.58 0.00 13.36 Sep 24, 2048 4.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1,253.43 0.00 1.89 Feb 28, 2028 4.90
FNBM5077 FNMA 30YR Agency Fixed Rate Fixed Income 1,253.23 0.00 5.18 Aug 01, 2045 3.50
RRX REGAL REXNORD CORP Capital Goods Fixed Income 1,253.07 0.00 1.98 Apr 15, 2028 6.05
6526 SOCIONEXT INC Information Technology Equity 1,252.97 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1,252.72 0.00 1.85 Jan 10, 2028 5.16
ORCL ORACLE CORPORATION Technology Fixed Income 1,252.46 0.00 7.48 May 15, 2035 3.90
IDEA VODAFONE IDEA LTD Communication Equity 1,252.01 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1,252.01 0.00 2.83 Mar 01, 2030 3.27
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1,252.01 0.00 1.51 Sep 13, 2028 5.35
FNFM7661 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,251.82 0.00 6.91 Jun 01, 2051 2.50
NOVT NOVANTA INC Information Technology Equity 1,251.79 0.00 0.00 nan 0.00
GN GN STORE NORD Consumer Discretionary Equity 1,251.78 0.00 0.00 nan 0.00
1963 JGC HOLDINGS CORP Industrials Equity 1,251.78 0.00 0.00 nan 0.00
LODHA LODHA DEVELOPERS LTD Real Estate Equity 1,251.48 0.00 0.00 nan 0.00
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 1,250.95 0.00 1.10 Apr 14, 2027 4.76
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 1,250.95 0.00 3.85 Apr 01, 2030 2.63
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,250.95 0.00 3.56 Jan 15, 2030 4.80
PNB PUNJAB NATIONAL BANK Financials Equity 1,250.94 0.00 0.00 nan 0.00
101 HANG LUNG PROPERTIES LTD Real Estate Equity 1,250.58 0.00 0.00 nan 0.00
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 1,250.58 0.00 0.00 nan 0.00
SCT SOFTCAT PLC Information Technology Equity 1,250.58 0.00 0.00 nan 0.00
FNBM3515 FNMA 30YR Agency Fixed Rate Fixed Income 1,250.42 0.00 6.18 Jul 01, 2046 3.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 1,250.29 0.00 6.27 Mar 14, 2034 6.35
BACR BARCLAYS PLC Banking Fixed Income 1,250.25 0.00 1.52 Sep 10, 2028 4.84
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1,250.25 0.00 3.31 Nov 07, 2029 5.88
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 1,249.80 0.00 4.44 Jan 21, 2051 2.75
FNCA5472 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,249.72 0.00 3.53 Mar 01, 2035 3.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 1,249.54 0.00 2.80 Mar 22, 2029 5.25
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 1,249.35 0.00 0.00 nan 0.00
532483 CANARA BANK LTD Financials Equity 1,248.81 0.00 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 1,248.48 0.00 2.23 Jul 27, 2029 6.34
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1,248.42 0.00 12.81 Mar 01, 2046 3.70
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 1,247.75 0.00 0.00 nan 0.00
FNBU8839 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,247.61 0.00 5.73 May 01, 2052 4.00
ADNOCLS ADNOC LOGISTICS & SERVICES PLC Energy Equity 1,247.22 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC NC10 Energy Fixed Income 1,247.14 0.00 5.81 Jan 15, 2084 8.50
INTNED ING GROEP NV Banking Fixed Income 1,247.07 0.00 1.12 Mar 29, 2027 3.95
SKBN SHIKUN AND BINUI LTD Industrials Equity 1,247.01 0.00 0.00 nan 0.00
SPEN SHAPIR ENGINEERING AND INDUSTRY LT Industrials Equity 1,247.01 0.00 0.00 nan 0.00
AC AIR CANADA VOTING AND VARIABLE VOT Industrials Equity 1,245.82 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 1,245.69 0.00 5.00 Jan 01, 2032 5.38
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 1,245.69 0.00 6.31 Feb 15, 2034 5.30
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 1,245.62 0.00 0.00 nan 0.00
600030 CITIC SECURITIES LTD A Financials Equity 1,245.62 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 1,245.45 0.00 6.98 Apr 01, 2035 5.67
FNBR7647 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,244.81 0.00 7.10 Apr 01, 2051 2.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1,244.78 0.00 13.52 Feb 16, 2055 5.55
THULE THULE GROUP Consumer Discretionary Equity 1,244.63 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 1,244.25 0.00 1.07 Mar 08, 2027 2.65
MANKIND MANKIND PHARMA LTD Health Care Equity 1,244.02 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 1,243.89 0.00 1.33 Jun 10, 2027 1.70
SR SPIRE INC Utilities Equity 1,243.84 0.00 0.00 nan 0.00
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 1,243.75 0.00 3.42 Sep 30, 2031 5.63
CRHID CRH SMW FINANCE DAC Capital Goods Fixed Income 1,243.54 0.00 3.52 Jan 09, 2030 5.13
CABKSM CAIXABANK SA 144A Banking Fixed Income 1,243.54 0.00 1.83 Jan 18, 2029 6.21
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1,243.54 0.00 3.30 Nov 17, 2029 5.63
WMB WILLIAMS COMPANIES INC Energy Fixed Income 1,243.51 0.00 4.67 Mar 15, 2031 2.60
ENGI11 ENERGISA UNITS SA Utilities Equity 1,243.49 0.00 0.00 nan 0.00
2618 JD LOGISTICS INC Industrials Equity 1,243.49 0.00 0.00 nan 0.00
BAVA BAVARIAN NORDIC Health Care Equity 1,243.44 0.00 0.00 nan 0.00
FNCA3349 FNMA 30YR Agency Fixed Rate Fixed Income 1,243.40 0.00 4.20 Apr 01, 2049 5.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 1,242.83 0.00 1.75 Dec 15, 2027 3.34
FRRA7803 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,242.70 0.00 4.93 Aug 01, 2052 5.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,242.63 0.00 11.03 Nov 19, 2041 2.52
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1,242.55 0.00 6.41 Mar 15, 2034 5.25
4912 LION CORP Consumer Staples Equity 1,242.25 0.00 0.00 nan 0.00
ZIP ZIP CO LTD Financials Equity 1,242.25 0.00 0.00 nan 0.00
NJR NEW JERSEY RESOURCES CORP Utilities Equity 1,242.03 0.00 0.00 nan 0.00
FNCB2644 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,242.00 0.00 8.05 Jan 01, 2052 2.50
FNFM2778 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,242.00 0.00 6.52 Mar 01, 2050 3.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 1,241.09 0.00 6.38 Apr 04, 2034 5.63
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1,241.09 0.00 6.74 Jul 09, 2034 5.56
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 1,241.07 0.00 3.55 Feb 01, 2030 4.85
3107 DAIWABO HOLDINGS LTD Information Technology Equity 1,241.06 0.00 0.00 nan 0.00
8370 THE KIYO BANK LTD Financials Equity 1,241.06 0.00 0.00 nan 0.00
CURY CURRYS PLC Consumer Discretionary Equity 1,241.06 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1,240.71 0.00 2.03 Apr 04, 2028 5.05
DUK DUKE ENERGY CORP Electric Fixed Income 1,240.61 0.00 5.46 Aug 15, 2032 4.50
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 1,240.13 0.00 5.19 Sep 01, 2031 1.75
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 1,240.01 0.00 2.58 Nov 13, 2028 4.75
FNFS8674 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,239.89 0.00 1.46 Aug 01, 2054 6.50
G2MA9669 GNMA2 30YR Agency Fixed Rate Fixed Income 1,239.89 0.00 1.42 May 20, 2054 6.00
BRKHEC PACIFICORP Electric Fixed Income 1,239.84 0.00 13.23 Jan 15, 2055 5.80
763 ZTE CORP H Information Technology Equity 1,239.76 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 1,239.40 0.00 4.70 Mar 15, 2031 2.38
FNAL8521 FNMA 30YR Agency Fixed Rate Fixed Income 1,239.19 0.00 5.64 Apr 01, 2046 3.50
ET ENERGY TRANSFER LP Energy Fixed Income 1,238.92 0.00 6.96 Apr 01, 2035 5.70
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 1,238.77 0.00 11.90 Mar 15, 2045 4.63
BFCM BANQUE FEDERATIVE DU CREDIT (FXD) MTN 144A Banking Fixed Income 1,238.24 0.00 4.41 Jan 15, 2031 4.54
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1,237.91 0.00 15.14 Feb 09, 2064 5.10
ASHM ASHMORE GROUP PLC Financials Equity 1,237.48 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 1,237.46 0.00 5.89 Jun 20, 2033 6.63
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 1,237.10 0.00 0.00 nan 0.00
REY REPLY Information Technology Equity 1,236.29 0.00 0.00 nan 0.00
FRQB2964 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,235.68 0.00 6.91 Sep 01, 2050 2.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 1,235.55 0.00 15.61 Mar 20, 2060 3.84
ELV ELEVANCE HEALTH INC Insurance Fixed Income 1,235.42 0.00 1.85 Mar 01, 2028 4.10
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1,235.07 0.00 3.88 Jun 03, 2030 4.81
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 1,234.80 0.00 6.89 Oct 02, 2034 4.75
CNX CNX RESOURCES CORP Energy Equity 1,234.80 0.00 0.00 nan 0.00
TDC TERADATA CORP Information Technology Equity 1,234.59 0.00 0.00 nan 0.00
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 1,234.43 0.00 0.00 nan 0.00
AES AES CORPORATION (THE) Electric Fixed Income 1,234.36 0.00 2.12 Jun 01, 2028 5.45
OKE ONEOK INC Energy Fixed Income 1,234.32 0.00 4.87 Oct 15, 2031 4.75
PSX PHILLIPS 66 CO Energy Fixed Income 1,234.32 0.00 4.59 Jun 15, 2031 5.25
BGL BELLEVUE GOLD LTD Materials Equity 1,233.91 0.00 0.00 nan 0.00
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE 144A Insurance Fixed Income 1,233.84 0.00 4.95 May 23, 2042 5.88
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1,233.84 0.00 5.40 Mar 10, 2032 3.20
CMCSA COMCAST CORPORATION Communications Fixed Income 1,233.61 0.00 10.28 Apr 01, 2040 3.75
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,233.59 0.00 6.52 Jun 01, 2034 5.70
FNBM3801 FNMA 30YR Agency Fixed Rate Fixed Income 1,233.58 0.00 6.45 Jul 01, 2047 3.00
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 1,233.30 0.00 3.95 Jul 08, 2030 4.69
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 1,233.11 0.00 7.35 Oct 23, 2036 4.96
4208 UBE CORP Materials Equity 1,232.72 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 1,232.54 0.00 10.41 Oct 02, 2043 6.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1,232.24 0.00 1.97 Mar 02, 2028 3.96
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 1,231.97 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1,231.89 0.00 3.71 Jan 15, 2030 2.75
FNMA4876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,231.47 0.00 2.05 Dec 01, 2052 6.00
GOOGL ALPHABET INC Technology Fixed Income 1,231.25 0.00 16.18 Aug 15, 2050 2.05
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 1,230.93 0.00 7.35 Aug 15, 2035 4.90
2409 AUO CORP Information Technology Equity 1,230.71 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,230.61 0.00 13.67 Jan 15, 2055 5.50
SKYH SKY HARBOUR GROUP CORP CLASS A Industrials Equity 1,230.37 0.00 0.00 nan 0.00
6141 DMG MORI LTD Industrials Equity 1,230.34 0.00 0.00 nan 0.00
ENOG ENERGEAN PLC Energy Equity 1,230.34 0.00 0.00 nan 0.00
GRUMAB GRUMA Consumer Staples Equity 1,230.17 0.00 0.00 nan 0.00
FRSD2184 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,230.07 0.00 2.01 Jan 01, 2053 6.00
FNBQ3871 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,230.07 0.00 7.33 Sep 01, 2050 2.00
BA BOEING CO Capital Goods Fixed Income 1,229.75 0.00 13.57 Feb 01, 2050 3.75
HD HOME DEPOT INC Consumer Cyclical Fixed Income 1,229.72 0.00 5.54 Sep 15, 2032 4.50
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1,229.54 0.00 16.12 Feb 08, 2061 3.38
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,229.24 0.00 6.68 Sep 15, 2034 5.45
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 1,229.11 0.00 0.00 nan 0.00
ETN EATON CORPORATION Capital Goods Fixed Income 1,229.00 0.00 5.96 Mar 15, 2033 4.15
RDSALN SHELL FINANCE US INC Energy Fixed Income 1,228.36 0.00 3.86 Apr 06, 2030 2.75
CNR CORE NATURAL RESOURCES INC Energy Equity 1,228.04 0.00 0.00 nan 0.00
FRSD1388 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,227.97 0.00 6.45 Apr 01, 2052 3.00
8358 SURUGA BANK LTD Financials Equity 1,227.96 0.00 0.00 nan 0.00
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 1,227.79 0.00 6.74 Sep 12, 2034 5.10
COP CONOCOPHILLIPS CO Energy Fixed Income 1,227.06 0.00 7.12 Jan 15, 2035 5.00
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 1,226.98 0.00 0.00 nan 0.00
MTM MOMENTUM GROUP LTD Financials Equity 1,226.98 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1,226.82 0.00 5.73 Feb 27, 2033 5.15
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 1,226.34 0.00 6.68 Oct 01, 2034 5.58
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,226.32 0.00 12.18 Jan 20, 2048 4.44
ADBE ADOBE INC Technology Fixed Income 1,225.89 0.00 3.72 Feb 01, 2030 2.30
4088 AIR WATER INC Materials Equity 1,225.57 0.00 0.00 nan 0.00
TFC TRUIST BANK (FXD-FRN) Banking Fixed Income 1,225.53 0.00 2.55 Oct 23, 2029 4.37
G2MA5596 GNMA2 30YR Agency Fixed Rate Fixed Income 1,225.16 0.00 5.26 Nov 20, 2048 4.50
G2MA8343 GNMA2 30YR Agency Fixed Rate Fixed Income 1,225.16 0.00 6.97 Oct 20, 2052 2.50
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technology Fixed Income 1,224.12 0.00 4.22 Nov 15, 2030 4.60
ENBCN ENBRIDGE INC Energy Fixed Income 1,223.92 0.00 6.38 Apr 05, 2034 5.63
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 1,223.77 0.00 2.30 Sep 15, 2028 4.70
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 1,223.52 0.00 13.65 Mar 01, 2054 5.25
AROC ARCHROCK INC Energy Equity 1,222.93 0.00 0.00 nan 0.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 1,222.31 0.00 4.67 Jan 07, 2031 1.55
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 1,221.98 0.00 6.97 Feb 21, 2035 5.30
SANTAN BANCO SANTANDER SA Banking Fixed Income 1,221.65 0.00 2.51 Nov 07, 2028 6.61
DPWDU DP WORLD CRESCENT LTD MTN 144A Owned No Guarantee Fixed Income 1,221.65 0.00 2.45 Sep 26, 2028 4.85
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 1,221.65 0.00 1.96 Mar 22, 2028 3.50
G2MA4901 GNMA2 30YR Agency Fixed Rate Fixed Income 1,221.65 0.00 6.40 Dec 20, 2047 4.00
G2787125 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1,221.65 0.00 6.40 Feb 20, 2049 4.00
COP CONOCOPHILLIPS Energy Fixed Income 1,221.59 0.00 8.73 Feb 01, 2039 6.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 1,221.38 0.00 13.96 Jun 25, 2054 5.30
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1,221.30 0.00 3.79 May 13, 2031 4.90
ACN ACCENTURE CAPITAL INC Technology Fixed Income 1,220.94 0.00 3.33 Oct 04, 2029 4.05
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 1,220.94 0.00 3.67 Feb 15, 2030 3.25
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 1,220.33 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 1,220.29 0.00 6.33 Feb 15, 2034 5.25
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,220.24 0.00 2.83 Jan 15, 2029 2.25
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1,219.88 0.00 13.75 Sep 01, 2049 3.63
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 1,219.62 0.00 0.00 nan 0.00
RGN REGION GROUP STAPLED UNITS LTD Real Estate Equity 1,219.62 0.00 0.00 nan 0.00
SIA SIENNA SENIOR LIVING INC Health Care Equity 1,219.62 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 1,219.53 0.00 2.68 Feb 01, 2029 5.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,219.32 0.00 7.24 Sep 10, 2036 5.74
QLYS QUALYS INC Information Technology Equity 1,218.99 0.00 0.00 nan 0.00
DTE DTE ENERGY COMPANY Electric Fixed Income 1,218.82 0.00 3.65 Apr 01, 2030 5.20
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1,218.82 0.00 3.93 Sep 05, 2030 5.73
MPLX MPLX LP Energy Fixed Income 1,218.59 0.00 5.75 Mar 01, 2033 5.00
IWG INTERNATIONAL WORKPLACE GROUP PLC Real Estate Equity 1,218.43 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 1,218.37 0.00 13.50 May 15, 2054 5.70
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 1,218.11 0.00 5.60 Jul 18, 2032 3.90
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 1,217.87 0.00 4.64 Feb 09, 2031 2.13
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 1,217.63 0.00 5.85 Jul 06, 2034 6.30
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 1,217.63 0.00 7.20 May 14, 2035 5.25
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1,217.51 0.00 11.75 Feb 01, 2045 4.50
G2MA5466 GNMA2 30YR Agency Fixed Rate Fixed Income 1,216.04 0.00 6.40 Sep 20, 2048 4.00
EXE EXPAND ENERGY CORP Energy Fixed Income 1,216.00 0.00 1.63 Mar 15, 2030 5.38
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 1,215.80 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1,215.65 0.00 1.85 Jan 10, 2029 5.37
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1,215.29 0.00 3.20 Sep 11, 2030 5.00
MRP MR PRICE GROUP LTD Consumer Discretionary Equity 1,215.26 0.00 0.00 nan 0.00
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 1,214.94 0.00 3.57 Mar 20, 2031 5.74
IGM IGM FINANCIAL INC Financials Equity 1,214.85 0.00 0.00 nan 0.00
HIAB HIAB CORPORATION CLASS B Industrials Equity 1,214.85 0.00 0.00 nan 0.00
STCAB STC SUKUK COMPANY LTD 144A Owned No Guarantee Fixed Income 1,214.59 0.00 3.04 May 13, 2029 3.89
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 1,214.59 0.00 3.66 Jan 10, 2030 2.83
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 1,214.43 0.00 0.00 nan 0.00
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 1,214.23 0.00 2.73 Mar 01, 2030 5.71
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 1,214.08 0.00 13.22 Feb 15, 2054 5.60
FRRA8087 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,213.93 0.00 4.52 Oct 01, 2052 5.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,213.87 0.00 9.01 Jul 08, 2039 6.13
BOKF BOK FINANCIAL CORP Financials Equity 1,213.58 0.00 0.00 nan 0.00
PVH PVH CORP Consumer Discretionary Equity 1,213.58 0.00 0.00 nan 0.00
FRSD0934 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,213.23 0.00 8.21 Apr 01, 2051 2.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,213.03 0.00 5.95 Jun 01, 2033 5.30
HUM HUMANA INC Insurance Fixed Income 1,212.55 0.00 4.41 Apr 15, 2031 5.38
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 1,212.47 0.00 0.00 nan 0.00
6471 NSK LTD Industrials Equity 1,212.47 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 1,212.12 0.00 2.00 Mar 30, 2029 4.86
BK BANK OF NEW YORK MELLON (FXD-FRN) MTN Banking Fixed Income 1,211.41 0.00 3.55 Feb 11, 2031 4.94
TKMS TKMS AG Industrials Equity 1,211.28 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 1,211.07 0.00 9.33 Mar 15, 2039 4.75
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1,210.85 0.00 7.47 Oct 15, 2035 4.90
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1,210.37 0.00 5.80 Jun 15, 2033 6.40
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 1,210.35 0.00 2.42 Nov 01, 2028 4.85
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1,210.00 0.00 3.38 Mar 06, 2030 7.35
FRSD8257 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,209.72 0.00 5.43 Oct 01, 2052 4.50
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 1,209.64 0.00 7.13 Jun 13, 2036 6.07
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1,209.40 0.00 6.26 Jun 15, 2054 6.75
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 1,209.16 0.00 5.57 Mar 15, 2033 6.25
6806 HIROSE ELECTRIC LTD Information Technology Equity 1,208.90 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 1,208.58 0.00 1.17 May 15, 2027 3.88
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 1,208.43 0.00 4.58 Jan 08, 2031 2.30
G2784832 GNMA2 30YR Agency Fixed Rate Fixed Income 1,208.32 0.00 6.99 Oct 20, 2045 2.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 1,207.95 0.00 7.45 Jul 23, 2035 5.00
SCYR SACYR SA Industrials Equity 1,207.71 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,207.64 0.00 10.37 Sep 13, 2043 6.67
FNCB0153 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,207.62 0.00 8.31 Apr 01, 2051 2.00
FNMA5472 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,207.62 0.00 1.19 Sep 01, 2054 6.50
SANTAN BANCO SANTANDER SA (FX-FX) Banking Fixed Income 1,207.53 0.00 1.10 Mar 24, 2028 4.17
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 1,207.43 0.00 10.75 Jan 15, 2043 4.75
6139 L & K ENGINEERING LTD Industrials Equity 1,207.27 0.00 0.00 nan 0.00
VMM VISHAL MEGA MART LTD Consumer Discretionary Equity 1,207.27 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 1,207.17 0.00 3.76 Mar 22, 2030 3.80
VSEC VSE CORP Industrials Equity 1,207.04 0.00 0.00 nan 0.00
G2MA5817 GNMA2 30YR Agency Fixed Rate Fixed Income 1,206.91 0.00 6.40 Mar 20, 2049 4.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 1,206.82 0.00 2.78 Mar 14, 2030 5.54
BSEN BET SHEMESH ENGINES HOLDINGS LTD Industrials Equity 1,206.52 0.00 0.00 nan 0.00
FNBV4170 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,206.21 0.00 7.34 Mar 01, 2052 2.50
6181 LAOPU GOLD LTD H Consumer Discretionary Equity 1,205.68 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 1,205.53 0.00 6.97 Feb 15, 2035 5.20
PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 1,205.47 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1,205.41 0.00 1.39 Jul 20, 2028 5.02
BACR BARCLAYS PLC Banking Fixed Income 1,205.05 0.00 2.34 Sep 13, 2029 6.49
FNCB2403 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,204.81 0.00 7.28 Dec 01, 2051 2.50
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1,204.70 0.00 3.50 Jan 07, 2030 5.35
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 1,204.61 0.00 0.00 nan 0.00
FGG08741 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,204.11 0.00 6.44 Jan 01, 2047 3.00
SANTAN BANCO SANTANDER SA (FXD) Banking Fixed Income 1,203.99 0.00 4.22 Nov 06, 2030 4.55
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 1,203.99 0.00 1.08 Mar 10, 2027 2.80
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,203.29 0.00 2.74 Jan 15, 2029 4.25
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 1,203.11 0.00 6.42 Feb 15, 2034 4.88
ATMU ATMUS FILTRATION TECHNOLOGIES INC Industrials Equity 1,203.03 0.00 0.00 nan 0.00
GNS GENUS PLC Health Care Equity 1,202.94 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 1,202.70 0.00 13.07 Apr 18, 2054 5.75
FNBQ1226 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,202.70 0.00 7.62 Sep 01, 2050 2.00
FNFM4895 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,202.70 0.00 5.83 Jun 01, 2049 4.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 1,202.58 0.00 1.80 Feb 01, 2028 5.20
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 1,202.49 0.00 7.39 Jan 26, 2036 6.44
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 1,202.23 0.00 4.19 Jun 24, 2030 1.45
INTC INTEL CORPORATION Technology Fixed Income 1,202.06 0.00 13.06 Dec 08, 2047 3.73
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 1,201.95 0.00 0.00 nan 0.00
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 1,201.90 0.00 4.85 Jan 29, 2032 6.00
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 1,201.90 0.00 6.95 Jan 14, 2036 5.90
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 1,201.90 0.00 6.69 Oct 01, 2034 5.55
VIRP VIRBAC SA Health Care Equity 1,201.75 0.00 0.00 nan 0.00
ACN ACCENTURE CAPITAL INC Technology Fixed Income 1,201.66 0.00 4.91 Oct 04, 2031 4.25
CRSP CRISPR THERAPEUTICS AG Health Care Equity 1,201.46 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 1,201.18 0.00 6.49 Apr 05, 2034 5.15
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 1,200.82 0.00 2.02 May 04, 2028 6.38
FNFS2141 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,200.60 0.00 6.44 Jun 01, 2052 3.50
RHI ROBERT HALF Industrials Equity 1,200.44 0.00 0.00 nan 0.00
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 1,200.11 0.00 1.53 Sep 14, 2077 4.00
G2005331 GNMA2 30YR Agency Fixed Rate Fixed Income 1,199.90 0.00 6.99 Mar 20, 2042 3.50
6592 MABUCHI MOTOR LTD Industrials Equity 1,199.37 0.00 0.00 nan 0.00
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 1,199.37 0.00 0.00 nan 0.00
FNFM7554 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,199.20 0.00 6.40 Apr 01, 2050 3.50
LEU CENTRUS ENERGY CORP CLASS A Energy Equity 1,199.02 0.00 0.00 nan 0.00
KLBN11 KLABIN UNITS SA Materials Equity 1,198.75 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1,198.70 0.00 1.55 Sep 01, 2027 0.95
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 1,198.70 0.00 3.59 Jan 15, 2030 4.30
G2MA8947 GNMA2 30YR Agency Fixed Rate Fixed Income 1,198.49 0.00 3.73 Jun 20, 2053 5.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 1,198.35 0.00 1.82 Jan 10, 2029 6.45
OGS ONE GAS INC Utilities Equity 1,198.31 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1,198.27 0.00 6.60 Oct 29, 2033 3.40
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 1,198.18 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 1,198.03 0.00 7.02 Jan 16, 2035 5.45
AGX ARGAN INC Industrials Equity 1,197.45 0.00 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 1,197.29 0.00 2.31 Aug 21, 2029 6.21
TAISEM TSMC ARIZONA CORP Technology Fixed Income 1,197.06 0.00 5.21 Oct 25, 2031 2.50
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 1,196.23 0.00 3.50 Mar 15, 2030 5.86
FRSD2235 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,195.69 0.00 2.05 Jan 01, 2053 6.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1,195.62 0.00 13.83 Feb 09, 2054 5.00
006260 LS CORP Industrials Equity 1,195.56 0.00 0.00 nan 0.00
CVX CHEVRON USA INC Energy Fixed Income 1,195.17 0.00 4.14 Oct 15, 2030 4.30
FRSD3572 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,194.99 0.00 3.33 Aug 01, 2053 5.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,194.98 0.00 13.29 Jun 01, 2052 3.90
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,194.81 0.00 3.19 Aug 18, 2029 4.05
9003 SOTETSU HOLDINGS INC Industrials Equity 1,194.61 0.00 0.00 nan 0.00
PLXS PLEXUS CORP Information Technology Equity 1,194.54 0.00 0.00 nan 0.00
G2MA9363 GNMA2 30YR Agency Fixed Rate Fixed Income 1,193.58 0.00 1.72 Dec 20, 2053 6.00
T AT&T INC Communications Fixed Income 1,193.47 0.00 13.19 Nov 01, 2054 5.70
2809 KEWPIE CORP Consumer Staples Equity 1,193.42 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 1,193.40 0.00 3.79 Mar 25, 2030 3.45
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,193.26 0.00 14.23 Feb 15, 2063 6.05
UBS UBS GROUP AG 144A Banking Fixed Income 1,192.47 0.00 5.56 Nov 06, 2033 4.84
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 1,192.22 0.00 5.63 Oct 15, 2032 4.50
021240 COWAY LTD Consumer Discretionary Equity 1,191.83 0.00 0.00 nan 0.00
FGG61295 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,191.48 0.00 6.68 Sep 01, 2047 3.50
FNCB3063 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,191.48 0.00 7.22 Mar 01, 2052 2.50
RDSALN SHELL FINANCE US INC Energy Fixed Income 1,191.33 0.00 12.66 May 10, 2046 4.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 1,191.28 0.00 2.44 Oct 19, 2029 6.71
FRQB2300 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,190.78 0.00 6.47 Aug 01, 2050 3.00
FNBM3688 FNMA 30YR Agency Fixed Rate Fixed Income 1,190.78 0.00 5.88 Feb 01, 2047 3.50
DNBNO DNB BANK ASA MTN 144A Banking Fixed Income 1,190.22 0.00 4.21 Nov 04, 2031 4.38
ORCL ORACLE CORPORATION Technology Fixed Income 1,190.22 0.00 3.25 Nov 09, 2029 6.15
GNMA6477 GNMA 30YR Agency Fixed Rate Fixed Income 1,190.07 0.00 5.26 Feb 20, 2050 4.50
IAC IAC INC Communication Equity 1,189.94 0.00 0.00 nan 0.00
ALMB ALM BRAND Financials Equity 1,189.84 0.00 0.00 nan 0.00
DIC DUBAI INVESTMENT Industrials Equity 1,189.70 0.00 0.00 nan 0.00
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 1,189.56 0.00 6.19 Apr 16, 2054 5.95
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 1,189.52 0.00 3.12 Aug 02, 2030 4.97
FRSB8103 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,189.37 0.00 3.85 May 01, 2036 2.00
STT STATE STREET CORP Banking Fixed Income 1,189.17 0.00 1.90 Feb 28, 2028 4.54
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,188.81 0.00 3.77 Mar 22, 2030 3.15
SOP SOPRA STERIA GROUP Information Technology Equity 1,188.65 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 1,188.46 0.00 2.80 Feb 26, 2029 4.85
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1,188.11 0.00 3.20 Jul 31, 2029 3.13
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 1,187.63 0.00 6.96 Dec 31, 2079 6.13
5741 UACJ CORP Materials Equity 1,187.46 0.00 0.00 nan 0.00
NWL NETWEALTH GROUP LTD Financials Equity 1,187.46 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,187.03 0.00 14.97 Jan 15, 2051 2.80
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 1,186.66 0.00 7.00 Apr 01, 2035 5.55
DIS WALT DISNEY CO Communications Fixed Income 1,186.60 0.00 13.23 Mar 23, 2050 4.70
FNFS6106 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,186.57 0.00 3.20 Oct 01, 2053 5.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1,186.39 0.00 8.71 Mar 03, 2037 3.63
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 1,186.34 0.00 1.01 Mar 01, 2027 3.40
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,186.34 0.00 4.04 May 15, 2030 2.00
AMBU B AMBU CLASS B Health Care Equity 1,186.27 0.00 0.00 nan 0.00
FILM MD ENTERTAINMENT Communication Equity 1,185.97 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 1,185.63 0.00 1.89 Feb 14, 2029 4.93
FNBX6184 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,185.16 0.00 3.96 Feb 01, 2053 5.50
FNFA1146 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,185.16 0.00 1.99 May 01, 2054 6.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1,184.93 0.00 1.73 Dec 02, 2028 5.35
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1,184.72 0.00 6.57 Sep 11, 2035 5.40
GLOB GLOBANT SA Information Technology Equity 1,184.68 0.00 0.00 nan 0.00
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 1,184.67 0.00 14.65 Jan 12, 2052 3.63
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 1,184.48 0.00 6.50 Mar 01, 2034 4.63
FNCC0128 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,184.46 0.00 2.19 Mar 01, 2055 6.00
RADICO RADICO KHAITAN LTD Consumer Staples Equity 1,184.38 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1,184.22 0.00 3.98 Jun 21, 2030 3.60
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 1,184.22 0.00 1.71 Nov 26, 2028 5.09
RRX REGAL REXNORD CORP Capital Goods Fixed Income 1,184.22 0.00 3.40 Feb 15, 2030 6.30
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,184.02 0.00 4.31 Jan 23, 2031 4.90
FNFS0233 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,183.76 0.00 7.22 Jan 01, 2052 2.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1,183.76 0.00 7.08 Mar 01, 2035 5.00
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 1,183.31 0.00 0.00 nan 0.00
FNBM5787 FNMA 30YR Agency Fixed Rate Fixed Income 1,183.06 0.00 5.41 Aug 01, 2047 4.00
FNFS1153 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,183.06 0.00 3.91 Apr 01, 2037 2.50
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 1,182.74 0.00 10.65 May 30, 2044 6.45
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 1,182.31 0.00 13.43 Feb 15, 2055 5.55
MISC MISC Industrials Equity 1,182.24 0.00 0.00 nan 0.00
SIEMENS SIEMENS LTD Industrials Equity 1,182.24 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 1,182.06 0.00 5.61 Oct 01, 2032 4.30
FABG FABEGE Real Estate Equity 1,181.50 0.00 0.00 nan 0.00
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Real Estate Equity 1,181.50 0.00 0.00 nan 0.00
CVX CHEVRON CORP Energy Fixed Income 1,181.40 0.00 4.00 May 11, 2030 2.24
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 1,181.40 0.00 2.96 May 15, 2029 4.69
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 1,181.04 0.00 1.50 Sep 15, 2027 4.25
FNCB4306 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,180.95 0.00 4.66 Aug 01, 2052 5.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 1,180.85 0.00 7.01 Feb 07, 2035 5.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 1,180.69 0.00 1.36 Jun 28, 2027 5.24
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 1,180.69 0.00 1.43 Aug 03, 2027 4.24
TMDX TRANSMEDICS GROUP INC Health Care Equity 1,180.62 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 1,180.34 0.00 3.17 Jul 23, 2030 5.10
WSTP WESTPAC BANKING CORP Banking Fixed Income 1,180.34 0.00 4.41 Nov 15, 2035 2.67
REH REECE LTD Industrials Equity 1,180.31 0.00 0.00 nan 0.00
G2BW6206 GNMA2 30YR Agency Fixed Rate Fixed Income 1,180.25 0.00 6.99 Aug 20, 2050 2.50
534091 MULTI COMMODITY EXCHANGE OF INDIA Financials Equity 1,180.11 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 1,179.64 0.00 6.05 Dec 31, 2079 6.45
ETR ENTERGY CORPORATION Electric Fixed Income 1,179.63 0.00 3.15 Dec 01, 2054 7.13
267270 HD CONSTRUCTION EQUIPMENT LTD Industrials Equity 1,179.58 0.00 0.00 nan 0.00
KTY GRUPA KETY SA Materials Equity 1,179.58 0.00 0.00 nan 0.00
EXX EXXARO RESOURCES LTD Energy Equity 1,179.58 0.00 0.00 nan 0.00
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 1,179.40 0.00 7.50 Sep 17, 2035 4.63
ACIW ACI WORLDWIDE INC Information Technology Equity 1,178.73 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1,178.68 0.00 7.56 Oct 15, 2035 4.93
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 1,178.52 0.00 0.00 nan 0.00
KORELE KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 1,178.22 0.00 0.96 Jan 31, 2027 4.88
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1,178.22 0.00 0.97 Jan 22, 2027 2.33
HCC WARRIOR MET COAL INC Materials Equity 1,177.24 0.00 0.00 nan 0.00
WELL WELLTOWER OP LLC Reits Fixed Income 1,177.22 0.00 7.36 Jul 01, 2035 5.13
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 1,176.92 0.00 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 1,176.50 0.00 6.14 Feb 02, 2035 5.71
BACR BARCLAYS PLC Banking Fixed Income 1,176.10 0.00 1.22 Jan 10, 2028 4.34
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 1,176.10 0.00 3.38 Sep 13, 2029 2.45
MPLX MPLX LP Energy Fixed Income 1,176.09 0.00 11.98 Feb 15, 2049 5.50
FRRA3197 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,176.04 0.00 6.47 Aug 01, 2050 3.00
DKSH DKSH HOLDING AG Industrials Equity 1,175.55 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,175.53 0.00 7.09 Aug 03, 2035 5.50
G2MA8647 GNMA2 30YR Agency Fixed Rate Fixed Income 1,175.34 0.00 3.79 Feb 20, 2053 5.00
C CITIGROUP INC Banking Fixed Income 1,175.04 0.00 3.39 Nov 19, 2034 5.59
FRSD8172 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,174.64 0.00 7.68 Oct 01, 2051 2.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 1,174.34 0.00 2.07 Apr 06, 2028 3.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1,174.34 0.00 3.60 Mar 01, 2030 4.70
AAPL APPLE INC Technology Fixed Income 1,174.15 0.00 12.60 Feb 09, 2045 3.45
MER MANILA ELECTRIC Utilities Equity 1,173.72 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 1,173.63 0.00 4.02 Jun 01, 2030 2.65
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1,173.28 0.00 1.07 Apr 09, 2027 5.00
WMT WALMART INC Consumer Cyclical Fixed Income 1,173.28 0.00 2.55 Sep 22, 2028 1.50
AXIA6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 1,173.19 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1,172.92 0.00 1.03 Mar 09, 2027 3.75
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 1,172.65 0.00 9.78 May 01, 2040 5.15
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,172.63 0.00 7.23 Dec 01, 2035 5.85
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 1,172.63 0.00 5.43 Oct 15, 2032 5.60
GOOGL ALPHABET INC Technology Fixed Income 1,172.22 0.00 11.79 Aug 15, 2040 1.90
UTG UNITE GROUP PLC Real Estate Equity 1,171.98 0.00 0.00 nan 0.00
VIG VIENNA INSURANCE GROUP AG Financials Equity 1,171.98 0.00 0.00 nan 0.00
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 1,171.97 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 1,171.90 0.00 5.87 Apr 15, 2033 5.00
FRSB8382 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,171.83 0.00 4.06 May 01, 2040 4.00
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 1,171.51 0.00 4.27 Oct 28, 2030 3.05
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 1,171.51 0.00 4.42 Sep 28, 2030 1.38
BACR BARCLAYS PLC Banking Fixed Income 1,171.36 0.00 11.58 Aug 17, 2045 5.25
6415 SILERGY CORP Information Technology Equity 1,171.06 0.00 0.00 nan 0.00
SRE SEMPRA Natural Gas Fixed Income 1,170.69 0.00 6.38 Oct 01, 2054 6.40
NTT NTT FINANCE CORP 144A Communications Fixed Income 1,170.45 0.00 2.11 Apr 03, 2028 1.59
FRSD0093 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,170.43 0.00 4.55 Oct 01, 2049 5.00
INTC INTEL CORPORATION Technology Fixed Income 1,169.97 0.00 5.49 Aug 05, 2032 4.15
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 1,169.97 0.00 5.39 Feb 14, 2032 2.80
NVDA NVIDIA CORPORATION Technology Fixed Income 1,169.75 0.00 2.30 Jun 15, 2028 1.55
FNCB3441 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,169.72 0.00 4.03 Apr 01, 2037 2.50
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 1,169.72 0.00 5.53 Oct 15, 2032 4.95
PSX PHILLIPS 66 Energy Fixed Income 1,169.65 0.00 11.47 Nov 15, 2044 4.88
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 1,169.39 0.00 2.41 Sep 24, 2028 3.63
TD TORONTO-DOMINION BANK/THE (FXD) MTN Banking Fixed Income 1,169.39 0.00 1.87 Jan 31, 2028 4.86
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,169.22 0.00 15.51 Jun 03, 2050 2.50
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 1,169.00 0.00 4.80 May 05, 2031 2.63
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 1,168.92 0.00 0.00 nan 0.00
DTE DTE ENERGY COMPANY Electric Fixed Income 1,168.69 0.00 2.75 Mar 01, 2029 5.10
FNCA3242 FNMA 30YR Agency Fixed Rate Fixed Income 1,168.32 0.00 5.81 Mar 01, 2049 5.00
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other Fixed Income 1,167.63 0.00 2.04 Apr 21, 2028 4.75
G2MA4588 GNMA2 30YR Agency Fixed Rate Fixed Income 1,167.62 0.00 5.26 Jul 20, 2047 4.50
G2784421 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1,167.62 0.00 5.76 Dec 20, 2047 3.50
OKE ONEOK INC Energy Fixed Income 1,167.50 0.00 13.12 Nov 01, 2054 5.70
SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Real Estate Equity 1,167.21 0.00 0.00 nan 0.00
FRQE7677 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,166.92 0.00 5.43 Aug 01, 2052 4.50
FNAL3000 FNMA 30YR Agency Fixed Rate Fixed Income 1,166.92 0.00 5.24 Dec 01, 2042 3.50
PIIND P.I. INDUSTRIES LTD Materials Equity 1,166.80 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 1,166.34 0.00 6.40 Feb 01, 2034 5.15
WARBABANK WARBABANK Financials Equity 1,166.27 0.00 0.00 nan 0.00
PNI PINNACLE INVESTMENT MANAGEMENT GRO Financials Equity 1,166.02 0.00 0.00 nan 0.00
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 1,166.00 0.00 11.27 Jul 31, 2047 5.50
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 1,165.86 0.00 1.20 Jun 01, 2027 3.85
BDC BELDEN INC Information Technology Equity 1,165.83 0.00 0.00 nan 0.00
POST OSTERREICHISCHE POST AG Industrials Equity 1,164.83 0.00 0.00 nan 0.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 1,164.45 0.00 1.64 Nov 29, 2027 6.55
CSCO CISCO SYSTEMS INC Technology Fixed Income 1,164.16 0.00 7.04 Feb 24, 2035 5.10
FRSD8178 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,163.41 0.00 7.22 Nov 01, 2051 2.50
GN783781 GNMA 30YR Agency Fixed Rate Fixed Income 1,163.41 0.00 6.99 Jun 15, 2043 3.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1,163.39 0.00 1.61 Oct 08, 2027 4.35
NTT NTT FINANCE CORP 144A Communications Fixed Income 1,163.04 0.00 1.41 Jul 16, 2027 4.57
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 1,162.95 0.00 5.83 Mar 22, 2033 4.90
FNFS3180 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,162.71 0.00 7.68 Feb 01, 2052 2.00
MPLX MPLX LP Energy Fixed Income 1,162.68 0.00 0.91 Mar 01, 2027 4.13
SPK SPARK NEW ZEALAND LTD Communication Equity 1,162.45 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1,162.33 0.00 4.04 May 15, 2030 1.95
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 1,162.33 0.00 1.86 Feb 15, 2028 4.75
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 1,162.13 0.00 11.80 May 06, 2044 4.40
FNCB2434 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,162.01 0.00 6.48 Dec 01, 2051 3.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,161.74 0.00 7.18 May 15, 2035 5.30
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1,161.63 0.00 0.96 Jan 19, 2028 2.34
FNFS2561 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,161.30 0.00 4.62 Aug 01, 2052 5.00
G2MA4127 GNMA2 30YR Agency Fixed Rate Fixed Income 1,161.30 0.00 6.99 Dec 20, 2046 3.50
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 1,161.28 0.00 10.90 Oct 15, 2045 6.35
RUS RUSSEL METALS INC Industrials Equity 1,161.26 0.00 0.00 nan 0.00
3405 KURARAY LTD Materials Equity 1,161.26 0.00 0.00 nan 0.00
SLAB SILICON LABORATORIES INC Information Technology Equity 1,160.49 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1,160.05 0.00 7.00 Feb 12, 2035 5.10
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,159.56 0.00 13.55 Apr 15, 2054 5.38
FNBP5878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,159.20 0.00 7.34 Jun 01, 2050 2.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 1,159.13 0.00 13.79 Apr 15, 2054 5.20
SUNC SUNOCOCORP UNITS Energy Equity 1,158.88 0.00 0.00 nan 0.00
6268 NABTESCO CORP Industrials Equity 1,158.88 0.00 0.00 nan 0.00
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 1,158.88 0.00 0.00 nan 0.00
PAAL B PER AARSLEFF HOLDING CLASS B Industrials Equity 1,158.88 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 1,158.84 0.00 6.98 Jan 09, 2035 5.50
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 1,158.80 0.00 2.31 Aug 06, 2029 4.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 1,158.80 0.00 2.79 Mar 15, 2029 4.90
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other Fixed Income 1,158.45 0.00 2.94 Apr 26, 2029 5.38
BTDR BITDEER TECHNOLOGIES GROUP CLASS A Information Technology Equity 1,158.04 0.00 0.00 nan 0.00
FNDB7662 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,157.80 0.00 3.68 Jul 01, 2054 5.50
DEC JCDECAUX Communication Equity 1,157.68 0.00 0.00 nan 0.00
5832 CHUGIN FINANCIAL GROUP INC Financials Equity 1,157.68 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1,157.14 0.00 4.31 Feb 22, 2031 5.10
INTNED ING GROEP NV Banking Fixed Income 1,157.14 0.00 6.01 Sep 11, 2034 6.11
FNBW2939 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,157.09 0.00 4.45 Jun 01, 2052 5.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 1,157.04 0.00 2.07 Mar 15, 2028 1.00
PRESTIGE PRESTIGE ESTATES PROJECTS LTD Real Estate Equity 1,156.68 0.00 0.00 nan 0.00
SABIC SABIC CAPITAL II BV 144A Owned No Guarantee Fixed Income 1,156.68 0.00 2.50 Oct 10, 2028 4.50
VGP VGP NV Real Estate Equity 1,156.49 0.00 0.00 nan 0.00
TBCG TBC BANK GROUP PLC Financials Equity 1,156.49 0.00 0.00 nan 0.00
FNAS0516 FNMA 30YR Agency Fixed Rate Fixed Income 1,156.39 0.00 5.61 Sep 01, 2043 3.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 1,155.98 0.00 1.55 Sep 13, 2027 3.25
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges Fixed Income 1,155.93 0.00 5.16 Oct 15, 2031 2.63
TITC TITAN SA Materials Equity 1,155.62 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 1,155.45 0.00 5.89 May 01, 2034 5.04
MAIRE MAIRE SPA Industrials Equity 1,155.30 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 1,155.05 0.00 8.33 Jan 15, 2038 6.95
FRSD2001 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,154.99 0.00 7.62 May 01, 2051 2.00
FRQN7925 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,154.99 0.00 3.84 Oct 01, 2036 2.00
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 1,154.55 0.00 0.00 nan 0.00
FNBU8176 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,154.29 0.00 7.22 Jan 01, 2052 2.50
ASB ASSOCIATED BANCORP Financials Equity 1,154.27 0.00 0.00 nan 0.00
8174 NIPPON GAS LTD Utilities Equity 1,154.11 0.00 0.00 nan 0.00
RIG TRANSOCEAN LTD Energy Equity 1,153.96 0.00 0.00 nan 0.00
FNMA4229 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,153.59 0.00 3.53 Jan 01, 2036 2.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 1,153.15 0.00 2.72 Mar 01, 2029 5.75
SANTAN BANCO SANTANDER SA Banking Fixed Income 1,153.15 0.00 2.07 Apr 12, 2028 4.38
GPN GLOBAL PAYMENTS INC Technology Fixed Income 1,153.15 0.00 2.56 Nov 15, 2028 4.50
VMW VMWARE LLC Technology Fixed Income 1,152.80 0.00 1.38 Aug 21, 2027 3.90
AKER AKER Industrials Equity 1,151.73 0.00 0.00 nan 0.00
G2004923 GNMA2 30YR Agency Fixed Rate Fixed Income 1,151.48 0.00 5.26 Jan 20, 2041 4.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 1,151.39 0.00 4.06 Sep 04, 2030 4.50
MONET MONETA MONEY BNK Financials Equity 1,151.36 0.00 0.00 nan 0.00
2228 XTALPI HOLDINGS LTD Health Care Equity 1,150.82 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 1,150.76 0.00 14.60 Sep 11, 2049 2.95
PUM PUMA Consumer Discretionary Equity 1,150.54 0.00 0.00 nan 0.00
ATS ATS CORP Industrials Equity 1,150.54 0.00 0.00 nan 0.00
MSCI MSCI INC Technology Fixed Income 1,150.37 0.00 7.27 Sep 01, 2035 5.25
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 1,150.34 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1,150.33 0.00 12.67 Mar 01, 2047 4.15
KMI KINDER MORGAN INC Energy Fixed Income 1,149.97 0.00 1.83 Mar 01, 2028 4.30
EQIX EQUINIX INC Technology Fixed Income 1,149.62 0.00 3.50 Nov 18, 2029 3.20
PNC PNC BANK NA Banking Fixed Income 1,149.62 0.00 2.36 Jul 26, 2028 4.05
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 1,149.40 0.00 7.46 Sep 15, 2035 4.80
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 1,149.35 0.00 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 1,149.27 0.00 3.25 Aug 15, 2029 3.20
MABANEE MABANEE COMPANY Real Estate Equity 1,149.23 0.00 0.00 nan 0.00
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 1,149.23 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 1,149.16 0.00 5.51 Jul 22, 2033 4.97
MTB MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 1,148.56 0.00 1.81 Jan 27, 2028 4.70
FBU FLETCHER BUILDING LTD Industrials Equity 1,148.16 0.00 0.00 nan 0.00
TFC TRUIST BANK Banking Fixed Income 1,147.86 0.00 3.84 Mar 11, 2030 2.25
INTU INTUIT INC Technology Fixed Income 1,147.71 0.00 6.10 Sep 15, 2033 5.20
T AT&T INC Communications Fixed Income 1,147.54 0.00 8.09 Mar 01, 2037 5.25
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 1,147.47 0.00 6.36 Mar 13, 2034 5.84
FNCA3825 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,147.27 0.00 5.73 Jul 01, 2049 4.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1,147.23 0.00 4.27 Feb 13, 2031 5.13
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 1,147.15 0.00 1.08 Mar 15, 2027 3.20
LNTH LANTHEUS HOLDINGS INC Health Care Equity 1,147.12 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,146.98 0.00 5.63 Feb 15, 2033 6.13
RENE REN REDES ENERGETICAS NACIONAIS SA Utilities Equity 1,146.96 0.00 0.00 nan 0.00
FRSB1132 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,146.57 0.00 3.74 Jun 01, 2037 2.50
G2MA6820 GNMA2 30YR Agency Fixed Rate Fixed Income 1,146.57 0.00 6.90 Aug 20, 2050 3.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1,146.44 0.00 1.98 Mar 05, 2028 4.02
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 1,146.03 0.00 0.00 nan 0.00
FRSD8141 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,145.87 0.00 7.22 Apr 01, 2051 2.50
TKO TASEKO MINES LTD Materials Equity 1,145.77 0.00 0.00 nan 0.00
DRR DETERRA ROYALTIES LTD Materials Equity 1,145.77 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 1,145.74 0.00 4.28 Aug 06, 2030 1.38
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 1,145.74 0.00 1.03 Feb 26, 2027 4.80
ALKEM ALKEM LABORATORIES LTD Health Care Equity 1,145.50 0.00 0.00 nan 0.00
PAYX PAYCHEX INC Technology Fixed Income 1,145.29 0.00 7.03 Apr 15, 2035 5.60
ORCL ORACLE CORPORATION Technology Fixed Income 1,145.18 0.00 12.38 Sep 27, 2054 5.38
PETMK PETRONAS CAPITAL LTD. 144A Owned No Guarantee Fixed Income 1,144.96 0.00 11.92 Mar 18, 2045 4.50
C CITIGROUP INC Banking Fixed Income 1,144.75 0.00 10.11 Jan 30, 2042 5.88
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 1,144.68 0.00 2.22 Jun 13, 2029 4.82
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1,144.68 0.00 2.13 May 19, 2029 5.64
6473 JTEKT CORP Consumer Discretionary Equity 1,144.58 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1,144.53 0.00 13.86 Mar 08, 2054 5.22
FNFS3040 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,144.46 0.00 6.73 Dec 01, 2051 3.00
FRRJ1007 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,144.46 0.00 2.21 Mar 01, 2054 6.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 1,144.08 0.00 6.23 Mar 15, 2034 5.70
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1,143.97 0.00 4.38 Jan 15, 2031 4.60
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 1,143.62 0.00 1.06 Mar 08, 2027 4.10
MCY MERCURY NZ LTD Utilities Equity 1,143.39 0.00 0.00 nan 0.00
IFL INSIGNIA FINANCIAL LTD Financials Equity 1,143.39 0.00 0.00 nan 0.00
BOSS HUGO BOSS N AG Consumer Discretionary Equity 1,143.39 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,143.27 0.00 3.77 Feb 21, 2030 2.45
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 1,143.27 0.00 1.54 Sep 25, 2027 4.40
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1,142.91 0.00 1.34 Jul 15, 2027 4.63
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,142.82 0.00 13.54 Mar 01, 2053 4.88
ASH ASHLAND INC Materials Equity 1,142.66 0.00 0.00 nan 0.00
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 1,142.63 0.00 0.00 nan 0.00
RDN RADIAN GROUP INC Financials Equity 1,142.48 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 1,141.66 0.00 5.26 Oct 15, 2031 2.00
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 1,141.01 0.00 0.00 nan 0.00
FRRA4245 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,140.95 0.00 7.39 Dec 01, 2050 2.00
MS MORGAN STANLEY Banking Fixed Income 1,140.94 0.00 4.97 Apr 01, 2032 7.25
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,140.88 0.00 12.96 Jun 01, 2053 5.90
8010 THE COOPERATIVE INSURANCE Financials Equity 1,140.71 0.00 0.00 nan 0.00
RES RESILIENT PROP LTD Real Estate Equity 1,140.71 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 1,140.44 0.00 4.26 Nov 15, 2030 4.13
PSX PHILLIPS 66 Energy Fixed Income 1,139.60 0.00 10.23 May 01, 2042 5.88
FRSD5138 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,139.55 0.00 2.61 Mar 01, 2054 6.50
FNCB4624 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,139.55 0.00 4.45 Sep 01, 2052 5.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 1,139.38 0.00 2.25 May 28, 2028 1.75
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 1,139.11 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 1,139.03 0.00 1.93 Mar 06, 2029 5.87
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 1,139.00 0.00 4.82 Apr 23, 2031 2.25
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 1,138.76 0.00 5.27 Jan 20, 2033 3.13
TRGP TARGA RESOURCES CORP Energy Fixed Income 1,138.32 0.00 2.70 Mar 01, 2029 6.15
CMCSA COMCAST CORPORATION Communications Fixed Income 1,138.09 0.00 13.70 Feb 01, 2050 3.45
BMO BANK OF MONTREAL MTN Banking Fixed Income 1,137.97 0.00 4.07 Sep 22, 2031 4.35
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 1,137.62 0.00 4.12 Sep 30, 2030 4.38
BUCN BUCHER INDUSTRIES AG Industrials Equity 1,137.44 0.00 0.00 nan 0.00
4385 MERCARI INC Consumer Discretionary Equity 1,137.44 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,137.23 0.00 11.86 Jul 30, 2045 4.65
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 1,136.91 0.00 3.32 Oct 16, 2030 4.93
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,136.82 0.00 4.87 May 15, 2031 2.30
XOM EXXON MOBIL CORP Energy Fixed Income 1,136.56 0.00 3.30 Aug 16, 2029 2.44
ABB ABB INDIA LTD Industrials Equity 1,136.45 0.00 0.00 nan 0.00
BFT BENEFIT SYSTEMS SA Industrials Equity 1,136.45 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 1,136.38 0.00 12.81 Apr 01, 2050 5.30
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 1,136.10 0.00 7.24 May 26, 2035 5.25
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 1,135.73 0.00 11.78 Oct 01, 2047 5.40
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 1,135.50 0.00 3.64 Mar 15, 2030 4.65
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 1,135.09 0.00 15.03 Mar 05, 2051 3.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1,134.79 0.00 4.53 Nov 13, 2030 1.45
SMG SCOTTS MIRACLE GRO Materials Equity 1,134.77 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 1,134.64 0.00 4.66 Mar 11, 2031 2.69
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1,134.64 0.00 6.98 Mar 15, 2035 5.45
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1,134.44 0.00 1.42 Aug 17, 2027 4.13
1898 CHINA COAL ENERGY LTD H Energy Equity 1,134.32 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1,134.16 0.00 5.54 Jan 09, 2033 6.40
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 1,134.14 0.00 0.00 nan 0.00
DD DUPONT DE NEMOURS INC 144A Basic Industry Fixed Income 1,134.09 0.00 2.46 Nov 15, 2028 4.72
STT STATE STREET CORP (FXD) Banking Fixed Income 1,134.09 0.00 1.59 Oct 22, 2027 4.33
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1,133.92 0.00 5.33 Jan 12, 2032 3.10
4626 TAIYO HOLDINGS LTD Materials Equity 1,133.86 0.00 0.00 nan 0.00
LIAB LINDAB INTERNATIONAL Industrials Equity 1,133.86 0.00 0.00 nan 0.00
SRE SEMPRA Natural Gas Fixed Income 1,133.38 0.00 3.00 Oct 01, 2054 6.88
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 1,133.37 0.00 7.52 Apr 01, 2036 6.13
JSL JINDAL STAINLESS LTD Materials Equity 1,133.25 0.00 0.00 nan 0.00
G2MA6657 GNMA2 30YR Agency Fixed Rate Fixed Income 1,133.24 0.00 6.99 May 20, 2050 3.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1,132.71 0.00 6.00 Sep 07, 2033 5.63
INTC INTEL CORPORATION Technology Fixed Income 1,132.32 0.00 1.42 Aug 05, 2027 3.75
HD HOME DEPOT INC Consumer Cyclical Fixed Income 1,132.08 0.00 13.12 Dec 06, 2048 4.50
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1,131.98 0.00 6.78 Sep 10, 2034 4.95
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 1,131.98 0.00 6.41 Feb 08, 2034 4.85
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 1,131.74 0.00 5.42 Aug 03, 2033 4.42
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 1,131.65 0.00 0.00 nan 0.00
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 1,131.48 0.00 0.00 nan 0.00
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 1,131.26 0.00 4.00 May 01, 2030 1.95
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 1,131.26 0.00 1.02 Feb 14, 2027 2.00
RUN SUNRUN INC Industrials Equity 1,131.23 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 1,130.55 0.00 3.31 Sep 18, 2029 3.80
G2MA3522 GNMA2 30YR Agency Fixed Rate Fixed Income 1,130.43 0.00 6.40 Mar 20, 2046 4.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 1,130.37 0.00 9.64 Sep 01, 2041 5.50
BACR BARCLAYS PLC Banking Fixed Income 1,130.29 0.00 5.16 Nov 24, 2032 2.89
INTNED ING GROEP NV Banking Fixed Income 1,130.20 0.00 2.48 Oct 02, 2028 4.55
BTSG BRIGHTSPRING HEALTH SERVICES INC Health Care Equity 1,129.74 0.00 0.00 nan 0.00
FNBT9938 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,129.73 0.00 7.15 Oct 01, 2051 2.50
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 1,129.52 0.00 0.00 nan 0.00
OUT1V OUTOKUMPU Materials Equity 1,129.10 0.00 0.00 nan 0.00
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 1,129.10 0.00 0.00 nan 0.00
FNBQ4066 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,129.03 0.00 7.28 Dec 01, 2050 2.50
ITRI ITRON INC Information Technology Equity 1,128.87 0.00 0.00 nan 0.00
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 1,128.46 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1,128.35 0.00 5.65 Feb 22, 2034 5.44
FRSD1118 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,128.32 0.00 6.44 Jun 01, 2052 3.50
BMO BANK OF MONTREAL MTN Banking Fixed Income 1,128.08 0.00 4.38 Jan 14, 2032 4.44
EBC EASTERN BANKSHARES INC Financials Equity 1,128.01 0.00 0.00 nan 0.00
KRU KRUK SA Financials Equity 1,127.93 0.00 0.00 nan 0.00
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Real Estate Equity 1,127.91 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1,127.87 0.00 6.45 Mar 08, 2034 4.99
CMCSA COMCAST CORPORATION Communications Fixed Income 1,127.79 0.00 10.38 Nov 01, 2039 3.25
FRSD1983 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,127.62 0.00 4.93 Dec 01, 2052 5.50
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 1,127.38 0.00 1.23 May 14, 2028 5.69
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 1,127.15 0.00 6.19 Jan 19, 2035 6.07
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 1,127.02 0.00 3.41 Jul 15, 2030 8.88
FNCB7926 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,126.92 0.00 2.95 Feb 01, 2054 5.50
WLK WESTLAKE CORP Materials Equity 1,126.89 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 1,126.67 0.00 4.17 Oct 15, 2030 4.20
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 1,126.42 0.00 7.48 Oct 15, 2035 5.00
FRRC2557 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,126.22 0.00 3.95 Mar 01, 2037 2.50
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1,125.61 0.00 1.22 May 08, 2027 5.40
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 1,124.73 0.00 5.07 Sep 15, 2031 2.69
DTE DTE ENERGY COMPANY Electric Fixed Income 1,124.55 0.00 1.30 Jul 01, 2027 4.95
MBRF3 MARFRIG GLOBAL FOODS SA Consumer Staples Equity 1,124.20 0.00 0.00 nan 0.00
LTH LIFE TIME GROUP HOLDINGS INC Consumer Discretionary Equity 1,124.08 0.00 0.00 nan 0.00
MC MOELIS CLASS A Financials Equity 1,124.08 0.00 0.00 nan 0.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 1,123.85 0.00 1.13 Apr 05, 2027 3.65
PFSI PENNYMAC FINANCIAL SERVICES INC Financials Equity 1,123.68 0.00 0.00 nan 0.00
SHREECEM SHREE CEMENT LTD Materials Equity 1,123.67 0.00 0.00 nan 0.00
323410 KAKAOBANK CORP Financials Equity 1,123.67 0.00 0.00 nan 0.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 1,123.49 0.00 1.25 Jun 02, 2027 3.55
TGTX TG THERAPEUTICS INC Health Care Equity 1,123.37 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 1,123.14 0.00 3.67 Apr 01, 2030 5.00
NWG NATWEST GROUP PLC Banking Fixed Income 1,123.14 0.00 2.97 May 08, 2030 4.45
T AT&T INC Communications Fixed Income 1,122.85 0.00 15.29 Jun 01, 2060 3.85
VLO VALERO ENERGY CORPORATION Energy Fixed Income 1,122.85 0.00 8.08 Jun 15, 2037 6.63
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 1,122.43 0.00 1.55 Sep 15, 2028 4.04
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 1,122.43 0.00 0.93 Jan 12, 2028 2.61
OSIS OSI SYSTEMS INC Information Technology Equity 1,122.34 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC MTN 144A Banking Fixed Income 1,122.08 0.00 3.76 May 13, 2031 5.24
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,121.73 0.00 2.71 Jan 09, 2029 5.58
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 1,121.58 0.00 5.72 Feb 15, 2033 5.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 1,121.56 0.00 15.59 Dec 10, 2051 2.75
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 1,121.35 0.00 10.66 Jun 04, 2042 5.00
NE NOBLE CORPORATION PLC Energy Equity 1,121.17 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,120.49 0.00 14.71 May 15, 2051 3.25
FRSD1353 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,119.90 0.00 6.06 Jun 01, 2052 3.50
FGQ40495 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1,119.90 0.00 6.68 May 01, 2046 3.50
FNBU6760 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,119.90 0.00 3.85 Nov 01, 2036 2.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1,119.65 0.00 4.70 Jul 09, 2031 5.42
SM SM INVESTMENTS CORP Industrials Equity 1,119.40 0.00 0.00 nan 0.00
FRSD8074 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,119.20 0.00 6.73 Jul 01, 2050 3.00
UNTR UNITED TRACTORS Energy Equity 1,118.87 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 1,118.55 0.00 2.57 Nov 17, 2028 5.54
FLT FLIGHT CENTRE TRAVEL GROUP LTD Consumer Discretionary Equity 1,118.38 0.00 0.00 nan 0.00
9989 SUNDRUG LTD Consumer Staples Equity 1,118.38 0.00 0.00 nan 0.00
VET VERMILION ENERGY INC Energy Equity 1,118.38 0.00 0.00 nan 0.00
YCA YELLOW CAKE PLC Energy Equity 1,118.38 0.00 0.00 nan 0.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1,118.20 0.00 3.69 Jan 16, 2030 3.10
LAUR LAUREATE EDUCATION INC Consumer Discretionary Equity 1,118.02 0.00 0.00 nan 0.00
FNFM2904 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,117.80 0.00 5.18 Jul 01, 2047 3.50
FNFS2148 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,117.80 0.00 4.76 Apr 01, 2044 4.50
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 1,117.70 0.00 14.75 Apr 05, 2064 5.64
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 1,117.23 0.00 5.86 Oct 15, 2033 6.95
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1,116.78 0.00 3.67 Jan 31, 2030 2.80
CTO CTO REALTY GROWTH INC Real Estate Equity 1,116.63 0.00 0.00 nan 0.00
9143 SG HOLDINGS LTD Industrials Equity 1,116.00 0.00 0.00 nan 0.00
2451 TRANSCEND INFORMATION INC Information Technology Equity 1,115.68 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 1,115.02 0.00 0.94 Jan 19, 2028 5.52
G2MA6541 GNMA2 30YR Agency Fixed Rate Fixed Income 1,114.99 0.00 6.90 Mar 20, 2050 3.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,114.91 0.00 14.06 Apr 01, 2064 6.10
003490 KOREAN AIR LINES LTD Industrials Equity 1,114.61 0.00 0.00 nan 0.00
MISCMK MISC CAPITAL TWO (LABUAN) LTD 144A Owned No Guarantee Fixed Income 1,114.31 0.00 1.13 Apr 06, 2027 3.75
FRRA7618 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,114.29 0.00 4.22 Jul 01, 2052 5.00
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 1,114.17 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 1,114.05 0.00 13.48 May 15, 2053 5.30
OLN OLIN CORP Materials Equity 1,113.76 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 1,113.61 0.00 3.67 Jan 14, 2030 3.25
GOOGL ALPHABET INC Technology Fixed Income 1,113.60 0.00 7.40 May 15, 2035 4.50
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 1,113.60 0.00 5.38 Nov 29, 2032 6.80
FNAS0305 FNMA 30YR Agency Fixed Rate Fixed Income 1,113.59 0.00 5.61 Aug 01, 2043 3.00
FNFS3404 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,113.59 0.00 4.93 Dec 01, 2052 5.50
VIAV VIAVI SOLUTIONS INC Information Technology Equity 1,113.46 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 1,113.36 0.00 7.41 Sep 15, 2035 4.95
STANLN STANDARD CHARTERED PLC 6nc5 144A Banking Fixed Income 1,113.25 0.00 1.66 Nov 16, 2028 7.77
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 1,113.01 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 1,112.98 0.00 12.20 May 27, 2045 4.40
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 1,112.90 0.00 0.92 Jun 30, 2027 5.13
CVX CHEVRON USA INC Energy Fixed Income 1,112.90 0.00 3.73 Apr 15, 2030 4.69
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1,112.55 0.00 15.15 Jun 04, 2051 2.94
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 1,112.55 0.00 4.39 Sep 15, 2030 1.38
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 1,112.48 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 1,112.39 0.00 7.44 Sep 30, 2035 5.00
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Electric Fixed Income 1,112.33 0.00 9.19 Oct 07, 2039 6.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 1,112.19 0.00 2.05 Mar 11, 2028 1.70
VARNO VAR ENERGI ASA 144A Energy Fixed Income 1,112.15 0.00 5.18 Nov 15, 2032 8.00
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 1,111.95 0.00 0.00 nan 0.00
BAKKA BAKKAFROST Consumer Staples Equity 1,111.23 0.00 0.00 nan 0.00
WDAY WORKDAY INC Technology Fixed Income 1,110.94 0.00 5.33 Apr 01, 2032 3.80
FRSD0727 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,110.78 0.00 6.91 Oct 01, 2051 2.50
FNDB0767 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,110.78 0.00 2.56 Mar 01, 2054 6.00
NI NISOURCE INC Natural Gas Fixed Income 1,110.43 0.00 1.95 Mar 30, 2028 5.25
FRQN7382 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,110.08 0.00 3.79 Aug 01, 2036 2.00
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 1,110.04 0.00 0.00 nan 0.00
NEU NEUREN PHARMACEUTICALS LTD Health Care Equity 1,110.04 0.00 0.00 nan 0.00
JET2 JET2 PLC Industrials Equity 1,110.04 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 1,109.73 0.00 6.25 Jan 08, 2034 5.95
WMB WILLIAMS COMPANIES INC Energy Fixed Income 1,109.73 0.00 5.67 Mar 15, 2033 5.65
WSTP WESTPAC BANKING CORP Banking Fixed Income 1,109.72 0.00 1.70 Nov 18, 2027 5.46
1102 ASIA CEMENT CORP Materials Equity 1,109.29 0.00 0.00 nan 0.00
KEI KEI INDUSTRIES LTD Industrials Equity 1,109.29 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1,109.02 0.00 3.93 Oct 30, 2031 7.62
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 1,109.02 0.00 2.83 Apr 04, 2029 5.37
KMI KINDER MORGAN INC Energy Fixed Income 1,109.02 0.00 3.82 Jun 01, 2030 5.15
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1,109.02 0.00 2.39 Sep 14, 2028 5.72
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 1,108.83 0.00 7.45 Jan 25, 2036 6.10
6990 SICHUAN KELUN-BIOTECH BIOPHARMACEU Health Care Equity 1,108.75 0.00 0.00 nan 0.00
FNAL9697 FNMA 30YR Agency Fixed Rate Fixed Income 1,108.68 0.00 6.19 Jan 01, 2047 3.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1,108.31 0.00 2.72 Dec 01, 2028 2.27
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 1,107.96 0.00 2.35 Aug 16, 2028 4.55
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 1,107.96 0.00 3.71 Jan 22, 2030 3.00
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 1,107.60 0.00 3.50 Jan 15, 2030 5.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1,107.55 0.00 7.04 Feb 15, 2035 4.95
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 1,107.31 0.00 2.76 Mar 15, 2032 6.25
FRSB8132 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,107.27 0.00 3.85 Dec 01, 2036 2.00
CVX CHEVRON USA INC Energy Fixed Income 1,106.90 0.00 1.90 Feb 26, 2028 4.47
PI IMPINJ INC Information Technology Equity 1,106.62 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1,106.58 0.00 6.54 Apr 10, 2034 4.99
FNBV8287 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,106.57 0.00 5.05 Jul 01, 2052 4.50
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1,106.55 0.00 0.92 Jan 07, 2028 2.55
HAFNI HAFNIA LTD Energy Equity 1,106.47 0.00 0.00 nan 0.00
AHH ARMADA HOFFLER PROPERTIES REIT INC Real Estate Equity 1,106.43 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 1,106.34 0.00 7.38 Nov 04, 2036 4.94
FNFS3106 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,105.87 0.00 6.03 Oct 01, 2052 5.00
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 1,105.86 0.00 5.08 Jan 31, 2032 3.25
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 1,105.49 0.00 1.19 May 03, 2027 3.10
TMUS T-MOBILE USA INC Communications Fixed Income 1,105.37 0.00 7.77 Feb 15, 2036 5.00
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 1,105.20 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,105.13 0.00 7.25 Jun 15, 2035 5.65
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 1,105.13 0.00 2.96 May 15, 2029 5.00
RABOBK COOPERATIEVE RABOBANK UA 144A Banking Fixed Income 1,105.13 0.00 1.14 Apr 06, 2028 3.65
BMO BANK OF MONTREAL Banking Fixed Income 1,104.78 0.00 1.80 Dec 15, 2032 3.80
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1,104.78 0.00 3.61 Mar 15, 2030 5.05
BDX BUDIMEX SA Industrials Equity 1,104.49 0.00 0.00 nan 0.00
090430 AMOREPACIFIC CORP Consumer Staples Equity 1,104.49 0.00 0.00 nan 0.00
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored Fixed Income 1,104.43 0.00 1.01 Mar 20, 2027 3.88
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 1,104.43 0.00 1.09 Mar 16, 2027 3.40
BTU PEABODY ENERGY CORP Energy Equity 1,104.18 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 1,103.72 0.00 1.89 Mar 03, 2028 4.88
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 1,103.72 0.00 3.60 Mar 22, 2030 5.00
138930 BNK FINANCIAL GROUP INC Financials Equity 1,102.90 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 1,102.46 0.00 8.60 Jan 15, 2039 7.63
FGG18665 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1,102.36 0.00 3.93 Nov 01, 2032 2.50
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 1,102.31 0.00 2.95 Apr 22, 2029 3.63
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 1,101.83 0.00 0.00 nan 0.00
RDF REDEFINE PROPERTIES LTD Real Estate Equity 1,101.83 0.00 0.00 nan 0.00
WAAREEENER WAAREE ENERGIES LTD Information Technology Equity 1,101.83 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1,101.82 0.00 12.56 Apr 01, 2047 4.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1,101.74 0.00 4.59 Jun 01, 2031 4.90
140410 MEZZION PHARMA LTD Health Care Equity 1,101.30 0.00 0.00 nan 0.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 1,101.26 0.00 6.27 Feb 15, 2034 5.55
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 1,100.53 0.00 11.29 Apr 23, 2045 5.88
NCC B NCC B Industrials Equity 1,100.51 0.00 0.00 nan 0.00
3110 NITTO BOSEKI LTD Industrials Equity 1,100.51 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 1,100.19 0.00 3.81 Apr 15, 2030 3.40
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 1,100.19 0.00 3.14 Aug 14, 2029 4.80
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1,100.19 0.00 1.86 Feb 12, 2028 4.55
BACR BARCLAYS PLC Banking Fixed Income 1,099.48 0.00 1.93 Feb 25, 2029 5.09
STANLN STANDARD CHARTERED PLC MTN 144A Banking Fixed Income 1,099.13 0.00 1.02 Feb 19, 2027 4.30
WMT WALMART INC Consumer Cyclical Fixed Income 1,099.13 0.00 2.18 Jun 26, 2028 3.70
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 1,099.08 0.00 5.52 Dec 08, 2032 6.74
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,098.84 0.00 5.69 Nov 15, 2032 4.60
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,098.78 0.00 2.44 Aug 15, 2028 1.65
FISV FISERV INC Technology Fixed Income 1,098.38 0.00 13.02 Jul 01, 2049 4.40
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 1,098.38 0.00 12.09 Apr 01, 2050 6.60
9468 KADOKAWA CORP Communication Equity 1,098.13 0.00 0.00 nan 0.00
DANBNK DANSKE BANK A/S 144A Banking Fixed Income 1,098.07 0.00 1.10 Apr 01, 2028 4.30
HHH HOWARD HUGHES HOLDINGS INC Real Estate Equity 1,098.00 0.00 0.00 nan 0.00
RSW RENISHAW PLC Information Technology Equity 1,096.94 0.00 0.00 nan 0.00
6590 SHIBAURA MECHATRONICS CORP Information Technology Equity 1,096.94 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,096.88 0.00 8.09 Sep 15, 2037 6.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1,096.88 0.00 13.90 Aug 14, 2054 5.05
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 1,096.66 0.00 5.16 Sep 01, 2052 6.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1,096.66 0.00 3.74 Aug 02, 2030 6.34
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 1,096.51 0.00 0.00 nan 0.00
JBSNV JBS NV Consumer Non-Cyclical Fixed Income 1,096.42 0.00 6.95 Apr 20, 2035 5.95
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 1,096.31 0.00 1.53 Sep 11, 2028 4.63
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 1,096.31 0.00 3.52 Jan 25, 2030 5.90
FNFS3825 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,096.05 0.00 5.31 Apr 01, 2050 4.50
WMT WALMART INC Consumer Cyclical Fixed Income 1,096.02 0.00 13.48 Jun 29, 2048 4.05
148 KINGBOARD HOLDINGS LTD Information Technology Equity 1,095.97 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 1,095.60 0.00 3.39 Sep 30, 2029 3.00
ITAUCL BANCO ITAU CHILE Financials Equity 1,095.44 0.00 0.00 nan 0.00
FNBM1784 FNMA 30YR Agency Fixed Rate Fixed Income 1,095.34 0.00 5.69 Aug 01, 2047 3.50
ACAFP CREDIT AGRICOLE SA (FXD-FRN) MTN 144A Banking Fixed Income 1,095.25 0.00 1.83 Jan 09, 2029 5.23
SANTAN BANCO SANTANDER SA Banking Fixed Income 1,095.21 0.00 4.66 Mar 25, 2031 2.96
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1,094.89 0.00 3.78 Feb 25, 2030 2.56
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 1,094.89 0.00 2.79 Feb 19, 2029 3.46
FNBM5075 FNMA 30YR Agency Fixed Rate Fixed Income 1,094.64 0.00 5.41 Aug 01, 2046 3.00
5444 YAMATO KOGYO LTD Materials Equity 1,094.56 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,094.54 0.00 2.25 Jun 15, 2028 3.85
IOICORP IOI CORPORATION Consumer Staples Equity 1,094.38 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 1,094.19 0.00 1.35 Jul 30, 2027 4.65
INTC INTEL CORPORATION Technology Fixed Income 1,094.00 0.00 5.09 Aug 12, 2031 2.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,093.87 0.00 8.83 Nov 15, 2039 8.00
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 1,093.83 0.00 2.99 May 17, 2029 5.41
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1,093.48 0.00 4.20 Jul 17, 2030 2.05
NHF NIB HOLDINGS LTD Financials Equity 1,093.37 0.00 0.00 nan 0.00
NEXI NEXI Financials Equity 1,093.37 0.00 0.00 nan 0.00
010950 S-OIL CORP Energy Equity 1,093.31 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,093.28 0.00 5.99 May 15, 2033 4.80
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 1,093.13 0.00 1.32 Jun 09, 2027 3.90
FTDR FRONTDOOR INC Consumer Discretionary Equity 1,092.86 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other Fixed Income 1,092.79 0.00 5.91 Apr 21, 2033 4.88
BPCEGP BPCE SA MTN 144A Banking Fixed Income 1,092.78 0.00 1.66 Oct 23, 2027 3.50
489 DONGFENG MOTOR GROUP LTD H Consumer Discretionary Equity 1,092.25 0.00 0.00 nan 0.00
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 1,092.07 0.00 4.98 Mar 08, 2032 5.80
FNBQ9491 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,091.84 0.00 7.34 Nov 01, 2050 2.50
WSTP WESTPAC BANKING CORP Banking Fixed Income 1,091.72 0.00 3.22 Jul 24, 2034 4.11
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1,091.01 0.00 1.88 Jan 20, 2028 4.75
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 1,090.65 0.00 0.00 nan 0.00
FNFS2014 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,090.43 0.00 3.54 May 01, 2037 3.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 1,090.37 0.00 6.82 Sep 30, 2035 5.20
NVDA NVIDIA CORPORATION Technology Fixed Income 1,090.01 0.00 14.24 Apr 01, 2050 3.50
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 1,089.95 0.00 4.41 Nov 15, 2030 2.55
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 1,089.80 0.00 12.36 May 25, 2047 4.75
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1,089.16 0.00 6.01 Oct 25, 2034 6.47
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 1,088.08 0.00 12.80 May 03, 2047 4.05
ALVGR ALLIANZ SE 144A Insurance Fixed Income 1,087.95 0.00 6.45 Sep 03, 2054 5.60
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1,087.95 0.00 7.16 Aug 15, 2035 5.63
RDSALN SHELL FINANCE US INC Energy Fixed Income 1,087.95 0.00 7.54 May 11, 2035 4.13
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Consumer Cyclical Fixed Income 1,087.83 0.00 1.96 Mar 27, 2028 5.05
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,087.43 0.00 10.32 Apr 22, 2041 3.11
BYG BIG YELLOW GROUP PLC Real Estate Equity 1,087.41 0.00 0.00 nan 0.00
NMDC NMDC LTD Materials Equity 1,086.92 0.00 0.00 nan 0.00
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 1,086.80 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 1,086.74 0.00 7.33 Jul 15, 2035 5.35
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1,086.26 0.00 5.74 Nov 02, 2034 7.96
1969 TAKASAGO THERMAL ENGINEERING LTD Industrials Equity 1,086.22 0.00 0.00 nan 0.00
CAN CANAL+ SA Communication Equity 1,086.22 0.00 0.00 nan 0.00
UBS UBS AG (STAMFORD BRANCH) Banking Fixed Income 1,086.07 0.00 0.94 Jan 10, 2028 4.86
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1,085.71 0.00 1.27 May 15, 2027 1.70
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 1,085.36 0.00 1.68 Nov 03, 2028 4.00
DNBNO DNB BANK ASA (FXD-FRN) MTN 144A Banking Fixed Income 1,085.01 0.00 3.37 Nov 05, 2030 4.85
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 1,084.32 0.00 6.65 Jun 15, 2034 5.30
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 1,084.32 0.00 5.91 Mar 05, 2034 6.45
2812 TAICHUNG COMMERCIAL BANK LTD Financials Equity 1,084.26 0.00 0.00 nan 0.00
FNBP2206 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,084.12 0.00 6.63 Mar 01, 2050 3.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 1,083.60 0.00 3.59 Feb 24, 2030 4.75
FRRJ2458 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,083.42 0.00 2.41 Sep 01, 2054 6.00
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 1,083.36 0.00 5.65 Jan 12, 2033 6.43
BRKHEC PACIFICORP Electric Fixed Income 1,083.36 0.00 6.28 Feb 15, 2034 5.45
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 1,083.24 0.00 2.27 Jun 15, 2028 2.88
FNFM1130 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,082.71 0.00 5.61 Oct 01, 2044 3.00
N91 NINETY ONE PLC Financials Equity 1,082.65 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 1,082.54 0.00 3.84 May 12, 2030 4.20
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1,082.39 0.00 5.16 Sep 17, 2031 2.22
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1,082.15 0.00 5.05 Feb 12, 2032 4.90
POWERINDIA HITACHI ENERGY INDIA LTD Industrials Equity 1,082.13 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,082.07 0.00 9.91 Oct 15, 2040 5.50
FNCA5508 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,082.01 0.00 6.68 Apr 01, 2050 3.00
G2MA8797 GNMA2 30YR Agency Fixed Rate Fixed Income 1,082.01 0.00 6.99 Apr 20, 2053 3.50
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Owned No Guarantee Fixed Income 1,081.83 0.00 1.17 May 05, 2027 3.38
META META PLATFORMS INC Communications Fixed Income 1,081.48 0.00 3.18 Aug 15, 2029 4.30
QTWO Q2 HOLDINGS INC Information Technology Equity 1,081.37 0.00 0.00 nan 0.00
FRRA7554 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,081.31 0.00 6.06 Jun 01, 2052 4.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 1,081.12 0.00 4.01 Jul 15, 2030 3.70
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1,081.12 0.00 2.30 Jul 17, 2028 5.52
BBAJIOO BANCO DEL BAJIO INSTITUCION DE BAN Financials Equity 1,081.06 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,080.99 0.00 15.95 Oct 30, 2056 2.99
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1,080.94 0.00 7.23 Sep 12, 2036 5.19
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 1,080.78 0.00 15.25 May 18, 2063 5.05
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1,080.77 0.00 2.79 Apr 10, 2029 4.70
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 1,080.77 0.00 3.96 Jul 29, 2030 4.30
659 CTF SERVICES LTD Industrials Equity 1,080.27 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 1,080.06 0.00 3.07 Jun 01, 2029 3.38
CMCSA COMCAST CORPORATION Communications Fixed Income 1,079.73 0.00 5.78 Feb 15, 2033 4.65
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1,079.49 0.00 4.68 Mar 25, 2031 2.73
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1,079.49 0.00 13.32 Feb 27, 2053 5.38
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 1,079.46 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 1,079.28 0.00 11.44 Sep 15, 2044 4.90
FRSD8402 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,079.21 0.00 1.94 Feb 01, 2054 6.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1,079.01 0.00 1.61 Oct 25, 2028 5.80
FRQC5814 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,078.50 0.00 6.35 Aug 01, 2051 3.00
FNFM8114 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,078.50 0.00 8.31 Jun 01, 2051 2.00
INTC INTEL CORPORATION Technology Fixed Income 1,078.20 0.00 13.02 Aug 05, 2052 4.90
2343 PACIFIC BASIN SHIPPING LTD Industrials Equity 1,077.88 0.00 0.00 nan 0.00
ROVI LABORATORIOS FARMACEUTICOS ROVI SA Health Care Equity 1,077.88 0.00 0.00 nan 0.00
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 1,077.87 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,077.59 0.00 3.29 Aug 15, 2029 2.88
NHPC NHPC LTD Utilities Equity 1,077.33 0.00 0.00 nan 0.00
FNCB8367 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,077.10 0.00 1.60 Apr 01, 2054 6.50
DXC DXC TECHNOLOGY Information Technology Equity 1,076.99 0.00 0.00 nan 0.00
NIAENE NIAGARA ENERGY SAC 144A Electric Fixed Income 1,076.58 0.00 6.64 Oct 03, 2034 5.75
IESC IES INC Industrials Equity 1,076.34 0.00 0.00 nan 0.00
FISV FISERV INC Technology Fixed Income 1,075.37 0.00 7.23 Aug 11, 2035 5.25
CAT CATERPILLAR INC Capital Goods Fixed Income 1,075.20 0.00 11.38 Aug 15, 2042 3.80
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 1,074.77 0.00 2.06 May 15, 2028 4.20
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 1,074.67 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 1,074.42 0.00 0.95 Jan 19, 2028 2.80
FNFS2302 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,074.29 0.00 6.01 Oct 01, 2051 3.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 1,074.13 0.00 13.75 Mar 15, 2055 5.50
AMAT APPLIED MATERIALS INC Technology Fixed Income 1,073.71 0.00 1.07 Apr 01, 2027 3.30
SO SOUTHERN COMPANY (THE) Electric Fixed Income 1,073.71 0.00 2.71 Mar 15, 2029 5.50
8046 NAN YA PRINTED CIRCUIT BOARD CORP Information Technology Equity 1,073.61 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 1,073.36 0.00 2.02 Apr 15, 2028 4.80
ZIM ZIM INTEGRATED SHIPPING SERVICES L Industrials Equity 1,073.12 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 1,072.71 0.00 5.29 Oct 21, 2031 1.95
TMUS T-MOBILE USA INC Communications Fixed Income 1,072.71 0.00 5.61 Mar 15, 2032 2.70
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 1,072.71 0.00 4.63 Aug 05, 2032 5.15
WSTP WESTPAC BANKING CORP Banking Fixed Income 1,072.65 0.00 2.69 Nov 20, 2028 1.95
FRSB8128 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,072.19 0.00 3.85 Nov 01, 2036 2.00
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 1,071.93 0.00 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 1,071.59 0.00 3.57 Mar 01, 2030 5.15
UCGIM UNICREDIT SPA 144A Banking Fixed Income 1,071.59 0.00 2.80 Apr 02, 2034 7.30
FNAQ3641 FNMA 30YR Agency Fixed Rate Fixed Income 1,071.49 0.00 5.42 Nov 01, 2042 3.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1,071.26 0.00 5.41 Jul 15, 2032 5.00
INTC INTEL CORPORATION Technology Fixed Income 1,071.12 0.00 10.36 Feb 10, 2043 5.63
FOLD AMICUS THERAPEUTICS INC Health Care Equity 1,070.91 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 1,070.91 0.00 12.71 Sep 01, 2054 6.05
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 1,070.78 0.00 5.34 Aug 11, 2033 4.98
COP CONOCOPHILLIPS CO Energy Fixed Income 1,070.69 0.00 13.81 Jan 15, 2055 5.50
SFBS SERVISFIRST BANCSHARES INC Financials Equity 1,069.50 0.00 0.00 nan 0.00
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 1,069.32 0.00 6.44 Jul 01, 2034 6.38
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1,069.12 0.00 2.86 Apr 06, 2029 4.30
NCNO NCINO INC Information Technology Equity 1,069.10 0.00 0.00 nan 0.00
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 1,069.03 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 1,068.77 0.00 0.94 Jan 15, 2027 5.40
FNFM9232 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,068.68 0.00 4.06 Oct 01, 2036 2.00
FNAB1057 FNMA 30YR Agency Fixed Rate Fixed Income 1,068.68 0.00 4.24 May 01, 2040 5.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 1,068.60 0.00 5.94 May 01, 2033 4.90
MET METLIFE INC Insurance Fixed Income 1,068.60 0.00 7.26 Jun 15, 2035 5.70
6890 FERROTEC CORP Information Technology Equity 1,068.36 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 1,068.33 0.00 14.30 Apr 15, 2053 4.50
G2MA2825 GNMA2 30YR Agency Fixed Rate Fixed Income 1,067.98 0.00 6.90 May 20, 2045 3.00
ATGE ADTALEM GLOBAL EDUCATION INC Consumer Discretionary Equity 1,067.93 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,067.90 0.00 13.05 Jul 15, 2046 3.40
KMI KINDER MORGAN INC MTN Energy Fixed Income 1,067.87 0.00 4.87 Jan 15, 2032 7.75
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 1,067.71 0.00 2.91 Mar 24, 2029 3.38
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,067.39 0.00 7.21 Jun 02, 2035 5.38
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 1,067.35 0.00 2.79 Mar 15, 2029 5.05
TMUS T-MOBILE USA INC Communications Fixed Income 1,067.15 0.00 6.32 Jan 15, 2034 5.75
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 1,067.00 0.00 3.25 Sep 11, 2029 4.25
FRSD1511 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,066.58 0.00 4.52 Aug 01, 2052 5.00
FRQB0409 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,066.58 0.00 7.62 Jun 01, 2050 2.00
NWG NATWEST GROUP PLC Banking Fixed Income 1,066.29 0.00 1.54 Sep 30, 2028 5.52
FNBX4213 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,065.87 0.00 3.96 Jan 01, 2053 5.50
CHTR TIME WARNER CABLE ENTERPRISES LLC Communications Fixed Income 1,065.21 0.00 5.69 Jul 15, 2033 8.38
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 1,064.90 0.00 8.88 Feb 15, 2040 6.85
CIA CHAMPION IRON LTD Materials Equity 1,064.78 0.00 0.00 nan 0.00
179 JOHNSON ELECTRIC HOLDINGS LTD Consumer Discretionary Equity 1,064.78 0.00 0.00 nan 0.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1,064.53 0.00 2.06 Mar 20, 2028 2.00
APP APPLOVIN CORP Communications Fixed Income 1,064.18 0.00 3.42 Dec 01, 2029 5.13
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1,064.18 0.00 3.54 Jan 16, 2031 5.20
ALI AYALA LAND INC Real Estate Equity 1,063.49 0.00 0.00 nan 0.00
BLUESTARCO BLUE STAR LTD Industrials Equity 1,063.49 0.00 0.00 nan 0.00
RECLIN REC LIMITED MTN 144A Owned No Guarantee Fixed Income 1,063.47 0.00 2.04 Apr 11, 2028 5.63
COP CONOCOPHILLIPS CO Energy Fixed Income 1,063.39 0.00 15.42 Mar 15, 2062 4.03
WMT WALMART INC Consumer Cyclical Fixed Income 1,063.03 0.00 5.58 Sep 09, 2032 4.15
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 1,062.96 0.00 0.00 nan 0.00
307950 HYUNDAI AUTOEVER CORP Information Technology Equity 1,062.96 0.00 0.00 nan 0.00
ANTM ANEKA TAMBANG Materials Equity 1,062.42 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 1,062.31 0.00 6.20 Mar 30, 2034 6.50
PETMK PETRONAS ENERGY CANADA LTD MTN 144A Owned No Guarantee Fixed Income 1,062.06 0.00 2.06 Mar 23, 2028 2.11
LTF L&T FINANCE LTD Financials Equity 1,061.89 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 1,061.46 0.00 12.75 Nov 15, 2053 6.54
214450 PHARMARESEARCH LTD Health Care Equity 1,061.36 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,061.35 0.00 0.93 Feb 01, 2027 3.30
RY ROYAL BANK OF CANADA Banking Fixed Income 1,061.35 0.00 3.71 Aug 24, 2085 6.75
FGP FIRSTGROUP PLC Industrials Equity 1,061.21 0.00 0.00 nan 0.00
2371 KAKAKU.COM INC Communication Equity 1,061.21 0.00 0.00 nan 0.00
PKST PEAKSTONE REALTY TRUST CLASS E Real Estate Equity 1,061.19 0.00 0.00 nan 0.00
FRQA4166 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,060.96 0.00 6.84 Nov 01, 2049 3.00
FNCB2289 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,060.96 0.00 7.00 Dec 01, 2051 2.50
FNFS7596 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,060.96 0.00 1.49 Apr 01, 2054 6.50
G2MA2754 GNMA2 30YR Agency Fixed Rate Fixed Income 1,060.96 0.00 6.99 Apr 20, 2045 3.50
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 1,060.65 0.00 0.93 Jan 11, 2027 3.75
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 1,060.65 0.00 2.89 May 01, 2029 4.30
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1,060.37 0.00 6.87 Mar 01, 2035 5.70
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 1,060.29 0.00 2.94 Apr 15, 2029 3.38
4250 JABAL OMAR DEVELOPMENT Consumer Discretionary Equity 1,060.29 0.00 0.00 nan 0.00
FNCB2222 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,060.26 0.00 3.63 Nov 01, 2036 1.50
4887 SAWAI GROUP HOLDINGS LTD Health Care Equity 1,060.02 0.00 0.00 nan 0.00
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 1,059.98 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,059.89 0.00 5.16 Sep 15, 2031 2.13
FNFS9064 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,059.56 0.00 4.62 Feb 01, 2053 5.00
FNMA4124 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,058.86 0.00 3.36 Sep 01, 2035 2.50
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 1,058.53 0.00 2.05 May 25, 2028 4.60
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1,057.82 0.00 1.04 Mar 01, 2027 2.95
USB US BANCORP Banking Fixed Income 1,057.82 0.00 4.27 Jul 22, 2030 1.38
WULF TERAWULF INC Information Technology Equity 1,057.70 0.00 0.00 nan 0.00
CLN CLARIANT AG Materials Equity 1,057.64 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1,057.47 0.00 1.64 Nov 17, 2027 5.02
QCOM QUALCOMM INCORPORATED Technology Fixed Income 1,057.47 0.00 4.03 May 20, 2030 2.15
C CITIGROUP INC Banking Fixed Income 1,057.23 0.00 5.23 Jun 15, 2032 6.63
MUR MURPHY OIL CORP Energy Equity 1,057.07 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 1,056.95 0.00 12.98 Mar 14, 2052 4.95
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1,056.06 0.00 3.18 Aug 14, 2029 4.20
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 1,055.53 0.00 6.49 Aug 15, 2034 5.95
APN ASPEN PHARMACARE LTD Health Care Equity 1,055.50 0.00 0.00 nan 0.00
PJT PJT PARTNERS INC CLASS A Financials Equity 1,055.42 0.00 0.00 nan 0.00
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 1,055.29 0.00 6.42 Apr 03, 2034 5.44
BNS BANK OF NOVA SCOTIA Banking Fixed Income 1,055.05 0.00 5.16 May 04, 2037 4.59
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1,055.05 0.00 6.45 May 15, 2034 5.80
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,054.81 0.00 10.08 Aug 15, 2039 3.50
G2005082 GNMA2 30YR Agency Fixed Rate Fixed Income 1,054.65 0.00 5.26 Jun 20, 2041 4.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1,054.29 0.00 2.22 Jun 20, 2028 4.30
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1,054.29 0.00 2.40 Sep 11, 2029 4.25
ELTR ELECTRA LTD Industrials Equity 1,054.06 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 1,053.94 0.00 3.53 Feb 14, 2031 5.13
MPLX MPLX LP Energy Fixed Income 1,053.94 0.00 1.90 Mar 15, 2028 4.00
PRXNA PROSUS NV MTN 144A Communications Fixed Income 1,053.94 0.00 3.64 Jan 21, 2030 3.68
FRRJ0841 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,053.94 0.00 2.13 Feb 01, 2054 6.00
058470 LEENO INDUSTRIAL INC Information Technology Equity 1,053.90 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 1,053.84 0.00 5.77 Nov 15, 2032 4.10
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1,053.73 0.00 13.78 Aug 01, 2050 3.50
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 1,053.61 0.00 0.00 nan 0.00
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 1,053.58 0.00 2.01 Apr 02, 2028 4.50
USB US BANCORP MTN Banking Fixed Income 1,053.36 0.00 6.85 Feb 12, 2036 5.42
FNFM7518 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,053.24 0.00 6.91 Jun 01, 2051 2.50
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 1,053.23 0.00 1.22 May 04, 2027 3.63
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 1,052.88 0.00 0.94 Jan 12, 2027 1.89
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 1,052.87 0.00 0.00 nan 0.00
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 1,052.87 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,052.66 0.00 9.11 Mar 01, 2038 3.90
BA BOEING CO Capital Goods Fixed Income 1,052.15 0.00 4.42 Feb 01, 2031 3.63
KLAC KLA CORP Technology Fixed Income 1,052.02 0.00 13.78 Jul 15, 2052 4.95
MET METLIFE INC Insurance Fixed Income 1,052.02 0.00 9.73 Feb 06, 2041 5.88
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1,051.82 0.00 2.79 Mar 15, 2029 4.90
NI NISOURCE INC Natural Gas Fixed Income 1,051.82 0.00 3.83 May 01, 2030 3.60
011070 LG INNOTEK LTD Information Technology Equity 1,051.77 0.00 0.00 nan 0.00
UNOMINDA UNO MINDA LTD Consumer Discretionary Equity 1,051.77 0.00 0.00 nan 0.00
AMP AMPLIFON Health Care Equity 1,051.68 0.00 0.00 nan 0.00
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 1,051.68 0.00 0.00 nan 0.00
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 1,051.68 0.00 0.00 nan 0.00
TM TELEKOM MALAYSIA Communication Equity 1,051.24 0.00 0.00 nan 0.00
KNF KNIFE RIVER CORP Materials Equity 1,051.10 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 1,050.73 0.00 12.90 Jun 19, 2049 4.88
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1,050.45 0.00 5.96 Jul 06, 2034 5.75
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,050.30 0.00 13.08 Jun 15, 2048 4.25
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 1,049.73 0.00 5.34 Jun 15, 2032 5.00
FRRA9364 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,049.73 0.00 4.39 Jul 01, 2053 5.00
FRRC1607 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,049.73 0.00 3.19 Sep 01, 2035 2.50
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 1,049.70 0.00 2.85 Apr 08, 2029 5.26
WK WORKIVA INC CLASS A Information Technology Equity 1,049.60 0.00 0.00 nan 0.00
1721 COMSYS HOLDINGS CORP Industrials Equity 1,049.30 0.00 0.00 nan 0.00
ENELCHILE ENEL CHILE SA Utilities Equity 1,049.11 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 1,048.64 0.00 1.88 Feb 01, 2028 3.25
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 1,048.52 0.00 7.61 Nov 15, 2035 4.88
FRSD4506 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,048.33 0.00 1.77 Dec 01, 2053 6.50
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 1,048.19 0.00 0.00 nan 0.00
FRQD6303 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,047.63 0.00 5.72 Feb 01, 2052 3.50
CDNS CADENCE DESIGN SYSTEMS INC Technology Fixed Income 1,047.58 0.00 3.25 Sep 10, 2029 4.30
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1,047.58 0.00 1.03 Mar 15, 2027 3.50
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 1,047.23 0.00 4.03 Oct 30, 2031 6.49
CM CANADIAN IMPERIAL BANK (FXD-FRN) Banking Fixed Income 1,047.23 0.00 4.03 Sep 08, 2031 4.58
3706 MITAC HOLDINGS CORP Information Technology Equity 1,046.98 0.00 0.00 nan 0.00
FRSD3398 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,046.93 0.00 5.68 Oct 01, 2049 4.00
DIA DIASORIN Health Care Equity 1,046.92 0.00 0.00 nan 0.00
AON AON NORTH AMERICA INC Insurance Fixed Income 1,046.88 0.00 2.74 Mar 01, 2029 5.15
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 1,046.88 0.00 2.07 Jun 15, 2028 4.95
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 1,046.88 0.00 4.41 Nov 01, 2030 2.30
DELL DELL INTERNATIONAL LLC Technology Fixed Income 1,046.58 0.00 5.12 Apr 01, 2032 5.30
HD HOME DEPOT INC Consumer Cyclical Fixed Income 1,046.58 0.00 5.46 Apr 15, 2032 3.25
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 1,046.17 0.00 2.71 Mar 01, 2029 5.88
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 1,046.17 0.00 2.34 Sep 10, 2028 3.95
HPQ HP INC Technology Fixed Income 1,045.62 0.00 5.70 Jan 15, 2033 5.50
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 1,045.38 0.00 0.00 nan 0.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 1,045.13 0.00 5.88 Mar 28, 2033 5.15
FNFM4205 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,044.82 0.00 6.57 Aug 01, 2050 3.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1,044.72 0.00 10.78 Feb 04, 2041 3.40
PETMK PETRONAS CAPITAL LTD 144A Owned No Guarantee Fixed Income 1,044.29 0.00 16.50 Apr 28, 2061 3.40
META META PLATFORMS INC Communications Fixed Income 1,044.16 0.00 4.73 Aug 15, 2031 4.55
INTNED ING GROEP NV Banking Fixed Income 1,044.05 0.00 3.68 Mar 25, 2031 5.07
NEE NEXTERA ENERGY CAPITAL (FXD) Electric Fixed Income 1,044.05 0.00 1.88 Feb 04, 2028 4.85
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,043.34 0.00 1.32 Jun 03, 2027 1.20
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 1,043.22 0.00 11.57 Jul 15, 2045 5.20
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 1,042.99 0.00 3.76 May 02, 2031 4.97
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1,042.64 0.00 4.31 Dec 10, 2031 4.47
WELL WELLTOWER OP LLC Reits Fixed Income 1,042.64 0.00 3.95 Jul 01, 2030 4.50
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 1,042.29 0.00 1.84 Jan 29, 2028 3.50
ORIX ORIX CORPORATION Financial Other Fixed Income 1,042.29 0.00 1.53 Sep 13, 2027 5.00
TECN TECAN GROUP AG Health Care Equity 1,042.15 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,042.14 0.00 12.50 Mar 09, 2048 4.50
BRITEL BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 1,041.93 0.00 3.99 Dec 15, 2030 9.63
AMRZ AMRIZE FINANCE US LLC Capital Goods Fixed Income 1,041.93 0.00 3.69 Apr 07, 2030 4.95
MA MASTERCARD INC Technology Fixed Income 1,041.93 0.00 3.10 Jun 01, 2029 2.95
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,041.58 0.00 4.28 Aug 21, 2030 1.75
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 1,041.58 0.00 3.94 Aug 06, 2031 4.70
VRNS VARONIS SYSTEMS INC Information Technology Equity 1,041.50 0.00 0.00 nan 0.00
FNFM3665 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,041.31 0.00 5.96 Sep 01, 2049 4.00
ALX ALEXANDERS REIT INC Real Estate Equity 1,040.89 0.00 0.00 nan 0.00
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 1,040.87 0.00 3.56 Mar 15, 2030 5.80
603259 WUXI APPTEC LTD A Health Care Equity 1,040.59 0.00 0.00 nan 0.00
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 1,040.56 0.00 0.00 nan 0.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1,040.53 0.00 5.40 Dec 01, 2031 1.95
AFL AFLAC INCORPORATED Insurance Fixed Income 1,040.52 0.00 3.74 Apr 01, 2030 3.60
XRAY DENTSPLY SIRONA INC Health Care Equity 1,040.21 0.00 0.00 nan 0.00
HSBC HSBC USA INC Banking Fixed Income 1,040.17 0.00 1.04 Mar 04, 2027 5.29
DELL DELL INTERNATIONAL LLC Technology Fixed Income 1,039.81 0.00 5.57 Oct 06, 2032 4.75
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 1,039.81 0.00 1.74 Dec 01, 2027 3.30
8515 AIFUL CORP Financials Equity 1,039.77 0.00 0.00 nan 0.00
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 1,039.77 0.00 0.00 nan 0.00
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 1,039.57 0.00 4.45 Jan 15, 2031 3.75
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1,039.08 0.00 6.59 Apr 11, 2034 5.10
TRGP TARGA RESOURCES CORP Energy Fixed Income 1,039.08 0.00 7.17 Aug 15, 2035 5.55
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 1,038.92 0.00 13.82 Apr 01, 2052 4.25
GOOD GLADSTONE COMMERCIAL REIT CORP Real Estate Equity 1,038.05 0.00 0.00 nan 0.00
EQIX EQUINIX INC Technology Fixed Income 1,037.87 0.00 5.35 Apr 15, 2032 3.90
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 1,037.70 0.00 3.85 May 28, 2030 4.60
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 1,037.63 0.00 5.52 Jul 23, 2032 4.65
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,037.63 0.00 12.81 Feb 21, 2053 5.63
WU WESTERN UNION Financials Equity 1,037.58 0.00 0.00 nan 0.00
NVDA NVIDIA CORPORATION Technology Fixed Income 1,037.39 0.00 5.00 Jun 15, 2031 2.00
HEIJM KONINKLIJKE HEIJMANS DUTCH CERTIFI Industrials Equity 1,037.39 0.00 0.00 nan 0.00
142 FIRST PACIFIC LTD Consumer Staples Equity 1,037.39 0.00 0.00 nan 0.00
AT1 AROUNDTOWN SA Real Estate Equity 1,037.39 0.00 0.00 nan 0.00
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 1,037.34 0.00 2.38 Jun 15, 2029 4.13
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 1,037.21 0.00 13.71 Nov 15, 2054 5.70
C CITIGROUP INC Banking Fixed Income 1,037.15 0.00 6.74 Sep 19, 2039 5.41
FRSL0531 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,037.10 0.00 1.59 Jul 01, 2054 6.50
DVN DEVON ENERGY CORP Energy Fixed Income 1,036.99 0.00 10.05 Jul 15, 2041 5.60
BPCEGP BPCE SA MTN 144A Banking Fixed Income 1,036.66 0.00 6.26 Jan 18, 2035 6.51
OKE ONEOK INC Energy Fixed Income 1,036.66 0.00 7.30 Oct 15, 2035 5.40
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 1,036.42 0.00 6.36 Apr 05, 2034 5.75
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,036.42 0.00 6.52 Jan 09, 2034 5.00
6805 FOSITEK CORP Information Technology Equity 1,036.33 0.00 0.00 nan 0.00
FNBT1854 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,035.70 0.00 7.15 Jul 01, 2051 2.50
PNDX B PANDOX Real Estate Equity 1,035.01 0.00 0.00 nan 0.00
FNFS7172 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,035.00 0.00 1.53 Feb 01, 2054 6.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 1,034.97 0.00 5.76 Feb 15, 2033 4.75
RWE RWE FINANCE US LLC 144A Electric Fixed Income 1,034.97 0.00 6.36 Apr 16, 2034 5.88
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 1,034.52 0.00 4.05 Sep 15, 2030 4.50
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1,034.16 0.00 3.91 Jul 15, 2030 5.45
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 1,034.16 0.00 3.85 May 01, 2030 4.05
RF EURAZEO Financials Equity 1,033.82 0.00 0.00 nan 0.00
SVS SAVILLS PLC Real Estate Equity 1,033.82 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,033.81 0.00 1.44 Dec 01, 2027 3.63
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 1,033.46 0.00 3.71 Jan 22, 2030 2.75
NXPI NXP BV Technology Fixed Income 1,033.46 0.00 3.03 Jun 18, 2029 4.30
FNBW3807 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,032.89 0.00 4.45 Jun 01, 2052 5.00
ABNANV ABN AMRO BANK NV (FXD - FXD) MTN 144A Banking Fixed Income 1,032.75 0.00 1.75 Dec 03, 2028 4.99
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 1,032.75 0.00 3.22 Sep 15, 2029 4.50
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 1,032.63 0.00 0.00 nan 0.00
MND MONADELPHOUS GROUP LTD Industrials Equity 1,032.63 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1,032.40 0.00 1.50 Sep 13, 2028 5.41
FRQJ9328 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,032.19 0.00 4.78 Nov 01, 2054 5.00
TORNTPOWER TORRENT POWER LTD Utilities Equity 1,032.07 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 1,032.05 0.00 2.90 Apr 09, 2029 3.60
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1,031.69 0.00 0.95 Feb 07, 2028 3.44
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1,031.69 0.00 2.37 Sep 21, 2028 3.94
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 1,031.69 0.00 3.68 Jan 23, 2050 3.40
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 1,031.54 0.00 0.00 nan 0.00
FNBM4579 FNMA 30YR Agency Fixed Rate Fixed Income 1,031.49 0.00 6.86 Apr 01, 2047 3.00
6728 ULVAC INC Information Technology Equity 1,031.43 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 1,030.99 0.00 1.31 Jun 20, 2027 3.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 1,030.99 0.00 3.77 Mar 27, 2030 3.25
FNCB1553 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,030.79 0.00 6.83 Sep 01, 2051 2.50
FRRJ5578 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,030.79 0.00 2.59 Dec 01, 2055 6.00
ENBCN ENBRIDGE INC Energy Fixed Income 1,030.55 0.00 12.78 Nov 15, 2053 6.70
BACR BARCLAYS PLC Banking Fixed Income 1,030.37 0.00 5.22 Aug 09, 2033 5.75
CTAS CINTAS CORPORATION NO 2 Industrial Other Fixed Income 1,030.28 0.00 1.05 Apr 01, 2027 3.70
SKYW SKYWEST INC Industrials Equity 1,030.10 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1,029.91 0.00 8.71 Mar 01, 2039 7.00
UCB UNITED COMMUNITY BANKS INC Financials Equity 1,029.47 0.00 0.00 nan 0.00
1719 HAZAMA ANDO CORP Industrials Equity 1,029.05 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,029.05 0.00 11.73 Dec 05, 2044 4.95
MPLX MPLX LP Energy Fixed Income 1,029.05 0.00 12.36 Apr 15, 2048 4.70
TBOND TREASURY BOND Treasuries Fixed Income 1,028.96 0.00 2.32 Aug 15, 2028 5.50
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 1,028.92 0.00 5.64 Mar 01, 2033 5.63
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 1,028.87 0.00 4.16 Oct 15, 2030 4.38
MTELEKOM MAGYAR TELEKOM Communication Equity 1,028.87 0.00 0.00 nan 0.00
MAXIS MAXIS Communication Equity 1,028.87 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1,028.52 0.00 1.40 Jul 15, 2027 5.35
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 1,028.52 0.00 3.52 Feb 15, 2030 4.95
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 1,028.34 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1,028.20 0.00 5.74 Feb 28, 2033 5.05
FRQC5823 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,027.98 0.00 7.21 Jul 01, 2051 2.00
G2MA8649 GNMA2 30YR Agency Fixed Rate Fixed Income 1,027.98 0.00 1.77 Feb 20, 2053 6.00
G2MA9779 GNMA2 30YR Agency Fixed Rate Fixed Income 1,027.98 0.00 2.44 Jul 20, 2054 5.50
MU MICRON TECHNOLOGY INC Technology Fixed Income 1,027.95 0.00 5.97 Sep 15, 2033 5.88
868 XINYI GLASS HOLDINGS LTD Industrials Equity 1,027.86 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1,027.81 0.00 0.98 Jan 26, 2027 2.05
FIBRAMQ12 MACQUARIE MEXICO REAL ESTATE MANAG Real Estate Equity 1,027.81 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,027.76 0.00 11.90 Jun 15, 2047 5.50
CMCSA COMCAST CORPORATION Communications Fixed Income 1,027.55 0.00 9.20 Oct 15, 2038 4.60
CSCO CISCO SYSTEMS INC Technology Fixed Income 1,027.47 0.00 5.07 Feb 24, 2032 4.95
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1,027.46 0.00 3.52 Dec 17, 2029 4.78
CNO CNO FINANCIAL GROUP INC Financials Equity 1,027.43 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1,027.33 0.00 11.27 Mar 15, 2044 4.85
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 1,027.33 0.00 13.36 Feb 05, 2054 5.30
FRSD8384 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,027.28 0.00 1.94 Dec 01, 2053 6.00
FNFS7514 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,027.28 0.00 3.53 Jun 01, 2037 2.00
AKERBP AKER BP ASA 144A Energy Fixed Income 1,027.10 0.00 3.61 Jan 15, 2030 3.75
NWG NATWEST MARKETS PLC (FRN) MTN 144A Banking Fixed Income 1,027.10 0.00 3.67 Mar 21, 2030 5.02
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 1,026.99 0.00 5.72 Nov 15, 2032 4.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1,026.69 0.00 12.42 Mar 01, 2047 4.45
SO SOUTHERN COMPANY (THE) Electric Fixed Income 1,026.40 0.00 3.82 Apr 30, 2030 3.70
VESTA* CORPORACION INMOBILIARIA VESTA Real Estate Equity 1,026.21 0.00 0.00 nan 0.00
VSCO VICTORIA S SECRET Consumer Discretionary Equity 1,026.17 0.00 0.00 nan 0.00
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 1,026.04 0.00 2.20 Aug 01, 2028 6.05
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1,025.78 0.00 5.16 Sep 01, 2031 1.90
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 1,025.69 0.00 4.21 Nov 03, 2031 4.30
AIR AAR CORP Industrials Equity 1,025.54 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,025.54 0.00 5.31 Nov 15, 2031 2.25
8056 BIPROGY INC Information Technology Equity 1,025.48 0.00 0.00 nan 0.00
COL COLONIAL SFL SOCIMI SA Real Estate Equity 1,025.48 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 1,025.19 0.00 13.58 May 14, 2055 5.95
FNCA3669 FNMA 30YR Agency Fixed Rate Fixed Income 1,025.18 0.00 5.69 Jun 01, 2049 4.00
AAPL APPLE INC Technology Fixed Income 1,024.97 0.00 14.34 Aug 08, 2052 3.95
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 1,024.76 0.00 13.04 Dec 15, 2047 4.08
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 1,024.61 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 1,024.54 0.00 12.27 Nov 03, 2045 4.35
FNMA4709 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,024.47 0.00 4.45 Jul 01, 2052 5.00
META META PLATFORMS INC Communications Fixed Income 1,024.33 0.00 14.67 Aug 15, 2062 4.65
FRU FREEHOLD ROYALTIES LTD Energy Equity 1,024.29 0.00 0.00 nan 0.00
SSPG SSP GROUP PLC Consumer Discretionary Equity 1,024.29 0.00 0.00 nan 0.00
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 1,024.28 0.00 3.39 Nov 15, 2029 3.70
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,024.28 0.00 1.83 Feb 15, 2028 5.25
ENIIM ENI SPA 144A Energy Fixed Income 1,024.08 0.00 6.51 May 15, 2034 5.50
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 1,024.08 0.00 0.00 nan 0.00
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 1,023.93 0.00 2.63 Feb 02, 2029 5.93
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 1,023.93 0.00 2.14 Jun 21, 2028 4.38
FRQI2879 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,023.77 0.00 2.56 Mar 01, 2054 6.00
FNFM2381 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,023.77 0.00 6.63 Jan 01, 2050 3.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 1,023.57 0.00 1.48 Sep 14, 2027 4.70
BXP BOSTON PROPERTIES LP Reits Fixed Income 1,023.57 0.00 2.53 Dec 01, 2028 4.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,023.36 0.00 4.66 Feb 25, 2031 2.30
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 1,023.36 0.00 5.24 Jun 15, 2033 6.22
BPCEGP BPCE SA MTN 144A Banking Fixed Income 1,023.22 0.00 3.78 May 28, 2031 5.39
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Banking Fixed Income 1,023.22 0.00 2.29 Jul 12, 2028 5.30
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1,023.12 0.00 5.61 Jan 31, 2033 5.35
BILL BILLERUD KORSNAS Materials Equity 1,023.10 0.00 0.00 nan 0.00
FNFP0014 FNMA 15YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 1,023.07 0.00 3.40 Apr 01, 2035 2.50
G2005017 GNMA2 30YR Agency Fixed Rate Fixed Income 1,023.07 0.00 5.26 Apr 20, 2041 4.50
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1,022.39 0.00 6.88 Jan 07, 2035 5.90
BA BOEING CO Capital Goods Fixed Income 1,022.15 0.00 4.35 May 01, 2031 6.39
3433 TOCALO LTD Industrials Equity 1,021.91 0.00 0.00 nan 0.00
FRSD1113 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,021.67 0.00 5.72 Aug 01, 2051 4.00
FRSD4500 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,021.67 0.00 5.68 Sep 01, 2053 4.00
POWL POWELL INDUSTRIES INC Industrials Equity 1,021.06 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 1,020.94 0.00 5.55 Feb 01, 2033 5.75
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 1,020.89 0.00 15.05 Dec 04, 2065 5.70
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 1,020.89 0.00 10.98 Jul 09, 2040 3.02
CMCSA COMCAST CORPORATION Communications Fixed Income 1,020.68 0.00 13.18 May 15, 2055 6.05
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 1,020.68 0.00 11.09 Mar 14, 2046 5.93
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 1,020.51 0.00 0.00 nan 0.00
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 1,020.21 0.00 6.11 Dec 07, 2034 6.25
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 1,020.04 0.00 3.37 Sep 23, 2029 3.00
360ONE 360 ONE WAM LTD Financials Equity 1,019.82 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 1,019.73 0.00 5.32 Nov 15, 2033 7.95
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,019.69 0.00 2.33 Feb 01, 2029 5.88
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 1,019.69 0.00 4.35 Sep 15, 2030 1.75
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 1,019.34 0.00 3.65 Apr 01, 2030 5.19
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,019.34 0.00 1.85 Jan 09, 2028 4.85
CIVI CIVITAS RESOURCES INC Energy Equity 1,019.20 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 1,019.00 0.00 6.81 Jan 13, 2035 6.33
SANTAN BANCO SANTANDER SA Banking Fixed Income 1,018.98 0.00 3.56 Jan 17, 2030 5.57
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1,018.76 0.00 7.18 Jun 06, 2036 5.32
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 1,018.75 0.00 8.65 Jun 15, 2038 6.40
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 1,018.63 0.00 2.69 Jan 15, 2029 5.20
SPGI S&P GLOBAL INC Technology Fixed Income 1,018.63 0.00 2.88 Mar 01, 2029 2.70
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 1,018.54 0.00 0.00 nan 0.00
3896 KINGSOFT CLOUD HOLDINGS LTD Information Technology Equity 1,018.22 0.00 0.00 nan 0.00
FNCA4792 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,018.16 0.00 6.39 Dec 01, 2049 3.00
DIS WALT DISNEY CO Communications Fixed Income 1,017.57 0.00 1.90 Jan 13, 2028 2.20
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 1,017.57 0.00 3.26 Oct 01, 2029 5.03
4716 ORACLE JAPAN CORP Information Technology Equity 1,017.14 0.00 0.00 nan 0.00
EMMN EMMI AG Consumer Staples Equity 1,017.14 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 1,016.60 0.00 13.50 Jun 15, 2054 5.65
GTM ZOOMINFO TECHNOLOGIES INC Communication Equity 1,016.57 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 1,016.16 0.00 1.83 Feb 15, 2028 5.55
TRGP TARGA RESOURCES CORP Energy Fixed Income 1,016.10 0.00 6.89 Feb 15, 2035 5.50
FNCB0743 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,016.05 0.00 4.06 Jun 01, 2036 2.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,015.86 0.00 5.94 Apr 01, 2033 4.40
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1,015.86 0.00 5.00 Jul 14, 2031 2.61
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 1,015.62 0.00 4.94 Nov 15, 2031 4.85
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1,015.45 0.00 3.00 May 16, 2029 5.05
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 1,015.37 0.00 5.49 Sep 15, 2032 4.88
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 1,015.37 0.00 6.38 Mar 21, 2034 5.40
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1,015.37 0.00 6.18 Sep 08, 2033 5.15
INTC INTEL CORPORATION Technology Fixed Income 1,015.10 0.00 14.01 Nov 15, 2049 3.25
PAF PAN AFRICAN RESOURCES PLC Materials Equity 1,014.76 0.00 0.00 nan 0.00
NOD NORDIC SEMICONDUCTOR Information Technology Equity 1,014.76 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 1,014.75 0.00 3.44 Feb 15, 2030 7.55
ALHC ALIGNMENT HEALTHCARE INC Health Care Equity 1,014.69 0.00 0.00 nan 0.00
FRSD7525 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,014.65 0.00 6.91 Oct 01, 2050 2.50
FRSD3794 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,014.65 0.00 6.22 Sep 01, 2052 3.50
AVGO BROADCOM INC Technology Fixed Income 1,014.45 0.00 14.05 Feb 15, 2051 3.75
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 1,014.45 0.00 14.21 Sep 15, 2052 4.09
ET ENERGY TRANSFER LP Energy Fixed Income 1,014.24 0.00 12.81 Apr 01, 2055 6.20
SCGAU SCENTRE GROUP TRUST 2 144A Reits Fixed Income 1,014.04 0.00 3.97 Sep 24, 2080 5.13
FNBR1672 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,013.95 0.00 7.29 Mar 01, 2051 2.00
FNBX6196 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,013.95 0.00 2.98 Feb 01, 2053 6.00
T AT&T INC Communications Fixed Income 1,013.68 0.00 5.65 Nov 01, 2032 4.55
SCATC SCATEC SOLAR Utilities Equity 1,013.57 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 1,013.33 0.00 3.95 May 15, 2030 2.80
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1,013.33 0.00 4.23 Nov 14, 2031 4.34
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 1,013.16 0.00 13.23 Apr 30, 2054 5.90
STT STATE STREET CORP Banking Fixed Income 1,012.98 0.00 1.01 Mar 18, 2027 4.99
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 1,012.98 0.00 2.36 Dec 01, 2029 4.63
ENIIM ENI SPA 144A Energy Fixed Income 1,012.95 0.00 7.09 May 19, 2035 5.75
6510 CHUNGHWA PRECISION TEST TECH LTD Information Technology Equity 1,012.90 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,012.71 0.00 5.93 May 09, 2033 5.05
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 1,012.63 0.00 1.27 Jun 08, 2027 4.35
FNBR0051 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,012.54 0.00 6.97 Dec 01, 2050 2.50
SUZANO SUZANO AUSTRIA GMBH 144A Basic Industry Fixed Income 1,012.52 0.00 10.96 Mar 16, 2047 7.00
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 1,012.27 0.00 2.79 Mar 15, 2029 4.00
KYMR KYMERA THERAPEUTICS INC Health Care Equity 1,012.25 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1,012.23 0.00 5.32 Jan 19, 2033 2.85
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,011.99 0.00 5.01 Mar 01, 2032 5.50
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 1,011.83 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1,011.75 0.00 4.56 Jun 18, 2031 5.60
KMI KINDER MORGAN INC Energy Fixed Income 1,011.50 0.00 6.26 Feb 01, 2034 5.40
AAPL APPLE INC Technology Fixed Income 1,011.45 0.00 13.23 Sep 12, 2047 3.75
QCOM QUALCOMM INCORPORATED Technology Fixed Income 1,011.45 0.00 11.83 May 20, 2045 4.80
SOL SOL Materials Equity 1,011.19 0.00 0.00 nan 0.00
FRQE1075 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,011.14 0.00 6.84 Apr 01, 2052 3.00
D DOMINION ENERGY INC Electric Fixed Income 1,010.78 0.00 5.55 Nov 15, 2032 5.38
390 CHINA RAILWAY GROUP LTD H Industrials Equity 1,010.77 0.00 0.00 nan 0.00
INN SUMMIT HOTEL PROPERTIES REIT INC Real Estate Equity 1,010.64 0.00 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 1,010.54 0.00 7.26 Nov 01, 2035 6.05
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 1,010.51 0.00 1.97 Apr 01, 2028 5.05
HYUELE SK HYNIX INC 144A Technology Fixed Income 1,010.51 0.00 2.73 Jan 16, 2029 5.50
FNFS1620 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,010.44 0.00 7.62 Jul 01, 2051 2.00
FNFS2190 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,010.44 0.00 5.73 Jun 01, 2052 4.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 1,010.16 0.00 3.74 Apr 01, 2030 3.63
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 1,010.16 0.00 14.06 Mar 15, 2056 5.55
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1,010.05 0.00 7.06 May 13, 2036 5.42
COP CONOCOPHILLIPS CO Energy Fixed Income 1,009.81 0.00 6.13 Sep 15, 2033 5.05
RELLN RELX CAPITAL INC Technology Fixed Income 1,009.80 0.00 2.81 Mar 18, 2029 4.00
FRSD1139 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,009.74 0.00 7.34 May 01, 2051 2.50
FRSD4630 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,009.74 0.00 2.19 Dec 01, 2053 6.00
3491 UNIVERSAL MICROWAVE TECHNOLOGY INC Information Technology Equity 1,009.70 0.00 0.00 nan 0.00
3105 WIN SEMICONDUCTORS CORP Information Technology Equity 1,009.70 0.00 0.00 nan 0.00
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 1,009.70 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 1,009.57 0.00 6.33 Sep 01, 2054 6.45
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 1,009.33 0.00 5.66 Feb 02, 2033 5.13
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1,009.33 0.00 5.41 Mar 03, 2032 2.90
INDV INDIVIOR PHARMACEUTICALS PLC Health Care Equity 1,009.26 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 1,009.10 0.00 3.53 Nov 07, 2029 2.38
JBL JABIL INC Technology Fixed Income 1,009.09 0.00 4.53 Jan 15, 2031 3.00
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 1,009.09 0.00 12.52 Jul 15, 2046 4.20
FRZT1416 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,009.04 0.00 2.68 Jul 01, 2033 3.00
FRQF5629 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,009.04 0.00 3.55 Jan 01, 2053 6.00
FRRJ0707 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,009.04 0.00 1.68 Jan 01, 2054 6.50
ACN ACCENTURE CAPITAL INC Technology Fixed Income 1,008.74 0.00 1.56 Oct 04, 2027 3.90
DGFP VINCI SA 144A Transportation Fixed Income 1,008.74 0.00 2.91 Apr 10, 2029 3.75
APODS APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 1,008.12 0.00 4.42 Jul 29, 2031 6.70
AMRZ AMRIZE FINANCE US LLC Capital Goods Fixed Income 1,007.63 0.00 7.07 Apr 07, 2035 5.40
8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 1,007.61 0.00 0.00 nan 0.00
FRSD3219 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,006.93 0.00 4.43 May 01, 2053 5.00
D DOMINION ENERGY INC (NC 10) Electric Fixed Income 1,006.66 0.00 6.19 Jun 01, 2054 7.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 1,006.62 0.00 4.43 Oct 15, 2030 1.70
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 1,006.60 0.00 0.00 nan 0.00
MP1 MEGAPORT LTD Information Technology Equity 1,006.42 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA MTN Banking Fixed Income 1,006.30 0.00 10.29 May 24, 2041 5.25
FNFS1480 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,006.23 0.00 6.95 Nov 01, 2051 2.50
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1,006.18 0.00 7.44 Sep 01, 2035 4.60
CXT CRANE NXT Information Technology Equity 1,006.06 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 1,005.87 0.00 10.79 Sep 06, 2045 5.38
FNCA2652 FNMA 30YR Agency Fixed Rate Fixed Income 1,005.53 0.00 4.70 Nov 01, 2048 5.00
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 1,005.23 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,005.21 0.00 5.99 Feb 01, 2034 6.65
DAL DELTA AIR LINES INC Transportation Fixed Income 1,005.21 0.00 2.24 Jul 10, 2028 4.95
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1,005.21 0.00 3.29 Oct 06, 2029 4.90
4100 MAKKAH CONSTRUCTION AND DEVELOPMEN Real Estate Equity 1,004.38 0.00 0.00 nan 0.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 1,004.25 0.00 5.41 Dec 21, 2031 2.20
FRRA6666 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,004.12 0.00 6.45 Feb 01, 2052 3.00
FNFA2933 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,004.12 0.00 2.67 Sep 01, 2055 6.00
WCH WACKER CHEMIE AG Materials Equity 1,004.04 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 1,004.00 0.00 6.92 Nov 26, 2035 5.59
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 1,004.00 0.00 7.18 Aug 13, 2036 5.64
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,003.45 0.00 0.61 Feb 15, 2027 4.50
FNCA7822 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,003.42 0.00 7.05 May 01, 2050 2.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1,003.09 0.00 2.25 Jun 23, 2028 4.90
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1,003.08 0.00 12.94 Nov 01, 2046 3.75
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 1,003.04 0.00 5.92 Oct 06, 2033 6.50
ALSN ALSO HOLDING AG Information Technology Equity 1,002.85 0.00 0.00 nan 0.00
AKERBP AKER BP ASA 144A Energy Fixed Income 1,002.79 0.00 5.85 Jun 13, 2033 6.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1,002.74 0.00 3.60 Apr 02, 2030 4.91
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 1,002.74 0.00 3.12 Jul 29, 2029 5.13
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1,002.55 0.00 4.92 Oct 10, 2031 4.60
ZETA ZETA GLOBAL HOLDINGS CORP CLASS A Information Technology Equity 1,002.50 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,002.39 0.00 3.62 Mar 15, 2030 4.88
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 1,002.31 0.00 5.02 Aug 01, 2031 2.25
G2MA8266 GNMA2 30YR Agency Fixed Rate Fixed Income 1,002.02 0.00 6.35 Sep 20, 2052 3.50
IR INGERSOLL RAND INC Capital Goods Fixed Income 1,001.83 0.00 5.92 Aug 14, 2033 5.70
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 1,001.48 0.00 0.00 nan 0.00
FRQF2492 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,001.32 0.00 4.52 Nov 01, 2052 5.00
FNBW3876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,001.32 0.00 5.05 Jul 01, 2052 4.50
FNMA4256 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,001.32 0.00 7.34 Feb 01, 2051 2.50
HES HESS CORP Energy Fixed Income 1,001.14 0.00 9.89 Feb 15, 2041 5.60
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 1,000.98 0.00 1.86 Jan 10, 2033 4.00
QNNS QATAR NAVIGATION Industrials Equity 1,000.65 0.00 0.00 nan 0.00
FRSB0968 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,000.62 0.00 3.66 Jan 01, 2037 2.00
9065 SANKYU INC Industrials Equity 1,000.47 0.00 0.00 nan 0.00
3769 GMO PAYMENT GATEWAY INC Financials Equity 1,000.47 0.00 0.00 nan 0.00
AMBEA AMBEA Health Care Equity 1,000.47 0.00 0.00 nan 0.00
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 1,000.37 0.00 5.58 Nov 15, 2032 5.90
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 1,000.29 0.00 13.55 Mar 22, 2053 5.05
MS MORGAN STANLEY Banking Fixed Income 1,000.29 0.00 10.75 Apr 22, 2042 3.22
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 1,000.27 0.00 2.74 Jan 10, 2029 4.79
ALOS3 ALLOS SA Real Estate Equity 1,000.12 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 1,000.07 0.00 13.38 Mar 15, 2054 5.55
VARNO VAR ENERGI ASA 144A Energy Fixed Income 999.92 0.00 1.76 Jan 15, 2028 7.50
FNFS2816 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 999.91 0.00 3.96 Sep 01, 2052 5.50
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 999.56 0.00 2.34 Sep 21, 2028 4.50
NTT NTT FINANCE CORP 144A Communications Fixed Income 999.56 0.00 3.08 Jul 02, 2029 5.11
FNBT1182 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 999.21 0.00 6.26 Jun 01, 2051 3.00
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 999.21 0.00 3.47 Nov 08, 2029 3.25
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 999.21 0.00 1.08 Mar 10, 2027 2.80
VOD VODAFONE GROUP PLC Communications Fixed Income 999.21 0.00 13.39 Jun 28, 2054 5.75
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 999.00 0.00 12.17 Jul 15, 2046 4.80
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 999.00 0.00 9.60 Mar 25, 2040 5.50
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 998.86 0.00 3.33 Nov 15, 2029 5.75
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 998.86 0.00 3.98 Aug 11, 2030 4.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 998.86 0.00 2.13 Jun 01, 2028 5.20
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 998.68 0.00 6.07 Nov 15, 2033 6.20
ENIIM ENI SPA 144A Energy Fixed Income 998.57 0.00 13.20 May 15, 2054 5.95
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 998.57 0.00 10.75 Nov 08, 2042 5.25
INTR INTER AND CO INC CLASS A Financials Equity 998.52 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 998.50 0.00 2.71 Jan 15, 2029 4.85
CNC CENTENE CORPORATION Insurance Fixed Income 998.44 0.00 4.96 Aug 01, 2031 2.63
MIRM MIRUM PHARMACEUTICALS INC Health Care Equity 998.41 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 998.35 0.00 12.31 May 19, 2046 4.10
RY ROYAL BANK OF CANADA Banking Fixed Income 998.15 0.00 2.72 May 02, 2084 7.50
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 998.15 0.00 3.53 Aug 15, 2030 4.13
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 997.96 0.00 6.05 Jul 01, 2033 5.15
FRSD0450 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 997.81 0.00 7.12 Oct 01, 2050 2.50
FLG FLAGSTAR BANK NATIONAL ASSOCIATION Financials Equity 997.47 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 997.47 0.00 7.02 Feb 20, 2035 5.10
FNAB2077 FNMA 30YR Agency Fixed Rate Fixed Income 997.11 0.00 4.47 Jan 01, 2041 4.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 997.09 0.00 1.77 Jan 09, 2028 6.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 996.99 0.00 7.06 Mar 15, 2035 5.20
INDB INDEPENDENT BANK CORP Financials Equity 996.84 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 996.50 0.00 5.85 Mar 15, 2033 4.70
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 996.42 0.00 10.77 Jun 01, 2041 3.50
FNFM1920 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 996.41 0.00 6.63 Nov 01, 2049 3.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 996.26 0.00 7.32 Jun 15, 2035 5.10
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 996.26 0.00 7.01 Mar 15, 2035 5.35
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 996.02 0.00 5.74 Jan 15, 2033 5.25
EIF EXCHANGE INCOME CORP Industrials Equity 995.70 0.00 0.00 nan 0.00
BNT BROOKFIELD WEALTH SOLUTIONS EXCHAN Financials Equity 995.70 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 995.68 0.00 3.53 Feb 01, 2030 4.70
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 995.55 0.00 0.00 nan 0.00
CSMG3 COMPANHIA DE SANEAMENTO DE MINAS G Utilities Equity 995.32 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 994.92 0.00 13.13 Jun 15, 2047 3.90
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 994.79 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 994.70 0.00 9.91 Mar 23, 2040 4.63
MTB M&T BANK CORPORATION MTN Banking Fixed Income 994.62 0.00 3.88 Jul 30, 2035 5.40
BEKB BEKAERT (D) SA Materials Equity 994.51 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 994.27 0.00 2.24 Jun 26, 2028 5.68
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 994.27 0.00 3.18 Aug 09, 2029 4.55
PERTIJ PERTAMINA (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 994.27 0.00 10.62 May 20, 2043 5.63
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 994.27 0.00 16.29 Nov 24, 2070 3.50
034220 LG DISPLAY LTD Information Technology Equity 994.26 0.00 0.00 nan 0.00
AFL WYNNTON FUNDING TRUST 144A Insurance Fixed Income 994.08 0.00 7.26 Aug 15, 2035 5.25
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 993.91 0.00 1.89 Feb 15, 2028 3.75
JPM JPMORGAN CHASE & CO Banking Fixed Income 993.85 0.00 11.33 Feb 01, 2044 4.85
FNFA2727 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 993.60 0.00 1.49 Aug 01, 2054 6.50
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 993.56 0.00 2.90 Apr 05, 2029 3.85
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 993.56 0.00 1.12 Apr 06, 2027 3.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 993.56 0.00 3.20 Aug 15, 2029 3.55
CABKSM CAIXABANK SA MTN 144A Banking Fixed Income 993.12 0.00 5.79 Sep 13, 2034 6.84
WMB WILLIAMS COMPANIES INC Energy Fixed Income 992.99 0.00 9.34 Apr 15, 2040 6.30
CCI CROWN CASTLE INC Communications Fixed Income 992.85 0.00 1.86 Feb 15, 2028 3.80
AUGO AURA MINERALS INC Materials Equity 992.66 0.00 0.00 nan 0.00
VNOM VIPER ENERGY PARTNERS LLC Energy Fixed Income 992.63 0.00 7.07 Aug 01, 2035 5.70
CABKSM CAIXABANK SA MTN 144A Banking Fixed Income 992.39 0.00 7.11 Jul 03, 2036 5.58
FRSD4861 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 992.20 0.00 7.15 Mar 01, 2052 2.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 992.15 0.00 4.66 Jun 25, 2031 4.85
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 992.15 0.00 2.24 Jul 21, 2028 5.88
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 991.80 0.00 3.71 Apr 24, 2031 5.16
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 991.80 0.00 2.67 Jan 31, 2029 5.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 991.70 0.00 8.82 Apr 23, 2039 4.41
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 991.70 0.00 14.34 Nov 24, 2050 3.25
CEMARGOS CEMENTOS ARGOS SA Materials Equity 991.59 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 991.42 0.00 7.51 Oct 15, 2035 4.85
ADMA ADMA BIOLOGICS INC Health Care Equity 991.41 0.00 0.00 nan 0.00
STT STATE STREET CORP Banking Fixed Income 991.09 0.00 3.74 Apr 24, 2030 4.83
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 991.09 0.00 3.55 Feb 01, 2030 4.05
DOW DOW CHEMICAL CO Basic Industry Fixed Income 991.06 0.00 10.16 Nov 15, 2041 5.25
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 990.94 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 990.82 0.00 3.21 Jun 30, 2029 3.25
FRSD5951 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 990.79 0.00 3.00 Aug 01, 2054 6.00
FNCB2542 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 990.79 0.00 7.15 Jan 01, 2052 2.50
FNFS3950 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 990.79 0.00 6.73 May 01, 2051 3.00
G2MA4382 GNMA2 30YR Agency Fixed Rate Fixed Income 990.79 0.00 6.99 Apr 20, 2047 3.50
ENELCH ENEL CHILE SA Electric Fixed Income 990.74 0.00 2.07 Jun 12, 2028 4.88
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 990.70 0.00 6.62 Jul 05, 2034 5.65
CVX CHEVRON USA INC Energy Fixed Income 990.46 0.00 5.60 Oct 15, 2032 4.50
RTX RTX CORP Capital Goods Fixed Income 990.46 0.00 4.26 Mar 15, 2031 6.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 990.41 0.00 14.60 Apr 15, 2052 3.63
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 990.38 0.00 0.85 Mar 01, 2030 5.50
KMPR KEMPER CORP Financials Equity 990.30 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 990.21 0.00 6.95 Mar 15, 2035 5.60
WMB WILLIAMS COMPANIES INC Energy Fixed Income 989.73 0.00 5.43 Aug 15, 2032 4.65
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 989.68 0.00 3.22 Sep 18, 2034 5.73
DELL DELL INTERNATIONAL LLC Technology Fixed Income 989.68 0.00 2.79 Feb 15, 2029 4.15
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 989.32 0.00 2.82 Mar 13, 2029 5.38
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 989.32 0.00 0.86 Jan 11, 2027 4.60
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 988.97 0.00 2.94 Apr 26, 2029 5.25
9904 POU CHEN CORP Consumer Discretionary Equity 988.93 0.00 0.00 nan 0.00
VISN VISTANCE NETWORKS INC Information Technology Equity 988.81 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 988.76 0.00 4.79 Jun 17, 2031 3.63
APP APPLOVIN CORP Communications Fixed Income 988.52 0.00 6.87 Dec 01, 2034 5.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 988.28 0.00 6.71 Jun 15, 2034 5.00
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 988.28 0.00 4.91 Mar 01, 2052 5.13
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 988.04 0.00 4.79 Jun 09, 2032 2.89
FRRA3987 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 987.99 0.00 7.01 Nov 01, 2050 2.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 987.91 0.00 2.72 Feb 13, 2029 4.88
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 987.79 0.00 6.73 Mar 18, 2035 6.45
OGN ORGANON Health Care Equity 987.67 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 987.62 0.00 10.91 Dec 01, 2043 5.75
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 987.55 0.00 5.98 Oct 03, 2033 6.09
VID VIDRALA SA Materials Equity 987.37 0.00 0.00 nan 0.00
7649 SUGI HOLDINGS LTD Consumer Staples Equity 987.37 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 987.07 0.00 7.27 Jun 15, 2035 5.30
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 986.85 0.00 3.99 Apr 29, 2030 2.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 986.85 0.00 2.07 May 01, 2028 4.60
DAL DELTA AIR LINES INC Transportation Fixed Income 986.50 0.00 3.92 Jul 10, 2030 5.25
GRNG GRANGES Materials Equity 986.18 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 986.15 0.00 3.75 May 22, 2031 5.51
ELV ELEVANCE HEALTH INC Insurance Fixed Income 986.10 0.00 4.89 Nov 01, 2031 4.95
HD HOME DEPOT INC Consumer Cyclical Fixed Income 986.10 0.00 4.84 Mar 15, 2031 1.38
UPST UPSTART HOLDINGS INC Financials Equity 986.06 0.00 0.00 nan 0.00
FNCA9559 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 985.88 0.00 6.73 Jan 01, 2052 3.00
UBS UBS GROUP AG (FXD-TO-FLT) 144A Banking Fixed Income 985.79 0.00 4.09 Sep 23, 2031 4.40
047050 POSCO INTERNATIONAL CORP Industrials Equity 985.74 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 985.69 0.00 12.74 Sep 15, 2048 4.52
ET ENERGY TRANSFER LP Energy Fixed Income 985.44 0.00 3.08 Jul 01, 2029 5.25
TMUS T-MOBILE USA INC Communications Fixed Income 985.26 0.00 10.01 Apr 15, 2040 4.38
MPLX MPLX LP Energy Fixed Income 985.13 0.00 7.03 Apr 01, 2035 5.40
NOK NOK CASH Cash and/or Derivatives Cash 985.12 0.00 0.00 nan 0.00
HBAN HUNTINGTON NATIONAL BANK (FXD-FRN) Banking Fixed Income 985.09 0.00 1.16 Apr 12, 2028 4.87
MSCI MSCI INC 144A Technology Fixed Income 985.09 0.00 3.02 Nov 15, 2029 4.00
683 KERRY PROPERTIES LTD Real Estate Equity 984.98 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other Fixed Income 984.89 0.00 6.47 Apr 26, 2034 5.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 984.73 0.00 2.98 Jun 01, 2029 5.40
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 984.73 0.00 1.40 Aug 04, 2028 4.44
BMO BANK OF MONTREAL Banking Fixed Income 984.65 0.00 5.34 Jan 10, 2037 3.09
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 984.65 0.00 5.59 Oct 15, 2032 4.55
FNCA7807 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 984.48 0.00 6.47 May 01, 2050 3.00
FNCB2045 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 984.48 0.00 6.87 Nov 01, 2051 2.50
G2MA2370 GNMA2 30YR Agency Fixed Rate Fixed Income 984.48 0.00 6.90 Nov 20, 2044 3.00
PSX PHILLIPS 66 CO Energy Fixed Income 984.41 0.00 6.02 Jun 30, 2033 5.30
APODS APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 984.38 0.00 2.78 Apr 13, 2029 6.90
DPWDU DP WORLD LTD 144A Owned No Guarantee Fixed Income 984.19 0.00 12.10 Sep 25, 2048 5.63
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 984.19 0.00 13.12 Oct 15, 2054 5.60
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 984.17 0.00 7.33 Aug 17, 2035 5.00
2385 CHICONY ELECTRONICS LTD Information Technology Equity 984.14 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 984.03 0.00 1.20 May 04, 2027 3.13
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 983.67 0.00 1.95 Mar 16, 2028 4.45
BKIR BANK OF IRELAND GROUP PLC 144A Banking Fixed Income 983.67 0.00 2.81 Mar 20, 2030 5.60
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 983.67 0.00 1.37 Aug 16, 2077 5.25
241560 DOOSAN BOBCAT INC Industrials Equity 983.61 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 983.54 0.00 12.60 Feb 01, 2049 4.80
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 983.20 0.00 4.84 Mar 15, 2031 1.38
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 983.20 0.00 7.22 Jul 08, 2036 5.32
JSWENERGY JSW ENERGY LTD Utilities Equity 983.07 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Banking Fixed Income 982.97 0.00 4.38 Jan 15, 2032 4.49
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 982.96 0.00 4.18 Feb 01, 2031 5.75
SO GEORGIA POWER COMPANY Electric Fixed Income 982.71 0.00 5.89 May 17, 2033 4.95
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 982.62 0.00 0.95 Jan 18, 2027 4.75
STT STATE STREET CORP Banking Fixed Income 982.62 0.00 1.91 Feb 20, 2029 4.53
COA COATS GROUP PLC Consumer Discretionary Equity 982.60 0.00 0.00 nan 0.00
OIL OIL INDIA LTD Energy Equity 982.54 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 982.26 0.00 3.62 Mar 15, 2030 4.90
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 982.26 0.00 3.12 Jun 14, 2029 3.25
NEM NEWMONT CORPORATION Basic Industry Fixed Income 982.23 0.00 6.39 Mar 15, 2034 5.35
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 982.04 0.00 12.49 Sep 28, 2048 5.10
FRQB9057 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 981.67 0.00 7.64 Feb 01, 2051 2.00
FNFS1847 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 981.67 0.00 5.71 Jan 01, 2049 4.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 981.50 0.00 5.05 Jan 07, 2033 3.74
GRG GREGGS PLC Consumer Discretionary Equity 981.41 0.00 0.00 nan 0.00
KINV B KINNEVIK CLASS B Financials Equity 981.41 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 981.20 0.00 4.25 Aug 10, 2030 1.75
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 981.18 0.00 13.07 Jun 01, 2054 6.05
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 981.18 0.00 14.92 May 01, 2065 5.80
FNAL6889 FNMA 30YR Agency Fixed Rate Fixed Income 980.97 0.00 4.89 Feb 01, 2045 4.50
FNFS5118 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 980.97 0.00 2.19 Jun 01, 2053 6.00
CMA COMERICA INCORPORATED Banking Fixed Income 980.85 0.00 2.65 Jan 30, 2030 5.98
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 980.85 0.00 1.99 Mar 30, 2028 4.25
HD HOME DEPOT INC Consumer Cyclical Fixed Income 980.54 0.00 7.51 Sep 15, 2035 4.65
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 980.50 0.00 3.15 Jul 26, 2030 5.46
OTEXCN OPEN TEXT CORP 144A Technology Fixed Income 980.50 0.00 1.65 Dec 01, 2027 6.90
FNCA9587 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 980.27 0.00 7.12 Sep 01, 2051 2.50
VIV VIVENDI Communication Equity 980.22 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 980.14 0.00 2.36 Sep 25, 2028 5.72
MSFT MICROSOFT CORPORATION Technology Fixed Income 980.11 0.00 17.03 Mar 17, 2062 3.04
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 979.81 0.00 5.94 Sep 13, 2053 6.25
KEY KEYCORP MTN Banking Fixed Income 979.57 0.00 6.10 Mar 06, 2035 6.40
FNBU0782 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 979.57 0.00 3.82 Sep 01, 2036 1.50
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 979.46 0.00 12.52 Sep 08, 2053 6.30
WMB WILLIAMS COMPANIES INC Energy Fixed Income 979.33 0.00 7.77 Mar 15, 2036 5.15
FGG08751 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 978.86 0.00 5.99 Mar 01, 2047 3.50
MPLX MPLX LP Energy Fixed Income 978.84 0.00 5.42 Sep 01, 2032 4.95
HSBC HSBC HOLDINGS PLC Banking Fixed Income 978.82 0.00 11.18 Mar 14, 2044 5.25
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 978.39 0.00 12.77 Mar 16, 2047 4.20
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 978.38 0.00 3.65 Jan 23, 2030 4.15
FNCA3387 FNMA 30YR Agency Fixed Rate Fixed Income 978.16 0.00 5.74 Apr 01, 2049 4.00
FNFM9797 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 978.16 0.00 6.87 Dec 01, 2051 2.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 977.88 0.00 7.05 Jan 15, 2035 5.63
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 977.84 0.00 0.00 nan 0.00
HTWS HELIOS TOWERS PLC Communication Equity 977.84 0.00 0.00 nan 0.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 977.39 0.00 6.67 Jul 03, 2034 5.78
MET METLIFE INC Insurance Fixed Income 977.32 0.00 3.61 Mar 23, 2030 4.55
TMUS T-MOBILE USA INC Communications Fixed Income 977.32 0.00 2.81 Feb 15, 2029 2.63
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 976.97 0.00 3.84 Jun 15, 2030 4.63
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 976.97 0.00 2.19 May 26, 2028 4.35
LIBMUT BEACON FUNDING TRUST 144A Insurance Fixed Income 976.89 0.00 12.74 Aug 15, 2054 6.27
DEZ DEUTZ AG Industrials Equity 976.65 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 976.61 0.00 4.40 Sep 15, 2030 1.25
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 976.42 0.00 6.92 Feb 15, 2035 5.40
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 976.42 0.00 5.90 May 15, 2033 5.88
MYRG MYR GROUP INC Industrials Equity 976.23 0.00 0.00 nan 0.00
G2MA8046 GNMA2 30YR Agency Fixed Rate Fixed Income 976.06 0.00 4.85 May 20, 2052 4.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 975.91 0.00 2.67 Jan 30, 2029 5.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 975.70 0.00 6.87 May 28, 2036 6.03
MA MASTERCARD INC Technology Fixed Income 975.70 0.00 5.16 Jan 15, 2032 4.35
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 975.62 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 975.55 0.00 4.09 Jun 24, 2031 2.65
NWG NATWEST GROUP PLC Banking Fixed Income 975.55 0.00 1.03 Mar 01, 2028 5.58
FRQB3695 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 975.36 0.00 7.01 Sep 01, 2050 2.50
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 974.85 0.00 1.89 Feb 28, 2028 4.75
BPCEGP BPCE SA MTN 144A Banking Fixed Income 974.73 0.00 5.12 Oct 19, 2032 3.12
WBD WEBUILD Industrials Equity 974.27 0.00 0.00 nan 0.00
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 974.25 0.00 6.97 Feb 10, 2035 5.20
FRSD4281 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 973.95 0.00 1.68 Dec 01, 2053 6.50
FRRA9370 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 973.95 0.00 4.15 Jul 01, 2053 5.00
FNFM9616 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 973.95 0.00 6.95 Nov 01, 2051 2.50
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 973.79 0.00 1.82 Jan 25, 2028 3.90
INTNED ING GROEP NV Banking Fixed Income 973.79 0.00 1.10 Mar 28, 2028 4.02
TEX TEREX CORP Industrials Equity 973.09 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 973.04 0.00 5.34 Aug 15, 2032 5.35
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 973.02 0.00 9.50 Sep 24, 2038 3.90
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 973.02 0.00 12.38 Aug 15, 2046 4.13
5483 SINO-AMERICAN SILICON PRODUCTS INC Information Technology Equity 972.96 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 972.55 0.00 6.38 Jan 31, 2034 4.85
HCA HCA INC Consumer Non-Cyclical Fixed Income 972.55 0.00 5.02 Jul 15, 2031 2.38
PSX PHILLIPS 66 Energy Fixed Income 972.55 0.00 6.97 Nov 15, 2034 4.65
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 972.55 0.00 6.03 Aug 10, 2033 5.09
FRQC5752 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 972.55 0.00 7.57 Aug 01, 2051 2.00
FNBW9859 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 972.55 0.00 4.14 Sep 01, 2052 5.50
FNBX6197 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 972.55 0.00 2.75 Feb 01, 2053 6.00
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 971.88 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 971.67 0.00 3.23 Sep 10, 2034 5.15
HPP HUDSON PACIFIC PROPERTIES REIT INC Real Estate Equity 971.62 0.00 0.00 nan 0.00
FELE FRANKLIN ELECTRIC INC Industrials Equity 971.44 0.00 0.00 nan 0.00
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 971.36 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 971.32 0.00 3.40 Sep 06, 2029 2.13
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 971.32 0.00 2.31 Mar 15, 2029 4.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 970.96 0.00 3.66 Jan 14, 2030 3.15
JXN JACKSON NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 970.96 0.00 1.06 Mar 15, 2027 8.15
BUMI BUMI RESOURCES Energy Equity 970.83 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 970.66 0.00 13.75 Feb 27, 2053 4.88
BA BOEING CO Capital Goods Fixed Income 970.61 0.00 2.84 Mar 01, 2029 3.20
FNFM3565 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 970.44 0.00 4.75 Mar 01, 2045 4.00
FNFM5829 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 970.44 0.00 7.18 Feb 01, 2051 2.00
FRSL1550 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 970.44 0.00 2.39 Jul 01, 2054 6.00
TMUS T-MOBILE USA INC Communications Fixed Income 970.02 0.00 11.10 Feb 15, 2041 3.00
ORFP LOREAL SA 144A Consumer Non-Cyclical Fixed Income 969.89 0.00 7.28 May 20, 2035 5.00
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 969.89 0.00 7.60 Jan 15, 2036 5.45
FRQF0478 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 969.74 0.00 4.80 Sep 01, 2052 5.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 969.55 0.00 3.94 Sep 08, 2030 5.25
8088 IWATANI CORP Energy Equity 969.50 0.00 0.00 nan 0.00
9987 SUZUKEN LTD Health Care Equity 969.50 0.00 0.00 nan 0.00
6371 TSUBAKIMOTO CHAIN Industrials Equity 969.50 0.00 0.00 nan 0.00
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 969.47 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 969.41 0.00 4.72 Feb 28, 2031 1.88
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 969.20 0.00 2.32 Aug 14, 2028 5.36
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 969.17 0.00 6.38 Feb 05, 2034 4.90
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 968.92 0.00 4.31 Mar 13, 2031 5.45
BPCEGP BPCE SA MTN 144A Banking Fixed Income 968.85 0.00 2.69 Jan 18, 2030 5.72
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 968.70 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 968.68 0.00 6.89 Dec 15, 2034 6.20
PRM PERIMETER SOLUTIONS INC Materials Equity 968.53 0.00 0.00 nan 0.00
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 968.49 0.00 1.90 Mar 15, 2028 4.15
SINCH SINCH Information Technology Equity 968.31 0.00 0.00 nan 0.00
CMBTO CMB.TECH NV Energy Equity 968.31 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 968.30 0.00 13.95 May 13, 2054 5.30
ENVA ENOVA INTERNATIONAL INC Financials Equity 968.29 0.00 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 967.79 0.00 1.97 Apr 20, 2028 4.35
SRE SEMPRA Natural Gas Fixed Income 967.79 0.00 1.85 Feb 01, 2028 3.40
MMM 3M CO Capital Goods Fixed Income 967.79 0.00 3.34 Aug 26, 2029 2.38
FNCA6073 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 967.64 0.00 7.01 Jun 01, 2050 2.50
LGND LIGAND PHARMACEUTICALS INC Health Care Equity 967.58 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 967.47 0.00 5.81 Mar 14, 2033 4.90
MET METLIFE INC Insurance Fixed Income 967.23 0.00 6.05 Jul 15, 2033 5.38
NVA NUVISTA ENERGY LTD Energy Equity 967.12 0.00 0.00 nan 0.00
ELAL EL AL ISRAEL AIRLINES LTD Industrials Equity 967.12 0.00 0.00 nan 0.00
VONN VONTOBEL HOLDING AG Financials Equity 967.12 0.00 0.00 nan 0.00
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 967.12 0.00 0.00 nan 0.00
PETRONET PETRONET LNG LTD Energy Equity 967.10 0.00 0.00 nan 0.00
CABKSM CAIXABANK SA 144A Banking Fixed Income 967.08 0.00 2.77 Mar 15, 2030 5.67
CABKSM CAIXABANK SA MTN 144A Banking Fixed Income 967.08 0.00 3.91 Jul 03, 2031 4.88
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 967.08 0.00 3.54 Feb 15, 2030 5.05
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 966.99 0.00 5.18 May 10, 2033 5.27
REPSEP REPSOL E&P CAPITAL MARKETS US LLC 144A Energy Fixed Income 966.99 0.00 7.12 Sep 16, 2035 5.98
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 966.99 0.00 6.70 Jul 05, 2034 5.30
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 966.80 0.00 9.39 Feb 23, 2042 6.51
RNG RINGCENTRAL INC CLASS A Information Technology Equity 966.66 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 966.37 0.00 2.52 Oct 13, 2028 4.11
FNFM5265 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 966.23 0.00 7.54 Jan 01, 2051 2.00
FNMA5556 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 966.23 0.00 3.75 Dec 01, 2039 4.00
AER AERCAP IRELAND CAPITAL LTD / AERCA Finance Companies Fixed Income 966.02 0.00 1.37 Jul 21, 2027 3.65
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 966.02 0.00 0.95 Jan 21, 2028 5.30
OBDC BLUE OWL CAPITAL CORP Finance Companies Fixed Income 965.67 0.00 2.75 Mar 15, 2029 5.95
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 965.67 0.00 2.73 Mar 01, 2029 4.35
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 965.46 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 965.31 0.00 1.83 Feb 01, 2029 5.47
SANTAN BANCO SANTANDER SA Banking Fixed Income 965.29 0.00 6.97 Jan 17, 2035 6.03
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 965.08 0.00 12.93 Jun 02, 2055 6.38
ARESSI ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 964.61 0.00 1.91 Mar 15, 2028 5.70
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 964.61 0.00 1.86 Jan 12, 2028 4.94
SONACOMS SONA BLW PRECISION FORGINGS LTD Consumer Discretionary Equity 964.43 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 964.01 0.00 13.66 Mar 15, 2055 5.70
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 964.01 0.00 11.94 May 26, 2045 4.60
2353 ACER Information Technology Equity 963.90 0.00 0.00 nan 0.00
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 963.90 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 963.84 0.00 6.87 Nov 15, 2034 5.35
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 963.84 0.00 4.46 Apr 15, 2031 4.90
ENBCN ENBRIDGE INC Energy Fixed Income 963.58 0.00 13.15 Apr 05, 2054 5.95
PRUFIN PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 963.55 0.00 3.87 Apr 14, 2030 3.13
ILU ILUKA RESOURCES LTD Materials Equity 963.55 0.00 0.00 nan 0.00
BFIT BASIC-FIT NV Consumer Discretionary Equity 963.55 0.00 0.00 nan 0.00
FRSD0115 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 963.43 0.00 5.75 Mar 01, 2048 3.50
FRQD3229 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 963.43 0.00 7.68 Dec 01, 2051 2.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 963.36 0.00 7.18 Apr 15, 2035 5.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 963.20 0.00 1.41 Oct 01, 2027 6.80
CMI CUMMINS INC Consumer Cyclical Fixed Income 963.12 0.00 7.17 May 09, 2035 5.30
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 962.88 0.00 6.27 Apr 18, 2034 6.25
EQIX EQUINIX INC Technology Fixed Income 962.84 0.00 4.18 Jul 15, 2030 2.15
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 962.84 0.00 1.92 Mar 09, 2029 6.50
2027 TA CHEN STAINLESS PIPE LTD Materials Equity 962.84 0.00 0.00 nan 0.00
HPQ HP INC Technology Fixed Income 962.63 0.00 4.91 Jun 17, 2031 2.65
MET METLIFE INC Insurance Fixed Income 962.63 0.00 6.82 Mar 15, 2055 6.35
OKE ONEOK INC Energy Fixed Income 962.51 0.00 12.83 Oct 15, 2055 6.25
6013 TAKUMA LTD Industrials Equity 962.35 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 962.15 0.00 6.44 Apr 05, 2034 5.38
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 962.15 0.00 5.78 Mar 03, 2033 4.88
CITADL CITADEL FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 962.14 0.00 3.47 Feb 10, 2030 5.90
FNAB7580 FNMA 30YR Agency Fixed Rate Fixed Income 962.02 0.00 5.53 Jan 01, 2043 3.00
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 961.91 0.00 5.31 Jan 14, 2033 2.87
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 961.91 0.00 5.31 Apr 15, 2032 4.15
MA MASTERCARD INC Technology Fixed Income 961.67 0.00 7.23 Jan 15, 2035 4.55
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 961.67 0.00 4.87 Jun 29, 2032 2.68
WMT WALMART INC Consumer Cyclical Fixed Income 961.67 0.00 7.40 Sep 01, 2035 5.25
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE Agency Fixed Rate Fixed Income 961.32 0.00 4.80 Feb 01, 2047 4.00
GSCFT CASH COLLATERAL GSCFT GBP Cash and/or Derivatives Cash Collateral and Margins 961.16 0.00 0.00 Dec 31, 2049 5.01
HUSQ B HUSQVARNA Industrials Equity 961.16 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 961.08 0.00 2.27 Jul 15, 2028 4.80
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 961.00 0.00 12.73 Mar 15, 2049 4.90
CBT CABOT CORP Materials Equity 960.98 0.00 0.00 nan 0.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 960.72 0.00 1.83 Jan 15, 2028 4.95
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 960.72 0.00 2.06 Jun 01, 2028 4.75
CUAN PETRINDO JAYA KREASI Energy Equity 960.71 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 960.57 0.00 9.32 Mar 26, 2041 5.32
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 960.37 0.00 3.22 Oct 15, 2029 5.40
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 960.37 0.00 4.15 Jul 16, 2030 2.68
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 960.21 0.00 6.57 Jan 15, 2034 4.50
GSCFT CASH COLLATERAL GSCFT JPY Cash and/or Derivatives Cash Collateral and Margins 959.97 0.00 0.00 Dec 31, 2049 2.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 959.72 0.00 8.88 Jan 25, 2039 6.30
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 959.67 0.00 2.28 Jul 05, 2028 4.88
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 959.50 0.00 12.96 Nov 15, 2052 6.15
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 959.49 0.00 7.00 Sep 18, 2034 4.20
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 959.31 0.00 2.68 Jan 17, 2029 4.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 959.31 0.00 2.85 Apr 02, 2029 4.90
MA MASTERCARD INC Technology Fixed Income 959.25 0.00 6.64 May 09, 2034 4.88
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 959.01 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 959.00 0.00 5.53 Nov 15, 2032 5.50
INTC INTEL CORPORATION Technology Fixed Income 958.96 0.00 1.22 May 11, 2027 3.15
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 958.86 0.00 15.18 Dec 02, 2051 3.10
ISCD ISRACARD LTD Financials Equity 958.78 0.00 0.00 nan 0.00
CLBT CELLEBRITE DI LTD Information Technology Equity 958.78 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 958.76 0.00 6.88 Sep 09, 2034 4.59
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 958.64 0.00 15.67 Mar 15, 2062 3.90
ELV ELEVANCE HEALTH INC Insurance Fixed Income 958.64 0.00 13.30 Feb 15, 2053 5.13
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 958.64 0.00 12.34 Nov 15, 2053 7.25
BNS BANK OF NOVA SCOTIA Banking Fixed Income 958.61 0.00 3.39 Apr 27, 2085 7.35
FNBU8868 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 958.51 0.00 4.07 Mar 01, 2037 2.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 958.25 0.00 1.29 Jun 15, 2027 3.41
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 958.25 0.00 2.48 Oct 15, 2028 4.00
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 958.25 0.00 3.87 Apr 09, 2030 2.95
NFLX NETFLIX INC 144A Communications Fixed Income 958.25 0.00 3.41 Nov 15, 2029 5.38
CPLE3 CIA PARANAENSE DE ENERGIA COPEL Utilities Equity 958.04 0.00 0.00 nan 0.00
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 958.04 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 958.04 0.00 5.82 Jan 28, 2033 4.55
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 958.04 0.00 5.54 Sep 15, 2032 4.50
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 958.00 0.00 12.48 Jun 06, 2047 4.67
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 958.00 0.00 13.75 Feb 12, 2055 5.50
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 957.90 0.00 1.54 Dec 15, 2052 6.88
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 957.90 0.00 4.42 Jan 13, 2031 4.41
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 957.55 0.00 2.67 Jan 21, 2029 6.25
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 957.55 0.00 2.66 Feb 01, 2030 5.70
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 957.55 0.00 1.08 Mar 10, 2027 2.31
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 957.19 0.00 3.33 Sep 11, 2029 3.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 957.19 0.00 2.49 Sep 30, 2028 4.13
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 957.19 0.00 3.18 Jul 26, 2029 3.88
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 957.19 0.00 2.22 Jun 15, 2028 5.50
PERTIJ PERTAMINA (PERSERO) PT 144A Owned No Guarantee Fixed Income 957.14 0.00 10.10 May 03, 2042 6.00
FNAT4040 FNMA 30YR Agency Fixed Rate Fixed Income 956.41 0.00 5.61 Mar 01, 2043 3.00
LXS LANXESS AG Materials Equity 956.40 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 956.28 0.00 16.54 May 12, 2061 3.25
CMCSA COMCAST CORPORATION Communications Fixed Income 956.13 0.00 2.72 Jan 15, 2029 4.55
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 956.13 0.00 3.29 Oct 02, 2030 4.61
DUK DUKE ENERGY CORP Electric Fixed Income 956.10 0.00 4.92 Jun 15, 2031 2.55
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 956.10 0.00 6.18 Oct 15, 2033 5.25
WSTP WESTPAC BANKING CORP Banking Fixed Income 955.78 0.00 1.91 Jan 25, 2028 3.40
FNBD0623 FNMA 30YR Agency Fixed Rate Fixed Income 955.71 0.00 6.07 Nov 01, 2046 3.50
FNFS0392 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 955.71 0.00 8.05 Jan 01, 2052 2.50
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 955.42 0.00 13.54 Sep 01, 2055 5.70
1477 MAKALOT INDUSTRIAL LTD Consumer Discretionary Equity 955.38 0.00 0.00 nan 0.00
ORA ORORA LTD Materials Equity 955.21 0.00 0.00 nan 0.00
VEA VIVA ENERGY GROUP LTD Energy Equity 955.21 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 955.13 0.00 6.62 Mar 15, 2055 6.50
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 955.08 0.00 3.30 Sep 12, 2034 3.61
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 955.08 0.00 3.41 Oct 01, 2029 2.60
FNFS4835 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 955.01 0.00 1.97 Feb 01, 2053 6.50
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 954.85 0.00 0.00 nan 0.00
IPCALAB IPCA LABORATORIES LTD Health Care Equity 954.85 0.00 0.00 nan 0.00
EXPO EXPONENT INC Industrials Equity 954.76 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 954.72 0.00 3.93 Aug 15, 2030 4.70
FISV FISERV INC Technology Fixed Income 954.72 0.00 2.40 Oct 01, 2028 4.20
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 954.72 0.00 1.90 Feb 22, 2029 5.42
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 954.56 0.00 13.47 Mar 22, 2050 4.00
ENIIM ENI SPA 144A Energy Fixed Income 954.37 0.00 2.92 May 09, 2029 4.25
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 954.02 0.00 2.76 Mar 29, 2029 4.85
JKCEMENT J.K. CEMENT LTD Materials Equity 953.78 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING (FXD) MTN 144A Insurance Fixed Income 953.66 0.00 0.92 Jan 07, 2027 4.95
BMO BANK OF MONTREAL Banking Fixed Income 953.66 0.00 2.81 May 26, 2084 7.70
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 953.66 0.00 2.58 Oct 15, 2028 2.40
FNCB4835 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 953.60 0.00 6.03 Oct 01, 2052 5.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 953.31 0.00 1.94 Mar 15, 2028 4.50
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 953.20 0.00 5.62 Oct 15, 2032 4.63
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 952.96 0.00 3.57 Jan 22, 2030 5.54
HPQ HP INC Technology Fixed Income 952.96 0.00 2.92 Apr 15, 2029 4.00
FNMA4628 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 952.90 0.00 3.91 Jun 01, 2037 2.50
G2004713 GNMA2 30YR Agency Fixed Rate Fixed Income 952.90 0.00 5.26 Jun 20, 2040 4.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 952.85 0.00 15.55 Sep 15, 2050 2.50
ISN INTERSHOP HOLDING N AG Real Estate Equity 952.83 0.00 0.00 nan 0.00
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 952.83 0.00 0.00 nan 0.00
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 952.72 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 952.60 0.00 2.76 Mar 15, 2029 4.25
BOX BOX INC CLASS A Information Technology Equity 952.25 0.00 0.00 nan 0.00
3264 ARDENTEC CORP Information Technology Equity 952.19 0.00 0.00 nan 0.00
M&MFIN MAHINDRA AND MAHINDRA FINANCIAL SE Financials Equity 952.19 0.00 0.00 nan 0.00
9899 NETEASE CLOUD MUSIC INC Communication Equity 952.19 0.00 0.00 nan 0.00
WDAY WORKDAY INC Technology Fixed Income 951.90 0.00 1.12 Apr 01, 2027 3.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 951.75 0.00 7.57 Jul 15, 2035 4.63
SIX2 SIXT Industrials Equity 951.64 0.00 0.00 nan 0.00
2670 ABC MART INC Consumer Discretionary Equity 951.64 0.00 0.00 nan 0.00
PFD PREMIER FOODS PLC Consumer Staples Equity 951.64 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 951.54 0.00 4.33 Aug 20, 2030 1.25
BA BOEING CO Capital Goods Fixed Income 951.54 0.00 1.12 May 01, 2027 6.26
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 951.54 0.00 3.81 Apr 01, 2030 3.38
FNAL8947 FNMA 30YR Agency Fixed Rate Fixed Income 951.50 0.00 6.58 Sep 01, 2046 3.50
FOXA FOX CORP Communications Fixed Income 951.34 0.00 12.40 Jan 25, 2049 5.58
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 950.84 0.00 2.73 Feb 09, 2029 4.50
FNCA1354 FNMA 30YR Agency Fixed Rate Fixed Income 950.80 0.00 6.19 Mar 01, 2048 3.50
OKE ONEOK INC Energy Fixed Income 950.60 0.00 4.14 Jan 15, 2031 6.35
TMUS T-MOBILE USA INC Communications Fixed Income 950.54 0.00 5.27 May 15, 2032 5.13
MSFT MICROSOFT CORPORATION Technology Fixed Income 950.49 0.00 12.70 Feb 06, 2047 4.25
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 950.13 0.00 2.02 Apr 13, 2029 5.50
KAI KADANT INC Industrials Equity 949.97 0.00 0.00 nan 0.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 949.78 0.00 3.79 Apr 28, 2030 4.80
WFC WELLS FARGO BANK NA Banking Fixed Income 949.63 0.00 7.94 Feb 01, 2037 5.85
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 949.43 0.00 3.49 Nov 12, 2029 2.95
FNBQ9534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 949.39 0.00 7.39 Dec 01, 2050 2.00
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 949.33 0.00 6.02 Jul 25, 2033 5.70
EQB EQB INC Financials Equity 949.25 0.00 0.00 nan 0.00
3309 SEKISUI HOUSE REIT INC Real Estate Equity 949.25 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 949.09 0.00 5.11 Feb 15, 2032 4.55
PNC PNC BANK NA (FXD) MTN Banking Fixed Income 949.07 0.00 1.43 Jul 21, 2028 4.43
STT STATE STREET CORP Banking Fixed Income 949.07 0.00 2.55 Nov 21, 2029 5.68
MTB M&T BANK CORPORATION MTN Banking Fixed Income 948.84 0.00 6.90 Jan 16, 2036 5.38
ELV ELEVANCE HEALTH INC Insurance Fixed Income 948.77 0.00 12.79 Dec 01, 2047 4.38
HES HESS CORP Energy Fixed Income 948.72 0.00 0.94 Apr 01, 2027 4.30
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 948.60 0.00 4.52 Jun 01, 2031 5.55
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 948.36 0.00 5.61 Jan 18, 2033 6.80
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 948.12 0.00 6.87 Sep 26, 2034 4.75
ARPT AIRPORT CITY LTD Real Estate Equity 948.06 0.00 0.00 nan 0.00
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 948.01 0.00 1.86 Jan 17, 2028 5.75
FRZS4036 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 947.99 0.00 5.19 Apr 01, 2044 3.50
FNCB1476 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 947.99 0.00 3.83 Aug 01, 2036 2.50
G2MA7654 GNMA2 30YR Agency Fixed Rate Fixed Income 947.99 0.00 3.92 Oct 20, 2051 5.00
AAPL APPLE INC Technology Fixed Income 947.91 0.00 12.60 Feb 09, 2047 4.25
D DOMINION ENERGY INC (NC5.5) Electric Fixed Income 947.66 0.00 3.22 Feb 01, 2055 6.88
009830 HANWHA SOLUTIONS CORP Materials Equity 947.39 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 947.31 0.00 4.09 May 28, 2030 1.70
CMS CMS ENERGY CORPORATION Electric Fixed Income 947.15 0.00 6.82 Jun 01, 2055 6.50
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 947.15 0.00 7.38 Jul 08, 2035 5.34
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 947.15 0.00 4.68 Jan 15, 2032 4.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 946.67 0.00 6.18 Mar 13, 2035 6.03
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 946.60 0.00 2.67 Jan 09, 2030 6.17
FRSD3281 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 946.59 0.00 2.75 Jul 01, 2053 6.00
GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 946.35 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 946.18 0.00 6.82 Mar 01, 2035 6.38
MU MICRON TECHNOLOGY INC Technology Fixed Income 946.18 0.00 6.93 Jan 15, 2035 5.80
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 946.18 0.00 6.07 Mar 15, 2034 6.95
WHD CACTUS INC CLASS A Energy Equity 946.11 0.00 0.00 nan 0.00
FNCB4373 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 945.88 0.00 5.83 Aug 01, 2052 4.00
NXPI NXP BV Technology Fixed Income 945.70 0.00 5.78 Jan 15, 2033 5.00
NWG NATWEST GROUP PLC Banking Fixed Income 945.54 0.00 2.78 Jun 01, 2034 6.47
FITB FIFTH THIRD BANCORP Banking Fixed Income 945.19 0.00 3.10 Jul 28, 2030 4.77
VOD VODAFONE GROUP PLC Communications Fixed Income 944.90 0.00 12.40 May 30, 2048 5.25
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 944.84 0.00 2.04 Apr 20, 2028 4.55
6060 ZHONGAN ONLINE P & C INSURANCE COR Financials Equity 944.73 0.00 0.00 nan 0.00
8304 AOZORA BANK LTD Financials Equity 944.49 0.00 0.00 nan 0.00
LSPD LIGHTSPEED COMMERCE INC Information Technology Equity 944.49 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 944.48 0.00 12.68 Sep 01, 2046 3.75
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 944.48 0.00 1.01 Feb 19, 2027 5.25
MPC MARATHON PETROLEUM CORP Energy Fixed Income 944.25 0.00 6.88 Mar 01, 2035 5.70
AC AYALA CORP Industrials Equity 944.20 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 944.13 0.00 3.74 Apr 15, 2030 4.50
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 943.78 0.00 4.23 Sep 10, 2030 2.63
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 943.78 0.00 3.49 Nov 01, 2029 2.75
NFLX NETFLIX INC Communications Fixed Income 943.76 0.00 6.74 Aug 15, 2034 4.90
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 943.76 0.00 6.93 Mar 01, 2035 5.45
CABKSM CAIXABANK SA 144A Banking Fixed Income 943.52 0.00 6.42 Jun 15, 2035 6.04
BPT BEACH ENERGY LTD Energy Equity 943.30 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 943.28 0.00 5.91 Apr 26, 2034 4.97
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 943.13 0.00 0.00 nan 0.00
UI UBIQUITI INC Information Technology Equity 943.02 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 942.97 0.00 8.57 Jul 15, 2036 3.20
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 942.76 0.00 14.08 Apr 05, 2050 3.58
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 942.72 0.00 1.17 Apr 19, 2028 4.08
GRAL GRAIL INC Health Care Equity 942.65 0.00 0.00 nan 0.00
DELHIVERY DELHIVERY LTD Industrials Equity 942.60 0.00 0.00 nan 0.00
FNCC1853 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 942.38 0.00 3.46 Jan 01, 2056 5.50
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 942.36 0.00 2.69 Jan 19, 2030 5.63
BRKHEC PACIFICORP Electric Fixed Income 942.33 0.00 13.15 May 15, 2054 5.50
ALIF B ADDLIFE CLASS B Health Care Equity 942.11 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 942.01 0.00 3.22 Aug 08, 2029 3.25
META META PLATFORMS INC Communications Fixed Income 942.01 0.00 3.76 May 15, 2030 4.80
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 942.01 0.00 3.34 Sep 01, 2029 2.63
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 942.01 0.00 2.13 May 27, 2029 5.67
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 941.68 0.00 15.16 Nov 10, 2050 2.77
PLNIJ PERUSAHAAN PERSEROAN (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 941.66 0.00 2.15 May 21, 2028 5.45
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 940.95 0.00 1.88 Mar 01, 2028 5.25
CCI CROWN CASTLE INC Communications Fixed Income 940.95 0.00 1.80 Jan 11, 2028 5.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 940.95 0.00 1.85 Feb 10, 2028 4.65
AAPL APPLE INC Technology Fixed Income 940.62 0.00 7.34 May 12, 2035 4.75
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 940.61 0.00 12.39 Sep 20, 2047 4.70
QCOM QUALCOMM INCORPORATED Technology Fixed Income 940.61 0.00 12.73 May 20, 2047 4.30
CHCT COMMUNITY HEALTHCARE TRUST INC Real Estate Equity 940.48 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 940.38 0.00 6.63 May 13, 2034 5.00
066970 L&F LTD Industrials Equity 939.94 0.00 0.00 nan 0.00
JAPTOB JAPAN TOBACCO INC 144A Consumer Non-Cyclical Fixed Income 939.89 0.00 3.85 Jun 15, 2030 5.25
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 939.89 0.00 1.94 Mar 22, 2028 5.05
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 939.89 0.00 2.22 Jun 13, 2028 4.90
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 939.89 0.00 3.01 May 21, 2030 4.30
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 939.89 0.00 6.80 Aug 12, 2034 4.63
COLR COLRUYT GROUP NV Consumer Staples Equity 939.73 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 939.65 0.00 5.91 Feb 15, 2033 4.40
TMUS T-MOBILE USA INC Communications Fixed Income 939.65 0.00 7.18 May 15, 2035 5.30
TMUS T-MOBILE USA INC Communications Fixed Income 939.54 0.00 13.51 Nov 15, 2055 5.88
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 939.54 0.00 2.02 Mar 30, 2028 4.80
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 939.54 0.00 2.14 May 22, 2029 4.36
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 939.41 0.00 4.65 Jun 10, 2036 5.04
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 939.17 0.00 6.40 Mar 14, 2035 5.19
QCOM QUALCOMM INCORPORATED Technology Fixed Income 939.17 0.00 5.85 May 20, 2032 1.65
FRSD1084 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 938.87 0.00 6.35 May 01, 2051 3.50
FRSL1644 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 938.87 0.00 6.21 May 01, 2048 3.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 938.83 0.00 1.56 Sep 20, 2027 4.55
FULT FULTON FINANCIAL CORP Financials Equity 938.72 0.00 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 938.68 0.00 12.39 Apr 20, 2048 5.00
UBS UBS GROUP AG 144A Banking Fixed Income 938.68 0.00 5.15 Nov 15, 2033 9.02
BFF BFF BANK Financials Equity 938.53 0.00 0.00 nan 0.00
MARA MARA HOLDINGS INC Information Technology Equity 938.17 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 937.96 0.00 4.89 Sep 18, 2031 4.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 937.77 0.00 1.55 Oct 15, 2027 5.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 937.72 0.00 6.52 Jul 26, 2035 5.88
4202 DAICEL CORP Materials Equity 937.34 0.00 0.00 nan 0.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 937.07 0.00 1.09 Mar 22, 2027 5.30
DELL DELL INTERNATIONAL LLC Technology Fixed Income 936.99 0.00 7.02 Apr 01, 2035 5.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 936.75 0.00 4.89 Aug 15, 2031 3.38
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 936.75 0.00 5.33 Mar 14, 2032 3.78
1030 SAUDI INVESTMENT BANK Financials Equity 936.74 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 936.72 0.00 1.10 Mar 25, 2027 5.52
CLR CONTINENTAL RESOURCES INC Energy Fixed Income 936.72 0.00 1.79 Jan 15, 2028 4.38
D DOMINION ENERGY INC Electric Fixed Income 936.36 0.00 2.11 May 15, 2028 4.60
AIA AIA GROUP LTD 144A Insurance Fixed Income 936.10 0.00 10.85 Sep 16, 2040 3.20
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 936.01 0.00 4.26 Oct 01, 2030 2.90
QCOM QUALCOMM INCORPORATED Technology Fixed Income 935.89 0.00 13.25 May 20, 2053 6.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 935.67 0.00 12.60 Feb 20, 2048 4.55
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 935.66 0.00 2.92 Apr 15, 2029 3.95
FNAL5084 FNMA 30YR Agency Fixed Rate Fixed Income 935.36 0.00 4.84 Mar 01, 2044 4.50
MPLX MPLX LP Energy Fixed Income 935.30 0.00 5.80 Jan 15, 2033 5.00
APLS APELLIS PHARMACEUTICALS INC Health Care Equity 935.14 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 935.05 0.00 6.05 Feb 01, 2035 6.05
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 934.81 0.00 6.31 Dec 31, 2079 5.88
NACN NATIONAL BANK OF CANADA MTN Banking Fixed Income 934.60 0.00 3.35 Oct 10, 2029 4.50
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 934.57 0.00 5.73 Jan 15, 2034 4.92
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 934.24 0.00 1.00 Mar 27, 2027 4.00
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 934.08 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 933.89 0.00 1.86 Jan 12, 2028 4.63
PHARM PHARMING GROUP NV Health Care Equity 933.77 0.00 0.00 nan 0.00
ARIS ARIS MINING CORP Materials Equity 933.77 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 933.60 0.00 4.53 Jun 04, 2031 5.51
MDKA MERDEKA COPPER GOLD Materials Equity 933.55 0.00 0.00 nan 0.00
GOOGL ALPHABET INC (FXD) Technology Fixed Income 933.54 0.00 2.58 Nov 15, 2028 3.88
INTNED ING GROEP NV Banking Fixed Income 933.54 0.00 2.94 Apr 09, 2029 4.05
FRSD8106 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 933.25 0.00 7.62 Nov 01, 2050 2.00
FNAS4096 FNMA 30YR Agency Fixed Rate Fixed Income 933.25 0.00 4.88 Dec 01, 2044 4.50
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 933.18 0.00 3.57 Apr 06, 2030 5.85
TRGP TARGA RESOURCES CORP Energy Fixed Income 933.12 0.00 5.59 Mar 15, 2033 6.13
2POINTZERO TWO POINT ZERO GROUP Industrials Equity 933.01 0.00 0.00 nan 0.00
CVX CHEVRON CORP Energy Fixed Income 932.83 0.00 1.25 May 11, 2027 2.00
KBH KB HOME Consumer Discretionary Equity 932.59 0.00 0.00 nan 0.00
BRE FRENI BREMBO NV Consumer Discretionary Equity 932.58 0.00 0.00 nan 0.00
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 932.48 0.00 3.54 Dec 15, 2029 3.55
ICUI ICU MEDICAL INC Health Care Equity 932.43 0.00 0.00 nan 0.00
BRO BROWN & BROWN INC Insurance Fixed Income 932.39 0.00 7.16 Jun 23, 2035 5.55
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 932.13 0.00 2.95 May 03, 2029 4.05
AVGO BROADCOM INC Technology Fixed Income 931.77 0.00 3.70 Apr 15, 2030 5.05
F FORD MOTOR CREDIT COMPANY LLC (FXD Consumer Cyclical Fixed Income 931.77 0.00 1.91 Mar 20, 2028 5.92
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 931.67 0.00 5.93 Mar 30, 2033 4.50
NWG NATWEST GROUP PLC Banking Fixed Income 931.67 0.00 5.60 Mar 02, 2034 6.02
DRD DRDGOLD LTD Materials Equity 931.42 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 931.38 0.00 13.38 May 01, 2049 3.90
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 931.07 0.00 2.35 Sep 15, 2028 5.45
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 931.07 0.00 2.77 Dec 21, 2028 2.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 931.01 0.00 4.00 Jan 01, 2031 6.13
RA REGIONAL SAB DE CV Financials Equity 930.88 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 930.52 0.00 12.28 Aug 02, 2053 7.08
G2MA9667 GNMA2 30YR Agency Fixed Rate Fixed Income 930.45 0.00 3.76 May 20, 2054 5.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 930.36 0.00 4.37 Sep 02, 2030 2.20
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 930.01 0.00 3.83 Jul 01, 2030 5.50
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 929.97 0.00 5.80 Oct 15, 2032 3.50
MA MASTERCARD INC Technology Fixed Income 929.88 0.00 13.88 Mar 26, 2050 3.85
FRHC FREEDOM HOLDING CORP Financials Equity 929.88 0.00 0.00 nan 0.00
257 CHINA EVERBRIGHT ENVIRONMENT GROUP Industrials Equity 929.82 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 929.65 0.00 1.56 Sep 11, 2027 3.17
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 929.45 0.00 11.29 Apr 01, 2045 5.20
SOUN SOUNDHOUND AI INC CLASS A Information Technology Equity 929.36 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 929.23 0.00 14.25 Feb 05, 2050 3.25
PII POLARIS INC Consumer Discretionary Equity 929.13 0.00 0.00 nan 0.00
G2MA1285 GNMA2 30YR Agency Fixed Rate Fixed Income 929.04 0.00 6.99 Sep 20, 2043 3.50
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 928.95 0.00 1.45 Nov 02, 2029 3.65
DUBAEE DAE FUNDING LLC 144A Owned No Guarantee Fixed Income 928.95 0.00 2.02 Mar 20, 2028 3.38
HYUELE SK HYNIX INC 144A Technology Fixed Income 928.95 0.00 1.86 Jan 17, 2028 6.38
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 928.95 0.00 1.24 May 14, 2027 4.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 928.95 0.00 2.71 Feb 08, 2029 3.88
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 928.81 0.00 9.38 Sep 15, 2038 4.10
ENBCN ENBRIDGE INC Energy Fixed Income 928.76 0.00 7.22 Jun 20, 2035 5.55
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 928.76 0.00 4.87 May 20, 2031 2.38
SRRK SCHOLAR ROCK HOLDING CORP Health Care Equity 928.66 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 928.59 0.00 1.05 Mar 25, 2027 3.75
HD HOME DEPOT INC Consumer Cyclical Fixed Income 928.38 0.00 14.35 Apr 15, 2050 3.35
FNBM1783 FNMA 30YR Agency Fixed Rate Fixed Income 928.34 0.00 5.83 Aug 01, 2047 3.50
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 928.28 0.00 6.56 May 15, 2034 5.30
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 927.95 0.00 12.52 Sep 16, 2046 3.88
BRAV BRAVIDA HOLDING Industrials Equity 927.81 0.00 0.00 nan 0.00
NWC NORTH WEST COMPANY INC Consumer Staples Equity 927.81 0.00 0.00 nan 0.00
FRQE6143 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 927.64 0.00 4.45 Jul 01, 2052 5.00
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 927.54 0.00 1.80 Jan 15, 2028 5.55
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 927.54 0.00 2.06 May 15, 2028 3.75
HASI HAT HOLDINGS I LLC 144A Financial Other Fixed Income 927.18 0.00 1.07 Jun 15, 2027 8.00
SYF SYNCHRONY FINANCIAL Banking Fixed Income 927.18 0.00 1.68 Dec 01, 2027 3.95
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 927.16 0.00 0.00 nan 0.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 927.07 0.00 5.32 Apr 27, 2032 4.25
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 926.83 0.00 5.84 Mar 29, 2033 4.95
PFGRUPSURA GRUPO DE INVERSIONES SURAMERICANA Financials Equity 926.62 0.00 0.00 nan 0.00
TIMECOM TIME DOTCOM Communication Equity 926.09 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO 144A Consumer Non-Cyclical Fixed Income 926.02 0.00 8.65 Aug 01, 2039 7.13
HYUELE SK HYNIX INC 144A Technology Fixed Income 926.00 0.00 4.62 Jan 19, 2031 2.38
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 925.62 0.00 5.39 Jun 01, 2032 4.40
CELC CELCUITY INC Health Care Equity 925.59 0.00 0.00 nan 0.00
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materials Equity 925.56 0.00 0.00 nan 0.00
ARB ARB CORPORATION LTD Consumer Discretionary Equity 925.43 0.00 0.00 nan 0.00
MTB M&T BANK CORPORATION MTN Banking Fixed Income 925.42 0.00 2.46 Oct 30, 2029 7.41
PXD PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 925.42 0.00 4.24 Aug 15, 2030 1.90
SYF SYNCHRONY FINANCIAL Banking Fixed Income 925.42 0.00 3.55 Mar 06, 2031 5.45
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 925.38 0.00 6.79 Jan 21, 2036 6.23
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 925.16 0.00 10.56 Feb 21, 2040 3.15
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 925.16 0.00 12.01 Nov 10, 2044 4.25
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 925.06 0.00 1.41 Aug 15, 2027 3.70
GPN GLOBAL PAYMENTS INC Technology Fixed Income 925.06 0.00 3.95 May 15, 2030 2.90
STOAU SANTOS FINANCE LTD. 144A Energy Fixed Income 924.89 0.00 4.65 Apr 29, 2031 3.65
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 924.71 0.00 3.21 Sep 11, 2030 4.86
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 924.65 0.00 5.38 Jun 01, 2032 4.45
DJT TRUMP MEDIA TECHNOLOGY GROUP CORP Communication Equity 924.63 0.00 0.00 nan 0.00
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 924.63 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 924.51 0.00 13.43 Nov 15, 2055 5.70
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 924.51 0.00 14.82 Mar 14, 2065 5.88
032640 LG UPLUS CORP Communication Equity 924.49 0.00 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 924.41 0.00 7.22 Jun 15, 2035 5.50
SO GEORGIA POWER COMPANY Electric Fixed Income 924.41 0.00 6.33 Mar 15, 2034 5.25
STT STATE STREET CORP Banking Fixed Income 924.41 0.00 5.92 May 18, 2034 5.16
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 924.36 0.00 2.10 Apr 30, 2028 3.88
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 924.36 0.00 2.34 Sep 15, 2048 5.70
SAX STROEER SE Communication Equity 924.24 0.00 0.00 nan 0.00
G2004882 GNMA2 30YR Agency Fixed Rate Fixed Income 924.13 0.00 6.40 Dec 20, 2040 4.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 923.93 0.00 4.74 Jul 10, 2031 5.05
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 923.93 0.00 5.83 May 02, 2033 5.50
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 923.68 0.00 6.20 Feb 20, 2034 6.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 923.65 0.00 2.89 Apr 15, 2029 4.90
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 923.44 0.00 4.33 Feb 26, 2031 4.90
BACR BARCLAYS PLC Banking Fixed Income 923.22 0.00 10.63 Mar 10, 2042 3.81
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 923.20 0.00 5.15 Aug 18, 2031 1.75
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 923.05 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 922.95 0.00 2.62 Jan 03, 2030 6.85
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 922.95 0.00 3.71 Apr 09, 2030 4.15
5536 ACTER CORP LTD Industrials Equity 922.90 0.00 0.00 nan 0.00
FNCB5664 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 922.73 0.00 6.08 Feb 01, 2053 4.00
G2MA6765 GNMA2 30YR Agency Fixed Rate Fixed Income 922.73 0.00 6.99 Jul 20, 2050 2.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 922.72 0.00 5.81 Feb 27, 2033 4.70
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 922.59 0.00 3.92 Sep 30, 2030 6.15
EXC EXELON CORPORATION Electric Fixed Income 922.59 0.00 1.92 Mar 15, 2028 5.15
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 922.59 0.00 0.92 Jan 08, 2027 5.25
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 922.58 0.00 8.03 May 14, 2036 4.30
INTNED ING GROEP NV Banking Fixed Income 922.47 0.00 6.90 Mar 25, 2036 5.53
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 922.47 0.00 7.35 Sep 15, 2035 5.10
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 922.37 0.00 11.56 Jun 15, 2044 4.85
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 922.23 0.00 6.62 May 22, 2034 5.15
FRSD2167 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 922.03 0.00 2.48 Jan 01, 2053 6.00
G2MA9419 GNMA2 30YR Agency Fixed Rate Fixed Income 922.03 0.00 6.99 Jan 20, 2054 3.50
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 921.75 0.00 5.31 Nov 10, 2031 2.13
XPO XPO INC 144A Transportation Fixed Income 921.53 0.00 0.99 Jun 01, 2028 6.25
PSMT PRICESMART INC Consumer Staples Equity 921.42 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 921.18 0.00 2.27 Aug 11, 2028 5.05
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 921.18 0.00 0.98 Feb 01, 2027 1.90
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 921.02 0.00 5.11 Sep 23, 2031 2.63
RNST RENASANT CORP Financials Equity 920.95 0.00 0.00 nan 0.00
2331 ALSOK LTD Industrials Equity 920.67 0.00 0.00 nan 0.00
ORIX ORIX CORPORATION Financial Other Fixed Income 920.12 0.00 3.26 Sep 10, 2029 4.65
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 920.12 0.00 4.12 Jun 15, 2030 1.95
FNBV5593 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 919.92 0.00 6.11 May 01, 2052 4.00
FNCA3336 FNMA 30YR Agency Fixed Rate Fixed Income 919.92 0.00 6.73 Apr 01, 2049 4.00
AAPL APPLE INC Technology Fixed Income 919.79 0.00 13.40 Nov 13, 2047 3.75
AIA AIA GROUP LTD 144A Insurance Fixed Income 919.77 0.00 3.79 Apr 07, 2030 3.38
KLAC KLA CORP Technology Fixed Income 919.57 0.00 5.47 Jul 15, 2032 4.65
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 919.41 0.00 2.76 Jan 16, 2029 4.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 919.41 0.00 3.24 Jul 29, 2029 2.63
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 919.15 0.00 13.65 Sep 15, 2054 5.35
FISV FISERV INC Technology Fixed Income 919.06 0.00 4.02 Jun 01, 2030 2.65
SANTAN BANCO SANTANDER SA Banking Fixed Income 918.71 0.00 3.96 May 28, 2030 3.49
FNFM1051 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 918.52 0.00 5.34 May 01, 2049 4.50
CALM CAL MAINE FOODS INC Consumer Staples Equity 918.04 0.00 0.00 nan 0.00
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 918.00 0.00 1.32 Jul 27, 2027 6.13
WMB WILLIAMS COMPANIES INC Energy Fixed Income 917.65 0.00 2.27 Aug 15, 2028 5.30
CMCSA COMCAST CORPORATION Communications Fixed Income 917.30 0.00 4.12 Oct 15, 2030 4.25
VICR VICOR CORP Industrials Equity 917.25 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 917.15 0.00 6.07 Mar 15, 2054 6.50
CKHH CK HUTCHISON INTERNATIONAL (21) LI 144A Industrial Other Fixed Income 917.00 0.00 11.21 Apr 15, 2041 3.13
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 916.94 0.00 1.47 Aug 20, 2027 4.65
OKE ONEOK INC Energy Fixed Income 916.94 0.00 3.96 Jun 01, 2030 3.25
NWG NATWEST GROUP PLC Banking Fixed Income 916.94 0.00 1.26 May 22, 2028 3.07
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 916.36 0.00 11.33 Mar 15, 2042 3.55
CRC CALIFORNIA RESOURCES CORP Energy Equity 916.23 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 915.88 0.00 2.99 May 15, 2029 4.00
FNAS6190 FNMA 30YR Agency Fixed Rate Fixed Income 915.71 0.00 5.78 Nov 01, 2045 3.50
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 915.70 0.00 6.90 Sep 11, 2034 4.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 915.46 0.00 5.03 Feb 10, 2032 5.00
CDW CDW LLC Technology Fixed Income 915.22 0.00 5.15 Dec 01, 2031 3.57
DELL DELL INTERNATIONAL LLC Technology Fixed Income 915.22 0.00 6.46 Apr 15, 2034 5.40
AZZ AZZ INC Industrials Equity 915.05 0.00 0.00 nan 0.00
G2MA4720 GNMA2 30YR Agency Fixed Rate Fixed Income 915.01 0.00 6.40 Sep 20, 2047 4.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 914.73 0.00 6.28 Mar 15, 2034 5.90
BURE BURE EQUITY Financials Equity 914.71 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 914.64 0.00 11.24 Jul 08, 2044 4.50
AIB AIB GROUP PLC MTN 144A Banking Fixed Income 914.49 0.00 6.27 Mar 28, 2035 5.87
SO GEORGIA POWER COMPANY Electric Fixed Income 914.42 0.00 10.91 Mar 15, 2042 4.30
GBK GULF BANK Financials Equity 914.38 0.00 0.00 nan 0.00
FNMA5214 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 914.31 0.00 4.26 Dec 01, 2053 5.00
TMUS T-MOBILE USA INC Communications Fixed Income 914.25 0.00 7.18 Jan 15, 2035 4.70
PKNPW ORLEN SA 144A Energy Fixed Income 914.01 0.00 6.77 Jan 30, 2035 6.00
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 913.77 0.00 2.10 Apr 06, 2028 2.00
FRSD3013 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 913.61 0.00 6.84 Feb 01, 2052 3.00
FRSD6790 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 913.61 0.00 6.15 Aug 01, 2052 3.50
FRRA6601 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 913.61 0.00 5.45 Jan 01, 2052 3.50
FNCA5152 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 913.61 0.00 6.85 Feb 01, 2050 3.00
G2MA7366 GNMA2 30YR Agency Fixed Rate Fixed Income 913.61 0.00 7.23 May 20, 2051 2.00
DUK DUKE ENERGY CORP Electric Fixed Income 913.57 0.00 13.22 Aug 15, 2052 5.00
ET ENERGY TRANSFER LP Energy Fixed Income 913.57 0.00 9.66 Feb 01, 2042 6.50
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 913.52 0.00 5.93 Apr 20, 2033 4.75
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 913.52 0.00 4.62 Feb 09, 2031 2.30
QEWS QATAR ELECTRICITY AND WATER Utilities Equity 913.31 0.00 0.00 nan 0.00
NAVINFLUOR NAVIN FLUORINE INTERNATIONAL LTD Materials Equity 913.31 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 913.06 0.00 3.49 Jan 29, 2031 5.22
SILAMX AMERICA MOVIL SAB DE CV 144A Communications Fixed Income 913.04 0.00 5.09 Apr 04, 2032 5.38
VAL VALARIS LTD Energy Equity 912.77 0.00 0.00 nan 0.00
9008 KEIO CORP Industrials Equity 912.33 0.00 0.00 nan 0.00
TGS TGS NOPEC GEOPHYSICAL Energy Equity 912.33 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 912.31 0.00 5.45 Mar 15, 2032 2.88
FNBR4393 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 912.20 0.00 7.68 Mar 01, 2051 2.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 911.59 0.00 4.23 Mar 05, 2031 6.05
FIGR FIGURE TECHNOLOGY SOLUTIONS INC CL Financials Equity 911.50 0.00 0.00 nan 0.00
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 911.29 0.00 3.08 Jul 15, 2029 5.95
ELV ELEVANCE HEALTH INC Insurance Fixed Income 911.20 0.00 12.84 Oct 15, 2052 6.10
TIAAGL TEACHERS INSUR & ANNUITY 144A Insurance Fixed Income 910.99 0.00 9.16 Dec 16, 2039 6.85
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 910.94 0.00 1.45 Aug 15, 2027 3.50
FRZS4768 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 910.80 0.00 6.40 May 01, 2048 3.50
FNBT4721 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 910.80 0.00 6.87 Sep 01, 2051 2.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 910.62 0.00 7.05 Aug 15, 2035 6.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 910.59 0.00 3.55 Feb 07, 2030 4.60
T AT&T INC Communications Fixed Income 910.35 0.00 11.20 Dec 15, 2042 4.30
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 910.33 0.00 0.00 nan 0.00
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 910.23 0.00 3.59 Mar 04, 2031 5.02
TAISEM TSMC ARIZONA CORP Technology Fixed Income 910.14 0.00 5.31 Apr 22, 2032 4.25
1513 CHUNG-HSIN ELECTRIC & MACHINERY MF Industrials Equity 910.12 0.00 0.00 nan 0.00
FGG08732 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 910.10 0.00 6.44 Nov 01, 2046 3.00
FNCB7449 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 910.10 0.00 1.06 Nov 01, 2053 6.50
BOY BODYCOTE PLC Industrials Equity 909.95 0.00 0.00 nan 0.00
ALLEI ALLEIMA Materials Equity 909.95 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 909.92 0.00 14.85 Sep 10, 2064 5.42
HPQ HP INC Technology Fixed Income 909.88 0.00 1.83 Jan 15, 2028 4.75
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 909.88 0.00 2.29 Aug 01, 2028 5.20
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 909.53 0.00 3.50 Oct 24, 2029 2.38
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 909.53 0.00 3.55 Feb 10, 2030 4.80
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 909.17 0.00 5.87 Jan 20, 2033 4.50
RTOLN RENTOKIL TERMINIX FUNDING LLC 144A Consumer Cyclical Fixed Income 909.17 0.00 3.74 Apr 28, 2030 5.00
082740 HANWHA ENGINE LTD Industrials Equity 909.05 0.00 0.00 nan 0.00
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 908.87 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 908.84 0.00 14.38 Apr 06, 2050 3.25
ADBE ADOBE INC Technology Fixed Income 908.82 0.00 1.82 Jan 17, 2028 4.75
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 908.82 0.00 3.44 Nov 15, 2029 4.70
HMSO HAMMERSON REIT PLC Real Estate Equity 908.76 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 908.68 0.00 4.72 Apr 15, 2031 2.85
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 908.68 0.00 5.33 May 28, 2032 4.90
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 908.52 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 908.20 0.00 11.16 Nov 03, 2042 2.90
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 908.12 0.00 3.67 May 15, 2030 5.45
ATH ATHENE HOLDING LTD Insurance Fixed Income 907.98 0.00 12.55 Apr 01, 2054 6.25
ENBCN ENBRIDGE INC Energy Fixed Income 907.76 0.00 1.40 Jul 15, 2077 5.50
DAN DANA INCORPORATED INC Consumer Discretionary Equity 907.66 0.00 0.00 nan 0.00
NWSA NEWS CORP 144A Communications Fixed Income 907.41 0.00 2.73 May 15, 2029 3.88
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 907.41 0.00 1.20 May 05, 2027 2.90
FNFM5757 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 907.29 0.00 5.93 Dec 01, 2047 3.50
AKERBP AKER BP ASA 144A Energy Fixed Income 906.99 0.00 4.94 Jul 15, 2031 3.10
DANBNK DANSKE BANK A/S (FXD- FXD) MTN 144A Banking Fixed Income 906.70 0.00 4.04 Sep 12, 2031 4.42
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 906.70 0.00 1.94 Mar 30, 2028 5.60
FNFS1124 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 906.59 0.00 3.66 Mar 01, 2037 2.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 906.51 0.00 7.32 May 20, 2035 4.65
STT STATE STREET CORP Banking Fixed Income 906.51 0.00 7.46 Oct 23, 2036 4.78
BACR BARCLAYS PLC Banking Fixed Income 906.48 0.00 12.39 Jan 10, 2047 4.95
4045 TOAGOSEI LTD Materials Equity 906.38 0.00 0.00 nan 0.00
CHG CHEMRING GROUP PLC Industrials Equity 906.38 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 906.27 0.00 10.68 Sep 26, 2045 5.88
KFY KORN FERRY Industrials Equity 906.16 0.00 0.00 nan 0.00
GMRE GLOBAL MEDICAL REIT INC Real Estate Equity 906.10 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL (FX-FRN) Banking Fixed Income 906.00 0.00 3.54 Jan 13, 2031 5.25
G2784481 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 905.89 0.00 5.86 Apr 20, 2048 3.50
189 DONGYUE GROUP LTD Materials Equity 905.86 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 905.64 0.00 2.20 Jun 02, 2028 4.57
002714 MUYUAN FOODS LTD A Consumer Staples Equity 905.32 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 905.30 0.00 5.20 Sep 15, 2031 1.88
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 905.29 0.00 3.14 Jul 01, 2029 3.60
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 905.29 0.00 4.40 Oct 01, 2030 1.65
5805 SWCC CORP Industrials Equity 905.19 0.00 0.00 nan 0.00
9533 TOHO GAS LTD Utilities Equity 905.19 0.00 0.00 nan 0.00
FNAS7349 FNMA 30YR Agency Fixed Rate Fixed Income 905.19 0.00 6.19 Jun 01, 2046 3.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 904.55 0.00 10.75 Mar 15, 2046 6.60
FNMA4497 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 904.48 0.00 3.85 Dec 01, 2036 2.00
EBAY EBAY INC Consumer Cyclical Fixed Income 904.23 0.00 3.79 Mar 11, 2030 2.70
RDSALN SHELL FINANCE US INC Energy Fixed Income 904.23 0.00 4.24 Nov 06, 2030 4.13
SANTAN BANCO SANTANDER SA Banking Fixed Income 904.09 0.00 4.99 Nov 22, 2032 3.23
6804 HOSIDEN CORP Information Technology Equity 903.99 0.00 0.00 nan 0.00
EZJ EASYJET PLC Industrials Equity 903.99 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 903.88 0.00 3.86 May 15, 2030 4.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 903.88 0.00 4.59 Jan 27, 2032 1.99
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 903.60 0.00 6.89 Oct 15, 2034 4.90
AAPL APPLE INC Technology Fixed Income 903.36 0.00 6.08 May 10, 2033 4.30
GEKTERNA GEK TERNA SA Industrials Equity 903.19 0.00 0.00 nan 0.00
FNCB0041 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 903.08 0.00 6.38 Apr 01, 2051 3.00
BKU BANKUNITED INC Financials Equity 902.70 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 902.64 0.00 5.76 May 23, 2033 6.25
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communications Fixed Income 902.47 0.00 1.96 Mar 28, 2028 4.95
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 902.39 0.00 4.44 Jan 15, 2031 3.75
G2MA2892 GNMA2 30YR Agency Fixed Rate Fixed Income 902.38 0.00 6.99 Jun 20, 2045 3.50
G2MA5818 GNMA2 30YR Agency Fixed Rate Fixed Income 902.38 0.00 5.26 Mar 20, 2049 4.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 902.15 0.00 6.63 Jun 15, 2034 5.38
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 902.11 0.00 1.11 Mar 25, 2027 3.38
FRQB3970 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 901.68 0.00 7.01 Oct 01, 2050 2.50
FRRA8647 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 901.68 0.00 5.43 May 01, 2053 4.50
UQA UNIQA INSURANCE GROUP AG Financials Equity 901.61 0.00 0.00 nan 0.00
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 901.61 0.00 0.00 nan 0.00
9412 SKY PERFECT JSAT HOLDINGS INC Communication Equity 901.61 0.00 0.00 nan 0.00
000880 HANWHA CORP Industrials Equity 901.59 0.00 0.00 nan 0.00
QL QL RESOURCES Consumer Staples Equity 901.59 0.00 0.00 nan 0.00
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Consumer Staples Equity 901.59 0.00 0.00 nan 0.00
1111 SAUDI TADAWUL GROUP CO Financials Equity 901.06 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON/THE MTN Banking Fixed Income 901.05 0.00 2.07 Apr 20, 2029 4.73
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 901.05 0.00 2.46 Oct 25, 2029 6.32
FNFS8812 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 900.98 0.00 5.96 May 01, 2052 4.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 900.70 0.00 5.30 Jul 19, 2033 5.75
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 900.69 0.00 13.32 Feb 28, 2053 5.25
INTC INTEL CORPORATION Technology Fixed Income 900.35 0.00 2.44 Aug 12, 2028 1.60
G2MA8097 GNMA2 30YR Agency Fixed Rate Fixed Income 900.27 0.00 6.97 Jun 20, 2052 2.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 900.04 0.00 13.67 Sep 15, 2055 5.70
AL AIR LEASE CORPORATION Finance Companies Fixed Income 899.99 0.00 1.11 Apr 01, 2027 3.63
MAADEN MAADEN SUKUK LTD 144A Owned No Guarantee Fixed Income 899.99 0.00 3.52 Feb 13, 2030 5.25
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 899.61 0.00 15.14 Apr 21, 2060 4.80
MET METLIFE INC Insurance Fixed Income 899.40 0.00 12.13 Mar 01, 2045 4.05
MET METLIFE INC Insurance Fixed Income 899.40 0.00 13.92 Jan 15, 2054 5.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 899.29 0.00 4.13 Jul 01, 2030 2.25
303 VTECH HOLDINGS LTD Information Technology Equity 899.23 0.00 0.00 nan 0.00
SGM SIMS LTD Materials Equity 899.23 0.00 0.00 nan 0.00
8410 SEVEN BANK LTD Financials Equity 899.23 0.00 0.00 nan 0.00
BB BLACKBERRY LTD Information Technology Equity 899.23 0.00 0.00 nan 0.00
FCT FINCANTIERI Industrials Equity 899.23 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 899.05 0.00 1.45 Jul 31, 2027 2.75
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 898.94 0.00 2.70 Jan 10, 2030 5.34
HBAN HUNTINGTON BANCSHARES INC(FXD-FRN) Banking Fixed Income 898.94 0.00 4.40 Jan 28, 2032 4.87
IR INGERSOLL RAND INC Capital Goods Fixed Income 898.58 0.00 3.03 Jun 15, 2029 5.18
WMB WILLIAMS COMPANIES INC Energy Fixed Income 898.58 0.00 4.30 Nov 15, 2030 3.50
FNBM2002 FNMA 30YR Agency Fixed Rate Fixed Income 898.17 0.00 5.83 Oct 01, 2047 4.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 897.88 0.00 2.10 Apr 10, 2028 2.40
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 897.87 0.00 0.00 nan 0.00
FRSD5328 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 897.47 0.00 5.72 Nov 01, 2051 4.00
FNBM3704 FNMA 30YR Agency Fixed Rate Fixed Income 897.47 0.00 5.61 Sep 01, 2043 3.00
GRUPOSURA GRUPO DE INVERSIONES SURAMERICANA Financials Equity 897.33 0.00 0.00 nan 0.00
VKE VUKILE PROPERTY REIT LTD Real Estate Equity 897.33 0.00 0.00 nan 0.00
SRE SEMPRA Natural Gas Fixed Income 897.31 0.00 5.92 Aug 01, 2033 5.50
WMT WALMART INC Consumer Cyclical Fixed Income 897.25 0.00 8.14 Aug 15, 2037 6.50
NACN NATIONAL BANK OF CANADA MTN Banking Fixed Income 897.17 0.00 2.65 Dec 18, 2028 5.60
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 897.07 0.00 5.81 Jan 15, 2033 4.75
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 896.85 0.00 0.00 nan 0.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 896.82 0.00 2.28 Jul 12, 2028 6.07
FRSD5828 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 896.77 0.00 3.55 Aug 01, 2053 5.50
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 896.59 0.00 6.31 Mar 15, 2034 5.70
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 896.39 0.00 13.35 Feb 10, 2055 5.70
GOOGL ALPHABET INC Technology Fixed Income 896.18 0.00 15.26 May 15, 2065 5.30
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 896.11 0.00 3.17 Sep 06, 2030 5.35
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 895.86 0.00 6.00 May 02, 2033 5.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 895.76 0.00 4.07 Sep 18, 2030 4.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 895.75 0.00 11.07 Feb 15, 2043 4.45
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 895.62 0.00 5.07 Mar 15, 2032 5.30
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 895.40 0.00 1.85 Feb 06, 2028 4.50
FRSD4232 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 895.36 0.00 2.35 Nov 01, 2053 6.00
BIOCON BIOCON LTD Health Care Equity 895.20 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 894.70 0.00 1.97 Apr 01, 2028 3.80
CVX CHEVRON USA INC Energy Fixed Income 894.65 0.00 7.48 Oct 15, 2035 4.85
CHEMM CHEMOMETEC Health Care Equity 894.47 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 894.35 0.00 1.45 Jul 25, 2027 3.29
USB US BANCORP Banking Fixed Income 894.35 0.00 3.21 Jul 30, 2029 3.00
FNAS2892 FNMA 30YR Agency Fixed Rate Fixed Income 893.96 0.00 5.16 Jul 01, 2044 4.00
FNFS8110 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 893.96 0.00 2.39 Jul 01, 2054 6.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 893.82 0.00 14.13 Mar 15, 2051 3.60
9995 REMEGEN LTD H Health Care Equity 893.61 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 893.60 0.00 8.87 Apr 22, 2039 4.46
HCA HCA INC Consumer Non-Cyclical Fixed Income 893.39 0.00 13.01 Sep 15, 2054 5.95
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 893.29 0.00 2.04 Apr 28, 2028 5.00
FNBV8542 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 893.26 0.00 6.55 May 01, 2052 3.50
IPGP IPG PHOTONICS CORP Information Technology Equity 893.11 0.00 0.00 nan 0.00
FISV FISERV INC Technology Fixed Income 892.93 0.00 1.87 Mar 02, 2028 5.45
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 892.72 0.00 6.84 Mar 25, 2040 6.06
RY ROYAL BANK OF CANADA Banking Fixed Income 892.72 0.00 6.14 Nov 24, 2084 6.35
FRSD4550 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 892.56 0.00 7.22 Oct 01, 2053 2.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 892.47 0.00 7.43 Sep 15, 2035 4.90
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 892.31 0.00 12.29 Jan 19, 2055 7.13
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 892.23 0.00 2.02 May 15, 2028 4.70
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 892.23 0.00 1.05 Feb 26, 2027 2.35
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 892.10 0.00 12.01 May 15, 2046 4.90
JUN3 JUNGHEINRICH PREF AG Industrials Equity 892.08 0.00 0.00 nan 0.00
FAGR FAGRON NV Health Care Equity 892.08 0.00 0.00 nan 0.00
AIB AIB GROUP PLC MTN 144A Banking Fixed Income 891.87 0.00 2.34 Sep 13, 2029 6.61
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 891.87 0.00 4.23 Sep 01, 2030 2.50
FNCA7605 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 891.85 0.00 6.56 Nov 01, 2050 3.00
BACR BARCLAYS PLC (FXD TO FLOAT) Banking Fixed Income 891.67 0.00 10.77 Aug 11, 2046 5.86
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 891.52 0.00 3.98 Jul 17, 2030 5.03
000408 ZANGGE MINING LTD A Materials Equity 891.48 0.00 0.00 nan 0.00
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 891.48 0.00 0.00 nan 0.00
KKR KKR & CO INC Brokerage/Asset Managers/Exchanges Fixed Income 891.02 0.00 7.26 Aug 07, 2035 5.10
TIETO TIETO Information Technology Equity 890.89 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 890.81 0.00 1.13 Apr 07, 2027 3.45
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 890.81 0.00 0.77 Jan 17, 2027 4.35
MUFG MITSUBISHI UFJ FIN GRP (6NC5 FXD) Banking Fixed Income 890.81 0.00 4.36 Jan 14, 2032 4.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 890.78 0.00 5.31 Feb 22, 2032 3.35
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 890.78 0.00 6.01 Jul 05, 2033 5.45
SCCO SOUTHERN PERU COPPER Basic Industry Fixed Income 890.54 0.00 6.81 Jul 27, 2035 7.50
ROLLS ROLLS-ROYCE PLC 144A Capital Goods Fixed Income 890.46 0.00 1.39 Oct 15, 2027 5.75
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 890.46 0.00 4.52 Feb 18, 2036 3.27
EXC EXELON CORPORATION Electric Fixed Income 890.30 0.00 5.74 Mar 15, 2033 5.30
TRPCN TRANSCANADA TRUST Energy Fixed Income 890.11 0.00 3.22 Sep 15, 2079 5.50
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 889.76 0.00 4.10 Oct 24, 2030 4.80
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 889.76 0.00 1.24 Jul 13, 2027 4.40
FGG08609 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 889.75 0.00 6.68 Oct 01, 2044 3.50
BPCEGP BPCE SA 144A Banking Fixed Income 889.40 0.00 4.33 Jan 13, 2032 4.76
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 889.35 0.00 0.00 nan 0.00
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 889.33 0.00 6.97 Apr 01, 2035 5.63
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 889.09 0.00 6.46 Apr 15, 2034 5.40
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 889.05 0.00 1.71 Nov 15, 2027 4.60
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 889.05 0.00 1.98 Mar 15, 2028 4.90
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 888.70 0.00 1.12 Mar 27, 2028 4.71
CRM SALESFORCE INC Technology Fixed Income 888.70 0.00 2.39 Jul 15, 2028 1.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 888.24 0.00 15.10 Apr 01, 2062 4.45
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 888.00 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 887.99 0.00 2.36 Sep 10, 2028 3.63
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 887.99 0.00 3.76 Feb 15, 2030 2.35
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 887.88 0.00 6.13 Nov 15, 2033 5.90
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 887.88 0.00 5.44 Jan 15, 2032 2.44
FFB FORTRESS REAL EST INV B LTD Real Estate Equity 887.75 0.00 0.00 nan 0.00
MTB M&T BANK CORPORATION Banking Fixed Income 887.64 0.00 5.60 Jan 27, 2034 5.05
SANTAN BANCO SANTANDER SA Banking Fixed Income 887.64 0.00 1.95 Feb 23, 2028 3.80
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 887.64 0.00 4.12 Jun 11, 2030 1.80
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 887.39 0.00 6.07 Oct 05, 2033 5.63
4203 SUMITOMO BAKELITE LTD Materials Equity 887.32 0.00 0.00 nan 0.00
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 887.32 0.00 0.00 nan 0.00
REPSEP REPSOL E&P CAPITAL MARKETS US LLC 144A Energy Fixed Income 887.28 0.00 4.00 Sep 16, 2030 5.20
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 887.28 0.00 2.78 Mar 08, 2029 4.79
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 887.16 0.00 14.97 Dec 01, 2051 3.10
FISV FISERV INC Technology Fixed Income 886.93 0.00 1.30 Jun 01, 2027 2.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 886.22 0.00 2.42 Oct 16, 2028 4.15
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 886.22 0.00 2.28 Jun 07, 2029 1.89
ENBCN ENBRIDGE INC Energy Fixed Income 886.18 0.00 6.59 Aug 01, 2033 2.50
CYL CATALYST METALS LTD Materials Equity 886.13 0.00 0.00 nan 0.00
AF AIR FRANCE-KLM SA Industrials Equity 886.13 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 885.94 0.00 6.85 Aug 15, 2034 4.20
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 885.70 0.00 5.68 Apr 22, 2033 6.20
HD HOME DEPOT INC Consumer Cyclical Fixed Income 885.52 0.00 2.57 Dec 06, 2028 3.90
TAQAUH TAQA ABU DHABI NATIONAL 144A Owned No Guarantee Fixed Income 885.23 0.00 7.79 Oct 27, 2036 6.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 885.17 0.00 1.65 Nov 02, 2027 3.20
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 885.17 0.00 3.43 Nov 19, 2029 3.90
TVK TERRAVEST INDUSTRIES INC Energy Equity 884.94 0.00 0.00 nan 0.00
FRRA7795 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 884.84 0.00 4.56 Aug 01, 2052 5.00
FNFM5474 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 884.84 0.00 3.36 Oct 01, 2035 2.50
G2MA9903 GNMA2 30YR Agency Fixed Rate Fixed Income 884.84 0.00 6.41 Sep 20, 2054 4.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 884.81 0.00 2.12 Jun 06, 2028 5.75
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 884.81 0.00 1.29 Jun 06, 2028 4.12
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 884.46 0.00 3.77 Apr 03, 2030 3.50
APH AMPHENOL CORPORATION Capital Goods Fixed Income 884.37 0.00 14.09 Nov 15, 2055 5.30
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 884.25 0.00 4.92 Jun 15, 2031 2.60
DUK DUKE ENERGY CORP Electric Fixed Income 884.11 0.00 1.95 Mar 15, 2028 4.30
SPSC SPS COMMERCE INC Information Technology Equity 883.99 0.00 0.00 nan 0.00
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 883.75 0.00 0.00 nan 0.00
C5H CAIRN HOMES PLC Consumer Discretionary Equity 883.75 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 883.75 0.00 2.70 Jan 10, 2030 5.20
CM CANADIAN IMPERIAL (FX-FRN) Banking Fixed Income 883.75 0.00 0.95 Jan 13, 2028 4.86
CVX CHEVRON USA INC Energy Fixed Income 883.52 0.00 5.22 Apr 15, 2032 4.82
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 883.52 0.00 7.64 Nov 14, 2035 4.75
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 883.40 0.00 1.97 Apr 04, 2028 3.95
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 883.40 0.00 2.86 Apr 22, 2029 5.65
ENIIM ENI SPA 144A Energy Fixed Income 883.40 0.00 2.42 Sep 12, 2028 4.75
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 883.40 0.00 2.36 Jul 12, 2028 2.13
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 883.40 0.00 4.13 Jul 10, 2031 2.20
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 883.28 0.00 5.84 Apr 01, 2033 5.00
XOM EXXON MOBIL CORP Energy Fixed Income 883.05 0.00 1.04 Mar 19, 2027 3.29
LIVN LIVANOVA PLC Health Care Equity 883.04 0.00 0.00 nan 0.00
1164 CGN MINING COMPANY LTD Energy Equity 882.96 0.00 0.00 nan 0.00
SPGI S&P GLOBAL INC Technology Fixed Income 882.69 0.00 2.89 May 01, 2029 4.25
MET METLIFE INC Insurance Fixed Income 882.66 0.00 11.12 Aug 13, 2042 4.13
PRXNA PROSUS NV MTN 144A Communications Fixed Income 882.34 0.00 0.95 Jan 19, 2027 3.26
ADI ANALOG DEVICES INC Technology Fixed Income 882.31 0.00 5.21 Oct 01, 2031 2.10
FNBU1937 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 882.03 0.00 6.67 Oct 01, 2051 3.00
FNMA4806 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 882.03 0.00 4.45 Nov 01, 2052 5.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 882.01 0.00 13.33 Feb 23, 2054 5.50
PIRAMALFIN PIRAMAL FINANCE LTD Financials Equity 881.89 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 881.63 0.00 3.50 Nov 15, 2029 3.13
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 881.63 0.00 2.52 Oct 11, 2028 3.88
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 881.35 0.00 5.04 Feb 21, 2032 5.13
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 881.15 0.00 10.53 Apr 05, 2040 3.38
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 880.93 0.00 3.80 May 30, 2030 5.38
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 880.93 0.00 3.18 Sep 06, 2029 5.30
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 880.86 0.00 4.87 Jun 23, 2032 2.69
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 880.86 0.00 5.01 Apr 13, 2033 6.10
454910 DOOSAN ROBOTICS INC Industrials Equity 880.83 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 880.72 0.00 14.34 Apr 22, 2051 3.84
MHO M I HOMES INC Consumer Discretionary Equity 880.69 0.00 0.00 nan 0.00
FNBK0433 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 880.63 0.00 7.11 Dec 01, 2049 3.50
RF REGIONS FINANCIAL CORP Banking Fixed Income 880.62 0.00 6.54 Sep 06, 2035 5.50
4190 JARIR MARKETING Consumer Discretionary Equity 880.29 0.00 0.00 nan 0.00
175330 JB FINANCIAL GROUP LTD Financials Equity 880.29 0.00 0.00 nan 0.00
FNCA5659 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 879.92 0.00 7.98 May 01, 2050 2.50
FNFS5440 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 879.92 0.00 2.35 Aug 01, 2053 6.00
FNMA2705 FNMA 30YR Agency Fixed Rate Fixed Income 879.92 0.00 6.45 Aug 01, 2046 3.00
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 879.87 0.00 3.86 Aug 15, 2030 5.13
NVR NVR INC Consumer Cyclical Fixed Income 879.87 0.00 3.91 May 15, 2030 3.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 879.87 0.00 1.59 Sep 15, 2027 1.00
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 879.87 0.00 2.22 May 15, 2028 1.70
HCA HCA INC Consumer Non-Cyclical Fixed Income 879.65 0.00 14.36 Jul 15, 2051 3.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 879.52 0.00 0.92 Feb 09, 2027 4.50
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 879.44 0.00 13.78 Oct 15, 2054 5.35
G2MA8642 GNMA2 30YR Agency Fixed Rate Fixed Income 879.22 0.00 6.95 Feb 20, 2053 2.50
DELL DELL INTERNATIONAL LLC Technology Fixed Income 879.16 0.00 1.99 Apr 01, 2028 4.75
ELM ELEMENTIS PLC Materials Equity 878.98 0.00 0.00 nan 0.00
DTE DTE ENERGY COMPANY Electric Fixed Income 878.81 0.00 2.14 Jun 01, 2028 4.88
AAPL APPLE INC Technology Fixed Income 878.79 0.00 15.63 Aug 20, 2050 2.40
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 878.46 0.00 3.99 Jul 01, 2030 3.60
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 878.44 0.00 6.35 Jul 26, 2033 3.88
ORAFP ORANGE SA MTN 144A Communications Fixed Income 878.44 0.00 7.72 Jan 13, 2036 5.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 878.10 0.00 2.37 Jul 14, 2028 2.17
F FORD MOTOR CREDIT COMPANY LLC MTN Consumer Cyclical Fixed Income 877.96 0.00 7.24 Oct 31, 2035 5.87
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 877.93 0.00 11.07 Apr 08, 2044 5.50
FNFS5441 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 877.82 0.00 2.13 Aug 01, 2053 6.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 877.72 0.00 6.62 Jun 01, 2034 5.20
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 877.63 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 877.40 0.00 1.54 Sep 14, 2027 2.80
ENBCN ENBRIDGE INC Energy Fixed Income 877.04 0.00 3.73 Jul 15, 2080 5.75
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 877.04 0.00 4.10 Sep 15, 2030 4.15
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 877.04 0.00 4.38 Sep 18, 2030 1.50
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 876.99 0.00 5.40 Nov 02, 2032 6.13
CM CANADIAN IMPERIAL BANK (FXD-FRN) Banking Fixed Income 876.69 0.00 1.53 Sep 08, 2028 4.24
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 876.69 0.00 1.04 Mar 01, 2028 5.43
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 876.22 0.00 15.00 Feb 12, 2065 5.60
CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 876.03 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 876.02 0.00 5.40 Jul 28, 2033 4.92
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 875.79 0.00 15.28 Feb 15, 2066 5.60
AAPL APPLE INC Technology Fixed Income 875.78 0.00 5.35 May 12, 2032 4.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 875.78 0.00 5.80 Apr 19, 2034 5.41
STOAU SANTOS FINANCE LTD. 144A Energy Fixed Income 875.78 0.00 5.80 Sep 19, 2033 6.88
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 875.63 0.00 2.01 Mar 16, 2028 3.90
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 875.54 0.00 7.05 Mar 14, 2035 5.20
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 875.36 0.00 12.82 May 01, 2047 4.15
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 875.06 0.00 5.00 Jul 12, 2031 2.50
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 875.06 0.00 4.34 May 01, 2031 7.50
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 874.93 0.00 3.81 Jul 30, 2030 5.35
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 874.93 0.00 2.50 Oct 15, 2028 4.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 874.93 0.00 13.61 Jun 30, 2050 4.38
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 874.57 0.00 1.60 Oct 07, 2032 3.86
WSTP WESTPAC BANKING CORP Banking Fixed Income 874.57 0.00 1.50 Aug 26, 2027 4.04
FNAS9946 FNMA 30YR Agency Fixed Rate Fixed Income 874.31 0.00 6.13 Jul 01, 2047 3.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 874.07 0.00 10.93 May 17, 2042 4.88
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 874.07 0.00 13.05 Jun 22, 2050 4.00
CABKSM CAIXABANK SA (FXD-FRN) MTN 144A Banking Fixed Income 873.87 0.00 2.27 Jul 03, 2029 4.63
HD HOME DEPOT INC Consumer Cyclical Fixed Income 873.87 0.00 2.53 Sep 15, 2028 1.50
EFX EQUIFAX INC Technology Fixed Income 873.85 0.00 5.13 Sep 15, 2031 2.35
CMCSA COMCAST CORPORATION Communications Fixed Income 873.85 0.00 14.39 May 15, 2064 5.50
FRSD2718 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 873.61 0.00 4.39 Mar 01, 2053 5.00
FNCB4939 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 873.61 0.00 5.29 Oct 01, 2052 4.50
FNFS5712 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 873.61 0.00 3.20 Aug 01, 2053 5.50
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 873.51 0.00 1.74 Dec 01, 2032 4.88
039030 EO TECHNICS LTD Information Technology Equity 873.37 0.00 0.00 nan 0.00
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 873.00 0.00 10.97 Apr 08, 2043 5.06
036570 NCSOFT CORP Communication Equity 872.84 0.00 0.00 nan 0.00
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 872.84 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 872.78 0.00 12.85 Jun 15, 2048 4.56
SRE SEMPRA Natural Gas Fixed Income 872.45 0.00 1.09 Apr 01, 2052 4.13
EMACN EMERA US FINANCE LP Electric Fixed Income 872.35 0.00 12.02 Jun 15, 2046 4.75
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 872.35 0.00 9.38 Mar 30, 2040 6.06
FRSD8323 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 872.21 0.00 4.26 May 01, 2053 5.00
FNCB4246 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 872.21 0.00 3.39 Aug 01, 2037 3.50
FNFA0740 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 872.21 0.00 5.76 Mar 01, 2055 4.50
G2MA5467 GNMA2 30YR Agency Fixed Rate Fixed Income 872.21 0.00 5.26 Sep 20, 2048 4.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 872.14 0.00 15.47 Nov 13, 2050 2.55
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 872.14 0.00 15.27 Aug 15, 2059 3.88
FISV FISERV INC Technology Fixed Income 872.10 0.00 3.64 Mar 15, 2030 4.75
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 872.10 0.00 3.32 Sep 15, 2029 3.30
FISV FISERV INC Technology Fixed Income 871.91 0.00 5.65 Mar 02, 2033 5.60
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 871.91 0.00 7.36 Sep 25, 2035 5.20
7211 MITSUBISHI MOTORS CORP Consumer Discretionary Equity 871.84 0.00 0.00 nan 0.00
4516 NIPPON SHINYAKU LTD Health Care Equity 871.84 0.00 0.00 nan 0.00
FPI FARMLAND PARTNERS INC Real Estate Equity 871.81 0.00 0.00 nan 0.00
TPC TUTOR PERINI CORP Industrials Equity 871.80 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 871.75 0.00 3.51 Jan 30, 2030 4.88
HUM HUMANA INC Insurance Fixed Income 871.67 0.00 5.60 Mar 01, 2033 5.88
FRSB0383 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 871.50 0.00 1.96 Apr 01, 2032 2.50
FRSD1377 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 871.50 0.00 6.44 Jul 01, 2052 3.50
CLSK CLEANSPARK INC Information Technology Equity 871.41 0.00 0.00 nan 0.00
LCII LCI INDUSTRIES Consumer Discretionary Equity 871.41 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 871.40 0.00 1.80 Feb 01, 2028 5.25
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 871.40 0.00 2.99 Jun 15, 2029 7.57
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 871.04 0.00 1.41 Jul 27, 2027 4.25
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 870.94 0.00 5.45 May 04, 2032 3.88
TMUS T-MOBILE USA INC Communications Fixed Income 870.94 0.00 4.43 Feb 15, 2031 2.88
FNFM1661 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 870.80 0.00 1.38 Jan 01, 2033 2.50
VFQS VODAFONE QATAR Communication Equity 870.71 0.00 0.00 nan 0.00
AKERBP AKER BP ASA 144A Energy Fixed Income 870.70 0.00 7.42 Oct 30, 2035 5.25
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 870.69 0.00 2.98 Jun 15, 2029 5.15
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 870.69 0.00 1.50 Sep 22, 2027 4.95
GSCFT CASH COLLATERAL GSCFT AUD Cash and/or Derivatives Cash Collateral and Margins 870.65 0.00 0.00 Dec 31, 2049 3.62
WEB WEB TRAVEL GROUP LTD Consumer Discretionary Equity 870.65 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 870.46 0.00 4.52 Mar 15, 2031 4.25
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 870.34 0.00 4.24 Nov 06, 2030 4.41
TBOND TREASURY BOND Treasuries Fixed Income 870.19 0.00 14.01 Feb 15, 2047 3.00
300476 VICTORY GIANT TECHNOLOGY HUIZHOU L Information Technology Equity 870.17 0.00 0.00 nan 0.00
3081 LAND MARK CORP Information Technology Equity 870.17 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 869.98 0.00 0.98 Feb 01, 2027 2.70
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 869.98 0.00 7.16 Jul 14, 2036 5.54
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 869.98 0.00 7.27 Sep 15, 2035 5.15
MSB MESOBLAST LTD Health Care Equity 869.45 0.00 0.00 nan 0.00
FNBQ6365 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 869.40 0.00 6.91 Nov 01, 2050 2.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 869.28 0.00 1.28 Jun 25, 2027 4.88
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 869.13 0.00 11.46 Aug 04, 2045 5.25
CSX CSX CORP Transportation Fixed Income 869.01 0.00 7.34 Jun 15, 2035 5.05
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 869.01 0.00 2.75 Feb 01, 2031 4.88
FNBQ5728 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 868.70 0.00 7.18 Oct 01, 2050 2.00
G2MA2223 GNMA2 30YR Agency Fixed Rate Fixed Income 868.70 0.00 6.99 Sep 20, 2044 3.50
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 868.70 0.00 13.62 Oct 15, 2050 3.95
5289 INNODISK CORP Information Technology Equity 868.58 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 868.57 0.00 4.14 Oct 15, 2030 4.40
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 868.57 0.00 1.92 Mar 14, 2028 5.00
TATE TATE AND LYLE PLC Consumer Staples Equity 868.26 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 868.22 0.00 2.12 Jun 15, 2028 4.40
FRQB5016 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 868.00 0.00 7.28 Nov 01, 2050 2.50
CCI CROWN CASTLE INC Communications Fixed Income 867.86 0.00 1.46 Sep 01, 2027 3.65
TMUS T-MOBILE USA INC Communications Fixed Income 867.80 0.00 7.54 Nov 15, 2035 4.95
AAPL APPLE INC Technology Fixed Income 867.63 0.00 14.18 May 10, 2053 4.85
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 867.56 0.00 7.19 Sep 22, 2036 5.14
TMUS T-MOBILE USA INC Communications Fixed Income 867.51 0.00 1.92 Mar 15, 2028 4.95
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 867.41 0.00 17.33 Jun 03, 2060 2.70
KGS KODIAK GAS SERVICES INC Energy Equity 867.32 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORPORATION Energy Fixed Income 867.20 0.00 12.94 Sep 15, 2054 5.75
4530 HISAMITSU PHARMACEUTICAL INC Health Care Equity 867.07 0.00 0.00 nan 0.00
RARE ULTRAGENYX PHARMACEUTICAL INC Health Care Equity 866.84 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 866.81 0.00 3.91 Jun 05, 2030 4.55
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 866.81 0.00 3.15 Aug 01, 2029 4.80
FNFS5886 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 866.59 0.00 1.94 Sep 01, 2053 6.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 866.45 0.00 2.74 Feb 01, 2029 4.57
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 866.34 0.00 11.23 May 28, 2040 2.55
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 866.10 0.00 2.12 Apr 28, 2028 3.85
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 866.10 0.00 1.55 Sep 15, 2027 4.05
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 866.10 0.00 5.30 May 08, 2032 4.75
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 865.98 0.00 0.00 nan 0.00
5463 MARUICHI STEEL TUBE LTD Materials Equity 865.88 0.00 0.00 nan 0.00
YPSN YPSOMED HOLDING AG Health Care Equity 865.88 0.00 0.00 nan 0.00
OCDO OCADO GROUP PLC Consumer Staples Equity 865.88 0.00 0.00 nan 0.00
JEN JENOPTIK N AG Information Technology Equity 865.88 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 865.86 0.00 4.44 Mar 21, 2031 5.10
GMT GATX CORPORATION Finance Companies Fixed Income 865.70 0.00 13.20 Jun 05, 2054 6.05
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 865.39 0.00 3.28 Sep 17, 2029 4.20
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 865.39 0.00 2.97 May 10, 2029 5.41
6257 SIGURD MICROELECTRONICS CORP Information Technology Equity 865.38 0.00 0.00 nan 0.00
PPB PPB GROUP Consumer Staples Equity 865.38 0.00 0.00 nan 0.00
ASAI3 SENDAS DISTRIBUIDORA SA Consumer Staples Equity 865.38 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 865.04 0.00 3.93 May 07, 2030 2.88
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 865.04 0.00 1.87 Jan 08, 2028 3.90
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 865.04 0.00 4.05 Jun 01, 2030 2.30
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 864.65 0.00 5.84 May 27, 2034 5.75
HAL HALLIBURTON COMPANY Energy Fixed Income 864.62 0.00 8.74 Sep 15, 2039 7.45
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 864.33 0.00 1.03 Mar 03, 2027 2.95
CRBG AIG SUNAMERICA GLOBAL FINANCING X 144A Insurance Fixed Income 864.17 0.00 4.95 Mar 15, 2032 6.90
AVGO BROADCOM INC 144A Technology Fixed Income 864.17 0.00 8.13 Nov 15, 2035 3.14
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 864.17 0.00 6.47 May 15, 2034 5.35
FRSD1096 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 863.79 0.00 7.57 Mar 01, 2052 2.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 863.68 0.00 6.70 Jun 01, 2034 4.95
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 863.63 0.00 3.91 Jun 10, 2030 4.70
HPQ HP INC Technology Fixed Income 863.63 0.00 1.33 Jun 17, 2027 3.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 863.44 0.00 4.87 Apr 23, 2031 1.95
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 863.44 0.00 5.33 Jan 15, 2032 3.13
CHTR TIME WARNER CABLE LLC Communications Fixed Income 863.34 0.00 10.48 Sep 15, 2042 4.50
QRVO QORVO INC Technology Fixed Income 863.27 0.00 2.76 Oct 15, 2029 4.38
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 862.91 0.00 14.73 Oct 15, 2050 3.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 862.72 0.00 5.72 Mar 15, 2033 5.40
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 862.72 0.00 7.12 Aug 15, 2035 5.55
KPITTECH KPIT TECHNOLOGIES LTD Information Technology Equity 862.72 0.00 0.00 nan 0.00
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 862.57 0.00 3.03 Jun 15, 2029 5.20
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 862.57 0.00 1.46 Aug 01, 2027 2.10
INTC INTEL CORPORATION Technology Fixed Income 862.48 0.00 13.81 Feb 10, 2063 5.90
D DOMINION ENERGY INC Electric Fixed Income 862.48 0.00 6.98 Mar 15, 2035 5.45
FNMA4513 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 862.38 0.00 6.48 Jan 01, 2052 3.00
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 862.31 0.00 0.00 nan 0.00
TWEKA TKH GROUP NV Industrials Equity 862.31 0.00 0.00 nan 0.00
APAM APERAM SA Materials Equity 862.31 0.00 0.00 nan 0.00
BETS B BETSSON CLASS B Consumer Discretionary Equity 862.31 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 862.23 0.00 5.51 Jan 15, 2032 2.00
CM CANADIAN IMPERIAL BANK (FXD-FRN) Banking Fixed Income 862.22 0.00 2.79 Jan 29, 2030 4.28
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 862.22 0.00 3.69 Mar 27, 2030 5.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 862.22 0.00 1.55 Sep 02, 2027 1.75
MSCI MSCI INC 144A Technology Fixed Income 861.86 0.00 3.81 Sep 01, 2030 3.63
NWIDE NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A Banking Fixed Income 861.86 0.00 2.30 Jul 14, 2029 4.65
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 861.83 0.00 11.39 Feb 15, 2045 5.10
ENELIM ENEL FIN INTL 144A Electric Fixed Income 861.62 0.00 8.04 Sep 15, 2037 6.80
MPC MARATHON PETROLEUM CORP Energy Fixed Income 861.62 0.00 9.41 Mar 01, 2041 6.50
BIRK BIRKENSTOCK HOLDING PLC Consumer Discretionary Equity 861.59 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Electric Fixed Income 861.51 0.00 3.87 Jun 15, 2030 5.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 861.16 0.00 0.98 Feb 08, 2028 5.71
14 HYSAN DEVELOPMENT LTD Real Estate Equity 861.12 0.00 0.00 nan 0.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 861.02 0.00 6.77 Jan 24, 2035 6.45
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 860.80 0.00 3.12 Jul 10, 2030 5.38
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 860.76 0.00 14.07 Jun 01, 2063 6.00
HUM HUMANA INC Insurance Fixed Income 860.54 0.00 6.26 Mar 15, 2034 5.95
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 860.33 0.00 15.16 May 15, 2051 2.85
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 860.30 0.00 7.32 Aug 15, 2035 5.00
JOYY JOYY ADR INC Communication Equity 860.06 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 859.74 0.00 1.16 Apr 11, 2027 4.25
HAL HALLIBURTON COMPANY Energy Fixed Income 859.74 0.00 3.74 Mar 01, 2030 2.92
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 859.74 0.00 2.12 Jun 15, 2028 4.40
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 859.57 0.00 5.92 May 11, 2033 5.10
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 859.57 0.00 6.55 Jan 05, 2034 4.80
OPL ORANGE POLSKA SA Communication Equity 859.52 0.00 0.00 nan 0.00
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 859.39 0.00 1.34 Jun 15, 2027 2.95
ENRIN SIEMENS ENERGY INDIA LTD Industrials Equity 858.99 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 858.85 0.00 6.37 Feb 21, 2034 5.15
9048 NAGOYA RAILROAD LTD Industrials Equity 858.73 0.00 0.00 nan 0.00
NFLX NETFLIX INC Communications Fixed Income 858.68 0.00 2.95 May 15, 2029 6.38
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 858.60 0.00 7.08 Apr 15, 2035 5.40
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 858.36 0.00 5.01 Jul 29, 2032 2.36
DTE DTE ENERGY COMPANY Electric Fixed Income 858.36 0.00 6.50 Jun 01, 2034 5.85
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 858.33 0.00 1.35 Jun 23, 2027 4.88
FNFM2017 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 858.17 0.00 6.14 Nov 01, 2049 3.50
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 857.98 0.00 2.13 May 02, 2028 4.25
AVNT AVIENT CORP Materials Equity 857.88 0.00 0.00 nan 0.00
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 857.88 0.00 5.88 Sep 21, 2034 6.32
GOOGL ALPHABET INC Technology Fixed Income 857.63 0.00 1.51 Aug 15, 2027 0.80
FRSD2599 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 857.47 0.00 7.68 Aug 01, 2052 2.00
G2MA3937 GNMA2 30YR Agency Fixed Rate Fixed Income 857.47 0.00 6.99 Sep 20, 2046 3.50
NIND NATIONAL INDUSTRIES GROUP HOLDING Industrials Equity 857.39 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 856.91 0.00 6.07 Sep 14, 2033 5.81
FNBU1271 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 856.77 0.00 3.79 Jan 01, 2037 2.00
G2784098 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 856.77 0.00 6.90 Dec 20, 2045 3.00
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 856.57 0.00 3.54 Feb 10, 2030 4.85
MU MICRON TECHNOLOGY INC Technology Fixed Income 856.21 0.00 4.28 Jan 15, 2031 5.30
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 856.21 0.00 1.65 Oct 26, 2027 4.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 856.21 0.00 2.93 May 15, 2029 5.55
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 856.19 0.00 4.81 May 14, 2031 2.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 856.19 0.00 6.17 Nov 15, 2033 5.65
G2MB0258 GNMA2 30YR Agency Fixed Rate Fixed Income 856.07 0.00 3.81 Mar 20, 2055 5.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 855.94 0.00 6.69 Jun 01, 2034 4.90
BRO BROWN & BROWN INC Insurance Fixed Income 855.86 0.00 3.87 Jun 23, 2030 4.90
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 855.86 0.00 1.22 May 17, 2027 3.10
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 855.86 0.00 1.63 Oct 18, 2028 4.52
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 855.80 0.00 0.00 nan 0.00
FNDC0205 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 855.37 0.00 4.64 Aug 01, 2054 5.00
3076 AI HOLDINGS CORP Information Technology Equity 855.16 0.00 0.00 nan 0.00
HAVAS HAVAS NV Communication Equity 855.16 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 854.73 0.00 5.08 Apr 04, 2032 5.63
Q* QUALITAS CONTROLADORA Financials Equity 854.73 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 854.45 0.00 3.49 Jan 30, 2030 5.15
SW WRKCO INC Basic Industry Fixed Income 854.45 0.00 2.71 Mar 15, 2029 4.90
DIS WALT DISNEY CO Communications Fixed Income 854.11 0.00 14.51 Jan 13, 2051 3.60
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 854.11 0.00 11.57 Oct 24, 2048 6.38
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 854.01 0.00 7.09 Mar 03, 2035 4.95
FNBQ8544 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 853.96 0.00 7.39 Dec 01, 2050 2.00
FNFM9781 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 853.96 0.00 6.91 Dec 01, 2051 2.50
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 853.74 0.00 4.06 Sep 15, 2031 4.34
CAR AVIS BUDGET GROUP INC Industrials Equity 853.71 0.00 0.00 nan 0.00
FLO FLOWERS FOODS INC Consumer Staples Equity 853.71 0.00 0.00 nan 0.00
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 853.71 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 853.68 0.00 8.90 Nov 01, 2038 5.30
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 853.68 0.00 12.34 Apr 01, 2053 6.70
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 853.39 0.00 3.14 Aug 15, 2029 4.95
TELEFO TELEFONICA EUROPE BV Communications Fixed Income 853.04 0.00 3.82 Sep 15, 2030 8.25
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 853.04 0.00 7.14 Jul 15, 2035 6.15
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 852.78 0.00 0.00 nan 0.00
AIB AIB GROUP PLC MTN 144A Banking Fixed Income 852.68 0.00 3.76 May 15, 2031 5.32
NXPI NXP BV Technology Fixed Income 852.68 0.00 3.85 May 01, 2030 3.40
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 852.68 0.00 3.26 Sep 09, 2029 4.20
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 852.68 0.00 1.64 Oct 15, 2027 2.95
2588 BOC AVIATION LTD Industrials Equity 852.60 0.00 0.00 nan 0.00
240810 WONIK IPS LTD Information Technology Equity 852.60 0.00 0.00 nan 0.00
FNBW4136 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 852.56 0.00 7.19 Jul 01, 2052 4.00
FNFS1011 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 852.56 0.00 3.34 Feb 01, 2037 2.50
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 852.56 0.00 7.09 Mar 15, 2035 5.05
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 852.33 0.00 3.65 Jun 10, 2030 7.20
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 852.33 0.00 1.33 Jul 01, 2027 3.50
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 852.17 0.00 15.95 Dec 13, 2051 2.61
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 851.98 0.00 2.73 Mar 01, 2029 5.40
FNMA3563 FNMA 30YR Agency Fixed Rate Fixed Income 851.86 0.00 5.96 Jan 01, 2049 4.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 851.83 0.00 6.30 Feb 01, 2034 5.65
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 851.62 0.00 1.28 May 25, 2027 3.63
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 851.62 0.00 1.94 Feb 01, 2028 1.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 851.59 0.00 5.54 Mar 15, 2032 2.38
1959 KRAFTIA CORP Industrials Equity 851.59 0.00 0.00 nan 0.00
COFA COFACE SA Financials Equity 851.59 0.00 0.00 nan 0.00
COF CAPITAL ONE NA Banking Fixed Income 851.27 0.00 2.29 Sep 13, 2028 4.65
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 851.27 0.00 2.66 Jan 15, 2029 6.10
WMT WALMART INC Consumer Cyclical Fixed Income 851.27 0.00 3.17 Jul 08, 2029 3.25
FNCB5545 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 851.16 0.00 1.29 Jan 01, 2053 6.50
G2MA3310 GNMA2 30YR Agency Fixed Rate Fixed Income 851.16 0.00 6.99 Dec 20, 2045 3.50
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 851.04 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 850.92 0.00 1.84 Jan 07, 2028 5.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 850.89 0.00 15.23 Jan 31, 2060 3.95
NXPI NXP BV Technology Fixed Income 850.86 0.00 4.84 May 11, 2031 2.50
FNFM7909 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 850.45 0.00 6.35 Jun 01, 2051 3.00
FCR.UN FIRST CAPITAL REALTY REAL ESTATE I Real Estate Equity 850.40 0.00 0.00 nan 0.00
FNFS0354 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 849.75 0.00 8.31 Dec 01, 2051 2.00
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 849.15 0.00 1.41 Jul 13, 2027 3.88
AMCR BERRY GLOBAL INC Capital Goods Fixed Income 848.44 0.00 6.34 Jan 15, 2034 5.65
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 848.44 0.00 4.75 May 28, 2032 3.04
COP CONOCOPHILLIPS CO Energy Fixed Income 848.31 0.00 14.20 Mar 15, 2052 3.80
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 848.22 0.00 7.55 Jan 15, 2036 5.60
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 848.09 0.00 3.48 Dec 15, 2029 4.85
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 848.09 0.00 3.51 Dec 01, 2029 3.50
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 847.39 0.00 3.21 Aug 01, 2029 3.15
108490 ROBOTIS LTD Information Technology Equity 847.28 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 847.23 0.00 5.46 Sep 25, 2033 4.82
HBRLN HARBOUR ENERGY PLC 144A Energy Fixed Income 846.99 0.00 6.78 Apr 01, 2035 6.33
FNBM1989 FNMA 30YR Agency Fixed Rate Fixed Income 846.95 0.00 5.71 Nov 01, 2047 4.00
FNBM2007 FNMA 30YR Agency Fixed Rate Fixed Income 846.95 0.00 5.96 Sep 01, 2048 4.00
VLK VAN LANSCHOT KEMPEN NV Financials Equity 846.82 0.00 0.00 nan 0.00
WALL B WALLENSTAM CLASS B Real Estate Equity 846.82 0.00 0.00 nan 0.00
CALX CALIX NETWORKS INC Information Technology Equity 846.79 0.00 0.00 nan 0.00
180640 HANJIN KAL Consumer Discretionary Equity 846.74 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 846.68 0.00 3.47 Dec 15, 2029 5.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 846.68 0.00 3.15 Jul 17, 2029 4.50
QCOM QUALCOMM INCORPORATED Technology Fixed Income 846.68 0.00 2.24 May 20, 2028 1.30
PCH POTLATCHDELTIC CORP Real Estate Equity 846.56 0.00 0.00 nan 0.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 846.51 0.00 4.66 Mar 15, 2031 2.70
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 846.27 0.00 6.97 Feb 10, 2035 5.20
FNCA6616 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 846.24 0.00 6.02 Aug 01, 2050 3.50
FNFA3133 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 846.24 0.00 3.75 Oct 01, 2055 5.50
FRRJ0528 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 846.24 0.00 1.29 Dec 01, 2053 6.50
GN784500 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 846.24 0.00 6.90 Feb 15, 2047 3.00
CRM SALESFORCE INC Technology Fixed Income 846.16 0.00 15.29 Jul 15, 2051 2.90
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 846.16 0.00 14.65 Jul 09, 2050 3.17
NTRCN NUTRIEN LTD Basic Industry Fixed Income 845.97 0.00 2.83 Apr 01, 2029 4.20
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 845.78 0.00 5.29 Jan 12, 2037 3.35
IRE IREN Utilities Equity 845.63 0.00 0.00 nan 0.00
KMI TENNESSEE GAS PIPELINE COMPANY LLC 144A Energy Fixed Income 845.62 0.00 3.74 Mar 01, 2030 2.90
WSFS WSFS FINANCIAL CORP Financials Equity 845.61 0.00 0.00 nan 0.00
FRRA8714 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 845.54 0.00 5.43 Apr 01, 2053 4.50
MZTI MARZETTI Consumer Staples Equity 845.53 0.00 0.00 nan 0.00
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 845.30 0.00 6.38 Apr 15, 2034 5.80
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 845.30 0.00 6.46 Mar 11, 2034 5.37
ABNANV ABN AMRO BANK NV 144A Banking Fixed Income 845.27 0.00 2.72 Dec 13, 2029 2.47
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 845.27 0.00 1.63 Oct 15, 2027 3.95
MPLX MPLX LP Energy Fixed Income 845.09 0.00 11.71 Mar 01, 2047 5.20
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 845.09 0.00 12.93 May 01, 2050 5.25
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 845.09 0.00 13.60 Sep 15, 2055 5.60
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 844.91 0.00 2.85 Apr 10, 2029 5.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 844.91 0.00 4.03 May 01, 2030 1.63
AVI AVI LTD Consumer Staples Equity 844.61 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 844.57 0.00 5.13 Mar 16, 2032 4.74
FUNOTR FIDEICOMISO FIBRA UNO 144A Reits Fixed Income 844.57 0.00 5.90 Feb 13, 2034 7.38
ACAD ACADIA PHARMACEUTICALS INC Health Care Equity 844.43 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 844.33 0.00 5.29 Apr 06, 2033 3.76
WSBC WESBANCO INC Financials Equity 844.28 0.00 0.00 nan 0.00
EQT EQT CORP Energy Fixed Income 844.21 0.00 1.52 Oct 01, 2027 3.90
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 844.21 0.00 1.57 Sep 24, 2027 4.30
TAISEM TSMC ARIZONA CORP Technology Fixed Income 844.21 0.00 1.15 Apr 22, 2027 3.88
PLMR PALOMAR HOLDINGS INC Financials Equity 843.57 0.00 0.00 nan 0.00
PSTL POSTAL REALTY TRUST INC CLASS A Real Estate Equity 843.46 0.00 0.00 nan 0.00
FRSB8241 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 843.44 0.00 3.31 Jul 01, 2038 4.00
RCO REMY COINTREAU SA Consumer Staples Equity 843.25 0.00 0.00 nan 0.00
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 843.15 0.00 3.13 Sep 15, 2029 6.60
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 842.64 0.00 5.86 Jun 15, 2034 5.89
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 842.48 0.00 0.00 nan 0.00
FBP FIRST BANCORP Financials Equity 842.47 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 842.44 0.00 1.71 Nov 01, 2027 1.38
ARESSI ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 842.15 0.00 5.01 Mar 21, 2032 6.20
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 842.15 0.00 7.10 Jun 15, 2035 5.95
ORCL ORACLE CORPORATION Technology Fixed Income 842.09 0.00 13.24 May 15, 2055 4.38
K71U KEPPEL REIT UNITS Real Estate Equity 842.06 0.00 0.00 nan 0.00
FGG61470 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 842.03 0.00 6.68 Aug 01, 2045 3.50
FNBW5699 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 842.03 0.00 4.66 Aug 01, 2052 5.00
G2MA8344 GNMA2 30YR Agency Fixed Rate Fixed Income 842.03 0.00 6.82 Oct 20, 2052 3.00
CCC CCC SA Consumer Discretionary Equity 841.95 0.00 0.00 nan 0.00
OTTR OTTER TAIL CORP Utilities Equity 841.92 0.00 0.00 nan 0.00
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 841.38 0.00 1.09 Mar 15, 2027 3.25
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 841.38 0.00 3.89 Jun 05, 2030 4.80
FRSD5066 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 841.33 0.00 4.73 Aug 01, 2053 5.00
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 841.29 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 841.23 0.00 12.37 Sep 21, 2048 5.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 841.03 0.00 3.13 Jun 21, 2029 3.40
PRXNA PROSUS NV MTN 144A Communications Fixed Income 840.94 0.00 5.19 Jan 19, 2032 4.19
EFGN EFG INTERNATIONAL AG Financials Equity 840.87 0.00 0.00 nan 0.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 840.68 0.00 3.83 May 07, 2030 4.55
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 840.68 0.00 3.95 Jul 01, 2030 4.90
OKE ONEOK INC Energy Fixed Income 840.68 0.00 3.76 Mar 15, 2030 3.10
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 840.35 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 840.22 0.00 4.93 Oct 23, 2031 4.85
BGC BGC GROUP INC CLASS A Financials Equity 840.11 0.00 0.00 nan 0.00
GNW GENWORTH FINANCIAL INC Financials Equity 840.11 0.00 0.00 nan 0.00
EQIX EQUINIX INC Technology Fixed Income 839.98 0.00 4.84 May 15, 2031 2.50
1417 MIRAIT ONE CORP Industrials Equity 839.68 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 839.62 0.00 2.92 Apr 15, 2029 3.65
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 839.62 0.00 1.55 Sep 22, 2027 5.38
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 839.62 0.00 2.06 May 15, 2028 3.95
RWE RWE FINANCE US LLC 144A Electric Fixed Income 839.49 0.00 7.36 Sep 18, 2035 5.13
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 839.49 0.00 6.39 Apr 03, 2034 5.55
SO SOUTHERN COMPANY (THE) Electric Fixed Income 839.49 0.00 5.92 Jun 15, 2033 5.20
FNAS8647 FNMA 30YR Agency Fixed Rate Fixed Income 839.23 0.00 6.19 Jan 01, 2047 3.00
FNFM1870 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 839.23 0.00 5.68 Oct 01, 2046 3.50
CATY CATHAY GENERAL BANCORP Financials Equity 838.93 0.00 0.00 nan 0.00
EVRG EVERGY INC Electric Fixed Income 838.91 0.00 3.36 Sep 15, 2029 2.90
WEIRLN WEIR GROUP INC 144A Capital Goods Fixed Income 838.91 0.00 3.73 May 06, 2030 5.35
FNFS5061 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 838.52 0.00 4.39 Jul 01, 2053 5.00
SCCOMX MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 838.52 0.00 4.94 Feb 12, 2032 5.63
8060 CANON MARKETING JAPAN INC Information Technology Equity 838.49 0.00 0.00 nan 0.00
PSX PHILLIPS 66 Energy Fixed Income 838.21 0.00 4.54 Dec 15, 2030 2.15
SNPS SYNOPSYS INC Technology Fixed Income 838.21 0.00 1.12 Apr 01, 2027 4.55
FWONA LIBERTY MEDIA FORMULA ONE SERIES A Communication Equity 837.95 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 837.85 0.00 2.51 Sep 15, 2028 2.10
SECBEN SBL HOLDINGS INC 144A Insurance Fixed Income 837.85 0.00 2.42 Sep 26, 2028 5.90
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 837.80 0.00 5.82 Feb 15, 2033 4.45
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 837.69 0.00 0.00 nan 0.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 837.56 0.00 4.48 Feb 09, 2031 3.35
DE DEERE & CO Capital Goods Fixed Income 837.50 0.00 3.84 Apr 15, 2030 3.10
6770 ALPS ALPINE LTD Information Technology Equity 837.30 0.00 0.00 nan 0.00
6754 ANRITSU CORP Information Technology Equity 837.30 0.00 0.00 nan 0.00
1548 GENSCRIPT BIOTECH CORP Health Care Equity 837.16 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 837.15 0.00 11.36 Mar 11, 2041 2.88
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 836.50 0.00 10.04 Nov 02, 2040 5.20
CIMBMK CIMB BANK BHD MTN 144A Owned No Guarantee Fixed Income 836.44 0.00 1.44 Jul 20, 2027 2.13
PLD PROLOGIS LP Reits Fixed Income 836.44 0.00 2.18 Jun 15, 2028 4.88
SNPS SYNOPSYS INC Technology Fixed Income 836.44 0.00 2.00 Apr 01, 2028 4.65
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 836.35 0.00 5.77 Feb 28, 2033 4.90
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 836.35 0.00 5.80 Jan 26, 2033 5.00
8366 SHIGA BANK LTD Financials Equity 836.11 0.00 0.00 nan 0.00
ALHG LOUIS HACHETTE GROUP SA Communication Equity 836.11 0.00 0.00 nan 0.00
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 836.09 0.00 2.09 Jun 13, 2028 7.95
CMCSA COMCAST CORPORATION Communications Fixed Income 835.86 0.00 5.59 Mar 15, 2033 7.05
BWA BORGWARNER INC Consumer Cyclical Fixed Income 835.73 0.00 1.38 Jul 01, 2027 2.65
FRSB1048 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 835.72 0.00 3.79 Jul 01, 2038 3.00
G2BC1888 GNMA2 30YR Agency Fixed Rate Fixed Income 835.72 0.00 6.99 Aug 20, 2047 3.50
2610 CHINA AIRLINES LTD Industrials Equity 835.56 0.00 0.00 nan 0.00
ACT ENACT HOLDINGS INC Insurance Fixed Income 835.38 0.00 2.93 May 28, 2029 6.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 835.38 0.00 2.26 Jun 15, 2028 3.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 835.38 0.00 3.60 Mar 15, 2030 5.25
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 835.38 0.00 0.91 Feb 08, 2027 4.85
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 835.38 0.00 4.12 Sep 16, 2030 4.22
FGG61323 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 835.02 0.00 7.11 Sep 01, 2046 3.00
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Real Estate Equity 834.91 0.00 0.00 nan 0.00
6498 KITZ CORP Industrials Equity 834.91 0.00 0.00 nan 0.00
3279 ACTIVIA PROPERTIES REIT INC Real Estate Equity 834.91 0.00 0.00 nan 0.00
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 834.68 0.00 3.61 Feb 27, 2030 4.94
ENA ENEA SA Utilities Equity 834.49 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 834.32 0.00 2.88 Apr 15, 2029 4.90
FNFS7309 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 834.31 0.00 5.88 Sep 01, 2049 4.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 834.17 0.00 4.89 Jun 10, 2031 2.70
MSCI MSCI INC 144A Technology Fixed Income 834.17 0.00 4.05 Feb 15, 2031 3.88
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 833.96 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 833.93 0.00 13.87 Apr 01, 2061 3.85
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 833.93 0.00 7.56 Mar 15, 2036 5.80
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 833.93 0.00 7.26 Aug 12, 2035 5.15
7988 NIFCO INC Consumer Discretionary Equity 833.72 0.00 0.00 nan 0.00
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 833.71 0.00 13.66 Nov 30, 2049 3.90
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 833.69 0.00 4.22 Feb 20, 2031 5.83
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 833.69 0.00 5.59 May 15, 2032 3.00
ES EVERSOURCE ENERGY Electric Fixed Income 833.20 0.00 5.93 May 15, 2033 5.13
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 833.07 0.00 13.98 Jan 15, 2053 4.80
TRGP TARGA RESOURCES CORP Energy Fixed Income 833.07 0.00 7.83 Jul 30, 2036 5.40
RAT RATHBONES GROUP PLC Financials Equity 832.53 0.00 0.00 nan 0.00
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 832.53 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 832.43 0.00 13.11 Mar 15, 2053 5.60
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 832.43 0.00 11.51 Dec 15, 2042 4.07
UTDPLT UNITED PLANTATIONS Consumer Staples Equity 832.36 0.00 0.00 nan 0.00
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 832.23 0.00 4.83 Jun 10, 2031 3.13
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 832.23 0.00 5.10 Sep 13, 2031 2.56
FNCA9558 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 832.21 0.00 7.34 Oct 01, 2051 2.50
FRRJ0314 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 832.21 0.00 1.94 Nov 01, 2053 6.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 832.00 0.00 13.31 Sep 15, 2053 5.70
1020 BANK ALJAZIRA Financials Equity 831.83 0.00 0.00 nan 0.00
HAE HAEMONETICS CORP Health Care Equity 831.61 0.00 0.00 nan 0.00
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 831.54 0.00 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 831.50 0.00 2.34 Sep 15, 2028 4.20
DUK DUKE ENERGY CORP Electric Fixed Income 831.14 0.00 4.04 Jun 01, 2030 2.45
INTC INTEL CORPORATION Technology Fixed Income 831.14 0.00 12.95 Feb 21, 2054 5.60
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 830.99 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 830.92 0.00 12.67 Mar 01, 2048 4.13
ENBCN ENBRIDGE INC Energy Fixed Income 830.79 0.00 2.49 Nov 15, 2028 6.00
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 830.79 0.00 0.93 Jan 08, 2027 1.63
BXP BOSTON PROPERTIES LP Reits Fixed Income 830.54 0.00 6.93 Jan 15, 2035 5.75
COP CONOCOPHILLIPS CO Energy Fixed Income 830.09 0.00 2.85 Apr 15, 2029 6.95
SPGI S&P GLOBAL INC Technology Fixed Income 830.09 0.00 1.05 Mar 01, 2027 2.45
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 830.09 0.00 3.39 Sep 06, 2029 2.13
CACC CREDIT ACCEPTANCE CORP Financials Equity 830.07 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 830.06 0.00 7.44 Dec 15, 2035 5.65
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 829.73 0.00 3.41 Nov 15, 2029 4.00
INL INVESTEC LTD Financials Equity 829.70 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 829.64 0.00 8.79 Jan 26, 2039 6.88
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 829.57 0.00 5.35 Feb 14, 2032 3.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 829.38 0.00 2.20 Jun 28, 2028 5.35
ELV ELEVANCE HEALTH INC Insurance Fixed Income 829.03 0.00 4.01 May 15, 2030 2.25
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 829.03 0.00 4.15 Aug 12, 2035 2.59
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 828.99 0.00 9.52 Nov 30, 2039 5.60
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 828.86 0.00 0.00 nan 0.00
ADBE ADOBE INC Technology Fixed Income 828.67 0.00 2.85 Apr 04, 2029 4.80
MU MICRON TECHNOLOGY INC Technology Fixed Income 828.67 0.00 0.07 Feb 15, 2030 4.66
WMB WILLIAMS COMPANIES INC Energy Fixed Income 828.67 0.00 3.94 Jun 30, 2030 4.63
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 828.10 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 827.88 0.00 5.12 Aug 05, 2031 1.70
EOG EOG RESOURCES INC Energy Fixed Income 827.70 0.00 13.62 Dec 01, 2054 5.65
COKE COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical Fixed Income 827.61 0.00 2.99 Jun 01, 2029 5.25
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 827.61 0.00 4.09 Jun 01, 2030 1.95
SYNA SYNAPTICS INC Information Technology Equity 827.37 0.00 0.00 nan 0.00
FRSD4870 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 827.30 0.00 1.77 Feb 01, 2054 6.50
FNFS2152 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 827.30 0.00 4.80 Sep 01, 2044 4.50
FNFS9237 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 827.30 0.00 5.04 May 01, 2049 4.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 827.26 0.00 1.08 Mar 15, 2027 3.13
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 827.06 0.00 13.63 Aug 15, 2049 3.70
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 826.91 0.00 4.06 Sep 03, 2030 4.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 826.85 0.00 14.75 Apr 15, 2064 5.50
ADSK AUTODESK INC Technology Fixed Income 826.67 0.00 5.36 Dec 15, 2031 2.40
FRSD0618 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 826.60 0.00 6.73 Feb 01, 2051 3.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 826.55 0.00 2.79 Mar 15, 2029 5.05
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Banking Fixed Income 826.55 0.00 1.98 Mar 20, 2029 5.47
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 826.43 0.00 5.63 Apr 01, 2033 6.15
HUM HUMANA INC Insurance Fixed Income 826.20 0.00 12.99 Apr 15, 2054 5.75
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 826.20 0.00 3.17 Jul 18, 2030 3.96
TOYOTA TOYOTA MOTOR CREDIT CORP (FXD) MTN Consumer Cyclical Fixed Income 826.20 0.00 2.42 Sep 05, 2028 4.05
FRQC1416 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 825.89 0.00 7.10 May 01, 2051 2.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 825.77 0.00 12.83 Nov 15, 2047 4.35
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 825.70 0.00 5.39 Jan 22, 2032 3.00
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 825.50 0.00 2.16 Apr 23, 2028 1.75
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 825.46 0.00 4.79 May 01, 2031 2.60
2049 HIWIN TECHNOLOGIES CORP Industrials Equity 825.44 0.00 0.00 nan 0.00
G2MA9666 GNMA2 30YR Agency Fixed Rate Fixed Income 825.19 0.00 5.24 May 20, 2054 4.50
COP CONOCOPHILLIPS CO Energy Fixed Income 824.98 0.00 5.10 Jan 15, 2032 4.85
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 824.79 0.00 3.98 Aug 15, 2030 4.40
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN 144A Banking Fixed Income 824.79 0.00 4.04 Sep 08, 2035 4.55
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 824.73 0.00 6.64 Sep 10, 2034 5.50
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 824.70 0.00 12.69 Sep 06, 2049 4.76
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 824.70 0.00 12.77 Feb 15, 2048 4.25
MET METLIFE INC Insurance Fixed Income 824.70 0.00 13.73 Jul 15, 2052 5.00
XEL XCEL ENERGY INC Electric Fixed Income 824.49 0.00 5.88 Aug 15, 2033 5.45
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 824.48 0.00 13.51 Mar 03, 2053 5.05
SO SOUTHERN COMPANY (THE) Electric Fixed Income 824.44 0.00 1.42 Aug 01, 2027 5.11
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 824.25 0.00 5.60 Jan 15, 2033 6.15
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 824.08 0.00 3.31 Sep 26, 2029 4.55
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 823.84 0.00 13.96 Jun 30, 2062 3.95
FRSB0381 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 823.79 0.00 1.95 Jul 01, 2032 2.50
ISRELE ISRAEL ELECTRIC CORP LTD MTN Owned No Guarantee Fixed Income 823.73 0.00 2.35 Aug 14, 2028 4.25
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 823.73 0.00 1.69 Nov 15, 2027 3.05
CMCSA COMCAST CORPORATION Communications Fixed Income 823.63 0.00 15.61 Aug 15, 2052 2.45
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 823.41 0.00 13.08 Sep 30, 2047 3.85
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 823.28 0.00 7.00 Mar 01, 2035 5.25
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 823.20 0.00 12.71 Apr 15, 2046 3.70
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 823.20 0.00 11.58 Dec 21, 2040 2.50
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 823.20 0.00 13.45 Aug 01, 2053 5.35
FRQD7222 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 823.09 0.00 6.59 Feb 01, 2052 2.50
FNBU4948 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 823.09 0.00 4.76 Sep 01, 2054 5.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 823.04 0.00 4.42 Mar 07, 2031 4.90
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 823.02 0.00 3.53 Jan 13, 2030 5.25
PEAB B PEAB CLASS B Industrials Equity 823.00 0.00 0.00 nan 0.00
SCHO SCHOUW AND CO Consumer Staples Equity 823.00 0.00 0.00 nan 0.00
WAY WAYSTAR HOLDING CORP Health Care Equity 822.96 0.00 0.00 nan 0.00
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 822.67 0.00 1.62 Nov 15, 2027 5.85
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 822.56 0.00 6.32 Feb 12, 2034 5.27
FNCB4603 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 822.39 0.00 5.66 Sep 01, 2052 4.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 822.34 0.00 13.37 Mar 07, 2049 4.00
SANTAN BANCO SANTANDER SA (FXD-FXD) Banking Fixed Income 822.32 0.00 1.07 Mar 14, 2028 5.55
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 822.32 0.00 3.72 Apr 15, 2030 5.24
MU MICRON TECHNOLOGY INC Technology Fixed Income 822.32 0.00 5.56 Apr 15, 2032 2.70
FMC FMC CORP Materials Equity 822.19 0.00 0.00 nan 0.00
REVG REV GROUP INC Industrials Equity 822.18 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 822.12 0.00 8.40 Jan 25, 2038 6.40
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 822.12 0.00 8.17 Apr 15, 2037 5.50
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 821.96 0.00 4.17 Oct 01, 2030 4.15
UBS UBS GROUP AG 144A Banking Fixed Income 821.91 0.00 7.53 Mar 23, 2037 5.01
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 821.59 0.00 5.16 Nov 15, 2031 3.20
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 821.26 0.00 13.18 May 15, 2048 4.15
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 821.26 0.00 2.44 Sep 11, 2028 4.05
ENRG ENERGI MEGA PERSADA Energy Equity 821.18 0.00 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Technology Fixed Income 821.11 0.00 6.85 Sep 10, 2034 4.70
CKHH HUTCHISON WHAMPOA INTL 03/33 144A Industrial Other Fixed Income 821.11 0.00 6.03 Nov 24, 2033 7.45
O REALTY INCOME CORPORATION Reits Fixed Income 821.11 0.00 6.36 Feb 15, 2034 5.13
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 821.05 0.00 14.25 Apr 22, 2064 6.00
FGQ35420 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 820.98 0.00 5.79 Aug 01, 2045 3.50
FNBQ4054 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 820.98 0.00 6.97 Nov 01, 2050 2.50
G2MA4509 GNMA2 30YR Agency Fixed Rate Fixed Income 820.98 0.00 6.90 Jun 20, 2047 3.00
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 820.91 0.00 3.96 Apr 30, 2030 2.30
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 820.91 0.00 2.30 Jul 01, 2028 3.75
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 820.83 0.00 8.40 Jul 02, 2037 5.40
TBOND TREASURY BOND Treasuries Fixed Income 820.70 0.00 16.49 Feb 15, 2050 2.00
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 820.55 0.00 3.12 Jul 15, 2029 4.30
SANTAN BANCO SANTANDER SA Banking Fixed Income 820.20 0.00 3.19 Jun 27, 2029 3.31
HBAN HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 820.20 0.00 3.44 Jan 10, 2030 5.65
KZTGKZ KAZTRANSGAZ AO 144A Owned No Guarantee Fixed Income 820.20 0.00 1.58 Sep 26, 2027 4.38
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 820.20 0.00 2.03 May 01, 2028 5.55
AVA AVISTA CORP Utilities Equity 820.05 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 819.90 0.00 6.46 Mar 15, 2034 5.00
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Banking Fixed Income 819.85 0.00 0.93 Jan 10, 2027 4.13
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 819.76 0.00 11.37 Apr 01, 2044 4.90
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 819.49 0.00 2.29 Jun 15, 2028 2.00
DOC DO & CO AKTIENGESELLSCHAFT AG Industrials Equity 819.43 0.00 0.00 nan 0.00
FUL HB FULLER Materials Equity 819.35 0.00 0.00 nan 0.00
FISV FISERV INC Technology Fixed Income 819.17 0.00 6.65 Aug 12, 2034 5.15
GENMMK GENM CAPITAL LABUAN LTD 144A Consumer Cyclical Fixed Income 819.17 0.00 4.61 Apr 19, 2031 3.88
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 819.17 0.00 4.69 Mar 16, 2031 2.45
MET METLIFE INC Insurance Fixed Income 818.90 0.00 11.33 Nov 13, 2043 4.88
FNBT6982 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 818.88 0.00 6.35 Aug 01, 2051 3.00
PRXNA PROSUS NV MTN 144A Communications Fixed Income 818.69 0.00 13.17 Feb 08, 2051 3.83
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 818.69 0.00 6.02 Jul 15, 2033 5.55
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 818.69 0.00 7.03 Dec 15, 2034 5.00
ANDINA.B EMBOTELLADORA ANDINA SERIES B SA Consumer Staples Equity 818.52 0.00 0.00 nan 0.00
000990 DB HITEK LTD Information Technology Equity 818.52 0.00 0.00 nan 0.00
6135 MAKINO MILLING MACHINE LTD Industrials Equity 818.24 0.00 0.00 nan 0.00
IIP.UN INTERRENT REAL ESTATE INVESTMENT T Real Estate Equity 818.24 0.00 0.00 nan 0.00
FRSD6208 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 818.18 0.00 4.45 May 01, 2053 5.00
G2MA3106 GNMA2 30YR Agency Fixed Rate Fixed Income 818.18 0.00 6.40 Sep 20, 2045 4.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 818.04 0.00 13.70 May 15, 2053 5.10
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 817.96 0.00 5.75 Apr 20, 2032 1.75
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 817.83 0.00 8.38 Mar 15, 2038 6.25
VMW VMWARE LLC Technology Fixed Income 817.73 0.00 3.74 May 15, 2030 4.70
HUM HUMANA INC Insurance Fixed Income 817.72 0.00 7.07 May 01, 2035 5.55
G2MA6711 GNMA2 30YR Agency Fixed Rate Fixed Income 817.47 0.00 5.97 Jun 20, 2050 3.50
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 817.45 0.00 0.00 nan 0.00
4681 RESORT TRUST INC Consumer Discretionary Equity 817.05 0.00 0.00 nan 0.00
5947 RINNAI CORP Consumer Discretionary Equity 817.05 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 817.02 0.00 3.88 Apr 15, 2030 2.70
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 817.02 0.00 2.86 Apr 19, 2029 5.50
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 817.02 0.00 2.16 Jun 15, 2028 5.63
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 816.99 0.00 6.83 Nov 15, 2034 5.45
1303 ELECTRICAL INDUSTRIES Industrials Equity 816.92 0.00 0.00 nan 0.00
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 816.76 0.00 8.65 Jan 14, 2038 5.88
CRHID CRH SMW FINANCE DAC Capital Goods Fixed Income 816.67 0.00 2.96 May 21, 2029 5.20
PEG PSEG POWER LLC 144A Electric Fixed Income 816.67 0.00 3.77 May 15, 2030 5.20
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 816.67 0.00 3.79 Apr 30, 2030 4.38
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 816.27 0.00 6.92 Sep 09, 2034 4.45
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 816.11 0.00 13.27 Apr 01, 2053 5.45
FNCA3804 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 816.07 0.00 6.65 Jul 01, 2049 2.50
FNCB2852 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 816.07 0.00 7.68 Nov 01, 2051 2.00
FNFS2805 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 816.07 0.00 7.22 Sep 01, 2052 2.50
BXP BOSTON PROPERTIES LP Reits Fixed Income 816.03 0.00 6.18 Jan 15, 2034 6.50
FORTRE FORTITUDE GROUP HOLDINGS LLC 144A Insurance Fixed Income 815.96 0.00 3.49 Apr 01, 2030 6.25
TRE TECNICAS REUNIDAS SA Energy Equity 815.86 0.00 0.00 nan 0.00
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 815.68 0.00 12.21 Jul 15, 2046 4.95
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 815.61 0.00 2.16 Apr 26, 2048 5.10
GMT GATX CORPORATION Finance Companies Fixed Income 815.54 0.00 7.21 Jun 15, 2035 5.50
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 815.47 0.00 14.12 Mar 13, 2051 3.70
FNCA3184 FNMA 30YR Agency Fixed Rate Fixed Income 815.37 0.00 5.69 Mar 01, 2049 4.00
G2005115 GNMA2 30YR Agency Fixed Rate Fixed Income 815.37 0.00 5.26 Jul 20, 2041 4.50
GCC* GRUPO CEMENTOS Materials Equity 815.32 0.00 0.00 nan 0.00
300433 LENS TECHNOLOGY LTD A Information Technology Equity 815.32 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 815.30 0.00 5.20 Sep 14, 2031 1.88
BRKHEC PACIFICORP Electric Fixed Income 815.04 0.00 13.19 Dec 01, 2053 5.35
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 814.82 0.00 4.69 Feb 15, 2031 1.90
MOH MOTOR OIL (HELLAS) CORINTH REFINER Energy Equity 814.79 0.00 0.00 nan 0.00
6849 NIHON KOHDEN CORP Health Care Equity 814.67 0.00 0.00 nan 0.00
3226 MITSUI FUDOSAN ACCOMMODATIONS FUND Real Estate Equity 814.67 0.00 0.00 nan 0.00
FNBW0042 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 814.67 0.00 4.73 Jul 01, 2052 5.00
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 814.63 0.00 0.00 nan 0.00
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 814.26 0.00 0.00 nan 0.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 814.20 0.00 1.14 Apr 09, 2027 5.10
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 814.18 0.00 14.11 Apr 18, 2064 5.90
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 814.16 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 813.97 0.00 13.07 Dec 15, 2048 4.45
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 813.84 0.00 2.73 Feb 01, 2029 4.95
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 813.12 0.00 7.10 Jan 09, 2035 5.35
BMO BANK OF MONTREAL Banking Fixed Income 812.88 0.00 6.30 Nov 26, 2084 7.30
NGGLN NATIONAL GRID PLC Electric Fixed Income 812.88 0.00 5.89 Jun 12, 2033 5.81
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 812.78 0.00 0.94 Jan 15, 2027 7.00
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 812.78 0.00 2.90 May 08, 2029 5.85
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 812.78 0.00 2.83 Mar 21, 2029 3.80
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 812.78 0.00 3.83 May 15, 2030 4.80
HCA HCA INC Consumer Non-Cyclical Fixed Income 812.68 0.00 9.38 Jun 15, 2039 5.13
1133 HARBIN ELECTRIC LTD H Industrials Equity 812.66 0.00 0.00 nan 0.00
FRSD3898 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 812.56 0.00 3.20 Oct 01, 2053 5.50
G2MA8427 GNMA2 30YR Agency Fixed Rate Fixed Income 812.56 0.00 4.85 Nov 20, 2052 4.50
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 812.46 0.00 10.97 Feb 24, 2042 4.13
APP APPLOVIN CORP Communications Fixed Income 812.40 0.00 4.91 Dec 01, 2031 5.38
WMB WILLIAMS COMPANIES INC Energy Fixed Income 812.40 0.00 7.36 Sep 30, 2035 5.30
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 812.28 0.00 0.00 nan 0.00
NDAFH NORDEA BANK ABP (FXD) MTN 144A Banking Fixed Income 812.08 0.00 4.07 Aug 28, 2030 4.25
JAPTOB JAPAN TOBACCO INC 144A Consumer Non-Cyclical Fixed Income 811.91 0.00 7.14 Jun 15, 2035 5.85
HUN HUNTSMAN CORP Materials Equity 811.68 0.00 0.00 nan 0.00
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 811.37 0.00 0.74 Nov 15, 2027 4.63
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 811.02 0.00 0.87 Jan 09, 2027 4.27
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 811.02 0.00 1.89 Jan 17, 2028 3.54
PAX PATRIA INVESTMENTS LTD CLASS A Financials Equity 810.80 0.00 0.00 nan 0.00
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 810.75 0.00 11.51 Apr 19, 2047 5.75
FRSB0911 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 810.46 0.00 4.07 Oct 01, 2037 2.00
FNAS9735 FNMA 30YR Agency Fixed Rate Fixed Income 810.46 0.00 5.71 Jun 01, 2047 4.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 810.32 0.00 15.06 Oct 15, 2065 5.65
IT GARTNER INC 144A Technology Fixed Income 810.31 0.00 1.39 Jul 01, 2028 4.50
JBHT JB HUNT TRANSPORT SERVICES INC Transportation Fixed Income 810.31 0.00 3.62 Mar 15, 2030 4.90
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 810.31 0.00 2.39 Oct 06, 2028 5.75
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 810.31 0.00 3.20 Jul 30, 2029 3.65
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 809.98 0.00 7.45 Nov 14, 2036 4.91
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 809.96 0.00 3.54 Nov 15, 2029 2.60
SOLB SOLVAY SA Materials Equity 809.90 0.00 0.00 nan 0.00
ARYN ARYZTA AG Consumer Staples Equity 809.90 0.00 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 809.61 0.00 3.89 Jun 06, 2030 4.85
AIAENG AIA ENGINEERING LTD Industrials Equity 809.47 0.00 0.00 nan 0.00
FRZA5433 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 809.05 0.00 6.19 Jun 01, 2048 3.50
G2MA3246 GNMA2 30YR Agency Fixed Rate Fixed Income 809.05 0.00 5.26 Nov 20, 2045 4.50
PRGO PERRIGO PLC Health Care Equity 809.05 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 808.90 0.00 1.72 Nov 15, 2027 3.80
LENOVO LENOVO GROUP LTD MTN 144A Technology Fixed Income 808.90 0.00 4.29 Nov 02, 2030 3.42
3466 LASALLE LOGIPORT REIT Real Estate Equity 808.71 0.00 0.00 nan 0.00
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 808.71 0.00 0.00 nan 0.00
8012 NAGASE LTD Industrials Equity 808.71 0.00 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 808.55 0.00 2.27 Aug 16, 2028 5.25
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 808.17 0.00 13.46 Dec 01, 2061 4.40
128940 HANMI PHARM LTD Health Care Equity 807.87 0.00 0.00 nan 0.00
CHOLAHLDNG CHOLAMANDALAM FINANCIAL HOLDINGS L Financials Equity 807.87 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 807.84 0.00 3.15 Aug 15, 2029 4.65
GE GE CAPITAL INTERNATIONAL FUNDING C Capital Goods Fixed Income 807.80 0.00 7.78 Nov 15, 2035 4.42
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 807.80 0.00 4.97 Jan 15, 2032 3.63
GFF GRIFFON CORP Industrials Equity 807.79 0.00 0.00 nan 0.00
FRQC2992 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 807.65 0.00 7.22 Jun 01, 2051 2.50
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 807.56 0.00 6.69 Nov 22, 2034 6.00
ASTRAL ASTRAL LTD Industrials Equity 807.33 0.00 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 807.32 0.00 4.71 Feb 15, 2031 1.75
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 807.14 0.00 2.72 Feb 08, 2029 4.60
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 807.14 0.00 3.73 Feb 05, 2030 2.40
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 806.88 0.00 11.42 Jun 17, 2041 3.06
EQT EQT CORP Energy Fixed Income 806.83 0.00 6.19 Feb 01, 2034 5.75
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 806.78 0.00 4.39 Oct 14, 2030 2.03
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 806.78 0.00 3.49 Apr 01, 2030 5.95
ET ENERGY TRANSFER LP 144A Energy Fixed Income 806.59 0.00 0.53 Feb 01, 2031 7.38
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 806.43 0.00 3.39 Nov 15, 2029 4.80
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 806.43 0.00 3.78 Mar 26, 2030 3.10
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 806.43 0.00 0.00 nan 0.00
PRU FIVE CORNERS FUNDING TRUST III 144A Insurance Fixed Income 806.35 0.00 5.58 Feb 15, 2033 5.79
4902 KONICA MINOLTA INC Information Technology Equity 806.33 0.00 0.00 nan 0.00
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 806.27 0.00 0.00 nan 0.00
KARURVYSYA KARUR VYSYA BANK LTD Financials Equity 806.27 0.00 0.00 nan 0.00
FRSB8149 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 806.25 0.00 3.91 Apr 01, 2037 2.50
FNCA0320 FNMA 30YR Agency Fixed Rate Fixed Income 806.25 0.00 5.71 Sep 01, 2047 4.00
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 806.08 0.00 2.75 Jan 15, 2030 5.03
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 805.86 0.00 5.48 Jan 30, 2032 2.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 805.81 0.00 7.63 Mar 20, 2036 5.40
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 805.81 0.00 13.56 Mar 09, 2053 5.13
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 805.72 0.00 3.60 Mar 15, 2030 5.20
PERHUL PERTAMINA HULU ENERGI PT MTN 144A Owned No Guarantee Fixed Income 805.72 0.00 3.78 May 21, 2030 5.25
CF CF INDUSTRIES INC Basic Industry Fixed Income 805.62 0.00 7.50 Nov 26, 2035 5.30
NTT NTT FINANCE CORP 144A Communications Fixed Income 805.62 0.00 4.65 Jul 02, 2031 5.14
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 805.59 0.00 11.44 Oct 01, 2041 3.05
STT STATE STREET CORP Banking Fixed Income 805.38 0.00 4.90 Oct 22, 2032 4.67
TRMB TRIMBLE INC Technology Fixed Income 805.38 0.00 5.60 Mar 15, 2033 6.10
MMC MARSH & MCLENNAN COMPANIES (FXD) Insurance Fixed Income 805.37 0.00 1.64 Nov 08, 2027 4.55
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 805.37 0.00 2.53 Sep 14, 2028 1.50
PLD PROLOGIS LP Reits Fixed Income 805.37 0.00 4.04 Apr 15, 2030 2.25
XENE XENON PHARMACEUTICALS INC Health Care Equity 805.35 0.00 0.00 nan 0.00
8361 OGAKI KYORITSU BANK LTD Financials Equity 805.14 0.00 0.00 nan 0.00
IPS IPSOS SA Communication Equity 805.14 0.00 0.00 nan 0.00
CTAS CINTAS CORPORATION NO 2 Industrial Other Fixed Income 805.14 0.00 5.38 May 01, 2032 4.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 805.02 0.00 3.70 Apr 15, 2030 4.35
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 804.95 0.00 13.87 Feb 15, 2055 5.20
FNCA9381 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 804.84 0.00 7.68 Mar 01, 2051 2.00
G2MA4069 GNMA2 30YR Agency Fixed Rate Fixed Income 804.84 0.00 6.99 Nov 20, 2046 3.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 804.66 0.00 1.75 Nov 13, 2027 1.13
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 804.66 0.00 3.81 May 17, 2030 4.30
WHISPI WHISTLER PIPELINE LLC 144A Energy Fixed Income 804.41 0.00 6.60 Sep 30, 2034 5.95
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 804.31 0.00 11.46 Aug 11, 2061 5.13
CNXC CONCENTRIX CORP Technology Fixed Income 804.31 0.00 2.19 Aug 02, 2028 6.60
9688 ZAI LAB LTD Health Care Equity 804.14 0.00 0.00 nan 0.00
FNFS9131 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 804.14 0.00 7.21 Mar 01, 2052 2.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 804.09 0.00 9.08 Apr 15, 2038 4.38
TPK TRAVIS PERKINS PLC Industrials Equity 803.95 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 803.88 0.00 14.94 Feb 26, 2064 5.35
SCCO SOUTHERN PERU COPPER CORP Basic Industry Fixed Income 803.66 0.00 9.25 Apr 16, 2040 6.75
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 803.60 0.00 3.32 Oct 01, 2029 3.35
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 803.60 0.00 3.00 Jun 01, 2029 5.05
TPR TAPESTRY INC Consumer Cyclical Fixed Income 803.60 0.00 3.60 Mar 11, 2030 5.10
G2MA4718 GNMA2 30YR Agency Fixed Rate Fixed Income 803.44 0.00 6.90 Sep 20, 2047 3.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 802.96 0.00 7.01 Mar 15, 2035 5.35
IR INGERSOLL RAND INC Capital Goods Fixed Income 802.96 0.00 6.61 Jun 15, 2034 5.45
CENSUD CENCOSUD SA 144A Consumer Cyclical Fixed Income 802.90 0.00 1.28 Jul 17, 2027 4.38
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 802.90 0.00 1.07 Mar 01, 2027 1.10
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 802.80 0.00 13.36 Feb 02, 2052 4.38
NKE NIKE INC Consumer Cyclical Fixed Income 802.80 0.00 14.31 Mar 27, 2050 3.38
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 802.76 0.00 0.00 nan 0.00
NOLA B NOLATO CLASS B Industrials Equity 802.76 0.00 0.00 nan 0.00
HDN HOMECO DAILY NEEDS UNITS Real Estate Equity 802.76 0.00 0.00 nan 0.00
FNFM4087 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 802.74 0.00 6.18 Dec 01, 2049 3.50
TATAELXSI TATA ELXSI LTD Information Technology Equity 802.54 0.00 0.00 nan 0.00
COGN3 COGNA EDUCACAO SA Consumer Discretionary Equity 802.54 0.00 0.00 nan 0.00
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 802.48 0.00 6.88 Oct 01, 2034 4.80
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 802.19 0.00 1.19 Apr 18, 2027 2.13
FRQB1543 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 802.04 0.00 6.97 Jul 01, 2050 2.50
772 CHINA LITERATURE LTD Communication Equity 802.01 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 801.95 0.00 13.56 May 01, 2053 5.40
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 801.84 0.00 1.09 Apr 18, 2027 5.20
PNC PNC BANK NA Banking Fixed Income 801.84 0.00 1.66 Oct 25, 2027 3.10
FNCA9564 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 801.33 0.00 6.35 Jun 01, 2052 3.50
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 801.13 0.00 3.66 Mar 15, 2030 4.40
ENBCN ENBRIDGE INC Energy Fixed Income 801.13 0.00 2.83 Apr 05, 2029 5.30
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 801.03 0.00 5.90 Jun 15, 2033 5.70
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 800.78 0.00 3.26 Aug 15, 2029 2.95
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 800.78 0.00 2.79 Feb 28, 2029 5.20
BAC BANK OF AMERICA CORP Banking Fixed Income 800.66 0.00 14.21 Jul 21, 2052 2.97
FNCB3026 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 800.63 0.00 6.54 Mar 01, 2052 3.50
OKE ONEOK INC Energy Fixed Income 800.54 0.00 5.44 Nov 15, 2032 6.10
MET METLIFE INC Insurance Fixed Income 800.44 0.00 4.89 Dec 15, 2066 6.40
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 800.43 0.00 3.26 Sep 05, 2029 4.40
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 800.43 0.00 4.37 Jan 08, 2031 4.60
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 800.23 0.00 12.56 May 23, 2053 6.90
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 800.07 0.00 1.21 May 11, 2027 3.65
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 800.07 0.00 2.30 Aug 03, 2028 5.10
FNFS7486 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 799.93 0.00 1.29 Mar 01, 2054 6.50
VCYT VERACYTE INC Health Care Equity 799.92 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 799.80 0.00 15.42 Aug 05, 2051 2.70
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 799.58 0.00 11.85 Apr 01, 2049 5.95
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 799.37 0.00 13.11 Jan 15, 2049 4.45
FGG30758 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 799.23 0.00 2.97 May 01, 2035 3.50
HLUN B H. LUNDBECK CLASS B Health Care Equity 799.18 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 799.09 0.00 5.00 Jan 21, 2033 5.71
BMO BANK OF MONTREAL MTN Banking Fixed Income 799.01 0.00 3.23 Sep 10, 2030 4.64
NG NOVAGOLD RESOURCES INC Materials Equity 798.90 0.00 0.00 nan 0.00
OC OWENS CORNING Capital Goods Fixed Income 798.85 0.00 6.56 Jun 15, 2034 5.70
631 SANY HEAVY EQUIPMENT INTERNATIONAL Industrials Equity 798.81 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 798.66 0.00 1.03 Feb 22, 2027 3.68
CCI CROWN CASTLE INC Communications Fixed Income 798.61 0.00 4.78 Apr 01, 2031 2.10
O REALTY INCOME CORPORATION Reits Fixed Income 798.61 0.00 5.42 Oct 13, 2032 5.63
FGG18556 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 798.53 0.00 3.93 Jun 01, 2030 2.50
FNCA1542 FNMA 30YR Agency Fixed Rate Fixed Income 798.53 0.00 5.88 Apr 01, 2048 4.00
HBAN HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 798.31 0.00 1.25 May 17, 2028 4.55
SYF SYNCHRONY FINANCIAL Banking Fixed Income 798.31 0.00 3.04 Aug 02, 2030 5.93
590 LUK FOOK HOLDINGS (INTERNATIONAL) Consumer Discretionary Equity 797.99 0.00 0.00 nan 0.00
4043 TOKUYAMA CORP Materials Equity 797.99 0.00 0.00 nan 0.00
MCOV B MEDICOVER CLASS B Health Care Equity 797.99 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 797.96 0.00 1.31 Jun 11, 2027 5.09
VTR VENTAS REALTY LP Reits Fixed Income 797.96 0.00 2.66 Jan 15, 2029 4.40
NXPI NXP BV Technology Fixed Income 797.88 0.00 5.42 Feb 15, 2032 2.65
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 797.88 0.00 4.91 Nov 15, 2031 5.13
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 797.87 0.00 15.20 Feb 27, 2063 4.95
FNBT0570 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 797.83 0.00 6.91 May 01, 2051 2.50
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 797.64 0.00 5.18 Sep 10, 2031 2.00
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 797.64 0.00 5.89 May 15, 2033 5.35
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 797.60 0.00 2.50 Nov 15, 2028 5.80
ENBCN ENBRIDGE INC Energy Fixed Income 797.60 0.00 1.92 Mar 01, 2078 6.25
WMT WALMART INC Consumer Cyclical Fixed Income 797.60 0.00 3.79 Apr 28, 2030 4.35
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 797.44 0.00 14.03 Mar 01, 2052 3.88
6855 ASCENTAGE PHARMA GROUP INTERNATION Health Care Equity 797.22 0.00 0.00 nan 0.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 797.15 0.00 4.98 Apr 15, 2032 7.50
FNFS8843 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 797.12 0.00 3.12 Jun 01, 2037 3.00
EDPPL EDP FINANCE BV 144A Electric Fixed Income 796.90 0.00 1.93 Jan 24, 2028 1.71
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 796.90 0.00 0.72 Jul 15, 2027 5.38
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 796.90 0.00 3.14 Jun 29, 2029 4.45
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 796.79 0.00 12.21 May 15, 2046 4.70
3324 AURAS TECHNOLOGY LTD Information Technology Equity 796.68 0.00 0.00 nan 0.00
BCC BOISE CASCADE Industrials Equity 796.62 0.00 0.00 nan 0.00
EXPNLN EXPERIAN FINANCE PLC 144A Technology Fixed Income 796.54 0.00 3.78 Mar 08, 2030 2.75
FNBM3379 FNMA 30YR Agency Fixed Rate Fixed Income 796.42 0.00 6.24 Dec 01, 2047 3.00
FNFS5867 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 796.42 0.00 6.91 Mar 01, 2052 2.50
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 796.36 0.00 8.04 Aug 01, 2037 6.63
SO SOUTHERN COMPANY (THE) Electric Fixed Income 796.19 0.00 2.13 Jun 15, 2028 4.85
MAERSK AP MOELLER - MAERSK A/S 144A Transportation Fixed Income 796.19 0.00 5.97 Sep 14, 2033 5.88
1322 AL MASANE AL KOBRA MINING Materials Equity 796.15 0.00 0.00 nan 0.00
OPLN OPENLANE INC Industrials Equity 796.15 0.00 0.00 nan 0.00
CNXC CONCENTRIX CORP Industrials Equity 795.92 0.00 0.00 nan 0.00
WDAY WORKDAY INC Technology Fixed Income 795.84 0.00 2.90 Apr 01, 2029 3.70
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 795.72 0.00 11.46 Jul 08, 2046 5.80
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 795.70 0.00 6.45 Feb 15, 2034 4.75
HEM HEMNET GROUP Communication Equity 795.61 0.00 0.00 nan 0.00
RYM RYMAN HEALTHCARE LTD Health Care Equity 795.61 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 795.48 0.00 1.49 Sep 09, 2027 3.95
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 795.29 0.00 8.68 Apr 01, 2038 5.15
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 795.22 0.00 5.45 Sep 15, 2032 5.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 795.22 0.00 4.34 Jan 15, 2031 4.95
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 794.74 0.00 4.79 Apr 23, 2032 2.31
DUK DUKE ENERGY CORP Electric Fixed Income 794.49 0.00 5.99 Sep 15, 2033 5.75
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 794.42 0.00 3.10 Aug 01, 2029 5.00
BHC BAUSCH HEALTH COMPANIES INC Health Care Equity 794.42 0.00 0.00 nan 0.00
FNBX6198 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 794.32 0.00 2.64 Feb 01, 2053 6.00
EQT EQT CORP Energy Fixed Income 794.30 0.00 4.24 Jan 15, 2031 4.75
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 794.22 0.00 13.20 Apr 01, 2051 3.70
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 794.22 0.00 12.06 Oct 14, 2052 7.75
BACR BARCLAYS PLC Banking Fixed Income 794.01 0.00 4.59 Mar 10, 2032 2.67
TDY TELEDYNE TECHNOLOGIES INCORPORATED Technology Fixed Income 793.77 0.00 4.69 Apr 01, 2031 2.75
ELV ELEVANCE HEALTH INC Insurance Fixed Income 793.72 0.00 3.56 Feb 15, 2030 4.75
FRQC7901 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 793.62 0.00 7.57 Sep 01, 2051 2.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 793.57 0.00 8.30 Oct 15, 2037 6.30
ES EVERSOURCE ENERGY Electric Fixed Income 793.37 0.00 2.63 Feb 01, 2029 5.95
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 793.37 0.00 3.11 Jul 02, 2029 5.38
SMMT SUMMIT THERAPEUTICS INC Health Care Equity 793.29 0.00 0.00 nan 0.00
HP HELMERICH & PAYNE INC Energy Equity 793.24 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 793.14 0.00 15.08 Feb 22, 2062 4.40
DELL DELL INTERNATIONAL LLC Technology Fixed Income 793.14 0.00 7.19 Jul 15, 2036 8.10
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 793.14 0.00 13.93 May 15, 2050 3.75
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 793.04 0.00 6.17 Feb 01, 2034 6.50
UBS UBS GROUP AG 144A Banking Fixed Income 793.04 0.00 5.14 Aug 12, 2033 6.54
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 793.01 0.00 3.39 Sep 30, 2029 2.88
KKR KKR GROUP FINANCE CO VI LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 793.01 0.00 3.13 Jul 01, 2029 3.75
ARI AFRICAN RAINBOW MINERAL LTD Materials Equity 792.96 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 792.93 0.00 14.28 Jan 25, 2052 2.80
FNBQ4770 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 792.91 0.00 7.28 Nov 01, 2050 2.50
CSX CSX CORP Transportation Fixed Income 792.66 0.00 1.87 Mar 01, 2028 3.80
RELLN RELX CAPITAL INC Technology Fixed Income 792.66 0.00 3.67 Mar 27, 2030 4.75
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 792.32 0.00 5.50 Sep 09, 2032 4.60
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 792.31 0.00 1.95 Feb 22, 2028 3.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 792.31 0.00 3.51 Jan 08, 2030 5.30
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 792.31 0.00 1.83 Feb 07, 2028 4.75
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 792.07 0.00 13.78 Jun 15, 2054 5.60
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 792.04 0.00 0.00 nan 0.00
AII ALMONTY INDUSTRIES INC Materials Equity 792.04 0.00 0.00 nan 0.00
GPOR GULFPORT ENERGY CORP Energy Equity 791.90 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 791.86 0.00 13.51 Feb 01, 2050 3.65
GOOGL ALPHABET INC Technology Fixed Income 791.64 0.00 18.24 Aug 15, 2060 2.25
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 791.64 0.00 13.80 Jan 15, 2054 5.40
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 791.64 0.00 11.89 Apr 01, 2048 5.40
POWFIN POWER FINANCE CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 791.60 0.00 3.86 Apr 23, 2030 3.95
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 791.60 0.00 2.83 Apr 01, 2029 5.20
FNAB7741 FNMA 30YR Agency Fixed Rate Fixed Income 791.51 0.00 5.42 Jan 01, 2043 3.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 791.35 0.00 4.79 Jun 01, 2031 3.25
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 791.00 0.00 10.62 May 01, 2042 5.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 790.89 0.00 1.20 May 16, 2027 3.25
GP GEORGIA-PACIFIC LLC Basic Industry Fixed Income 790.89 0.00 3.29 Nov 15, 2029 7.75
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 790.89 0.00 4.44 Nov 15, 2030 2.30
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 790.86 0.00 6.64 Jun 01, 2034 5.15
551 YUE YUEN INDUSTRIAL (HOLDINGS) LTD Consumer Discretionary Equity 790.85 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 790.78 0.00 12.38 Feb 15, 2053 6.50
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 790.54 0.00 3.57 Mar 18, 2030 5.75
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 790.38 0.00 6.17 Apr 15, 2034 6.88
13 HUTCHMED (CHINA) LTD Health Care Equity 790.29 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 790.19 0.00 2.95 May 02, 2029 3.75
YTL YTL CORPORATION Utilities Equity 789.76 0.00 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 789.65 0.00 5.38 Jun 15, 2032 4.70
IOS IONOS GROUP N Information Technology Equity 789.65 0.00 0.00 nan 0.00
2296 ITOHAM YONEKYU HOLDINGS INC Consumer Staples Equity 789.65 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 789.48 0.00 3.53 Apr 01, 2030 5.63
CMCSA COMCAST CORPORATION Communications Fixed Income 789.07 0.00 13.91 Nov 01, 2052 4.05
NTT NTT FINANCE CORP 144A Communications Fixed Income 788.93 0.00 4.79 Apr 03, 2031 2.06
BWLPG BW LPG LTD Energy Equity 788.46 0.00 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 788.45 0.00 5.02 Jul 15, 2031 2.40
ELV ELEVANCE HEALTH INC Insurance Fixed Income 788.42 0.00 3.36 Sep 15, 2029 2.88
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 788.42 0.00 4.37 Sep 01, 2030 1.25
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 788.42 0.00 1.84 Jan 29, 2028 3.40
586 CHINA CONCH VENTURE HOLDINGS LTD Industrials Equity 788.16 0.00 0.00 nan 0.00
STLA STELLANTIS FINANCIAL SERVICES US C 144A Consumer Cyclical Fixed Income 788.07 0.00 2.38 Sep 15, 2028 4.95
FNCB7805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 788.00 0.00 1.68 Jan 01, 2054 6.50
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 787.99 0.00 12.58 Mar 15, 2049 5.10
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 787.99 0.00 10.64 Nov 15, 2041 4.63
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 787.96 0.00 6.35 Feb 01, 2033 1.88
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 787.72 0.00 5.33 Apr 15, 2032 4.05
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 787.72 0.00 0.86 Jan 15, 2027 6.10
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 787.72 0.00 2.71 Mar 12, 2029 4.88
CMCSA COMCAST CORPORATION Communications Fixed Income 787.56 0.00 12.80 Mar 01, 2048 4.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 787.48 0.00 6.29 Mar 01, 2034 5.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 787.48 0.00 5.12 Oct 13, 2032 2.49
WELL WELLTOWER OP LLC Reits Fixed Income 787.36 0.00 1.96 Apr 15, 2028 4.25
G2MA5136 GNMA2 30YR Agency Fixed Rate Fixed Income 787.30 0.00 6.99 Apr 20, 2048 3.50
VSVS VESUVIUS Industrials Equity 787.27 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 787.13 0.00 12.85 Mar 01, 2055 6.15
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 786.99 0.00 5.15 Mar 15, 2032 4.80
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 786.92 0.00 13.05 Oct 15, 2055 6.10
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 786.75 0.00 6.60 Jun 01, 2034 5.35
WMB WILLIAMS COMPANIES INC Energy Fixed Income 786.71 0.00 11.54 Sep 15, 2045 5.10
FNBU8226 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 786.60 0.00 7.22 Feb 01, 2052 2.50
FNMA4840 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 786.60 0.00 5.43 Dec 01, 2052 4.50
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 786.49 0.00 9.73 Mar 15, 2041 5.88
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 786.49 0.00 13.87 Oct 15, 2055 5.55
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 786.49 0.00 15.04 Feb 15, 2064 5.20
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 786.30 0.00 3.84 Jul 30, 2030 5.20
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 786.30 0.00 1.97 Feb 10, 2028 1.30
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 786.06 0.00 11.80 Jun 15, 2048 6.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 785.95 0.00 2.92 Sep 01, 2054 6.70
FGG67716 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 785.90 0.00 5.74 Oct 01, 2048 4.50
FNFS4781 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 785.90 0.00 5.72 Oct 01, 2051 4.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 785.63 0.00 13.65 May 22, 2054 5.50
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 785.60 0.00 3.56 Feb 21, 2030 5.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 785.60 0.00 3.38 Nov 15, 2029 5.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 785.60 0.00 1.24 May 14, 2027 5.00
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 785.54 0.00 5.02 Aug 12, 2031 2.45
DINO HF SINCLAIR CORP Energy Fixed Income 785.54 0.00 6.82 Jan 15, 2035 6.25
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 785.54 0.00 6.49 Mar 12, 2034 4.88
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 785.54 0.00 7.66 Nov 05, 2035 4.60
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored Fixed Income 785.54 0.00 5.18 Oct 15, 2031 2.50
RDN RADIAN GROUP INC Insurance Fixed Income 785.24 0.00 2.78 May 15, 2029 6.20
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 785.20 0.00 13.05 Jun 15, 2052 5.50
TRGP TARGA RESOURCES CORP Energy Fixed Income 785.20 0.00 13.11 May 15, 2055 6.13
2354 FOXCONN TECHNOLOGY LTD Information Technology Equity 784.97 0.00 0.00 nan 0.00
4749 ADVANCED ECHEM MATERIALS LTD Information Technology Equity 784.97 0.00 0.00 nan 0.00
2206 EZAKI GLICO LTD Consumer Staples Equity 784.89 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 784.82 0.00 5.80 Mar 27, 2033 5.13
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 784.54 0.00 1.13 Apr 04, 2027 5.34
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 784.54 0.00 2.00 Mar 21, 2028 4.79
PTRO PETROSEA Materials Equity 784.44 0.00 0.00 nan 0.00
RVNL RAIL VIKAS NIGAM LTD Industrials Equity 784.44 0.00 0.00 nan 0.00
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 783.91 0.00 10.93 Feb 01, 2043 4.70
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 783.83 0.00 2.74 Jan 11, 2029 4.85
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 783.83 0.00 2.22 Jun 12, 2028 4.90
CSTM CONSTELLIUM SE CLASS A Materials Equity 783.72 0.00 0.00 nan 0.00
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 783.70 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 783.61 0.00 6.08 Aug 03, 2033 5.05
JBSNV JBS NV Consumer Non-Cyclical Fixed Income 783.49 0.00 13.78 Apr 15, 2066 6.38
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 783.49 0.00 13.92 Jun 01, 2054 5.20
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 783.49 0.00 13.71 Sep 10, 2054 5.28
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 783.27 0.00 11.69 Sep 01, 2040 2.10
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 783.27 0.00 9.70 Mar 05, 2054 6.95
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 783.13 0.00 3.53 Dec 16, 2029 4.62
GIBACN CGI INC Technology Fixed Income 783.13 0.00 3.62 Mar 14, 2030 4.95
AON AON CORP Insurance Fixed Income 783.12 0.00 5.69 Feb 28, 2033 5.35
G2MA4197 GNMA2 30YR Agency Fixed Rate Fixed Income 783.09 0.00 6.40 Jan 20, 2047 4.00
G2MA6768 GNMA2 30YR Agency Fixed Rate Fixed Income 783.09 0.00 5.68 Jul 20, 2050 4.00
443060 HD HYUNDAI MARINE SOLUTION LTD Industrials Equity 782.84 0.00 0.00 nan 0.00
DDS DILLARDS INC CLASS A Consumer Discretionary Equity 782.78 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 782.77 0.00 2.42 Sep 12, 2028 4.63
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 782.77 0.00 2.61 Nov 14, 2028 3.95
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 782.77 0.00 3.27 Sep 10, 2029 4.38
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 782.77 0.00 2.82 Mar 14, 2029 5.41
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 782.64 0.00 5.13 Aug 12, 2031 1.75
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 782.40 0.00 7.38 Oct 01, 2035 5.13
FNFM1832 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 782.39 0.00 6.58 Oct 01, 2049 3.00
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 782.07 0.00 3.62 Mar 17, 2030 5.10
INTU INTUIT INC Technology Fixed Income 781.98 0.00 13.39 Sep 15, 2053 5.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 781.98 0.00 13.97 Dec 04, 2055 5.55
OSCR OSCAR HEALTH INC CLASS A Financials Equity 781.84 0.00 0.00 nan 0.00
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 781.77 0.00 0.00 nan 0.00
6005 CAPITAL SECURITIES CORP Financials Equity 781.77 0.00 0.00 nan 0.00
NESTLE NESTLE MALAYSIA Consumer Staples Equity 781.77 0.00 0.00 nan 0.00
FRQN4493 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 781.69 0.00 3.37 Dec 01, 2035 2.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 781.55 0.00 11.25 Feb 15, 2044 4.88
MET METLIFE INC Insurance Fixed Income 781.43 0.00 6.97 Dec 15, 2034 5.30
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 781.43 0.00 7.57 Jan 14, 2037 5.06
FDX FEDEX CORP Transportation Fixed Income 781.36 0.00 3.23 Aug 05, 2029 3.10
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 781.34 0.00 9.10 Jun 25, 2038 4.63
HBR HARBOUR ENERGY PLC Energy Equity 781.32 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 781.19 0.00 6.65 Sep 06, 2034 5.45
CANTOR CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 781.01 0.00 2.53 Dec 12, 2028 7.20
FNMA3149 FNMA 30YR Agency Fixed Rate Fixed Income 780.99 0.00 5.83 Oct 01, 2047 4.00
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 780.91 0.00 13.74 Dec 07, 2049 3.94
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 780.70 0.00 6.04 Jan 26, 2033 4.05
CAT CATERPILLAR INC Capital Goods Fixed Income 780.65 0.00 3.87 Apr 09, 2030 2.60
DOW DOW CHEMICAL CO Basic Industry Fixed Income 780.65 0.00 3.27 Nov 01, 2029 7.38
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 780.65 0.00 1.09 Mar 19, 2027 5.30
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 780.48 0.00 12.93 Nov 15, 2053 6.50
AES AES CORPORATION (THE) Electric Fixed Income 780.22 0.00 5.00 Mar 15, 2032 5.80
INRN INTERROLL HOLDING AG Industrials Equity 780.13 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 780.05 0.00 12.95 Sep 27, 2064 5.50
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 779.95 0.00 3.66 Apr 15, 2030 5.63
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 779.63 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 779.60 0.00 4.40 Jan 15, 2031 4.55
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 779.60 0.00 2.58 Nov 06, 2028 4.17
G2MA0934 GNMA2 30YR Agency Fixed Rate Fixed Income 779.58 0.00 6.99 Apr 20, 2043 3.50
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 779.25 0.00 7.22 Jul 01, 2035 5.63
TMUS T-MOBILE USA INC Communications Fixed Income 779.24 0.00 3.31 Oct 01, 2029 4.20
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 779.24 0.00 0.00 nan 0.00
FNBU5908 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 778.88 0.00 7.29 Dec 01, 2051 2.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 778.54 0.00 2.52 Nov 15, 2028 4.00
V VISA INC Technology Fixed Income 778.28 0.00 4.80 Feb 15, 2031 1.10
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 778.18 0.00 1.84 Jan 19, 2029 5.80
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 778.12 0.00 10.58 Oct 01, 2040 3.38
1717 ETERNAL MATERIALS LTD Materials Equity 778.05 0.00 0.00 nan 0.00
8210 CHENBRO MICOM LTD Information Technology Equity 778.05 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 777.83 0.00 2.56 Nov 15, 2028 5.65
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 777.83 0.00 1.95 Apr 01, 2028 5.70
HCA HCA INC Consumer Non-Cyclical Fixed Income 777.83 0.00 3.56 Mar 01, 2030 5.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 777.83 0.00 3.64 Mar 27, 2030 5.15
MU MICRON TECHNOLOGY INC Technology Fixed Income 777.80 0.00 5.55 Feb 09, 2033 5.88
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 777.80 0.00 5.88 Jun 05, 2033 5.75
FOUR 4IMPRINT GROUP PLC Communication Equity 777.74 0.00 0.00 nan 0.00
3635 KOEI TECMO HOLDINGS LTD Communication Equity 777.74 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 777.69 0.00 7.66 Aug 25, 2036 6.13
HSBC HSBC HOLDINGS PLC Banking Fixed Income 777.69 0.00 7.47 May 02, 2036 6.50
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 777.69 0.00 9.25 Jan 19, 2038 3.92
DOW DOW CHEMICAL CO Basic Industry Fixed Income 777.32 0.00 5.56 Mar 15, 2033 6.30
OKE ELK MERGER SUB II LLC 144A Energy Fixed Income 777.12 0.00 1.44 Jan 15, 2028 5.63
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 777.07 0.00 5.55 Aug 05, 2032 3.85
KR KROGER CO Consumer Non-Cyclical Fixed Income 776.83 0.00 12.28 Feb 01, 2047 4.45
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 776.83 0.00 8.09 Dec 14, 2036 5.70
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 776.59 0.00 6.61 Sep 15, 2034 5.75
FAN VOLUTION GROUP PLCINARY Industrials Equity 776.55 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 776.42 0.00 2.32 Oct 01, 2028 5.00
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 776.35 0.00 4.66 Apr 16, 2031 3.35
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 776.11 0.00 6.52 Apr 01, 2034 5.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 776.06 0.00 1.85 Feb 01, 2029 4.54
BHF BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A Insurance Fixed Income 776.06 0.00 1.14 Apr 09, 2027 5.55
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 775.91 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 775.76 0.00 10.27 Dec 01, 2041 5.65
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 775.71 0.00 1.18 May 10, 2027 4.00
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 775.71 0.00 1.90 Feb 28, 2029 5.56
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 775.54 0.00 13.52 Apr 01, 2053 5.30
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 775.54 0.00 7.23 Apr 01, 2036 6.60
BA BOEING CO Capital Goods Fixed Income 775.38 0.00 7.47 Feb 01, 2035 3.25
1888 KINGBOARD LAMINATES HOLDINGS LTD Information Technology Equity 775.38 0.00 0.00 nan 0.00
T82U SUNTEC REIT UNITS TRUST Real Estate Equity 775.36 0.00 0.00 nan 0.00
NRG NRG ENERGY INC 144A Electric Fixed Income 775.36 0.00 1.78 Dec 02, 2027 2.45
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 775.14 0.00 4.84 May 24, 2031 2.75
AMAT APPLIED MATERIALS INC Technology Fixed Income 775.01 0.00 3.05 Jun 15, 2029 4.80
XEL XCEL ENERGY INC Electric Fixed Income 774.90 0.00 6.96 Apr 15, 2035 5.60
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 774.68 0.00 11.46 Sep 15, 2045 5.20
FRQC5053 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 774.67 0.00 7.15 Aug 01, 2051 2.50
FNFM9491 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 774.67 0.00 7.15 Nov 01, 2051 2.50
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 774.65 0.00 3.63 Mar 21, 2030 5.05
BA BOEING CO Capital Goods Fixed Income 774.41 0.00 6.91 May 01, 2034 3.60
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 774.32 0.00 0.00 nan 0.00
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 774.32 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 774.30 0.00 2.45 Sep 18, 2028 4.25
NYLIFE NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A Insurance Fixed Income 774.30 0.00 2.35 Jul 25, 2028 4.15
GSAT GLOBALSTAR VOTING INC Communication Equity 774.21 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 774.17 0.00 4.92 Nov 01, 2031 4.75
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 774.17 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 773.95 0.00 1.88 Feb 24, 2028 4.55
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 773.95 0.00 2.34 Sep 21, 2028 6.10
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 773.93 0.00 5.48 Jul 21, 2032 4.70
AVGO BROADCOM INC Technology Fixed Income 773.93 0.00 5.87 Jan 15, 2033 4.60
UBS UBS GROUP AG 144A Banking Fixed Income 773.61 0.00 10.94 Feb 11, 2043 3.18
ATWALD ATLAS WAREHOUSE LENDING CO LP 144A Financial Other Fixed Income 773.59 0.00 1.79 Jan 15, 2028 6.05
SANFP SANOFI SA Consumer Non-Cyclical Fixed Income 773.59 0.00 2.19 Jun 19, 2028 3.63
G2MA7989 GNMA2 30YR Agency Fixed Rate Fixed Income 773.27 0.00 6.35 Apr 20, 2052 3.50
MANAPPURAM MANAPPURAM FINANCE LTD Financials Equity 773.25 0.00 0.00 nan 0.00
CAMS COMPUTER AGE MANAGEMENT SERVICES L Industrials Equity 773.25 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 773.24 0.00 3.08 Jul 01, 2029 5.20
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 773.20 0.00 5.55 Sep 15, 2032 4.55
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 773.18 0.00 14.18 Feb 21, 2050 3.38
3387 CREATE RESTAURANTS HOLDINGS INC Consumer Discretionary Equity 772.98 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 772.97 0.00 13.30 Jan 31, 2050 4.20
OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 772.89 0.00 2.26 Jun 11, 2028 2.88
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 772.89 0.00 3.27 Sep 10, 2029 4.50
DTE DTE ELECTRIC COMPANY Electric Fixed Income 772.72 0.00 7.20 May 15, 2035 5.25
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 772.53 0.00 1.37 Jun 20, 2027 1.38
NI NISOURCE INC Natural Gas Fixed Income 772.53 0.00 1.20 May 15, 2027 3.49
HES HESS CORP Energy Fixed Income 772.48 0.00 4.51 Aug 15, 2031 7.30
MPLX MPLX LP Energy Fixed Income 772.32 0.00 13.00 Apr 01, 2055 5.95
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 772.18 0.00 2.72 Feb 15, 2029 5.00
USB US BANCORP (FXD-FRN) MTN Banking Fixed Income 772.18 0.00 4.39 Jan 26, 2032 4.48
FNBV1422 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 771.86 0.00 1.88 Apr 01, 2055 6.00
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 771.79 0.00 0.00 nan 0.00
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 771.75 0.00 5.92 Jan 15, 2033 4.20
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 771.47 0.00 3.74 Apr 15, 2030 4.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 771.46 0.00 13.32 Mar 15, 2055 5.90
SRE SEMPRA Natural Gas Fixed Income 771.25 0.00 9.06 Feb 01, 2038 3.80
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 771.12 0.00 0.00 nan 0.00
WDSAU WOODSIDE FINANCE LTD 144A Energy Fixed Income 771.12 0.00 1.96 Mar 15, 2028 3.70
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 770.78 0.00 5.03 Dec 15, 2031 4.70
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 770.77 0.00 3.53 Jan 15, 2030 5.20
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 770.60 0.00 0.00 nan 0.00
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 770.54 0.00 7.28 Jul 23, 2035 5.60
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 770.42 0.00 1.24 May 17, 2027 5.42
CF CF INDUSTRIES INC Basic Industry Fixed Income 770.30 0.00 6.49 Mar 15, 2034 5.15
TGNA TEGNA INC Communication Equity 770.20 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 770.06 0.00 5.68 Mar 15, 2033 5.65
AMCR BERRY GLOBAL INC Capital Goods Fixed Income 770.06 0.00 4.53 Jun 15, 2031 5.80
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 770.06 0.00 2.57 Nov 15, 2028 4.38
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 769.96 0.00 11.21 Mar 15, 2045 5.15
LRN STRIDE INC Consumer Discretionary Equity 769.96 0.00 0.00 nan 0.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 769.82 0.00 6.37 Feb 20, 2034 5.15
FRSD2187 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 769.76 0.00 6.73 Oct 01, 2052 4.50
FNAS8417 FNMA 30YR Agency Fixed Rate Fixed Income 769.76 0.00 6.07 Dec 01, 2046 3.50
FNFM4429 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 769.76 0.00 5.77 Aug 01, 2045 3.50
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 769.75 0.00 13.81 Sep 11, 2054 5.13
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 769.75 0.00 13.51 Oct 15, 2053 5.55
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 769.71 0.00 3.89 Jun 09, 2030 4.95
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 769.71 0.00 4.39 Oct 01, 2030 1.70
ECL ECOLAB INC Basic Industry Fixed Income 769.36 0.00 3.58 Mar 24, 2030 4.80
HSBC HSBC USA INC Banking Fixed Income 769.36 0.00 2.21 Jun 03, 2028 4.65
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 769.36 0.00 3.73 Apr 01, 2030 3.75
SYF SYNCHRONY FINANCIAL Banking Fixed Income 769.36 0.00 2.73 Mar 19, 2029 5.15
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 769.33 0.00 6.41 Dec 05, 2033 4.38
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 769.10 0.00 9.72 Mar 15, 2039 3.90
ELV ELEVANCE HEALTH INC Insurance Fixed Income 769.09 0.00 4.68 Mar 15, 2031 2.55
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 768.85 0.00 6.90 Dec 30, 2034 5.70
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Insurance Fixed Income 768.65 0.00 2.22 Jun 09, 2028 4.65
WB WEIBO CORP Communications Fixed Income 768.65 0.00 4.05 Jul 08, 2030 3.38
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 768.61 0.00 6.26 Feb 20, 2034 5.63
XOM EXXON MOBIL CORP Energy Fixed Income 768.46 0.00 14.32 Aug 16, 2049 3.10
OLP ONE LIBERTY PROPERTIES REIT INC Real Estate Equity 768.46 0.00 0.00 nan 0.00
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 768.37 0.00 5.27 Aug 11, 2032 5.50
KMI KINDER MORGAN INC Energy Fixed Income 768.37 0.00 6.85 Dec 01, 2034 5.30
SWON SOFTWAREONE HOLDING LTD Information Technology Equity 768.22 0.00 0.00 nan 0.00
FLTR FLUTTER TREASURY DAC 144A Consumer Cyclical Fixed Income 768.12 0.00 3.16 Jun 04, 2031 5.88
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 768.03 0.00 13.59 Aug 01, 2054 5.35
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 767.94 0.00 3.96 Apr 23, 2030 2.13
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 767.94 0.00 1.66 Nov 01, 2027 4.88
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 767.82 0.00 15.12 Aug 14, 2050 2.75
FRQE2362 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 767.65 0.00 6.22 May 01, 2052 3.50
FNBW1362 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 767.65 0.00 3.39 Nov 01, 2037 4.00
FNCA3489 FNMA 30YR Agency Fixed Rate Fixed Income 767.65 0.00 5.74 May 01, 2049 4.00
FNMA4380 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 767.65 0.00 6.48 Jul 01, 2051 3.00
BAC BANK OF AMERICA CORP Banking Fixed Income 767.39 0.00 11.47 Apr 01, 2044 4.88
1802 TAIWAN GLASS INDUSTRY CORP Industrials Equity 767.39 0.00 0.00 nan 0.00
3939 WANGUO GOLD GROUP LTD Materials Equity 767.39 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 767.24 0.00 1.29 Jun 04, 2027 5.37
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 767.24 0.00 2.81 Feb 02, 2030 4.49
APAAU APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 767.16 0.00 6.76 Sep 16, 2034 5.13
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 766.88 0.00 2.28 Jul 07, 2028 5.13
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 766.88 0.00 2.74 Jan 15, 2029 4.10
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 766.88 0.00 4.47 Oct 30, 2030 1.68
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 766.67 0.00 4.67 Feb 11, 2031 1.96
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 766.53 0.00 13.60 May 25, 2053 5.45
MA MASTERCARD INC Technology Fixed Income 766.43 0.00 5.35 Nov 18, 2031 2.00
FNBQ4858 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 766.25 0.00 6.79 Oct 01, 2050 2.50
CEMEX CEMEX SAB DE CV 144A Capital Goods Fixed Income 766.19 0.00 4.44 Jul 11, 2031 3.88
NI NISOURCE INC Natural Gas Fixed Income 766.19 0.00 6.44 Apr 01, 2034 5.35
ET ENERGY TRANSFER LP Energy Fixed Income 766.18 0.00 1.05 Jun 01, 2027 5.50
TDW TIDEWATER INC Energy Equity 766.03 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 765.95 0.00 5.43 Feb 01, 2032 2.30
C CITIGROUP INC Banking Fixed Income 765.88 0.00 8.99 Jan 24, 2039 3.88
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 765.88 0.00 12.91 Nov 22, 2052 6.38
CVSG CVS GROUP PLC Health Care Equity 765.83 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 765.83 0.00 3.99 Jul 01, 2030 4.35
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 765.67 0.00 10.84 Mar 01, 2044 5.50
ATH ATHENE HOLDING LTD Insurance Fixed Income 765.47 0.00 1.77 Jan 12, 2028 4.13
DELL DELL INTERNATIONAL LLC Technology Fixed Income 765.46 0.00 4.42 Feb 15, 2031 4.50
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 765.46 0.00 5.51 Nov 09, 2033 5.49
INKP INDAH KIAT PULP & PAPER Materials Equity 765.26 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 765.12 0.00 2.91 Apr 15, 2029 4.00
BMO BANK OF MONTREAL Banking Fixed Income 764.77 0.00 3.85 Nov 26, 2085 6.88
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 764.77 0.00 3.58 Mar 05, 2031 5.25
NTRCN NUTRIEN LTD Basic Industry Fixed Income 764.77 0.00 1.96 Mar 27, 2028 4.90
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 764.77 0.00 3.93 Jun 01, 2030 3.50
CVX CHEVRON USA INC Energy Fixed Income 764.74 0.00 7.20 Apr 15, 2035 4.98
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 764.60 0.00 9.91 Sep 15, 2040 5.13
CG CARLYLE GROUP INC/THE Brokerage/Asset Managers/Exchanges Fixed Income 764.49 0.00 7.38 Sep 19, 2035 5.05
AGR AVANGRID INC Electric Fixed Income 764.41 0.00 3.04 Jun 01, 2029 3.80
AMD XILINX INC Technology Fixed Income 764.41 0.00 4.05 Jun 01, 2030 2.38
PLD PROLOGIS LP Reits Fixed Income 764.38 0.00 13.74 Jun 15, 2053 5.25
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 764.25 0.00 6.08 Nov 30, 2033 6.40
3360 FAR EAST HORIZON LTD Financials Equity 764.20 0.00 0.00 nan 0.00
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 764.20 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 764.17 0.00 12.16 Mar 06, 2048 4.89
ATWALD ATLAS WAREHOUSE LENDING COMPANY LP 144A Financial Other Fixed Income 764.06 0.00 4.19 Nov 15, 2030 4.95
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 764.06 0.00 2.80 Feb 27, 2029 4.85
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 764.06 0.00 1.09 Mar 19, 2027 5.00
NMIH NMI HOLDINGS INC Financials Equity 763.98 0.00 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 763.84 0.00 4.43 Jan 15, 2031 4.15
RRR RED ROCK RESORTS ORS CLASS A INC Consumer Discretionary Equity 763.75 0.00 0.00 nan 0.00
UNF UNIFIRST CORP Industrials Equity 763.75 0.00 0.00 nan 0.00
KKR KKR GROUP FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 763.74 0.00 11.28 Jun 01, 2044 5.13
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 763.71 0.00 2.00 Mar 21, 2028 4.75
YOU CLEAR SECURE INC CLASS A Information Technology Equity 763.59 0.00 0.00 nan 0.00
HNI HNI CORP Industrials Equity 763.51 0.00 0.00 nan 0.00
G2MA7137 GNMA2 30YR Agency Fixed Rate Fixed Income 763.44 0.00 6.90 Jan 20, 2051 3.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 763.31 0.00 11.50 Sep 03, 2041 2.85
UCGIM UNICREDIT SPA 144A Banking Fixed Income 763.28 0.00 4.75 Jun 03, 2032 3.13
BOH BANK OF HAWAII CORP Financials Equity 763.20 0.00 0.00 nan 0.00
INDF INDOFOOD SUKSES MAKMUR Consumer Staples Equity 763.13 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 763.09 0.00 13.42 Sep 17, 2050 4.25
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 763.04 0.00 5.04 Sep 16, 2051 2.90
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 763.04 0.00 4.90 Mar 15, 2032 7.38
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 763.00 0.00 3.95 Sep 01, 2030 5.50
MWXCAP MIDWEST CONNECTOR CAPITAL COMPANY 144A Energy Fixed Income 763.00 0.00 2.81 Apr 01, 2029 4.63
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 763.00 0.00 2.11 May 15, 2028 4.50
ALVGR ALLIANZ SE 144A Insurance Fixed Income 762.80 0.00 5.65 Sep 06, 2053 6.35
FRSD4679 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 762.74 0.00 4.26 May 01, 2053 5.00
FNBQ7765 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 762.74 0.00 7.68 Mar 01, 2051 2.00
BFS SAUL CENTERS REIT INC Real Estate Equity 762.65 0.00 0.00 nan 0.00
MMM 3M CO MTN Capital Goods Fixed Income 762.29 0.00 2.82 Mar 01, 2029 3.38
FRSD7406 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 762.04 0.00 4.58 Dec 01, 2054 5.00
CSGP COSTAR GROUP INC 144A Technology Fixed Income 761.94 0.00 4.12 Jul 15, 2030 2.80
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 761.94 0.00 2.22 Jun 13, 2028 4.90
STANLN STANDARD CHARTERED PLC (FXD-FLT) 144A Banking Fixed Income 761.94 0.00 2.74 Jan 13, 2030 4.30
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 761.81 0.00 10.28 Jun 22, 2040 3.85
HPQ HP INC Technology Fixed Income 761.59 0.00 9.81 Sep 15, 2041 6.00
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 761.59 0.00 2.90 Mar 08, 2029 2.85
1229 LIEN HWA INDUSTRIAL HOLDINGS CORP Consumer Staples Equity 761.54 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 761.38 0.00 14.25 Nov 15, 2050 3.50
FNBO2950 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 761.34 0.00 7.46 Sep 01, 2049 3.00
KLAC KLA CORP Technology Fixed Income 761.24 0.00 2.78 Mar 15, 2029 4.10
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 761.16 0.00 8.28 Aug 15, 2037 5.95
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 761.16 0.00 13.36 Apr 03, 2054 5.78
2811 KAGOME LTD Consumer Staples Equity 761.07 0.00 0.00 nan 0.00
6055 JAPAN MATERIAL LTD Information Technology Equity 761.07 0.00 0.00 nan 0.00
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 761.00 0.00 0.00 nan 0.00
RF REGIONS FINANCIAL CORP Banking Fixed Income 760.88 0.00 3.00 Jun 06, 2030 5.72
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 760.53 0.00 1.92 Mar 15, 2028 3.75
3189 KINSUS INTERCONNECT TECHNOLOGY COR Information Technology Equity 760.47 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 760.18 0.00 1.58 Nov 03, 2027 5.90
CMI CUMMINS ENGINE COMPANY INC Consumer Cyclical Fixed Income 760.18 0.00 1.90 Mar 01, 2028 7.13
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 760.09 0.00 12.62 Apr 01, 2048 4.75
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 760.09 0.00 8.25 Sep 01, 2036 4.00
FRQN1794 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 759.93 0.00 3.29 Mar 01, 2035 2.50
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 759.82 0.00 4.01 May 27, 2030 2.60
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 759.82 0.00 2.95 May 15, 2029 4.13
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 759.47 0.00 1.55 Sep 15, 2027 4.15
6186 CHINA FEIHE LTD Consumer Staples Equity 759.41 0.00 0.00 nan 0.00
1070 TCL ELECTRONICS HOLDINGS LTD Consumer Discretionary Equity 759.41 0.00 0.00 nan 0.00
AXIATA AXIATA GROUP Communication Equity 759.41 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 759.41 0.00 5.72 Feb 01, 2033 4.80
CCI CROWN CASTLE INC Communications Fixed Income 759.17 0.00 6.25 Mar 01, 2034 5.80
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 759.17 0.00 6.62 Sep 15, 2034 5.63
GPN GLOBAL PAYMENTS INC Technology Fixed Income 759.17 0.00 5.60 Nov 15, 2032 5.20
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 758.69 0.00 0.00 nan 0.00
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 758.69 0.00 4.74 Apr 06, 2031 2.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 758.41 0.00 1.96 Mar 03, 2028 4.55
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 758.41 0.00 2.48 Nov 01, 2028 4.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 758.41 0.00 4.02 Sep 11, 2030 4.85
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 758.37 0.00 14.76 Jul 01, 2050 3.13
NI NISOURCE INC Natural Gas Fixed Income 758.20 0.00 4.44 Jul 15, 2056 5.75
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 758.06 0.00 2.06 May 15, 2028 4.40
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 757.70 0.00 2.74 Jan 15, 2029 4.25
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 757.70 0.00 4.13 Jun 15, 2030 1.90
1961 SANKI ENGINEERING LTD Industrials Equity 757.50 0.00 0.00 nan 0.00
BFSA BEFESA SA Industrials Equity 757.50 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 757.35 0.00 1.50 Oct 01, 2027 4.00
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 757.28 0.00 0.00 nan 0.00
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 757.28 0.00 0.00 nan 0.00
FGG61557 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 757.13 0.00 6.33 Feb 01, 2045 4.00
FNFS6893 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 757.13 0.00 7.62 Aug 01, 2051 2.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 757.08 0.00 13.59 May 15, 2055 5.85
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 757.08 0.00 11.18 Jul 05, 2044 5.65
AKERBP AKER BP ASA 144A Energy Fixed Income 756.75 0.00 6.78 Oct 01, 2034 5.13
NWIDE NATIONWIDE BUILDING SOCIETY 144A Banking Fixed Income 756.65 0.00 1.96 Mar 08, 2029 4.30
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 756.44 0.00 17.08 Dec 10, 2061 2.90
9006 KEIKYU CORP Industrials Equity 756.31 0.00 0.00 nan 0.00
4272 NIPPON KAYAKU LTD Materials Equity 756.31 0.00 0.00 nan 0.00
ASMDEE B ASMODEE GROUP CLASS B Consumer Discretionary Equity 756.31 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 756.29 0.00 2.84 Feb 10, 2029 2.90
DIS WALT DISNEY CO Communications Fixed Income 756.27 0.00 7.41 Dec 15, 2035 6.40
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 755.94 0.00 2.84 Mar 13, 2029 4.90
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 755.94 0.00 4.03 Sep 01, 2030 4.35
KEY KEYCORP MTN Banking Fixed Income 755.94 0.00 3.67 Apr 04, 2031 5.12
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 755.79 0.00 12.30 Feb 15, 2069 5.08
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 755.78 0.00 4.67 Jul 03, 2031 4.95
5434 TOPCO SCIENTIFIC LTD Information Technology Equity 755.68 0.00 0.00 nan 0.00
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 755.59 0.00 1.40 Jul 27, 2027 4.85
PTTEPT PTTEP TREASURY CENTER CO LT MTN 144A Owned No Guarantee Fixed Income 755.59 0.00 1.33 Jun 10, 2027 2.59
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 755.59 0.00 2.49 Nov 16, 2028 6.20
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 755.54 0.00 5.83 Feb 02, 2034 5.06
KKR KKR GROUP FINANCE CO XII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 755.54 0.00 5.28 May 17, 2032 4.85
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 755.30 0.00 5.99 Nov 07, 2033 6.50
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 755.23 0.00 2.89 Apr 05, 2029 4.99
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 755.15 0.00 13.80 Dec 01, 2054 5.60
WFC WELLS FARGO BANK NA Banking Fixed Income 755.15 0.00 7.72 Aug 26, 2036 5.95
GRI GRAINGER PLC Real Estate Equity 755.11 0.00 0.00 nan 0.00
FNBM2003 FNMA 30YR Agency Fixed Rate Fixed Income 755.02 0.00 5.83 Oct 01, 2047 4.00
FNFM5924 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 755.02 0.00 6.35 Mar 01, 2050 3.50
CNP CENTERPOINT ENERGY INC Electric Fixed Income 754.88 0.00 2.98 Jun 01, 2029 5.40
EXE EXPAND ENERGY CORP Energy Fixed Income 754.82 0.00 6.95 Jan 15, 2035 5.70
CSX CSX CORP Transportation Fixed Income 754.72 0.00 9.47 Apr 30, 2040 6.22
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 754.61 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 754.53 0.00 3.08 Jun 11, 2029 4.85
DELL DELL INTERNATIONAL LLC Technology Fixed Income 754.53 0.00 3.56 Feb 01, 2030 4.35
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 754.53 0.00 1.76 Dec 07, 2027 5.05
DVN DEVON FINANCING CO LLC Energy Fixed Income 754.33 0.00 4.57 Sep 30, 2031 7.88
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 754.33 0.00 6.91 Dec 01, 2034 5.35
FRQA0599 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 754.32 0.00 7.11 Jul 01, 2049 3.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 754.29 0.00 12.24 Apr 01, 2053 5.25
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 754.17 0.00 0.90 Jan 06, 2028 2.49
SRGIM SNAM SPA 144A Natural Gas Fixed Income 754.17 0.00 3.82 May 28, 2030 5.00
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 754.09 0.00 6.36 Dec 08, 2033 5.00
FRRA6856 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 753.62 0.00 6.48 Feb 01, 2052 3.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 753.61 0.00 7.36 Oct 15, 2035 5.25
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 753.22 0.00 10.93 Mar 01, 2042 3.50
CKHH CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Other Fixed Income 753.12 0.00 4.76 Apr 15, 2031 2.50
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 753.11 0.00 3.47 Dec 03, 2029 4.90
CCI CROWN CASTLE INC Communications Fixed Income 753.11 0.00 2.97 Jun 01, 2029 5.60
SUNREIT SUNWAY REITS UNITS TRUST Real Estate Equity 753.02 0.00 0.00 nan 0.00
FRRJ0325 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 752.92 0.00 1.06 Nov 01, 2053 6.50
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 752.76 0.00 1.29 Jun 04, 2027 5.40
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 752.76 0.00 1.79 Feb 01, 2028 5.70
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 752.76 0.00 2.81 Mar 07, 2029 5.20
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 752.64 0.00 6.93 Dec 15, 2034 5.40
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 752.41 0.00 3.83 May 21, 2030 5.08
USB US BANCORP MTN Banking Fixed Income 752.40 0.00 7.62 Jan 26, 2037 5.03
G2784504 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 752.22 0.00 5.97 Feb 20, 2048 3.50
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 752.16 0.00 6.91 Jan 30, 2035 5.25
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 751.95 0.00 0.00 nan 0.00
HWKN HAWKINS INC Materials Equity 751.95 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 751.93 0.00 14.15 Sep 06, 2049 3.38
ACAFP CREDIT AGRICOLE SA (FXD) MTN 144A Banking Fixed Income 751.70 0.00 1.06 Mar 11, 2027 5.13
VARNO VAR ENERGI ASA 144A Energy Fixed Income 751.70 0.00 3.74 May 22, 2030 5.88
IHP INTEGRAFIN HOLDINGS Financials Equity 751.54 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 751.50 0.00 10.58 Mar 15, 2040 3.20
600547 SHANDONG GOLD-MINING LTD A Materials Equity 751.42 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 751.29 0.00 8.14 May 01, 2037 6.15
NWL NEWELL BRANDS INC Consumer Discretionary Equity 751.26 0.00 0.00 nan 0.00
HST HOST HOTELS & RESORTS LP Reits Fixed Income 751.00 0.00 4.15 Sep 15, 2030 3.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 751.00 0.00 2.64 Jan 16, 2029 6.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 751.00 0.00 2.29 Jul 13, 2028 5.80
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 750.89 0.00 0.00 nan 0.00
FNCA7085 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 750.81 0.00 5.06 Sep 01, 2050 4.50
NRG NRG ENERGY INC 144A Electric Fixed Income 750.70 0.00 5.46 Mar 15, 2033 7.00
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 750.70 0.00 5.52 Nov 16, 2032 5.60
C CITIGROUP INC Banking Fixed Income 750.64 0.00 11.25 May 06, 2044 5.30
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 750.64 0.00 11.08 Jul 17, 2042 4.25
MPLX MPLX LP Energy Fixed Income 750.64 0.00 2.65 Feb 15, 2029 4.80
MQGAU MACQUARIE BANK LTD 144A Banking Fixed Income 750.64 0.00 3.96 Jun 03, 2030 3.62
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 750.64 0.00 3.82 May 27, 2031 4.99
BKD BROOKDALE SENIOR LIVING INC Health Care Equity 750.62 0.00 0.00 nan 0.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 750.43 0.00 14.66 Jun 28, 2063 6.10
2105 CHENG SHIN RUBBER INDUSTRY LTD Consumer Discretionary Equity 750.35 0.00 0.00 nan 0.00
546 FUFENG GROUP LTD Materials Equity 750.35 0.00 0.00 nan 0.00
TAVHL.E TAV HAVALIMANLARI HOLDING A Industrials Equity 750.35 0.00 0.00 nan 0.00
ITGR INTEGER HOLDINGS CORP Health Care Equity 750.30 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 750.29 0.00 1.39 Jul 26, 2027 3.55
ADI ANALOG DEVICES INC Technology Fixed Income 750.29 0.00 3.91 Jun 15, 2030 4.50
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 750.29 0.00 3.32 Oct 01, 2029 4.60
MA MASTERCARD INC Technology Fixed Income 750.29 0.00 1.91 Mar 09, 2028 4.88
INTNED ING GROEP NV Banking Fixed Income 750.22 0.00 5.21 Mar 28, 2033 4.25
T AT&T INC Communications Fixed Income 750.21 0.00 11.33 Nov 01, 2045 5.55
FNBQ4051 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 750.11 0.00 7.18 Nov 01, 2050 2.00
FNFM5908 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 750.11 0.00 3.37 Feb 01, 2036 2.00
FNFS2497 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 750.11 0.00 3.97 Aug 01, 2037 1.50
FNMA3827 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 750.11 0.00 3.11 Nov 01, 2034 2.50
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 749.94 0.00 3.17 Aug 08, 2029 3.90
PSSA3 PORTO SEGURO SA Financials Equity 749.82 0.00 0.00 nan 0.00
VARNO VAR ENERGI ASA 144A Energy Fixed Income 749.74 0.00 6.89 May 22, 2035 6.50
G2MA5652 GNMA2 30YR Agency Fixed Rate Fixed Income 749.41 0.00 5.26 Dec 20, 2048 4.50
CTRA COTERRA ENERGY INC Energy Fixed Income 749.25 0.00 6.91 Feb 15, 2035 5.40
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 749.25 0.00 7.17 May 29, 2035 5.50
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 749.14 0.00 13.31 Jun 15, 2048 4.15
MQGAU MACQUARIE BANK LTD 144A Banking Fixed Income 749.01 0.00 4.58 Mar 03, 2036 3.05
CGON CG ONCOLOGY INC Health Care Equity 748.96 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 748.88 0.00 1.49 Aug 20, 2027 2.70
CMCSA COMCAST CORPORATION Communications Fixed Income 748.71 0.00 7.90 Mar 15, 2037 6.45
G2784408 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 748.71 0.00 4.98 Oct 20, 2047 3.50
D DOMINION ENERGY INC Electric Fixed Income 748.29 0.00 5.06 Aug 15, 2031 2.25
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 748.28 0.00 13.71 Sep 05, 2055 5.75
HD HOME DEPOT INC Consumer Cyclical Fixed Income 748.28 0.00 13.60 Sep 15, 2052 4.95
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 748.04 0.00 4.86 May 13, 2031 2.30
6871 MICRONICS JAPAN LTD Information Technology Equity 747.97 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 747.82 0.00 2.20 Jun 15, 2028 4.25
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 747.82 0.00 3.56 Dec 01, 2029 2.90
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 747.82 0.00 3.54 Feb 15, 2030 4.63
XEL XCEL ENERGY INC Electric Fixed Income 747.80 0.00 6.27 Mar 15, 2034 5.50
WMT WALMART INC Consumer Cyclical Fixed Income 747.64 0.00 14.06 Sep 09, 2052 4.50
ALLY ALLY FINANCIAL INC Banking Fixed Income 747.47 0.00 2.16 Jun 13, 2029 6.99
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 747.42 0.00 12.57 Nov 20, 2045 4.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 747.32 0.00 7.57 Nov 15, 2035 4.90
FNBJ7055 FNMA 30YR Agency Fixed Rate Fixed Income 747.30 0.00 5.26 Aug 01, 2048 4.50
001040 CJ CORP Industrials Equity 747.16 0.00 0.00 nan 0.00
BRITEL BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 747.11 0.00 2.51 Dec 04, 2028 5.13
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 747.11 0.00 3.36 Sep 15, 2029 2.95
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 747.08 0.00 5.43 Jun 06, 2033 4.63
TERN TERNS PHARMACEUTICALS INC Health Care Equity 747.00 0.00 0.00 nan 0.00
2531 TAKARA HOLDINGS INC Consumer Staples Equity 746.78 0.00 0.00 nan 0.00
BITF BITFARMS LTD Information Technology Equity 746.78 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 746.76 0.00 3.06 Jun 24, 2029 5.30
FRSD0923 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 746.60 0.00 6.91 Jan 01, 2052 2.50
FNFS1376 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 746.60 0.00 6.73 Dec 01, 2051 3.00
INTC INTEL CORPORATION Technology Fixed Income 746.41 0.00 3.16 Aug 05, 2029 4.00
HURN HURON CONSULTING GROUP INC Industrials Equity 746.13 0.00 0.00 nan 0.00
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 746.09 0.00 0.00 nan 0.00
STT STATE STREET BANK AND TRUST COMPAN Banking Fixed Income 746.05 0.00 3.45 Nov 23, 2029 4.78
T AT&T INC Communications Fixed Income 745.92 0.00 12.00 Jun 15, 2045 4.35
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 745.92 0.00 14.76 Feb 14, 2053 3.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 745.87 0.00 6.13 Nov 15, 2033 5.90
HSBC HSBC HOLDINGS PLC Banking Fixed Income 745.71 0.00 8.47 Jun 01, 2038 6.80
INTU INTUIT INC Technology Fixed Income 745.70 0.00 2.36 Sep 15, 2028 5.13
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 745.70 0.00 2.73 Jan 08, 2029 4.85
VLTO VERALTO CORP Capital Goods Fixed Income 745.70 0.00 2.36 Sep 18, 2028 5.35
9045 KEIHAN HOLDINGS LTD Industrials Equity 745.59 0.00 0.00 nan 0.00
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 745.56 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 745.38 0.00 6.61 Sep 01, 2034 5.45
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 745.35 0.00 3.37 Nov 01, 2029 4.63
FRSB8276 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 745.20 0.00 2.81 Jan 01, 2039 4.50
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 745.14 0.00 7.17 Apr 01, 2035 5.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 744.99 0.00 4.03 Sep 15, 2030 4.90
USB US BANCORP MTN Banking Fixed Income 744.99 0.00 2.12 Apr 26, 2028 3.90
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 744.90 0.00 6.88 Sep 17, 2034 4.65
FNBF0200 FNMA 40YR MODIFIED STEP RATE Agency Fixed Rate Fixed Income 744.50 0.00 0.00 Nov 01, 2051 3.50
BEAM BEAM THERAPEUTICS INC Health Care Equity 744.48 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 744.42 0.00 10.64 Jul 15, 2046 8.35
ET ENERGY TRANSFER LP Energy Fixed Income 744.42 0.00 11.13 Dec 15, 2045 6.13
ELV ELEVANCE HEALTH INC Insurance Fixed Income 744.41 0.00 5.54 Sep 15, 2032 4.60
DE DEERE & CO Capital Goods Fixed Income 744.20 0.00 11.39 Jun 09, 2042 3.90
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 744.20 0.00 11.04 May 15, 2040 2.75
KMI KINDER MORGAN INC Energy Fixed Income 744.17 0.00 7.10 Jun 01, 2035 5.85
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 744.17 0.00 7.63 Oct 29, 2035 4.63
NGGLN NATIONAL GRID PLC Electric Fixed Income 743.93 0.00 6.37 Jan 11, 2034 5.42
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 743.93 0.00 5.88 Aug 18, 2034 5.94
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 743.93 0.00 5.46 Feb 01, 2032 2.30
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 743.93 0.00 3.70 Jan 25, 2030 2.95
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 743.93 0.00 2.12 Apr 15, 2028 2.45
G2MA9105 GNMA2 30YR Agency Fixed Rate Fixed Income 743.80 0.00 3.73 Aug 20, 2053 5.00
SXI STANDEX INTERNATIONAL CORP Industrials Equity 743.70 0.00 0.00 nan 0.00
KMI EL PASO CORPORATION MTN Energy Fixed Income 743.69 0.00 4.42 Aug 01, 2031 7.80
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 743.69 0.00 5.72 Oct 29, 2032 4.25
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 743.58 0.00 3.85 May 30, 2030 4.65
NYLIFE NEW YORK LIFE INSURANCE CO 144A Insurance Fixed Income 743.56 0.00 9.12 Nov 15, 2039 6.75
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 743.45 0.00 7.16 Mar 23, 2035 4.75
601988 BANK OF CHINA LTD A Financials Equity 743.43 0.00 0.00 nan 0.00
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 743.23 0.00 2.47 Nov 17, 2028 6.75
VOD VODAFONE GROUP PLC Communications Fixed Income 743.23 0.00 3.41 Feb 15, 2030 7.88
FRRA8296 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 743.09 0.00 4.56 Dec 01, 2052 5.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 742.92 0.00 12.84 Sep 01, 2048 4.45
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 742.92 0.00 9.71 Mar 07, 2039 3.90
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 742.92 0.00 12.00 Mar 01, 2049 5.52
601857 PETROCHINA LTD A Energy Equity 742.90 0.00 0.00 nan 0.00
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 742.90 0.00 0.00 nan 0.00
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 742.72 0.00 7.00 Apr 24, 2035 5.79
AAPL APPLE INC Technology Fixed Income 742.70 0.00 11.67 Feb 08, 2041 2.38
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 742.52 0.00 2.38 Oct 06, 2028 6.13
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 742.52 0.00 2.54 Nov 15, 2028 6.53
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 742.44 0.00 0.00 nan 0.00
FNCB4573 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 742.39 0.00 4.45 Sep 01, 2052 5.00
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 742.24 0.00 7.23 Jul 15, 2035 5.75
DOW DOW CHEMICAL CO Basic Industry Fixed Income 742.06 0.00 8.18 May 15, 2039 9.40
DWL DOWLAIS GROUP PLC Consumer Discretionary Equity 742.01 0.00 0.00 nan 0.00
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 742.01 0.00 0.00 nan 0.00
KORGAS KOREA GAS CORP 144A Owned No Guarantee Fixed Income 741.84 0.00 10.27 Jan 20, 2042 6.25
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 741.84 0.00 14.34 Sep 15, 2062 5.80
NI NISOURCE INC Natural Gas Fixed Income 741.84 0.00 12.56 May 15, 2047 4.38
004020 HYUNDAI STEEL Materials Equity 741.83 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 741.82 0.00 0.93 Jan 11, 2027 4.80
FNFS6135 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 741.69 0.00 3.58 Jan 01, 2037 2.50
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 741.51 0.00 5.51 Jun 15, 2032 3.90
TFG THE FOSCHINI GROUP LTD Consumer Discretionary Equity 741.30 0.00 0.00 nan 0.00
SCGAU SCENTRE GROUP TRUST 1 144A Reits Fixed Income 741.11 0.00 3.81 May 28, 2030 4.38
MET METLIFE INC Insurance Fixed Income 741.03 0.00 6.54 Jun 15, 2034 6.38
FRSD4322 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 740.99 0.00 1.87 Dec 01, 2053 6.50
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 740.76 0.00 1.09 Apr 01, 2027 3.30
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 740.55 0.00 11.98 Nov 30, 2046 4.39
TBBK BANCORP INC Financials Equity 740.55 0.00 0.00 nan 0.00
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 740.40 0.00 0.96 Jan 30, 2027 3.70
AGYS AGILYSYS INC Information Technology Equity 740.39 0.00 0.00 nan 0.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 740.30 0.00 5.92 Nov 15, 2034 7.88
FNBM3664 FNMA 30YR Agency Fixed Rate Fixed Income 740.29 0.00 5.61 May 01, 2045 3.00
FNBM4169 FNMA 30YR Agency Fixed Rate Fixed Income 740.29 0.00 5.80 Jul 01, 2048 4.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 740.05 0.00 1.86 Feb 13, 2028 4.69
CEG FELLS POINT FUNDING TRUST 144A Electric Fixed Income 740.05 0.00 0.97 Jan 31, 2027 3.05
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 739.92 0.00 0.00 nan 0.00
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 739.82 0.00 5.89 May 30, 2033 5.55
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 739.82 0.00 4.36 Mar 08, 2031 4.91
JBSNV JBS NV Consumer Non-Cyclical Fixed Income 739.70 0.00 12.79 Feb 25, 2055 6.38
IJM IJM CORPORATION Industrials Equity 739.70 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 739.70 0.00 2.75 Dec 10, 2028 1.90
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 739.70 0.00 3.26 Sep 11, 2029 4.25
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 739.70 0.00 3.37 Sep 04, 2029 2.25
WAF SILTRONIC N AG Information Technology Equity 739.63 0.00 0.00 nan 0.00
5352 KROSAKI HARIMA CORP Materials Equity 739.63 0.00 0.00 nan 0.00
8425 MIZUHO LEASING LIMITED LTD Financials Equity 739.63 0.00 0.00 nan 0.00
MONT MONTEA NV Real Estate Equity 739.63 0.00 0.00 nan 0.00
FNBQ7056 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 739.59 0.00 7.68 Jan 01, 2052 2.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 739.33 0.00 5.79 Mar 30, 2033 5.25
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 739.33 0.00 6.94 Nov 01, 2034 4.90
ACC ACC LTD Materials Equity 739.17 0.00 0.00 nan 0.00
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrials Equity 739.17 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP MTN Banking Fixed Income 739.09 0.00 5.37 Aug 10, 2033 5.41
NKE NIKE INC Consumer Cyclical Fixed Income 739.05 0.00 12.56 Nov 01, 2045 3.88
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 738.99 0.00 2.40 Sep 11, 2028 5.25
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 738.85 0.00 6.75 Jun 11, 2034 5.18
HINDCOPPER HINDUSTAN COPPER LTD Materials Equity 738.64 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 738.64 0.00 1.86 Feb 07, 2028 3.40
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Owned No Guarantee Fixed Income 738.64 0.00 2.81 Feb 27, 2029 3.38
BONEX BONESUPPORT HOLDING Health Care Equity 738.44 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 738.37 0.00 6.18 Jan 05, 2034 6.35
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 738.29 0.00 1.85 Feb 15, 2028 3.80
FNCB3235 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 738.18 0.00 6.59 Apr 01, 2052 3.00
LBTYA LIBERTY GLOBAL LTD CLASS A Communication Equity 738.13 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 738.12 0.00 7.12 Jan 15, 2035 5.00
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 737.72 0.00 0.00 nan 0.00
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 737.64 0.00 5.31 Mar 16, 2032 3.70
PLD PROLOGIS LP Reits Fixed Income 737.64 0.00 7.20 May 15, 2035 5.25
ADANEM ADANI ELECTRICITY MUMBAI LTD 144A Electric Fixed Income 737.58 0.00 3.63 Feb 12, 2030 3.95
APH AMPHENOL CORPORATION Capital Goods Fixed Income 737.58 0.00 3.71 Feb 15, 2030 2.80
RELLN RELX CAPITAL INC Technology Fixed Income 737.58 0.00 3.95 May 22, 2030 3.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 737.55 0.00 14.11 Jan 15, 2056 5.45
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 737.55 0.00 13.34 Jul 12, 2047 3.90
FNFM9248 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 737.48 0.00 7.22 Oct 01, 2051 2.50
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 737.23 0.00 2.92 Jul 31, 2084 7.25
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 737.16 0.00 6.63 Jun 26, 2034 5.50
WDFC WD-40 Consumer Staples Equity 737.09 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 736.87 0.00 2.41 Sep 15, 2028 4.15
FNBQ4410 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 736.78 0.00 7.34 Jan 01, 2051 2.50
FNBQ7561 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 736.78 0.00 7.09 Nov 01, 2050 2.00
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 736.52 0.00 3.95 May 14, 2030 2.95
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 736.19 0.00 6.85 Sep 10, 2034 4.72
AVILES AVILEASE CAPITAL LIMITED MTN 144A Owned No Guarantee Fixed Income 736.17 0.00 4.20 Nov 12, 2030 4.75
FNBH8527 FNMA 30YR Agency Fixed Rate Fixed Income 736.08 0.00 6.33 Dec 01, 2047 3.50
G2MA9602 GNMA2 30YR Agency Fixed Rate Fixed Income 736.08 0.00 6.15 Apr 20, 2054 4.00
PHM PHARMA MAR SA Health Care Equity 736.06 0.00 0.00 nan 0.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 735.95 0.00 5.38 Aug 01, 2032 4.75
AAPL APPLE INC Technology Fixed Income 735.83 0.00 17.10 Aug 05, 2061 2.85
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 735.81 0.00 1.84 Feb 10, 2028 4.70
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 735.81 0.00 3.64 Apr 01, 2030 4.45
HYUELE SK HYNIX INC 144A Technology Fixed Income 735.70 0.00 5.66 Jan 17, 2033 6.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 735.62 0.00 11.70 Mar 15, 2045 4.75
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 735.62 0.00 14.88 May 15, 2050 2.90
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 735.46 0.00 7.22 Apr 15, 2035 4.88
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Consumer Cyclical Fixed Income 735.46 0.00 2.40 Sep 01, 2028 4.25
ORCL ORACLE CORPORATION Technology Fixed Income 735.46 0.00 3.77 May 06, 2030 4.65
AAPL APPLE INC Technology Fixed Income 735.40 0.00 15.83 Aug 08, 2062 4.10
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 735.40 0.00 12.33 Apr 14, 2046 4.45
FRSD6568 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 735.38 0.00 2.21 Oct 01, 2054 6.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 735.22 0.00 7.13 Jan 23, 2035 5.35
FITB FIFTH THIRD BANCORP Banking Fixed Income 735.11 0.00 3.21 Sep 06, 2030 4.89
ABNANV ABN AMRO BANK NV 144A Banking Fixed Income 734.98 0.00 5.35 Mar 13, 2037 3.32
ALSEA* ALSEA DE CV Consumer Discretionary Equity 734.91 0.00 0.00 nan 0.00
7762 CITIZEN WATCH LTD Information Technology Equity 734.87 0.00 0.00 nan 0.00
FRSD3260 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 734.67 0.00 2.13 Jun 01, 2053 6.00
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 734.40 0.00 2.27 Jul 08, 2028 4.44
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 734.40 0.00 2.33 Aug 17, 2028 4.15
BCONAL BANCO NACIONAL DE PANAMA 144A Owned No Guarantee Fixed Income 734.05 0.00 4.17 Aug 11, 2030 2.50
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 734.05 0.00 3.08 Jul 15, 2029 6.00
NTAP NETAPP INC Technology Fixed Income 734.05 0.00 4.07 Jun 22, 2030 2.70
FNCA9528 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 733.97 0.00 5.96 Apr 01, 2049 4.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 733.77 0.00 6.09 Jul 05, 2033 5.51
EOG EOG RESOURCES INC Energy Fixed Income 733.70 0.00 3.69 Apr 15, 2030 4.38
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 733.53 0.00 7.19 May 15, 2035 5.25
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 733.47 0.00 12.81 Mar 22, 2054 6.35
CMCSA COMCAST CORPORATION Communications Fixed Income 733.34 0.00 2.06 May 01, 2028 3.55
8996 KAORI HEAT TREATMENT LTD Industrials Equity 733.31 0.00 0.00 nan 0.00
FNBQ3096 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 733.27 0.00 6.91 Oct 01, 2050 2.50
FNFM6576 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 733.27 0.00 7.10 Mar 01, 2051 2.00
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 732.99 0.00 2.43 Oct 24, 2028 4.50
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 732.78 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 732.64 0.00 1.57 Oct 25, 2027 5.63
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 732.64 0.00 3.75 Feb 13, 2030 2.55
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 732.64 0.00 3.95 Jul 01, 2030 4.05
CCI CROWN CASTLE INC Communications Fixed Income 732.56 0.00 5.01 Jul 15, 2031 2.50
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 732.49 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 732.18 0.00 10.81 Jun 01, 2044 6.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 732.18 0.00 11.48 Dec 08, 2046 5.29
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 732.18 0.00 13.58 May 29, 2055 6.17
VOD VODAFONE GROUP PLC Communications Fixed Income 732.18 0.00 14.11 Feb 10, 2063 5.75
SPGI S&P GLOBAL INC Technology Fixed Income 732.08 0.00 6.09 Sep 15, 2033 5.25
CVX CHEVRON USA INC Energy Fixed Income 731.93 0.00 1.78 Jan 15, 2028 3.85
ARQT ARCUTIS BIOTHERAPEUTICS INC Health Care Equity 731.74 0.00 0.00 nan 0.00
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 731.71 0.00 0.00 nan 0.00
UBS CREDIT SUISSE (USA) LLC Banking Fixed Income 731.59 0.00 5.26 Jul 15, 2032 7.13
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 731.59 0.00 6.43 Mar 01, 2034 5.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 731.58 0.00 4.10 Jun 01, 2030 1.75
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 731.58 0.00 1.36 Jul 27, 2027 4.15
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 731.58 0.00 1.91 Feb 18, 2028 3.60
AAPL APPLE INC Technology Fixed Income 731.54 0.00 17.53 Aug 20, 2060 2.55
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 731.54 0.00 11.82 Mar 16, 2047 5.50
8381 SAN IN GODO BANK LTD Financials Equity 731.29 0.00 0.00 nan 0.00
MELE MELEXIS NV Information Technology Equity 731.29 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 731.22 0.00 2.38 Sep 15, 2028 3.60
FRQN5653 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 731.17 0.00 3.85 Mar 01, 2036 2.00
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 731.11 0.00 6.56 May 21, 2034 5.40
CIXCN CI FINANCIAL CORP Owned No Guarantee Fixed Income 730.87 0.00 4.44 Dec 17, 2030 3.20
SIXSLP SIXTH STREET LENDING PARTNERS Finance Companies Fixed Income 730.87 0.00 3.87 Jul 15, 2030 6.13
ORCL ORACLE CORPORATION Technology Fixed Income 730.68 0.00 13.88 Mar 25, 2061 4.10
TEL PLDT INC Communication Equity 730.65 0.00 0.00 nan 0.00
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 730.38 0.00 6.04 Oct 15, 2033 5.95
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 730.16 0.00 3.77 Apr 17, 2030 4.60
CVX CHEVRON USA INC Energy Fixed Income 730.16 0.00 1.50 Aug 12, 2027 1.02
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 730.16 0.00 1.13 Apr 05, 2027 4.98
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 730.14 0.00 5.57 Jun 15, 2033 7.95
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 730.14 0.00 4.82 Mar 15, 2031 1.50
4666 PARK24 LTD Industrials Equity 730.10 0.00 0.00 nan 0.00
BRO BROWN & BROWN INC Insurance Fixed Income 730.04 0.00 13.34 Jun 23, 2055 6.25
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 730.04 0.00 10.42 Sep 15, 2043 6.55
MGEE MGE ENERGY INC Utilities Equity 729.85 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 729.82 0.00 11.09 Mar 15, 2044 5.35
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 729.82 0.00 13.07 Mar 04, 2054 5.97
PHIANA KONINKLIJKE PHILIPS NV Consumer Non-Cyclical Fixed Income 729.82 0.00 8.25 Mar 11, 2038 6.88
CSX CSX CORP Transportation Fixed Income 729.81 0.00 1.26 Jun 01, 2027 3.25
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 729.61 0.00 11.73 Oct 15, 2041 2.80
AZO AUTOZONE INC Consumer Cyclical Fixed Income 729.46 0.00 3.74 Apr 15, 2030 4.00
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 729.46 0.00 3.59 Apr 02, 2030 6.15
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 729.17 0.00 5.53 Oct 15, 2032 5.05
TCN TELUS CORP Communications Fixed Income 729.17 0.00 5.51 May 13, 2032 3.40
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 729.11 0.00 1.65 Nov 21, 2027 5.10
FNCB2503 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 729.06 0.00 3.61 Dec 01, 2036 2.50
G2005055 GNMA2 30YR Agency Fixed Rate Fixed Income 729.06 0.00 5.26 May 20, 2041 4.50
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 728.93 0.00 6.94 Jan 15, 2035 5.80
LAND LANDIS+GYR GROUP AG Information Technology Equity 728.91 0.00 0.00 nan 0.00
6674 GS YUASA CORP Consumer Discretionary Equity 728.91 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 728.75 0.00 11.12 Feb 19, 2043 4.38
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 728.75 0.00 3.95 Aug 04, 2030 4.55
OKE ONEOK INC Energy Fixed Income 728.75 0.00 2.20 Jul 15, 2028 4.55
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 728.45 0.00 5.99 May 15, 2033 4.80
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 728.45 0.00 4.83 Apr 01, 2031 1.63
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 728.40 0.00 2.93 May 23, 2029 4.60
WSTP WESTPAC BANKING CORP Banking Fixed Income 728.40 0.00 2.92 Apr 16, 2029 5.05
FRZS4703 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 728.36 0.00 6.45 Feb 01, 2047 3.00
CMCSA COMCAST CORPORATION Communications Fixed Income 728.32 0.00 12.61 Aug 15, 2047 4.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 728.32 0.00 12.58 Jun 01, 2047 4.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 728.20 0.00 6.77 Jun 12, 2034 5.05
FERG FERGUSON ENTERPRISES INC Capital Goods Fixed Income 728.20 0.00 6.83 Oct 03, 2034 5.00
HAL HALLIBURTON COMPANY Energy Fixed Income 728.10 0.00 10.98 Aug 01, 2043 4.75
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 728.05 0.00 3.59 Jan 14, 2030 4.90
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materials Equity 727.99 0.00 0.00 nan 0.00
1833 PING AN HEALTHCARE AND TECHNOLOGY Consumer Staples Equity 727.99 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 727.89 0.00 17.06 Feb 08, 2061 2.80
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 727.72 0.00 7.49 Nov 05, 2035 5.13
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 727.68 0.00 12.10 Feb 01, 2050 5.25
FNBR8600 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 727.66 0.00 3.85 Apr 01, 2036 2.00
FNMA4807 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 727.66 0.00 3.29 Nov 01, 2052 5.50
OII OCEANEERING INTERNATIONAL INC Energy Equity 727.50 0.00 0.00 nan 0.00
ADBE ADOBE INC Technology Fixed Income 727.48 0.00 6.53 Apr 04, 2034 4.95
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 727.48 0.00 7.04 Apr 15, 2035 5.63
GPN GLOBAL PAYMENTS INC Technology Fixed Income 727.48 0.00 5.30 Aug 15, 2032 5.40
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 727.34 0.00 2.98 May 26, 2030 5.38
SO GEORGIA POWER COMPANY Electric Fixed Income 727.25 0.00 13.49 May 15, 2052 5.13
TRPCN TRANSCANADA TRUST Energy Fixed Income 727.24 0.00 4.87 Mar 07, 2082 5.60
T AT&T INC Communications Fixed Income 727.03 0.00 11.70 Feb 15, 2047 5.65
BBLTB BANGKOK BANK PCL MTN 144A Banking Fixed Income 727.00 0.00 4.97 Sep 23, 2036 3.47
NEM NEWMONT CORPORATION Basic Industry Fixed Income 727.00 0.00 5.82 Jul 15, 2032 2.60
FRQA3334 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 726.96 0.00 6.58 Oct 01, 2049 3.00
FNCA9546 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 726.96 0.00 6.85 Jan 01, 2052 2.50
G2MA0624 GNMA2 30YR Agency Fixed Rate Fixed Income 726.96 0.00 6.90 Dec 20, 2042 3.00
QBRCN VIDEOTRON LTD 144A Communications Fixed Income 726.75 0.00 6.94 Jan 15, 2035 5.70
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 726.71 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 726.63 0.00 2.64 Feb 08, 2030 7.02
UBS UBS GROUP AG 144A Banking Fixed Income 726.39 0.00 11.26 May 06, 2047 5.53
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 726.28 0.00 0.95 Jan 16, 2027 3.02
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 726.28 0.00 4.03 Sep 23, 2030 5.10
WELL WELLTOWER OP LLC Reits Fixed Income 726.28 0.00 3.66 Jan 15, 2030 3.10
FGQ44035 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 726.25 0.00 6.44 Oct 01, 2046 3.00
FRQB2326 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 726.25 0.00 6.61 Aug 01, 2050 3.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 725.96 0.00 11.32 Oct 01, 2040 2.60
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 725.93 0.00 1.87 Mar 15, 2028 4.50
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 725.79 0.00 5.21 Jan 21, 2033 3.34
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 725.79 0.00 5.42 Nov 01, 2032 5.95
WSTP WESTPAC BANKING CORP Banking Fixed Income 725.79 0.00 6.08 Nov 17, 2033 6.82
HD HOME DEPOT INC Consumer Cyclical Fixed Income 725.74 0.00 9.81 Apr 01, 2041 5.95
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 725.53 0.00 11.63 Oct 13, 2045 4.95
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 725.31 0.00 13.62 Aug 21, 2054 5.01
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 725.30 0.00 5.38 Sep 13, 2033 5.47
AGCO AGCO CORPORATION Capital Goods Fixed Income 725.06 0.00 6.30 Mar 21, 2034 5.80
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 724.87 0.00 3.54 Jan 07, 2030 5.38
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 724.87 0.00 2.58 Nov 28, 2028 3.72
BXP BOSTON PROPERTIES LP Reits Fixed Income 724.87 0.00 1.65 Dec 01, 2027 6.75
FNCB1867 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 724.85 0.00 7.24 Oct 01, 2051 2.50
BXP BOSTON PROPERTIES LP Reits Fixed Income 724.82 0.00 6.76 Oct 01, 2033 2.45
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 724.58 0.00 5.41 Apr 07, 2032 3.60
EQT EQT CORP Energy Fixed Income 724.52 0.00 3.25 Feb 01, 2030 7.00
017800 HYUNDAI ELEVATOR LTD Industrials Equity 724.26 0.00 0.00 nan 0.00
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 724.26 0.00 0.00 nan 0.00
ATEA ATEA Information Technology Equity 724.15 0.00 0.00 nan 0.00
FRZM4428 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 724.15 0.00 6.21 Oct 01, 2047 3.50
FNAB2813 FNMA 30YR Agency Fixed Rate Fixed Income 724.15 0.00 4.56 Apr 01, 2041 4.50
CLR CONTINENTAL RESOURCES INC 144A Energy Fixed Income 723.85 0.00 5.49 Apr 01, 2032 2.88
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 723.81 0.00 3.21 Jul 16, 2030 3.15
HD HOME DEPOT INC Consumer Cyclical Fixed Income 723.60 0.00 14.62 Dec 15, 2049 3.13
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 723.46 0.00 2.42 Sep 14, 2028 4.75
078930 GS HOLDINGS Industrials Equity 723.19 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 723.17 0.00 13.41 Mar 15, 2049 4.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 723.10 0.00 4.13 Oct 12, 2030 4.65
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 723.10 0.00 4.13 Jul 15, 2030 2.65
HUBG HUB GROUP INC CLASS A Industrials Equity 723.09 0.00 0.00 nan 0.00
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 722.96 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 722.88 0.00 6.80 Aug 14, 2034 4.65
GTX GARRETT MOTION INC Consumer Discretionary Equity 722.62 0.00 0.00 nan 0.00
ARESSI ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 722.40 0.00 3.50 Feb 15, 2030 5.60
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 722.40 0.00 1.58 Nov 01, 2027 5.85
VMW VMWARE LLC Technology Fixed Income 722.40 0.00 2.44 Aug 15, 2028 1.80
WSTP WESTPAC BANKING CORP Banking Fixed Income 722.40 0.00 1.07 Mar 08, 2027 3.35
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 722.04 0.00 4.16 Jun 30, 2030 2.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 722.04 0.00 2.72 Feb 15, 2029 4.88
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 721.69 0.00 3.87 May 06, 2030 3.40
ENBCN ENBRIDGE INC Energy Fixed Income 721.69 0.00 1.06 Apr 05, 2027 5.25
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 721.69 0.00 2.03 Mar 08, 2028 1.80
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 721.69 0.00 2.49 Nov 15, 2028 5.90
MSFT MICROSOFT CORPORATION Technology Fixed Income 721.45 0.00 12.33 Nov 03, 2045 4.45
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 721.43 0.00 6.19 Apr 25, 2035 6.64
IQV IQVIA INC Consumer Non-Cyclical Fixed Income 721.34 0.00 2.07 May 15, 2028 5.70
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 721.34 0.00 3.84 Mar 12, 2030 2.25
FNAB3032 FNMA 30YR Agency Fixed Rate Fixed Income 721.34 0.00 4.56 May 01, 2041 4.50
V VISA INC Technology Fixed Income 721.24 0.00 16.30 Aug 15, 2050 2.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 721.19 0.00 4.72 Sep 01, 2031 4.95
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 720.98 0.00 1.45 Aug 13, 2027 4.60
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 720.98 0.00 1.67 Nov 03, 2028 3.82
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 720.95 0.00 6.98 Mar 17, 2035 5.50
BIO BIO-RAD LABORATORIES INC Consumer Non-Cyclical Fixed Income 720.95 0.00 5.30 Mar 15, 2032 3.70
FRSD5582 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 720.64 0.00 5.83 Jun 01, 2049 4.00
FNBN6644 FNMA 30YR Agency Fixed Rate Fixed Income 720.64 0.00 6.58 May 01, 2049 3.00
SO GEORGIA POWER COMPANY Electric Fixed Income 720.63 0.00 2.46 Oct 01, 2028 4.00
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 720.63 0.00 4.08 Jun 26, 2030 2.65
9504 CHUGOKU ELECTRIC POWER INC Utilities Equity 720.57 0.00 0.00 nan 0.00
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 720.53 0.00 0.00 nan 0.00
ADPT ADAPTIVE BIOTECHNOLOGIES CORP Health Care Equity 720.42 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 720.38 0.00 13.30 Nov 15, 2047 3.75
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 720.28 0.00 1.97 Apr 15, 2028 4.55
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 720.22 0.00 6.14 Apr 14, 2033 3.50
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 720.16 0.00 12.17 Aug 01, 2047 4.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 720.16 0.00 13.10 Mar 03, 2047 3.75
CNO CNO FINANCIAL GROUP INC Insurance Fixed Income 719.98 0.00 6.40 Jun 15, 2034 6.45
FRSB0711 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 719.94 0.00 3.54 Jul 01, 2037 3.00
ET ENERGY TRANSFER LP Energy Fixed Income 719.93 0.00 3.65 Apr 01, 2030 5.20
TOYOTA TOYOTA MOTOR CREDIT CORP Consumer Cyclical Fixed Income 719.93 0.00 3.78 Feb 13, 2030 2.15
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 719.73 0.00 14.09 Mar 15, 2050 3.40
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 719.57 0.00 3.33 Sep 15, 2029 3.25
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 719.47 0.00 0.00 nan 0.00
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 718.93 0.00 0.00 nan 0.00
NFLX NETFLIX INC 144A Communications Fixed Income 718.87 0.00 3.81 Jun 15, 2030 4.88
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 718.66 0.00 13.50 Jul 15, 2048 3.80
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 718.66 0.00 13.98 Jan 31, 2051 3.70
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 718.66 0.00 15.47 Dec 04, 2051 2.88
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 718.51 0.00 1.09 Mar 19, 2027 4.65
LKQ LKQ CORP Consumer Cyclical Fixed Income 718.51 0.00 2.15 Jun 15, 2028 5.75
DOC HEALTHPEAK OP LLC Reits Fixed Income 718.29 0.00 5.65 Dec 15, 2032 5.25
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 718.29 0.00 5.71 Mar 03, 2033 5.25
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 718.16 0.00 3.77 May 27, 2031 5.74
DELL DELL INTERNATIONAL LLC Technology Fixed Income 718.04 0.00 7.01 Feb 01, 2035 4.85
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 718.04 0.00 6.86 Oct 30, 2034 5.20
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 718.04 0.00 6.96 Dec 01, 2034 5.15
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 718.02 0.00 12.64 Apr 01, 2048 4.46
6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 717.87 0.00 0.00 nan 0.00
FGC91999 FGOLD 20YR Agency Fixed Rate Fixed Income 717.83 0.00 4.16 Jun 01, 2038 3.50
FRRA6239 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 717.83 0.00 7.29 Nov 01, 2051 2.00
FNBT1848 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 717.83 0.00 7.12 Jul 01, 2051 2.00
G2MA8876 GNMA2 30YR Agency Fixed Rate Fixed Income 717.83 0.00 5.80 May 20, 2053 4.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 717.81 0.00 1.56 Oct 27, 2082 8.63
BNS BANK OF NOVA SCOTIA Banking Fixed Income 717.81 0.00 2.58 Jan 27, 2084 8.00
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 717.56 0.00 4.70 Mar 12, 2031 2.30
ES EVERSOURCE ENERGY Electric Fixed Income 717.56 0.00 6.59 Jul 15, 2034 5.95
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 717.45 0.00 3.82 Mar 01, 2030 2.13
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 717.35 0.00 0.00 nan 0.00
GRUPOARGOS INVERSIONES ARGOS SA Materials Equity 717.34 0.00 0.00 nan 0.00
2473 XXF GROUP HOLDINGS LTD Consumer Discretionary Equity 717.34 0.00 0.00 nan 0.00
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 717.32 0.00 7.13 Apr 15, 2035 5.20
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 717.32 0.00 6.60 Jun 15, 2034 5.45
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 717.32 0.00 6.87 Sep 11, 2034 4.63
FRRC2460 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 717.13 0.00 3.97 Jan 01, 2037 1.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 717.10 0.00 3.68 Jan 15, 2030 2.90
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 717.10 0.00 4.07 Jun 01, 2030 2.20
D VIRGINIA ELEC & POWER CO Electric Fixed Income 717.10 0.00 1.02 Mar 15, 2027 3.50
AMAT APPLIED MATERIALS INC Technology Fixed Income 716.94 0.00 12.66 Apr 01, 2047 4.35
SRGIM SNAM SPA 144A Natural Gas Fixed Income 716.83 0.00 7.11 May 28, 2035 5.75
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 716.75 0.00 3.96 May 20, 2030 2.82
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 716.75 0.00 3.09 Jul 16, 2029 5.95
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 716.75 0.00 3.22 Aug 15, 2029 3.38
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 716.75 0.00 1.67 Nov 01, 2027 4.38
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 716.75 0.00 2.27 Jul 15, 2028 7.13
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 716.59 0.00 4.52 May 15, 2031 5.13
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 716.39 0.00 1.66 Oct 15, 2027 1.83
OVV OVINTIV INC Energy Fixed Income 716.39 0.00 2.07 May 15, 2028 5.65
REDINGTON REDINGTON LTD Information Technology Equity 716.27 0.00 0.00 nan 0.00
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 716.27 0.00 0.00 nan 0.00
BL BLACKLINE INC Information Technology Equity 716.25 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 716.11 0.00 4.94 Jun 15, 2031 2.40
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 716.04 0.00 2.78 Mar 05, 2030 5.45
ANGINC AMERICAN NATIONAL GROUP INC Insurance Fixed Income 715.87 0.00 7.14 Jul 15, 2035 6.00
FFBC FIRST FINANCIAL BANCORP Financials Equity 715.86 0.00 0.00 nan 0.00
FRSD4582 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 715.73 0.00 1.68 Jan 01, 2054 6.50
FNFM3193 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 715.73 0.00 5.93 Apr 01, 2050 4.00
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 715.70 0.00 0.00 nan 0.00
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 715.69 0.00 4.48 Oct 30, 2030 1.60
NTRCN NUTRIEN LTD Basic Industry Fixed Income 715.62 0.00 5.07 Mar 12, 2032 5.25
INTC INTEL CORPORATION Technology Fixed Income 715.44 0.00 11.20 Dec 15, 2042 4.25
PARA PARAMOUNT GLOBAL Communications Fixed Income 715.44 0.00 9.75 Sep 01, 2043 5.85
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 715.23 0.00 13.81 Nov 15, 2054 5.50
CARG CARGURUS INC CLASS A Communication Equity 715.23 0.00 0.00 nan 0.00
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 715.14 0.00 5.93 May 15, 2033 5.15
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 714.98 0.00 2.90 Apr 17, 2030 5.26
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 714.90 0.00 5.72 Jan 24, 2033 5.50
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 714.90 0.00 6.40 Apr 10, 2034 5.63
GPN GLOBAL PAYMENTS INC Technology Fixed Income 714.90 0.00 5.21 Nov 15, 2031 2.90
GS GOLDMAN SACHS CAPITAL I Banking Fixed Income 714.90 0.00 6.19 Feb 15, 2034 6.34
ALLY ALLY FINANCIAL INC Banking Fixed Income 714.63 0.00 1.60 Nov 15, 2027 7.10
EQPTRC EQUATE PETROCHEMICAL BV MTN 144A Government Sponsored Fixed Income 714.63 0.00 2.15 Apr 28, 2028 2.63
4733 OBIC BUSINESS CONSULTANTS LTD Information Technology Equity 714.62 0.00 0.00 nan 0.00
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 714.42 0.00 4.98 Jul 15, 2031 2.70
SIGMMM ALFA SAB DE CV 144A Industrial Other Fixed Income 714.37 0.00 10.35 Mar 25, 2044 6.88
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 714.28 0.00 3.64 Mar 15, 2030 4.65
ALLY ALLY FINANCIAL INC Banking Fixed Income 713.93 0.00 6.37 Jul 26, 2035 6.18
SPGI S&P GLOBAL INC Technology Fixed Income 713.92 0.00 2.15 Aug 01, 2028 4.75
PLD PROLOGIS LP Reits Fixed Income 713.69 0.00 6.44 Jan 15, 2034 5.13
FNAS4308 FNMA 30YR Agency Fixed Rate Fixed Income 713.62 0.00 5.24 Feb 01, 2045 4.00
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 713.57 0.00 3.22 Sep 01, 2029 4.60
1861 KUMAGAI LTD Industrials Equity 713.43 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 713.22 0.00 3.70 Jul 30, 2030 7.88
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 713.08 0.00 13.42 Oct 15, 2054 5.65
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 713.08 0.00 13.42 Sep 30, 2055 5.75
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 713.08 0.00 15.51 Dec 01, 2096 7.13
1503 SHIHLIN ELECTRIC AND ENGINEERING C Industrials Equity 713.07 0.00 0.00 nan 0.00
2615 WAN HAI LINES LTD Industrials Equity 713.07 0.00 0.00 nan 0.00
FNFS5635 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 712.92 0.00 6.13 Nov 01, 2052 4.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 712.86 0.00 3.78 May 13, 2031 5.10
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 712.86 0.00 12.60 Feb 05, 2049 4.38
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 712.72 0.00 6.91 Sep 15, 2034 4.50
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 712.65 0.00 12.84 May 15, 2052 5.63
PPTA PERPETUA RESOURCES CORP Materials Equity 712.55 0.00 0.00 nan 0.00
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 712.54 0.00 0.00 nan 0.00
8153 MOS FOOD SERVICES INC Consumer Discretionary Equity 712.24 0.00 0.00 nan 0.00
FNFS3801 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 712.22 0.00 3.30 Feb 01, 2053 5.50
FNMA3833 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 712.22 0.00 7.23 Nov 01, 2049 2.50
271560 ORION CORP Consumer Staples Equity 712.01 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 711.79 0.00 14.35 May 01, 2050 3.15
CMI CUMMINS INC Consumer Cyclical Fixed Income 711.79 0.00 13.58 Feb 20, 2054 5.45
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 711.79 0.00 13.62 Jun 15, 2055 5.95
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 711.75 0.00 5.32 Jan 15, 2032 3.25
MMM 3M CO MTN Capital Goods Fixed Income 711.58 0.00 13.20 Sep 14, 2048 4.00
FNFM7797 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 711.52 0.00 5.69 Sep 01, 2049 4.00
G2MA5080 GNMA2 30YR Agency Fixed Rate Fixed Income 711.52 0.00 3.70 Mar 20, 2048 5.00
G2MA6819 GNMA2 30YR Agency Fixed Rate Fixed Income 711.52 0.00 6.99 Aug 20, 2050 2.50
AEE AMEREN CORPORATION Electric Fixed Income 711.51 0.00 7.00 Mar 15, 2035 5.38
014680 HANSOL CHEMICAL LTD Materials Equity 711.48 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 711.45 0.00 3.00 Jun 01, 2029 5.10
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 711.45 0.00 0.94 Jan 15, 2027 4.85
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 711.45 0.00 2.33 Sep 07, 2028 5.25
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 711.36 0.00 14.81 Mar 22, 2063 5.20
EQT EQT CORP Energy Fixed Income 711.10 0.00 2.56 Jan 15, 2029 4.50
LICHSGFIN LIC HOUSING FINANCE LTD Financials Equity 710.94 0.00 0.00 nan 0.00
NH NARAYANA HRUDAYALAYA LTD Health Care Equity 710.94 0.00 0.00 nan 0.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 710.93 0.00 10.98 Feb 05, 2044 5.25
FNBM1036 FNMA 15YR Agency Fixed Rate Fixed Income 710.82 0.00 1.98 Feb 01, 2032 2.50
FNFS1059 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 710.82 0.00 7.22 Feb 01, 2052 2.50
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 710.72 0.00 12.76 Jan 13, 2055 6.78
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 710.72 0.00 13.65 Apr 03, 2055 5.85
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 710.04 0.00 2.66 Nov 01, 2029 4.25
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 710.04 0.00 2.22 Jun 05, 2028 4.25
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 710.04 0.00 2.40 Sep 12, 2028 5.40
6622 DAIHEN CORP Industrials Equity 709.86 0.00 0.00 nan 0.00
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 709.82 0.00 6.43 Mar 28, 2034 5.30
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 709.69 0.00 1.98 Apr 01, 2028 3.80
FNCA0855 FNMA 30YR Agency Fixed Rate Fixed Income 709.41 0.00 6.21 Dec 01, 2047 3.50
CPXCN CAPITAL POWER (US HOLDINGS) INC 144A Electric Fixed Income 709.33 0.00 2.02 Jun 01, 2028 5.26
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Banking Fixed Income 709.33 0.00 3.96 Jul 08, 2031 4.66
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 709.22 0.00 12.92 Nov 15, 2048 4.50
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 708.98 0.00 3.93 Jun 13, 2030 4.53
HNDA AMERICAN HONDA FINANCE CORPORATION Consumer Cyclical Fixed Income 708.85 0.00 5.46 Jul 09, 2032 5.15
226950 OLIX PHARMACEUTICALS INC Health Care Equity 708.81 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 708.79 0.00 14.51 Oct 01, 2060 3.80
TENB TENABLE HOLDINGS INC Information Technology Equity 708.70 0.00 0.00 nan 0.00
2433 HAKUHODO DY HOLDINGS INC Communication Equity 708.66 0.00 0.00 nan 0.00
LIF LABRADOR IRON ORE ROYALTY CORP Materials Equity 708.66 0.00 0.00 nan 0.00
INMD INMODE LTD Health Care Equity 708.66 0.00 0.00 nan 0.00
APOLLOTYRE APOLLO TYRES LTD Consumer Discretionary Equity 708.28 0.00 0.00 nan 0.00
8422 CLEANAWAY LTD Industrials Equity 708.28 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 708.27 0.00 2.12 Apr 28, 2028 4.13
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 708.12 0.00 5.99 Mar 15, 2033 4.00
FNCA3852 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 708.01 0.00 4.35 Jul 01, 2049 5.00
FNFS0453 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 708.01 0.00 1.65 Feb 01, 2035 2.50
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 707.92 0.00 1.50 Sep 01, 2027 2.95
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 707.88 0.00 5.12 Sep 02, 2031 2.15
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 707.71 0.00 9.38 Nov 16, 2038 4.45
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 707.64 0.00 6.30 May 31, 2035 6.34
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 707.57 0.00 1.02 Feb 23, 2027 4.75
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 707.57 0.00 3.37 Oct 17, 2029 4.49
MTRN MATERION CORP Materials Equity 707.52 0.00 0.00 nan 0.00
K KELLANOVA Consumer Non-Cyclical Fixed Income 707.40 0.00 4.28 Apr 01, 2031 7.45
FNBT2978 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 707.31 0.00 7.68 Sep 01, 2051 2.00
G2MA5878 GNMA2 30YR Agency Fixed Rate Fixed Income 707.31 0.00 3.70 Apr 20, 2049 5.00
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 707.28 0.00 9.81 Sep 30, 2040 3.25
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 707.21 0.00 4.20 Oct 23, 2030 4.13
DOC HEALTHPEAK OP LLC Reits Fixed Income 707.21 0.00 3.67 Jan 15, 2030 3.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 707.21 0.00 2.55 Nov 15, 2028 3.70
DOW DOW CHEMICAL CO Basic Industry Fixed Income 707.07 0.00 12.10 May 15, 2053 6.90
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 706.92 0.00 5.49 Mar 15, 2032 2.65
NI NISOURCE INC Natural Gas Fixed Income 706.86 0.00 3.32 Sep 01, 2029 2.95
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 706.85 0.00 12.62 Apr 15, 2047 4.35
SIMEPROP SIME DARBY PROPERTY Real Estate Equity 706.68 0.00 0.00 nan 0.00
FNBQ5892 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 706.61 0.00 6.82 Nov 01, 2050 3.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 706.51 0.00 2.85 Apr 01, 2029 4.88
TEP TELECOM PLUS PLC Utilities Equity 706.28 0.00 0.00 nan 0.00
LOV LOVISA HOLDINGS LTD Consumer Discretionary Equity 706.28 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 706.21 0.00 15.14 Dec 06, 2057 4.40
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 706.18 0.00 0.00 nan 0.00
QFIN QFIN HOLDINGS ADR INC Financials Equity 706.15 0.00 0.00 nan 0.00
ABM ABM INDUSTRIES INC Industrials Equity 706.11 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 705.95 0.00 6.41 Jan 19, 2034 5.30
FNCB6371 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 705.90 0.00 3.04 May 01, 2038 4.50
DELL DELL INTERNATIONAL LLC Technology Fixed Income 705.78 0.00 11.35 Dec 15, 2041 3.38
D DOMINION RESOURCES INC Electric Fixed Income 705.71 0.00 7.18 Jun 15, 2035 5.95
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 705.71 0.00 5.74 May 10, 2033 6.15
BA BOEING CO Capital Goods Fixed Income 705.45 0.00 3.66 Feb 01, 2030 2.95
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 705.45 0.00 2.24 Aug 15, 2028 6.04
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 705.45 0.00 1.71 Nov 19, 2027 4.88
FRRA7784 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 705.20 0.00 5.42 Aug 01, 2052 4.50
FNAL9859 FNMA 30YR Agency Fixed Rate Fixed Income 705.20 0.00 6.45 Mar 01, 2047 3.00
BACARD BACARDI MARTINI BV 144A Consumer Non-Cyclical Fixed Income 705.10 0.00 3.47 Feb 01, 2030 5.55
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 705.10 0.00 1.65 Nov 02, 2027 3.81
9861 YOSHINOYA HOLDINGS LTD Consumer Discretionary Equity 705.09 0.00 0.00 nan 0.00
051900 LG H & H LTD Consumer Staples Equity 705.09 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 704.74 0.00 4.41 Feb 09, 2031 4.40
AWR AMERICAN STATES WATER Utilities Equity 704.61 0.00 0.00 nan 0.00
PGAS PERUSAHAAN GAS NEGARA Utilities Equity 704.55 0.00 0.00 nan 0.00
FRQN4548 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 704.50 0.00 3.28 Dec 01, 2035 2.00
FNAL9849 FNMA 30YR Agency Fixed Rate Fixed Income 704.50 0.00 5.41 Jan 01, 2046 3.50
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 704.49 0.00 13.02 Oct 15, 2047 3.88
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 704.39 0.00 2.77 Jan 25, 2029 5.10
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 704.28 0.00 11.35 Sep 18, 2042 4.00
RELLN RELX CAPITAL INC Technology Fixed Income 704.25 0.00 7.07 Mar 27, 2035 5.25
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 704.04 0.00 2.85 Mar 15, 2029 3.38
6285 WISTRON NEWEB CORP Information Technology Equity 704.02 0.00 0.00 nan 0.00
MSUMI MOTHERSON SUMI WIRING INDIA LTD Consumer Discretionary Equity 704.02 0.00 0.00 nan 0.00
DHI D R HORTON INC Consumer Cyclical Fixed Income 704.01 0.00 6.87 Oct 15, 2034 5.00
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 703.90 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 703.85 0.00 14.88 Feb 15, 2053 3.30
CIXCN CI FINANCIAL CORP 144A Owned No Guarantee Fixed Income 703.68 0.00 2.88 May 30, 2029 7.50
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 703.68 0.00 0.94 Jan 11, 2027 2.02
XMTR XOMETRY INC CLASS A Industrials Equity 703.59 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 703.53 0.00 5.90 May 01, 2033 5.10
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 703.49 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA PT 144A Owned No Guarantee Fixed Income 703.42 0.00 10.53 Oct 24, 2042 5.25
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 703.29 0.00 6.27 Sep 15, 2054 6.38
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 703.29 0.00 4.53 Sep 15, 2031 7.88
FNBQ7737 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 703.10 0.00 7.10 Mar 01, 2051 2.00
FNFS0736 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 703.10 0.00 6.91 Mar 01, 2052 2.50
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 703.04 0.00 7.38 Jan 15, 2036 5.88
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 702.98 0.00 3.25 Aug 23, 2029 3.30
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 702.98 0.00 2.98 Apr 25, 2029 3.20
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 702.78 0.00 13.40 Aug 15, 2054 5.55
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 702.62 0.00 0.94 Jan 11, 2028 2.47
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 702.56 0.00 5.04 Feb 01, 2032 4.75
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 702.56 0.00 6.62 Sep 15, 2034 5.70
FNAS8773 FNMA 20YR Agency Fixed Rate Fixed Income 702.40 0.00 3.74 Feb 01, 2037 3.00
G2627003 GNMA2 30YR Agency Fixed Rate Fixed Income 702.40 0.00 5.68 Oct 20, 2045 3.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 702.27 0.00 2.17 Apr 29, 2028 2.00
AEGON AEGON LTD Insurance Fixed Income 702.27 0.00 2.04 Apr 11, 2048 5.50
FLEX FLEX LTD Technology Fixed Income 702.27 0.00 2.97 Jun 15, 2029 4.88
OTF BLUE OWL TECHNOLOGY FINANCE CORP I Finance Companies Fixed Income 702.27 0.00 2.77 Apr 04, 2029 6.75
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 702.13 0.00 14.36 Mar 15, 2051 3.40
MPLX MPLX LP Energy Fixed Income 702.13 0.00 12.85 Sep 15, 2055 6.20
OKE ONEOK INC Energy Fixed Income 701.92 0.00 1.53 Sep 24, 2027 4.25
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 701.92 0.00 4.23 Oct 29, 2030 4.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 701.92 0.00 1.86 Jan 12, 2028 4.90
MET 200 PARK FUNDING TRUST 144A Insurance Fixed Income 701.70 0.00 13.42 Feb 15, 2055 5.74
FISV FISERV INC Technology Fixed Income 701.59 0.00 6.35 Mar 15, 2034 5.45
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 701.59 0.00 5.74 Feb 06, 2033 4.75
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 701.57 0.00 3.52 Jan 15, 2030 4.70
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 701.57 0.00 2.28 Jul 03, 2028 4.88
T AT&T INC Communications Fixed Income 701.49 0.00 8.43 Aug 15, 2037 4.90
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 701.49 0.00 16.44 Feb 09, 2061 3.25
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 701.49 0.00 15.14 Nov 15, 2064 5.60
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 701.39 0.00 0.00 nan 0.00
8313 RASAN INFORMATION TECHNOLOGY Financials Equity 701.36 0.00 0.00 nan 0.00
601127 SERES GROUP LTD A Consumer Discretionary Equity 701.36 0.00 0.00 nan 0.00
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 701.35 0.00 6.27 Dec 15, 2033 6.13
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 701.21 0.00 4.32 Oct 15, 2030 2.65
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 701.11 0.00 5.82 Apr 01, 2033 5.10
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 701.11 0.00 6.56 Jul 01, 2034 5.88
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 701.11 0.00 5.42 Jul 27, 2032 4.40
TPR TAPESTRY INC Consumer Cyclical Fixed Income 701.11 0.00 6.95 Mar 11, 2035 5.50
G2MA5018 GNMA2 30YR Agency Fixed Rate Fixed Income 700.99 0.00 6.90 Feb 20, 2048 3.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 700.87 0.00 4.50 Mar 15, 2031 4.25
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 700.63 0.00 4.84 Jun 30, 2031 3.36
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry Fixed Income 700.51 0.00 2.58 Nov 01, 2028 3.38
XRAY DENTSPLY SIRONA INC Consumer Non-Cyclical Fixed Income 700.51 0.00 3.97 Jun 01, 2030 3.25
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 700.51 0.00 3.08 Jul 01, 2029 5.25
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 700.41 0.00 13.57 Sep 11, 2055 5.65
PARA PARAMOUNT GLOBAL Communications Fixed Income 700.41 0.00 10.42 Mar 15, 2043 4.38
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 700.38 0.00 6.88 Nov 20, 2035 5.22
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 700.33 0.00 0.00 nan 0.00
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 700.29 0.00 0.00 nan 0.00
FGC91982 FGOLD 20YR Agency Fixed Rate Fixed Income 700.29 0.00 3.88 Mar 01, 2038 3.50
FNMA4665 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 700.29 0.00 3.91 Jul 01, 2037 2.50
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 700.21 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 700.20 0.00 13.61 Jan 15, 2053 5.35
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 700.15 0.00 1.88 Feb 07, 2028 4.85
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 700.15 0.00 2.72 Jan 30, 2029 5.08
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 700.15 0.00 1.87 Mar 01, 2028 5.60
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 700.15 0.00 2.11 May 15, 2028 4.38
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 700.14 0.00 6.37 Apr 15, 2034 5.85
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 700.14 0.00 6.74 Sep 01, 2034 5.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 699.80 0.00 3.13 Sep 01, 2029 6.95
FNAS6841 FNMA 30YR Agency Fixed Rate Fixed Income 699.59 0.00 5.40 Mar 01, 2046 4.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 699.45 0.00 2.07 Mar 24, 2028 2.00
EXE EXPAND ENERGY CORP Energy Fixed Income 699.45 0.00 0.30 Feb 01, 2029 5.38
TRGP TARGA RESOURCES CORP Energy Fixed Income 699.45 0.00 1.29 Jul 01, 2027 5.20
ENBCN ENBRIDGE INC NC9.75 Energy Fixed Income 699.42 0.00 6.21 Jun 27, 2054 7.20
RGA OMNIS FUNDING TRUST 144A Insurance Fixed Income 699.34 0.00 12.69 May 15, 2055 6.72
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 699.17 0.00 6.05 Sep 21, 2033 5.50
FE JERSEY CENTRAL POWER & LIGHT COMPA Electric Fixed Income 699.17 0.00 7.09 Jan 15, 2035 5.10
MTAV MEITAV INVESTMENTS HOUSE LTD Financials Equity 699.14 0.00 0.00 nan 0.00
BCE BCE INC Communication Equity 699.14 0.00 0.00 nan 0.00
RWE RWE FINANCE US LLC 144A Electric Fixed Income 699.13 0.00 13.28 Sep 18, 2055 5.88
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 699.13 0.00 8.28 Nov 15, 2037 6.63
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 699.09 0.00 3.01 May 24, 2029 5.45
SRE SEMPRA Natural Gas Fixed Income 699.09 0.00 1.31 Jun 15, 2027 3.25
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 698.74 0.00 1.56 Oct 01, 2027 6.95
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 698.70 0.00 13.28 Feb 25, 2050 4.35
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 698.69 0.00 6.33 Apr 05, 2035 5.70
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 698.69 0.00 7.39 Oct 15, 2035 5.25
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 698.48 0.00 12.80 Oct 01, 2053 6.50
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 698.40 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 698.27 0.00 14.76 Feb 15, 2052 3.20
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 698.21 0.00 4.74 Apr 15, 2031 2.70
FGQ06263 FGOLD 30YR Agency Fixed Rate Fixed Income 698.19 0.00 6.33 Feb 01, 2042 4.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 698.03 0.00 0.88 Jan 19, 2027 3.60
SO GEORGIA POWER COMPANY Electric Fixed Income 697.96 0.00 6.98 Mar 15, 2035 5.20
DNO DNO Energy Equity 697.95 0.00 0.00 nan 0.00
HAUTO HOEGH AUTOLINERS Industrials Equity 697.95 0.00 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 697.72 0.00 5.40 Jul 15, 2032 5.10
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 697.72 0.00 4.93 Nov 10, 2032 4.74
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 697.69 0.00 0.00 nan 0.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 697.68 0.00 1.80 Jan 13, 2028 4.95
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 697.68 0.00 3.89 Apr 15, 2030 2.60
GOAU4 METALURGICA GERDAU PREF SA Materials Equity 697.63 0.00 0.00 nan 0.00
FLEX FLEX LTD Technology Fixed Income 697.48 0.00 5.05 Jan 15, 2032 5.25
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 697.33 0.00 1.95 Feb 16, 2028 2.90
VLO VALERO ENERGY CORPORATION Energy Fixed Income 697.33 0.00 3.53 Feb 15, 2030 5.15
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 697.33 0.00 2.33 Sep 12, 2028 5.65
ES EVERSOURCE ENERGY Electric Fixed Income 697.24 0.00 4.36 Apr 15, 2031 5.85
2689 NINE DRAGONS PAPER HOLDINGS LTD Materials Equity 697.10 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 696.98 0.00 3.48 Apr 08, 2030 6.38
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 696.77 0.00 13.43 Sep 15, 2054 5.85
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 696.75 0.00 6.95 Sep 18, 2034 4.38
YAL YANCOAL AUSTRALIA LTD Energy Equity 696.75 0.00 0.00 nan 0.00
MGRC MCGRATH RENT Industrials Equity 696.75 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 696.62 0.00 2.85 Feb 22, 2029 3.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 696.62 0.00 1.88 Jan 11, 2028 3.25
V VISA INC Technology Fixed Income 696.62 0.00 1.54 Sep 15, 2027 2.75
URWFP WEA FINANCE LLC 144A Reits Fixed Income 696.62 0.00 0.95 Jan 15, 2027 2.88
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 696.27 0.00 6.29 Feb 15, 2034 5.45
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 696.27 0.00 4.02 May 15, 2030 2.05
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 696.27 0.00 1.90 Feb 16, 2028 5.19
DOW DOW CHEMICAL CO Basic Industry Fixed Income 696.27 0.00 4.47 Nov 15, 2030 2.10
SPSP SP POWERASSETS LTD MTN 144A Owned No Guarantee Fixed Income 696.27 0.00 1.60 Sep 26, 2027 3.00
FRRA1107 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 696.08 0.00 6.18 Jul 01, 2049 3.50
HST HOST HOTELS & RESORTS LP Reits Fixed Income 696.03 0.00 7.04 Apr 15, 2035 5.50
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 695.92 0.00 3.28 Aug 15, 2029 2.70
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 695.92 0.00 3.84 Mar 15, 2030 2.30
IDYA IDEAYA BIOSCIENCES INC Health Care Equity 695.88 0.00 0.00 nan 0.00
NATL NCR ATLEOS CORP Financials Equity 695.72 0.00 0.00 nan 0.00
7014 NAMURA SHIPBUILDING LTD Industrials Equity 695.56 0.00 0.00 nan 0.00
8086 NIPRO CORP Health Care Equity 695.56 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 695.56 0.00 3.15 Jul 26, 2030 5.25
IT GARTNER INC 144A Technology Fixed Income 695.56 0.00 3.89 Oct 01, 2030 3.75
INTNED ING GROEP NV FXD-FRN Banking Fixed Income 695.56 0.00 2.00 Mar 25, 2029 4.86
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 695.56 0.00 3.72 Apr 01, 2030 4.35
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 695.56 0.00 1.42 Aug 14, 2027 4.15
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 695.56 0.00 2.18 May 23, 2028 4.38
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 695.56 0.00 0.94 Jan 11, 2027 3.20
PARA PARAMOUNT GLOBAL Communications Fixed Income 695.54 0.00 5.39 May 19, 2032 4.20
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 695.30 0.00 7.35 Aug 15, 2035 4.95
ENBCN ENBRIDGE INC Energy Fixed Income 695.21 0.00 0.94 Jan 15, 2077 6.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 695.21 0.00 3.86 Aug 01, 2030 5.05
BXP BOSTON PROPERTIES LP Reits Fixed Income 695.06 0.00 5.55 Apr 01, 2032 2.55
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 695.06 0.00 7.07 Mar 15, 2035 5.15
VLTO VERALTO CORP Capital Goods Fixed Income 695.06 0.00 6.06 Sep 18, 2033 5.45
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 695.05 0.00 13.12 Jan 15, 2054 6.65
CYRE3 CYRELA BRAZIL REALTY SA Consumer Discretionary Equity 694.97 0.00 0.00 nan 0.00
NAM.INDIA NIPPON LIFE INDIA ASSET MANAGMNT L Financials Equity 694.97 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 694.86 0.00 4.27 Dec 15, 2030 4.90
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 694.86 0.00 1.88 Mar 01, 2028 5.30
PLD PROLOGIS LP Reits Fixed Income 694.82 0.00 5.85 Jan 15, 2033 4.63
FNFM9656 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 694.68 0.00 3.63 Nov 01, 2036 1.50
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 694.62 0.00 13.20 May 07, 2050 4.70
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 694.58 0.00 5.01 Jun 17, 2031 2.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 694.58 0.00 4.55 Jun 01, 2031 5.25
TSCO TRACTOR SUPPLY COMPANY Consumer Cyclical Fixed Income 694.58 0.00 5.91 May 15, 2033 5.25
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 694.50 0.00 3.81 Aug 15, 2030 5.93
2542 HIGHWEALTH CONSTRUCTION CORP Real Estate Equity 694.44 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 694.33 0.00 6.19 Dec 01, 2033 6.50
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 694.19 0.00 13.88 May 01, 2053 4.60
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 694.15 0.00 2.71 Jan 08, 2029 5.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 694.15 0.00 1.35 Jun 24, 2027 5.28
FNFM3877 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 693.98 0.00 6.91 Jul 01, 2050 2.50
2371 TATUNG Industrials Equity 693.90 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (19) LT 144A Industrial Other Fixed Income 693.80 0.00 2.91 Apr 11, 2029 3.63
SUCN SUNCOR ENERGY INC. Energy Fixed Income 693.76 0.00 8.85 Jun 01, 2039 6.85
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 693.47 0.00 0.00 nan 0.00
CITSEC CITADEL SECURITIES GLOBAL HOLDINGS 144A Brokerage/Asset Managers/Exchanges Fixed Income 693.44 0.00 3.84 Jun 18, 2030 5.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 693.44 0.00 3.14 Jul 09, 2029 5.32
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 693.44 0.00 4.03 May 04, 2030 1.75
SANTAN BANCO SANTANDER SA Banking Fixed Income 693.37 0.00 7.55 Nov 06, 2035 5.13
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 693.37 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 693.13 0.00 5.73 Feb 01, 2034 4.71
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 693.13 0.00 6.32 Jan 15, 2034 5.75
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 693.09 0.00 0.77 Feb 15, 2062 3.88
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 693.09 0.00 1.87 Feb 15, 2028 3.60
STLA STELLANTIS FINANCIAL SERVICES US C 144A Consumer Cyclical Fixed Income 693.09 0.00 3.99 Sep 15, 2030 5.40
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 692.90 0.00 12.76 Apr 01, 2063 5.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 692.90 0.00 12.73 Mar 01, 2052 5.25
2845 FAR EASTERN INTERNATIONAL BANK LTD Financials Equity 692.84 0.00 0.00 nan 0.00
MMM 3M CO Capital Goods Fixed Income 692.74 0.00 1.63 Oct 15, 2027 2.88
T AT&T INC Communications Fixed Income 692.47 0.00 9.22 Mar 01, 2039 4.85
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 692.47 0.00 8.94 Jul 15, 2038 5.85
ELV ELEVANCE HEALTH INC Insurance Fixed Income 692.47 0.00 11.20 Jan 15, 2043 4.65
BCP BANCO DE CREDITO DEL PERU 144A Banking Fixed Income 692.39 0.00 3.63 Mar 10, 2035 5.80
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 692.39 0.00 3.42 Nov 25, 2029 4.87
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 692.31 0.00 7.62 Jan 29, 2036 4.90
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 692.16 0.00 5.27 Nov 24, 2031 2.60
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 692.04 0.00 15.15 Aug 14, 2064 5.20
HCA HCA INC Consumer Non-Cyclical Fixed Income 692.03 0.00 1.88 Mar 01, 2028 5.00
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 691.99 0.00 0.00 nan 0.00
FRSD7562 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 691.87 0.00 3.75 Apr 01, 2053 5.50
FNBO1856 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 691.87 0.00 6.54 Aug 01, 2049 3.00
002142 BANK OF NINGBO LTD A Financials Equity 691.77 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 691.68 0.00 1.02 Feb 15, 2027 2.49
EBAY EBAY INC Consumer Cyclical Fixed Income 691.68 0.00 1.26 Jun 05, 2027 3.60
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 691.61 0.00 13.68 Mar 15, 2053 4.95
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technology Fixed Income 691.43 0.00 6.60 Jun 15, 2034 5.50
MA MASTERCARD INC Technology Fixed Income 691.43 0.00 5.80 Mar 09, 2033 4.85
INTC INTEL CORPORATION Technology Fixed Income 691.18 0.00 11.41 Jul 29, 2045 4.90
ETN EATON CORPORATION Capital Goods Fixed Income 690.71 0.00 5.81 Nov 02, 2032 4.00
PPL PPL CAPITAL FUNDING INC Electric Fixed Income 690.71 0.00 6.67 Sep 01, 2034 5.25
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 690.71 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 690.62 0.00 1.47 Oct 01, 2027 4.20
OKE ONEOK INC Energy Fixed Income 690.62 0.00 2.47 Nov 01, 2028 5.65
FGQ59253 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 690.47 0.00 6.33 Oct 01, 2048 4.00
FNBT8308 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 690.47 0.00 5.43 Aug 01, 2052 4.50
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 690.46 0.00 5.80 Nov 03, 2032 4.10
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 690.27 0.00 2.80 Mar 15, 2029 3.95
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 690.22 0.00 6.94 Dec 03, 2035 5.51
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 690.22 0.00 6.75 Sep 15, 2034 5.15
CMPC EMPRESAS CMPC SA Materials Equity 690.18 0.00 0.00 nan 0.00
GENTING GENTING Consumer Discretionary Equity 690.18 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 689.91 0.00 3.05 May 23, 2029 3.25
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 689.91 0.00 3.87 Apr 30, 2030 3.25
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 689.74 0.00 5.62 Oct 07, 2032 4.47
IFS INTERCORP FINANCIAL SERVICES INC Financials Equity 689.64 0.00 0.00 nan 0.00
RCH RICHELIEU HARDWARE LTD Industrials Equity 689.61 0.00 0.00 nan 0.00
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 689.50 0.00 5.22 Sep 12, 2032 6.38
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 689.21 0.00 2.13 May 09, 2028 4.83
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 689.21 0.00 2.80 Mar 21, 2029 5.20
MA MASTERCARD INC Technology Fixed Income 689.21 0.00 1.85 Jan 15, 2028 4.10
6176 RADIANT OPTO-ELECTRONICS CORP Information Technology Equity 689.11 0.00 0.00 nan 0.00
FNCA5462 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 689.06 0.00 3.47 Mar 01, 2035 2.50
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 688.85 0.00 2.86 May 15, 2029 5.13
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 688.85 0.00 3.88 Apr 13, 2030 2.75
DBRG DIGITALBRIDGE GROUP INC CLASS A Financials Equity 688.49 0.00 0.00 nan 0.00
FGG08804 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 688.36 0.00 6.68 Mar 01, 2048 3.50
FNFM4893 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 688.36 0.00 4.79 May 01, 2044 4.00
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 688.22 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 688.18 0.00 11.27 May 20, 2041 3.20
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 688.15 0.00 2.50 Nov 06, 2029 5.25
CCDJ FEDERATION DES CAISSES DESJARDINS MTN 144A Banking Fixed Income 688.15 0.00 4.03 Aug 26, 2030 4.57
MGROS.E MIGROS TICARET A Consumer Staples Equity 688.05 0.00 0.00 nan 0.00
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 688.04 0.00 7.64 Dec 11, 2035 4.99
INTERC INTERCHILE SA 144A Owned No Guarantee Fixed Income 687.96 0.00 12.06 Jun 30, 2056 4.50
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Capital Goods Fixed Income 687.80 0.00 6.78 Feb 11, 2035 5.98
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 687.80 0.00 2.01 Apr 15, 2028 5.35
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 687.80 0.00 3.79 Apr 01, 2030 3.20
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 687.75 0.00 9.46 Mar 15, 2040 5.50
FGG67712 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 687.66 0.00 6.33 Jun 01, 2048 4.00
FGG60581 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 687.66 0.00 6.68 May 01, 2046 3.50
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 687.54 0.00 8.26 Oct 15, 2037 6.20
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 687.44 0.00 3.22 Oct 17, 2029 4.97
ORCL ORACLE CORPORATION Technology Fixed Income 687.44 0.00 2.11 May 06, 2028 4.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 687.32 0.00 5.13 Sep 15, 2031 2.30
TMUS T-MOBILE USA INC Communications Fixed Income 687.32 0.00 5.80 Jan 15, 2033 4.63
WELL WELLTOWER OP LLC Reits Fixed Income 687.32 0.00 4.85 Jun 01, 2031 2.80
2264 MORINAGA MILK INDUSTRY LTD Consumer Staples Equity 687.23 0.00 0.00 nan 0.00
8129 TOHO HOLDINGS LTD Health Care Equity 687.23 0.00 0.00 nan 0.00
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry Fixed Income 687.09 0.00 4.16 Oct 01, 2030 3.75
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 687.09 0.00 0.99 Apr 02, 2027 4.70
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 687.09 0.00 1.28 Jun 15, 2027 3.38
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 687.08 0.00 5.50 Jan 15, 2032 2.05
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 687.08 0.00 4.95 Jul 15, 2031 2.90
SAPR11 CIA SANEAMENTO DO PARANA UNITS Utilities Equity 686.98 0.00 0.00 nan 0.00
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 686.98 0.00 0.00 nan 0.00
FNCB2977 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 686.96 0.00 3.82 Feb 01, 2037 2.50
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 686.89 0.00 13.45 May 15, 2054 5.75
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 686.85 0.00 7.55 Jan 15, 2036 6.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 686.84 0.00 5.78 Mar 09, 2033 5.00
KDP KEURIG DR PEPPER INC (FXD) Consumer Non-Cyclical Fixed Income 686.74 0.00 1.00 Mar 15, 2027 5.10
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 686.74 0.00 0.94 Jan 11, 2027 1.88
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 686.68 0.00 13.71 Mar 15, 2055 5.60
AEE AMEREN CORPORATION Electric Fixed Income 686.38 0.00 2.70 Jan 15, 2029 5.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 686.38 0.00 0.07 Feb 06, 2029 5.33
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 686.38 0.00 2.06 Apr 19, 2029 5.24
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 686.38 0.00 2.35 Sep 08, 2028 4.88
FGQ30350 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 686.26 0.00 6.68 Dec 01, 2044 3.50
G2MA7369 GNMA2 30YR Agency Fixed Rate Fixed Income 686.26 0.00 5.97 May 20, 2051 3.50
EOG EOG RESOURCES INC Energy Fixed Income 686.25 0.00 13.67 Jul 15, 2055 5.95
DNLI DENALI THERAPEUTICS INC Health Care Equity 686.21 0.00 0.00 nan 0.00
DEME DEME GROUP NV Industrials Equity 686.04 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 686.03 0.00 3.55 Mar 03, 2030 4.90
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 686.03 0.00 2.81 Mar 14, 2030 4.97
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 686.03 0.00 4.47 Nov 01, 2030 1.75
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 686.03 0.00 3.35 Sep 15, 2029 2.95
4200 ALDREES PETROLEUM AND TRANSPORT SE Consumer Discretionary Equity 685.92 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 685.68 0.00 1.55 Sep 15, 2027 3.85
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 685.63 0.00 6.33 May 02, 2034 6.25
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 685.63 0.00 6.67 Jan 17, 2035 5.70
AMBA AMBARELLA INC Information Technology Equity 685.58 0.00 0.00 nan 0.00
FNCA9437 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 685.56 0.00 3.84 Mar 01, 2036 2.00
G2MA9723 GNMA2 30YR Agency Fixed Rate Fixed Income 685.56 0.00 5.24 Jun 20, 2054 4.50
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 685.39 0.00 10.06 May 30, 2041 5.70
2382 ADES HOLDING CO Energy Equity 685.38 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 685.32 0.00 3.89 Jun 20, 2030 4.90
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 685.32 0.00 2.67 Jan 08, 2029 5.30
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 685.32 0.00 2.66 Feb 01, 2029 6.63
COR CENCORA INC Consumer Non-Cyclical Fixed Income 685.14 0.00 6.99 Feb 15, 2035 5.15
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 684.97 0.00 2.80 Feb 02, 2029 3.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 684.97 0.00 3.57 Jan 09, 2030 4.95
APH AMPHENOL CORPORATION Capital Goods Fixed Income 684.90 0.00 5.15 Sep 15, 2031 2.20
FNFM2459 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 684.85 0.00 6.18 Feb 01, 2050 3.50
6134 FUJI CORP Industrials Equity 684.84 0.00 0.00 nan 0.00
2327 NS SOLUTIONS CORP Information Technology Equity 684.84 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 684.74 0.00 11.94 Sep 22, 2041 2.50
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 684.62 0.00 3.59 Jan 15, 2030 4.00
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 684.62 0.00 2.80 Mar 05, 2029 5.38
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 684.32 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 684.32 0.00 9.46 Jan 15, 2038 3.40
MPLX MPLX LP Energy Fixed Income 683.91 0.00 1.64 Dec 01, 2027 4.25
RDSALN SHELL FINANCE US INC Energy Fixed Income 683.89 0.00 12.87 Sep 12, 2046 3.75
9682 DTS CORP Information Technology Equity 683.65 0.00 0.00 nan 0.00
8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 683.65 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 683.56 0.00 1.04 Mar 01, 2027 4.50
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 683.46 0.00 9.96 Aug 02, 2043 7.08
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 683.45 0.00 4.63 Feb 16, 2031 2.38
RWE RWE FINANCE US LLC 144A Electric Fixed Income 683.24 0.00 12.94 Apr 16, 2054 6.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 683.24 0.00 10.77 Jul 13, 2043 6.18
LQDA LIQUIDIA CORP Health Care Equity 682.91 0.00 0.00 nan 0.00
PBF PBF ENERGY INC CLASS A Energy Equity 682.83 0.00 0.00 nan 0.00
G2MA7883 GNMA2 30YR Agency Fixed Rate Fixed Income 682.75 0.00 6.00 Feb 20, 2052 3.50
MPLX MPLX LP Energy Fixed Income 682.72 0.00 4.36 Feb 15, 2031 4.80
PETDAG PETRONAS DAGANGAN Consumer Discretionary Equity 682.72 0.00 0.00 nan 0.00
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 682.50 0.00 2.64 Feb 15, 2029 4.87
AFRY AFRY CLASS B Industrials Equity 682.46 0.00 0.00 nan 0.00
SECBEN SBL HOLDINGS INC 144A Insurance Fixed Income 682.24 0.00 6.31 Oct 30, 2034 7.20
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 682.15 0.00 1.94 Mar 14, 2028 4.50
FRZT1846 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 682.05 0.00 5.44 Dec 01, 2048 4.00
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 682.00 0.00 7.22 May 30, 2035 5.25
FOXA FOX CORP Communications Fixed Income 681.95 0.00 9.13 Jan 25, 2039 5.48
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 681.75 0.00 5.27 Aug 16, 2032 5.63
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 681.75 0.00 6.48 May 26, 2035 5.58
GFISJ WINDFALL MINING GROUP INC 144A Basic Industry Fixed Income 681.75 0.00 5.12 May 13, 2032 5.85
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 681.52 0.00 11.33 Jun 01, 2040 2.50
MET METLIFE INC Insurance Fixed Income 681.52 0.00 12.26 May 13, 2046 4.60
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 681.52 0.00 8.19 Aug 15, 2038 7.50
XEL XCEL ENERGY INC Electric Fixed Income 681.51 0.00 5.30 Jun 01, 2032 4.60
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 681.44 0.00 4.53 Oct 29, 2030 1.20
FRRA8249 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 681.35 0.00 3.30 Nov 01, 2052 5.50
FNFS4058 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 681.35 0.00 3.36 Dec 01, 2036 2.50
MLCO MELCO RESORTS ENTERTAINMENT ADR LT Consumer Discretionary Equity 681.27 0.00 0.00 nan 0.00
3468 STAR ASIA INVESTMENT REIT CORP Real Estate Equity 681.27 0.00 0.00 nan 0.00
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 681.09 0.00 2.21 Jul 15, 2028 4.45
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 681.09 0.00 2.02 Mar 01, 2028 1.65
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 681.03 0.00 4.85 May 25, 2031 2.69
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 681.03 0.00 5.94 May 01, 2033 4.90
OVV OVINTIV INC Energy Fixed Income 681.03 0.00 6.45 Aug 15, 2034 6.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 680.88 0.00 11.29 Jun 20, 2042 4.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 680.79 0.00 6.88 Jan 31, 2035 5.40
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 680.79 0.00 4.60 Jun 24, 2031 5.40
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 680.79 0.00 6.52 Jan 11, 2034 5.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 680.73 0.00 3.06 Jun 01, 2029 3.45
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 680.73 0.00 2.34 Jul 19, 2028 3.94
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 680.73 0.00 0.08 Jan 15, 2028 5.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 680.73 0.00 2.73 Jan 05, 2029 4.65
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 680.67 0.00 10.06 Apr 01, 2040 4.13
FNCB5025 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 680.64 0.00 3.59 Nov 01, 2052 5.50
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 680.59 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 680.55 0.00 5.77 May 18, 2032 2.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 680.55 0.00 5.91 Mar 01, 2033 4.20
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 680.55 0.00 5.33 May 22, 2032 4.85
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 680.45 0.00 11.72 Nov 07, 2048 6.50
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 680.30 0.00 6.97 Apr 02, 2035 5.88
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 680.03 0.00 2.34 Sep 08, 2028 5.10
ET ENERGY TRANSFER LP 144A Energy Fixed Income 680.03 0.00 0.55 Feb 01, 2029 6.00
EFX EQUIFAX INC Technology Fixed Income 680.03 0.00 2.13 Jun 01, 2028 5.10
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 680.03 0.00 3.89 Jun 18, 2030 4.38
FNCA4864 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 679.94 0.00 6.63 Dec 01, 2049 3.00
CCI CROWN CASTLE INC Communications Fixed Income 679.82 0.00 6.70 Sep 01, 2034 5.20
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 679.81 0.00 10.98 Sep 01, 2043 5.15
WRBY WARBY PARKER INC CLASS A Consumer Discretionary Equity 679.76 0.00 0.00 nan 0.00
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 679.58 0.00 4.20 Mar 15, 2031 6.65
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 679.46 0.00 4.25 Jan 15, 2031 6.15
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 679.34 0.00 4.95 Jul 14, 2031 2.88
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 679.32 0.00 3.99 Sep 15, 2030 5.00
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 679.32 0.00 4.21 Nov 15, 2030 4.29
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 679.32 0.00 1.32 Jul 01, 2027 4.40
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 679.32 0.00 3.49 Feb 01, 2030 5.25
SOBKCO SOFTBANK CORP 144A Communications Fixed Income 679.32 0.00 3.96 Jul 09, 2030 4.70
URWFP WEA FINANCE LLC 144A Reits Fixed Income 679.32 0.00 3.12 Jun 15, 2029 3.50
FNAS9586 FNMA 30YR Agency Fixed Rate Fixed Income 679.24 0.00 5.71 May 01, 2047 4.00
G2MA0461 GNMA2 30YR Agency Fixed Rate Fixed Income 679.24 0.00 6.90 Oct 20, 2042 3.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 679.16 0.00 11.93 Nov 30, 2048 5.55
DUK DUKE ENERGY CORP Electric Fixed Income 679.09 0.00 6.61 Jun 15, 2034 5.45
ES NSTAR ELECTRIC CO Electric Fixed Income 679.09 0.00 7.01 Mar 01, 2035 5.20
7419 NOJIMA CORP Consumer Discretionary Equity 678.89 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 678.85 0.00 5.41 Oct 28, 2033 6.12
APGE APOGEE THERAPEUTICS INC Health Care Equity 678.82 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 678.62 0.00 1.31 Jun 09, 2028 4.44
AVGO BROADCOM INC Technology Fixed Income 678.62 0.00 1.97 Feb 15, 2028 1.95
SO GEORGIA POWER COMPANY Electric Fixed Income 678.62 0.00 3.62 Mar 15, 2030 4.55
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 678.62 0.00 3.01 Jun 01, 2029 4.80
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 678.62 0.00 1.54 Sep 15, 2047 4.50
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 678.61 0.00 6.16 Dec 07, 2033 6.00
TTEFP TOTALENERGIES CAPITAL USA LLC Energy Fixed Income 678.61 0.00 7.77 Jan 13, 2036 4.86
310210 VORONOI INC Health Care Equity 678.46 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 678.31 0.00 11.85 May 06, 2044 4.45
UPWK UPWORK INC Industrials Equity 678.03 0.00 0.00 nan 0.00
EXIDEIND EXIDE INDUSTRIES LTD Consumer Discretionary Equity 677.93 0.00 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 677.91 0.00 0.95 Jan 15, 2027 2.15
BAH BOOZ ALLEN HAMILTON INC Industrial Other Fixed Income 677.88 0.00 5.83 Aug 04, 2033 5.95
FGG08680 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 677.84 0.00 7.11 Dec 01, 2045 3.00
AFX CARL ZEISS MEDITEC AG Health Care Equity 677.70 0.00 0.00 nan 0.00
STT STATE STREET CORP Banking Fixed Income 677.64 0.00 5.82 Jan 26, 2034 4.82
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 677.64 0.00 5.02 Jan 30, 2032 5.30
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 677.56 0.00 3.62 Mar 15, 2030 4.90
BNCN BROOKFIELD FINANCE I UK PLC Brokerage/Asset Managers/Exchanges Fixed Income 677.40 0.00 5.42 Jan 30, 2032 2.34
O REALTY INCOME CORPORATION Reits Fixed Income 677.40 0.00 7.15 Apr 15, 2035 5.13
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 677.39 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 677.23 0.00 8.12 May 01, 2037 6.15
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 677.20 0.00 3.08 Jun 30, 2029 5.25
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 677.20 0.00 3.98 Oct 01, 2050 3.70
SWFP SODEXO INC 144A Consumer Cyclical Fixed Income 677.20 0.00 3.88 Aug 15, 2030 5.15
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 677.16 0.00 6.34 Feb 15, 2034 5.20
PLD PROLOGIS LP Reits Fixed Income 677.02 0.00 13.69 Mar 15, 2054 5.25
FITB FIFTH THIRD BANK NA MTN Banking Fixed Income 676.85 0.00 0.97 Jan 28, 2028 4.97
STANLN STANDARD CHARTERED PLC (FXD-FLT) 144A Banking Fixed Income 676.85 0.00 1.85 Jan 21, 2029 5.54
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 676.67 0.00 7.04 Mar 15, 2035 5.25
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 676.51 0.00 0.00 nan 0.00
ODD ODDITY TECH LTD CLASS A Consumer Staples Equity 676.51 0.00 0.00 nan 0.00
AZE AZELIS GROUP NV Industrials Equity 676.51 0.00 0.00 nan 0.00
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 676.50 0.00 2.89 Apr 03, 2029 4.88
FNBP4336 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 676.43 0.00 6.73 Jun 01, 2050 3.00
TOWN TOWNEBANK Financials Equity 676.38 0.00 0.00 nan 0.00
SRE SEMPRA Natural Gas Fixed Income 676.37 0.00 9.20 Oct 15, 2039 6.00
TLEVISACPO GRUPO TELEVISA Communication Equity 676.33 0.00 0.00 nan 0.00
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 676.33 0.00 0.00 nan 0.00
BAH BOOZ ALLEN HAMILTON INC Industrial Other Fixed Income 676.19 0.00 6.93 Apr 15, 2035 5.95
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 676.19 0.00 6.78 Nov 14, 2034 5.40
CCI CROWN CASTLE INC Communications Fixed Income 676.14 0.00 1.09 Mar 15, 2027 2.90
EXC EXELON CORPORATION Electric Fixed Income 676.14 0.00 2.78 Mar 15, 2029 5.15
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 676.14 0.00 3.92 Sep 07, 2030 5.50
FVR FRONTVIEW REIT INC Real Estate Equity 675.97 0.00 0.00 nan 0.00
AGILITY AGILITY GLOB PLC Industrials Equity 675.80 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 675.79 0.00 1.84 Jan 15, 2028 3.60
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 675.79 0.00 3.93 Jul 13, 2030 5.85
FNFS3406 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 675.73 0.00 3.67 Dec 01, 2052 5.50
FDX FEDEX CORP Transportation Fixed Income 675.73 0.00 11.87 Nov 15, 2045 4.75
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 675.71 0.00 5.20 Sep 12, 2031 1.90
MS MORGAN STANLEY (FXD-FXD) MTN Banking Fixed Income 675.46 0.00 7.68 Jan 18, 2041 5.31
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 675.44 0.00 2.23 Jun 12, 2028 4.33
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 675.44 0.00 1.25 May 19, 2027 3.15
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 675.44 0.00 2.76 Feb 15, 2029 3.88
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 675.44 0.00 4.03 May 15, 2030 2.00
6005 MIURA LTD Industrials Equity 675.32 0.00 0.00 nan 0.00
KOJAMO KOJAMO Real Estate Equity 675.32 0.00 0.00 nan 0.00
BREE BREEDON GROUP PLC Materials Equity 675.32 0.00 0.00 nan 0.00
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 675.30 0.00 11.31 Sep 01, 2042 3.90
FRZA5785 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 675.03 0.00 5.34 Oct 01, 2048 4.50
FRSD8231 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 675.03 0.00 5.43 Jul 01, 2052 4.50
FNCB2526 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 675.03 0.00 3.85 Nov 01, 2036 2.00
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 674.87 0.00 11.58 Jun 01, 2041 2.81
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 674.74 0.00 6.53 Jan 10, 2034 4.90
BACR BARCLAYS PLC Banking Fixed Income 674.73 0.00 4.19 Sep 23, 2035 3.56
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 674.50 0.00 5.39 Nov 29, 2032 6.70
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 674.38 0.00 3.11 Aug 01, 2029 5.45
OKE ONEOK INC Energy Fixed Income 674.38 0.00 2.77 Mar 15, 2029 4.35
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 674.38 0.00 4.26 Nov 15, 2030 4.20
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 674.38 0.00 1.31 Jul 03, 2027 4.95
FRQF3958 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 674.33 0.00 3.29 Dec 01, 2052 5.50
FNDB6878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 674.33 0.00 1.91 Jun 01, 2054 6.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 674.23 0.00 13.49 Mar 01, 2054 5.45
FIE FIELMANN GROUP AG Consumer Discretionary Equity 674.12 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 674.03 0.00 4.48 Nov 19, 2031 1.76
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 674.03 0.00 2.56 Nov 05, 2028 3.90
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 674.01 0.00 15.50 Jun 01, 2050 2.60
DNOW DNOW INC Industrials Equity 673.86 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 673.80 0.00 14.16 Sep 13, 2049 3.25
F&N FRASER & NEAVE HOLDINGS Consumer Staples Equity 673.67 0.00 0.00 nan 0.00
FNFS8424 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 673.63 0.00 6.15 Sep 01, 2053 4.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 673.58 0.00 13.44 Sep 15, 2052 4.95
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 673.39 0.00 0.00 nan 0.00
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 673.32 0.00 1.26 May 20, 2027 4.35
ELV ELEVANCE HEALTH INC Insurance Fixed Income 673.29 0.00 5.45 Oct 15, 2032 5.50
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 673.29 0.00 4.77 Sep 04, 2031 4.63
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 673.05 0.00 7.20 Jun 01, 2035 5.45
SO SOUTHERN COMPANY (THE) Electric Fixed Income 673.05 0.00 7.07 Mar 15, 2035 4.85
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 672.97 0.00 2.43 Oct 15, 2028 5.55
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 672.93 0.00 0.00 nan 0.00
FNCB2788 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 672.92 0.00 3.85 Jan 01, 2037 2.00
SPHR SPHERE ENTERTAINMENT CLASS A Communication Equity 672.68 0.00 0.00 nan 0.00
PASEU.E PASIFIK EURASIA LOJISTIK DIS TICAR Industrials Equity 672.60 0.00 0.00 nan 0.00
NXPI NXP BV Technology Fixed Income 672.56 0.00 7.26 Aug 19, 2035 5.25
FNAS6474 FNMA 30YR Agency Fixed Rate Fixed Income 672.22 0.00 5.64 Jan 01, 2046 3.50
FNBM4384 FNMA 30YR Agency Fixed Rate Fixed Income 672.22 0.00 5.24 Jan 01, 2045 4.00
PNBHOUSING PNB HOUSING FINANCE LTD Financials Equity 672.07 0.00 0.00 nan 0.00
TARS TARSUS PHARMACEUTICALS INC Health Care Equity 671.98 0.00 0.00 nan 0.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 671.91 0.00 4.10 Oct 10, 2030 4.90
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 671.55 0.00 2.03 Mar 05, 2028 1.50
1114 BRILLIANCE CHINA AUTOMOTIVE HOLDIN Consumer Discretionary Equity 671.54 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 671.44 0.00 15.10 May 17, 2063 5.15
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 671.35 0.00 6.74 Sep 01, 2034 5.05
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 671.22 0.00 9.55 May 01, 2040 5.75
MSFT MICROSOFT CORPORATION Technology Fixed Income 671.22 0.00 8.47 Feb 06, 2037 4.10
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 671.20 0.00 1.36 Jul 15, 2027 3.55
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 671.01 0.00 9.78 Sep 15, 2040 5.60
TRALT.E KOZA ALTIN ISLETMELERI A Materials Equity 671.00 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 670.85 0.00 2.71 Feb 15, 2029 5.20
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 670.85 0.00 1.33 Jun 15, 2027 4.68
SYENS SOLVAY FINANCE AMERICA LLC 144A Basic Industry Fixed Income 670.85 0.00 2.98 Jun 04, 2029 5.65
FNMA3356 FNMA 30YR Agency Fixed Rate Fixed Income 670.82 0.00 6.33 May 01, 2048 3.50
G2004946 GNMA2 30YR Agency Fixed Rate Fixed Income 670.82 0.00 5.26 Feb 20, 2041 4.50
4401 ADEKA CORP Materials Equity 670.55 0.00 0.00 nan 0.00
3397 TORIDOLL HOLDINGS CORP Consumer Discretionary Equity 670.55 0.00 0.00 nan 0.00
3933 THE UNITED LABORATORIES INTERNATIO Health Care Equity 670.55 0.00 0.00 nan 0.00
TRMD A TORM PLC CLASS A Energy Equity 670.55 0.00 0.00 nan 0.00
COF CAPITAL ONE NA Banking Fixed Income 670.49 0.00 3.70 Feb 06, 2030 2.70
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 670.49 0.00 0.99 Feb 12, 2027 4.75
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 670.49 0.00 1.36 Jun 22, 2027 2.30
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 670.47 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 670.38 0.00 7.19 May 15, 2035 5.05
CNA CNA FINANCIAL CORP Insurance Fixed Income 670.14 0.00 2.93 May 01, 2029 3.90
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 670.14 0.00 3.12 Jun 26, 2029 4.90
HYP HYPROP INVS LTD Real Estate Equity 669.94 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 669.72 0.00 12.68 Aug 03, 2065 6.13
FISV FISERV INC Technology Fixed Income 669.44 0.00 2.29 Aug 21, 2028 5.38
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 669.44 0.00 1.86 Feb 15, 2028 4.60
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 669.44 0.00 3.98 Jun 04, 2030 3.15
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 669.42 0.00 5.24 Mar 15, 2032 4.05
CDSL CENTRAL DEPOSITORY SERVICES (INDIA Financials Equity 669.41 0.00 0.00 nan 0.00
CLDT CHATHAM LODGING TRUST REIT Real Estate Equity 669.32 0.00 0.00 nan 0.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 669.29 0.00 13.71 Apr 05, 2052 4.40
ARESSI ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 669.08 0.00 3.06 Aug 15, 2029 6.35
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 669.08 0.00 2.66 Nov 15, 2028 2.30
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 669.07 0.00 13.57 Oct 15, 2050 4.25
1215 CHAROEN POKPHAND ENTERPRISE(TAIWAN Consumer Staples Equity 668.87 0.00 0.00 nan 0.00
CPFE3 CPFL ENERGIA SA Utilities Equity 668.87 0.00 0.00 nan 0.00
002230 IFLYTEK LTD A Information Technology Equity 668.87 0.00 0.00 nan 0.00
2162 KEYMED BIOSCIENCES INC Health Care Equity 668.87 0.00 0.00 nan 0.00
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 668.73 0.00 0.90 Mar 15, 2027 4.40
FNCA1564 FNMA 30YR Agency Fixed Rate Fixed Income 668.71 0.00 5.15 Apr 01, 2048 4.50
FNMA2405 FNMA 30YR Agency Fixed Rate Fixed Income 668.71 0.00 5.36 Sep 01, 2045 4.00
ADBE ADOBE INC Technology Fixed Income 668.38 0.00 3.55 Jan 17, 2030 4.95
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 668.38 0.00 1.08 Aug 15, 2027 4.88
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 668.21 0.00 4.91 May 28, 2031 2.25
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 668.21 0.00 6.58 Jun 01, 2034 5.45
BLX BORALEX INC CLASS A Utilities Equity 668.17 0.00 0.00 nan 0.00
WPK WINPAK LTD Materials Equity 668.17 0.00 0.00 nan 0.00
ALM ALMIRALL SA Health Care Equity 668.17 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 668.02 0.00 2.77 Jan 15, 2029 4.11
FRSD1756 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 668.01 0.00 4.51 Oct 01, 2052 5.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 668.00 0.00 12.97 Jan 10, 2048 4.32
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 667.72 0.00 5.67 Dec 01, 2032 4.90
MSCI MSCI INC 144A Technology Fixed Income 667.72 0.00 6.18 Aug 15, 2033 3.25
DUK PROGRESS ENERGY INC Electric Fixed Income 667.72 0.00 4.17 Mar 01, 2031 7.75
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 667.72 0.00 5.12 Sep 01, 2031 2.15
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 667.67 0.00 0.94 Jan 15, 2027 5.00
PSX PHILLIPS 66 CO Energy Fixed Income 667.32 0.00 1.68 Dec 01, 2027 4.95
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 667.32 0.00 1.71 Dec 01, 2027 3.38
FNBF0184 FNMA 40YR REPERFORMING MODIFIED Agency Fixed Rate Fixed Income 667.31 0.00 6.38 Feb 01, 2057 4.00
RBLBANK RBL BANK LTD Financials Equity 667.28 0.00 0.00 nan 0.00
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 667.28 0.00 0.00 nan 0.00
LLYVA LIBERTY LIVE HOLDINGS INC Consumer Discretionary Equity 667.21 0.00 0.00 nan 0.00
SUPN SUPERNUS PHARMACEUTICALS INC Health Care Equity 667.02 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 667.00 0.00 5.26 Jan 12, 2033 3.60
JD JD.COM INC Consumer Cyclical Fixed Income 666.96 0.00 3.63 Jan 14, 2030 3.38
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 666.96 0.00 4.07 Jun 30, 2030 2.95
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 666.96 0.00 2.77 Mar 15, 2029 5.40
VRSK VERISK ANALYTICS INC Technology Fixed Income 666.96 0.00 2.79 Mar 15, 2029 4.13
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 666.76 0.00 5.68 Mar 08, 2033 5.50
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 666.61 0.00 2.74 Jan 29, 2029 4.35
FNMA4471 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 666.61 0.00 3.72 Nov 01, 2036 2.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 666.51 0.00 7.40 Jul 20, 2035 4.88
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 666.50 0.00 13.22 Nov 15, 2053 6.20
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 666.26 0.00 1.55 Sep 15, 2027 4.35
TOP.R THAI OIL NON-VOTING DR PCL Energy Equity 666.21 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 666.07 0.00 11.17 Jul 09, 2044 5.84
VRDN VIRIDIAN THERAPEUTICS ORS INC Health Care Equity 665.92 0.00 0.00 nan 0.00
FRQE8068 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 665.91 0.00 5.05 Aug 01, 2052 4.50
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 665.90 0.00 1.13 Apr 02, 2027 4.90
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 665.90 0.00 3.81 May 15, 2030 4.60
EVT EVOTEC Health Care Equity 665.79 0.00 0.00 nan 0.00
BIOA B BIOARCTIC CLASS B Health Care Equity 665.79 0.00 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 665.64 0.00 10.70 Sep 02, 2040 3.30
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 665.55 0.00 3.70 Feb 01, 2030 2.55
TRGP TARGA RESOURCES CORP Energy Fixed Income 665.30 0.00 5.85 Feb 01, 2033 4.20
FNDC9236 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 665.21 0.00 3.12 Dec 01, 2054 6.00
FNBC0300 FNMA 30YR Agency Fixed Rate Fixed Income 665.21 0.00 6.07 Mar 01, 2046 3.50
FNBD1163 FNMA 30YR Agency Fixed Rate Fixed Income 665.21 0.00 6.29 Sep 01, 2046 3.00
FNCA3382 FNMA 30YR Agency Fixed Rate Fixed Income 665.21 0.00 4.35 Apr 01, 2049 5.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 665.20 0.00 1.08 Apr 01, 2027 3.63
EFX EQUIFAX INC Technology Fixed Income 665.20 0.00 3.24 Sep 15, 2029 4.80
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 665.00 0.00 11.73 Apr 15, 2047 5.30
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 665.00 0.00 14.11 Oct 15, 2050 3.50
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 664.82 0.00 5.28 May 09, 2032 4.75
INTC INTEL CORPORATION Technology Fixed Income 664.82 0.00 5.91 Dec 15, 2032 4.00
OMC OMNICOM GROUP INC Communications Fixed Income 664.82 0.00 4.97 Aug 01, 2031 2.60
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 664.58 0.00 6.55 Aug 15, 2034 5.70
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 664.57 0.00 9.05 Sep 15, 2037 3.60
FNAK6741 FNMA 30YR Agency Fixed Rate Fixed Income 664.50 0.00 4.81 Mar 01, 2042 4.00
FNFS9163 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 664.50 0.00 3.61 May 01, 2037 2.50
ADNA AHOLD FINANCE USA LLC Consumer Non-Cyclical Fixed Income 664.49 0.00 2.89 May 01, 2029 6.88
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 664.49 0.00 2.79 Jan 15, 2029 3.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 664.34 0.00 5.36 May 26, 2033 4.99
CSX CSX CORP Transportation Fixed Income 664.34 0.00 6.26 Nov 15, 2033 5.20
NSTAU NORTHERN STAR RESOURCES LTD 144A Basic Industry Fixed Income 664.34 0.00 5.66 Apr 11, 2033 6.13
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 664.14 0.00 1.80 Feb 01, 2028 5.30
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 664.14 0.00 2.67 Feb 15, 2029 5.95
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 664.03 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 663.85 0.00 6.46 Apr 25, 2035 5.92
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 663.85 0.00 7.25 Jul 08, 2036 5.25
FNBQ3021 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 663.80 0.00 7.26 Oct 01, 2050 2.00
FNFM3642 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 663.80 0.00 3.53 Jul 01, 2035 2.00
CVBF CVB FINANCIAL CORP Financials Equity 663.80 0.00 0.00 nan 0.00
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 663.61 0.00 5.60 Dec 06, 2032 5.38
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 663.61 0.00 7.45 Jan 13, 2037 5.24
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 663.57 0.00 7.96 Jan 15, 2036 4.27
QFLS QATAR FUEL Energy Equity 663.55 0.00 0.00 nan 0.00
3330 LINGBAO GOLD GROUP LTD H Materials Equity 663.55 0.00 0.00 nan 0.00
853 MICROPORT SCIENTIFIC CORP Health Care Equity 663.55 0.00 0.00 nan 0.00
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 663.49 0.00 13.15 Jun 15, 2054 5.88
EQIX EQUINIX INC Technology Fixed Income 663.43 0.00 2.06 Mar 15, 2028 1.55
GXO GXO LOGISTICS INC Transportation Fixed Income 663.43 0.00 2.87 May 06, 2029 6.25
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 663.43 0.00 3.87 May 28, 2030 4.70
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 663.41 0.00 0.00 nan 0.00
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 663.40 0.00 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 663.37 0.00 5.29 Dec 01, 2031 2.65
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 663.13 0.00 5.53 Sep 15, 2032 4.55
FRQB5914 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 663.10 0.00 6.91 Dec 01, 2050 2.50
FNAJ1413 FNMA 30YR Agency Fixed Rate Fixed Income 663.10 0.00 4.52 Sep 01, 2041 4.50
FNCA0496 FNMA 30YR Agency Fixed Rate Fixed Income 663.10 0.00 5.17 Oct 01, 2047 4.50
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 663.08 0.00 1.43 Aug 15, 2027 3.40
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 663.08 0.00 1.68 Nov 15, 2027 3.15
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 663.06 0.00 10.72 Oct 18, 2043 5.63
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 663.06 0.00 8.11 Mar 01, 2036 3.55
AZO AUTOZONE INC Consumer Cyclical Fixed Income 662.88 0.00 6.71 Jul 15, 2034 5.40
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 662.73 0.00 2.17 May 01, 2028 1.85
VERA VERA THERAPEUTICS INC CLASS A Health Care Equity 662.54 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 662.42 0.00 9.33 Jan 27, 2040 5.60
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 662.40 0.00 5.58 Feb 15, 2032 1.75
LAC LITHIUM AMERICAS CORP Materials Equity 662.21 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 662.16 0.00 5.15 Oct 19, 2032 7.75
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges Fixed Income 662.16 0.00 7.00 Dec 06, 2034 5.00
LAND GLADSTONE LAND REIT CORP Real Estate Equity 662.03 0.00 0.00 nan 0.00
CDW CDW LLC Technology Fixed Income 662.02 0.00 2.72 Feb 15, 2029 3.25
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 662.02 0.00 2.71 Feb 15, 2029 5.13
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 662.02 0.00 4.11 Sep 15, 2030 3.80
TMUS T-MOBILE USA INC Communications Fixed Income 661.99 0.00 13.53 Jan 15, 2056 5.70
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 661.95 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 661.78 0.00 12.33 Mar 01, 2048 4.85
FNBQ7652 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 661.70 0.00 6.91 Dec 01, 2050 2.50
G2MA5530 GNMA2 30YR Agency Fixed Rate Fixed Income 661.70 0.00 3.70 Oct 20, 2048 5.00
EOG EOG RESOURCES INC Energy Fixed Income 661.67 0.00 4.40 Jan 15, 2031 4.40
VRSN VERISIGN INC Technology Fixed Income 661.67 0.00 4.90 Jun 15, 2031 2.70
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 661.56 0.00 10.93 Mar 15, 2044 4.88
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 661.56 0.00 12.73 Oct 01, 2054 6.05
002380 KCC CORP Materials Equity 661.42 0.00 0.00 nan 0.00
PNC PNC BANK NA Banking Fixed Income 661.31 0.00 3.48 Oct 22, 2029 2.70
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 661.31 0.00 1.47 Aug 11, 2027 2.85
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 661.31 0.00 1.55 Sep 20, 2027 5.34
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 661.19 0.00 5.96 Jun 15, 2033 5.40
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 661.13 0.00 13.78 Mar 15, 2056 5.80
CAT CATERPILLAR INC Capital Goods Fixed Income 661.13 0.00 14.58 Apr 09, 2050 3.25
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 661.13 0.00 13.46 Aug 15, 2055 5.85
DIOD DIODES INC Information Technology Equity 661.04 0.00 0.00 nan 0.00
6507 SINFONIA TECHNOLOGY LTD Industrials Equity 661.02 0.00 0.00 nan 0.00
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 660.96 0.00 4.14 Sep 30, 2030 4.35
SIXSLP SIXTH STREET LENDING PARTNERS Finance Companies Fixed Income 660.96 0.00 2.71 Mar 11, 2029 6.50
STANLN STANDARD CHARTERED PLC FXD-FXD 144A Banking Fixed Income 660.96 0.00 0.98 Feb 08, 2028 6.75
CIMAU CIMIC FINANCE (USA) PTY LTD 144A Industrial Other Fixed Income 660.95 0.00 6.08 Mar 25, 2034 7.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 660.95 0.00 6.36 Mar 15, 2034 5.50
JEF JEFFERIES FINANCIAL GROUP INC MTN Brokerage/Asset Managers/Exchanges Fixed Income 660.95 0.00 7.61 Feb 15, 2036 5.50
MULT3 MULTIPLAN EMPREENDIMENTOS IMOBILIA Real Estate Equity 660.89 0.00 0.00 nan 0.00
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 660.89 0.00 0.00 nan 0.00
TEAM ATLASSIAN CORP Technology Fixed Income 660.61 0.00 2.94 May 15, 2029 5.25
HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities Equity 660.57 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY INC Insurance Fixed Income 660.49 0.00 11.25 Feb 11, 2043 4.50
INTC INTEL CORPORATION Technology Fixed Income 660.49 0.00 12.55 May 11, 2047 4.10
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 660.46 0.00 4.92 Nov 13, 2031 5.32
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 660.46 0.00 4.78 Mar 11, 2031 1.65
FNAE7721 FNMA 30YR Agency Fixed Rate Fixed Income 660.29 0.00 4.47 Nov 01, 2040 4.00
FRRJ1091 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 660.29 0.00 1.58 Mar 01, 2054 6.50
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 660.26 0.00 3.53 Jan 24, 2030 5.70
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 660.26 0.00 2.42 Sep 25, 2028 5.75
LNC LINCOLN NATIONAL CORPORATION 144A Insurance Fixed Income 660.26 0.00 4.20 Aug 15, 2030 2.33
KMT KENNAMETAL INC Industrials Equity 660.26 0.00 0.00 nan 0.00
OVV OVINTIV INC Energy Fixed Income 660.22 0.00 5.90 Jul 15, 2033 6.25
PHIN PHINIA INC Consumer Discretionary Equity 660.18 0.00 0.00 nan 0.00
COCO THE VITA COCO COMPANY INC Consumer Staples Equity 659.94 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 659.90 0.00 4.41 Oct 15, 2030 1.88
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 659.90 0.00 1.06 Mar 18, 2028 3.75
WMT WALMART INC Consumer Cyclical Fixed Income 659.84 0.00 15.74 Sep 22, 2051 2.65
6436 AMANO CORP Information Technology Equity 659.83 0.00 0.00 nan 0.00
FUR FUGRO NV CLASS C Industrials Equity 659.83 0.00 0.00 nan 0.00
BANC BANC OF CALIFORNIA INC Financials Equity 659.79 0.00 0.00 nan 0.00
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 659.55 0.00 0.92 Jan 06, 2027 3.45
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 659.55 0.00 3.85 May 17, 2030 4.55
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 659.50 0.00 6.54 Jan 10, 2034 4.95
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 659.50 0.00 4.93 Jun 30, 2031 2.80
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 659.42 0.00 11.59 May 15, 2044 4.63
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 659.20 0.00 3.88 May 01, 2030 3.20
MOS MOSAIC CO/THE Basic Industry Fixed Income 659.20 0.00 1.61 Nov 15, 2027 4.05
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 659.20 0.00 0.95 Apr 01, 2027 4.50
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 659.20 0.00 3.53 Jun 01, 2065 7.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 658.99 0.00 13.77 Jun 01, 2050 4.50
AZO AUTOZONE INC Consumer Cyclical Fixed Income 658.84 0.00 3.12 Jul 15, 2029 5.10
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 658.84 0.00 2.42 Aug 05, 2028 1.63
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 658.84 0.00 2.54 Oct 12, 2028 3.13
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 658.84 0.00 1.90 Mar 01, 2028 4.55
ES EVERSOURCE ENERGY Electric Fixed Income 658.77 0.00 5.32 Mar 01, 2032 3.38
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 658.77 0.00 4.56 Mar 15, 2031 4.15
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 658.56 0.00 11.62 Sep 01, 2044 4.55
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 658.34 0.00 12.12 Apr 01, 2045 4.15
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 658.29 0.00 5.26 Apr 19, 2033 4.32
FRRA5077 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 658.19 0.00 6.87 May 01, 2051 2.50
FNBM5562 FNMA 30YR Agency Fixed Rate Fixed Income 658.19 0.00 5.24 Jun 01, 2045 4.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 658.14 0.00 2.98 May 30, 2029 4.60
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 657.91 0.00 13.36 Mar 15, 2054 5.55
HD HOME DEPOT INC Consumer Cyclical Fixed Income 657.91 0.00 11.39 Apr 01, 2043 4.20
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 657.80 0.00 7.08 May 15, 2035 5.75
SO GEORGIA POWER COMPANY Electric Fixed Income 657.56 0.00 5.30 May 15, 2032 4.70
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 657.56 0.00 5.43 Mar 17, 2032 3.00
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 657.45 0.00 0.00 nan 0.00
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 657.43 0.00 2.51 Dec 05, 2028 7.05
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 657.43 0.00 0.97 Jan 28, 2027 2.38
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 657.43 0.00 1.53 Sep 12, 2027 3.00
MOMPER MOMENTIVE PERFORMANCE MATERIALS IN 144A Basic Industry Fixed Income 657.43 0.00 2.55 Oct 22, 2028 4.13
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energy Fixed Income 657.27 0.00 12.17 Jun 01, 2047 4.95
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 657.08 0.00 2.71 Jan 19, 2029 5.10
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 657.08 0.00 7.44 Jan 12, 2037 5.26
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 656.84 0.00 10.97 Dec 05, 2043 5.30
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 656.72 0.00 2.80 Mar 12, 2029 4.65
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 656.72 0.00 3.51 Jan 15, 2030 5.55
BPCEGP BPCE SA MTN 144A Banking Fixed Income 656.59 0.00 10.69 Jan 13, 2037 5.42
CMCSA COMCAST CORPORATION Communications Fixed Income 656.59 0.00 5.29 May 15, 2032 4.95
HES HESS CORPORATION Energy Fixed Income 656.35 0.00 5.58 Mar 15, 2033 7.13
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 656.35 0.00 5.41 Mar 01, 2032 2.90
DOW DOW CHEMICAL CO Basic Industry Fixed Income 656.35 0.00 6.34 Feb 15, 2034 5.15
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 656.35 0.00 5.10 Aug 15, 2031 2.00
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 656.35 0.00 6.62 Aug 15, 2034 5.38
SK SEB SA Consumer Discretionary Equity 656.26 0.00 0.00 nan 0.00
DUE D RR AG Industrials Equity 656.26 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 656.20 0.00 9.89 May 27, 2040 5.30
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 656.09 0.00 0.00 nan 0.00
FNMA2866 FNMA 20YR Agency Fixed Rate Fixed Income 656.08 0.00 3.74 Jan 01, 2037 3.00
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 656.02 0.00 1.79 Feb 23, 2028 4.60
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 655.98 0.00 15.73 Apr 13, 2062 4.10
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 655.87 0.00 7.72 Dec 02, 2035 4.67
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 655.77 0.00 13.26 Sep 15, 2055 6.08
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 655.67 0.00 2.24 Jun 13, 2028 4.31
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 655.55 0.00 9.67 Jan 15, 2040 5.75
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 655.31 0.00 1.92 Jan 26, 2028 2.85
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 655.14 0.00 5.95 May 03, 2033 4.88
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 655.07 0.00 0.00 nan 0.00
6324 HARMONIC DRIVE SYSTEMS INC Industrials Equity 655.07 0.00 0.00 nan 0.00
RSG RESOLUTE MINING LTD Materials Equity 655.07 0.00 0.00 nan 0.00
7240 NOK CORP Consumer Discretionary Equity 655.07 0.00 0.00 nan 0.00
103140 POONGSANORATION CORP Materials Equity 655.03 0.00 0.00 nan 0.00
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 654.96 0.00 1.96 Mar 14, 2028 5.70
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 654.96 0.00 2.83 Apr 03, 2029 5.30
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 654.96 0.00 1.68 Nov 10, 2027 5.45
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 654.91 0.00 11.60 Sep 15, 2041 2.80
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 654.90 0.00 7.06 Apr 01, 2035 5.35
VRSK VERISK ANALYTICS INC Technology Fixed Income 654.90 0.00 7.03 Mar 15, 2035 5.25
FNAL9245 FNMA 30YR Agency Fixed Rate Fixed Income 654.68 0.00 4.05 May 01, 2044 5.50
MRK MERCK & CO INC (FXD) Consumer Non-Cyclical Fixed Income 654.61 0.00 2.88 Mar 15, 2029 3.85
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 654.48 0.00 13.57 Apr 15, 2052 4.50
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 654.42 0.00 6.02 May 15, 2033 4.65
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 654.42 0.00 5.55 Sep 03, 2032 4.65
FE FIRSTENERGY CORPORATION Electric Fixed Income 654.25 0.00 3.77 Mar 01, 2030 2.65
PLUG PLUG POWER INC Industrials Equity 654.12 0.00 0.00 nan 0.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 653.90 0.00 1.75 Dec 15, 2027 3.45
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 653.90 0.00 1.40 Jul 13, 2027 4.75
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 653.90 0.00 1.53 Sep 19, 2047 4.00
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 653.88 0.00 0.00 nan 0.00
CUBI CUSTOMERS BANCORP INC Financials Equity 653.73 0.00 0.00 nan 0.00
EA ELECTRONIC ARTS INC Communications Fixed Income 653.45 0.00 4.67 Feb 15, 2031 1.85
NMRK NEWMARK GROUP INC CLASS A Real Estate Equity 653.26 0.00 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 653.19 0.00 0.84 Jan 12, 2027 3.65
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 653.19 0.00 1.96 Mar 03, 2028 4.55
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 652.98 0.00 8.25 Nov 15, 2038 8.88
Y ALLEGHANY CORPORATION Insurance Fixed Income 652.84 0.00 3.86 May 15, 2030 3.63
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 652.84 0.00 1.90 Feb 15, 2028 4.90
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 652.76 0.00 10.14 Oct 15, 2040 4.88
FNBT4951 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 652.58 0.00 6.35 Jul 01, 2051 3.00
FNCB7984 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 652.58 0.00 2.99 Feb 01, 2054 5.50
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 652.55 0.00 8.21 Aug 15, 2039 9.38
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 652.49 0.00 1.94 Jan 31, 2028 1.50
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 652.49 0.00 3.52 Jan 15, 2030 5.35
OKE ONEOK INC Energy Fixed Income 652.49 0.00 3.28 Sep 01, 2029 3.40
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 652.48 0.00 5.20 Jun 15, 2032 5.90
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 652.39 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 652.33 0.00 13.52 Mar 15, 2055 5.65
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 652.24 0.00 5.34 Mar 01, 2032 3.25
WMB WILLIAMS COMPANIES INC Energy Fixed Income 652.12 0.00 13.39 Nov 15, 2054 5.80
KEY KEYCORP MTN Banking Fixed Income 652.00 0.00 6.06 Jun 01, 2033 4.79
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 652.00 0.00 6.52 Jan 29, 2034 4.55
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 652.00 0.00 5.01 Jun 15, 2031 1.88
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 652.00 0.00 7.24 Jun 15, 2035 5.45
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 652.00 0.00 6.74 Sep 15, 2034 5.20
FGJ35957 FGOLD 15YR Agency Fixed Rate Fixed Income 651.87 0.00 3.93 Dec 01, 2031 2.50
FNBX2276 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 651.87 0.00 3.55 Jan 01, 2053 5.50
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 651.76 0.00 4.62 Mar 24, 2031 3.13
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 651.76 0.00 4.75 Apr 27, 2031 2.85
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 651.76 0.00 5.26 Nov 14, 2032 7.38
FLOW FLOW TRADERS LTD Financials Equity 651.50 0.00 0.00 nan 0.00
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 651.50 0.00 0.00 nan 0.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 651.43 0.00 3.48 Dec 15, 2029 4.85
ACMR ACM RESEARCH CLASS A INC Information Technology Equity 651.21 0.00 0.00 nan 0.00
FRZT2215 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 651.17 0.00 5.96 Nov 01, 2048 4.00
FNBQ2420 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 651.17 0.00 7.18 Sep 01, 2050 2.00
OGS ONE GAS INC Natural Gas Fixed Income 651.08 0.00 2.84 Apr 01, 2029 5.10
VTR VENTAS REALTY LP Reits Fixed Income 651.08 0.00 1.87 Mar 01, 2028 4.00
STNG SCORPIO TANKERS INC Energy Equity 651.06 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 650.83 0.00 10.27 Sep 01, 2040 4.50
ADI ANALOG DEVICES INC Technology Fixed Income 650.72 0.00 2.57 Oct 01, 2028 1.70
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 650.72 0.00 2.11 Sep 01, 2028 3.88
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 650.72 0.00 3.49 Jan 15, 2030 6.13
NRG NRG ENERGY INC 144A Electric Fixed Income 650.72 0.00 4.12 Oct 15, 2030 4.73
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 650.37 0.00 1.03 Feb 24, 2032 4.06
NDSN NORDSON CORPORATION Capital Goods Fixed Income 650.37 0.00 3.50 Dec 15, 2029 4.50
5471 DAIDO STEEL LTD Materials Equity 650.30 0.00 0.00 nan 0.00
RDC REDCARE PHARMACY NV Consumer Staples Equity 650.30 0.00 0.00 nan 0.00
022100 POSCO DX COMPANY LTD Information Technology Equity 650.23 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 650.06 0.00 5.81 Apr 06, 2033 5.75
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 650.02 0.00 1.63 Sep 28, 2027 1.00
AEE UNION ELECTRIC CO Electric Fixed Income 650.02 0.00 3.77 Mar 15, 2030 2.95
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 649.82 0.00 4.59 Feb 15, 2031 2.70
FNMA4785 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 649.77 0.00 4.45 Oct 01, 2052 5.00
CUB CITY UNION BANK LTD Financials Equity 649.70 0.00 0.00 nan 0.00
CROMPTON CROMPTON GREAVES CONSUMER ELECTRIC Consumer Discretionary Equity 649.70 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 649.66 0.00 3.32 Mar 10, 2055 6.95
T AT&T INC Communications Fixed Income 649.54 0.00 12.71 Mar 09, 2049 4.55
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 649.34 0.00 5.93 Sep 15, 2033 6.05
ABXCN BARRICK NA FINANCE LLC Basic Industry Fixed Income 649.33 0.00 10.71 May 01, 2043 5.75
DE DEERE FUNDING CANADA CORP Capital Goods Fixed Income 649.31 0.00 4.16 Oct 09, 2030 4.15
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 649.31 0.00 2.60 Jan 15, 2029 5.30
IGTI11 IGUATEMI UNIT SA Real Estate Equity 649.17 0.00 0.00 nan 0.00
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 649.11 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 649.09 0.00 6.29 Jan 15, 2034 5.88
NTAP NETAPP INC Technology Fixed Income 649.09 0.00 5.05 Mar 17, 2032 5.50
FNBW9860 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 649.07 0.00 4.03 Sep 01, 2052 5.50
FNBX5666 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 649.07 0.00 2.05 Jan 01, 2053 6.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 648.85 0.00 4.73 Mar 05, 2031 2.00
000001 PING AN BANK LTD A Financials Equity 648.64 0.00 0.00 nan 0.00
PARKIN PARKIN COMPANY Industrials Equity 648.64 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 648.60 0.00 3.87 Mar 12, 2030 1.85
AVGO BROADCOM INC Technology Fixed Income 648.60 0.00 3.62 Apr 15, 2030 5.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 648.60 0.00 4.18 Oct 15, 2030 4.38
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 648.60 0.00 2.55 Oct 27, 2028 4.20
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 648.60 0.00 3.49 Dec 05, 2029 4.60
FRQD7216 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 648.37 0.00 6.95 Feb 01, 2052 2.50
FNBV9960 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 648.37 0.00 5.83 Jun 01, 2052 4.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 648.25 0.00 11.72 May 21, 2048 6.15
BMO BANK OF MONTREAL (FXD-FRN) MTN Banking Fixed Income 648.25 0.00 1.86 Jan 27, 2029 5.00
DKS DICKS SPORTING GOODS INC Consumer Cyclical Fixed Income 648.13 0.00 5.33 Jan 15, 2032 3.15
BRKHEC PACIFICORP Electric Fixed Income 648.13 0.00 4.27 Feb 15, 2031 5.30
BIRET BROOKFIELD INDIA REAL ESTATE TRUST Real Estate Equity 648.10 0.00 0.00 nan 0.00
1060 DAMAI ENTERTAINMENT HOLDINGS LTD Communication Equity 648.10 0.00 0.00 nan 0.00
GLPG GALAPAGOS NV Health Care Equity 647.92 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 647.90 0.00 2.25 Jul 15, 2028 5.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 647.90 0.00 2.70 Dec 15, 2028 3.88
LDOS LEIDOS INC Technology Fixed Income 647.88 0.00 5.66 Mar 15, 2033 5.75
STT STATE STREET CORP Banking Fixed Income 647.88 0.00 6.95 Feb 28, 2036 5.15
FDX FEDEX CORP Transportation Fixed Income 647.40 0.00 4.86 May 15, 2031 2.40
CMCSA COMCAST CORPORATION Communications Fixed Income 647.39 0.00 7.95 Aug 15, 2037 6.95
WAFD WAFD INC Financials Equity 647.28 0.00 0.00 nan 0.00
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 647.19 0.00 1.37 Jul 02, 2027 5.27
MAT MATTEL INC 144A Consumer Non-Cyclical Fixed Income 647.19 0.00 2.53 Apr 01, 2029 3.75
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 647.19 0.00 3.99 Jul 23, 2030 4.30
ES EVERSOURCE ENERGY Electric Fixed Income 647.16 0.00 6.33 Jan 01, 2034 5.50
FNCA2779 FNMA 30YR Agency Fixed Rate Fixed Income 646.96 0.00 5.35 Dec 01, 2048 4.50
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 646.75 0.00 12.25 Mar 16, 2046 4.50
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 646.75 0.00 13.88 May 28, 2055 5.80
KNOS KAINOS GROUP PLC Information Technology Equity 646.73 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 646.54 0.00 14.01 Apr 06, 2050 3.70
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 646.43 0.00 6.84 Dec 15, 2034 5.80
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 646.43 0.00 6.59 Jul 10, 2035 5.59
STT STATE STREET CORP Banking Fixed Income 646.43 0.00 5.47 Aug 04, 2033 4.16
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 646.32 0.00 12.57 Jun 01, 2050 5.50
FNAC3643 FNMA 30YR Agency Fixed Rate Fixed Income 646.26 0.00 4.21 Oct 01, 2039 4.50
GN784713 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 646.26 0.00 6.90 Feb 15, 2047 3.00
PTEN PATTERSON UTI ENERGY INC Energy Equity 646.26 0.00 0.00 nan 0.00
STT STATE STREET CORP Banking Fixed Income 646.13 0.00 3.60 Feb 28, 2030 4.73
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 646.11 0.00 11.27 Mar 15, 2043 4.25
1795 LOTUS PHARMACEUTICAL LTD Health Care Equity 645.97 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 645.95 0.00 6.99 Jan 31, 2035 5.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 645.89 0.00 13.49 Apr 01, 2050 4.20
MCO MOODYS CORPORATION Technology Fixed Income 645.78 0.00 1.86 Jan 15, 2028 3.25
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 645.78 0.00 2.74 Jan 31, 2029 4.60
FRZM2285 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 645.56 0.00 6.45 Dec 01, 2046 3.00
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 645.47 0.00 5.24 Apr 20, 2032 4.65
QAMC QATAR ALUMINIUM MANUFACTURING Materials Equity 645.44 0.00 0.00 nan 0.00
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 645.43 0.00 2.58 Dec 15, 2028 5.70
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 645.43 0.00 2.74 Feb 20, 2029 4.75
CON CONCENTRA GROUP HOLDINGS PARENT IN Health Care Equity 645.32 0.00 0.00 nan 0.00
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 645.22 0.00 7.26 Aug 04, 2035 5.15
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 645.07 0.00 1.99 Mar 14, 2028 4.42
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 645.07 0.00 2.52 Sep 15, 2028 1.70
XTB XTB SA Financials Equity 644.91 0.00 0.00 nan 0.00
BURSA BURSA MALAYSIA Financials Equity 644.91 0.00 0.00 nan 0.00
354 CHINASOFT INTERNATIONAL LTD Information Technology Equity 644.91 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 644.82 0.00 13.70 Feb 01, 2055 5.30
USB US BANCORP MTN Banking Fixed Income 644.74 0.00 5.31 Jan 27, 2033 2.68
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 644.50 0.00 5.96 May 15, 2033 4.63
003690 KOREAN REINSURANCE Financials Equity 644.38 0.00 0.00 nan 0.00
9831 YAMADA HOLDINGS LTD Consumer Discretionary Equity 644.35 0.00 0.00 nan 0.00
DAE DAETWYLER HOLDING AG Industrials Equity 644.35 0.00 0.00 nan 0.00
AN AUTONATION INC Consumer Cyclical Fixed Income 644.26 0.00 5.24 Mar 01, 2032 3.85
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 644.18 0.00 14.24 Oct 01, 2051 3.80
FNAL3278 FNMA 30YR Agency Fixed Rate Fixed Income 644.16 0.00 5.38 Mar 01, 2043 3.50
ESS ESSEX PORTFOLIO LP Reits Fixed Income 644.01 0.00 5.49 Mar 15, 2032 2.65
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 643.66 0.00 3.97 Jul 15, 2030 4.65
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 643.53 0.00 4.70 Apr 15, 2031 2.95
AET AETNA INC Insurance Fixed Income 643.32 0.00 7.58 Jun 15, 2036 6.63
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 643.31 0.00 2.01 Apr 13, 2028 5.35
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 643.31 0.00 2.37 Oct 03, 2028 5.99
POU PARAMOUNT RESOURCE LTD CLASS A Energy Equity 643.16 0.00 0.00 nan 0.00
RDWR RADWARE LTD Information Technology Equity 643.16 0.00 0.00 nan 0.00
8964 FRONTIER REAL ESTATE INVESTMENT TR Real Estate Equity 643.16 0.00 0.00 nan 0.00
PET PET VALU HOLDINGS LTD Consumer Discretionary Equity 643.16 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 643.10 0.00 14.49 Jun 15, 2053 4.15
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 643.05 0.00 5.32 May 13, 2032 4.50
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 643.05 0.00 5.33 May 30, 2032 4.95
011790 SKC LTD Materials Equity 642.78 0.00 0.00 nan 0.00
FRQC5820 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 642.75 0.00 7.12 Jul 01, 2051 2.00
FNFS3318 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 642.75 0.00 3.67 Dec 01, 2052 5.50
HEI HEICO CORP Capital Goods Fixed Income 642.60 0.00 2.24 Aug 01, 2028 5.25
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 642.56 0.00 7.13 May 07, 2035 5.45
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 642.32 0.00 5.02 Dec 06, 2031 5.05
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 642.25 0.00 0.98 Mar 01, 2027 3.50
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 642.25 0.00 2.35 Aug 25, 2028 4.15
237690 ST PHARM LTD Health Care Equity 642.25 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 642.24 0.00 13.69 May 15, 2052 4.55
QCOM QUALCOMM INCORPORATED Technology Fixed Income 642.08 0.00 5.90 May 20, 2033 5.40
FRRA7664 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 642.05 0.00 5.66 Jul 01, 2052 4.00
FNBO5380 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 642.05 0.00 6.58 Dec 01, 2049 3.00
G2MA8099 GNMA2 30YR Agency Fixed Rate Fixed Income 642.05 0.00 6.35 Jun 20, 2052 3.50
8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 641.97 0.00 0.00 nan 0.00
AAV ADVANTAGE ENERGY LTD Energy Equity 641.97 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 641.90 0.00 1.08 Mar 11, 2027 2.95
CCI CROWN CASTLE INC Communications Fixed Income 641.90 0.00 4.04 Jul 01, 2030 3.30
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 641.81 0.00 11.72 Dec 01, 2045 5.30
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 641.71 0.00 0.00 nan 0.00
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 641.71 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 641.60 0.00 12.68 Jan 23, 2049 3.95
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 641.54 0.00 3.18 Jul 01, 2029 3.15
FNFS2298 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 641.35 0.00 5.97 Mar 01, 2051 3.50
G2MA3596 GNMA2 30YR Agency Fixed Rate Fixed Income 641.35 0.00 6.90 Apr 20, 2046 3.00
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 641.19 0.00 3.56 Dec 01, 2029 2.95
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 641.19 0.00 1.38 Jul 15, 2027 3.25
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 641.18 0.00 0.00 nan 0.00
2252 SHANGHAI MICROPORT MEDBOT CLASS H Health Care Equity 641.18 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 641.11 0.00 6.39 Mar 15, 2034 5.30
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 640.84 0.00 3.68 Mar 30, 2030 4.80
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 640.84 0.00 4.32 Dec 10, 2030 4.30
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 640.74 0.00 11.90 Jul 01, 2049 5.13
FGG08748 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 640.65 0.00 6.68 Feb 01, 2047 3.50
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 640.63 0.00 7.19 May 15, 2035 5.05
T AT&T INC Communications Fixed Income 640.53 0.00 11.92 Nov 15, 2046 5.15
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 640.53 0.00 13.72 Feb 09, 2056 5.60
CEG EXELON GENERATION CO LLC Electric Fixed Income 640.53 0.00 9.12 Oct 01, 2039 6.25
VOD VODAFONE GROUP PLC Communications Fixed Income 640.53 0.00 9.03 May 30, 2038 5.00
WMT WALMART INC Consumer Cyclical Fixed Income 640.53 0.00 8.60 Apr 15, 2038 6.20
AR ANTERO RESOURCES CORP 144A Energy Fixed Income 640.48 0.00 1.77 Mar 01, 2030 5.38
MHK MOHAWK INDUSTRIES INC Capital Goods Fixed Income 640.48 0.00 2.34 Sep 18, 2028 5.85
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 640.38 0.00 5.37 Feb 01, 2032 2.65
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 640.14 0.00 7.09 Sep 10, 2055 5.88
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 640.13 0.00 4.01 May 22, 2030 2.38
MQGAU MACQUARIE GROUP LTD 144A Banking Fixed Income 640.13 0.00 1.72 Nov 28, 2028 3.76
WMT WALMART INC Consumer Cyclical Fixed Income 640.13 0.00 2.06 Apr 15, 2028 3.90
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 640.12 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 639.78 0.00 4.37 Jan 08, 2031 4.55
KEY KEYCORP MTN Banking Fixed Income 639.78 0.00 3.44 Oct 01, 2029 2.55
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 639.67 0.00 13.09 Jun 15, 2052 5.50
LENOVO LENOVO GROUP LTD 144A Technology Fixed Income 639.66 0.00 5.08 Jul 27, 2032 6.54
PMZ.UN PRIMARIS REAL ESTATE INVESTMENT UN Real Estate Equity 639.58 0.00 0.00 nan 0.00
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 639.58 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 639.45 0.00 8.82 Jul 15, 2038 6.13
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 639.42 0.00 2.93 Apr 18, 2029 3.63
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 639.42 0.00 3.67 May 06, 2030 6.25
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 639.02 0.00 13.78 Feb 04, 2051 3.70
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 639.02 0.00 15.75 Mar 15, 2051 2.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 639.02 0.00 13.12 Aug 15, 2053 5.70
TWST TWIST BIOSCIENCE CORP Health Care Equity 638.95 0.00 0.00 nan 0.00
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 638.81 0.00 11.47 Oct 15, 2044 4.65
MET METLIFE INC Insurance Fixed Income 638.69 0.00 5.58 Dec 15, 2032 6.50
TRV TRAVELERS COMPANIES INC MTN Insurance Fixed Income 638.59 0.00 8.23 Jun 15, 2037 6.25
FRSB0886 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 638.54 0.00 3.36 Jun 01, 2037 2.50
FNCB6599 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 638.54 0.00 4.26 Apr 01, 2053 5.00
5269 ASMEDIA TECHNOLOGY INC Information Technology Equity 638.52 0.00 0.00 nan 0.00
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 638.52 0.00 0.00 nan 0.00
NGVT INGEVITY CORP Materials Equity 638.48 0.00 0.00 nan 0.00
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 638.36 0.00 2.53 Dec 04, 2028 6.32
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 638.36 0.00 2.73 Jan 29, 2029 4.70
081660 MISTO HOLDINGS CORP Consumer Discretionary Equity 637.99 0.00 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 637.66 0.00 2.29 Jul 13, 2028 5.79
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 637.66 0.00 2.74 Dec 14, 2028 2.38
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 637.66 0.00 3.49 Dec 15, 2029 4.63
STT STATE STREET CORP Banking Fixed Income 637.66 0.00 1.65 Nov 04, 2028 5.82
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 637.52 0.00 13.66 May 15, 2052 4.63
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 637.48 0.00 7.10 Mar 30, 2035 5.20
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 637.48 0.00 7.42 Sep 11, 2035 4.90
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 637.48 0.00 6.38 Dec 15, 2033 5.00
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 637.31 0.00 1.45 Sep 01, 2027 4.91
BPCEGP BPCE SA MTN 144A Banking Fixed Income 637.24 0.00 5.24 Jan 14, 2037 3.65
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 637.24 0.00 5.82 Mar 14, 2033 4.85
VC VISTEON CORP Consumer Discretionary Equity 637.22 0.00 0.00 nan 0.00
9759 NSD LTD Information Technology Equity 637.20 0.00 0.00 nan 0.00
G2MA7418 GNMA2 30YR Agency Fixed Rate Fixed Income 637.14 0.00 6.95 Jun 20, 2051 2.50
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 636.95 0.00 1.29 Jun 12, 2027 3.13
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 636.95 0.00 1.06 Apr 01, 2027 3.50
MTB MANUFACTURERS AND TRADERS TRUST CO MTN Banking Fixed Income 636.95 0.00 1.37 Jul 06, 2028 4.76
6121 SIMPLO TECHNOLOGY LTD Information Technology Equity 636.92 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 636.60 0.00 4.21 Jun 30, 2030 1.40
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 636.60 0.00 2.52 Nov 15, 2028 3.95
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 636.60 0.00 1.10 Mar 17, 2027 2.63
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 636.51 0.00 6.84 Dec 01, 2034 5.32
FRSB0728 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 636.44 0.00 3.42 Sep 01, 2037 4.00
FNFS3795 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 636.44 0.00 6.33 Dec 01, 2049 3.50
1952 EVEREST MEDICINES LTD Health Care Equity 636.39 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 636.25 0.00 1.41 Jul 15, 2027 4.20
KORELE KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 636.25 0.00 2.03 Apr 06, 2028 5.50
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 636.23 0.00 13.13 Apr 22, 2049 4.38
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 635.89 0.00 2.27 Jun 03, 2028 1.70
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 635.80 0.00 14.16 Jul 17, 2054 5.25
G2MA5330 GNMA2 30YR Agency Fixed Rate Fixed Income 635.74 0.00 6.40 Jul 20, 2048 4.00
G2MA5931 GNMA2 30YR Agency Fixed Rate Fixed Income 635.74 0.00 5.68 May 20, 2049 4.00
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 635.55 0.00 5.42 Mar 10, 2032 2.97
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 635.54 0.00 4.26 Sep 08, 2031 1.98
001440 TAIHAN C&S LTD Industrials Equity 635.32 0.00 0.00 nan 0.00
APODS APOLLO DEBT SOLUTIONS BDC 144A Finance Companies Fixed Income 635.19 0.00 4.31 Jan 23, 2031 5.70
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 635.19 0.00 4.40 Jan 15, 2031 4.40
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 635.19 0.00 1.27 Jun 15, 2027 4.63
JDEPNA JDE PEETS NV 144A Consumer Non-Cyclical Fixed Income 635.19 0.00 0.95 Jan 15, 2027 1.38
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 635.19 0.00 2.15 Jun 04, 2028 5.00
FRSB0928 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 635.03 0.00 3.60 Oct 01, 2037 3.50
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 634.95 0.00 8.23 Oct 15, 2037 6.59
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 634.95 0.00 13.09 Apr 01, 2048 4.00
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 634.95 0.00 14.46 Nov 07, 2049 3.13
ACE ACEA Utilities Equity 634.82 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 634.82 0.00 6.95 Mar 15, 2034 2.95
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 634.58 0.00 5.85 Jun 01, 2033 5.88
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 634.58 0.00 5.41 Jan 08, 2032 2.50
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 634.48 0.00 1.74 Nov 18, 2027 2.53
FRSD5595 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 634.33 0.00 4.35 Jun 01, 2054 5.00
FRSD4308 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 634.33 0.00 1.53 Nov 01, 2053 6.50
FNMA2935 FNMA CONV LONG TERM 30YR - JUMBO-C Agency Fixed Rate Fixed Income 634.33 0.00 6.90 Mar 01, 2047 3.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 634.30 0.00 11.47 May 17, 2044 4.90
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 634.30 0.00 13.10 Aug 15, 2053 5.95
COLBUN COLBUN MACHICURA SA Utilities Equity 634.26 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 633.87 0.00 7.96 Mar 01, 2037 6.15
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 633.77 0.00 1.70 Nov 15, 2027 4.90
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 633.77 0.00 2.97 May 15, 2029 3.90
2386 SINOPEC ENGINEERING GROUP LTD H H Industrials Equity 633.73 0.00 0.00 nan 0.00
011780 KUMHO PETRO CHEMICAL LTD Materials Equity 633.73 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 633.66 0.00 12.12 Apr 24, 2048 4.28
FRSD3565 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 633.63 0.00 5.40 Aug 01, 2053 4.50
9449 GMO INTERNET GROUP INC Information Technology Equity 633.63 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 633.61 0.00 5.80 Mar 03, 2033 4.80
NRG NRG ENERGY INC 144A Electric Fixed Income 633.61 0.00 7.34 Oct 15, 2035 5.41
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 633.44 0.00 12.96 Aug 15, 2049 4.45
HST HOST HOTELS & RESORTS LP Reits Fixed Income 633.42 0.00 3.56 Dec 15, 2029 3.38
NGGLN NATIONAL GRID PLC Electric Fixed Income 633.42 0.00 2.14 Jun 12, 2028 5.60
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 633.42 0.00 2.52 Oct 16, 2028 4.31
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 633.37 0.00 5.37 Sep 13, 2033 5.67
SW SMURFIT WESTROCK FINANCING DAC Basic Industry Fixed Income 633.37 0.00 7.02 Jan 15, 2035 5.42
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 633.23 0.00 9.68 Feb 01, 2041 5.95
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 633.23 0.00 14.12 Jul 12, 2049 3.46
DIALOG DIALOG GROUP Energy Equity 633.19 0.00 0.00 nan 0.00
SMFT3 SMARTFIT ESCOLA DE GINASTICA E DAN Consumer Discretionary Equity 633.19 0.00 0.00 nan 0.00
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 633.13 0.00 7.06 Jan 15, 2035 5.20
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 633.07 0.00 1.88 Jan 10, 2028 3.00
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 633.07 0.00 3.06 Jun 01, 2029 3.50
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 633.01 0.00 13.15 Apr 30, 2050 4.35
FRSB8123 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 632.93 0.00 3.85 Oct 01, 2036 2.00
FNBM3108 FNMA 30YR Agency Fixed Rate Fixed Income 632.93 0.00 4.80 Aug 01, 2046 4.50
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 632.89 0.00 4.91 Jul 15, 2031 3.25
T AT&T INC Communications Fixed Income 632.80 0.00 14.35 Feb 01, 2052 3.30
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 632.80 0.00 14.24 Dec 01, 2054 4.63
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 632.72 0.00 3.07 Jun 24, 2029 5.05
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 632.72 0.00 2.94 Jun 04, 2029 6.50
C CITIGROUP INC Banking Fixed Income 632.64 0.00 6.16 Oct 31, 2033 6.00
VU VUSIONGROUP SA Information Technology Equity 632.44 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 632.36 0.00 1.39 Jul 09, 2027 4.55
J JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 632.36 0.00 2.24 Aug 18, 2028 6.35
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 632.36 0.00 2.74 Feb 15, 2029 4.50
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 632.36 0.00 2.22 Jun 14, 2028 5.05
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 632.18 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 632.16 0.00 4.66 Aug 13, 2031 4.85
FRTKF FRONTKEN CORPORATION Industrials Equity 632.13 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 632.01 0.00 1.65 Oct 18, 2027 3.35
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 631.95 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 631.73 0.00 13.45 Mar 15, 2055 5.80
O REALTY INCOME CORPORATION Reits Fixed Income 631.68 0.00 6.09 Dec 15, 2032 2.85
FRSD8129 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 631.52 0.00 7.34 Feb 01, 2051 2.50
G2MA1011 GNMA2 30YR Agency Fixed Rate Fixed Income 631.52 0.00 6.90 May 20, 2043 3.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 631.51 0.00 12.77 Oct 15, 2049 4.20
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 631.51 0.00 13.20 Dec 07, 2047 3.90
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 631.30 0.00 11.83 May 15, 2044 4.40
CCI CROWN CASTLE INC Communications Fixed Income 631.30 0.00 2.34 Sep 01, 2028 4.80
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 631.19 0.00 5.16 Nov 02, 2032 2.62
6531 AP MEMORY TECHNOLOGY CORP Information Technology Equity 631.06 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 630.95 0.00 6.39 Mar 01, 2034 5.15
SBRA SABRA HEALTH CARE LP Reits Fixed Income 630.95 0.00 5.20 Dec 01, 2031 3.20
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 630.87 0.00 13.58 Apr 27, 2052 4.75
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 630.65 0.00 13.47 Aug 15, 2055 5.85
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 630.60 0.00 2.54 Oct 17, 2028 3.96
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 630.60 0.00 2.36 Aug 15, 2028 4.13
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 630.60 0.00 2.04 May 03, 2028 5.45
DV DOUBLEVERIFY HOLDINGS INC Communication Equity 630.43 0.00 0.00 nan 0.00
8130 SANGETSU CORP Consumer Discretionary Equity 630.06 0.00 0.00 nan 0.00
4194 VISIONAL INC Industrials Equity 630.06 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 630.01 0.00 14.83 Jul 15, 2064 4.70
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 629.89 0.00 0.98 Jan 29, 2027 1.71
SDRL SEADRILL LTD Energy Equity 629.59 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 629.58 0.00 10.87 May 15, 2042 4.63
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 629.54 0.00 1.32 Jun 22, 2027 3.70
CTRA COTERRA ENERGY INC Energy Fixed Income 629.54 0.00 1.15 May 15, 2027 3.90
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 629.54 0.00 2.22 Jul 01, 2028 5.25
FRSD7402 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 629.42 0.00 5.65 Dec 01, 2054 4.50
FGG60582 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 629.42 0.00 6.68 May 01, 2046 3.50
FNBT1832 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 629.42 0.00 7.21 Jul 01, 2051 2.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 629.36 0.00 13.48 Sep 08, 2053 5.50
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 629.18 0.00 1.70 Dec 15, 2027 5.85
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 629.18 0.00 2.02 Apr 10, 2028 4.55
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 629.18 0.00 2.85 Mar 15, 2029 3.40
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 629.15 0.00 12.97 Sep 01, 2048 4.20
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 629.01 0.00 4.62 May 28, 2031 5.16
UDR UDR INC MTN Reits Fixed Income 629.01 0.00 4.94 Aug 15, 2031 3.00
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 628.93 0.00 0.00 nan 0.00
7164 ZENKOKU HOSHO LTD Financials Equity 628.87 0.00 0.00 nan 0.00
8570 AEON FINANCIAL SERVICES LTD Financials Equity 628.87 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 628.83 0.00 0.92 Feb 15, 2027 3.80
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 628.77 0.00 6.69 Aug 15, 2034 5.05
FNCA7818 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 628.72 0.00 6.06 Mar 01, 2048 3.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 628.51 0.00 8.34 Feb 01, 2038 5.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 628.51 0.00 11.33 Oct 15, 2042 3.95
PSX PHILLIPS 66 Energy Fixed Income 628.48 0.00 1.91 Mar 15, 2028 3.90
ADRO ALAMTRI RESOURCES INDONESIA Energy Equity 628.40 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 628.13 0.00 3.88 Jun 24, 2030 5.10
TDY TELEDYNE TECHNOLOGIES INCORPORATED Technology Fixed Income 628.13 0.00 2.09 Apr 01, 2028 2.25
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 628.05 0.00 7.06 Mar 15, 2035 5.15
FNMA5294 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 628.02 0.00 4.44 Mar 01, 2054 5.00
G2MA9488 GNMA2 30YR Agency Fixed Rate Fixed Income 628.02 0.00 2.64 Feb 20, 2054 5.50
KIMS KRISHNA INSTITUTE OF MEDICAL SCIEN Health Care Equity 627.87 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 627.80 0.00 5.41 Jul 08, 2033 4.95
BIR BIRCHCLIFF ENERGY LTD Energy Equity 627.67 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA NV Materials Equity 627.67 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 627.65 0.00 13.03 Aug 01, 2054 5.95
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 627.65 0.00 13.51 Mar 15, 2049 3.95
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 627.65 0.00 14.75 May 14, 2065 6.05
BBAI BIGBEAR.AI HOLDINGS INC Information Technology Equity 627.62 0.00 0.00 nan 0.00
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 627.43 0.00 12.91 Nov 15, 2046 3.94
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 627.42 0.00 3.66 Feb 05, 2030 3.38
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 627.42 0.00 3.62 Apr 01, 2030 4.65
WELL WELLTOWER OP LLC Reits Fixed Income 627.35 0.00 4.56 Jan 15, 2031 2.75
FNFA2317 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 627.31 0.00 2.15 Jun 01, 2055 6.00
FNFS1582 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 627.31 0.00 6.47 Aug 01, 2050 3.00
SCCOMX MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 627.22 0.00 13.36 Jan 26, 2050 4.50
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 627.08 0.00 6.63 Aug 09, 2034 5.25
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 627.07 0.00 0.96 Feb 15, 2027 3.75
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 627.00 0.00 11.29 Jun 01, 2043 4.75
PSX PHILLIPS 66 CO Energy Fixed Income 626.79 0.00 11.89 Oct 01, 2046 4.90
G2MA7191 GNMA2 30YR Agency Fixed Rate Fixed Income 626.61 0.00 0.00 Feb 20, 2051 1.50
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 626.59 0.00 6.42 Feb 15, 2034 4.85
8966 HEIWA REAL ESTATE REIT INC Real Estate Equity 626.48 0.00 0.00 nan 0.00
9A4U ESR REAL ESTATE INVESTMENT TRUST U Real Estate Equity 626.48 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 626.36 0.00 1.15 Apr 10, 2027 4.75
FLEX FLEX LTD Technology Fixed Income 626.36 0.00 3.72 May 12, 2030 4.88
RECLIN REC LIMITED MTN 144A Owned No Guarantee Fixed Income 626.36 0.00 3.30 Sep 27, 2029 4.75
6055 CHINA TOBACCO INTERNATIONAL (HK) L Consumer Discretionary Equity 626.27 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 626.14 0.00 7.63 Feb 01, 2036 4.70
RDSALN SHELL FINANCE US INC Energy Fixed Income 626.14 0.00 11.27 Aug 12, 2043 4.55
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 626.11 0.00 5.57 Nov 01, 2032 5.00
OKE ONEOK INC Energy Fixed Income 626.11 0.00 5.52 Oct 15, 2032 4.95
DOW DOW CHEMICAL CO Basic Industry Fixed Income 626.01 0.00 2.49 Nov 30, 2028 4.80
LIN LINDE INC Basic Industry Fixed Income 626.01 0.00 4.33 Aug 10, 2030 1.10
FRSB0302 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 625.91 0.00 2.74 Apr 01, 2035 3.00
FRQN9700 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 625.91 0.00 4.18 Mar 01, 2037 1.50
FNAS6222 FNMA 30YR Agency Fixed Rate Fixed Income 625.91 0.00 5.36 Nov 01, 2045 4.00
AON AON NORTH AMERICA INC Insurance Fixed Income 625.87 0.00 4.30 Mar 01, 2031 5.30
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 625.65 0.00 1.63 Nov 15, 2027 5.10
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 625.65 0.00 3.14 Aug 15, 2029 4.95
BNS BANK OF NOVA SCOTIA Banking Fixed Income 625.63 0.00 5.05 Aug 01, 2031 2.15
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 625.63 0.00 5.70 Apr 29, 2032 2.13
JOE ST JOE Real Estate Equity 625.34 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 625.30 0.00 3.70 Apr 01, 2030 5.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 625.30 0.00 0.95 Feb 01, 2027 3.20
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 625.30 0.00 1.32 Jun 10, 2027 3.95
VTR VENTAS REALTY LP Reits Fixed Income 625.30 0.00 3.67 Jan 15, 2030 3.00
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 625.29 0.00 15.10 Jun 01, 2051 3.00
1860 TODA CORP Industrials Equity 625.29 0.00 0.00 nan 0.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 625.14 0.00 4.88 Sep 17, 2031 4.35
CVX CHEVRON CORP Energy Fixed Income 625.07 0.00 14.77 May 11, 2050 3.08
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 625.07 0.00 13.42 Apr 01, 2053 5.25
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 624.95 0.00 3.88 Jun 15, 2030 4.95
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 624.95 0.00 1.89 Jan 10, 2028 1.80
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 624.86 0.00 14.73 Sep 15, 2115 6.13
TXG 10X GENOMICS INC CLASS A Health Care Equity 624.71 0.00 0.00 nan 0.00
AJANTPHARM AJANTA PHARMA LTD Health Care Equity 624.67 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 624.64 0.00 11.89 Dec 01, 2046 5.50
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 624.64 0.00 14.19 Jan 15, 2053 4.70
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 624.59 0.00 2.10 Apr 25, 2028 4.40
FRQG2826 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 624.51 0.00 4.33 May 01, 2053 5.00
TVTX TRAVERE THERAPEUTICS INC Health Care Equity 624.48 0.00 0.00 nan 0.00
CTVA EIDP INC Basic Industry Fixed Income 624.42 0.00 5.99 May 15, 2033 4.80
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 624.24 0.00 3.89 Jun 15, 2030 4.80
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 624.24 0.00 1.85 Feb 11, 2028 4.63
PSX PHILLIPS 66 CO Energy Fixed Income 624.18 0.00 7.10 Mar 15, 2035 4.95
SMWH WH SMITH PLC Consumer Discretionary Equity 624.10 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 623.89 0.00 1.92 Mar 01, 2028 3.50
ALB ALBEMARLE CORP Basic Industry Fixed Income 623.69 0.00 5.29 Jun 01, 2032 5.05
CHRW CH ROBINSON WORLDWIDE INC Transportation Fixed Income 623.18 0.00 1.98 Apr 15, 2028 4.20
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 623.18 0.00 3.23 Sep 11, 2030 4.63
RPCUH RUWAIS POWER CO PJSC Prvt Owned No Guarantee Fixed Income 623.14 0.00 6.52 Aug 31, 2036 6.00
FGG60735 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 623.10 0.00 5.74 Jun 01, 2046 4.50
SIME SIME DARBY Industrials Equity 623.08 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 622.92 0.00 14.69 Feb 09, 2051 3.15
BPCEGP BPCE SA MTN 144A Banking Fixed Income 622.83 0.00 1.42 Jul 19, 2027 4.75
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 622.83 0.00 3.98 May 01, 2030 2.10
LBTYK LIBERTY GLOBAL LTD CLASS C Communication Equity 622.55 0.00 0.00 nan 0.00
052690 KEPCO ENGINEERING & CONSTRUCTION I Industrials Equity 622.54 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 622.50 0.00 8.64 Oct 07, 2037 4.89
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Technology Fixed Income 622.48 0.00 1.84 Jan 15, 2028 3.50
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 622.48 0.00 0.95 Apr 06, 2027 4.60
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 622.48 0.00 3.90 Jun 03, 2030 4.60
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 622.48 0.00 5.21 Jun 01, 2032 5.60
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 622.48 0.00 1.62 Nov 15, 2027 5.85
FNFS0370 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 622.40 0.00 8.05 Jan 01, 2052 2.50
SVC SERVICE PROPERTIES TRUST Real Estate Equity 622.34 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 622.28 0.00 9.06 Feb 09, 2040 6.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 622.12 0.00 3.03 Jun 15, 2029 5.15
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 622.12 0.00 3.02 Jun 07, 2029 5.08
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 622.07 0.00 15.12 Mar 17, 2052 3.00
GESHIP GREAT EASTERN SHIPPING COMPANY LTD Energy Equity 622.01 0.00 0.00 nan 0.00
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 621.96 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 621.77 0.00 0.98 Feb 10, 2027 3.20
3295 HULIC REIT INC Real Estate Equity 621.72 0.00 0.00 nan 0.00
KMP.UN KILLAM APARTMENT REIT UNITS CLASS Real Estate Equity 621.72 0.00 0.00 nan 0.00
HMS HMS NETWORKS Information Technology Equity 621.72 0.00 0.00 nan 0.00
FRRA6665 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 621.70 0.00 6.81 Feb 01, 2052 3.00
PCO PEPCO GROUP NV Consumer Discretionary Equity 621.48 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 621.42 0.00 11.37 Jan 22, 2044 4.88
POWI POWER INTEGRATIONS INC Information Technology Equity 621.25 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 621.21 0.00 11.73 Mar 15, 2046 5.50
HYUELE SK HYNIX INC 144A Technology Fixed Income 621.06 0.00 4.09 Sep 11, 2030 4.38
FNCA2805 FNMA 30YR Agency Fixed Rate Fixed Income 621.00 0.00 5.45 Dec 01, 2048 4.50
G2005281 GNMA2 30YR Agency Fixed Rate Fixed Income 621.00 0.00 5.26 Jan 20, 2042 4.50
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 620.94 0.00 0.00 nan 0.00
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 620.94 0.00 0.00 nan 0.00
EBAY EBAY INC Consumer Cyclical Fixed Income 620.55 0.00 4.82 May 10, 2031 2.60
MSCI MSCI INC 144A Technology Fixed Income 620.55 0.00 4.81 Nov 01, 2031 3.63
9616 KYORITSU MAINTENANCE LTD Consumer Discretionary Equity 620.53 0.00 0.00 nan 0.00
JGS JG SUMMIT HOLDINGS INC CLASS B Industrials Equity 620.41 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 620.35 0.00 13.38 Aug 01, 2048 3.65
AEGON AEGON FUNDING COMPANY LLC 144A Insurance Fixed Income 620.00 0.00 1.08 Apr 16, 2027 5.50
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 619.70 0.00 8.35 Jul 01, 2038 7.50
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 619.70 0.00 14.87 Nov 15, 2063 5.90
FNBM4639 FNMA 30YR Agency Fixed Rate Fixed Income 619.60 0.00 4.97 Feb 01, 2045 3.50
VNET VNET GROUP ADR INC Information Technology Equity 619.35 0.00 0.00 nan 0.00
IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 619.34 0.00 0.00 nan 0.00
KTN KONTRON AG Information Technology Equity 619.34 0.00 0.00 nan 0.00
3350 METAPLANET KK INC Consumer Discretionary Equity 619.34 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 619.34 0.00 5.42 Feb 02, 2032 2.45
CF CF INDUSTRIES INC Basic Industry Fixed Income 619.28 0.00 10.98 Mar 15, 2044 5.38
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 619.28 0.00 13.60 Mar 15, 2054 5.40
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 619.28 0.00 11.11 Aug 21, 2042 4.13
JBYCMX BECLE SAB DE CV 144A Consumer Non-Cyclical Fixed Income 619.10 0.00 5.18 Oct 14, 2031 2.50
SOUTAU SOUTH32 TREASURY LTD 144A Basic Industry Fixed Income 619.10 0.00 5.28 Apr 14, 2032 4.35
ALLY ALLY FINANCIAL INC Banking Fixed Income 618.95 0.00 2.63 Nov 02, 2028 2.20
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 618.95 0.00 1.68 May 01, 2028 4.00
FRSD3326 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 618.89 0.00 3.45 May 01, 2053 6.00
FNBJ4914 FNMA 30YR Agency Fixed Rate Fixed Income 618.89 0.00 5.83 Feb 01, 2048 4.00
FNCB2400 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 618.89 0.00 7.22 Dec 01, 2051 2.50
RXO RXO INC Industrials Equity 618.74 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 618.63 0.00 13.73 Jan 15, 2054 5.35
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 618.61 0.00 6.46 Aug 01, 2034 5.85
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 618.59 0.00 1.42 Jul 21, 2028 4.89
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 618.59 0.00 2.89 Apr 20, 2029 5.10
XEL XCEL ENERGY INC Electric Fixed Income 618.59 0.00 2.04 Jun 15, 2028 4.00
CNK CINEMARK HOLDINGS INC Communication Equity 618.42 0.00 0.00 nan 0.00
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 618.28 0.00 0.00 nan 0.00
NIPDES DENSO CORPORATION 144A Consumer Cyclical Fixed Income 618.24 0.00 3.25 Sep 11, 2029 4.42
G2MA6157 GNMA2 30YR Agency Fixed Rate Fixed Income 618.19 0.00 3.70 Sep 20, 2049 5.00
NHC NEW HOPE CORPORATION LTD Energy Equity 618.15 0.00 0.00 nan 0.00
NK IMERYS SA Materials Equity 618.15 0.00 0.00 nan 0.00
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 618.15 0.00 0.00 nan 0.00
OMC OMNICOM GROUP INC Communications Fixed Income 618.13 0.00 6.84 Nov 01, 2034 5.30
HD HOME DEPOT INC Consumer Cyclical Fixed Income 617.99 0.00 10.64 Apr 15, 2040 3.30
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 617.89 0.00 6.91 Feb 19, 2035 5.50
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 617.89 0.00 1.93 Mar 15, 2028 4.80
KLBF KALBE FARMA Health Care Equity 617.75 0.00 0.00 nan 0.00
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 617.75 0.00 0.00 nan 0.00
3715 DYNAMIC HOLDING LTD Information Technology Equity 617.75 0.00 0.00 nan 0.00
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 617.64 0.00 5.32 Jul 01, 2032 5.41
GGBRBZ GERDAU TRADE INC Basic Industry Fixed Income 617.64 0.00 7.13 Jun 09, 2035 5.75
HPQ HP INC Technology Fixed Income 617.64 0.00 5.30 Apr 15, 2032 4.20
FNBM3767 FNMA 30YR Agency Fixed Rate Fixed Income 617.49 0.00 6.72 Apr 01, 2048 4.00
BBT BEACON FINANCIAL CORP Financials Equity 617.48 0.00 0.00 nan 0.00
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 617.22 0.00 0.00 nan 0.00
AIRFP AIRBUS GROUP SE 144A Capital Goods Fixed Income 617.18 0.00 1.13 Apr 10, 2027 3.15
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 617.18 0.00 1.46 Aug 12, 2027 3.60
HSBC HSBC HOLDINGS PLC Banking Fixed Income 617.18 0.00 4.16 Aug 18, 2031 2.36
SWFP SODEXO INC 144A Consumer Cyclical Fixed Income 617.16 0.00 4.74 Apr 16, 2031 2.72
SITC SITE CENTERS CORP Real Estate Equity 617.06 0.00 0.00 nan 0.00
GEN GENUIT GROUP PLC Industrials Equity 616.96 0.00 0.00 nan 0.00
TRTN TRITON CONTAINER INTERNATIONAL LTD Transportation Fixed Income 616.92 0.00 5.38 Mar 15, 2032 3.25
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 616.91 0.00 10.39 Nov 15, 2041 5.15
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 616.47 0.00 3.54 Feb 28, 2030 5.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 616.47 0.00 2.41 Oct 15, 2028 5.88
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 616.47 0.00 4.43 Jan 10, 2031 4.20
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 616.19 0.00 5.81 Jan 15, 2033 4.95
HUM HUMANA INC Insurance Fixed Income 616.19 0.00 5.47 Feb 03, 2032 2.15
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 616.19 0.00 5.45 Jan 15, 2032 2.35
ELV ELEVANCE HEALTH INC Insurance Fixed Income 616.12 0.00 2.42 Sep 15, 2028 4.00
GNBF1120 GNMA 30YR Agency Fixed Rate Fixed Income 616.09 0.00 6.99 Jan 15, 2048 3.50
KMI KINDER MORGAN INC Energy Fixed Income 615.95 0.00 4.68 Feb 15, 2031 2.00
6951 JEOL LTD Information Technology Equity 615.76 0.00 0.00 nan 0.00
3498 KASUMIGASEKI CAPITAL LTD Real Estate Equity 615.76 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 615.63 0.00 12.82 Mar 01, 2048 4.30
2799 CHINA CITIC FIN ASSET MGT LTD H Financials Equity 615.62 0.00 0.00 nan 0.00
EXP EAGLE MATERIALS INC Capital Goods Fixed Income 615.47 0.00 4.97 Jul 01, 2031 2.50
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 615.41 0.00 11.74 Dec 15, 2044 4.68
EQNR EQUINOR ASA 144A Owned No Guarantee Fixed Income 615.41 0.00 2.58 Dec 01, 2028 6.50
FCNCA FIRST CITIZENS BANCSHARES INC Banking Fixed Income 615.41 0.00 3.58 Mar 12, 2031 5.23
FGQ41211 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 615.39 0.00 6.68 Jun 01, 2046 3.50
FRRA6492 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 615.39 0.00 8.05 Dec 01, 2051 2.50
LC LENDINGCLUB CORP Financials Equity 615.28 0.00 0.00 nan 0.00
RELY REMITLY GLOBAL INC Financials Equity 615.28 0.00 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Fixed Income 615.20 0.00 12.95 Apr 15, 2050 4.95
139130 DGB FINANCIAL GROUP Financials Equity 615.09 0.00 0.00 nan 0.00
DSTKF.E DESTEK FINANS FAKTORING Financials Equity 615.09 0.00 0.00 nan 0.00
OTF BLUE OWL TECHNOLOGY FINANCE CORP Finance Companies Fixed Income 615.06 0.00 1.90 Mar 15, 2028 6.10
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 615.06 0.00 3.27 Jul 18, 2029 2.80
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 615.06 0.00 1.84 Feb 07, 2028 4.45
CTRA COTERRA ENERGY INC Energy Fixed Income 614.98 0.00 12.97 Feb 15, 2055 5.90
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT 144A Energy Fixed Income 614.71 0.00 4.08 Aug 15, 2030 3.25
ALB ALBEMARLE CORP Basic Industry Fixed Income 614.71 0.00 1.23 Jun 01, 2027 4.65
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 614.71 0.00 1.65 Nov 01, 2027 3.50
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 614.64 0.00 4.59 Jan 15, 2031 2.45
PTNR PARTNER COMMUNICATIONS LTD Communication Equity 614.57 0.00 0.00 nan 0.00
8111 GOLDWIN INC Consumer Discretionary Equity 614.57 0.00 0.00 nan 0.00
BGA BEGA CHEESE LTD Consumer Staples Equity 614.57 0.00 0.00 nan 0.00
TUA TUAS LTD Communication Equity 614.57 0.00 0.00 nan 0.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 614.36 0.00 1.88 Jan 25, 2028 3.20
ETR ENTERGY CORPORATION Electric Fixed Income 614.26 0.00 4.94 Jun 15, 2031 2.40
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 614.26 0.00 5.43 Aug 08, 2032 4.90
DIS WALT DISNEY CO Communications Fixed Income 614.12 0.00 11.54 Sep 15, 2044 4.75
KPJ KPJ HEALTHCARE Health Care Equity 614.02 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 614.01 0.00 4.91 Mar 19, 2032 6.53
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 614.00 0.00 4.44 Nov 19, 2030 2.55
FRSD5218 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 613.98 0.00 2.44 Feb 01, 2054 6.00
G2MA7710 GNMA2 30YR Agency Fixed Rate Fixed Income 613.98 0.00 3.92 Nov 20, 2051 5.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 613.77 0.00 5.28 Nov 15, 2031 2.45
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 613.69 0.00 15.24 May 28, 2050 2.70
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 613.65 0.00 1.52 Sep 18, 2027 3.50
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 613.65 0.00 2.04 Aug 10, 2030 4.63
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 613.53 0.00 5.42 Mar 15, 2032 3.00
601688 HUATAI SECURITIES LTD A Financials Equity 613.49 0.00 0.00 nan 0.00
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 613.30 0.00 2.48 Nov 27, 2028 7.30
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 613.30 0.00 1.57 Oct 24, 2027 5.30
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 613.30 0.00 3.12 Jul 06, 2029 5.61
EXC EXELON CORPORATION Electric Fixed Income 613.29 0.00 6.37 Mar 15, 2034 5.45
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 613.05 0.00 8.15 Jun 15, 2037 6.50
BRO BROWN & BROWN INC Insurance Fixed Income 613.05 0.00 6.56 Jun 11, 2034 5.65
ZAR ZAR CASH Cash and/or Derivatives Cash 612.96 0.00 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 612.94 0.00 2.49 Oct 16, 2028 4.59
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 612.94 0.00 3.78 May 15, 2030 4.63
DE DEERE & CO Capital Goods Fixed Income 612.84 0.00 14.10 Apr 15, 2050 3.75
TRMK TRUSTMARK CORP Financials Equity 612.84 0.00 0.00 nan 0.00
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 612.81 0.00 5.46 Aug 25, 2032 5.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 612.81 0.00 5.70 Nov 01, 2032 4.02
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 612.62 0.00 15.09 Oct 01, 2050 2.80
FRSH FRESHWORKS INC CLASS A Information Technology Equity 612.52 0.00 0.00 nan 0.00
204320 HL MANDO CORP Consumer Discretionary Equity 612.42 0.00 0.00 nan 0.00
600406 NARI TECHNOLOGY LTD A Industrials Equity 612.42 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 612.32 0.00 5.43 Jun 13, 2033 4.29
LIFEVT NLG GLOBAL FUNDING MTN 144A Insurance Fixed Income 612.24 0.00 3.58 Jan 23, 2030 5.40
WSTP WESTPAC BANKING CORP Banking Fixed Income 612.24 0.00 3.72 Jan 16, 2030 2.65
INTC INTEL CORPORATION Technology Fixed Income 611.98 0.00 14.57 Aug 12, 2051 3.05
FNBM1539 FNMA 30YR Agency Fixed Rate Fixed Income 611.88 0.00 5.71 Jul 01, 2047 4.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 611.76 0.00 11.93 Mar 15, 2045 4.40
ECL ECOLAB INC Basic Industry Fixed Income 611.60 0.00 5.47 Feb 01, 2032 2.13
CCI CROWN CASTLE INC Communications Fixed Income 611.53 0.00 2.71 Feb 15, 2029 4.30
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 611.53 0.00 3.70 Feb 01, 2030 2.60
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 611.35 0.00 6.85 Jul 17, 2034 4.80
AEP AEP TEXAS INC Electric Fixed Income 611.33 0.00 13.32 Oct 15, 2055 5.85
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 611.33 0.00 13.33 Sep 15, 2046 3.30
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 611.18 0.00 4.08 Jun 15, 2030 2.45
MAT MATTEL INC 144A Consumer Non-Cyclical Fixed Income 611.18 0.00 0.08 Dec 15, 2027 5.88
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 611.12 0.00 13.68 Mar 15, 2055 5.55
QCOM QUALCOMM INCORPORATED Technology Fixed Income 611.12 0.00 13.90 May 20, 2052 4.50
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 611.11 0.00 5.61 Mar 01, 2033 5.80
APH AMPHENOL CORPORATION Capital Goods Fixed Income 610.82 0.00 2.96 Jun 01, 2029 4.35
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 610.82 0.00 4.43 Oct 09, 2030 1.55
RL RALPH LAUREN CORP Consumer Cyclical Fixed Income 610.82 0.00 4.03 Jun 15, 2030 2.95
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 610.69 0.00 15.15 Nov 15, 2051 2.95
FBK FB FINANCIAL CORP Financials Equity 610.64 0.00 0.00 nan 0.00
KD KYNDRYL HOLDINGS INC Technology Fixed Income 610.63 0.00 5.09 Oct 15, 2031 3.15
MTB M&T BANK CORPORATION MTN Banking Fixed Income 610.63 0.00 4.26 Mar 13, 2032 6.08
TFC TRUIST BANK (FXD-FRN) Banking Fixed Income 610.47 0.00 1.92 Jan 27, 2029 4.48
BRO BROWN & BROWN INC Insurance Fixed Income 610.39 0.00 4.70 Mar 15, 2031 2.38
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 610.39 0.00 5.25 Mar 15, 2032 4.05
ET ENERGY TRANSFER LP Energy Fixed Income 610.26 0.00 11.27 May 15, 2045 5.35
FDX FEDEX CORP Transportation Fixed Income 610.05 0.00 12.80 Feb 15, 2048 4.05
G2MA3520 GNMA2 30YR Agency Fixed Rate Fixed Income 609.77 0.00 6.90 Mar 20, 2046 3.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 609.62 0.00 9.50 Jun 01, 2040 6.10
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 609.23 0.00 0.00 nan 0.00
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 609.23 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 609.19 0.00 8.27 Aug 15, 2038 7.25
FNBF0171 FNMA 40YR REPERFORMING MODIFIED Agency Fixed Rate Fixed Income 609.07 0.00 6.38 Jan 01, 2057 4.00
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 609.06 0.00 1.40 Aug 12, 2027 4.25
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 608.97 0.00 11.99 Nov 01, 2048 5.40
ALK AS MILEAGE PLAN IP LTD 144A Transportation Fixed Income 608.71 0.00 3.34 Oct 20, 2029 5.02
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 608.71 0.00 1.63 Oct 15, 2027 4.40
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 608.69 0.00 5.45 Jan 11, 2032 2.40
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 608.45 0.00 7.33 Aug 15, 2035 4.95
PRK PARK NATIONAL CORP Financials Equity 608.36 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION SUKUK LTD 144A Finance Companies Fixed Income 608.35 0.00 1.96 Apr 01, 2028 5.85
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 608.35 0.00 3.90 Jul 01, 2030 5.20
TRGP TARGA RESOURCES CORP Energy Fixed Income 608.00 0.00 2.74 Jan 15, 2029 4.35
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 607.68 0.00 12.04 Jan 10, 2053 7.37
ESGR ENSTAR GROUP LTD Insurance Fixed Income 607.65 0.00 2.94 Jun 01, 2029 4.95
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 607.65 0.00 1.44 Aug 06, 2027 4.45
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 607.65 0.00 1.47 Aug 03, 2027 1.13
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 607.65 0.00 1.54 Sep 11, 2027 4.45
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 607.48 0.00 5.70 Jan 18, 2033 6.18
BB BIC SA Industrials Equity 607.43 0.00 0.00 nan 0.00
6407 CKD CORP Industrials Equity 607.43 0.00 0.00 nan 0.00
6432 TAKEUCHI MFG LTD Industrials Equity 607.43 0.00 0.00 nan 0.00
6632 JVCKENWOOD CORP Consumer Discretionary Equity 607.43 0.00 0.00 nan 0.00
PXA PEXA GROUP LTD Real Estate Equity 607.43 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 607.25 0.00 13.10 Sep 15, 2048 4.20
SO ALABAMA POWER COMPANY Electric Fixed Income 607.24 0.00 5.42 Mar 15, 2032 3.05
VOYA PEACHTREE CORNERS FUNDING TRUST II 144A Insurance Fixed Income 607.24 0.00 7.01 May 15, 2035 6.01
512 GRAND PHARMACEUTICAL GROUP LTD Health Care Equity 607.10 0.00 0.00 nan 0.00
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 607.10 0.00 0.00 nan 0.00
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 607.10 0.00 0.00 nan 0.00
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 607.00 0.00 5.60 Sep 01, 2032 3.95
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 606.94 0.00 4.10 Oct 01, 2030 4.38
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 606.94 0.00 1.17 Apr 15, 2027 2.95
SO ALABAMA POWER COMPANY Electric Fixed Income 606.83 0.00 15.14 Mar 15, 2052 3.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 606.59 0.00 2.21 Jun 12, 2028 5.25
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 606.59 0.00 3.64 Mar 25, 2030 5.04
RAMCOCEM THE RAMCO CEMENTS Materials Equity 606.57 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 606.40 0.00 9.59 Feb 15, 2040 5.30
FRSL0809 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 606.26 0.00 2.39 Apr 01, 2055 6.50
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 605.88 0.00 4.33 Jan 11, 2031 5.50
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 605.79 0.00 5.04 Aug 15, 2031 2.40
SUCN SUNCOR ENERGY INC. Energy Fixed Income 605.79 0.00 4.81 Feb 01, 2032 7.15
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 605.55 0.00 6.76 Aug 15, 2034 4.80
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 605.18 0.00 4.22 Dec 15, 2030 4.90
NWIDE NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A Banking Fixed Income 605.18 0.00 1.00 Feb 16, 2028 2.97
CFG CITIZENS BANK NA Banking Fixed Income 605.18 0.00 1.44 Aug 09, 2028 4.58
7867 TOMY LTD Consumer Discretionary Equity 605.04 0.00 0.00 nan 0.00
BWP BWP GROUP STAPLED UNITS TRUST Real Estate Equity 605.04 0.00 0.00 nan 0.00
6787 MEIKO ELECTRONICS LTD Information Technology Equity 605.04 0.00 0.00 nan 0.00
EOANGR E.ON INTERNATIONAL FINANCE BV 144A Electric Fixed Income 604.89 0.00 8.44 Apr 30, 2038 6.65
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 604.82 0.00 0.92 Jan 15, 2027 3.20
AAPL APPLE INC Technology Fixed Income 604.68 0.00 7.78 Feb 23, 2036 4.50
DUK DUKE ENERGY CORP Electric Fixed Income 604.68 0.00 13.39 Jun 15, 2054 5.80
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 604.58 0.00 7.51 Nov 26, 2035 5.25
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 604.47 0.00 1.09 Mar 14, 2027 2.55
O REALTY INCOME CORPORATION Reits Fixed Income 604.47 0.00 3.59 Mar 15, 2030 4.85
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 604.34 0.00 6.06 Sep 15, 2033 5.40
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 604.12 0.00 3.67 May 15, 2030 5.63
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 604.03 0.00 8.96 Sep 01, 2039 6.50
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 604.03 0.00 9.98 Nov 01, 2040 5.35
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 603.90 0.00 0.00 nan 0.00
2175 SMS LTD Industrials Equity 603.85 0.00 0.00 nan 0.00
TFPM TRIPLE FLAG PRECIOUS METALS CORP Materials Equity 603.85 0.00 0.00 nan 0.00
PLX PLUXEE NV Financials Equity 603.85 0.00 0.00 nan 0.00
MMM 3M CO Capital Goods Fixed Income 603.61 0.00 7.06 Mar 15, 2035 5.15
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 603.61 0.00 14.38 May 15, 2050 3.30
FNCB2398 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 603.46 0.00 7.15 Dec 01, 2051 2.50
AES AES CORPORATION (THE) 144A Electric Fixed Income 603.41 0.00 4.00 Jul 15, 2030 3.95
ANGINC AMERICAN NATIONAL GROUP INC Insurance Fixed Income 603.41 0.00 3.21 Oct 01, 2029 5.75
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 603.39 0.00 17.50 Jun 01, 2060 2.75
INTC INTEL CORPORATION Technology Fixed Income 603.39 0.00 14.09 Aug 05, 2062 5.05
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 603.37 0.00 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 603.18 0.00 7.86 Sep 30, 2036 5.88
CEG EXELON GENERATION CO LLC Electric Fixed Income 603.18 0.00 10.44 Jun 15, 2042 5.60
PRXNA PROSUS NV MTN 144A Communications Fixed Income 603.18 0.00 12.80 Jan 19, 2052 4.99
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 603.13 0.00 6.87 Apr 15, 2035 6.25
CENX CENTURY ALUMINUM Materials Equity 603.09 0.00 0.00 nan 0.00
EKGYO.E EMLAK KONUT GAYRIMENKUL YATIRIM OR Real Estate Equity 602.84 0.00 0.00 nan 0.00
FRRJ1446 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 602.76 0.00 1.58 May 01, 2054 6.50
INTC INTEL CORPORATION Technology Fixed Income 602.75 0.00 10.37 Oct 01, 2041 4.80
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 602.70 0.00 1.37 Aug 04, 2027 4.20
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 602.70 0.00 1.98 Apr 15, 2028 6.25
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 602.70 0.00 1.31 Jun 11, 2027 4.90
OCPMR OCP SA 144A Owned No Guarantee Fixed Income 602.70 0.00 3.66 Apr 30, 2030 6.10
PFG PRINCIPAL LIFE GLOBAL FUNDING II 144A Insurance Fixed Income 602.70 0.00 4.42 Jan 13, 2031 4.45
2229 CALBEE INC Consumer Staples Equity 602.66 0.00 0.00 nan 0.00
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 602.66 0.00 0.00 nan 0.00
CRBN CORBION NV CLASS C Materials Equity 602.66 0.00 0.00 nan 0.00
3738 VOBILE GROUP LTD Information Technology Equity 602.66 0.00 0.00 nan 0.00
ATKR ATKORE INC Industrials Equity 602.54 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 602.35 0.00 2.84 Mar 15, 2029 3.45
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 602.35 0.00 2.83 Apr 01, 2029 5.25
MMM 3M CO Capital Goods Fixed Income 602.35 0.00 3.63 Mar 15, 2030 4.80
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 602.16 0.00 6.95 Feb 01, 2035 4.80
NUE NUCOR CORPORATION Basic Industry Fixed Income 602.16 0.00 5.45 Apr 01, 2032 3.13
FNAT5988 FNMA 30YR Agency Fixed Rate Fixed Income 602.05 0.00 5.61 May 01, 2043 3.00
FNBM5080 FNMA 30YR Agency Fixed Rate Fixed Income 602.05 0.00 5.93 Dec 01, 2048 4.00
FNFS2114 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 602.05 0.00 5.31 Jun 01, 2052 4.50
DOX AMDOCS LTD Technology Fixed Income 602.00 0.00 4.07 Jun 15, 2030 2.54
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 601.92 0.00 6.42 May 20, 2034 6.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 601.92 0.00 6.99 Feb 07, 2035 5.38
OI O I GLASS INC Materials Equity 601.91 0.00 0.00 nan 0.00
000807 YUNNAN ALUMINIUM LTD A Materials Equity 601.77 0.00 0.00 nan 0.00
SRE SEMPRA (30NC10) Natural Gas Fixed Income 601.68 0.00 6.63 Apr 01, 2055 6.55
FGG67713 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 601.35 0.00 6.33 Jun 01, 2048 4.00
FRRA4659 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 601.35 0.00 7.32 Mar 01, 2051 2.50
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 601.29 0.00 2.75 Jan 17, 2029 4.85
APARINDS APAR INDUSTRIES LTD Industrials Equity 601.24 0.00 0.00 nan 0.00
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 601.19 0.00 5.70 Feb 15, 2033 5.25
ATRO ASTRONICS CORP Industrials Equity 601.04 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 600.94 0.00 1.07 Mar 26, 2027 3.30
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 600.82 0.00 12.92 Feb 28, 2048 4.15
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 600.71 0.00 7.28 May 28, 2035 5.35
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 600.71 0.00 5.64 Nov 21, 2032 4.95
COP CONOCOPHILLIPS CO Energy Fixed Income 600.60 0.00 14.98 Jan 15, 2065 5.65
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 600.60 0.00 13.22 Mar 15, 2054 5.75
MMM 3M CO Capital Goods Fixed Income 600.60 0.00 14.11 Aug 26, 2049 3.25
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 600.47 0.00 5.85 Apr 01, 2033 4.95
IMNM IMMUNOME INC Health Care Equity 600.34 0.00 0.00 nan 0.00
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 600.28 0.00 0.00 nan 0.00
AIF ALTUS GROUP LTD Real Estate Equity 600.28 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 600.23 0.00 3.50 Jan 31, 2030 5.00
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 600.23 0.00 1.95 Mar 27, 2028 5.20
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 600.22 0.00 7.54 Jan 15, 2035 3.30
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 599.96 0.00 11.00 Sep 15, 2043 5.30
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 599.88 0.00 3.37 Sep 15, 2029 2.75
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 599.88 0.00 3.68 Mar 14, 2030 4.61
LDOS LEIDOS INC Technology Fixed Income 599.88 0.00 3.78 May 15, 2030 4.38
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 599.88 0.00 1.91 Jan 26, 2028 3.95
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 599.74 0.00 4.91 Nov 19, 2031 5.13
3005 GETAC HOLDINGS CORP Information Technology Equity 599.64 0.00 0.00 nan 0.00
9945 RUENTEX DEVELOPMENT LTD Real Estate Equity 599.64 0.00 0.00 nan 0.00
CC CHEMOURS Materials Equity 599.63 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 599.53 0.00 1.27 May 15, 2027 1.85
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 599.53 0.00 2.82 Jan 12, 2029 2.25
ELV ELEVANCE HEALTH INC Insurance Fixed Income 599.53 0.00 12.58 Mar 01, 2048 4.55
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 599.50 0.00 4.78 Feb 25, 2031 1.40
INTC INTEL CORPORATION Technology Fixed Income 599.31 0.00 14.08 Mar 25, 2060 4.95
FGG60820 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 599.25 0.00 6.33 Apr 01, 2045 4.00
G2MA7771 GNMA2 30YR Agency Fixed Rate Fixed Income 599.25 0.00 5.26 Dec 20, 2051 4.50
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 599.17 0.00 1.14 May 08, 2027 5.81
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 599.17 0.00 2.21 Jun 02, 2028 4.38
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 599.17 0.00 4.53 Mar 15, 2031 4.55
NATU3 NATURA COSMETICOS SA Consumer Staples Equity 599.11 0.00 0.00 nan 0.00
035900 JYP ENTERTAINMENT CORPORATION CORP Communication Equity 599.11 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 599.10 0.00 11.18 Mar 15, 2043 4.45
1833 OKUMURA CORP Industrials Equity 599.09 0.00 0.00 nan 0.00
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 599.09 0.00 0.00 nan 0.00
PETS PETS AT HOME PLC Consumer Discretionary Equity 599.09 0.00 0.00 nan 0.00
IBST IBSTOCK PLC Materials Equity 599.09 0.00 0.00 nan 0.00
CRM SALESFORCE INC Technology Fixed Income 598.88 0.00 11.75 Jul 15, 2041 2.70
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 598.82 0.00 3.96 May 15, 2030 2.75
PNC PNC BANK NA Banking Fixed Income 598.82 0.00 1.90 Jan 22, 2028 3.25
MET METLIFE INC Insurance Fixed Income 598.67 0.00 11.70 Dec 15, 2044 4.72
457190 ISU SPECIALTY CHEMICAL LTD Materials Equity 598.58 0.00 0.00 nan 0.00
FRQN2632 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 598.55 0.00 3.36 Jun 01, 2035 2.50
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 598.47 0.00 3.39 Sep 10, 2029 2.25
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 598.47 0.00 4.19 Nov 17, 2030 5.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 598.45 0.00 11.90 Oct 21, 2041 2.63
MCY MERCURY GENERAL CORP Financials Equity 598.45 0.00 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 598.29 0.00 5.67 Jan 11, 2033 5.59
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 598.29 0.00 5.55 Jan 15, 2033 5.80
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 598.29 0.00 0.00 nan 0.00
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 598.24 0.00 11.98 Jun 01, 2044 4.13
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 598.11 0.00 2.81 Mar 15, 2029 3.95
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 598.11 0.00 3.69 Feb 15, 2030 3.10
KPIL KALPATARU PROJECTS INTERNATIONAL L Industrials Equity 598.05 0.00 0.00 nan 0.00
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 598.05 0.00 5.29 Apr 15, 2032 4.30
6472 NTN CORP Industrials Equity 597.90 0.00 0.00 nan 0.00
3543 KOMEDA HOLDINGS LTD Consumer Discretionary Equity 597.90 0.00 0.00 nan 0.00
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 597.76 0.00 2.13 May 30, 2028 5.00
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 597.76 0.00 3.52 Jan 14, 2030 5.25
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 597.56 0.00 6.01 Aug 11, 2033 5.15
LACOMERUBC LA COMER UBC Consumer Staples Equity 597.51 0.00 0.00 nan 0.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 597.41 0.00 3.71 Apr 29, 2030 4.63
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 597.41 0.00 1.58 Sep 19, 2027 3.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 597.38 0.00 12.76 Jan 15, 2047 4.20
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 597.32 0.00 7.33 Mar 15, 2035 4.25
FRQN4991 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 597.14 0.00 3.44 Jan 01, 2036 2.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 597.08 0.00 5.61 Nov 29, 2032 5.88
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 597.05 0.00 2.01 Apr 12, 2028 3.75
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK Banking Fixed Income 597.05 0.00 1.05 Mar 05, 2027 5.04
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 597.05 0.00 2.88 Mar 07, 2029 3.45
2276 SHANGHAI CONANT OPTICAL CO LTD H Health Care Equity 596.98 0.00 0.00 nan 0.00
MSGE MADISON SQUARE GARDEN ENTERTAINMEN Communication Equity 596.95 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 596.84 0.00 7.27 May 23, 2035 5.10
4540 TSUMURA Health Care Equity 596.71 0.00 0.00 nan 0.00
8986 DAIWA SECURITIES LIVING INVESTMENT Real Estate Equity 596.71 0.00 0.00 nan 0.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 596.70 0.00 3.23 Sep 25, 2029 5.13
PTON PELOTON INTERACTIVE CLASS A INC Consumer Discretionary Equity 596.64 0.00 0.00 nan 0.00
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges Fixed Income 596.60 0.00 6.25 Mar 05, 2034 5.88
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 596.52 0.00 12.36 Nov 16, 2045 4.38
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 596.52 0.00 13.30 Mar 03, 2055 5.81
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 596.52 0.00 9.60 Oct 01, 2039 4.63
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 596.52 0.00 12.96 Oct 01, 2054 5.90
000338 WEICHAI POWER LTD A Industrials Equity 596.45 0.00 0.00 nan 0.00
MTH MOTUS HOLD LTD SHS Consumer Discretionary Equity 596.45 0.00 0.00 nan 0.00
GGPS3 GPS PARTICIPACOES E EMPREENDIMENTO Industrials Equity 596.45 0.00 0.00 nan 0.00
ASTERDM ASTER DM HEALTHCARE LTD Health Care Equity 596.45 0.00 0.00 nan 0.00
FRQG2154 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 596.44 0.00 4.55 May 01, 2053 5.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 596.35 0.00 6.38 Feb 14, 2034 5.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 596.35 0.00 3.68 Apr 10, 2030 5.13
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 596.35 0.00 1.99 May 15, 2028 4.95
EFX EQUIFAX INC Technology Fixed Income 596.35 0.00 1.72 Dec 15, 2027 5.10
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 596.35 0.00 4.00 Jun 01, 2030 2.90
K KELLANOVA Consumer Non-Cyclical Fixed Income 596.35 0.00 2.03 May 15, 2028 4.30
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 596.00 0.00 2.76 Jan 15, 2029 4.00
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 596.00 0.00 2.78 Mar 14, 2029 5.05
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 596.00 0.00 2.72 Feb 08, 2029 4.60
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 595.88 0.00 12.74 Mar 27, 2048 4.42
FNBQ1716 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 595.74 0.00 6.97 Oct 01, 2050 2.50
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 595.64 0.00 1.99 Mar 17, 2028 4.80
9509 HOKKAIDO ELECTRIC POWER INC Utilities Equity 595.52 0.00 0.00 nan 0.00
6508 MEIDENSHA CORP Industrials Equity 595.52 0.00 0.00 nan 0.00
TAH TABCORP HOLDINGS LTD Consumer Discretionary Equity 595.52 0.00 0.00 nan 0.00
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 595.45 0.00 12.07 Mar 15, 2046 4.63
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 595.39 0.00 7.02 Mar 01, 2035 5.15
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 595.38 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 595.29 0.00 2.90 Apr 06, 2029 4.97
FNBQ6766 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 595.04 0.00 6.45 Nov 01, 2051 3.00
BCP BANCO DE CREDITO DEL PERU MTN 144A Banking Fixed Income 594.94 0.00 3.65 Jul 30, 2035 6.45
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 594.94 0.00 3.81 May 01, 2030 4.20
CMCSA COMCAST CORPORATION Communications Fixed Income 594.94 0.00 1.10 Apr 01, 2027 3.30
IR INGERSOLL RAND INC Capital Goods Fixed Income 594.94 0.00 1.25 Jun 15, 2027 5.20
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 594.94 0.00 3.80 Mar 01, 2030 2.30
NTAP NETAPP INC Technology Fixed Income 594.90 0.00 6.93 Mar 17, 2035 5.70
AFFLE AFFLE 3I LTD Communication Equity 594.85 0.00 0.00 nan 0.00
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 594.59 0.00 13.30 Jun 01, 2054 6.00
HYNMTR HYUNDAI CAPITAL AMERICA 144A Consumer Cyclical Fixed Income 594.58 0.00 1.65 Oct 15, 2027 2.38
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 594.38 0.00 14.24 Jan 15, 2053 4.45
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 594.38 0.00 13.31 Mar 15, 2052 4.55
FRZA5024 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 594.34 0.00 5.64 Sep 01, 2047 4.00
LB LAURENTIAN BANK OF CANADA Financials Equity 594.33 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 593.93 0.00 7.25 Apr 30, 2035 4.88
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 593.93 0.00 5.47 Jan 15, 2032 2.25
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 593.93 0.00 6.34 Apr 01, 2034 5.75
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 593.88 0.00 2.92 May 01, 2029 4.40
FNBU7254 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 593.63 0.00 7.68 Dec 01, 2051 2.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 593.52 0.00 12.88 Mar 01, 2048 4.20
R RYDER SYSTEM INC MTN Transportation Fixed Income 593.45 0.00 6.05 Dec 01, 2033 6.60
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 593.25 0.00 0.00 nan 0.00
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 593.09 0.00 13.28 Oct 11, 2054 5.60
GMGAU GOODMAN US FINANCE SIX LLC 144A Reits Fixed Income 592.97 0.00 6.82 Oct 07, 2034 5.13
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 592.97 0.00 4.75 Mar 15, 2031 2.00
FBNC FIRST BANCORP Financials Equity 592.86 0.00 0.00 nan 0.00
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 592.66 0.00 11.12 Apr 06, 2041 3.20
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 592.46 0.00 1.00 Mar 13, 2027 5.64
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 592.46 0.00 3.82 May 20, 2030 4.70
COP CONOCOPHILLIPS CO Energy Fixed Income 592.44 0.00 14.52 Sep 15, 2063 5.70
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 592.24 0.00 6.84 Sep 09, 2034 4.75
FRZM2661 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 592.23 0.00 6.07 Feb 01, 2047 3.50
FNAZ7820 FNMA 30YR Agency Fixed Rate Fixed Income 592.23 0.00 5.88 Aug 01, 2045 3.50
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 592.23 0.00 12.30 Mar 01, 2045 3.80
TRU TRUWORTHS INTERNATIONAL LTD Consumer Discretionary Equity 592.19 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 592.01 0.00 8.41 Mar 01, 2038 6.30
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 592.01 0.00 14.02 Jul 24, 2055 5.70
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 592.00 0.00 4.68 Jul 15, 2031 5.20
8078 HANWA LTD Industrials Equity 591.94 0.00 0.00 nan 0.00
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 591.76 0.00 3.27 Sep 15, 2029 4.25
FNBW4187 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 591.53 0.00 5.39 Aug 01, 2052 4.50
G2MA4653 GNMA2 30YR Agency Fixed Rate Fixed Income 591.53 0.00 6.40 Aug 20, 2047 4.00
ACLX ARCELLX INC Health Care Equity 591.53 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 591.52 0.00 6.50 Jan 15, 2034 4.85
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 591.52 0.00 7.29 Jun 03, 2035 5.13
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 591.41 0.00 3.41 Nov 15, 2029 5.10
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 591.41 0.00 3.94 Oct 31, 2085 6.35
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 591.37 0.00 11.74 Mar 04, 2046 5.38
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 591.27 0.00 4.86 Sep 26, 2031 4.75
BANPU.R BANPU NON-VOTING DR PCL Energy Equity 591.12 0.00 0.00 nan 0.00
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 591.12 0.00 0.00 nan 0.00
EIX EDISON INTERNATIONAL Electric Fixed Income 591.05 0.00 3.52 Mar 15, 2030 6.25
R RYDER SYSTEM INC MTN Transportation Fixed Income 591.05 0.00 2.13 Jun 01, 2028 5.25
SMR NUSCALE POWER CORP CLASS A Industrials Equity 590.98 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 590.94 0.00 14.94 Aug 01, 2059 3.95
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 590.73 0.00 15.20 Feb 04, 2061 4.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 590.73 0.00 13.70 Aug 15, 2063 6.71
BWP BOARDWALK PIPELINES LP Energy Fixed Income 590.55 0.00 6.53 Aug 01, 2034 5.63
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 590.51 0.00 13.97 Mar 15, 2055 4.67
HUM HUMANA INC Insurance Fixed Income 590.35 0.00 2.89 Mar 23, 2029 3.70
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 590.35 0.00 2.60 Oct 15, 2028 1.75
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 590.30 0.00 14.82 Feb 10, 2051 2.80
FRSD8385 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 590.12 0.00 1.34 Dec 01, 2053 6.50
FNBQ1650 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 590.12 0.00 6.97 Aug 01, 2050 2.50
IGRD ESTITHMAR HOLDING Industrials Equity 590.06 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 590.06 0.00 6.52 Dec 15, 2054 6.95
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 590.06 0.00 6.39 Mar 20, 2034 5.40
WMB WILLIAMS COMPANIES INC Energy Fixed Income 589.87 0.00 13.61 Mar 15, 2056 5.95
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 589.64 0.00 2.30 Jul 07, 2028 4.20
ES EVERSOURCE ENERGY Electric Fixed Income 589.64 0.00 1.05 Mar 01, 2027 2.90
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 589.58 0.00 6.73 Oct 15, 2033 2.75
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 589.29 0.00 3.80 Mar 01, 2030 2.30
REG REGENCY CENTERS LP Reits Fixed Income 589.29 0.00 3.95 Jun 15, 2030 3.70
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 589.22 0.00 10.64 Nov 01, 2046 7.40
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 589.22 0.00 8.53 Jun 15, 2039 7.95
CMI CUMMINS INC Consumer Cyclical Fixed Income 589.10 0.00 4.32 Feb 15, 2031 4.70
D DOMINION RESOURCES INC Electric Fixed Income 589.10 0.00 6.04 Aug 01, 2033 5.25
BRO BROWN & BROWN INC Insurance Fixed Income 588.85 0.00 5.23 Mar 17, 2032 4.20
PPL KENTUCKY UTILITIES CO Electric Fixed Income 588.79 0.00 10.00 Nov 01, 2040 5.13
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 588.79 0.00 9.89 Aug 17, 2040 5.10
FNAL7043 FNMA 20YR Agency Fixed Rate Fixed Income 588.72 0.00 3.24 Jun 01, 2035 3.50
FNFM3226 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 588.72 0.00 6.63 Mar 01, 2050 3.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 588.61 0.00 5.63 Sep 15, 2032 4.35
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 588.61 0.00 6.07 Jul 13, 2033 5.78
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 588.58 0.00 3.69 Jan 21, 2030 3.10
HYPE3 HYPERMARCAS SA Health Care Equity 588.46 0.00 0.00 nan 0.00
4003 UNITED ELECTRONICS Consumer Discretionary Equity 588.46 0.00 0.00 nan 0.00
ITCHOTELS ITC HOTELS LTD Consumer Discretionary Equity 588.46 0.00 0.00 nan 0.00
MAN MANPOWER INC Industrials Equity 588.40 0.00 0.00 nan 0.00
BNCN BROOKFIELD CAPITAL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 588.37 0.00 5.84 Jun 14, 2033 6.09
3591 WACOAL HOLDINGS CORP Consumer Discretionary Equity 588.37 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 588.23 0.00 3.03 May 30, 2029 5.28
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 588.23 0.00 3.59 Dec 01, 2029 2.50
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 588.23 0.00 2.42 Aug 01, 2030 4.63
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 588.23 0.00 3.62 Mar 27, 2030 5.35
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 588.15 0.00 11.46 Jun 24, 2040 2.35
DTE DTE ELECTRIC COMPANY Electric Fixed Income 588.13 0.00 5.80 Apr 01, 2033 5.20
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 588.13 0.00 6.00 Jul 16, 2032 1.63
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 588.13 0.00 6.02 Jul 12, 2033 6.09
PSD PUGET ENERGY INC Electric Fixed Income 588.13 0.00 6.90 Mar 15, 2035 5.72
FRSD0247 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 588.02 0.00 5.41 Jul 01, 2047 4.00
FNBX3148 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 588.02 0.00 3.55 Nov 01, 2052 5.50
ABMB ALLIANCE BANK MALAYSIA BHD Financials Equity 587.93 0.00 0.00 nan 0.00
353200 DAEDUCKELECTRONICS LTD Information Technology Equity 587.93 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 587.89 0.00 7.28 May 20, 2035 5.00
SYENS SOLVAY FINANCE AMERICA LLC 144A Basic Industry Fixed Income 587.89 0.00 6.50 Jun 04, 2034 5.85
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 587.87 0.00 3.33 Oct 08, 2029 4.72
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 587.87 0.00 3.90 Aug 01, 2030 5.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 587.87 0.00 3.83 May 29, 2030 4.90
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 587.52 0.00 1.95 Jan 30, 2028 1.15
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 587.52 0.00 2.43 Aug 16, 2028 2.04
USAR USA RARE EARTH INC CLASS A Materials Equity 587.52 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 587.51 0.00 15.99 Nov 01, 2066 4.25
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 587.40 0.00 5.73 Nov 05, 2032 4.30
3006 ELITE SEMICONDUCTOR MICROELECTRONI Information Technology Equity 587.39 0.00 0.00 nan 0.00
2498 ROBOSENSE TECHNOLOGY LTD Information Technology Equity 587.39 0.00 0.00 nan 0.00
FNAS6539 FNMA 30YR Agency Fixed Rate Fixed Income 587.32 0.00 5.64 Jan 01, 2046 3.50
KMI KINDER MORGAN INC Energy Fixed Income 587.29 0.00 11.60 Feb 15, 2046 5.05
DOC HEALTHPEAK OP LLC Reits Fixed Income 587.17 0.00 3.19 Jul 15, 2029 3.50
NTT NTT FINANCE CORP 144A Communications Fixed Income 587.17 0.00 1.37 Jul 02, 2027 5.10
UDR UDR INC Reits Fixed Income 587.17 0.00 3.65 Jan 15, 2030 3.20
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 587.16 0.00 5.52 Jun 22, 2032 4.00
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 587.08 0.00 13.31 May 21, 2054 5.80
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 587.08 0.00 12.47 Apr 28, 2045 4.10
HST HOST HOTELS & RESORTS LP Reits Fixed Income 586.92 0.00 6.60 Jul 01, 2034 5.70
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 586.92 0.00 5.48 Jan 15, 2032 2.20
TRGP TARGA RESOURCES CORP Energy Fixed Income 586.86 0.00 13.15 Apr 15, 2052 4.95
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 586.82 0.00 3.47 Nov 07, 2029 3.14
DXC DXC TECHNOLOGY CO Technology Fixed Income 586.82 0.00 2.50 Sep 15, 2028 2.38
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 586.68 0.00 5.92 Apr 15, 2033 4.75
FNAS9794 FNMA 30YR Agency Fixed Rate Fixed Income 586.62 0.00 6.06 Jun 01, 2047 3.50
FNCA5634 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 586.62 0.00 3.12 Apr 01, 2035 3.00
FNFM5592 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 586.62 0.00 5.20 Dec 01, 2050 4.00
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Consumer Cyclical Fixed Income 586.46 0.00 1.64 Oct 22, 2027 4.45
ES NSTAR ELECTRIC CO Electric Fixed Income 586.46 0.00 1.22 May 15, 2027 3.20
MMM 3M CO Capital Goods Fixed Income 586.46 0.00 3.84 Apr 15, 2030 3.05
SW WRKCO INC Basic Industry Fixed Income 586.46 0.00 1.90 Mar 15, 2028 4.00
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 586.43 0.00 7.47 Dec 15, 2035 5.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 586.43 0.00 11.37 Mar 04, 2043 4.13
9910 FENG TAY ENTERPRISES LTD Consumer Discretionary Equity 586.33 0.00 0.00 nan 0.00
000776 GF SECURITIES LTD A Financials Equity 586.33 0.00 0.00 nan 0.00
OPTIMA OPTIMA BANK S.A. SA Financials Equity 586.33 0.00 0.00 nan 0.00
IEX IDEX CORPORATION Capital Goods Fixed Income 586.11 0.00 3.19 Sep 01, 2029 4.95
ILPT INDUSTRIAL LOGISTICS PROPERTIES TR Real Estate Equity 586.07 0.00 0.00 nan 0.00
PMV PREMIER INVESTMENTS LTD Consumer Discretionary Equity 585.99 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 585.76 0.00 3.94 Oct 28, 2085 7.00
CSUCN CONSTELLATION SOFTWARE INC 144A Technology Fixed Income 585.76 0.00 2.72 Feb 16, 2029 5.16
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 585.47 0.00 4.85 Jun 15, 2031 3.13
HD HOME DEPOT INC Consumer Cyclical Fixed Income 585.40 0.00 1.17 Apr 15, 2027 2.50
KR KROGER CO Consumer Non-Cyclical Fixed Income 585.40 0.00 2.64 Jan 15, 2029 4.50
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 585.40 0.00 3.18 Sep 02, 2029 5.15
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 585.36 0.00 15.61 Jun 24, 2050 2.45
656 FOSUN INTERNATIONAL LTD Industrials Equity 585.26 0.00 0.00 nan 0.00
ANANDRATHI ANAND RATHI WEALTH LTD Financials Equity 585.26 0.00 0.00 nan 0.00
PLUS EPLUS Information Technology Equity 585.24 0.00 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 585.23 0.00 6.61 Nov 18, 2039 6.14
G2MA1599 GNMA2 30YR Agency Fixed Rate Fixed Income 585.21 0.00 6.90 Jan 20, 2044 3.00
G2785072 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 585.21 0.00 6.90 Mar 20, 2049 3.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 585.05 0.00 1.63 Oct 01, 2027 1.20
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 584.98 0.00 7.23 Aug 15, 2035 5.20
JBCHEPHARM J.B. CHEMICALS AND PHARMACEUTICALS Health Care Equity 584.73 0.00 0.00 nan 0.00
FUNOTR FIBRA UNO 144A Reits Fixed Income 584.72 0.00 11.58 Jan 15, 2050 6.39
DINO HF SINCLAIR CORP Energy Fixed Income 584.70 0.00 4.28 Jan 15, 2031 5.75
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 584.70 0.00 3.80 Apr 09, 2030 3.40
ATH ATHENE HOLDING LTD Insurance Fixed Income 584.50 0.00 6.76 Jun 28, 2055 6.88
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 584.50 0.00 6.00 Aug 01, 2033 5.10
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 584.34 0.00 1.05 Mar 15, 2027 3.65
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 584.34 0.00 2.36 Sep 09, 2028 5.45
ENBCN ENBRIDGE INC 60NC5 Energy Fixed Income 584.34 0.00 1.84 Jan 15, 2083 7.38
OMC OMNICOM GROUP INC Communications Fixed Income 584.34 0.00 2.36 Oct 01, 2028 4.65
MMM 3M CO MTN Capital Goods Fixed Income 584.34 0.00 2.39 Sep 14, 2028 3.63
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 584.29 0.00 13.32 Mar 15, 2054 5.70
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 584.20 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 584.07 0.00 15.51 Nov 02, 2051 2.75
ELV ELEVANCE HEALTH INC Insurance Fixed Income 584.07 0.00 11.46 Aug 15, 2044 4.65
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN 144A Banking Fixed Income 583.99 0.00 3.19 Sep 10, 2029 5.25
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 583.99 0.00 3.02 Jun 01, 2029 3.90
STT STATE STREET CORP Banking Fixed Income 583.99 0.00 1.00 Feb 07, 2028 2.20
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 583.99 0.00 1.87 Jan 12, 2028 3.75
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 583.86 0.00 14.92 Mar 15, 2065 5.80
FNBM3198 FNMA 30YR Agency Fixed Rate Fixed Income 583.81 0.00 5.93 Nov 01, 2047 3.50
ENELAM ENEL AMERICAS SA Utilities Equity 583.67 0.00 0.00 nan 0.00
KRE KUWAIT REAL EST Real Estate Equity 583.67 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 583.64 0.00 2.87 Mar 19, 2029 3.88
FE MID-ATLANTIC INTERSTATE TRANSMISSI 144A Electric Fixed Income 583.64 0.00 2.06 May 15, 2028 4.10
4680 ROUND ONE CORP Consumer Discretionary Equity 583.61 0.00 0.00 nan 0.00
6750 ELECOM LTD Information Technology Equity 583.61 0.00 0.00 nan 0.00
1414 SHO-BOND HOLDINGS LTD Industrials Equity 583.61 0.00 0.00 nan 0.00
ALK AS MILEAGE PLAN IP LTD 144A Transportation Fixed Income 583.53 0.00 4.83 Oct 20, 2031 5.31
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 583.53 0.00 5.00 Dec 09, 2031 5.20
QRVO QORVO INC 144A Technology Fixed Income 583.53 0.00 4.59 Apr 01, 2031 3.38
STOAU SANTOS FINANCE LTD. 144A Energy Fixed Income 583.53 0.00 7.32 Nov 13, 2035 5.75
NOV NOV INC Energy Fixed Income 583.43 0.00 11.31 Dec 01, 2042 3.95
ET ENERGY TRANSFER LP 144A Energy Fixed Income 583.28 0.00 0.19 May 01, 2027 5.63
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD 144A Owned No Guarantee Fixed Income 583.28 0.00 1.45 Jul 25, 2027 3.13
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 583.28 0.00 1.42 Aug 01, 2027 4.75
PVH PVH CORP Consumer Cyclical Fixed Income 583.28 0.00 3.83 Jun 13, 2030 5.50
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 583.28 0.00 2.60 Dec 08, 2028 4.85
WEN WENDYS Consumer Discretionary Equity 583.15 0.00 0.00 nan 0.00
FNFM4090 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 583.11 0.00 3.26 Aug 01, 2035 2.50
VTRS UTAH ACQUISITION SUB INC Consumer Non-Cyclical Fixed Income 583.00 0.00 11.35 Jun 15, 2046 5.25
WMB WILLIAMS COMPANIES INC Energy Fixed Income 583.00 0.00 13.05 Aug 15, 2052 5.30
TSCO TRACTOR SUPPLY COMPANY Consumer Cyclical Fixed Income 582.93 0.00 4.47 Nov 01, 2030 1.75
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 582.81 0.00 5.42 Nov 01, 2032 5.95
SIXSLP SIXTH STREET LENDING PARTNERS Finance Companies Fixed Income 582.58 0.00 3.51 Jan 15, 2030 5.75
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 582.56 0.00 5.37 Jan 15, 2032 2.88
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 582.56 0.00 7.18 May 09, 2035 5.55
CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 582.48 0.00 0.00 nan 0.00
PPT PERPETUAL LTD Financials Equity 582.42 0.00 0.00 nan 0.00
CECV CECONOMY V AG Consumer Discretionary Equity 582.42 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 582.32 0.00 5.74 Nov 15, 2032 4.38
HD HOME DEPOT INC Consumer Cyclical Fixed Income 582.23 0.00 1.17 Apr 15, 2027 2.88
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 582.23 0.00 3.73 May 01, 2030 4.40
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 582.08 0.00 7.23 Jun 29, 2035 5.60
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 582.07 0.00 0.00 nan 0.00
FNBT4724 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 581.70 0.00 7.15 Sep 01, 2051 2.50
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 581.28 0.00 15.86 Sep 30, 2059 3.63
BRKHEC PACIFICORP Electric Fixed Income 581.28 0.00 8.96 Jan 15, 2039 6.00
CEU CES ENERGY SOLUTIONS CORP Energy Equity 581.22 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 581.17 0.00 1.91 Mar 15, 2028 5.50
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 581.17 0.00 1.11 Mar 26, 2027 5.00
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges Fixed Income 581.17 0.00 3.27 Nov 04, 2029 6.40
ENBCN ENBRIDGE INC Energy Fixed Income 581.11 0.00 5.32 Jan 15, 2083 7.63
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 581.07 0.00 8.56 May 15, 2038 6.50
FNFM1317 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 581.00 0.00 5.75 Oct 01, 2048 4.00
AMCR AMCOR GROUP FINANCE PLC Capital Goods Fixed Income 580.81 0.00 2.95 May 23, 2029 5.45
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 580.81 0.00 2.36 Aug 15, 2028 4.10
ATH ATHENE HOLDING LTD Insurance Fixed Income 580.63 0.00 6.35 Oct 15, 2054 6.63
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 580.63 0.00 5.28 May 01, 2032 4.60
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 580.63 0.00 6.02 Sep 01, 2032 1.85
OMCL OMNICELL INC Health Care Equity 580.52 0.00 0.00 nan 0.00
DHBK DOHA BANK Financials Equity 580.47 0.00 0.00 nan 0.00
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 580.46 0.00 3.08 Jul 03, 2029 4.38
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 580.42 0.00 13.96 Oct 23, 2055 5.38
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 580.42 0.00 13.34 Mar 15, 2053 5.45
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 580.39 0.00 6.95 Jan 15, 2035 5.67
FNAZ5743 FNMA 30YR Agency Fixed Rate Fixed Income 580.30 0.00 5.36 Sep 01, 2045 4.00
FNBU8224 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 580.30 0.00 7.68 Feb 01, 2052 2.00
BPCEGP BPCE SA 144A Banking Fixed Income 580.11 0.00 3.43 Oct 01, 2029 2.70
LYB MONTELL FINANCE BV 144A Basic Industry Fixed Income 580.11 0.00 1.06 Mar 15, 2027 8.10
QBRCN VIDEOTRON LTD 144A Communications Fixed Income 580.11 0.00 2.77 Jun 15, 2029 3.63
TISCO.R TISCO FINANCIAL GROUP NON-VOTING D Financials Equity 579.94 0.00 0.00 nan 0.00
NXST NEXUS SELECT TRUST REIT UNITS Real Estate Equity 579.94 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 579.75 0.00 2.45 Sep 29, 2028 4.15
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 579.75 0.00 3.03 Aug 15, 2029 6.88
LNC LINCOLN FINANCIAL GLOBAL FUNDING 144A Insurance Fixed Income 579.75 0.00 2.19 May 28, 2028 4.63
HD HOME DEPOT INC Consumer Cyclical Fixed Income 579.56 0.00 15.54 Sep 15, 2056 3.50
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 579.41 0.00 0.00 nan 0.00
2889 IBF FINANCIAL HOLDINGS LTD SHA Financials Equity 579.41 0.00 0.00 nan 0.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 579.40 0.00 1.02 Mar 02, 2027 3.20
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 579.05 0.00 4.42 Jan 12, 2031 4.35
O REALTY INCOME CORPORATION Reits Fixed Income 579.05 0.00 1.87 Jan 15, 2028 3.40
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 578.94 0.00 6.13 Nov 15, 2033 5.88
HEI HEICO CORP Capital Goods Fixed Income 578.94 0.00 5.95 Aug 01, 2033 5.35
1560 KINIK Industrials Equity 578.87 0.00 0.00 nan 0.00
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrials Equity 578.87 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 578.69 0.00 7.13 Oct 03, 2036 5.44
SNX TD SYNNEX CORP Technology Fixed Income 578.69 0.00 6.30 Apr 12, 2034 6.10
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 578.34 0.00 1.59 Sep 14, 2027 1.10
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 578.34 0.00 3.99 Jun 15, 2030 3.40
KALLPA KALLPA GENERACION SA 144A Electric Fixed Income 578.21 0.00 7.23 Sep 11, 2035 5.50
FNCB2627 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 578.20 0.00 6.95 Jan 01, 2052 2.50
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 577.99 0.00 2.71 Feb 08, 2029 4.87
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 577.99 0.00 4.25 Nov 24, 2030 4.64
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 577.97 0.00 5.64 Mar 08, 2033 5.75
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 577.85 0.00 11.72 Mar 01, 2048 5.30
CKN CLARKSON PLC Industrials Equity 577.65 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 577.64 0.00 3.70 Jan 10, 2030 2.50
FNFM1440 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 577.49 0.00 6.68 Apr 01, 2048 2.50
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 577.48 0.00 5.34 Sep 15, 2032 5.15
ELV ELEVANCE HEALTH INC Insurance Fixed Income 577.42 0.00 14.59 Nov 01, 2064 5.85
BWA BORGWARNER INC Consumer Cyclical Fixed Income 577.28 0.00 3.14 Aug 15, 2029 4.95
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 577.28 0.00 4.30 Nov 19, 2030 4.15
SNX TD SYNNEX CORP Technology Fixed Income 577.28 0.00 2.74 Jan 17, 2029 4.30
INSW INTERNATIONAL SEAWAYS INC Energy Equity 577.06 0.00 0.00 nan 0.00
FRRA6605 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 576.79 0.00 6.81 Jan 01, 2052 3.00
DUK DUKE ENERGY CORP Electric Fixed Income 576.77 0.00 13.44 Sep 15, 2055 5.70
002352 S.F. HOLDING LTD A Industrials Equity 576.74 0.00 0.00 nan 0.00
489790 HANWHA VISION LTD Information Technology Equity 576.74 0.00 0.00 nan 0.00
ARW ARROW ELECTRONICS INC Technology Fixed Income 576.58 0.00 3.14 Aug 21, 2029 5.15
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 576.56 0.00 17.02 Jul 01, 2111 5.60
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 576.56 0.00 12.56 Feb 15, 2048 4.30
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 576.56 0.00 8.18 May 15, 2037 6.00
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 576.52 0.00 5.36 Dec 14, 2031 2.50
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 576.52 0.00 5.54 Mar 15, 2032 2.35
PTTGC GC TREASURY CENTER CO LTD MTN 144A Basic Industry Fixed Income 576.52 0.00 4.63 Mar 18, 2031 2.98
6366 CHIYODA CORPORATION CORP Industrials Equity 576.46 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 576.34 0.00 13.80 Feb 22, 2052 4.20
ECLCI ENGIE ENERGIA CHILE SA 144A Electric Fixed Income 576.27 0.00 6.26 Apr 17, 2034 6.38
IGBREIT IGB REITS UNITS TRUST Real Estate Equity 576.21 0.00 0.00 nan 0.00
FGV61548 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 576.09 0.00 3.93 Feb 01, 2032 2.50
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 576.03 0.00 6.26 Feb 01, 2034 5.40
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 576.03 0.00 5.47 Jun 01, 2032 4.20
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 576.03 0.00 5.07 May 01, 2032 7.00
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 575.92 0.00 10.48 Nov 15, 2039 3.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 575.92 0.00 9.23 Oct 15, 2039 6.13
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 575.87 0.00 2.22 Jul 18, 2028 6.50
ASTOR.E ASTOR ENERJI A.S. Industrials Equity 575.68 0.00 0.00 nan 0.00
601766 CRRC CORP LTD A Industrials Equity 575.68 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 575.52 0.00 2.53 Dec 01, 2028 4.30
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 575.52 0.00 2.60 Jan 15, 2029 7.75
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 575.49 0.00 12.85 Aug 01, 2047 3.95
FRSB8175 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 575.39 0.00 3.91 Sep 01, 2037 2.50
FNBO5494 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 575.39 0.00 6.58 Nov 01, 2049 3.00
BCBSNJ HORIZON MUTUAL HOLDINGS INC 144A Insurance Fixed Income 575.31 0.00 6.61 Nov 15, 2034 6.20
J JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 575.31 0.00 5.59 Mar 01, 2033 5.90
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 575.27 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 575.27 0.00 9.60 Apr 15, 2040 5.70
TMV TEAMVIEWER Information Technology Equity 575.27 0.00 0.00 nan 0.00
NVG THE NAVIGATOR COMPANY SA Materials Equity 575.27 0.00 0.00 nan 0.00
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 575.27 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 575.16 0.00 3.76 May 01, 2030 4.80
3211 DYNAPACK INTERNATIONAL TECHNOLOGY Information Technology Equity 575.15 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 575.06 0.00 6.37 Apr 22, 2034 5.95
SO SOUTHERN COMPANY (THE) Electric Fixed Income 575.06 0.00 5.31 Oct 15, 2032 5.70
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 574.82 0.00 5.96 May 15, 2033 5.00
FRQB0557 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 574.69 0.00 6.04 Jun 01, 2050 3.50
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 574.63 0.00 9.77 Jun 01, 2041 6.05
GWW WW GRAINGER INC Capital Goods Fixed Income 574.63 0.00 12.06 Jun 15, 2045 4.60
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 574.63 0.00 12.74 Jul 17, 2049 4.88
NBTB NBT BANCORP INC Financials Equity 574.46 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 574.46 0.00 4.22 Nov 15, 2030 4.38
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 574.46 0.00 3.06 Jun 06, 2029 5.00
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 574.41 0.00 12.57 Nov 21, 2053 6.88
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 574.34 0.00 6.66 Sep 02, 2034 5.40
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 574.10 0.00 7.23 Apr 15, 2035 4.75
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 574.10 0.00 4.34 Jan 25, 2031 5.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 574.10 0.00 1.23 May 15, 2027 7.80
FORN FORBO HOLDING AG Industrials Equity 574.08 0.00 0.00 nan 0.00
FRSD5074 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 573.99 0.00 1.53 Feb 01, 2054 6.50
FRQB5869 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 573.99 0.00 6.91 Nov 01, 2050 2.50
FNBQ9060 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 573.99 0.00 7.18 Dec 01, 2050 2.00
FNFM9014 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 573.99 0.00 7.39 Sep 01, 2051 2.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 573.75 0.00 2.19 Jun 12, 2028 4.38
ZETRIX ZETRIX AI Industrials Equity 573.55 0.00 0.00 nan 0.00
SUNTOR SUNTORY HOLDINGS LTD 144A Consumer Non-Cyclical Fixed Income 573.40 0.00 3.03 Jun 11, 2029 5.12
CMCSA COMCAST CABLE COMMUNICATIONS LLC Communications Fixed Income 573.40 0.00 1.86 Feb 15, 2028 7.13
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 573.37 0.00 6.34 Mar 15, 2033 2.38
GEO GEO GROUP INC Industrials Equity 573.36 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 573.34 0.00 13.38 Dec 15, 2048 4.15
FNBQ8415 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 573.28 0.00 3.54 Dec 01, 2035 1.50
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 573.13 0.00 6.95 May 15, 2035 6.15
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 573.05 0.00 2.96 Jun 10, 2029 6.60
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 573.05 0.00 2.82 Apr 01, 2029 5.50
EQR ERP OPERATING LP Reits Fixed Income 573.05 0.00 3.74 Feb 15, 2030 2.50
HYUELE SK HYNIX INC 144A Technology Fixed Income 573.05 0.00 2.43 Sep 11, 2028 4.25
VRSN VERISIGN INC Technology Fixed Income 573.05 0.00 0.52 Jul 15, 2027 4.75
RIFP PERNOD-RICARD SA 144A Consumer Non-Cyclical Fixed Income 572.91 0.00 10.39 Jan 15, 2042 5.50
TRN TRAINLINE PLC Consumer Discretionary Equity 572.89 0.00 0.00 nan 0.00
DPWDU DP WORLD CRESCENT LTD 144A Owned No Guarantee Fixed Income 572.69 0.00 3.58 Jan 30, 2030 3.75
ETR ENTERGY CORPORATION Electric Fixed Income 572.69 0.00 4.05 Jun 15, 2030 2.80
TRMB TRIMBLE INC Technology Fixed Income 572.69 0.00 2.08 Jun 15, 2028 4.90
FNCA4341 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 572.58 0.00 6.60 Mar 01, 2048 3.00
G2MA2522 GNMA2 30YR Agency Fixed Rate Fixed Income 572.58 0.00 6.40 Jan 20, 2045 4.00
CURY3 CURY CONSTRTUTORA E INCORPORADORA Consumer Discretionary Equity 572.48 0.00 0.00 nan 0.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 572.40 0.00 5.87 Sep 15, 2033 6.39
AAPL APPLE INC Technology Fixed Income 572.34 0.00 3.81 May 10, 2030 4.15
MAS MASCO CORP Capital Goods Fixed Income 572.34 0.00 1.98 Feb 15, 2028 1.50
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 572.34 0.00 1.43 Sep 16, 2027 7.75
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 572.34 0.00 4.01 Jun 15, 2030 3.15
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 572.27 0.00 13.03 Sep 12, 2054 5.70
BANF BANCFIRST CORP Financials Equity 572.26 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 572.16 0.00 6.35 Jan 15, 2034 6.00
CCLBCN CCL INDUSTRIES INC 144A Capital Goods Fixed Income 571.99 0.00 3.99 Jun 01, 2030 3.05
9969 INNOCARE PHARMA LTD Health Care Equity 571.95 0.00 0.00 nan 0.00
G2MA3245 GNMA2 30YR Agency Fixed Rate Fixed Income 571.88 0.00 6.40 Nov 20, 2045 4.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 571.84 0.00 13.91 May 01, 2052 4.15
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 571.84 0.00 10.40 Oct 01, 2041 4.95
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 571.70 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 571.68 0.00 5.86 Apr 04, 2033 4.95
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 571.68 0.00 6.71 Aug 01, 2034 4.85
LNC LINCOLN FINANCIAL GLOBAL FUNDING 144A Insurance Fixed Income 571.63 0.00 3.56 Jan 13, 2030 5.30
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 571.62 0.00 15.68 Sep 01, 2053 2.77
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 571.44 0.00 6.97 Jan 13, 2035 5.63
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 571.42 0.00 0.00 nan 0.00
DUBK DUKHAN BANK Financials Equity 571.42 0.00 0.00 nan 0.00
EQR ERP OPERATING LP Reits Fixed Income 571.28 0.00 2.55 Dec 01, 2028 4.15
FNAL9848 FNMA 30YR Agency Fixed Rate Fixed Income 571.18 0.00 6.45 Mar 01, 2047 3.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 570.98 0.00 14.24 Jun 01, 2054 5.25
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 570.93 0.00 3.38 Sep 15, 2029 2.63
CKHH CK HUTCHISON INTERNATIONAL (17) LT 144A Industrial Other Fixed Income 570.93 0.00 1.14 Apr 05, 2027 3.50
600089 TBEA LTD A Industrials Equity 570.89 0.00 0.00 nan 0.00
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 570.71 0.00 5.08 Jul 13, 2031 2.00
WELL WELLTOWER OP LLC Reits Fixed Income 570.71 0.00 5.52 Jun 15, 2032 3.85
ADBE ADOBE INC Technology Fixed Income 570.57 0.00 0.98 Feb 01, 2027 2.15
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 570.57 0.00 4.11 Jun 15, 2030 2.13
CAT CATERPILLAR INC Capital Goods Fixed Income 570.55 0.00 10.35 May 27, 2041 5.20
CWK CUSHMAN AND WAKEFIELD LTD Real Estate Equity 570.53 0.00 0.00 nan 0.00
8961 MORI TRUST REIT INC Real Estate Equity 570.50 0.00 0.00 nan 0.00
FNCB2301 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 570.48 0.00 6.81 Dec 01, 2051 3.00
FNFM9564 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 570.48 0.00 6.45 Feb 01, 2050 3.00
G2MA6283 GNMA2 30YR Agency Fixed Rate Fixed Income 570.48 0.00 6.56 Nov 20, 2049 3.00
G2MA6821 GNMA2 30YR Agency Fixed Rate Fixed Income 570.48 0.00 5.97 Aug 20, 2050 3.50
G2MA8720 GNMA2 30YR Agency Fixed Rate Fixed Income 570.48 0.00 6.95 Mar 20, 2053 2.50
APH AMPHENOL CORPORATION Capital Goods Fixed Income 570.47 0.00 6.47 Apr 05, 2034 5.25
TKG TELKOM SOC LTD SA Communication Equity 570.35 0.00 0.00 nan 0.00
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 570.35 0.00 0.00 nan 0.00
347850 D&D PHARMATECH INC Health Care Equity 570.35 0.00 0.00 nan 0.00
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 570.33 0.00 7.67 Apr 01, 2037 7.63
FUNOTR TRUST F/1401 144A Reits Fixed Income 570.33 0.00 9.77 Jan 30, 2044 6.95
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 570.23 0.00 5.10 Aug 15, 2031 2.00
APODS APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 570.22 0.00 3.88 Aug 30, 2030 5.88
BBY BEST BUY CO INC Consumer Cyclical Fixed Income 570.22 0.00 4.36 Oct 01, 2030 1.95
KPN KONINKLIJKE KPN NV Communications Fixed Income 570.22 0.00 3.86 Oct 01, 2030 8.38
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 570.01 0.00 0.00 nan 0.00
EBAY EBAY INC Consumer Cyclical Fixed Income 569.91 0.00 14.31 May 10, 2051 3.65
DUBAEE DAE SUKUK DIFC LTD 144A Owned No Guarantee Fixed Income 569.87 0.00 4.17 Oct 16, 2030 4.50
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 569.82 0.00 0.00 nan 0.00
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 569.82 0.00 0.00 nan 0.00
FNAS5312 FNMA 30YR Agency Fixed Rate Fixed Income 569.78 0.00 5.75 Jul 01, 2045 3.50
FNFS3786 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 569.78 0.00 2.88 Mar 01, 2037 3.00
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 569.51 0.00 3.45 Nov 27, 2029 4.95
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 569.50 0.00 5.96 Sep 15, 2033 6.60
CARTRADE CARTRADE TECH LTD Consumer Discretionary Equity 569.29 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 569.26 0.00 9.69 Apr 01, 2040 5.20
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 569.16 0.00 2.66 Dec 15, 2028 4.15
HD HOME DEPOT INC Consumer Cyclical Fixed Income 569.16 0.00 4.12 Sep 15, 2030 3.95
TT TRANE TECHNOLOGIES HOLDCO INC Capital Goods Fixed Income 569.16 0.00 2.30 Aug 21, 2028 3.75
FNFS0915 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 569.07 0.00 1.42 Feb 01, 2031 2.00
FNFS6315 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 569.07 0.00 1.54 Nov 01, 2053 6.50
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 568.83 0.00 13.54 Jun 01, 2053 5.40
LDOS LEIDOS INC Technology Fixed Income 568.77 0.00 4.64 Feb 15, 2031 2.30
PRI PRIMERICA INC Insurance Fixed Income 568.77 0.00 5.23 Nov 19, 2031 2.80
DANA DANA GAS Energy Equity 568.76 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 568.62 0.00 13.95 Feb 15, 2051 3.60
TRN TRINITY INDUSTRIES INC Industrials Equity 568.56 0.00 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 568.46 0.00 4.37 Jan 15, 2031 4.80
BAC BANK OF AMERICA CORP Banking Fixed Income 568.40 0.00 11.81 Apr 21, 2045 4.75
FRQB5902 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 568.37 0.00 6.82 Dec 01, 2050 3.00
FRQE7444 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 568.37 0.00 5.05 Aug 01, 2052 4.50
AMBER AMBER ENTERPRISES INDIA LTD Consumer Discretionary Equity 568.22 0.00 0.00 nan 0.00
XYL XYLEM INC Capital Goods Fixed Income 568.13 0.00 4.60 Jan 30, 2031 2.25
6814 FURUNO ELECTRIC LTD Information Technology Equity 568.12 0.00 0.00 nan 0.00
2730 EDION CORP Consumer Discretionary Equity 568.12 0.00 0.00 nan 0.00
AIY IFAST CORPORATION LTD Financials Equity 568.12 0.00 0.00 nan 0.00
ATWALD ATLAS WAREHOUSE LENDING CO LP 144A Financial Other Fixed Income 568.10 0.00 3.47 Jan 15, 2030 6.25
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 568.10 0.00 3.51 Jan 23, 2030 6.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 568.05 0.00 7.21 Aug 01, 2035 5.50
AFL WYNNTON FUNDING TRUST II 144A Insurance Fixed Income 567.97 0.00 13.29 Aug 15, 2055 5.99
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 567.81 0.00 4.69 Jul 11, 2031 5.53
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 567.75 0.00 3.09 Jun 14, 2029 4.88
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 567.75 0.00 1.86 Jan 18, 2028 5.84
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 567.75 0.00 3.05 May 22, 2029 3.25
HAL HALLIBURTON COMPANY Energy Fixed Income 567.54 0.00 8.52 Sep 15, 2038 6.70
CMI CUMMINS INC Consumer Cyclical Fixed Income 567.40 0.00 2.73 Feb 20, 2029 4.90
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 567.40 0.00 2.25 Jul 15, 2028 3.80
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 567.40 0.00 2.35 Sep 15, 2028 4.10
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 567.39 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 567.32 0.00 5.09 Mar 15, 2032 5.20
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 567.23 0.00 0.00 nan 0.00
ALUP11 ALUPAR INVESTIMENTO UNITS SA Utilities Equity 567.16 0.00 0.00 nan 0.00
RCR RL COMMERCIAL REIT INC Real Estate Equity 567.16 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 567.11 0.00 12.11 Mar 01, 2048 5.20
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 567.08 0.00 6.13 Nov 15, 2033 5.90
HRB BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 567.04 0.00 4.02 Aug 15, 2030 3.88
KEY KEYCORP MTN Banking Fixed Income 567.04 0.00 2.12 Apr 30, 2028 4.10
FRQN6414 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 566.97 0.00 3.85 Jun 01, 2036 2.00
FNBP9268 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 566.97 0.00 6.82 Jul 01, 2050 3.00
G2MA6864 GNMA2 30YR Agency Fixed Rate Fixed Income 566.97 0.00 7.14 Sep 20, 2050 2.00
4676 FUJI MEDIA HOLDINGS INC Communication Equity 566.93 0.00 0.00 nan 0.00
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 566.93 0.00 0.00 nan 0.00
2001 NIPPN CORP Consumer Staples Equity 566.93 0.00 0.00 nan 0.00
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry Fixed Income 566.90 0.00 9.26 Oct 15, 2039 5.95
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 566.90 0.00 12.61 Aug 01, 2046 3.90
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 566.90 0.00 8.66 Jun 15, 2038 5.80
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 566.90 0.00 14.96 May 15, 2062 4.95
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 566.69 0.00 4.06 Sep 15, 2030 4.50
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 566.69 0.00 2.12 Apr 01, 2028 1.25
NOG NORTHERN OIL AND GAS INC Energy Equity 566.68 0.00 0.00 nan 0.00
GBLATL GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 566.60 0.00 5.35 Jan 06, 2032 2.90
CSX CSX CORP Transportation Fixed Income 566.47 0.00 14.04 Nov 15, 2052 4.50
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 566.47 0.00 7.14 Feb 25, 2037 6.70
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 566.47 0.00 10.80 Mar 15, 2042 4.38
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 566.35 0.00 7.39 Aug 26, 2035 5.05
DE DEERE & CO Capital Goods Fixed Income 566.34 0.00 3.32 Oct 16, 2029 5.38
CTRI CENTURI HOLDINGS INC Industrials Equity 566.13 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 566.04 0.00 12.84 Dec 15, 2046 4.13
SO GEORGIA POWER COMPANY Electric Fixed Income 565.98 0.00 3.38 Sep 15, 2029 2.65
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 565.98 0.00 2.78 Mar 01, 2029 3.70
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 565.98 0.00 3.14 Sep 15, 2029 7.50
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 565.98 0.00 2.30 Aug 20, 2028 3.90
2282 MGM CHINA HOLDINGS LTD Consumer Discretionary Equity 565.74 0.00 0.00 nan 0.00
INTA INTAPP INC Information Technology Equity 565.73 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 565.63 0.00 7.05 Nov 28, 2034 4.50
FRME FIRST MERCHANTS CORP Financials Equity 565.58 0.00 0.00 nan 0.00
FRSD0502 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 565.57 0.00 6.47 Aug 01, 2050 3.00
G2MA9014 GNMA2 30YR Agency Fixed Rate Fixed Income 565.57 0.00 5.80 Jul 20, 2053 4.00
NLOP NET LEASE OFFICE PROPERTIES Real Estate Equity 565.56 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 565.39 0.00 5.57 Mar 01, 2033 6.88
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 565.28 0.00 3.89 Jun 30, 2030 5.30
EBAY EBAY INC Consumer Cyclical Fixed Income 565.28 0.00 2.83 Mar 06, 2029 4.25
PSX PHILLIPS 66 CO Energy Fixed Income 565.28 0.00 3.58 Dec 15, 2029 3.15
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 565.28 0.00 4.29 Oct 15, 2030 3.00
ES NSTAR ELECTRIC CO Electric Fixed Income 565.15 0.00 6.59 Jun 01, 2034 5.40
3900 GREENTOWN CHINA LTD Real Estate Equity 565.03 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 564.97 0.00 17.98 Sep 01, 2060 2.45
BPLN BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 564.92 0.00 1.09 Apr 14, 2027 3.59
OKE ELK MERGER SUB II LLC Energy Fixed Income 564.92 0.00 2.89 Jun 01, 2029 5.38
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 564.82 0.00 4.65 Jan 15, 2031 1.90
MAERSK AP MOELLER - MAERSK A/S 144A Transportation Fixed Income 564.57 0.00 3.12 Jun 20, 2029 4.50
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 564.57 0.00 1.74 Jan 15, 2028 4.75
HI HILLENBRAND INC Industrials Equity 564.55 0.00 0.00 nan 0.00
ERG ERG Utilities Equity 564.55 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 564.54 0.00 13.12 Mar 01, 2048 3.95
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 564.50 0.00 0.00 nan 0.00
BRES BARWA REAL ESTATE Real Estate Equity 564.50 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 564.32 0.00 12.89 Aug 01, 2052 5.45
SUCN SUNCOR ENERGY INC Energy Fixed Income 564.32 0.00 12.90 Nov 15, 2047 4.00
BALN BAE SYSTEMS FINANCE INC 144A Capital Goods Fixed Income 564.22 0.00 1.35 Jul 01, 2027 7.50
004170 SHINSEGAE INC Consumer Discretionary Equity 563.96 0.00 0.00 nan 0.00
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 563.94 0.00 4.66 Mar 15, 2031 2.70
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 563.89 0.00 13.16 Jan 13, 2055 6.38
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 563.87 0.00 3.76 Mar 01, 2030 2.75
NAB NATIONAL AUSTRALIA BANK LIMITED 144A Banking Fixed Income 563.87 0.00 0.93 Jan 10, 2027 3.50
CTVA EIDP INC Basic Industry Fixed Income 563.69 0.00 5.27 May 15, 2032 5.13
O REALTY INCOME CORPORATION Reits Fixed Income 563.69 0.00 6.14 Jul 15, 2033 4.90
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 563.51 0.00 3.77 May 07, 2030 4.85
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 563.51 0.00 2.24 Jun 30, 2028 4.40
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 563.51 0.00 1.31 Jun 11, 2027 5.05
SRE SEMPRA Natural Gas Fixed Income 563.51 0.00 2.90 Apr 01, 2029 3.70
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 563.51 0.00 3.80 Apr 15, 2030 3.45
NI NISOURCE INC Natural Gas Fixed Income 563.47 0.00 9.90 Jun 15, 2041 5.95
FNAS7032 FNMA 30YR Agency Fixed Rate Fixed Income 563.46 0.00 4.94 Apr 01, 2046 4.50
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 563.16 0.00 3.61 Mar 17, 2030 5.15
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 563.16 0.00 2.65 Jan 15, 2029 6.35
DYN DYNE THERAPEUTICS INC Health Care Equity 563.06 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 563.04 0.00 12.66 Apr 15, 2049 5.01
WMT WALMART INC Consumer Cyclical Fixed Income 563.04 0.00 10.08 Apr 15, 2041 5.63
LNC BELROSE FUNDING TRUST II 144A Insurance Fixed Income 562.82 0.00 12.59 May 15, 2055 6.79
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 562.81 0.00 4.38 Oct 01, 2030 1.80
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 562.81 0.00 0.90 Feb 05, 2027 4.80
G2BE6508 GNMA2 30YR Agency Fixed Rate Fixed Income 562.76 0.00 6.39 Jan 20, 2048 3.50
KIM KIMCO REALTY OP LLC Reits Fixed Income 562.73 0.00 5.76 Feb 01, 2033 4.60
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 562.73 0.00 7.12 Apr 01, 2035 5.10
NI NISOURCE INC Natural Gas Fixed Income 562.61 0.00 11.18 Feb 15, 2044 4.80
AZO AUTOZONE INC Consumer Cyclical Fixed Income 562.45 0.00 3.86 Jun 15, 2030 5.13
071970 HD-HYUNDAI MARINE ENGINE LTD Industrials Equity 562.37 0.00 0.00 nan 0.00
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 562.37 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 562.18 0.00 13.06 May 15, 2055 6.45
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 562.18 0.00 13.20 Sep 15, 2052 5.40
3292 AEON REIT INVESTMENT REIT CORP Real Estate Equity 562.17 0.00 0.00 nan 0.00
PROTLI PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 562.10 0.00 4.37 Sep 21, 2030 1.74
FNFS9488 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 562.06 0.00 3.85 Jun 01, 2037 2.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 561.96 0.00 12.95 Jun 15, 2047 4.13
OKE ONEOK PARTNERS LP Energy Fixed Income 561.96 0.00 9.46 Feb 01, 2041 6.13
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 561.76 0.00 5.21 Sep 15, 2031 1.88
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 561.75 0.00 1.85 Jan 15, 2028 6.75
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 561.75 0.00 0.98 Feb 01, 2027 1.92
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 561.75 0.00 2.54 Oct 27, 2028 3.88
SANUK SANTANDER UK GROUP HOLD (FXD-FRN) Banking Fixed Income 561.75 0.00 2.44 Sep 22, 2029 4.32
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 561.75 0.00 3.55 Feb 19, 2030 5.05
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 561.53 0.00 13.65 Jun 15, 2054 5.55
AEP AMERICAN ELECTRIC POWER COMPAN NC5 Electric Fixed Income 561.52 0.00 4.16 Mar 15, 2056 5.80
ARCO ARCOS DORADOS BV 144A Consumer Cyclical Fixed Income 561.52 0.00 4.80 Jan 29, 2032 6.38
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 561.39 0.00 3.66 Apr 01, 2030 5.10
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 561.39 0.00 3.43 Nov 20, 2029 5.00
FNCB7865 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 561.36 0.00 1.77 Jan 01, 2054 6.50
G2MA8487 GNMA2 30YR Agency Fixed Rate Fixed Income 561.36 0.00 6.35 Dec 20, 2052 3.50
111770 YOUNGONE CORP Consumer Discretionary Equity 561.30 0.00 0.00 nan 0.00
140860 PARKSYSTEMS CORP Information Technology Equity 561.30 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 561.03 0.00 7.26 Jun 15, 2035 5.63
ASM AVINO SILVER AND GOLD MINES LTD Materials Equity 560.98 0.00 0.00 nan 0.00
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 560.85 0.00 4.50 Jan 15, 2031 3.25
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 560.69 0.00 3.93 Sep 09, 2030 5.80
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 560.67 0.00 13.61 Apr 01, 2050 4.25
FRQC3652 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 560.65 0.00 6.35 Jul 01, 2051 3.00
FNAS7594 FNMA 30YR Agency Fixed Rate Fixed Income 560.65 0.00 5.92 Jul 01, 2046 3.50
FNCA5269 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 560.65 0.00 3.03 Feb 01, 2035 2.50
FNFS3201 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 560.65 0.00 7.58 Oct 01, 2051 2.00
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 560.55 0.00 5.18 Oct 01, 2031 2.30
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 560.46 0.00 13.70 Jan 15, 2056 6.00
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 560.46 0.00 10.90 Apr 01, 2044 5.30
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 560.33 0.00 1.97 Mar 24, 2028 4.32
IT GARTNER INC 144A Technology Fixed Income 560.33 0.00 2.93 Jun 15, 2029 3.63
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 560.33 0.00 3.56 Apr 01, 2030 5.80
KEY KEYCORP MTN Banking Fixed Income 560.33 0.00 1.15 Apr 06, 2027 2.25
O REALTY INCOME CORPORATION Reits Fixed Income 560.33 0.00 0.94 Jan 15, 2027 3.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 560.33 0.00 3.24 Jul 15, 2029 2.88
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 560.25 0.00 10.94 Feb 22, 2044 5.50
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 560.25 0.00 8.86 Jan 10, 2039 6.88
IIFL IIFL FINANCE LTD Financials Equity 560.24 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 560.06 0.00 5.81 May 08, 2033 5.70
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 560.06 0.00 6.85 Mar 15, 2035 5.95
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 560.03 0.00 11.48 Jul 16, 2040 2.38
CDW CDW LLC Technology Fixed Income 559.98 0.00 1.36 Apr 01, 2028 4.25
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 559.98 0.00 0.93 Jan 12, 2027 4.00
FNCB3269 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 559.95 0.00 6.10 Apr 01, 2052 3.50
CSX CSX CORP Transportation Fixed Income 559.82 0.00 12.92 Nov 01, 2046 3.80
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 559.82 0.00 11.57 Feb 01, 2045 4.70
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 559.82 0.00 11.05 Mar 15, 2044 5.00
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 559.82 0.00 12.56 Oct 01, 2054 6.18
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 559.79 0.00 0.00 nan 0.00
6925 USHIO INC Industrials Equity 559.79 0.00 0.00 nan 0.00
ASKER ASKER HEALTHCARE GROUP Health Care Equity 559.79 0.00 0.00 nan 0.00
4631 DIC CORP Materials Equity 559.79 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 559.63 0.00 3.23 Aug 28, 2029 4.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 559.60 0.00 12.22 May 15, 2045 4.15
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 559.51 0.00 0.00 nan 0.00
SEB SEABOARD CORP Consumer Staples Equity 559.51 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 559.39 0.00 14.26 Mar 15, 2052 3.55
EXC EXELON CORPORATION Electric Fixed Income 559.34 0.00 5.36 Mar 15, 2032 3.35
CCI CROWN CASTLE INC Communications Fixed Income 559.28 0.00 3.20 Sep 01, 2029 4.90
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 559.28 0.00 3.02 Jun 08, 2029 4.60
FGG07961 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 559.25 0.00 6.68 Mar 01, 2045 3.50
FNFA0435 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 559.25 0.00 3.85 Jun 01, 2037 2.00
G2MA5528 GNMA2 30YR Agency Fixed Rate Fixed Income 559.25 0.00 6.40 Oct 20, 2048 4.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 559.17 0.00 11.65 Aug 15, 2045 5.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 559.10 0.00 4.82 May 01, 2031 2.40
FCNCA FIRST CITIZENS BANCSHARES INC Banking Fixed Income 559.10 0.00 6.66 Mar 12, 2040 6.25
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 558.96 0.00 12.88 Dec 01, 2048 4.65
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 558.92 0.00 1.41 Jul 15, 2027 3.75
ET ENERGY TRANSFER LP Energy Fixed Income 558.92 0.00 1.02 Apr 15, 2027 4.20
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 558.92 0.00 1.10 Mar 25, 2027 5.07
PII POLARIS INC Consumer Non-Cyclical Fixed Income 558.92 0.00 2.70 Mar 15, 2029 6.95
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 558.92 0.00 2.66 Dec 15, 2028 4.00
TCL.A TRANSCONTINENTAL SUB VOTING INC CL Materials Equity 558.59 0.00 0.00 nan 0.00
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 558.59 0.00 0.00 nan 0.00
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA 144A Insurance Fixed Income 558.57 0.00 2.88 Apr 02, 2049 5.00
FRSD8239 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 558.55 0.00 4.45 Aug 01, 2052 5.00
G2MA7938 GNMA2 30YR Agency Fixed Rate Fixed Income 558.55 0.00 6.35 Mar 20, 2052 3.50
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 558.37 0.00 6.10 Jul 15, 2033 5.10
BA BOEING CO Capital Goods Fixed Income 558.31 0.00 9.31 Feb 15, 2040 5.88
DVN DEVON ENERGY CORPORATION Energy Fixed Income 558.31 0.00 11.54 Jun 15, 2045 5.00
ENBCN EAST OHIO GAS CO 144A Natural Gas Fixed Income 558.22 0.00 4.12 Jun 15, 2030 2.00
PLD PROLOGIS LP Reits Fixed Income 558.22 0.00 4.48 Oct 15, 2030 1.25
BWP BOARDWALK PIPELINES LP Energy Fixed Income 558.14 0.00 7.60 Feb 15, 2036 5.38
3023 SINBON ELECTRONICS LTD Information Technology Equity 558.10 0.00 0.00 nan 0.00
257720 SILICON2 LTD Consumer Discretionary Equity 558.10 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 557.89 0.00 7.52 Nov 20, 2035 5.20
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 557.86 0.00 4.32 Dec 02, 2030 4.08
G2MA8152 GNMA2 30YR Agency Fixed Rate Fixed Income 557.85 0.00 3.79 Jul 20, 2052 5.00
SYRE SPYRE THERAPEUTICS INC Health Care Equity 557.79 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 557.67 0.00 13.29 Jul 27, 2052 4.90
1319 TONG YANG INDUSTRY LTD Consumer Discretionary Equity 557.57 0.00 0.00 nan 0.00
COTY COTY INC 144A Consumer Non-Cyclical Fixed Income 557.51 0.00 2.32 Jul 15, 2030 6.63
SM SM ENERGY Energy Equity 557.48 0.00 0.00 nan 0.00
AKERBP AKER BP ASA 144A Energy Fixed Income 557.46 0.00 12.78 Oct 01, 2054 5.80
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 557.46 0.00 7.08 Sep 30, 2040 2.94
ASK ABACUS STORAGE KING UNITS Real Estate Equity 557.40 0.00 0.00 nan 0.00
6703 OKI ELECTRIC INDUSTRY LTD Information Technology Equity 557.40 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 557.24 0.00 9.06 Apr 01, 2039 6.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 557.18 0.00 7.85 Jan 15, 2036 4.60
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 557.16 0.00 3.38 Nov 22, 2029 5.60
DELL DELL INTERNATIONAL LLC Technology Fixed Income 557.16 0.00 3.76 Jul 15, 2030 6.20
DVN DEVON ENERGY CORPORATION Energy Fixed Income 557.16 0.00 2.26 Jan 15, 2030 4.50
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 557.16 0.00 4.45 Nov 15, 2030 2.25
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 557.16 0.00 6.41 Feb 08, 2034 4.85
FRZK4893 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 557.15 0.00 0.75 Jan 01, 2028 2.00
G2MA3598 GNMA2 30YR Agency Fixed Rate Fixed Income 557.15 0.00 6.40 Apr 20, 2046 4.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 556.80 0.00 3.23 Sep 13, 2029 4.65
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 556.80 0.00 3.19 Sep 01, 2029 4.88
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 556.60 0.00 9.24 Nov 15, 2040 7.50
MET METLIFE INC 144A Insurance Fixed Income 556.60 0.00 13.16 Apr 08, 2068 9.25
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 556.45 0.00 2.80 Mar 04, 2029 3.87
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 556.45 0.00 2.15 Apr 15, 2028 1.30
O REALTY INCOME CORPORATION Reits Fixed Income 556.45 0.00 3.58 Dec 15, 2029 3.10
INTC INTEL CORPORATION Technology Fixed Income 556.38 0.00 11.45 Aug 12, 2041 2.80
7296 FCC LTD Consumer Discretionary Equity 556.21 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 556.17 0.00 11.57 May 18, 2043 4.15
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 556.10 0.00 2.24 Jun 30, 2028 4.50
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 556.10 0.00 2.74 Mar 01, 2029 6.63
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 555.97 0.00 0.00 nan 0.00
MPARK.E MLP SAGLIK HIZMETLERI Health Care Equity 555.97 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 555.95 0.00 11.32 Nov 15, 2043 4.88
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 555.95 0.00 5.54 Oct 12, 2032 5.00
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 555.74 0.00 3.92 Aug 15, 2030 4.85
FNFM2244 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 555.74 0.00 4.82 Oct 01, 2045 4.50
FNFS3545 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 555.74 0.00 5.66 Sep 01, 2052 3.50
G2MA5079 GNMA2 30YR Agency Fixed Rate Fixed Income 555.74 0.00 5.26 Mar 20, 2048 4.50
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 555.71 0.00 5.44 Jan 12, 2032 2.45
INTNED ING GROEP NV Banking Fixed Income 555.47 0.00 4.72 Apr 01, 2032 2.73
BRAV3 BRAVA ENERGIA SA Energy Equity 555.44 0.00 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 555.39 0.00 3.80 May 06, 2030 4.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 555.31 0.00 8.37 Apr 01, 2038 6.75
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 555.09 0.00 10.40 Oct 15, 2041 5.13
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 555.04 0.00 3.66 Feb 01, 2030 3.00
EQT EQT CORP Energy Fixed Income 555.04 0.00 3.37 Jun 01, 2030 7.50
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 555.04 0.00 2.48 Nov 09, 2028 5.75
FRRA6289 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 555.04 0.00 6.83 Nov 01, 2051 2.50
FNBQ2619 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 555.04 0.00 3.40 Oct 01, 2035 2.00
FNCB3631 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 555.04 0.00 5.29 May 01, 2052 4.50
7030 MOBILE TELECOMMUNICATIONS Communication Equity 554.91 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 554.74 0.00 6.24 Feb 01, 2034 5.50
SEI SOLARIS OILFIELD INFRASTRUCTURE IN Energy Equity 554.72 0.00 0.00 nan 0.00
EFX EQUIFAX INC Technology Fixed Income 554.69 0.00 3.92 May 15, 2030 3.10
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 554.69 0.00 4.07 Dec 01, 2030 7.75
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 554.45 0.00 10.19 Aug 15, 2043 6.50
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 554.38 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 554.33 0.00 3.63 Mar 15, 2030 4.80
EIX EDISON INTERNATIONAL Electric Fixed Income 554.33 0.00 2.53 Nov 15, 2028 5.25
EW EDWARDS LIFESCIENCES CORP Consumer Non-Cyclical Fixed Income 554.33 0.00 2.13 Jun 15, 2028 4.30
INTU INTUIT INC Technology Fixed Income 554.33 0.00 4.23 Jul 15, 2030 1.65
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 554.24 0.00 11.80 Jul 16, 2044 4.50
NTRCN NUTRIEN LTD Basic Industry Fixed Income 554.02 0.00 6.64 Jun 21, 2034 5.40
PRE PARTNERRE FINANCE B LLC Insurance Fixed Income 553.98 0.00 3.14 Jul 02, 2029 3.70
4812 DENTSU SOKEN INC Information Technology Equity 553.83 0.00 0.00 nan 0.00
CHGRID STATE GRID OVERSEAS INVESTMENT 201 MTN 144A Owned No Guarantee Fixed Income 553.81 0.00 11.75 May 07, 2044 4.85
SYF SYNCHRONY FINANCIAL Banking Fixed Income 553.77 0.00 5.16 Oct 28, 2031 2.88
FNAB9136 FNMA 30YR Agency Fixed Rate Fixed Income 553.64 0.00 5.72 Apr 01, 2043 2.50
ENBCN ENBRIDGE INC Energy Fixed Income 553.63 0.00 4.03 Nov 15, 2030 6.20
SANFP SANOFI SA MTN Consumer Non-Cyclical Fixed Income 553.63 0.00 2.56 Nov 03, 2028 3.80
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 553.59 0.00 13.10 Mar 15, 2048 3.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 553.59 0.00 8.86 Mar 15, 2039 6.05
EXC PECO ENERGY CO Electric Fixed Income 553.53 0.00 7.45 Sep 15, 2035 4.88
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 553.38 0.00 13.83 Jan 15, 2048 3.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 553.27 0.00 2.94 Apr 26, 2029 3.85
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 553.27 0.00 3.71 Feb 01, 2030 2.45
L LOEWS CORPORATION Insurance Fixed Income 553.27 0.00 3.91 May 15, 2030 3.20
SO SOUTHERN POWER COMPANY Electric Fixed Income 553.27 0.00 4.10 Oct 01, 2030 4.25
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 553.27 0.00 4.13 Oct 15, 2030 4.60
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 553.05 0.00 5.07 Feb 24, 2032 4.95
ELV ELEVANCE HEALTH INC Insurance Fixed Income 552.95 0.00 14.50 May 15, 2050 3.13
EIX EDISON INTERNATIONAL Electric Fixed Income 552.92 0.00 1.93 Mar 15, 2028 4.13
HPQ HP INC Technology Fixed Income 552.92 0.00 3.70 Apr 25, 2030 5.40
OKE ELK MERGER SUB II LLC 144A Energy Fixed Income 552.92 0.00 3.61 Sep 01, 2030 6.50
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 552.92 0.00 1.59 Sep 15, 2027 1.40
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 552.81 0.00 7.83 Jan 11, 2036 4.80
4205 ZEON JAPAN CORP Materials Equity 552.64 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 552.57 0.00 3.72 Apr 01, 2030 3.95
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 552.57 0.00 3.58 Mar 15, 2030 5.50
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 552.56 0.00 6.22 Apr 15, 2033 3.25
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 552.30 0.00 14.37 May 20, 2051 3.50
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 552.30 0.00 10.15 Nov 15, 2040 4.88
ABK AL AHLI BANK Financials Equity 552.25 0.00 0.00 nan 0.00
G2MA8723 GNMA2 30YR Agency Fixed Rate Fixed Income 552.23 0.00 5.80 Mar 20, 2053 4.00
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 552.21 0.00 2.53 Sep 30, 2028 2.85
CEMEX CEMEX SAB DE CV 144A Capital Goods Fixed Income 552.21 0.00 1.46 Nov 19, 2029 5.45
ETN EATON CAPITAL UNLIMITED CO Capital Goods Fixed Income 552.21 0.00 3.81 May 09, 2030 4.45
OMC OMNICOM GROUP INC Communications Fixed Income 552.21 0.00 3.86 Jun 01, 2030 4.20
CG CARLYLE HOLDINGS II FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 552.09 0.00 10.60 Mar 30, 2043 5.63
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 551.86 0.00 4.22 Nov 15, 2030 4.65
C CITIGROUP INC Banking Fixed Income 551.86 0.00 1.85 Jan 15, 2028 6.63
1797 EAST BUY HOLDING LTD Consumer Staples Equity 551.71 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 551.51 0.00 1.29 Jun 13, 2028 3.99
MTB M&T BANK CORPORATION Banking Fixed Income 551.51 0.00 3.92 Jul 08, 2031 5.18
SPGI S&P GLOBAL INC 144A Technology Fixed Income 551.51 0.00 4.40 Jan 15, 2031 4.25
1810 SEERA GROUP HOLDING Consumer Discretionary Equity 551.18 0.00 0.00 nan 0.00
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 551.18 0.00 0.00 nan 0.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 551.15 0.00 4.39 Jan 30, 2031 4.70
ETR ENTERGY CORPORATION Electric Fixed Income 551.15 0.00 2.29 Jun 15, 2028 1.90
MET METROPOLITAN LIFE GLOBAL FUND(FXD) 144A Insurance Fixed Income 551.15 0.00 3.57 Jan 09, 2030 4.90
NUE NUCOR CORPORATION Basic Industry Fixed Income 551.15 0.00 3.86 Jun 01, 2030 4.65
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 551.15 0.00 4.09 Jun 05, 2030 1.95
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 551.15 0.00 3.43 Dec 01, 2029 4.95
QUBT QUANTUM COMPUTING INC Information Technology Equity 551.11 0.00 0.00 nan 0.00
NEOG NEOGEN CORP Health Care Equity 551.03 0.00 0.00 nan 0.00
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 550.71 0.00 0.00 nan 0.00
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 550.65 0.00 0.00 nan 0.00
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 550.65 0.00 0.00 nan 0.00
HLIO HELIOS TECHNOLOGIES INC Industrials Equity 550.63 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 550.63 0.00 6.51 Apr 01, 2034 5.05
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 550.63 0.00 6.67 Jan 15, 2055 6.30
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 550.63 0.00 6.07 Aug 14, 2033 4.95
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 550.45 0.00 2.94 Apr 27, 2029 4.05
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 550.45 0.00 4.35 Sep 15, 2030 1.75
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 550.45 0.00 2.04 May 07, 2028 4.13
RF REGIONS FINANCIAL CORP Banking Fixed Income 550.45 0.00 2.43 Aug 12, 2028 1.80
FR FIRST INDUSTRIAL LP Reits Fixed Income 550.41 0.00 4.33 Jan 15, 2031 5.25
BELFB BEL FUSE INC CLASS B Information Technology Equity 550.32 0.00 0.00 nan 0.00
COK CANCOM Information Technology Equity 550.26 0.00 0.00 nan 0.00
6952 CASIO COMPUTER LTD Consumer Discretionary Equity 550.26 0.00 0.00 nan 0.00
PXT PAREX RESOURCES INC Energy Equity 550.26 0.00 0.00 nan 0.00
MRX MAREX GROUP PLC Financials Equity 550.16 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 550.16 0.00 13.39 Mar 15, 2053 5.40
HSBC HSBC BANK USA NA MTN Banking Fixed Income 550.16 0.00 8.80 Jan 15, 2039 7.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 550.13 0.00 4.58 Jan 08, 2031 2.35
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 550.10 0.00 1.10 Mar 25, 2027 4.85
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 550.10 0.00 1.91 Mar 07, 2028 3.65
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE 144A Consumer Non-Cyclical Fixed Income 549.90 0.00 5.27 Oct 24, 2032 6.88
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 549.74 0.00 1.18 May 09, 2027 4.35
MSFT MICROSOFT CORPORATION Technology Fixed Income 549.73 0.00 15.05 Feb 06, 2057 4.50
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 549.73 0.00 16.22 Jan 12, 2062 3.75
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 549.42 0.00 7.27 Aug 09, 2035 5.10
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 549.39 0.00 1.74 Feb 15, 2078 5.38
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN 144A Insurance Fixed Income 549.39 0.00 3.89 Jun 12, 2030 4.95
SUCN SUNCOR ENERGY INC Energy Fixed Income 549.18 0.00 6.85 Dec 01, 2034 5.95
VRSK VERISK ANALYTICS INC Technology Fixed Income 549.18 0.00 6.62 Jun 05, 2034 5.25
BANR BANNER CORP Financials Equity 549.14 0.00 0.00 nan 0.00
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 549.14 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 549.08 0.00 12.64 Feb 15, 2054 6.75
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 549.07 0.00 0.00 nan 0.00
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 549.07 0.00 0.00 nan 0.00
CENER CENERGY HOLDINGS SA Industrials Equity 549.05 0.00 0.00 nan 0.00
CAT CATERPILLAR FINC SERVICES (FXD) MTN Capital Goods Fixed Income 549.04 0.00 1.96 Mar 03, 2028 4.40
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 549.04 0.00 4.14 Jun 15, 2030 1.75
GILCN GILDAN ACTIVEWEAR INC. 144A Consumer Cyclical Fixed Income 549.04 0.00 4.11 Oct 07, 2030 4.70
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 548.94 0.00 4.95 Jun 01, 2032 9.25
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 548.94 0.00 4.44 Apr 15, 2081 3.38
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 548.87 0.00 13.22 Feb 15, 2054 5.55
FRSD8243 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 548.72 0.00 6.55 Sep 01, 2052 3.50
FRQC0136 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 548.72 0.00 6.35 Mar 01, 2051 3.00
G2MA3938 GNMA2 30YR Agency Fixed Rate Fixed Income 548.72 0.00 6.40 Sep 20, 2046 4.00
EQR ERP OPERATING LP Reits Fixed Income 548.69 0.00 6.87 Sep 15, 2034 4.65
MOTILALOFS MOTILAL OSWAL FINANCIAL SERVICES L Financials Equity 548.52 0.00 0.00 nan 0.00
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 548.45 0.00 6.12 Oct 01, 2033 5.35
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 548.33 0.00 1.30 Jun 10, 2027 5.88
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 548.33 0.00 1.84 Feb 15, 2028 4.95
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 548.33 0.00 2.38 Sep 26, 2028 4.10
FNBX0586 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 548.02 0.00 3.67 Nov 01, 2052 5.50
GLW CORNING INC Technology Fixed Income 548.01 0.00 15.59 Nov 15, 2079 5.45
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 547.98 0.00 3.20 Jul 16, 2029 4.25
DUK DUKE ENERGY CORP Electric Fixed Income 547.98 0.00 3.11 Jun 15, 2029 3.40
WELL WELLTOWER OP LLC Reits Fixed Income 547.98 0.00 2.67 Mar 15, 2029 4.13
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 547.88 0.00 0.00 nan 0.00
2432 DENA LTD Communication Equity 547.88 0.00 0.00 nan 0.00
CRL CAREL Industrials Equity 547.88 0.00 0.00 nan 0.00
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 547.88 0.00 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 547.73 0.00 5.50 Nov 01, 2032 5.65
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 547.62 0.00 2.45 Aug 19, 2028 1.99
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 547.48 0.00 7.36 Jul 15, 2035 5.00
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 547.37 0.00 12.20 Mar 15, 2054 6.75
FNBM3868 FNMA 30YR Agency Fixed Rate Fixed Income 547.32 0.00 5.27 Sep 01, 2046 4.00
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 547.27 0.00 3.68 Apr 02, 2030 5.38
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 547.24 0.00 7.51 Nov 15, 2035 5.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 547.00 0.00 4.61 Feb 01, 2031 2.20
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 547.00 0.00 5.90 Sep 15, 2033 5.75
DQ DAQO NEW ENERGY ADR REPRESENTING Information Technology Equity 546.92 0.00 0.00 nan 0.00
2492 WALSIN TECHNOLOGY CORP Information Technology Equity 546.92 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 546.92 0.00 1.82 Feb 15, 2028 4.25
DUK DUKE ENERGY CORP Electric Fixed Income 546.92 0.00 2.68 Jan 05, 2029 4.85
QCOM QUALCOMM INCORPORATED Technology Fixed Income 546.92 0.00 3.83 May 20, 2030 4.50
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 546.92 0.00 3.90 May 15, 2030 3.25
BLKB BLACKBAUD INC Information Technology Equity 546.78 0.00 0.00 nan 0.00
NYF NYFOSA Real Estate Equity 546.68 0.00 0.00 nan 0.00
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 546.68 0.00 0.00 nan 0.00
FNBO1336 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 546.62 0.00 6.41 Aug 01, 2049 3.00
TCN TELUS CORP Communications Fixed Income 546.56 0.00 1.02 Feb 16, 2027 2.80
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 546.51 0.00 17.08 Dec 15, 2061 3.05
CMCSA COMCAST CORPORATION Communications Fixed Income 546.51 0.00 9.03 Jul 01, 2039 6.55
012510 DOUZONBIZON LTD Information Technology Equity 546.39 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 546.21 0.00 1.83 Jan 15, 2028 3.65
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 546.08 0.00 13.70 Apr 01, 2050 3.95
2270 SAUDI DAIRY AND FOODSTUFF Consumer Staples Equity 545.86 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 545.86 0.00 1.18 Apr 29, 2027 8.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 545.86 0.00 3.00 Apr 18, 2029 3.35
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 545.86 0.00 2.73 Mar 01, 2029 7.00
OVV OVINTIV INC Energy Fixed Income 545.79 0.00 4.69 Nov 01, 2031 7.38
ASGN ASGN INC Information Technology Equity 545.76 0.00 0.00 nan 0.00
GXO GXO LOGISTICS INC Transportation Fixed Income 545.55 0.00 6.29 May 06, 2034 6.50
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 545.50 0.00 2.79 Mar 15, 2029 4.40
603501 OMNIVISION INTEGRATED CIRCUITS GRO Information Technology Equity 545.32 0.00 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Fixed Income 545.31 0.00 6.33 Mar 15, 2034 5.60
TRTN TRITON CONTAINER INTERNATIONAL LTD 144A Transportation Fixed Income 545.31 0.00 4.85 Jun 15, 2031 3.15
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 545.22 0.00 13.47 Jul 15, 2049 4.25
FRQD7942 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 545.22 0.00 6.10 Mar 01, 2052 3.50
HYUCAP HYUNDAI CAPITAL SERVICES INC 144A Consumer Cyclical Fixed Income 545.15 0.00 0.97 Jan 24, 2027 2.50
JNPR JUNIPER NETWORKS INC Technology Fixed Income 545.15 0.00 3.19 Aug 15, 2029 3.75
ECL ECOLAB INC Basic Industry Fixed Income 545.07 0.00 7.38 Sep 01, 2035 5.00
OKE ONEOK INC Energy Fixed Income 545.01 0.00 7.96 May 01, 2037 6.40
OKE ONEOK INC Energy Fixed Income 544.80 0.00 1.29 Jul 13, 2027 4.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 544.79 0.00 11.09 May 15, 2042 4.40
8112 SUPREME ELECTRONICS LTD Information Technology Equity 544.79 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 544.58 0.00 12.63 Apr 15, 2047 4.25
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 544.58 0.00 6.50 Aug 01, 2034 6.25
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 544.58 0.00 6.88 Oct 15, 2034 4.95
FNFM9311 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 544.51 0.00 3.43 Oct 01, 2036 1.50
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 544.45 0.00 3.11 Jul 15, 2029 5.38
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 544.45 0.00 3.21 Aug 16, 2029 4.38
LII LENNOX INTERNATIONAL INC Capital Goods Fixed Income 544.45 0.00 2.35 Sep 15, 2028 5.50
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 544.45 0.00 3.74 Apr 15, 2030 3.88
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 544.36 0.00 13.36 May 15, 2049 4.13
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 544.34 0.00 5.09 Aug 01, 2031 1.85
BCG BALTIC CLASSIFIEDS GROUP PLC Communication Equity 544.30 0.00 0.00 nan 0.00
FSL FIRSTSOURCE SOLUTIONS LTD Industrials Equity 544.26 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 544.15 0.00 10.68 Dec 15, 2042 4.70
ELV ELEVANCE HEALTH INC Insurance Fixed Income 544.10 0.00 5.40 May 15, 2032 4.10
CMCSA COMCAST CORPORATION Communications Fixed Income 544.10 0.00 7.45 Aug 15, 2035 4.40
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 544.09 0.00 2.73 Jan 15, 2029 4.85
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 544.09 0.00 2.52 Dec 01, 2028 4.50
AZO AUTOZONE INC Consumer Cyclical Fixed Income 543.86 0.00 5.73 Feb 01, 2033 4.75
NTB BANK OF NT BUTTERFIELD & SON LTD Financials Equity 543.79 0.00 0.00 nan 0.00
CSAN3 COSAN INDUSTRIA E COMERCIO SA Consumer Discretionary Equity 543.73 0.00 0.00 nan 0.00
HES HESS CORP Energy Fixed Income 543.72 0.00 9.53 Jan 15, 2040 6.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 543.72 0.00 13.53 Apr 01, 2051 3.63
MGNI MAGNITE INC Communication Equity 543.71 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 543.61 0.00 7.05 Mar 15, 2035 4.90
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 543.61 0.00 7.07 Aug 15, 2035 5.70
BIDU BAIDU INC Technology Fixed Income 543.39 0.00 1.39 Jul 06, 2027 3.63
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 543.39 0.00 1.40 Aug 01, 2027 6.22
MITHCC MITSUBISHI HC CAPITAL INC 144A Financial Other Fixed Income 543.39 0.00 1.47 Sep 15, 2027 5.08
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 543.37 0.00 4.68 Apr 21, 2031 3.20
FRRA7543 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 543.11 0.00 6.11 Jun 01, 2052 4.00
FNAL7378 FNMA 30YR Agency Fixed Rate Fixed Income 543.11 0.00 6.11 Nov 01, 2044 3.00
FNBQ6317 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 543.11 0.00 6.63 Nov 01, 2050 3.00
FNFM8846 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 543.11 0.00 5.66 Aug 01, 2051 3.50
NOV NOV INC Energy Fixed Income 543.03 0.00 3.50 Dec 01, 2029 3.60
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 543.03 0.00 3.03 Jun 15, 2029 5.15
NKE NIKE INC Consumer Cyclical Fixed Income 543.03 0.00 1.12 Mar 27, 2027 2.75
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 543.03 0.00 2.26 Aug 01, 2028 3.80
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 542.86 0.00 10.57 Aug 01, 2040 3.30
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 542.68 0.00 4.00 Sep 10, 2030 5.05
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 542.68 0.00 4.33 Dec 11, 2030 4.40
BRZE BRAZE INC CLASS A Information Technology Equity 542.46 0.00 0.00 nan 0.00
FNFM6863 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 542.41 0.00 7.26 Apr 01, 2051 2.00
FNFS6294 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 542.41 0.00 1.77 Nov 01, 2053 6.50
G2MA7829 GNMA2 30YR Agency Fixed Rate Fixed Income 542.41 0.00 6.00 Jan 20, 2052 3.50
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 542.21 0.00 12.97 Nov 01, 2052 6.25
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 541.97 0.00 1.57 Sep 23, 2027 4.40
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 541.92 0.00 0.00 nan 0.00
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 541.92 0.00 5.41 Jun 30, 2032 4.95
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 541.92 0.00 5.39 Mar 01, 2053 6.75
FNCB2090 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 541.71 0.00 7.24 Nov 01, 2051 2.50
FNFM7399 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 541.71 0.00 7.24 Apr 01, 2051 2.50
GILCN GILDAN ACTIVEWEAR INC. 144A Consumer Cyclical Fixed Income 541.68 0.00 7.34 Oct 07, 2035 5.40
GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 541.67 0.00 0.00 nan 0.00
FISV FISERV INC Technology Fixed Income 541.62 0.00 1.00 Mar 15, 2027 5.15
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 541.62 0.00 3.82 May 15, 2030 4.60
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 541.62 0.00 4.14 Aug 25, 2030 3.10
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 541.44 0.00 7.65 Feb 15, 2036 5.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 541.44 0.00 5.40 Apr 15, 2032 3.63
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 541.44 0.00 7.11 Mar 15, 2035 5.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 541.36 0.00 11.05 Sep 01, 2044 5.40
MSFT MICROSOFT CORPORATION Technology Fixed Income 541.36 0.00 10.06 Feb 08, 2041 5.30
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 541.27 0.00 3.65 Apr 01, 2030 5.25
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 541.27 0.00 4.15 Jun 27, 2030 1.96
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 541.27 0.00 4.43 Jan 13, 2031 4.30
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 541.27 0.00 1.27 Jun 15, 2027 4.65
COP CONOCOPHILLIPS Energy Fixed Income 541.19 0.00 5.49 Oct 15, 2032 5.90
SW WRKCO INC Basic Industry Fixed Income 541.19 0.00 6.44 Jun 15, 2033 3.00
LCID LUCID GROUP INC Consumer Discretionary Equity 541.12 0.00 0.00 nan 0.00
6781 ADVANCED ENERGY SOLUTION HOLDING L Industrials Equity 541.06 0.00 0.00 nan 0.00
FGG60989 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 541.01 0.00 6.26 Dec 01, 2046 3.00
FNAS7387 FNMA 30YR Agency Fixed Rate Fixed Income 541.01 0.00 6.06 Jun 01, 2046 3.50
FNBH4004 FNMA 30YR Agency Fixed Rate Fixed Income 541.01 0.00 5.80 Sep 01, 2047 4.00
FNBQ2720 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 541.01 0.00 7.98 Sep 01, 2050 2.50
NI NISOURCE INC Natural Gas Fixed Income 540.95 0.00 6.01 Jun 30, 2033 5.40
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 540.95 0.00 7.23 Sep 01, 2035 5.25
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 540.91 0.00 2.90 Apr 01, 2029 3.50
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 540.91 0.00 2.67 Feb 01, 2029 4.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 540.91 0.00 1.23 Jun 01, 2027 4.70
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 540.73 0.00 0.00 nan 0.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 540.71 0.00 6.33 Mar 11, 2034 5.61
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 540.56 0.00 2.16 Jun 01, 2028 3.70
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 540.56 0.00 4.09 Sep 09, 2030 4.13
EXCL XLSMART TELECOM SEJAHTERA Communication Equity 540.53 0.00 0.00 nan 0.00
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrials Equity 540.53 0.00 0.00 nan 0.00
EQR ERP OPERATING LP Reits Fixed Income 540.47 0.00 5.37 Jun 15, 2032 4.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 540.47 0.00 5.36 Feb 01, 2032 2.75
FNCB1388 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 540.30 0.00 7.24 Aug 01, 2051 2.50
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 540.23 0.00 5.08 Jan 14, 2032 5.43
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 540.23 0.00 5.98 Aug 01, 2033 5.20
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 540.21 0.00 2.96 May 17, 2029 5.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 539.86 0.00 4.30 Aug 07, 2030 1.20
VLO VALERO ENERGY CORPORATION Energy Fixed Income 539.86 0.00 2.08 Jun 01, 2028 4.35
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 539.64 0.00 10.01 Sep 01, 2040 4.50
FNFM6133 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 539.60 0.00 6.28 Aug 01, 2050 3.50
G2MA2520 GNMA2 30YR Agency Fixed Rate Fixed Income 539.60 0.00 6.90 Jan 20, 2045 3.00
FNBQ1355 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 539.60 0.00 6.97 Sep 01, 2050 2.50
FNFM5150 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 539.60 0.00 7.54 Dec 01, 2050 2.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 539.50 0.00 2.20 Jun 01, 2028 3.70
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 539.50 0.00 2.12 May 01, 2028 4.45
4321 ARABIAN CENTRES COMPANY Real Estate Equity 539.47 0.00 0.00 nan 0.00
CRM SALESFORCE INC Technology Fixed Income 539.42 0.00 16.89 Jul 15, 2061 3.05
AKERBP AKER BP ASA 144A Energy Fixed Income 539.15 0.00 2.15 Jun 13, 2028 5.60
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 538.99 0.00 9.56 Mar 01, 2041 6.38
165 CHINA EVERBRIGHT LTD Financials Equity 538.93 0.00 0.00 nan 0.00
FRRA2655 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 538.90 0.00 5.28 May 01, 2050 4.00
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 538.84 0.00 0.00 nan 0.00
CVX CHEVRON USA INC Energy Fixed Income 538.80 0.00 3.39 Oct 15, 2029 3.25
EQR ERP OPERATING LP Reits Fixed Income 538.80 0.00 3.19 Jul 01, 2029 3.00
ENBCN ENBRIDGE INC Energy Fixed Income 538.80 0.00 1.34 Jul 15, 2027 3.70
V VISA INC Technology Fixed Income 538.78 0.00 11.05 Apr 15, 2040 2.70
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 538.77 0.00 4.84 Mar 30, 2031 1.60
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 538.57 0.00 13.88 Jan 25, 2050 3.80
MTX MINERALS TECHNOLOGIES INC Materials Equity 538.52 0.00 0.00 nan 0.00
POMO4 MARCOPOLO PREF SA Industrials Equity 538.40 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 538.29 0.00 6.06 Jun 15, 2033 4.90
FNCA0237 FNMA 30YR Agency Fixed Rate Fixed Income 538.20 0.00 5.83 Aug 01, 2047 4.00
G2MA3663 GNMA2 30YR Agency Fixed Rate Fixed Income 538.20 0.00 6.99 May 20, 2046 3.50
AIRFP AIRBUS GROUP SE 144A Capital Goods Fixed Income 538.14 0.00 12.96 Apr 10, 2047 3.95
ENBCN ENBRIDGE INC Energy Fixed Income 538.09 0.00 4.44 Feb 15, 2031 4.50
KWR QUAKER HOUGHTON CORP Materials Equity 538.05 0.00 0.00 nan 0.00
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 537.92 0.00 10.62 Oct 15, 2045 7.38
NIPDES DENSO CORPORATION 144A Consumer Cyclical Fixed Income 537.74 0.00 4.09 Sep 17, 2030 4.28
ORCL ORACLE CORPORATION Technology Fixed Income 537.74 0.00 3.92 May 15, 2030 3.25
G2MA3172 GNMA2 30YR Agency Fixed Rate Fixed Income 537.50 0.00 6.90 Oct 20, 2045 3.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 537.49 0.00 13.46 Jun 30, 2050 4.00
FCNCA FIRST CITIZENS BANCSHARES INC (DEL Banking Fixed Income 537.38 0.00 3.96 Sep 05, 2035 5.60
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 537.38 0.00 2.78 Mar 19, 2029 5.35
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 537.38 0.00 1.13 Apr 02, 2027 4.90
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 537.32 0.00 6.99 Mar 15, 2035 5.40
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 537.08 0.00 6.16 Feb 26, 2034 6.13
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 537.08 0.00 7.27 Aug 15, 2035 5.15
CVX CHEVRON USA INC Energy Fixed Income 537.03 0.00 2.33 Aug 13, 2028 4.05
NTBKKK NBK SPC LTD MTN 144A Banking Fixed Income 537.03 0.00 3.01 Jun 06, 2030 5.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 537.03 0.00 2.11 Apr 06, 2028 1.90
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 536.85 0.00 14.74 Jun 01, 2051 3.25
BA BOEING CO Capital Goods Fixed Income 536.85 0.00 13.26 Nov 01, 2048 3.85
AEP AEP TEXAS INC Electric Fixed Income 536.84 0.00 6.47 May 15, 2034 5.70
FNBW8982 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 536.80 0.00 4.45 Oct 01, 2052 5.00
G2MA2304 GNMA2 30YR Agency Fixed Rate Fixed Income 536.80 0.00 6.40 Oct 20, 2044 4.00
THERMAX THERMAX Industrials Equity 536.80 0.00 0.00 nan 0.00
TIC TIC SOLUTIONS INC Industrials Equity 536.79 0.00 0.00 nan 0.00
AMCR BERRY GLOBAL INC Capital Goods Fixed Income 536.68 0.00 2.00 Apr 15, 2028 5.50
ETN EATON CORPORATION Capital Goods Fixed Income 536.68 0.00 2.12 May 18, 2028 4.35
IR INGERSOLL RAND INC Capital Goods Fixed Income 536.68 0.00 2.26 Aug 14, 2028 5.40
MTVD MOTIVA ENTERPRISES LLC 144A Owned No Guarantee Fixed Income 536.63 0.00 9.12 Jan 15, 2040 6.85
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 536.60 0.00 6.94 Apr 01, 2035 5.80
ELV ELEVANCE HEALTH INC Insurance Fixed Income 536.42 0.00 13.53 Sep 15, 2055 5.70
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 536.32 0.00 1.47 Aug 19, 2027 4.60
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 536.32 0.00 2.76 Mar 01, 2029 4.90
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 536.27 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 536.20 0.00 12.93 Sep 15, 2053 6.10
AAT AMERICAN ASSETS TRUST LP Reits Fixed Income 536.11 0.00 6.54 Oct 01, 2034 6.15
KIM KIMCO REALTY OP LLC Reits Fixed Income 536.11 0.00 5.43 Apr 01, 2032 3.20
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 536.01 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 535.97 0.00 2.28 Aug 14, 2028 3.95
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 535.97 0.00 3.46 Jan 28, 2035 5.70
DTE DTE ELECTRIC COMPANY Electric Fixed Income 535.97 0.00 2.10 Apr 01, 2028 1.90
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 535.87 0.00 7.03 Mar 15, 2035 5.25
MCO MOODYS CORPORATION Technology Fixed Income 535.87 0.00 5.11 Aug 19, 2031 2.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 535.87 0.00 7.21 May 01, 2035 5.40
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 535.78 0.00 10.84 Apr 01, 2046 6.75
BPCEGP BPCE SA MTN 144A Banking Fixed Income 535.62 0.00 0.95 Jan 18, 2027 5.20
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 535.62 0.00 4.30 Dec 11, 2030 4.70
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 535.56 0.00 10.50 Oct 01, 2041 4.84
FNAL2916 FNMA 30YR Agency Fixed Rate Fixed Income 535.39 0.00 3.72 Aug 01, 2040 5.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 535.27 0.00 3.80 Jun 26, 2030 5.70
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 535.27 0.00 2.11 May 15, 2028 4.45
NDSN NORDSON CORPORATION Capital Goods Fixed Income 535.15 0.00 5.98 Sep 15, 2033 5.80
AEP AEP TEXAS INC Electric Fixed Income 534.91 0.00 2.93 May 15, 2029 5.45
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 534.91 0.00 2.74 Jan 10, 2029 4.71
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 534.90 0.00 6.92 Mar 15, 2035 5.65
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 534.90 0.00 5.30 Apr 15, 2032 4.20
GSY GOEASY LTD Financials Equity 534.77 0.00 0.00 nan 0.00
EMR EMERALD RESOURCES Materials Equity 534.77 0.00 0.00 nan 0.00
NAS NORWEGIAN AIR SHUTTLE Industrials Equity 534.77 0.00 0.00 nan 0.00
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 534.77 0.00 0.00 nan 0.00
MONY MONY GROUP PLC Communication Equity 534.77 0.00 0.00 nan 0.00
1333 MARUHA NICHIRO CORP Consumer Staples Equity 534.77 0.00 0.00 nan 0.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 534.70 0.00 9.86 Feb 14, 2042 5.75
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 534.70 0.00 13.17 Oct 15, 2047 3.75
FNCB3914 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 534.69 0.00 6.11 Jun 01, 2052 4.00
FNFS6920 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 534.69 0.00 1.54 Jan 01, 2054 6.50
G2MA2753 GNMA2 30YR Agency Fixed Rate Fixed Income 534.69 0.00 6.90 Apr 20, 2045 3.00
G2MA5986 GNMA2 30YR Agency Fixed Rate Fixed Income 534.69 0.00 5.68 Jun 20, 2049 4.00
2006 TUNG HO STEEL ENTERPRISE CORP Materials Equity 534.67 0.00 0.00 nan 0.00
INARI INARI AMERTRON Information Technology Equity 534.67 0.00 0.00 nan 0.00
BUSE FIRST BUSEY CORP Financials Equity 534.59 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 534.56 0.00 3.79 Mar 15, 2030 2.90
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 534.56 0.00 2.94 Apr 15, 2029 3.60
XEL XCEL ENERGY INC Electric Fixed Income 534.56 0.00 3.91 Jun 01, 2030 3.40
HUM HUMANA INC Insurance Fixed Income 534.49 0.00 12.88 Mar 15, 2053 5.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 534.27 0.00 12.98 Sep 15, 2055 6.20
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 534.21 0.00 1.99 Apr 01, 2028 4.88
MSINS MITSUI SUMITOMO INSURANCE CO LTD 144A Insurance Fixed Income 534.21 0.00 2.80 Dec 31, 2079 4.95
OKE ONEOK INC Energy Fixed Income 534.21 0.00 3.34 Oct 15, 2029 4.40
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 534.21 0.00 2.97 May 01, 2029 3.50
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 534.18 0.00 6.68 Jun 13, 2034 5.10
STARHEALTH STAR HEALTH AND ALLIED INSURANCE C Financials Equity 534.14 0.00 0.00 nan 0.00
FNFM8415 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 533.99 0.00 8.39 Aug 01, 2051 2.00
HP HELMERICH AND PAYNE INC Energy Fixed Income 533.94 0.00 5.08 Sep 29, 2031 2.90
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 533.94 0.00 5.76 Feb 15, 2033 4.80
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 533.85 0.00 3.64 Mar 05, 2030 4.80
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 533.85 0.00 3.56 Jan 13, 2030 5.40
STT STATE STREET CORP Banking Fixed Income 533.85 0.00 3.76 Jan 24, 2030 2.40
WD WALKER & DUNLOP INC Financials Equity 533.81 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 533.69 0.00 5.91 Aug 01, 2033 5.55
NOS NOS SGPS SA Communication Equity 533.58 0.00 0.00 nan 0.00
3487 CRE LOGISTICS REIT INC Real Estate Equity 533.58 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 533.50 0.00 3.38 Sep 19, 2029 2.60
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 533.50 0.00 2.59 Dec 15, 2028 4.28
OC OWENS CORNING Capital Goods Fixed Income 533.50 0.00 3.16 Aug 15, 2029 3.95
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 533.45 0.00 5.96 Oct 10, 2033 6.30
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 533.45 0.00 4.89 Oct 15, 2031 4.50
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 533.45 0.00 7.53 Oct 07, 2035 4.79
FRSB1271 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 533.29 0.00 1.93 Aug 01, 2039 5.50
ADSK AUTODESK INC Technology Fixed Income 533.15 0.00 3.68 Jan 15, 2030 2.85
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 533.15 0.00 2.33 Sep 19, 2028 4.50
BANDHANBNK BANDHAN BANK LTD Financials Equity 533.08 0.00 0.00 nan 0.00
EQU EQUITES PROP FUND LTD Real Estate Equity 533.08 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 532.97 0.00 7.05 Mar 01, 2035 5.05
ESNT ESSENT GROUP LTD Insurance Fixed Income 532.79 0.00 3.03 Jul 01, 2029 6.25
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 532.77 0.00 12.92 May 01, 2050 4.20
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 532.73 0.00 7.25 Aug 15, 2035 5.25
FRRA7748 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 532.59 0.00 6.94 Aug 01, 2052 3.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 532.48 0.00 4.76 Mar 15, 2031 1.95
MQGAU MACQUARIE GROUP LTD FXD-FRN MTN 144A Banking Fixed Income 532.44 0.00 1.32 Jun 21, 2028 4.10
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 532.44 0.00 3.84 May 23, 2030 4.50
RET RETAIL ESTATES NV Real Estate Equity 532.39 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 532.34 0.00 10.93 Aug 09, 2042 4.25
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 532.34 0.00 13.77 Jul 01, 2054 5.55
KIM KIMCO REALTY OP LLC Reits Fixed Income 532.24 0.00 6.15 Mar 01, 2034 6.40
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 532.13 0.00 8.36 Nov 15, 2037 6.38
ALLY ALLY FINANCIAL INC Banking Fixed Income 532.09 0.00 3.51 Jan 17, 2031 5.54
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 532.09 0.00 3.68 Apr 01, 2030 4.20
SNX TD SYNNEX CORP Technology Fixed Income 532.09 0.00 2.40 Aug 09, 2028 2.38
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 532.09 0.00 3.32 Oct 15, 2029 4.63
2080 NATURAL GAS AND INDUSTRIALIZATION Utilities Equity 532.01 0.00 0.00 nan 0.00
098460 KOH YOUNG TECHNOLOGY Information Technology Equity 532.01 0.00 0.00 nan 0.00
192820 COSMAX INC Consumer Staples Equity 532.01 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 532.00 0.00 5.54 Oct 11, 2032 4.90
G2627031 GNMA2 30YR Agency Fixed Rate Fixed Income 531.88 0.00 5.60 Dec 20, 2045 3.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 531.76 0.00 6.34 Feb 08, 2034 5.11
IFCCN INTACT FINANCIAL CORP 144A Insurance Fixed Income 531.76 0.00 5.39 Sep 22, 2032 5.46
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 531.73 0.00 1.57 Sep 19, 2027 3.15
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 531.73 0.00 2.70 Feb 01, 2029 4.60
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 531.52 0.00 4.83 Apr 01, 2031 1.73
NUE NUCOR CORPORATION Basic Industry Fixed Income 531.52 0.00 7.29 Jun 01, 2035 5.10
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 531.38 0.00 2.46 Nov 10, 2028 6.38
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 531.38 0.00 3.63 Mar 15, 2030 4.85
DX DYNEX CAPITAL REIT INC Financials Equity 531.29 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 531.28 0.00 5.45 Nov 01, 2032 5.75
GXI GERRESHEIMER AG Health Care Equity 531.20 0.00 0.00 nan 0.00
FGG61622 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 531.18 0.00 6.44 Oct 01, 2047 3.00
FNMA4438 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 531.18 0.00 7.22 Oct 01, 2051 2.50
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 531.05 0.00 12.60 Mar 15, 2053 6.25
ALFACL ALFA DESARROLLO SPA 144A Electric Fixed Income 530.84 0.00 11.29 Sep 27, 2051 4.55
OKE ONEOK INC Energy Fixed Income 530.84 0.00 14.11 Nov 01, 2064 5.85
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 530.84 0.00 12.99 Dec 01, 2053 5.88
APODS APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 530.79 0.00 4.90 Mar 15, 2032 6.55
BULL WEBULL CORP CLASS A Financials Equity 530.66 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 530.62 0.00 11.74 Mar 15, 2044 4.10
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 530.55 0.00 6.92 Mar 27, 2035 5.80
FGQ01437 FGOLD 30YR Agency Fixed Rate Fixed Income 530.48 0.00 5.74 Jun 01, 2041 4.50
FRQC3469 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 530.48 0.00 7.20 Jul 01, 2051 2.50
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 530.32 0.00 0.83 Feb 09, 2027 4.10
NXPI NXP BV Technology Fixed Income 530.32 0.00 2.43 Dec 01, 2028 5.55
UNM UNUM GROUP Insurance Fixed Income 530.32 0.00 3.06 Jun 15, 2029 4.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 530.32 0.00 4.02 Nov 16, 2030 6.45
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 530.31 0.00 7.37 Jul 15, 2035 5.25
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 530.31 0.00 5.42 Mar 15, 2032 3.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 530.19 0.00 8.19 May 11, 2037 6.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 530.19 0.00 13.38 Sep 09, 2052 5.15
2810 HOUSE FOODS GROUP Consumer Staples Equity 530.01 0.00 0.00 nan 0.00
4041 NIPPON SODA LTD Materials Equity 530.01 0.00 0.00 nan 0.00
1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 530.01 0.00 0.00 nan 0.00
MET METLIFE CAPITAL TRUST IV 144A Insurance Fixed Income 529.98 0.00 5.88 Dec 15, 2067 7.88
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 529.97 0.00 3.59 Feb 24, 2030 4.75
MTB M&T BANK CORPORATION Banking Fixed Income 529.97 0.00 2.36 Aug 16, 2028 4.55
3MINDIA 3M INDIA LTD Industrials Equity 529.88 0.00 0.00 nan 0.00
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 529.88 0.00 0.00 nan 0.00
AAOI APPLIED OPTOELECTRONICS INC Information Technology Equity 529.87 0.00 0.00 nan 0.00
FRZT1827 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 529.78 0.00 6.45 Jul 01, 2047 3.00
CDW CDW LLC Technology Fixed Income 529.62 0.00 3.57 Mar 01, 2030 5.10
OC OWENS CORNING Capital Goods Fixed Income 529.62 0.00 3.60 Feb 15, 2030 3.50
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 529.62 0.00 2.81 Mar 01, 2029 3.50
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 529.58 0.00 6.01 Oct 06, 2033 6.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 529.55 0.00 14.47 Apr 28, 2050 3.25
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 529.35 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 529.34 0.00 6.47 Apr 01, 2034 5.63
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 529.26 0.00 3.19 Jul 26, 2030 4.60
HCA HCA INC Consumer Non-Cyclical Fixed Income 529.26 0.00 2.88 Mar 15, 2029 3.38
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 529.26 0.00 4.12 Sep 16, 2030 4.20
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 528.91 0.00 14.64 Jun 15, 2050 3.10
ORAFP ORANGE SA Communications Fixed Income 528.91 0.00 10.49 Jan 13, 2042 5.38
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 528.86 0.00 5.93 Nov 01, 2033 6.88
336260 DOOSAN FUEL CELL LTD Industrials Equity 528.81 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 528.69 0.00 13.66 Sep 15, 2049 3.70
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 528.61 0.00 5.03 Jan 13, 2032 5.38
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 528.56 0.00 3.15 Aug 13, 2029 4.65
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 528.56 0.00 0.95 Jan 15, 2027 1.38
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 528.37 0.00 6.33 Apr 15, 2034 6.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 528.37 0.00 6.97 Mar 15, 2035 5.80
6282 ACBEL POLYTECH INC Industrials Equity 528.28 0.00 0.00 nan 0.00
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 528.28 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 528.26 0.00 11.35 Jul 01, 2042 4.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 528.20 0.00 3.33 Sep 26, 2029 4.18
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 528.20 0.00 3.63 Mar 15, 2030 4.80
XEL XCEL ENERGY INC Electric Fixed Income 528.20 0.00 3.57 Dec 01, 2029 2.60
SW WRKCO INC Basic Industry Fixed Income 528.13 0.00 5.43 Jun 01, 2032 4.20
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 528.05 0.00 11.67 Dec 02, 2041 3.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 527.89 0.00 5.39 Mar 01, 2032 3.00
TRV TRAVELERS PROPERTY CASUALTY CORP Insurance Fixed Income 527.89 0.00 5.69 Mar 15, 2033 6.38
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 527.85 0.00 2.09 Apr 21, 2028 4.63
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 527.85 0.00 3.07 Aug 15, 2029 6.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 527.85 0.00 3.22 Jul 17, 2029 3.88
G2MA4194 GNMA2 30YR Agency Fixed Rate Fixed Income 527.67 0.00 6.99 Jan 20, 2047 2.50
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 527.65 0.00 4.64 Mar 17, 2031 2.88
NVT NVENT FINANCE SARL Capital Goods Fixed Income 527.65 0.00 5.84 May 15, 2033 5.65
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 527.65 0.00 4.74 Sep 01, 2031 4.80
SLX SILEX SYSTEMS LTD Industrials Equity 527.63 0.00 0.00 nan 0.00
4544 HU GROUP HOLDINGS INC Health Care Equity 527.63 0.00 0.00 nan 0.00
8956 NTT UD REIT INVESTMENT REIT CORP Real Estate Equity 527.63 0.00 0.00 nan 0.00
9076 SEINO HOLDINGS LTD Industrials Equity 527.63 0.00 0.00 nan 0.00
6315 TOWA CORP Information Technology Equity 527.63 0.00 0.00 nan 0.00
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 527.62 0.00 13.70 Jun 14, 2049 4.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 527.50 0.00 2.40 Sep 19, 2028 5.90
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 527.50 0.00 1.01 Feb 15, 2027 3.25
KR KROGER CO Consumer Non-Cyclical Fixed Income 527.50 0.00 1.36 Aug 01, 2027 3.70
ETR SYSTEM ENERGY RESOURCES INC Electric Fixed Income 527.40 0.00 6.95 Dec 15, 2034 5.30
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 527.40 0.00 13.03 Aug 15, 2047 3.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 527.40 0.00 9.42 Sep 01, 2040 6.45
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 527.22 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 527.19 0.00 11.64 May 15, 2044 4.60
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 527.14 0.00 1.20 Jun 01, 2027 5.90
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 527.14 0.00 2.32 Aug 15, 2028 4.15
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 527.14 0.00 1.06 Mar 07, 2027 5.20
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 527.14 0.00 3.95 Jun 30, 2030 4.45
FRZN2799 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 526.97 0.00 5.31 Jan 01, 2049 4.50
FRZA5639 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 526.97 0.00 4.50 Aug 01, 2048 5.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 526.97 0.00 11.41 Nov 04, 2044 4.88
CRGY CRESCENT ENERGY CLASS A Energy Equity 526.96 0.00 0.00 nan 0.00
RCL ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 526.92 0.00 7.60 Jan 15, 2036 5.38
GENI GENIUS SPORTS LTD Consumer Discretionary Equity 526.89 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 526.79 0.00 2.30 Aug 15, 2028 3.70
MTZ MASTEC INC. Industrial Other Fixed Income 526.79 0.00 3.00 Jun 15, 2029 5.90
MOLX MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Technology Fixed Income 526.79 0.00 2.07 Apr 30, 2028 4.75
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 526.79 0.00 4.40 Jan 27, 2032 4.85
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 526.68 0.00 6.95 Jan 15, 2035 5.75
ANGELONE ANGEL ONE LTD Financials Equity 526.68 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 526.54 0.00 14.29 Aug 01, 2051 3.40
GPN GLOBAL PAYMENTS INC Technology Fixed Income 526.54 0.00 12.42 Aug 15, 2052 5.95
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 526.44 0.00 6.84 Feb 06, 2035 5.63
PAGE PAGEGROUP PLC Industrials Equity 526.44 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 526.44 0.00 1.49 Sep 01, 2027 3.75
ATH ATHENE HOLDING LTD Insurance Fixed Income 526.44 0.00 3.48 Apr 03, 2030 6.15
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 526.44 0.00 2.13 Jun 15, 2028 4.20
FRRA2471 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 526.27 0.00 5.90 Apr 01, 2050 3.50
FNCA9554 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 526.27 0.00 2.81 Jun 01, 2037 3.50
FNFM3027 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 526.27 0.00 6.29 Dec 01, 2046 2.50
FNFM4328 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 526.27 0.00 7.32 Sep 01, 2050 2.50
G2MA0933 GNMA2 30YR Agency Fixed Rate Fixed Income 526.27 0.00 6.90 Apr 20, 2043 3.00
VTR VENTAS REALTY LP Reits Fixed Income 526.19 0.00 5.43 Jul 15, 2032 5.10
4004 DALLAH HEALTHCARE Health Care Equity 526.15 0.00 0.00 nan 0.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 526.12 0.00 8.91 Oct 15, 2039 7.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 526.09 0.00 1.22 Jun 01, 2027 3.60
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 526.09 0.00 1.17 Apr 15, 2027 3.38
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 525.95 0.00 6.91 Feb 15, 2035 5.44
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 525.90 0.00 13.73 Feb 08, 2054 5.15
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 525.71 0.00 5.41 Jan 15, 2032 2.65
CNXC CONCENTRIX CORP Technology Fixed Income 525.71 0.00 5.64 Aug 02, 2033 6.85
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 525.71 0.00 4.69 Mar 15, 2031 2.45
NI NISOURCE INC Natural Gas Fixed Income 525.71 0.00 4.72 Feb 15, 2031 1.70
CNPCCH CHINA NATIONAL PETROLEUM CORP 144A Owned No Guarantee Fixed Income 525.69 0.00 10.04 Apr 28, 2041 5.95
CVECN CENOVUS ENERGY INC Energy Fixed Income 525.69 0.00 11.91 Jun 15, 2047 5.40
FRQD9474 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 525.57 0.00 6.10 Mar 01, 2052 3.50
ES EVERSOURCE ENERGY Electric Fixed Income 525.38 0.00 4.29 Dec 15, 2030 4.45
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 525.38 0.00 3.00 Jun 01, 2029 5.15
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 525.26 0.00 13.74 Nov 15, 2055 5.75
9934 INABA DENKISANGYO LTD Industrials Equity 525.25 0.00 0.00 nan 0.00
2201 MORINAGA LTD Consumer Staples Equity 525.25 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 525.04 0.00 16.30 Feb 05, 2070 3.75
TPB TURNING POINT BRANDS INC Consumer Staples Equity 524.92 0.00 0.00 nan 0.00
FGG16550 FGOLD 15YR Agency Fixed Rate Fixed Income 524.87 0.00 2.54 May 01, 2033 3.00
FRRA2882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 524.87 0.00 7.01 Jun 01, 2050 2.50
G2MA2225 GNMA2 30YR Agency Fixed Rate Fixed Income 524.87 0.00 5.26 Sep 20, 2044 4.50
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 524.74 0.00 5.20 Oct 15, 2031 2.40
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 524.67 0.00 2.43 Oct 15, 2028 4.10
FITB FIFTH THIRD BANCORP Banking Fixed Income 524.67 0.00 1.23 May 05, 2027 2.55
PSX PHILLIPS 66 CO Energy Fixed Income 524.67 0.00 1.90 Mar 01, 2028 3.75
CSNA3 COMPANHIA SIDERURGICA NACIONAL SA Materials Equity 524.55 0.00 0.00 nan 0.00
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 524.55 0.00 0.00 nan 0.00
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 524.50 0.00 6.25 Jan 15, 2034 6.13
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 524.32 0.00 2.98 May 01, 2029 3.38
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 524.26 0.00 5.50 Oct 11, 2032 5.13
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 524.18 0.00 13.31 Jun 15, 2048 4.05
DOW DOW CHEMICAL CO Basic Industry Fixed Income 524.18 0.00 12.39 May 15, 2049 4.80
FNCB4612 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 524.17 0.00 5.05 Sep 01, 2052 4.50
G2MA8796 GNMA2 30YR Agency Fixed Rate Fixed Income 524.17 0.00 6.90 Apr 20, 2053 3.00
8050 SEIKO GROUP CORP Consumer Discretionary Equity 524.05 0.00 0.00 nan 0.00
ORIX ORIX CORPORATION Financial Other Fixed Income 524.02 0.00 5.38 Apr 13, 2032 4.00
FNB F.N.B CORP Banking Fixed Income 523.97 0.00 3.40 Dec 11, 2030 5.72
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 523.97 0.00 3.41 Oct 24, 2029 4.15
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 523.97 0.00 3.08 Jun 30, 2029 4.20
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 523.61 0.00 1.49 Sep 09, 2027 4.20
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 523.61 0.00 2.50 Dec 06, 2028 4.88
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 523.61 0.00 1.95 Mar 09, 2028 5.50
FRQH5944 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 523.46 0.00 1.99 Dec 01, 2053 6.00
FNAS8594 FNMA 15YR Agency Fixed Rate Fixed Income 523.46 0.00 1.98 Jan 01, 2032 2.50
FNAY5443 FNMA 15YR Agency Fixed Rate Fixed Income 523.46 0.00 1.32 Mar 01, 2030 3.00
EFSC ENTERPRISE FINANCIAL SERVICES CORP Financials Equity 523.43 0.00 0.00 nan 0.00
NACN NATIONAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 523.26 0.00 1.88 Jan 20, 2029 4.17
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 523.26 0.00 2.28 Aug 15, 2028 4.95
MTZ MASTEC INC. 144A Industrial Other Fixed Income 523.26 0.00 2.34 Aug 15, 2028 4.50
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 523.11 0.00 8.18 Mar 05, 2037 5.55
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 523.05 0.00 4.83 May 01, 2031 2.30
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 522.91 0.00 2.36 Sep 12, 2028 5.00
AON AON CORP Insurance Fixed Income 522.90 0.00 14.05 Feb 28, 2052 3.90
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 522.90 0.00 11.72 Jun 22, 2047 4.70
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 522.81 0.00 7.03 Mar 23, 2035 5.40
TXT TEXTRON INC Capital Goods Fixed Income 522.81 0.00 7.14 May 15, 2035 5.50
DTE DTE ELECTRIC COMPANY Electric Fixed Income 522.55 0.00 3.81 Mar 01, 2030 2.25
4966 PARADE TECHNOLOGIES LTD Information Technology Equity 522.42 0.00 0.00 nan 0.00
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 522.32 0.00 7.12 May 15, 2035 5.30
WMB WILLIAMS COMPANIES INC Energy Fixed Income 522.32 0.00 4.78 Mar 15, 2032 8.75
ADEA ADEIA INC Information Technology Equity 522.09 0.00 0.00 nan 0.00
FGG08721 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 522.06 0.00 6.44 Sep 01, 2046 3.00
FRQF3903 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 522.06 0.00 3.29 Nov 01, 2052 5.50
FRRC1519 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 522.06 0.00 3.16 Jul 01, 2035 3.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 522.04 0.00 13.51 Apr 03, 2054 5.42
6682 PHANCY GROUP LTD H Information Technology Equity 521.89 0.00 0.00 nan 0.00
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 521.85 0.00 1.49 Aug 27, 2027 4.40
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 521.85 0.00 3.98 Aug 15, 2030 4.50
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 521.85 0.00 1.66 Nov 03, 2027 2.90
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 521.84 0.00 7.34 Sep 04, 2035 5.13
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 521.82 0.00 12.69 Mar 15, 2048 4.27
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 521.60 0.00 5.59 Mar 06, 2033 5.99
CECO CECO ENVIRONMENTAL CORP Industrials Equity 521.54 0.00 0.00 nan 0.00
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 521.50 0.00 1.22 Apr 30, 2027 2.10
AQNCN LIBERTY UTILITIES CO 144A Electric Fixed Income 521.50 0.00 2.65 Jan 31, 2029 5.58
SPNT SIRIUSPOINT LTD Insurance Fixed Income 521.50 0.00 2.76 Apr 05, 2029 7.00
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 521.50 0.00 2.92 May 07, 2029 4.25
HES HESS CORP Energy Fixed Income 521.18 0.00 11.78 Apr 01, 2047 5.80
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 521.14 0.00 2.56 Jan 17, 2029 5.65
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 521.14 0.00 1.51 Sep 16, 2027 4.12
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 521.14 0.00 3.80 May 15, 2030 4.80
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 521.11 0.00 6.91 Nov 15, 2034 5.20
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 520.96 0.00 12.00 Oct 15, 2044 4.13
ORIX ORIX CORPORATION Financial Other Fixed Income 520.87 0.00 4.71 Mar 09, 2031 2.25
TAEE11 TRANSMISSORA ALIANCA ENERGIA ELETR Utilities Equity 520.83 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 520.79 0.00 3.96 Jun 30, 2030 4.00
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 520.79 0.00 3.58 Jan 13, 2030 4.96
WEC WEC ENERGY GROUP INC Electric Fixed Income 520.79 0.00 1.83 Jan 15, 2028 4.75
AMRX AMNEAL PHARMACEUTICALS INC CLASS A Health Care Equity 520.67 0.00 0.00 nan 0.00
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 520.63 0.00 5.23 Apr 01, 2032 4.55
CMCSA COMCAST CORPORATION Communications Fixed Income 520.53 0.00 11.71 Aug 15, 2045 4.60
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 520.53 0.00 11.50 Mar 15, 2044 4.45
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 520.53 0.00 14.09 Mar 19, 2050 3.63
CTVA EIDP INC Basic Industry Fixed Income 520.44 0.00 4.17 Jul 15, 2030 2.30
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 520.44 0.00 4.16 Oct 06, 2030 4.33
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 520.39 0.00 7.02 Mar 15, 2035 5.25
EQR ERP OPERATING LP Reits Fixed Income 520.39 0.00 5.09 Aug 01, 2031 1.85
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 520.39 0.00 4.75 Feb 15, 2031 1.45
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 520.39 0.00 4.89 Aug 08, 2031 3.25
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 520.11 0.00 14.88 Sep 15, 2050 3.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 520.11 0.00 13.54 Jun 15, 2055 6.00
FNBQ2836 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 519.96 0.00 6.52 Oct 01, 2050 3.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 519.90 0.00 7.44 Jul 24, 2035 5.05
6691 YANKEY ENGINEERING LTD Industrials Equity 519.76 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP (FXD- MTN Banking Fixed Income 519.73 0.00 2.79 Jan 22, 2030 4.03
ESS ESSEX PORTFOLIO LP Reits Fixed Income 519.73 0.00 3.67 Jan 15, 2030 3.00
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 519.68 0.00 9.76 Apr 01, 2039 3.88
AON AON CORP Insurance Fixed Income 519.66 0.00 5.44 Sep 12, 2032 5.00
ENBCN ENBRIDGE INC Energy Fixed Income 519.38 0.00 2.59 Nov 20, 2028 4.20
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 519.38 0.00 4.09 Sep 18, 2030 4.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 519.38 0.00 4.24 Nov 15, 2030 4.30
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 519.38 0.00 1.45 Sep 01, 2027 3.60
VST PALOMINO FUNDING TRUST I 144A Electric Fixed Income 519.38 0.00 2.04 May 17, 2028 7.23
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 519.34 0.00 0.00 nan 0.00
3697 SHIFT INC Information Technology Equity 519.29 0.00 0.00 nan 0.00
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry Fixed Income 519.25 0.00 13.39 Feb 26, 2055 4.63
KPIG MNC TOURISM INDONESIA Real Estate Equity 519.23 0.00 0.00 nan 0.00
300014 EVE ENERGY LTD A Industrials Equity 519.23 0.00 0.00 nan 0.00
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 519.23 0.00 0.00 nan 0.00
NUVAMA NUVAMA WEALTH MANAGEMENT LTD Financials Equity 519.23 0.00 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 519.02 0.00 1.97 Mar 14, 2028 3.95
SO GEORGIA POWER COMPANY Electric Fixed Income 519.02 0.00 2.05 May 16, 2028 4.65
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 519.02 0.00 4.39 Jan 15, 2031 4.55
WMG WMG ACQUISITION CORP 144A Communications Fixed Income 519.02 0.00 3.26 Dec 01, 2029 3.75
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 519.02 0.00 2.76 Jan 15, 2029 3.88
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 518.94 0.00 7.79 Nov 03, 2035 4.35
MA MASTERCARD INC Technology Fixed Income 518.69 0.00 5.12 Mar 15, 2032 4.95
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 518.67 0.00 1.50 Aug 13, 2027 1.15
T AT&T INC Communications Fixed Income 518.60 0.00 11.69 Mar 01, 2047 5.45
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 518.60 0.00 13.22 Oct 06, 2046 3.45
FGQ58055 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 518.55 0.00 4.39 Aug 01, 2048 5.00
FNFM8089 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 518.55 0.00 3.68 Jul 01, 2036 2.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 518.45 0.00 6.94 Jan 13, 2035 5.75
COP CONOCOPHILLIPS CO Energy Fixed Income 518.39 0.00 11.18 Mar 15, 2042 3.76
ETN EATON CORPORATION Capital Goods Fixed Income 518.32 0.00 1.53 Sep 15, 2027 3.10
PROTLI PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 518.32 0.00 4.35 Jan 15, 2031 4.70
BRO BROWN & BROWN INC Insurance Fixed Income 518.21 0.00 5.32 Jun 23, 2032 5.25
KN KNOWLES CORP Information Technology Equity 518.16 0.00 0.00 nan 0.00
363 SHANGHAI INDUSTRIAL HOLDINGS LTD Industrials Equity 518.16 0.00 0.00 nan 0.00
SZU SUEDZUCKER AG Consumer Staples Equity 518.10 0.00 0.00 nan 0.00
3994 MONEY FORWARD INC Information Technology Equity 518.10 0.00 0.00 nan 0.00
DYVOX DYNAVOX GROUP Information Technology Equity 518.10 0.00 0.00 nan 0.00
SOI SOITEC SA Information Technology Equity 518.10 0.00 0.00 nan 0.00
ARR ARMOUR RESIDENTIAL REIT INC Financials Equity 518.00 0.00 0.00 nan 0.00
CASH PATHWARD FINANCIAL INC Financials Equity 518.00 0.00 0.00 nan 0.00
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 517.97 0.00 6.84 Apr 01, 2034 3.60
VTR VENTAS REALTY LP Reits Fixed Income 517.97 0.00 7.11 Jan 15, 2035 5.00
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 517.96 0.00 3.60 Mar 15, 2030 5.25
CUZ COUSINS PROPERTIES LP Reits Fixed Income 517.96 0.00 3.93 Jul 15, 2030 5.25
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 517.96 0.00 2.29 Aug 14, 2028 4.80
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 517.96 0.00 3.58 Mar 14, 2030 4.95
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 517.96 0.00 11.52 Sep 17, 2041 2.93
G2BC3403 GNMA2 30YR Agency Fixed Rate Fixed Income 517.85 0.00 6.09 Oct 20, 2047 3.50
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 517.73 0.00 5.96 Jun 01, 2033 5.20
NTC NETCARE LTD Health Care Equity 517.63 0.00 0.00 nan 0.00
4090 TAIBA INVESTMENTS Real Estate Equity 517.63 0.00 0.00 nan 0.00
039200 OSCOTEC INC Health Care Equity 517.63 0.00 0.00 nan 0.00
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 517.61 0.00 2.95 May 15, 2029 4.25
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 517.48 0.00 0.00 nan 0.00
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 517.31 0.00 12.47 Apr 14, 2052 6.20
KIM KIMCO REALTY OP LLC Reits Fixed Income 517.26 0.00 2.01 Mar 01, 2028 1.90
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 517.24 0.00 5.59 Oct 01, 2032 4.45
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 517.24 0.00 5.41 Feb 04, 2032 2.50
BA BOEING CO Capital Goods Fixed Income 517.10 0.00 13.15 Mar 01, 2048 3.63
POONAWALLA POONAWALLA FINCORP LTD Financials Equity 517.10 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 517.00 0.00 5.31 Nov 02, 2031 2.00
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 516.91 0.00 1.51 Sep 25, 2027 3.75
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Owned No Guarantee Fixed Income 516.91 0.00 1.70 Nov 08, 2027 3.54
WELL WELLTOWER OP LLC Reits Fixed Income 516.91 0.00 1.02 Feb 15, 2027 2.70
8957 TOKYU REIT INC Real Estate Equity 516.91 0.00 0.00 nan 0.00
GOOS CANADA GOOSE HOLDINGS SUB VOTING I Consumer Discretionary Equity 516.91 0.00 0.00 nan 0.00
CRVL CORVEL CORP Health Care Equity 516.82 0.00 0.00 nan 0.00
CNA CNA FINANCIAL CORP Insurance Fixed Income 516.76 0.00 7.26 Aug 15, 2035 5.20
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 516.76 0.00 5.05 Mar 30, 2032 5.75
EXC EXELON CORPORATION Electric Fixed Income 516.67 0.00 11.65 Jun 15, 2045 5.10
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 516.67 0.00 12.89 May 04, 2047 4.05
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 516.57 0.00 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 516.55 0.00 3.10 Jun 24, 2029 5.20
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 516.55 0.00 1.92 Apr 17, 2028 4.85
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 516.55 0.00 2.03 Apr 01, 2028 4.91
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 516.55 0.00 2.96 May 15, 2029 4.88
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 516.55 0.00 2.66 Nov 09, 2028 1.95
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 516.52 0.00 5.53 Sep 30, 2032 4.75
FNFS0745 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 516.45 0.00 2.63 Sep 01, 2034 4.00
G2MA5651 GNMA2 30YR Agency Fixed Rate Fixed Income 516.45 0.00 6.40 Dec 20, 2048 4.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 516.24 0.00 15.30 Jun 25, 2064 5.40
ACGL ARCH CAPITAL GROUP LTD Insurance Fixed Income 516.03 0.00 14.25 Jun 30, 2050 3.63
3131 GRAND PLASTIC TECHNOLOGY CORP Information Technology Equity 516.03 0.00 0.00 nan 0.00
NRG ALEXANDER FUNDING TRUST II 144A Electric Fixed Income 515.85 0.00 2.16 Jul 31, 2028 7.47
LM LEGG MASON INC Brokerage/Asset Managers/Exchanges Fixed Income 515.81 0.00 11.09 Jan 15, 2044 5.63
FRQB6148 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 515.75 0.00 7.34 Nov 01, 2050 2.50
FNCA7162 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 515.75 0.00 3.31 Sep 01, 2035 2.00
FRRJ0980 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 515.75 0.00 3.22 Mar 01, 2054 5.50
G2AO7675 GNMA2 30YR Agency Fixed Rate Fixed Income 515.75 0.00 6.99 Sep 20, 2045 3.50
3186 NEXTAGE LTD Consumer Discretionary Equity 515.72 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 515.60 0.00 14.04 Jan 19, 2055 5.70
NEXA NEXA RESOURCES SA 144A Basic Industry Fixed Income 515.55 0.00 6.17 Apr 09, 2034 6.75
139480 E-MART INC Consumer Staples Equity 515.50 0.00 0.00 nan 0.00
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 515.50 0.00 0.00 nan 0.00
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 515.49 0.00 1.89 Mar 01, 2028 4.60
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 515.31 0.00 6.43 Mar 15, 2034 5.15
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 515.17 0.00 10.03 Sep 01, 2040 4.80
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 515.14 0.00 3.70 Apr 01, 2030 5.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 515.07 0.00 5.86 Mar 01, 2033 4.45
AEE UNION ELECTRIC CO Electric Fixed Income 515.07 0.00 6.47 Apr 01, 2034 5.20
FGQ54727 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 515.04 0.00 6.68 Mar 01, 2048 3.50
FNBQ6145 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 515.04 0.00 6.82 Nov 01, 2050 3.00
G2004834 GNMA2 30YR Agency Fixed Rate Fixed Income 515.04 0.00 5.26 Oct 20, 2040 4.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 514.95 0.00 13.28 Feb 01, 2053 5.30
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 514.79 0.00 2.57 Oct 30, 2028 3.00
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 514.53 0.00 0.00 nan 0.00
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 514.53 0.00 0.00 nan 0.00
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 514.44 0.00 0.00 nan 0.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 514.43 0.00 1.99 Mar 13, 2028 4.50
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communications Fixed Income 514.43 0.00 1.14 Apr 14, 2027 3.70
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 514.31 0.00 12.37 Mar 01, 2049 4.88
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 514.10 0.00 4.70 Oct 01, 2031 5.75
HP HELMERICH AND PAYNE INC Energy Fixed Income 514.10 0.00 6.85 Dec 01, 2034 5.50
KD KYNDRYL HOLDINGS INC Technology Fixed Income 514.10 0.00 6.11 Feb 20, 2034 6.35
AER AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 514.08 0.00 1.83 Jan 23, 2028 3.88
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 514.08 0.00 3.28 Aug 15, 2029 3.10
HUM HUMANA INC Insurance Fixed Income 514.08 0.00 3.61 Apr 01, 2030 4.88
MMM 3M CO MTN Capital Goods Fixed Income 513.88 0.00 8.10 Mar 15, 2037 5.70
ES NSTAR ELECTRIC CO Electric Fixed Income 513.73 0.00 3.59 Mar 01, 2030 4.85
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 513.73 0.00 3.96 Jul 01, 2030 4.38
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 513.73 0.00 4.39 Sep 14, 2030 1.38
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 513.73 0.00 1.01 Feb 19, 2027 4.70
FNCB2502 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 513.64 0.00 3.58 Dec 01, 2036 2.50
G2MA4070 GNMA2 30YR Agency Fixed Rate Fixed Income 513.64 0.00 6.40 Nov 20, 2046 4.00
G2MA4510 GNMA2 30YR Agency Fixed Rate Fixed Income 513.64 0.00 6.99 Jun 20, 2047 3.50
AEP APPALACHIAN POWER CO Electric Fixed Income 513.45 0.00 8.25 Apr 01, 2038 7.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 513.45 0.00 15.93 May 15, 2050 2.25
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 513.37 0.00 6.20 Jan 15, 2034 6.40
CNA CNA FINANCIAL CORP Insurance Fixed Income 513.37 0.00 5.95 Jun 15, 2033 5.50
ESS ESSEX PORTFOLIO LP Reits Fixed Income 513.37 0.00 6.40 Apr 01, 2034 5.50
AL AIR LEASE CORPORATION Finance Companies Fixed Income 513.37 0.00 3.37 Oct 01, 2029 3.25
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 513.37 0.00 1.29 Jun 04, 2027 5.88
ET ENERGY TRANSFER LP Energy Fixed Income 513.37 0.00 2.53 Dec 01, 2028 6.10
NVT NVENT FINANCE SARL Capital Goods Fixed Income 513.37 0.00 1.97 Apr 15, 2028 4.55
NTRCN NUTRIEN LTD Basic Industry Fixed Income 513.24 0.00 13.09 Mar 27, 2053 5.80
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 513.13 0.00 4.53 Mar 03, 2031 3.38
WLK WESTLAKE CORP Basic Industry Fixed Income 513.02 0.00 15.37 Aug 15, 2061 3.38
OKE ONEOK INC Energy Fixed Income 512.89 0.00 6.59 Sep 01, 2034 5.65
6147 CHIPBOND TECHNOLOGY CORP Information Technology Equity 512.84 0.00 0.00 nan 0.00
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 512.84 0.00 0.00 nan 0.00
OMC OMNICOM GROUP INC Communications Fixed Income 512.67 0.00 3.95 Apr 30, 2030 2.45
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 512.67 0.00 1.02 Mar 01, 2027 3.25
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 512.67 0.00 0.72 Feb 01, 2027 5.75
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 512.65 0.00 7.24 Jun 15, 2035 5.40
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 512.40 0.00 6.39 Feb 15, 2034 5.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 512.38 0.00 13.20 Oct 01, 2049 4.19
DOW DOW CHEMICAL CO Basic Industry Fixed Income 512.38 0.00 11.31 Oct 01, 2044 4.63
EIX EDISON INTERNATIONAL Electric Fixed Income 512.32 0.00 3.21 Nov 15, 2029 6.95
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 512.32 0.00 3.91 Oct 06, 2030 6.38
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 512.32 0.00 2.24 Jul 13, 2028 5.12
FNCA5584 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 512.24 0.00 4.71 Apr 01, 2050 4.50
COTY COTY INC CLASS A Consumer Staples Equity 512.22 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 512.16 0.00 11.09 Oct 01, 2043 4.65
ARCB ARCBEST CORP Industrials Equity 512.02 0.00 0.00 nan 0.00
KOMATS KOMATSU FINANCE AMERICA INC 144A Capital Goods Fixed Income 511.96 0.00 4.10 Sep 18, 2030 4.20
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 511.96 0.00 3.89 May 13, 2030 3.75
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 511.77 0.00 0.00 nan 0.00
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 511.73 0.00 15.24 Jun 01, 2065 5.10
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 511.61 0.00 1.95 Mar 03, 2028 4.90
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 511.61 0.00 3.52 Feb 07, 2030 4.95
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 511.61 0.00 1.62 Nov 15, 2027 5.88
OCUL OCULAR THERAPEUTIX INC Health Care Equity 511.55 0.00 0.00 nan 0.00
FNFA3598 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 511.54 0.00 3.42 Nov 01, 2055 5.50
G2627015 GNMA2 30YR Agency Fixed Rate Fixed Income 511.54 0.00 6.90 Nov 20, 2045 3.00
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 511.52 0.00 12.59 Jan 15, 2051 4.75
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 511.26 0.00 1.86 Jan 14, 2028 4.80
DOC HEALTHPEAK OP LLC Reits Fixed Income 511.20 0.00 6.92 Feb 15, 2035 5.38
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 511.20 0.00 4.82 Mar 01, 2032 8.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 511.09 0.00 13.03 Mar 01, 2048 4.00
3401 TEIJIN LTD Materials Equity 510.95 0.00 0.00 nan 0.00
CMA COMERICA INCORPORATED Banking Fixed Income 510.90 0.00 2.69 Feb 01, 2029 4.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 510.90 0.00 2.77 Mar 01, 2029 4.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 510.90 0.00 1.87 Feb 15, 2028 6.88
PNW PINNACLE WEST CAPITAL CORPORATION Electric Fixed Income 510.90 0.00 3.77 May 15, 2030 5.15
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 510.88 0.00 16.03 Sep 01, 2050 2.25
FNAL8303 FNMA 30YR Agency Fixed Rate Fixed Income 510.83 0.00 5.61 Jan 01, 2045 3.00
FNAS7593 FNMA 30YR Agency Fixed Rate Fixed Income 510.83 0.00 5.92 Jul 01, 2046 3.50
FNBC8695 FNMA 30YR Agency Fixed Rate Fixed Income 510.83 0.00 5.38 May 01, 2046 4.00
FNFM1561 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 510.83 0.00 5.69 Sep 01, 2049 4.00
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 510.71 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 510.66 0.00 14.59 Apr 29, 2051 3.40
CALY CALLAWAY GOLF COMPANY Consumer Discretionary Equity 510.61 0.00 0.00 nan 0.00
LASR NLIGHT INC Information Technology Equity 510.61 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 510.55 0.00 3.83 May 26, 2030 4.88
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 510.47 0.00 5.89 Jan 12, 2033 4.70
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 510.23 0.00 4.92 Mar 01, 2032 7.00
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 510.20 0.00 3.95 May 15, 2030 2.80
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 510.20 0.00 1.53 Sep 10, 2027 4.45
AREIT AREIT INC Real Estate Equity 510.18 0.00 0.00 nan 0.00
LKQ LKQ CORP Consumer Cyclical Fixed Income 509.99 0.00 5.82 Jun 15, 2033 6.25
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 509.84 0.00 3.49 Jan 28, 2030 5.55
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 509.80 0.00 12.12 Oct 15, 2046 4.75
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 509.80 0.00 11.99 Jan 25, 2049 6.25
MTY MTY FOOD GROUP INC Consumer Discretionary Equity 509.76 0.00 0.00 nan 0.00
3282 COMFORIA RESIDENTIAL REIT INC Real Estate Equity 509.76 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 509.74 0.00 7.01 Mar 21, 2035 5.40
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 509.60 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 509.49 0.00 3.50 Nov 15, 2029 3.10
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 509.49 0.00 1.08 Mar 15, 2082 3.80
SPGI S&P GLOBAL INC Technology Fixed Income 509.49 0.00 3.59 Dec 01, 2029 2.50
FRZS4740 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 509.43 0.00 5.83 Oct 01, 2047 4.00
G2MA9665 GNMA2 30YR Agency Fixed Rate Fixed Income 509.43 0.00 6.15 May 20, 2054 4.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 509.37 0.00 12.97 Mar 02, 2053 5.75
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 509.37 0.00 14.05 Jun 01, 2055 5.62
EXTR EXTREME NETWORKS INC Information Technology Equity 509.19 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 509.14 0.00 2.60 Dec 01, 2028 5.95
KIB KUWAIT INTERNATIONAL BANK Financials Equity 509.11 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 509.02 0.00 7.26 Aug 11, 2035 5.20
PSJHOG Providence St. Joseph Health Consumer Non-Cyclical Fixed Income 509.02 0.00 6.02 Oct 01, 2033 5.40
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 509.02 0.00 5.20 Apr 08, 2032 4.75
VNT VONTIER CORP Capital Goods Fixed Income 509.02 0.00 4.67 Apr 01, 2031 2.95
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 508.78 0.00 5.47 Jul 01, 2032 4.40
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 508.78 0.00 6.34 Mar 22, 2034 5.60
R RYDER SYSTEM INC MTN Transportation Fixed Income 508.78 0.00 1.86 Mar 01, 2028 5.65
WSFIN WESTERN SOUTHERN GLOBAL FUNDING MTN 144A Insurance Fixed Income 508.78 0.00 3.79 May 01, 2030 4.90
FNAS5278 FNMA 15YR Agency Fixed Rate Fixed Income 508.73 0.00 1.65 Jun 01, 2030 2.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 508.73 0.00 13.03 Mar 01, 2055 5.90
450080 ECOPRO MATERIALS LTD Industrials Equity 508.58 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 508.53 0.00 4.87 May 15, 2031 2.30
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 508.51 0.00 7.73 Nov 21, 2036 6.88
MPC MARATHON PETROLEUM CORP Energy Fixed Income 508.43 0.00 1.98 Apr 01, 2028 3.80
IE IVANHOE ELECTRIC INC Materials Equity 508.41 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 508.29 0.00 5.68 Feb 22, 2033 5.88
CUZ COUSINS PROPERTIES LP Reits Fixed Income 508.29 0.00 6.63 Oct 01, 2034 5.88
SO ALABAMA POWER COMPANY Electric Fixed Income 508.08 0.00 4.38 Sep 15, 2030 1.45
EXC EXELON CORPORATION Electric Fixed Income 508.08 0.00 1.09 Mar 15, 2027 2.75
SUMITR SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A Banking Fixed Income 508.08 0.00 3.67 Mar 13, 2030 4.70
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 508.05 0.00 5.72 Mar 21, 2033 5.50
SECBEN SBL HOLDINGS INC 144A Insurance Fixed Income 508.05 0.00 4.31 Feb 18, 2031 5.00
NEULANDLAB NEULAND LABORATORIES LTD Health Care Equity 508.05 0.00 0.00 nan 0.00
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 508.05 0.00 0.00 nan 0.00
G2MA9966 GNMA2 30YR Agency Fixed Rate Fixed Income 508.03 0.00 1.42 Oct 20, 2054 6.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 507.87 0.00 12.85 Nov 15, 2052 6.35
MTH MERITAGE HOMES CORP Consumer Cyclical Fixed Income 507.81 0.00 6.92 Mar 15, 2035 5.65
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 507.81 0.00 5.95 Sep 12, 2033 5.90
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 507.73 0.00 4.24 Oct 29, 2030 4.16
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 507.73 0.00 1.04 Mar 28, 2027 4.88
MA MASTERCARD INC Technology Fixed Income 507.57 0.00 4.77 Mar 15, 2031 1.90
LUNR INTUITIVE MACHINES INC CLASS A Industrials Equity 507.54 0.00 0.00 nan 0.00
DTC DATATEC LTD Information Technology Equity 507.51 0.00 0.00 nan 0.00
9939 TAIWAN HON CHUAN ENTERPRISE LTD Materials Equity 507.51 0.00 0.00 nan 0.00
011210 HYUNDAI WIA CORP Consumer Discretionary Equity 507.51 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 507.44 0.00 12.63 Jul 01, 2052 6.25
8616 TOKAI TOKYO FINANCIAL HOLDINGS INC Financials Equity 507.38 0.00 0.00 nan 0.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 507.37 0.00 3.54 Jan 15, 2030 5.15
CUBE CUBESMART LP Reits Fixed Income 507.37 0.00 2.75 Dec 15, 2028 2.25
FRZM2339 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 507.32 0.00 6.07 Jan 01, 2047 3.50
G2MA6092 GNMA2 30YR Agency Fixed Rate Fixed Income 507.32 0.00 5.26 Aug 20, 2049 4.50
AEP APPALACHIAN POWER CO Electric Fixed Income 507.32 0.00 5.42 Aug 01, 2032 4.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 507.23 0.00 15.39 Sep 15, 2051 2.75
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 507.02 0.00 1.10 Apr 06, 2027 3.30
EIX EDISON INTERNATIONAL Electric Fixed Income 507.02 0.00 1.17 Jun 15, 2027 5.75
ESS ESSEX PROPERTY TRUST INC Reits Fixed Income 507.02 0.00 2.02 Mar 01, 2028 1.70
TMUS T-MOBILE USA INC Communications Fixed Income 507.02 0.00 2.94 Mar 15, 2029 2.40
ETN EATON CORPORATION Capital Goods Fixed Income 507.01 0.00 11.35 Nov 02, 2042 4.15
WMB WILLIAMS COMPANIES INC Energy Fixed Income 507.01 0.00 14.38 Oct 15, 2051 3.50
3035 FARADAY TECHNOLOGY CORP Information Technology Equity 506.98 0.00 0.00 nan 0.00
145020 HUGEL INC Health Care Equity 506.98 0.00 0.00 nan 0.00
VRT VERTIV GROUP CORP 144A Capital Goods Fixed Income 506.67 0.00 2.13 Nov 15, 2028 4.13
VNOM VIPER ENERGY PARTNERS LLC Energy Fixed Income 506.67 0.00 3.91 Aug 01, 2030 4.90
FNBU6329 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 506.62 0.00 7.22 Dec 01, 2051 2.50
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 506.37 0.00 10.08 Nov 15, 2040 5.13
HES HESS CORPORATION Energy Fixed Income 506.31 0.00 3.16 Oct 01, 2029 7.88
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 506.31 0.00 1.39 Jul 09, 2027 4.90
OMC OMNICOM GROUP INC Communications Fixed Income 506.31 0.00 3.62 Mar 30, 2030 4.75
7581 SAIZERIYA LTD Consumer Discretionary Equity 506.19 0.00 0.00 nan 0.00
2154 OPEN UP GROUP INC Industrials Equity 506.19 0.00 0.00 nan 0.00
EQR ERP OPERATING LP Reits Fixed Income 506.15 0.00 11.81 Jul 01, 2044 4.50
BRKHEC PACIFICORP Electric Fixed Income 506.15 0.00 15.12 Jun 15, 2052 2.90
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 506.11 0.00 5.51 Nov 15, 2032 5.60
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 506.11 0.00 5.29 Nov 09, 2031 2.25
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 506.11 0.00 6.23 Jan 15, 2034 6.25
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 505.96 0.00 3.27 Sep 06, 2029 3.46
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 505.96 0.00 2.39 Oct 01, 2028 5.65
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 505.94 0.00 7.73 Sep 01, 2036 6.15
SIB SHARJAH ISLAMIC BANK Financials Equity 505.92 0.00 0.00 nan 0.00
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 505.92 0.00 0.00 nan 0.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 505.87 0.00 5.05 Mar 25, 2032 5.65
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 505.63 0.00 5.57 Mar 30, 2032 2.40
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 505.61 0.00 2.03 Apr 03, 2028 4.88
INTC INTEL CORPORATION Technology Fixed Income 505.51 0.00 9.81 Mar 25, 2040 4.60
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 505.38 0.00 0.00 nan 0.00
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 505.38 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 505.25 0.00 1.12 Apr 01, 2027 3.45
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 505.25 0.00 2.56 Dec 01, 2028 5.35
FRQI8312 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 505.22 0.00 4.68 Jun 01, 2054 5.00
FNFM7043 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 505.22 0.00 3.25 Mar 01, 2036 2.50
FNFM8356 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 505.22 0.00 4.34 Oct 01, 2050 5.00
WGS GENEDX HOLDINGS CORP CLASS A Health Care Equity 505.18 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 505.15 0.00 5.08 Jan 15, 2032 5.45
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 505.08 0.00 13.51 Apr 01, 2055 5.80
VCT VICTREX PLC Materials Equity 505.00 0.00 0.00 nan 0.00
AVIO AVIO Industrials Equity 505.00 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 504.90 0.00 6.38 Mar 01, 2034 5.20
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 504.90 0.00 6.39 Jan 18, 2034 5.38
KIM KIMCO REALTY OP LLC Reits Fixed Income 504.90 0.00 7.09 Mar 01, 2035 4.85
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 504.90 0.00 3.50 Nov 15, 2029 3.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 504.90 0.00 2.70 Feb 07, 2029 4.85
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 504.85 0.00 0.00 nan 0.00
3899 CIMC ENRIC HOLDINGS LTD Industrials Equity 504.85 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 504.65 0.00 11.28 Aug 21, 2042 3.88
AON AON CORP Insurance Fixed Income 504.55 0.00 1.28 May 28, 2027 2.85
FNMA4119 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 504.52 0.00 7.62 Sep 01, 2050 2.00
FRESLN FRESNILLO PLC 144A Basic Industry Fixed Income 504.44 0.00 13.47 Oct 02, 2050 4.25
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 504.44 0.00 11.55 Jun 15, 2043 4.30
SLNO SOLENO THERAPEUTICS INC Health Care Equity 504.24 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 504.19 0.00 3.96 Aug 06, 2030 4.50
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 504.19 0.00 2.72 Dec 01, 2028 1.90
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 504.19 0.00 3.02 May 21, 2029 3.75
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 504.19 0.00 1.71 Dec 01, 2027 3.48
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 504.19 0.00 4.17 Oct 15, 2030 4.15
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 503.84 0.00 2.90 Apr 12, 2029 5.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 503.84 0.00 3.53 Feb 22, 2031 5.47
FNMA4797 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 503.82 0.00 3.37 Nov 01, 2037 4.00
2836 BANK OF KAOHSIUNG LTD Financials Equity 503.79 0.00 0.00 nan 0.00
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 503.70 0.00 5.31 Apr 15, 2032 4.15
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 503.70 0.00 5.89 Jan 15, 2033 4.40
EXC EXELON CORPORATION Electric Fixed Income 503.58 0.00 12.14 Apr 15, 2046 4.45
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 503.49 0.00 1.59 Sep 15, 2027 1.05
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 503.49 0.00 4.06 Sep 09, 2030 4.67
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 503.25 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 503.15 0.00 11.06 Feb 01, 2045 5.65
FRRC1826 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 503.11 0.00 3.66 Feb 01, 2036 2.00
ANDE ANDERSONS INC Consumer Staples Equity 503.06 0.00 0.00 nan 0.00
WT WISDOMTREE INC Financials Equity 502.98 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 502.97 0.00 6.08 Jun 15, 2033 4.75
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 502.93 0.00 13.77 Aug 19, 2049 3.60
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 502.93 0.00 13.34 Jan 21, 2050 4.17
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 502.78 0.00 3.71 Jul 08, 2031 5.88
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 502.73 0.00 5.78 Mar 03, 2033 4.88
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 502.73 0.00 3.99 May 15, 2031 4.38
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 502.72 0.00 7.71 Jun 01, 2036 6.05
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 502.49 0.00 7.23 Aug 06, 2035 5.25
ETR ENTERGY TEXAS INC Electric Fixed Income 502.49 0.00 7.12 Apr 15, 2035 5.25
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 502.43 0.00 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 502.43 0.00 1.75 Dec 15, 2027 3.50
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 502.43 0.00 2.67 Jan 17, 2029 5.75
FNFS2196 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 502.41 0.00 7.22 May 01, 2052 2.50
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 502.29 0.00 12.95 May 01, 2049 4.35
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 502.24 0.00 7.05 Aug 01, 2035 5.75
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 502.24 0.00 7.00 Feb 01, 2035 4.88
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finance Companies Fixed Income 502.08 0.00 3.17 Sep 12, 2029 5.80
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 502.07 0.00 14.37 Apr 01, 2063 5.85
NEM NEWMONT CORPORATION Basic Industry Fixed Income 502.00 0.00 7.03 Apr 01, 2035 5.88
WERN WERNER ENTERPRISES INC Industrials Equity 501.88 0.00 0.00 nan 0.00
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 501.76 0.00 5.51 Aug 26, 2032 4.75
PLAB PHOTRONICS INC Information Technology Equity 501.72 0.00 0.00 nan 0.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 501.72 0.00 4.40 Oct 15, 2030 1.95
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 501.72 0.00 1.13 Apr 03, 2027 4.88
FRSD2314 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 501.71 0.00 3.58 Feb 01, 2053 5.50
FRRA7821 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 501.71 0.00 6.12 Aug 01, 2052 3.50
FNFM0021 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 501.71 0.00 5.96 Mar 01, 2049 4.00
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 501.52 0.00 6.51 Oct 04, 2034 6.25
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 501.52 0.00 6.42 Aug 15, 2034 6.20
FWDGHD FWD GROUP HOLDINGS LTD MTN 144A Insurance Fixed Income 501.37 0.00 4.04 Sep 22, 2030 5.25
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 501.37 0.00 2.81 Mar 30, 2029 5.35
ANGINC AMERICAN NATIONAL GROUP INC 144A Insurance Fixed Income 501.28 0.00 5.17 Jun 13, 2032 6.14
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 501.28 0.00 6.33 Jan 15, 2034 5.68
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 501.22 0.00 12.67 Dec 15, 2046 4.20
KALU KAISER ALUMINIUM CORP Materials Equity 501.09 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 501.02 0.00 4.40 Jan 08, 2031 4.45
BIDU BAIDU INC Technology Fixed Income 501.02 0.00 1.90 Mar 29, 2028 4.38
FNBN6046 FNMA 30YR Agency Fixed Rate Fixed Income 501.01 0.00 7.11 Apr 01, 2049 3.50
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 501.00 0.00 13.69 Mar 15, 2052 4.25
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 500.79 0.00 7.31 Jun 29, 2035 5.49
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 500.79 0.00 7.05 Jan 15, 2035 5.25
AVT AVNET INC Technology Fixed Income 500.66 0.00 1.89 Mar 15, 2028 6.25
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 500.66 0.00 1.97 Feb 21, 2028 2.75
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 500.55 0.00 6.13 Oct 15, 2032 1.88
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 500.31 0.00 5.84 May 15, 2033 5.63
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 500.31 0.00 6.59 May 17, 2034 5.20
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 500.31 0.00 0.94 Jan 14, 2027 2.35
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 500.31 0.00 2.69 Jan 15, 2029 5.13
3048 BIC CAMERA INC Consumer Discretionary Equity 500.23 0.00 0.00 nan 0.00
BNOR BLUENORD Energy Equity 500.23 0.00 0.00 nan 0.00
AMS AMS-OSRAM AG Information Technology Equity 500.23 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 500.07 0.00 5.31 May 15, 2032 4.70
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 500.07 0.00 5.79 Feb 15, 2033 4.63
MINDSPACE MINDSPACE BUSINESS PARKS REITS UNI Real Estate Equity 500.06 0.00 0.00 nan 0.00
ADUS ADDUS HOMECARE CORP Health Care Equity 499.99 0.00 0.00 nan 0.00
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges Fixed Income 499.96 0.00 4.22 Nov 03, 2030 4.30
JBL JABIL INC Technology Fixed Income 499.96 0.00 3.62 Jan 15, 2030 3.60
EOG EOG RESOURCES INC Energy Fixed Income 499.82 0.00 7.40 Apr 01, 2035 3.90
EQTSS EQT AB 144A Brokerage/Asset Managers/Exchanges Fixed Income 499.82 0.00 7.01 May 08, 2035 5.85
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 499.71 0.00 12.40 Sep 26, 2048 5.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 499.60 0.00 4.46 Oct 15, 2030 1.45
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 499.60 0.00 3.29 Aug 19, 2029 2.80
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 499.60 0.00 2.23 Jul 05, 2028 5.00
ARW ARROW ELECTRONICS INC Technology Fixed Income 499.58 0.00 6.34 Apr 10, 2034 5.88
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 499.58 0.00 6.95 Jan 13, 2035 5.90
IR INGERSOLL RAND INC Capital Goods Fixed Income 499.58 0.00 4.58 Jun 15, 2031 5.31
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 499.58 0.00 7.08 Oct 24, 2034 4.55
009420 HANALL BIOPHARMA LTD Health Care Equity 499.53 0.00 0.00 nan 0.00
BRIGADE BRIGADE ENTERPRISES LTD Real Estate Equity 499.53 0.00 0.00 nan 0.00
4915 PRIMAX ELECTRONICS LTD Information Technology Equity 499.53 0.00 0.00 nan 0.00
263750 PEARLABYSS CORP Communication Equity 499.53 0.00 0.00 nan 0.00
LION LIONSGATE STUDIOS CORP Communication Equity 499.44 0.00 0.00 nan 0.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 499.34 0.00 6.05 Jun 15, 2033 4.95
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 499.28 0.00 13.07 Jun 15, 2047 3.88
BRKHEC MIDAMERICAN ENERGY HLDGS Electric Fixed Income 499.28 0.00 8.20 May 15, 2037 5.95
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 499.25 0.00 3.23 Sep 15, 2029 4.15
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 499.09 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 499.07 0.00 13.72 Sep 15, 2055 5.65
ECL ECOLAB INC Basic Industry Fixed Income 498.90 0.00 2.20 Jun 15, 2028 4.30
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 498.90 0.00 3.86 Jun 15, 2030 5.15
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 498.90 0.00 2.81 Mar 26, 2029 6.40
NMIH NMI HOLDINGS INC Insurance Fixed Income 498.90 0.00 3.07 Aug 15, 2029 6.00
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 498.90 0.00 3.59 Dec 15, 2029 3.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 498.86 0.00 6.49 Apr 03, 2034 5.11
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 498.86 0.00 4.78 Dec 01, 2031 3.75
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 498.86 0.00 6.70 Aug 01, 2034 5.13
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 498.61 0.00 6.29 Feb 15, 2034 5.45
YRICN YAMANA GOLD INC Basic Industry Fixed Income 498.61 0.00 5.00 Aug 15, 2031 2.63
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 498.55 0.00 1.69 Dec 01, 2027 3.75
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 498.55 0.00 0.21 Sep 01, 2027 5.00
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 498.55 0.00 2.42 Sep 15, 2028 4.05
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 498.46 0.00 0.00 nan 0.00
ESGR ENSTAR GROUP LTD Insurance Fixed Income 498.37 0.00 4.97 Sep 01, 2031 3.10
STRA STRATEGIC EDUCATION INC Consumer Discretionary Equity 498.26 0.00 0.00 nan 0.00
FNBR0534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 498.20 0.00 7.26 Jan 01, 2051 2.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 498.19 0.00 1.51 Sep 25, 2027 5.13
OKE ONEOK INC Energy Fixed Income 498.19 0.00 4.03 Nov 01, 2030 5.80
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 498.19 0.00 1.66 Nov 15, 2027 3.38
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 498.13 0.00 5.53 Mar 01, 2032 2.20
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 498.13 0.00 6.97 Jul 15, 2035 6.75
BA BOEING CO Capital Goods Fixed Income 498.00 0.00 8.26 Feb 15, 2038 6.63
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 498.00 0.00 13.35 Mar 01, 2049 3.99
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 497.95 0.00 0.00 nan 0.00
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 497.89 0.00 6.91 Jan 10, 2035 5.84
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 497.78 0.00 13.25 Nov 15, 2053 6.20
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 497.57 0.00 14.77 Jul 05, 2064 5.80
CXW CORECIVIC REIT INC Industrials Equity 497.55 0.00 0.00 nan 0.00
FNMA4206 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 497.50 0.00 3.53 Dec 01, 2035 2.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 497.49 0.00 2.08 May 18, 2028 3.88
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 497.49 0.00 3.34 Sep 30, 2029 4.25
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 497.41 0.00 5.03 Aug 16, 2031 2.50
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 497.16 0.00 4.85 Oct 15, 2031 4.85
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 497.13 0.00 1.45 Sep 01, 2027 3.60
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 497.13 0.00 2.32 Aug 15, 2028 4.30
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 497.13 0.00 2.53 Dec 01, 2028 4.25
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 496.92 0.00 14.10 Dec 15, 2054 5.00
PSX PHILLIPS 66 Energy Fixed Income 496.92 0.00 14.53 Mar 15, 2052 3.30
FRSB0838 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 496.80 0.00 3.69 Mar 01, 2037 2.50
FNAH9488 FNMA 30YR Agency Fixed Rate Fixed Income 496.80 0.00 4.47 Apr 01, 2041 4.50
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 496.78 0.00 1.59 Sep 30, 2027 4.13
HUM HUMANA INC Insurance Fixed Income 496.71 0.00 11.28 Oct 01, 2044 4.95
HST HOST HOTELS & RESORTS LP Reits Fixed Income 496.68 0.00 5.28 Dec 15, 2031 2.90
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 496.66 0.00 0.00 nan 0.00
6727 WACOM LTD Information Technology Equity 496.66 0.00 0.00 nan 0.00
5301 TOKAI CARBON LTD Materials Equity 496.66 0.00 0.00 nan 0.00
CTD CORPORATE TRAVEL MANAGEMENT LTD Consumer Discretionary Equity 496.66 0.00 0.00 nan 0.00
8YZ YANGZIJIANG MARITIME DEVELOPMENT L Industrials Equity 496.66 0.00 0.00 nan 0.00
COP BURLINGTON RESOURCES LLC Energy Fixed Income 496.44 0.00 4.52 Aug 15, 2031 7.20
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 496.44 0.00 6.39 Mar 01, 2034 5.15
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 496.44 0.00 4.01 Jun 15, 2031 4.38
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 496.44 0.00 5.63 Feb 28, 2033 5.66
BSMXB BANCO SANTANDER MEXICO SA INSTITUC 144A Banking Fixed Income 496.43 0.00 3.41 Dec 10, 2029 5.62
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 496.43 0.00 2.07 May 15, 2028 3.90
STT STATE STREET CORP Banking Fixed Income 496.43 0.00 1.18 Apr 24, 2028 4.54
DINO HF SINCLAIR CORP Energy Fixed Income 496.20 0.00 5.34 Sep 01, 2032 5.50
FNBP8750 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 496.10 0.00 6.63 Jul 01, 2050 3.00
FNBQ9818 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 496.10 0.00 7.26 Dec 01, 2050 2.00
FNCA2756 FNMA 30YR Agency Fixed Rate Fixed Income 496.10 0.00 4.70 Nov 01, 2048 5.00
FNFS4457 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 496.10 0.00 3.45 Apr 01, 2053 6.00
FNMA3444 FNMA 30YR Agency Fixed Rate Fixed Income 496.10 0.00 5.26 Aug 01, 2048 4.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 496.07 0.00 1.07 Mar 12, 2027 4.90
FLS FLOWSERVE CORPORATION Capital Goods Fixed Income 496.07 0.00 4.19 Oct 01, 2030 3.50
CCU COMPANIA CERVECERIAS UNIDAS SA Consumer Staples Equity 495.80 0.00 0.00 nan 0.00
TATATECH TATA TECHNOLOGIES LTD Information Technology Equity 495.80 0.00 0.00 nan 0.00
EQT EQT CORP Energy Fixed Income 495.72 0.00 1.95 Apr 01, 2028 5.70
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 495.72 0.00 2.32 Jul 18, 2028 5.00
ALPEKA ALPEK SAB DE CV 144A Basic Industry Fixed Income 495.71 0.00 4.53 Feb 25, 2031 3.25
ALG ALAMO GROUP INC Industrials Equity 495.67 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 495.63 0.00 14.08 Jun 01, 2053 4.55
HPS.A HAMMOND POWER SOLUTIONS INC CLASS Industrials Equity 495.47 0.00 0.00 nan 0.00
EUZ ECKERT & ZIEGLER Health Care Equity 495.47 0.00 0.00 nan 0.00
8848 LEOPALACE21 CORP Real Estate Equity 495.47 0.00 0.00 nan 0.00
3234 MORI HILLS INVESTMENT REIT CORP Real Estate Equity 495.47 0.00 0.00 nan 0.00
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 495.47 0.00 5.88 Apr 15, 2033 4.95
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 495.47 0.00 4.96 Jul 09, 2032 2.26
AER AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 495.37 0.00 1.52 Oct 15, 2027 4.63
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 495.37 0.00 3.38 Nov 15, 2029 5.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 495.21 0.00 13.25 Sep 15, 2047 3.60
BMW BMW FINANCE NV 144A Consumer Cyclical Fixed Income 495.01 0.00 3.27 Aug 14, 2029 2.85
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 494.74 0.00 7.21 May 15, 2035 5.15
FRQE6397 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 494.69 0.00 4.78 Jul 01, 2052 5.00
FNBX6183 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 494.69 0.00 4.03 Feb 01, 2053 5.50
G2MB0557 GNMA2 30YR Agency Fixed Rate Fixed Income 494.69 0.00 1.26 Aug 20, 2055 6.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 494.66 0.00 2.92 Apr 18, 2029 3.75
COLPLN COLONIAL ENTERPRISES INC 144A Energy Fixed Income 494.66 0.00 3.92 May 15, 2030 3.25
RS RELIANCE INC Basic Industry Fixed Income 494.66 0.00 4.22 Aug 15, 2030 2.15
VNT VONTIER CORP Capital Goods Fixed Income 494.66 0.00 2.09 Apr 01, 2028 2.40
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 494.56 0.00 12.46 Apr 02, 2050 5.28
AEP OHIO POWER CO Electric Fixed Income 494.52 0.00 4.68 Jan 15, 2031 1.63
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 494.50 0.00 5.95 Sep 15, 2033 5.95
BUR BURFORD CAPITAL LTD Financials Equity 494.41 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 494.35 0.00 13.62 Mar 01, 2055 5.63
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 494.35 0.00 8.59 Jan 15, 2038 6.05
BWP BOARDWALK PIPELINES LP Energy Fixed Income 494.31 0.00 2.86 May 03, 2029 4.80
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 494.26 0.00 6.67 Aug 01, 2034 5.00
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 494.26 0.00 5.43 Mar 01, 2032 2.75
FORCEMOT FORCE MOTORS LTD Industrials Equity 494.20 0.00 0.00 nan 0.00
214150 CLASSYS INC Health Care Equity 494.20 0.00 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 494.13 0.00 10.57 Feb 15, 2040 3.11
PTTEPT PTTEP CANADA INTERNATIONAL FINANCE 144A Owned No Guarantee Fixed Income 494.13 0.00 10.22 Jun 12, 2042 6.35
VOD VODAFONE GROUP PLC Communications Fixed Income 494.13 0.00 14.54 Jun 28, 2064 5.88
FNBM3611 FNMA 30YR Agency Fixed Rate Fixed Income 493.99 0.00 4.85 Jan 01, 2045 4.00
FNBT7490 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 493.99 0.00 6.70 Oct 01, 2051 2.50
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 493.96 0.00 4.33 Oct 01, 2030 2.25
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 493.92 0.00 14.39 Nov 18, 2049 3.25
1785 SOLAR APPLIED MATERIALS TECHNOLOGY Materials Equity 493.67 0.00 0.00 nan 0.00
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 493.60 0.00 3.30 Oct 15, 2029 4.40
NUE NUCOR CORPORATION Basic Industry Fixed Income 493.60 0.00 2.03 May 01, 2028 3.95
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 493.53 0.00 6.12 Sep 20, 2033 5.50
FRQA4970 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 493.29 0.00 7.46 Nov 01, 2049 3.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 493.29 0.00 7.22 Aug 22, 2035 5.54
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 493.29 0.00 4.95 Dec 15, 2031 5.38
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 493.25 0.00 1.73 Dec 15, 2027 4.60
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 493.25 0.00 3.71 Jan 09, 2030 2.45
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 493.25 0.00 1.34 Mar 01, 2028 4.13
NACN NATIONAL BANK OF CANADA MTN Banking Fixed Income 493.25 0.00 0.97 Feb 01, 2028 4.95
LALPATHLAB DR LAL PATHLABS LTD Health Care Equity 493.13 0.00 0.00 nan 0.00
FLRY3 FLEURY SA Health Care Equity 493.13 0.00 0.00 nan 0.00
JXN JACKSON FINANCIAL INC Insurance Fixed Income 493.05 0.00 5.20 Nov 23, 2031 3.13
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 493.05 0.00 5.19 May 19, 2032 5.70
AERCAP AERCAP SUKUK LTD 144A Financial Other Fixed Income 492.90 0.00 3.28 Oct 03, 2029 4.50
CNP CENTERPOINT ENERGY INC Electric Fixed Income 492.90 0.00 3.51 May 15, 2055 6.70
FE FIRSTENERGY CORPORATION Electric Fixed Income 492.90 0.00 4.25 Sep 01, 2030 2.25
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 492.90 0.00 2.26 Jun 01, 2028 1.70
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 492.81 0.00 5.65 Nov 05, 2032 4.75
VTR VENTAS REALTY LP Reits Fixed Income 492.81 0.00 5.07 Sep 01, 2031 2.50
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 492.63 0.00 8.35 Mar 09, 2037 4.75
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 492.60 0.00 0.00 nan 0.00
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 492.60 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 492.54 0.00 2.46 Nov 15, 2028 4.65
CMI CUMMINS INC Consumer Cyclical Fixed Income 492.54 0.00 4.34 Sep 01, 2030 1.50
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 492.54 0.00 3.97 Jul 15, 2030 4.75
NTT NTT FINANCE CORP 144A Communications Fixed Income 492.54 0.00 1.36 Jul 27, 2027 4.37
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 492.54 0.00 0.93 Feb 16, 2027 4.65
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 492.42 0.00 9.84 Jan 15, 2039 3.70
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 492.19 0.00 1.39 Jul 06, 2027 4.25
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 492.19 0.00 3.75 Feb 15, 2030 2.40
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 492.08 0.00 6.41 Apr 01, 2034 5.45
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 492.08 0.00 6.28 Jan 17, 2034 6.00
EMAMILTD EMAMI LTD Consumer Staples Equity 492.07 0.00 0.00 nan 0.00
817 CHINA JINMAO HOLDINGS GROUP LTD Real Estate Equity 492.07 0.00 0.00 nan 0.00
OSW ONESPAWORLD HOLDINGS LTD Consumer Discretionary Equity 492.05 0.00 0.00 nan 0.00
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 491.99 0.00 6.92 Feb 23, 2038 6.13
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 491.99 0.00 15.21 Mar 10, 2052 2.95
440 DAH SING FINANCIAL HOLDINGS LTD Financials Equity 491.90 0.00 0.00 nan 0.00
IRE IRESS LTD Information Technology Equity 491.90 0.00 0.00 nan 0.00
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 491.90 0.00 0.00 nan 0.00
VITR VITROLIFE Health Care Equity 491.90 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 491.84 0.00 5.77 Aug 15, 2033 7.30
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 491.84 0.00 3.73 Feb 10, 2030 2.63
IOSP INNOSPEC INC Materials Equity 491.81 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 491.77 0.00 13.69 May 15, 2055 5.85
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 491.60 0.00 4.35 Mar 15, 2031 5.20
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 491.60 0.00 6.84 Oct 15, 2034 5.05
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 491.56 0.00 12.00 Oct 01, 2044 4.05
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 491.56 0.00 15.24 Sep 01, 2051 2.82
000063 ZTE CORP A Information Technology Equity 491.54 0.00 0.00 nan 0.00
IEX IDEX CORPORATION Capital Goods Fixed Income 491.48 0.00 3.90 May 01, 2030 3.00
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 491.48 0.00 2.11 May 19, 2028 4.90
SO ALABAMA POWER COMPANY Electric Fixed Income 491.36 0.00 7.06 Apr 02, 2035 5.10
FRQB3228 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 491.19 0.00 6.82 Sep 01, 2050 3.00
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 491.13 0.00 1.73 Nov 29, 2027 5.40
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 491.13 0.00 1.12 Mar 27, 2027 3.38
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 491.13 0.00 3.89 Aug 10, 2030 4.98
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 491.11 0.00 6.70 Jul 15, 2034 5.45
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 491.11 0.00 5.74 Jan 15, 2033 5.25
357780 SOULBRAIN LTD Materials Equity 491.00 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 490.91 0.00 9.09 Dec 06, 2037 4.00
CPXCN CAPITAL POWER (US HOLDINGS) INC 144A Electric Fixed Income 490.87 0.00 7.00 Jun 01, 2035 6.19
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Consumer Cyclical Fixed Income 490.78 0.00 1.10 Mar 25, 2027 4.95
2782 SERIA LTD Consumer Discretionary Equity 490.71 0.00 0.00 nan 0.00
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 490.63 0.00 4.93 Jan 23, 2032 6.38
CSUCN CONSTELLATION SOFTWARE INC 144A Technology Fixed Income 490.63 0.00 6.28 Feb 16, 2034 5.46
GMT GATX CORPORATION Finance Companies Fixed Income 490.63 0.00 6.24 Mar 15, 2034 6.05
AEE UNION ELECTRIC CO Electric Fixed Income 490.63 0.00 7.12 Apr 15, 2035 5.25
QDEL QUIDELORTHO CORP Health Care Equity 490.55 0.00 0.00 nan 0.00
FRSD1749 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 490.48 0.00 6.91 Apr 01, 2052 2.50
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 490.42 0.00 1.39 Nov 29, 2027 4.75
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 490.27 0.00 13.11 Nov 15, 2052 5.95
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 490.27 0.00 12.78 Apr 15, 2047 4.13
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 490.15 0.00 5.83 Mar 01, 2033 4.60
DKK DKK CASH Cash and/or Derivatives Cash 490.06 0.00 0.00 nan 0.00
CEATLTD CEAT LTD Consumer Discretionary Equity 489.94 0.00 0.00 nan 0.00
GP GEORGIA-PACIFIC CORPORATION Basic Industry Fixed Income 489.91 0.00 4.29 May 15, 2031 8.88
FGV84237 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 489.78 0.00 6.68 May 01, 2048 3.50
FNFM9702 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 489.78 0.00 3.81 Dec 01, 2036 2.00
JSE JOHANNESBURG STOCK EXCHANGE LTD Financials Equity 489.41 0.00 0.00 nan 0.00
CESC CESC LTD Utilities Equity 489.41 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 489.41 0.00 13.13 Mar 01, 2048 3.90
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 489.37 0.00 2.67 Jan 12, 2029 5.50
FRSB0471 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 489.08 0.00 3.32 Oct 01, 2035 3.00
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 489.01 0.00 2.64 Feb 08, 2029 6.50
DOC HEALTHPEAK OP LLC Reits Fixed Income 489.01 0.00 2.71 Dec 01, 2028 2.13
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 489.01 0.00 1.56 Oct 01, 2027 4.00
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 489.01 0.00 3.58 Feb 10, 2030 4.85
BRKHEC PACIFICORP Electric Fixed Income 489.01 0.00 2.71 Feb 15, 2029 5.10
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 489.01 0.00 4.09 Sep 11, 2030 4.35
VLO VALERO ENERGY CORPORATION Energy Fixed Income 489.01 0.00 2.85 Apr 01, 2029 4.00
IRON DISC MEDICINE INC Health Care Equity 488.98 0.00 0.00 nan 0.00
2504 GOLDSUN BUILDING MATERIALS LTD Materials Equity 488.87 0.00 0.00 nan 0.00
9917 TAIWAN SECOM LTD Industrials Equity 488.87 0.00 0.00 nan 0.00
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 488.87 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 488.70 0.00 7.16 May 15, 2035 5.40
VRSK VERISK ANALYTICS INC Technology Fixed Income 488.70 0.00 5.70 Apr 01, 2033 5.75
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 488.66 0.00 4.29 Dec 01, 2030 4.35
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 488.66 0.00 4.39 Oct 01, 2030 1.75
COTY COTY INC/HFC PRESTIGE PRODUCTS INC 144A Consumer Non-Cyclical Fixed Income 488.66 0.00 2.25 Jan 15, 2029 4.75
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 488.66 0.00 0.98 Aug 01, 2028 4.38
FNCA2970 FNMA 30YR Agency Fixed Rate Fixed Income 488.38 0.00 4.50 Jan 01, 2049 5.00
AGUAS.A AGUAS ANDINAS SA Utilities Equity 488.34 0.00 0.00 nan 0.00
CANFINHOME CAN FIN HOMES LTD Financials Equity 488.34 0.00 0.00 nan 0.00
6875 MEGACHIPS CORP Information Technology Equity 488.32 0.00 0.00 nan 0.00
MIPS MIPS Consumer Discretionary Equity 488.32 0.00 0.00 nan 0.00
EIX EDISON INTERNATIONAL Electric Fixed Income 488.31 0.00 3.03 Jun 15, 2029 5.45
VARNO VAR ENERGI ASA 144A Energy Fixed Income 488.31 0.00 1.18 May 18, 2027 5.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 488.21 0.00 5.51 Aug 22, 2032 4.30
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 487.91 0.00 13.53 Jul 15, 2054 5.75
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrials Equity 487.81 0.00 0.00 nan 0.00
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 487.81 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 487.73 0.00 6.74 Sep 13, 2034 5.15
ATH ATHENE HOLDING LTD Insurance Fixed Income 487.73 0.00 5.40 Feb 01, 2033 6.65
CSX CSX CORP Transportation Fixed Income 487.69 0.00 10.00 Apr 15, 2041 5.50
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 487.69 0.00 10.10 Sep 17, 2044 5.88
FRRC1508 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 487.68 0.00 3.16 Jul 01, 2035 2.50
FNBC9067 FNMA 30YR Agency Fixed Rate Fixed Income 487.68 0.00 6.45 Dec 01, 2046 3.00
FNBD5047 FNMA 30YR Agency Fixed Rate Fixed Income 487.68 0.00 6.45 Feb 01, 2047 3.00
FNBM3152 FNMA 30YR Agency Fixed Rate Fixed Income 487.68 0.00 5.16 Aug 01, 2047 4.50
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 487.60 0.00 2.67 Feb 15, 2029 4.90
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 487.60 0.00 1.15 Apr 07, 2027 3.65
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 487.60 0.00 3.90 Apr 15, 2030 2.50
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 487.60 0.00 0.85 Jan 12, 2027 5.35
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 487.49 0.00 7.04 Feb 24, 2035 5.10
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 487.48 0.00 13.93 Sep 15, 2065 6.25
HD HOME DEPOT INC Consumer Cyclical Fixed Income 487.48 0.00 15.82 Mar 15, 2051 2.38
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 487.48 0.00 15.17 May 28, 2065 5.90
KFINTECH KFIN TECHNOLOGIES LTD Financials Equity 487.28 0.00 0.00 nan 0.00
KAYNES KAYNES TECHNOLOGY INDIA LTD Information Technology Equity 487.28 0.00 0.00 nan 0.00
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 487.25 0.00 3.58 Apr 23, 2030 5.75
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 487.25 0.00 2.00 Mar 17, 2028 4.38
SO GEORGIA POWER COMPANY Electric Fixed Income 487.24 0.00 4.39 Mar 15, 2031 4.85
BNS BANK OF NOVA SCOTIA Banking Fixed Income 487.00 0.00 6.74 Oct 27, 2085 6.88
CNA CNA FINANCIAL CORP Insurance Fixed Income 486.89 0.00 4.23 Aug 15, 2030 2.05
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 486.89 0.00 3.33 Oct 15, 2029 4.55
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 486.83 0.00 12.83 Mar 15, 2049 4.88
OKE ONEOK PARTNERS LP Energy Fixed Income 486.83 0.00 7.61 Oct 01, 2036 6.65
KSS KOHLS CORP Consumer Discretionary Equity 486.78 0.00 0.00 nan 0.00
2441 GREATEK ELECTRONICS INC Information Technology Equity 486.74 0.00 0.00 nan 0.00
URC UNIVERSAL ROBINA CORP Consumer Staples Equity 486.74 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 486.62 0.00 14.17 Aug 15, 2049 3.20
FE FIRSTENERGY CORPORATION Electric Fixed Income 486.62 0.00 14.02 Mar 01, 2050 3.40
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 486.54 0.00 1.59 Oct 01, 2027 3.90
PPL PPL CAPITAL FUNDING INC Electric Fixed Income 486.54 0.00 3.73 Apr 15, 2030 4.13
BKH BLACK HILLS CORPORATION Electric Fixed Income 486.52 0.00 6.89 Jan 15, 2035 6.00
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 486.52 0.00 5.08 Feb 15, 2032 4.75
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 486.40 0.00 10.86 Mar 22, 2043 5.10
CNA CNA FINANCIAL CORP Insurance Fixed Income 486.28 0.00 6.35 Feb 15, 2034 5.13
CITSEC CITADEL SECURITIES GLOBAL HOLDINGS 144A Brokerage/Asset Managers/Exchanges Fixed Income 486.28 0.00 7.05 Jun 18, 2035 6.20
LGCHM LG CHEM LTD 144A Basic Industry Fixed Income 486.28 0.00 5.01 Jul 07, 2031 2.38
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 486.28 0.00 6.50 Jan 08, 2034 5.05
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 486.19 0.00 3.37 Nov 01, 2029 4.65
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 486.19 0.00 7.44 Feb 15, 2036 6.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 486.03 0.00 5.72 Mar 01, 2033 5.20
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 485.83 0.00 3.20 Jan 28, 2085 6.95
005290 DONGJIN SEMICHEM LTD Materials Equity 485.68 0.00 0.00 nan 0.00
2013 WEIMOB INC Information Technology Equity 485.68 0.00 0.00 nan 0.00
AIIL AUTHUM INVESTMENT AND INFRASTRUCTU Financials Equity 485.68 0.00 0.00 nan 0.00
EVTC EVERTEC INC Financials Equity 485.60 0.00 0.00 nan 0.00
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 485.55 0.00 4.84 Jun 15, 2031 3.15
ECLCI ENGIE ENERGIA CHILE SA 144A Electric Fixed Income 485.48 0.00 3.62 Jan 28, 2030 3.40
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 485.33 0.00 14.80 Oct 15, 2049 2.88
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 485.31 0.00 6.87 Mar 15, 2035 5.75
AYI ACUITY BRANDS LIGHTING INC Capital Goods Fixed Income 485.13 0.00 4.54 Dec 15, 2030 2.15
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 485.13 0.00 1.23 May 15, 2027 3.75
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 485.12 0.00 7.66 Jul 15, 2036 6.71
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 485.12 0.00 9.15 Mar 15, 2040 6.20
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 485.07 0.00 7.19 Jun 15, 2035 5.60
FNBQ3645 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 484.87 0.00 3.31 Oct 01, 2035 2.00
FNCA8244 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 484.87 0.00 5.28 Dec 01, 2050 4.00
FNCB1273 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 484.87 0.00 7.45 Aug 01, 2051 2.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 484.82 0.00 5.54 Jun 07, 2032 3.90
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 484.78 0.00 3.24 Oct 23, 2029 6.35
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 484.78 0.00 3.24 Sep 09, 2029 4.95
XYL XYLEM INC Capital Goods Fixed Income 484.78 0.00 1.93 Jan 30, 2028 1.95
DMP DOMINOS PIZZA ENTERPRISES LTD Consumer Discretionary Equity 484.75 0.00 0.00 nan 0.00
2127 NIHON M&A CENTER HOLDINGS INC Financials Equity 484.75 0.00 0.00 nan 0.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 484.71 0.00 4.23 Jan 15, 2031 5.90
KR KROGER CO Consumer Non-Cyclical Fixed Income 484.69 0.00 13.75 Jan 15, 2050 3.95
AVDL AVADEL PHARMACEUTICALS ORD Health Care Equity 484.66 0.00 0.00 nan 0.00
6944 MEGA UNION TECHNOLOGY INC Industrials Equity 484.61 0.00 0.00 nan 0.00
KLAC KLA CORP Technology Fixed Income 484.58 0.00 6.42 Feb 01, 2034 4.70
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 484.47 0.00 12.90 Dec 01, 2047 3.95
AVGO BROADCOM INC Technology Fixed Income 484.42 0.00 4.41 Jan 15, 2031 4.30
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 484.42 0.00 1.88 Feb 15, 2028 3.50
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 484.42 0.00 1.43 Jul 20, 2027 3.13
PSD PUGET ENERGY INC Electric Fixed Income 484.42 0.00 2.28 Jun 15, 2028 2.38
COR CENCORA INC Consumer Non-Cyclical Fixed Income 484.34 0.00 6.36 Feb 15, 2034 5.13
AN AUTONATION INC Consumer Cyclical Fixed Income 484.34 0.00 6.87 Mar 15, 2035 5.89
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 484.34 0.00 7.21 May 06, 2035 5.10
KIM KIMCO REALTY OP LLC Reits Fixed Income 484.34 0.00 5.35 Dec 01, 2031 2.25
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 484.34 0.00 6.73 Sep 15, 2034 4.95
FNBM3588 FNMA 15YR Agency Fixed Rate Fixed Income 484.17 0.00 2.46 Mar 01, 2033 3.50
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 484.08 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 484.07 0.00 2.43 Oct 17, 2028 5.50
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 484.07 0.00 3.79 Jun 14, 2030 6.00
LINE LINEAGE OP LP 144A Reits Fixed Income 484.07 0.00 3.93 Jul 15, 2030 5.25
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 484.07 0.00 3.59 Mar 22, 2030 4.63
SNV SYNOVUS FINANCIAL CORP Banking Fixed Income 484.07 0.00 3.27 Nov 01, 2030 6.17
DAVE DAVE INC CLASS A Financials Equity 483.95 0.00 0.00 nan 0.00
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 483.86 0.00 7.14 Jun 15, 2035 5.75
RTOLN RENTOKIL TERMINIX FUNDING LLC 144A Consumer Cyclical Fixed Income 483.86 0.00 7.05 Apr 28, 2035 5.63
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 483.72 0.00 2.48 Nov 01, 2028 3.95
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 483.72 0.00 3.99 May 25, 2031 2.59
IOIPG IOI PROPERTIES GROUP Real Estate Equity 483.55 0.00 0.00 nan 0.00
2548 HUAKU DEVELOPMENT LTD Real Estate Equity 483.55 0.00 0.00 nan 0.00
3406 GENIUS ELECTRONIC OPTICAL LTD Information Technology Equity 483.55 0.00 0.00 nan 0.00
G2MA9487 GNMA2 30YR Agency Fixed Rate Fixed Income 483.47 0.00 3.73 Feb 20, 2054 5.00
OKE ONEOK INC Energy Fixed Income 483.40 0.00 13.24 Mar 01, 2050 3.95
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 483.40 0.00 10.48 Nov 15, 2043 6.50
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 483.37 0.00 6.64 Aug 15, 2034 5.30
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 483.36 0.00 2.73 Feb 05, 2029 5.13
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 483.36 0.00 3.67 Jan 15, 2030 3.05
CLVT CLARIVATE PLC Industrials Equity 483.33 0.00 0.00 nan 0.00
BLSH BULLISH Financials Equity 483.33 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 483.18 0.00 9.99 Aug 15, 2041 5.55
ET ENERGY TRANSFER LP Energy Fixed Income 483.18 0.00 7.66 Oct 15, 2036 6.63
ALLE ALLEGION PLC Capital Goods Fixed Income 483.01 0.00 3.34 Oct 01, 2029 3.50
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 483.01 0.00 1.87 Jan 19, 2028 5.13
GMT GATX CORPORATION Finance Companies Fixed Income 483.01 0.00 2.78 Apr 01, 2029 4.70
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 483.01 0.00 0.91 Feb 08, 2027 4.60
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 482.97 0.00 15.94 Sep 15, 2067 4.10
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 482.89 0.00 7.22 Jun 15, 2035 5.50
KR KROGER CO Consumer Non-Cyclical Fixed Income 482.89 0.00 4.27 Apr 01, 2031 7.50
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 482.89 0.00 5.18 Apr 15, 2032 5.10
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 482.76 0.00 10.77 Jul 15, 2043 5.25
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 482.76 0.00 12.44 Aug 15, 2046 4.00
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 482.66 0.00 0.86 Feb 01, 2027 4.25
PSD PUGET ENERGY INC Electric Fixed Income 482.41 0.00 5.22 Mar 15, 2032 4.22
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 482.33 0.00 11.65 Jul 15, 2044 4.40
XOM EXXON MOBIL CORP Energy Fixed Income 482.33 0.00 10.41 Aug 16, 2039 3.00
KMI KINDER MORGAN INC Energy Fixed Income 482.30 0.00 3.09 Aug 01, 2029 5.10
AEE AMEREN CORPORATION Electric Fixed Income 482.30 0.00 2.05 Mar 15, 2028 1.75
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 482.30 0.00 3.32 Apr 22, 2030 9.63
WELL WELLTOWER OP LLC Reits Fixed Income 482.16 0.00 5.39 Jan 15, 2032 2.75
TMUS T-MOBILE USA INC Communications Fixed Income 482.11 0.00 15.71 Nov 15, 2060 3.60
FNBR7874 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 482.06 0.00 7.20 May 01, 2051 2.50
COLBUN COLBUN SA 144A Electric Fixed Income 481.95 0.00 3.74 Mar 06, 2030 3.15
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 481.92 0.00 6.52 Jun 17, 2034 6.00
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 481.92 0.00 6.40 Apr 01, 2034 5.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 481.92 0.00 5.86 Mar 15, 2033 4.65
NIC NICOLET BANKSHARES INC Financials Equity 481.90 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 481.68 0.00 4.92 Jun 01, 2031 2.30
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 481.68 0.00 6.48 Apr 02, 2034 5.15
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 481.68 0.00 12.59 Nov 01, 2046 4.20
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 481.60 0.00 3.24 Aug 25, 2029 4.30
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 481.60 0.00 2.33 Sep 12, 2028 5.81
GPN GLOBAL PAYMENTS INC Technology Fixed Income 481.60 0.00 2.10 Jun 01, 2028 4.45
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 481.44 0.00 5.75 Mar 15, 2033 5.25
FRSD6288 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 481.36 0.00 1.65 Sep 01, 2054 6.50
G2MA6544 GNMA2 30YR Agency Fixed Rate Fixed Income 481.36 0.00 5.26 Mar 20, 2050 4.50
AXASA AXA SA Insurance Fixed Income 481.24 0.00 4.05 Dec 15, 2030 8.60
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 481.24 0.00 2.22 Jul 05, 2028 5.20
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 481.24 0.00 2.12 May 15, 2028 4.35
GMGAU GOODMAN US FINANCE FIVE LLC 144A Reits Fixed Income 481.20 0.00 5.28 May 04, 2032 4.63
NFI NFI GROUP INC Industrials Equity 481.18 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PT 144A Owned No Guarantee Fixed Income 481.04 0.00 9.67 May 27, 2041 6.50
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 480.95 0.00 6.44 Mar 15, 2034 5.10
GWW WW GRAINGER INC Capital Goods Fixed Income 480.95 0.00 6.93 Sep 15, 2034 4.45
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 480.89 0.00 1.86 Jan 12, 2028 4.70
EXPNLN EXPERIAN FINANCE PLC 144A Technology Fixed Income 480.89 0.00 2.66 Feb 01, 2029 4.25
GPN GLOBAL PAYMENTS INC Technology Fixed Income 480.89 0.00 3.07 Aug 15, 2029 5.30
O REALTY INCOME CORPORATION Reits Fixed Income 480.89 0.00 3.63 Jan 15, 2030 3.40
3010 WAH LEE INDUSTRIAL CORP Information Technology Equity 480.89 0.00 0.00 nan 0.00
6472 BORA PHARMACEUTICALS LTD Health Care Equity 480.89 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 480.82 0.00 8.93 Mar 01, 2039 6.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 480.82 0.00 8.21 May 15, 2037 5.95
MOS MOSAIC CO/THE Basic Industry Fixed Income 480.82 0.00 10.76 Nov 15, 2043 5.63
GLIBK GCI LIBERTY INC SERIES C Communication Equity 480.70 0.00 0.00 nan 0.00
FRQC6752 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 480.66 0.00 7.22 Sep 01, 2051 2.50
FNBX3462 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 480.66 0.00 3.55 Dec 01, 2052 5.50
FRSL3171 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 480.66 0.00 3.42 Aug 01, 2055 5.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 480.61 0.00 11.62 Nov 13, 2040 2.35
AMCR AMCOR FINANCE (USA) INC Capital Goods Fixed Income 480.54 0.00 2.02 May 15, 2028 4.50
WOORIB WOORI BANK MTN 144A Banking Fixed Income 480.54 0.00 1.90 Jan 26, 2028 4.88
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 480.47 0.00 6.04 Nov 15, 2033 6.38
ENDURANCE ENDURANCE TECHNOLOGIES LTD Consumer Discretionary Equity 480.35 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 480.19 0.00 2.84 Mar 16, 2029 3.88
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 480.19 0.00 4.05 May 15, 2030 1.80
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finance Companies Fixed Income 480.19 0.00 3.68 May 01, 2030 5.88
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 479.99 0.00 0.00 nan 0.00
2726 PAL GROUP HOLDINGS LTD Consumer Discretionary Equity 479.99 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 479.99 0.00 7.07 Mar 05, 2035 5.20
STC STEWART INFO SERVICES CORP Financials Equity 479.94 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 479.83 0.00 2.38 Jul 14, 2028 1.65
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 479.83 0.00 2.76 Mar 11, 2029 4.38
4005 NATIONAL MEDICAL CARE Health Care Equity 479.82 0.00 0.00 nan 0.00
6191 GLOBAL BRANDS MANUFACTURE LTD Information Technology Equity 479.82 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 479.54 0.00 13.32 Sep 15, 2047 3.65
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 479.50 0.00 7.11 Nov 21, 2034 4.20
RL RALPH LAUREN CORP Consumer Cyclical Fixed Income 479.50 0.00 5.36 Jun 15, 2032 5.00
ECL ECOLAB INC Basic Industry Fixed Income 479.48 0.00 1.81 Jan 15, 2028 5.25
PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrials Equity 479.29 0.00 0.00 nan 0.00
062040 SANIL ELECTRIC LTD Industrials Equity 479.29 0.00 0.00 nan 0.00
FNBT2835 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 479.26 0.00 3.61 Aug 01, 2036 2.00
NRG NRG ENERGY INC 144A Electric Fixed Income 479.13 0.00 3.03 Jun 15, 2029 4.45
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 479.13 0.00 0.96 Jan 21, 2027 2.05
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 479.02 0.00 6.71 Sep 30, 2034 5.45
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 479.02 0.00 6.40 Jan 17, 2034 5.29
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 479.02 0.00 7.41 May 01, 2035 4.60
HLMN HILLMAN SOLUTIONS CORP Industrials Equity 478.99 0.00 0.00 nan 0.00
UFPT UFP TECHNOLOGIES INC Health Care Equity 478.84 0.00 0.00 nan 0.00
1788 GUOTAI JUNAN INTERNATIONAL HOLDING Financials Equity 478.80 0.00 0.00 nan 0.00
SRAIL STADLER RAIL AG Industrials Equity 478.80 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 478.77 0.00 1.05 Feb 27, 2027 3.25
3450 ELITE ADVANCED LASER CORP Information Technology Equity 478.76 0.00 0.00 nan 0.00
FRSD8258 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 478.56 0.00 4.45 Oct 01, 2052 5.00
ORIX ORIX CORPORATION Financial Other Fixed Income 478.53 0.00 7.02 Feb 25, 2035 5.40
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 478.53 0.00 7.35 Aug 15, 2035 4.90
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 478.46 0.00 13.16 Mar 15, 2049 4.25
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 478.42 0.00 2.44 Nov 01, 2028 6.20
CNA CNA FINANCIAL CORP Financials Equity 478.08 0.00 0.00 nan 0.00
CERT CERTARA INC Health Care Equity 478.08 0.00 0.00 nan 0.00
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 478.08 0.00 0.00 nan 0.00
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 478.07 0.00 1.53 Aug 27, 2027 1.40
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 478.07 0.00 3.18 Jun 17, 2029 3.05
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 478.07 0.00 3.40 Oct 01, 2029 2.75
FRZM3881 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 477.85 0.00 5.83 Aug 01, 2047 4.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 477.82 0.00 13.36 Dec 01, 2047 3.70
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 477.81 0.00 5.27 Nov 09, 2031 2.40
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 477.81 0.00 6.31 Jan 31, 2034 5.20
NTAP NETAPP INC Technology Fixed Income 477.71 0.00 1.36 Jun 22, 2027 2.38
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 477.71 0.00 2.63 Dec 08, 2028 5.47
CYIENT CYIENT LTD Information Technology Equity 477.69 0.00 0.00 nan 0.00
7906 YONEX LTD Consumer Discretionary Equity 477.60 0.00 0.00 nan 0.00
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 477.36 0.00 2.32 Sep 15, 2028 4.50
BKH BLACK HILLS CORPORATION Electric Fixed Income 477.33 0.00 6.39 May 15, 2034 6.15
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 477.33 0.00 4.51 Apr 20, 2031 4.65
HMN HORACE MANN EDUCATORS CORP Financials Equity 477.19 0.00 0.00 nan 0.00
WOCKPHARMA WOCKHARDT LTD Health Care Equity 477.16 0.00 0.00 nan 0.00
601009 BANK OF NANJING LTD A Financials Equity 477.16 0.00 0.00 nan 0.00
FNBR0066 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 477.15 0.00 3.54 Jan 01, 2036 1.50
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 477.11 0.00 0.00 nan 0.00
LGN LEGENCE CORP CLASS A Industrials Equity 477.03 0.00 0.00 nan 0.00
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 477.01 0.00 3.17 Sep 12, 2029 4.15
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 476.96 0.00 10.49 Sep 15, 2043 6.15
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 476.65 0.00 0.04 Apr 21, 2027 4.90
STT STATE STREET CORP Banking Fixed Income 476.65 0.00 3.77 Mar 30, 2031 3.15
GTCAP GT CAPITAL HOLDINGS INC Industrials Equity 476.63 0.00 0.00 nan 0.00
FNBW9858 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 476.45 0.00 4.39 Sep 01, 2052 5.50
4061 DENKA CO LTD Materials Equity 476.41 0.00 0.00 nan 0.00
3865 HOKUETSU CORP Materials Equity 476.41 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINES LLC Electric Fixed Income 476.36 0.00 5.42 Oct 15, 2032 6.45
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 476.36 0.00 4.26 Mar 15, 2031 6.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 476.36 0.00 4.53 Jun 01, 2031 5.45
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 476.32 0.00 10.18 Feb 15, 2042 5.70
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 476.30 0.00 2.41 Oct 25, 2028 6.75
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 476.10 0.00 12.77 Jun 15, 2046 3.85
DIS WALT DISNEY CO Communications Fixed Income 476.10 0.00 9.68 Feb 15, 2041 6.15
ENJSA.E ENERJISA ENERJI Utilities Equity 476.09 0.00 0.00 nan 0.00
TIMKEN TIMKEN INDIA LTD Industrials Equity 476.09 0.00 0.00 nan 0.00
GUBRF.E GUBRE FABRIKALARI A Materials Equity 476.09 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 475.95 0.00 2.17 Jun 02, 2028 4.25
VLO VALERO ENERGY PARTNERS LP Energy Fixed Income 475.95 0.00 1.86 Mar 15, 2028 4.50
CBZ CBIZ INC Industrials Equity 475.77 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 475.67 0.00 12.67 May 19, 2055 6.63
SNX TD SYNNEX CORP Technology Fixed Income 475.63 0.00 4.99 Aug 09, 2031 2.65
EWTX EDGEWISE THERAPEUTICS INC Health Care Equity 475.61 0.00 0.00 nan 0.00
VCEL VERICEL CORP Health Care Equity 475.61 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 475.60 0.00 1.64 Nov 15, 2027 3.45
ENBCN ENBRIDGE INC NC5 Energy Fixed Income 475.60 0.00 2.45 Jan 15, 2084 8.25
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 475.60 0.00 1.19 May 01, 2027 3.15
010060 OCI HOLDINGS COMPANY LTD Materials Equity 475.56 0.00 0.00 nan 0.00
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 475.56 0.00 0.00 nan 0.00
ECLERX ECLERX SERVICES Industrials Equity 475.56 0.00 0.00 nan 0.00
600160 ZHEJIANG JU HUA LTD A Materials Equity 475.56 0.00 0.00 nan 0.00
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 475.46 0.00 11.29 Oct 31, 2046 5.50
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 475.24 0.00 12.72 Mar 16, 2052 5.65
DIS WALT DISNEY CO Communications Fixed Income 475.24 0.00 11.01 Oct 01, 2043 5.40
ORAFP ORANGE SA Communications Fixed Income 475.24 0.00 10.85 Feb 06, 2044 5.50
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 475.24 0.00 1.58 Nov 01, 2027 5.75
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 475.24 0.00 3.09 Jul 02, 2029 5.00
3941 RENGO LTD Materials Equity 475.22 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 475.03 0.00 10.55 Aug 15, 2042 5.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 474.91 0.00 4.63 Mar 01, 2031 2.63
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 474.89 0.00 1.81 Jan 15, 2028 3.95
HUM HUMANA INC Insurance Fixed Income 474.89 0.00 1.86 Mar 01, 2028 5.75
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 474.81 0.00 15.83 May 15, 2069 4.45
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 474.66 0.00 5.05 Feb 15, 2032 5.00
AMRZ AMRIZE FINANCE US LLC Capital Goods Fixed Income 474.54 0.00 2.00 Apr 07, 2028 4.70
K KELLANOVA Consumer Non-Cyclical Fixed Income 474.54 0.00 4.07 Jun 01, 2030 2.10
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 474.50 0.00 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 474.42 0.00 5.02 Aug 15, 2036 2.49
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 474.38 0.00 14.73 Sep 15, 2051 3.30
MPC MARATHON PETROLEUM CORP Energy Fixed Income 474.38 0.00 12.45 Apr 01, 2048 4.50
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 474.38 0.00 13.48 Apr 01, 2049 3.95
WLK WESTLAKE CORP Basic Industry Fixed Income 474.38 0.00 11.63 Aug 15, 2046 5.00
NRIX NURIX THERAPEUTICS INC Health Care Equity 474.28 0.00 0.00 nan 0.00
TNET TRINET GROUP INCINARY Industrials Equity 474.28 0.00 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 474.18 0.00 2.73 Jan 12, 2029 5.20
ENBCN ENBRIDGE INC NC5.5 Energy Fixed Income 474.18 0.00 3.32 Mar 15, 2055 7.38
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 474.18 0.00 1.31 Jul 01, 2027 3.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 474.18 0.00 1.00 Feb 10, 2027 3.00
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 474.18 0.00 5.94 Sep 15, 2033 6.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 474.18 0.00 7.59 Jan 15, 2037 5.05
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 474.17 0.00 15.33 Jan 15, 2052 3.00
8282 KS HOLDINGS CORP Consumer Discretionary Equity 474.03 0.00 0.00 nan 0.00
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 474.03 0.00 0.00 nan 0.00
4565 NXERA PHARMA LTD Health Care Equity 474.03 0.00 0.00 nan 0.00
1681 CONSUN PHARMACEUTICAL GROUP LTD Health Care Equity 473.96 0.00 0.00 nan 0.00
LDOS LEIDOS INC Technology Fixed Income 473.94 0.00 6.97 Mar 15, 2035 5.50
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 473.83 0.00 2.42 Sep 20, 2028 5.40
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 473.74 0.00 13.25 Feb 12, 2054 5.62
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 473.74 0.00 13.22 Mar 15, 2049 4.13
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 473.74 0.00 9.99 Nov 15, 2041 6.00
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 473.70 0.00 6.51 May 01, 2034 5.35
FRZA6395 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 473.64 0.00 5.45 Feb 01, 2049 4.50
FNCA6314 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 473.64 0.00 6.82 Jul 01, 2050 3.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 473.53 0.00 11.68 Aug 15, 2047 4.60
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 473.48 0.00 3.97 Jul 15, 2030 4.75
WEC WEC ENERGY GROUP INC Electric Fixed Income 473.48 0.00 2.75 Dec 15, 2028 2.20
COLD AMERICOLD REALTY OPERATING PARTNER Reits Fixed Income 473.45 0.00 6.65 Sep 12, 2034 5.41
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 473.45 0.00 4.96 Jun 15, 2031 2.25
CML CORONATION FUND MANAGERS LTD Financials Equity 473.43 0.00 0.00 nan 0.00
EIDPARRY EID PARRY INDIA LTD Materials Equity 473.43 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 473.21 0.00 6.38 Mar 01, 2034 5.20
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 473.12 0.00 2.79 Jan 24, 2029 4.38
DE JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 473.12 0.00 2.03 Mar 06, 2028 1.50
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 473.10 0.00 8.33 Dec 01, 2037 6.63
VECO VEECO INSTRUMENTS INC Information Technology Equity 473.02 0.00 0.00 nan 0.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 472.97 0.00 6.67 Aug 15, 2034 4.88
G2MA2302 GNMA2 30YR Agency Fixed Rate Fixed Income 472.94 0.00 6.90 Oct 20, 2044 3.00
403870 HPSP LTD Information Technology Equity 472.90 0.00 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Fixed Income 472.88 0.00 7.64 Jan 15, 2036 5.35
FE METROPOLITAN EDISON COMPANY 144A Electric Fixed Income 472.77 0.00 1.98 Apr 01, 2028 5.20
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 472.77 0.00 3.33 Sep 13, 2030 2.87
NNN NNN REIT INC Reits Fixed Income 472.77 0.00 2.42 Oct 15, 2028 4.30
BRKHEC PACIFICORP Electric Fixed Income 472.73 0.00 4.71 Nov 15, 2031 7.70
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 472.73 0.00 6.47 Jan 15, 2034 5.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 472.67 0.00 14.07 Jul 15, 2050 3.80
KLAC KLA CORP Technology Fixed Income 472.45 0.00 15.13 Jul 15, 2062 5.25
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 472.42 0.00 2.11 May 06, 2028 4.25
DEEPAKNTR DEEPAK NITRITE LTD Materials Equity 472.37 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 472.24 0.00 13.07 Nov 01, 2047 3.94
VOD VODAFONE GROUP PLC Communications Fixed Income 472.24 0.00 5.56 Nov 30, 2032 6.25
IMVT IMMUNOVANT INC Health Care Equity 472.07 0.00 0.00 nan 0.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 472.06 0.00 2.44 Oct 02, 2028 5.74
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 472.06 0.00 2.68 Feb 15, 2029 5.75
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 472.00 0.00 4.73 Apr 15, 2031 2.72
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 472.00 0.00 5.08 May 05, 2032 6.18
103590 ILJIN ELECTRIC LTD Industrials Equity 471.83 0.00 0.00 nan 0.00
EXPNLN EXPERIAN FINANCE PLC 144A Technology Fixed Income 471.76 0.00 7.27 Aug 17, 2035 5.25
ECL ECOLAB INC Basic Industry Fixed Income 471.71 0.00 1.71 Dec 01, 2027 3.25
PRN PERENTI LTD Materials Equity 471.65 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 471.59 0.00 15.14 Mar 15, 2052 3.03
FNCA8118 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 471.54 0.00 7.58 Dec 01, 2050 2.00
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 471.36 0.00 2.81 Feb 22, 2029 4.30
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 471.36 0.00 3.28 Oct 01, 2029 4.25
REG REGENCY CENTERS LP Reits Fixed Income 471.36 0.00 0.92 Feb 01, 2027 3.60
SPGI S&P GLOBAL INC Technology Fixed Income 471.36 0.00 0.96 Jan 22, 2027 2.95
SW WESTROCK MWV LLC Basic Industry Fixed Income 471.36 0.00 3.43 Jan 15, 2030 8.20
ALLY ALLY FINANCIAL INC Banking Fixed Income 471.28 0.00 5.15 Jul 31, 2033 5.55
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 471.28 0.00 6.65 Jun 25, 2034 5.38
SO ALABAMA POWER COMPANY Electric Fixed Income 471.16 0.00 12.27 Mar 01, 2045 3.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 471.16 0.00 10.17 Jul 18, 2039 3.75
ETR ENTERGY TEXAS INC Electric Fixed Income 471.03 0.00 4.79 Mar 15, 2031 1.75
BAYNGR BAYER CORPORATION 144A Consumer Non-Cyclical Fixed Income 471.01 0.00 1.87 Feb 15, 2028 6.65
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 471.01 0.00 2.76 Mar 18, 2029 5.85
DHI D R HORTON INC Consumer Cyclical Fixed Income 471.01 0.00 4.11 Oct 15, 2030 4.85
AVPT AVEPOINT INC CLASS A Information Technology Equity 470.89 0.00 0.00 nan 0.00
FGG08749 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 470.84 0.00 6.33 Feb 01, 2047 4.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 470.79 0.00 6.01 Jun 01, 2033 4.95
NBCC NBCC INDIA LTD Industrials Equity 470.77 0.00 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 470.65 0.00 4.08 Jun 04, 2030 2.10
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 470.65 0.00 2.37 Sep 21, 2028 5.30
DAL DELTA AIR LINES INC Transportation Fixed Income 470.65 0.00 3.39 Oct 28, 2029 3.75
GBLATL GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 470.65 0.00 0.92 Jan 06, 2027 2.25
O REALTY INCOME CORPORATION Reits Fixed Income 470.65 0.00 2.04 Mar 15, 2028 2.10
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 470.55 0.00 6.72 Aug 19, 2034 5.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 470.52 0.00 12.91 Oct 15, 2046 3.70
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 470.52 0.00 14.69 May 15, 2050 3.05
7616 COLOWIDE LTD Consumer Discretionary Equity 470.46 0.00 0.00 nan 0.00
PTEC PLAYTECH PLC Consumer Discretionary Equity 470.46 0.00 0.00 nan 0.00
ARDX ARDELYX INC Health Care Equity 470.34 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 470.31 0.00 13.82 Jun 01, 2052 4.55
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 470.31 0.00 4.94 Oct 09, 2031 4.38
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 470.31 0.00 5.42 Mar 15, 2032 3.00
AEE UNION ELECTRIC CO Electric Fixed Income 470.30 0.00 2.85 Mar 15, 2029 3.50
7200 AL MOAMMAR INFORMATION SYSTEMS Information Technology Equity 470.24 0.00 0.00 nan 0.00
DCP DIS-CHEM PHARMACIES LTD Consumer Staples Equity 470.24 0.00 0.00 nan 0.00
FNFM6117 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 470.14 0.00 6.45 Nov 01, 2048 3.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 470.09 0.00 16.18 Apr 22, 2061 3.94
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 470.07 0.00 6.94 Oct 15, 2034 4.70
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 469.95 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 469.88 0.00 15.02 Jul 01, 2050 2.90
BRKHEC PACIFICORP Electric Fixed Income 469.88 0.00 14.15 Mar 15, 2051 3.30
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 469.88 0.00 12.56 Jun 02, 2047 4.55
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 469.83 0.00 6.09 Jul 15, 2033 5.75
BWP BOARDWALK PIPELINES LP Energy Fixed Income 469.83 0.00 5.67 Sep 01, 2032 3.60
3019 ASIA OPTICAL INC Information Technology Equity 469.70 0.00 0.00 nan 0.00
YNS YINSON HOLDINGS Energy Equity 469.70 0.00 0.00 nan 0.00
ATRC ATRICURE INC Health Care Equity 469.64 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 469.59 0.00 2.93 May 01, 2079 5.65
ORIX ORIX CORPORATION Financial Other Fixed Income 469.59 0.00 4.08 Sep 09, 2030 4.45
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 469.58 0.00 6.39 May 08, 2034 6.00
MAADEN MAADEN SUKUK LTD 144A Owned No Guarantee Fixed Income 469.58 0.00 6.88 Feb 13, 2035 5.50
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 469.58 0.00 7.25 May 09, 2035 5.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 469.45 0.00 12.73 Aug 15, 2048 4.35
COKE COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical Fixed Income 469.34 0.00 6.58 Jun 01, 2034 5.45
9627 AIN HOLDINGS INC Consumer Staples Equity 469.27 0.00 0.00 nan 0.00
CG CARLYLE FINANCE SUBSIDIARY LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 469.24 0.00 3.31 Sep 19, 2029 3.50
KPRMILL KPR MILL LTD Consumer Discretionary Equity 469.17 0.00 0.00 nan 0.00
3376 SHIN ZU SHING LTD Industrials Equity 469.17 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 469.02 0.00 13.37 Dec 01, 2047 3.70
MCO MOODYS CORPORATION Technology Fixed Income 468.86 0.00 5.48 Aug 08, 2032 4.25
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 468.86 0.00 6.10 Mar 09, 2033 3.38
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 468.80 0.00 7.50 May 01, 2036 6.45
MPC MARATHON PETROLEUM CORP Energy Fixed Income 468.80 0.00 11.34 Sep 15, 2044 4.75
FNFM8737 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 468.73 0.00 4.06 Apr 01, 2036 2.00
FNMA4361 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 468.73 0.00 3.72 Jun 01, 2036 2.50
023590 DAOU TECHNOLOGY INC Financials Equity 468.64 0.00 0.00 nan 0.00
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 468.62 0.00 5.95 Oct 15, 2032 2.75
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 468.62 0.00 5.55 Apr 15, 2032 2.75
OKE ONEOK PARTNERS LP Energy Fixed Income 468.59 0.00 8.07 Oct 15, 2037 6.85
BRKHEC PACIFICORP Electric Fixed Income 468.59 0.00 8.07 Apr 01, 2037 5.75
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 468.59 0.00 14.47 Jun 01, 2050 3.25
UCGIM UNICREDIT SPA MTN 144A Banking Fixed Income 468.53 0.00 1.32 Jun 19, 2032 5.86
STT STATE STREET CORP Banking Fixed Income 468.37 0.00 6.19 Nov 21, 2034 6.12
PGNY PROGYNY INC Health Care Equity 468.30 0.00 0.00 nan 0.00
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 468.18 0.00 3.55 Jan 29, 2030 4.20
MSINTM MSD INVESTMENT CORP 144A Finance Companies Fixed Income 468.18 0.00 3.74 May 31, 2030 6.25
EQPTRC MEGLOBAL CANADA ULC MTN 144A Government Sponsored Fixed Income 468.18 0.00 3.77 May 18, 2030 5.88
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 468.18 0.00 4.10 Oct 03, 2030 4.65
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 468.18 0.00 3.39 Nov 01, 2029 3.80
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 468.16 0.00 10.11 Apr 01, 2040 4.25
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 468.16 0.00 13.76 Dec 01, 2054 5.50
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 468.16 0.00 11.38 Nov 08, 2043 4.80
TATACHEM TATA CHEMICALS LTD Materials Equity 468.11 0.00 0.00 nan 0.00
1999 MAN WAH HOLDINGS LTD Consumer Discretionary Equity 468.08 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 467.94 0.00 8.44 Feb 01, 2038 5.95
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 467.89 0.00 4.68 Oct 15, 2031 7.13
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 467.89 0.00 5.52 Jul 17, 2032 4.88
KRC KILROY REALTY LP Reits Fixed Income 467.83 0.00 2.57 Dec 15, 2028 4.75
OBDC BLUE OWL CAPITAL CORP Finance Companies Fixed Income 467.83 0.00 3.86 Jul 15, 2030 6.20
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 467.83 0.00 3.85 Mar 10, 2030 2.10
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 467.83 0.00 0.99 Feb 05, 2027 2.15
NHC NATIONAL HEALTHCARE CORP Health Care Equity 467.75 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 467.73 0.00 16.31 Jun 29, 2060 3.39
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 467.73 0.00 13.10 Mar 01, 2049 4.30
8150 CHIPMOS TECHNOLOGIES INC Information Technology Equity 467.57 0.00 0.00 nan 0.00
ABCB4 BANCO ABC BRASIL PREF SA Financials Equity 467.57 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 467.52 0.00 10.75 Mar 01, 2043 5.00
OC OWENS CORNING Capital Goods Fixed Income 467.52 0.00 13.41 Jun 15, 2054 5.95
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 467.47 0.00 3.55 Jan 09, 2030 5.25
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 467.41 0.00 4.44 Mar 26, 2031 5.25
FRQA1580 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 467.33 0.00 7.46 Aug 01, 2049 3.00
FNAZ1370 FNMA 30YR Agency Fixed Rate Fixed Income 467.33 0.00 6.18 May 01, 2045 3.00
G2MA0626 GNMA2 30YR Agency Fixed Rate Fixed Income 467.33 0.00 6.40 Dec 20, 2042 4.00
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technology Fixed Income 467.30 0.00 11.14 May 11, 2041 3.25
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 467.20 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 467.16 0.00 5.96 Jul 28, 2034 5.63
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 467.16 0.00 5.10 Aug 12, 2031 1.95
DVN DEVON ENERGY CORPORATION Energy Fixed Income 467.16 0.00 4.93 Apr 15, 2032 7.95
LDOS LEIDOS INC Technology Fixed Income 467.16 0.00 5.06 Mar 15, 2032 5.40
DTE DTE ENERGY COMPANY Electric Fixed Income 467.12 0.00 3.11 Jun 15, 2029 3.40
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 467.09 0.00 12.90 Dec 01, 2048 4.60
HONAUT HONEYWELL AUTOMATION INDIA LTD Information Technology Equity 467.04 0.00 0.00 nan 0.00
301308 SHENZHEN LONGSYS ELECTRONICS LTD A Information Technology Equity 467.04 0.00 0.00 nan 0.00
AMCR AMCOR FINANCE (USA) INC Capital Goods Fixed Income 466.92 0.00 5.87 May 26, 2033 5.63
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 466.88 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 466.87 0.00 13.76 Sep 15, 2054 5.25
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 466.87 0.00 13.92 Nov 15, 2055 5.60
AL AIR LEASE CORPORATION Finance Companies Fixed Income 466.77 0.00 1.76 Dec 01, 2027 3.63
GMGAU GOODMAN US FINANCE THREE LLC 144A Reits Fixed Income 466.77 0.00 1.95 Mar 15, 2028 3.70
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 466.77 0.00 2.52 Sep 15, 2028 1.90
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 466.68 0.00 6.99 Feb 11, 2035 5.13
DUK DUKE ENERGY CORP Electric Fixed Income 466.66 0.00 14.40 Jun 15, 2051 3.50
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 466.66 0.00 14.08 Apr 01, 2051 3.75
FNMA2806 FNMA 30YR Agency Fixed Rate Fixed Income 466.63 0.00 6.45 Nov 01, 2046 3.00
BRAP4 BRADESPAR PREF SA Materials Equity 466.51 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 466.44 0.00 13.37 Apr 01, 2053 5.35
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 466.42 0.00 2.75 Jan 08, 2029 4.15
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 466.42 0.00 1.28 May 27, 2027 4.37
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 466.42 0.00 1.87 Mar 06, 2028 6.00
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 466.06 0.00 2.75 Mar 01, 2029 5.10
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 466.06 0.00 2.17 Jun 12, 2029 6.57
ATEC ALPHATEC HOLDNGS INC Health Care Equity 466.02 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 466.01 0.00 12.52 Feb 15, 2050 5.15
GLW CORNING INC Technology Fixed Income 466.01 0.00 14.98 Nov 15, 2057 4.38
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 466.01 0.00 14.20 Mar 24, 2052 4.00
COP CONOCOPHILLIPS CO Energy Fixed Income 465.80 0.00 11.91 Nov 15, 2044 4.30
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 465.71 0.00 0.90 Jan 30, 2027 4.70
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 465.47 0.00 4.87 Jun 01, 2031 2.70
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 465.47 0.00 5.41 Jun 21, 2033 4.44
CRAFTSMAN CRAFTSMAN AUTOMATION LTD Industrials Equity 465.44 0.00 0.00 nan 0.00
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 465.39 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 465.37 0.00 10.83 May 30, 2042 4.75
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 465.36 0.00 4.67 Jan 28, 2031 1.65
ES EVERSOURCE ENERGY Electric Fixed Income 465.36 0.00 2.83 Apr 01, 2029 4.25
FGG60459 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 465.22 0.00 3.54 Jul 01, 2040 6.00
FRQB7710 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 465.22 0.00 7.34 Jan 01, 2051 2.50
G2MA5465 GNMA2 30YR Agency Fixed Rate Fixed Income 465.22 0.00 6.99 Sep 20, 2048 3.50
WFC WELLS FARGO & COMPANY Banking Fixed Income 465.15 0.00 8.00 Dec 15, 2036 5.95
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 465.00 0.00 3.85 Jun 03, 2030 5.25
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 464.91 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 464.74 0.00 6.16 Aug 15, 2033 4.50
XOM EXXON MOBIL CORP Energy Fixed Income 464.72 0.00 12.51 Mar 06, 2045 3.57
FNCB1382 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 464.52 0.00 6.91 Aug 01, 2051 2.50
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 464.51 0.00 13.56 Aug 15, 2054 5.50
AZO AUTOZONE INC Consumer Cyclical Fixed Income 464.50 0.00 5.98 Nov 01, 2033 6.55
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 464.50 0.00 7.83 Feb 15, 2036 4.70
880 SJM HLDGS LTD Consumer Discretionary Equity 464.50 0.00 0.00 nan 0.00
3923 RAKUS LTD Information Technology Equity 464.50 0.00 0.00 nan 0.00
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 464.50 0.00 0.00 nan 0.00
ZENSARTECH ZENSAR TECHNOLOGIES LTD Information Technology Equity 464.38 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 464.30 0.00 15.08 May 15, 2050 2.80
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 464.30 0.00 13.72 Mar 26, 2054 5.50
KRA KRATON CORP 144A Basic Industry Fixed Income 464.30 0.00 1.40 Jul 15, 2027 5.00
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 464.30 0.00 3.31 Oct 24, 2029 5.15
BWIN BALDWIN INSURANCE GROUP INC CLASS Financials Equity 464.29 0.00 0.00 nan 0.00
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 464.26 0.00 7.31 Jul 15, 2035 5.45
NWBI NORTHWEST BANCSHARES INC Financials Equity 464.13 0.00 0.00 nan 0.00
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 464.02 0.00 6.40 May 14, 2034 6.05
QCOM QUALCOMM INCORPORATED Technology Fixed Income 464.02 0.00 5.38 May 20, 2032 4.25
GNL GLOBAL NET LEASE INC 144A Reits Fixed Income 463.94 0.00 2.44 Sep 30, 2028 4.50
WELL WELLTOWER OP LLC Reits Fixed Income 463.87 0.00 12.61 Sep 01, 2048 4.95
JPFA JAPFA COMFEED INDONESIA Consumer Staples Equity 463.84 0.00 0.00 nan 0.00
FGV82126 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 463.82 0.00 6.68 Dec 01, 2045 3.50
FNBT8797 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 463.82 0.00 6.70 Oct 01, 2051 2.50
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 463.78 0.00 5.22 Oct 14, 2031 2.25
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 463.78 0.00 6.77 Jul 17, 2034 5.13
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 463.65 0.00 13.95 Jun 01, 2052 4.50
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 463.65 0.00 13.80 May 15, 2055 5.65
AXS AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 463.59 0.00 3.58 Jan 15, 2040 4.90
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 463.59 0.00 3.55 Nov 15, 2029 2.45
NXPI NXP BV Technology Fixed Income 463.59 0.00 1.24 Jun 01, 2027 4.40
SCGAU SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A Reits Fixed Income 463.59 0.00 1.03 Mar 23, 2027 3.75
OKE ONEOK INC Energy Fixed Income 463.44 0.00 12.20 Sep 15, 2046 4.25
PLBIIJ PELABUHAN INDONESIA II (PERSERO) P 144A Owned No Guarantee Fixed Income 463.44 0.00 11.36 May 05, 2045 5.38
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 463.44 0.00 13.66 Mar 14, 2053 5.00
600362 JIANGXI COPPER LTD A Materials Equity 463.31 0.00 0.00 nan 0.00
200 MELCO INTERNATIONAL DEVELOPMENT LT Consumer Discretionary Equity 463.31 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 463.29 0.00 5.30 Nov 15, 2031 2.30
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 463.24 0.00 4.40 Jan 23, 2031 4.88
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 463.24 0.00 4.14 Oct 16, 2030 4.50
SILAMX SITIOS LATINOAMERICA SAB DE CV 144A Communications Fixed Income 463.24 0.00 3.35 Nov 25, 2029 6.00
BWP BOARDWALK PIPELINES LP Energy Fixed Income 463.05 0.00 4.50 Feb 15, 2031 3.40
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 463.05 0.00 5.04 Aug 18, 2031 2.40
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 462.88 0.00 0.83 Jan 15, 2027 4.88
MA MASTERCARD INC Technology Fixed Income 462.88 0.00 1.90 Feb 26, 2028 3.50
REPSEP REPSOL E&P CAPITAL MARKETS US LLC 144A Energy Fixed Income 462.88 0.00 2.40 Sep 16, 2028 4.80
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 462.58 0.00 13.62 Sep 30, 2054 5.40
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 462.58 0.00 15.56 Oct 21, 2051 2.75
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 462.57 0.00 5.34 Feb 01, 2032 2.85
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 462.53 0.00 2.09 Jun 22, 2028 4.88
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 462.53 0.00 2.51 Nov 15, 2028 4.25
FRQN3974 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 462.42 0.00 3.31 Nov 01, 2035 2.00
SO GEORGIA POWER COMPANY Electric Fixed Income 462.36 0.00 13.82 Oct 01, 2055 5.50
HSBC REPUBLIC NEW YORK CORPORATION Banking Fixed Income 462.36 0.00 15.96 Jul 15, 2097 7.20
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 462.33 0.00 5.12 Feb 15, 2032 4.38
PLN PLN CASH Cash and/or Derivatives Cash 462.25 0.00 0.00 nan 0.00
6196 MARKETECH INTERNATIONAL CORP Information Technology Equity 462.25 0.00 0.00 nan 0.00
GEF GREIF INC CLASS A Materials Equity 462.24 0.00 0.00 nan 0.00
ALPEKA ALPEK SAB DE CV 144A Basic Industry Fixed Income 462.18 0.00 3.28 Sep 18, 2029 4.25
DUK DUKE ENERGY CORP Electric Fixed Income 462.18 0.00 0.91 Jan 05, 2027 4.85
FRT FEDERAL REALTY OP LP Reits Fixed Income 462.18 0.00 2.04 May 01, 2028 5.38
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 462.18 0.00 2.47 Sep 15, 2028 2.87
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 462.18 0.00 3.77 Mar 26, 2030 3.20
8242 H2O RETAILING CORP Consumer Staples Equity 462.12 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 461.93 0.00 11.53 Aug 15, 2041 2.80
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 461.93 0.00 13.40 Dec 01, 2047 3.70
AEP AEP TEXAS INC Electric Fixed Income 461.83 0.00 2.13 Jun 01, 2028 3.95
HMN HORACE MANN EDUCATORS CORPORATION Insurance Fixed Income 461.83 0.00 4.09 Oct 01, 2030 4.70
FNAP8785 FNMA 30YR Agency Fixed Rate Fixed Income 461.71 0.00 5.42 Nov 01, 2042 3.00
FNFM1644 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 461.71 0.00 1.98 Feb 01, 2034 3.00
INOD INNODATA INC Industrials Equity 461.69 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 461.50 0.00 12.31 Feb 01, 2049 4.85
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 461.50 0.00 13.49 Jun 01, 2052 5.05
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 461.50 0.00 16.48 Apr 06, 2071 3.80
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 461.47 0.00 2.40 Oct 01, 2028 5.20
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 461.47 0.00 3.91 May 01, 2030 2.88
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 461.47 0.00 2.28 Aug 15, 2028 5.45
TCP TC PIPELINES LP Energy Fixed Income 461.47 0.00 1.17 May 25, 2027 3.90
TRAGSA TRANSPORTADORA DE GAS INTERNACIONA 144A Local Authority Fixed Income 461.47 0.00 2.39 Nov 01, 2028 5.55
CNS COHEN & STEERS INC Financials Equity 461.38 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 461.36 0.00 7.36 Jan 15, 2035 3.88
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 461.29 0.00 13.98 Feb 15, 2050 3.55
639 SHOUGANG FUSHAN RESOURCES GROUP LT Materials Equity 461.18 0.00 0.00 nan 0.00
601229 BANK OF SHANGHAI LTD A Financials Equity 461.18 0.00 0.00 nan 0.00
FIVESTAR FIVE-STAR BUSINESS FINANCE LTD Financials Equity 461.18 0.00 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 461.12 0.00 3.88 Apr 15, 2030 2.70
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 461.12 0.00 4.10 Sep 16, 2030 4.15
DTE DTE ELECTRIC COMPANY Electric Fixed Income 461.08 0.00 13.38 Mar 01, 2049 3.95
FNCA7743 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 461.01 0.00 7.98 Nov 01, 2050 2.50
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 460.99 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 460.86 0.00 11.68 Feb 01, 2045 4.50
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 460.86 0.00 11.70 May 15, 2043 3.95
3393 WASION HOLDINGS LTD Information Technology Equity 460.65 0.00 0.00 nan 0.00
4979 LUXNET CORP Information Technology Equity 460.65 0.00 0.00 nan 0.00
IGL INDRAPRASTHA GAS LTD Utilities Equity 460.65 0.00 0.00 nan 0.00
HEXW HEXAWARE TECHNOLOGIES LTD Information Technology Equity 460.65 0.00 0.00 nan 0.00
CNOOC CNOOC NEXEN FINANCE 2014 ULC Owned No Guarantee Fixed Income 460.65 0.00 11.67 Apr 30, 2044 4.88
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 460.63 0.00 4.32 Feb 15, 2031 4.90
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 460.43 0.00 12.53 Mar 15, 2046 3.88
FE METROPOLITAN EDISON COMPANY 144A Electric Fixed Income 460.41 0.00 2.68 Jan 15, 2029 4.30
PROMIG PROMIGAS SA ESP 144A Natural Gas Fixed Income 460.41 0.00 3.39 Oct 16, 2029 3.75
PSD PUGET ENERGY INC Electric Fixed Income 460.41 0.00 3.91 Jun 15, 2030 4.10
R RYDER SYSTEM INC MTN Transportation Fixed Income 460.41 0.00 2.77 Mar 15, 2029 5.38
FLEX FLEX LTD Technology Fixed Income 460.39 0.00 7.44 Nov 13, 2035 5.38
GL GLOBE LIFE INC Insurance Fixed Income 460.39 0.00 6.59 Sep 15, 2034 5.85
FNBP4237 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 460.31 0.00 7.34 Jun 01, 2050 2.50
FNFM4900 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 460.31 0.00 3.44 Dec 01, 2035 2.00
FNFM6111 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 460.31 0.00 7.01 Jan 01, 2051 2.50
FNFS6581 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 460.31 0.00 1.53 Dec 01, 2053 6.50
FNFS6840 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 460.31 0.00 7.57 Jan 01, 2052 2.00
CRK COMSTOCK RESOURCES INC Energy Equity 460.28 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 460.22 0.00 7.83 Oct 01, 2036 6.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 460.06 0.00 2.06 Apr 15, 2028 3.25
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 460.06 0.00 3.07 Jun 12, 2029 5.21
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry Fixed Income 459.91 0.00 4.55 May 12, 2031 4.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 459.91 0.00 5.71 Dec 15, 2032 4.90
WMB WILLIAMS COMPANIES INC Energy Fixed Income 459.91 0.00 4.45 Jun 15, 2031 7.75
IBRX IMMUNITYBIO INC Health Care Equity 459.81 0.00 0.00 nan 0.00
DHT DHT HOLDINGS INC Energy Equity 459.81 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 459.79 0.00 9.65 Apr 01, 2040 5.63
7956 PIGEON CORP Consumer Staples Equity 459.74 0.00 0.00 nan 0.00
JM JM Consumer Discretionary Equity 459.74 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 459.71 0.00 1.28 May 25, 2027 2.90
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 459.71 0.00 2.35 Jul 20, 2028 3.67
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 459.66 0.00 4.25 Mar 15, 2031 7.25
FNMA4326 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 459.61 0.00 7.22 May 01, 2051 2.50
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 459.58 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 459.57 0.00 13.07 Mar 08, 2053 5.85
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 459.57 0.00 12.59 Oct 01, 2046 3.95
TILE INTERFACE INC Industrials Equity 459.57 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 459.42 0.00 4.86 May 22, 2032 2.17
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 459.36 0.00 14.25 Nov 15, 2049 3.40
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 459.35 0.00 4.25 Oct 01, 2030 2.78
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 459.35 0.00 1.84 Mar 01, 2028 4.65
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 459.35 0.00 1.21 May 18, 2027 3.00
DINO HF SINCLAIR CORP Energy Fixed Income 459.35 0.00 0.03 Feb 01, 2028 5.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 459.35 0.00 3.93 May 13, 2030 2.95
STT STATE STREET CORP Banking Fixed Income 459.35 0.00 2.63 Dec 03, 2029 4.14
AVGO BROADCOM INC Technology Fixed Income 459.35 0.00 1.32 Jul 12, 2027 5.05
PINE ALPINE INCOME PROPERTY TRUST INC Real Estate Equity 459.30 0.00 0.00 nan 0.00
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 459.18 0.00 4.68 Apr 06, 2031 3.00
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 459.18 0.00 6.80 Aug 28, 2034 4.75
CAT CATERPILLAR INC Capital Goods Fixed Income 459.14 0.00 7.73 Aug 15, 2036 6.05
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 459.14 0.00 13.21 Apr 15, 2049 4.35
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 459.14 0.00 13.16 Jan 15, 2049 4.30
BRKHEC PACIFICORP Electric Fixed Income 459.14 0.00 13.09 Jan 15, 2049 4.13
FLUOROCHEM GUJARAT FLUOROCHEMICALS LTD Materials Equity 459.05 0.00 0.00 nan 0.00
AEGISLOG AEGIS LOGISTICS LTD Energy Equity 459.05 0.00 0.00 nan 0.00
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 459.00 0.00 1.88 Feb 24, 2028 4.55
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other Fixed Income 458.94 0.00 6.84 Sep 13, 2034 4.75
FNAS8488 FNMA 30YR Agency Fixed Rate Fixed Income 458.91 0.00 6.19 Dec 01, 2046 3.00
FNCA2207 FNMA 30YR Agency Fixed Rate Fixed Income 458.91 0.00 5.45 Aug 01, 2048 4.50
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 458.70 0.00 4.73 Apr 15, 2031 2.75
AN AUTONATION INC Consumer Cyclical Fixed Income 458.65 0.00 2.72 Jan 15, 2029 4.45
VNP 5N PLUS INC Materials Equity 458.55 0.00 0.00 nan 0.00
3476 MIRAI REIT CORP Real Estate Equity 458.55 0.00 0.00 nan 0.00
SNDX SYNDAX PHARMACEUTICALS INC Health Care Equity 458.55 0.00 0.00 nan 0.00
1210 GREAT WALL ENTERPRISE LTD Consumer Staples Equity 458.52 0.00 0.00 nan 0.00
2838 UNION BANK OF TAIWAN Financials Equity 458.52 0.00 0.00 nan 0.00
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 458.52 0.00 0.00 nan 0.00
6666 EVERGRANDE PROPERTY SERVICES GROUP Real Estate Equity 458.52 0.00 0.00 nan 0.00
WLDN WILLDAN GROUP INC Industrials Equity 458.47 0.00 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 458.45 0.00 6.39 Jan 15, 2034 5.38
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 458.45 0.00 7.41 Mar 01, 2035 3.60
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 458.29 0.00 11.01 Sep 01, 2042 4.38
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 458.29 0.00 13.94 Aug 05, 2052 4.40
MTG MGIC INVESTMENT CORPORATION Insurance Fixed Income 458.29 0.00 0.53 Aug 15, 2028 5.25
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 458.29 0.00 1.66 Nov 21, 2027 4.80
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 458.21 0.00 8.12 Jan 25, 2041 4.08
G2BA9750 GNMA2 30YR Agency Fixed Rate Fixed Income 458.21 0.00 6.40 Aug 20, 2047 4.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 458.07 0.00 13.11 Oct 01, 2046 3.40
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 458.07 0.00 15.69 Dec 15, 2050 2.45
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 457.97 0.00 6.48 Apr 01, 2034 5.15
PLD PROLOGIS LP Reits Fixed Income 457.97 0.00 4.67 Feb 01, 2031 1.75
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 457.86 0.00 14.15 Feb 15, 2050 3.36
TEAM ATLASSIAN CORP Technology Fixed Income 457.73 0.00 6.51 May 15, 2034 5.50
AORT ARTIVION INC Health Care Equity 457.68 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER CO (WISCONSI Electric Fixed Income 457.64 0.00 13.69 Jun 15, 2054 5.65
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 457.64 0.00 11.83 Oct 01, 2044 4.25
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 457.64 0.00 15.11 Jun 08, 2051 3.05
AES IPALCO ENTERPRISES INC Electric Fixed Income 457.59 0.00 3.77 May 01, 2030 4.25
MA MASTERCARD INC Technology Fixed Income 457.59 0.00 1.93 Mar 15, 2028 4.55
FNAL9385 FNMA 30YR Agency Fixed Rate Fixed Income 457.50 0.00 6.24 Nov 01, 2046 3.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 457.49 0.00 5.62 Sep 01, 2032 3.85
SEP TEXAS EASTERN TRANSMISSION LP Energy Fixed Income 457.49 0.00 5.27 Jul 15, 2032 7.00
BRSR6 BANCO DO ESTADO DO RIO GRANDE DO S Financials Equity 457.45 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 457.43 0.00 9.53 Mar 01, 2041 6.38
MSFT MICROSOFT CORPORATION Technology Fixed Income 457.43 0.00 9.53 Jun 01, 2039 5.20
SONO SONOS INC Consumer Discretionary Equity 457.29 0.00 0.00 nan 0.00
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 457.24 0.00 3.22 Aug 01, 2029 3.00
EXC EXELON CORPORATION Electric Fixed Income 457.00 0.00 4.42 Mar 15, 2031 5.13
1918 SUNAC CHINA HOLDINGS LTD Real Estate Equity 456.92 0.00 0.00 nan 0.00
DIRR3 DIRECIONAL ENGENHARIA SA Consumer Discretionary Equity 456.92 0.00 0.00 nan 0.00
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 456.92 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 456.88 0.00 3.23 Jul 02, 2029 2.76
WMB WILLIAMS COMPANIES INC Energy Fixed Income 456.88 0.00 3.39 Nov 15, 2029 4.80
FNCA0852 FNMA 30YR Agency Fixed Rate Fixed Income 456.80 0.00 6.06 Dec 01, 2047 3.50
GE GE CAPITAL FUNDING LLC (US) Capital Goods Fixed Income 456.76 0.00 5.33 May 15, 2032 4.55
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 456.57 0.00 13.65 Aug 01, 2054 5.30
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 456.53 0.00 0.94 Jan 11, 2027 1.70
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 456.53 0.00 1.42 Jul 15, 2027 3.25
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 456.53 0.00 3.82 Mar 15, 2030 2.50
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 456.52 0.00 6.09 Feb 15, 2034 6.50
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 456.52 0.00 5.40 Apr 01, 2032 3.40
NNN NNN REIT INC Reits Fixed Income 456.52 0.00 6.60 Jun 15, 2034 5.50
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 456.39 0.00 0.00 nan 0.00
9956 ANE CAYMAN INC Industrials Equity 456.39 0.00 0.00 nan 0.00
NNN NNN REIT INC Reits Fixed Income 456.28 0.00 6.10 Oct 15, 2033 5.60
NWG NATWEST GROUP PLC Banking Fixed Income 456.18 0.00 4.40 Nov 28, 2035 3.03
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 456.18 0.00 1.93 Jan 20, 2028 1.45
FRSD7506 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 456.10 0.00 5.74 Sep 01, 2049 4.00
EBAY EBAY INC Consumer Cyclical Fixed Income 456.04 0.00 5.43 Nov 22, 2032 6.30
DUK PROGRESS ENERGY INC Electric Fixed Income 455.92 0.00 9.37 Dec 01, 2039 6.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 455.92 0.00 15.43 Jan 15, 2052 2.95
2367 UNITECH PRINTED CIRCUIT BOARD CORP Information Technology Equity 455.86 0.00 0.00 nan 0.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 455.82 0.00 2.84 Jan 22, 2029 2.71
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 455.82 0.00 2.12 May 15, 2028 4.30
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 455.79 0.00 4.92 Dec 30, 2031 6.75
MCO MOODYS CORPORATION Technology Fixed Income 455.79 0.00 6.69 Aug 05, 2034 5.00
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 455.79 0.00 7.27 Aug 15, 2035 5.20
DT DEUTSCHE TELEKOM AG 144A Communications Fixed Income 455.71 0.00 14.04 Jan 21, 2050 3.63
UNP UNION PACIFIC CORPORATION MTN Transportation Fixed Income 455.71 0.00 10.09 Aug 15, 2039 3.55
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 455.55 0.00 6.35 Mar 15, 2034 5.55
6616 GLOBAL NEW MATERIAL INTERNATIONAL Materials Equity 455.32 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 455.12 0.00 2.59 Nov 15, 2028 3.90
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 455.12 0.00 1.92 Mar 17, 2028 5.35
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 455.07 0.00 9.07 Sep 15, 2039 6.13
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 454.97 0.00 0.00 nan 0.00
FISV FISERV INC Technology Fixed Income 454.83 0.00 4.34 Mar 15, 2031 5.35
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 454.83 0.00 6.79 Apr 15, 2035 7.45
HPQ HP INC Technology Fixed Income 454.83 0.00 6.93 Apr 25, 2035 6.10
3020 YAMAMA SAUDI CEMENT Materials Equity 454.79 0.00 0.00 nan 0.00
WOORIB WOORI BANK MTN 144A Banking Fixed Income 454.76 0.00 2.78 Jan 24, 2029 4.75
FNAS9451 FNMA 30YR Agency Fixed Rate Fixed Income 454.70 0.00 6.23 Apr 01, 2047 3.50
FNBQ5487 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 454.70 0.00 7.34 Nov 01, 2050 2.50
WHISPI WHISTLER PIPELINE LLC 144A Energy Fixed Income 454.41 0.00 3.24 Sep 30, 2029 5.40
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 454.34 0.00 6.71 Jul 02, 2034 5.50
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 454.21 0.00 11.05 Feb 15, 2044 4.75
ENBCN ENBRIDGE INC Energy Fixed Income 454.06 0.00 2.21 Jun 20, 2028 4.60
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 454.06 0.00 1.71 Dec 15, 2027 3.88
NUE NUCOR CORPORATION Basic Industry Fixed Income 454.06 0.00 4.01 Jun 01, 2030 2.70
FRSB0218 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 454.00 0.00 2.54 Oct 01, 2033 3.00
FNCA3639 FNMA 30YR Agency Fixed Rate Fixed Income 454.00 0.00 5.68 Jun 01, 2049 4.00
WLK WESTLAKE CORP Basic Industry Fixed Income 453.99 0.00 12.81 Nov 15, 2055 6.38
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 453.86 0.00 5.93 Jun 01, 2033 5.40
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 453.86 0.00 5.08 Sep 13, 2031 2.63
9936 OHSHO FOOD SERVICE CORP Consumer Discretionary Equity 453.78 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 453.78 0.00 13.21 Mar 15, 2054 6.20
069960 HYUNDAI DEPARTMENT STORE LTD Consumer Discretionary Equity 453.73 0.00 0.00 nan 0.00
WELCORP WELSPUN CORP LTD Materials Equity 453.73 0.00 0.00 nan 0.00
2233 WEST CHINA CEMENT LTD Materials Equity 453.73 0.00 0.00 nan 0.00
ADSK AUTODESK INC Technology Fixed Income 453.62 0.00 7.27 Jun 15, 2035 5.30
JPGETY J PAUL GETTY TRUST INC Financial Other Fixed Income 453.62 0.00 7.18 Apr 01, 2035 4.91
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 453.35 0.00 12.31 Mar 15, 2048 4.80
AL AIR LEASE CORPORATION Finance Companies Fixed Income 453.35 0.00 2.37 Oct 01, 2028 4.63
CKHH CK HUTCHISON INTERNATIONAL (17) (I 144A Industrial Other Fixed Income 453.35 0.00 1.60 Sep 29, 2027 3.25
SYNNVX SYNGENTA FINANCE NV 144A Owned No Guarantee Fixed Income 453.35 0.00 1.94 Apr 24, 2028 5.18
FNBT8805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 453.29 0.00 6.76 Oct 01, 2051 2.50
FNFS4643 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 453.29 0.00 3.34 May 01, 2053 5.50
G2MA5021 GNMA2 30YR Agency Fixed Rate Fixed Income 453.29 0.00 5.26 Feb 20, 2048 4.50
G2BE2396 GNMA2 30YR Agency Fixed Rate Fixed Income 453.29 0.00 6.17 Jan 20, 2048 4.00
G2784111 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 453.29 0.00 6.90 Jan 20, 2046 3.00
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 453.19 0.00 0.00 nan 0.00
SO SOUTHERN POWER COMPANY Electric Fixed Income 453.13 0.00 7.40 Oct 01, 2035 4.90
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 453.00 0.00 2.28 Jul 15, 2028 6.90
CCI CROWN CASTLE INC Communications Fixed Income 453.00 0.00 0.95 Mar 01, 2027 4.00
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 453.00 0.00 3.34 Oct 01, 2029 3.63
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 452.92 0.00 9.23 Jun 15, 2040 7.00
KCN KINROSS GOLD CORP Basic Industry Fixed Income 452.89 0.00 5.90 Jul 15, 2033 6.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 452.70 0.00 14.40 Jul 18, 2052 4.20
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 452.65 0.00 4.75 Apr 15, 2031 2.55
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 452.65 0.00 1.62 Nov 02, 2027 3.88
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 452.49 0.00 7.95 Feb 01, 2037 5.95
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 452.49 0.00 14.26 Sep 18, 2054 4.70
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 452.49 0.00 13.90 Sep 02, 2050 3.55
RELLN RELX CAPITAL INC Technology Fixed Income 452.41 0.00 5.30 May 20, 2032 4.75
IPAR INTERPARFUMS INC Consumer Staples Equity 452.41 0.00 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 452.29 0.00 2.88 Apr 15, 2029 5.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 452.27 0.00 11.32 Jan 15, 2047 5.57
T AT&T INC Communications Fixed Income 452.06 0.00 9.74 Sep 01, 2040 5.35
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 451.94 0.00 1.17 Jul 15, 2027 5.63
PNR PENTAIR FINANCE SA Capital Goods Fixed Income 451.94 0.00 3.06 Jul 01, 2029 4.50
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 451.85 0.00 13.34 Apr 01, 2053 5.40
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 451.85 0.00 12.57 Jul 30, 2049 4.70
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 451.85 0.00 16.20 Jul 09, 2060 3.38
AON AON CORP Insurance Fixed Income 451.68 0.00 5.30 Dec 02, 2031 2.60
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 451.63 0.00 8.59 Apr 15, 2038 6.05
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI Communication Equity 451.60 0.00 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 451.59 0.00 0.97 Jan 23, 2027 5.09
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 451.59 0.00 1.05 Mar 15, 2027 3.20
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 451.59 0.00 3.96 Jun 02, 2030 3.25
GL GLOBE LIFE INC Insurance Fixed Income 451.59 0.00 2.31 Sep 15, 2028 4.55
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 451.44 0.00 4.91 Jan 15, 2032 7.20
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 451.42 0.00 10.63 Mar 15, 2042 4.50
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 451.42 0.00 13.77 Dec 15, 2055 5.70
4665 DUSKIN LTD Industrials Equity 451.40 0.00 0.00 nan 0.00
BOSN BOSSARD HOLDING AG Industrials Equity 451.40 0.00 0.00 nan 0.00
TRST TRUSTPILOT GROUP PLC Communication Equity 451.40 0.00 0.00 nan 0.00
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 451.20 0.00 4.32 Mar 26, 2031 6.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 451.20 0.00 8.14 Jun 01, 2037 6.38
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 451.20 0.00 13.15 Sep 13, 2054 5.75
FNCA0699 FNMA 30YR Agency Fixed Rate Fixed Income 451.19 0.00 5.65 Nov 01, 2047 4.00
8932 WISELINK LTD Consumer Discretionary Equity 451.06 0.00 0.00 nan 0.00
KEC KEC INTERNATIONAL LTD Industrials Equity 451.06 0.00 0.00 nan 0.00
9606 DUALITY BIOTHERAPEUTICS INC Health Care Equity 451.06 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 450.95 0.00 6.75 Jul 21, 2039 5.61
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 450.88 0.00 2.06 Mar 24, 2028 2.50
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 450.88 0.00 3.33 Oct 15, 2029 4.50
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 450.71 0.00 7.42 Sep 29, 2035 5.08
JDEPNA JDE PEETS NV 144A Consumer Non-Cyclical Fixed Income 450.71 0.00 5.17 Sep 24, 2031 2.25
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 450.71 0.00 5.14 Sep 15, 2031 2.25
ZFCVINDIA ZF COMMERCIAL VEHICLE CONTROL SYST Consumer Discretionary Equity 450.53 0.00 0.00 nan 0.00
BWP BOARDWALK PIPELINES LP Energy Fixed Income 450.53 0.00 1.24 Jul 15, 2027 4.45
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 450.53 0.00 3.56 Jan 13, 2030 5.35
TCN TELUS CORP Communications Fixed Income 450.53 0.00 1.50 Sep 15, 2027 3.70
FNAS8960 FNMA 30YR Agency Fixed Rate Fixed Income 450.49 0.00 5.71 Mar 01, 2047 4.00
FNAS8597 FNMA 15YR Agency Fixed Rate Fixed Income 450.49 0.00 2.05 Jan 01, 2032 2.50
FNBM1055 FNMA 30YR Agency Fixed Rate Fixed Income 450.49 0.00 5.71 Apr 01, 2047 4.00
FNBM3907 FNMA 30YR Agency Fixed Rate Fixed Income 450.49 0.00 2.46 Sep 01, 2041 5.50
FNBT7077 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 450.49 0.00 6.35 Aug 01, 2051 3.00
G2MA9538 GNMA2 30YR Agency Fixed Rate Fixed Income 450.49 0.00 6.15 Mar 20, 2054 4.00
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 450.47 0.00 7.38 Jun 30, 2035 5.05
EBAY EBAY INC Consumer Cyclical Fixed Income 450.34 0.00 11.29 Jul 15, 2042 4.00
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 450.34 0.00 12.57 Oct 24, 2067 4.30
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical Fixed Income 450.34 0.00 13.67 Jul 07, 2055 5.90
WMB WILLIAMS COMPANIES INC Energy Fixed Income 450.34 0.00 11.03 Jun 24, 2044 5.75
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 450.23 0.00 7.38 Jun 01, 2035 4.95
MAS MASCO CORP Capital Goods Fixed Income 450.23 0.00 4.68 Feb 15, 2031 2.00
HAS HAYS PLC Industrials Equity 450.21 0.00 0.00 nan 0.00
1720 TOKYU CONSTRUCTION LTD Industrials Equity 450.21 0.00 0.00 nan 0.00
PROX PROXIMUS NV Communication Equity 450.21 0.00 0.00 nan 0.00
RED REDEIA CORPORACION SA Utilities Equity 450.21 0.00 0.00 nan 0.00
HFG HELLOFRESH Consumer Staples Equity 450.21 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 450.17 0.00 2.34 Sep 01, 2028 3.70
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 450.17 0.00 3.06 May 22, 2030 3.26
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 450.17 0.00 0.99 Feb 07, 2027 4.40
KGB KELINGTON GROUP Industrials Equity 450.00 0.00 0.00 nan 0.00
601111 AIR CHINA LTD A Industrials Equity 450.00 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 449.91 0.00 11.36 Feb 09, 2041 2.70
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 449.91 0.00 10.16 Nov 15, 2040 5.05
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 449.91 0.00 13.73 Aug 15, 2055 5.55
FRQA9289 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 449.79 0.00 6.73 May 01, 2050 3.00
FNAS9577 FNMA 30YR Agency Fixed Rate Fixed Income 449.79 0.00 6.87 May 01, 2047 3.50
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 449.75 0.00 7.25 Jun 15, 2035 5.38
SW SMURFIT WESTROCK FINANCING DAC Basic Industry Fixed Income 449.75 0.00 7.62 Jan 15, 2036 5.18
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 449.70 0.00 13.35 Feb 06, 2053 5.10
MKL MARKEL GROUP INC Insurance Fixed Income 449.70 0.00 12.68 May 20, 2049 5.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 449.50 0.00 7.15 Mar 30, 2035 4.95
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 449.50 0.00 6.39 Mar 15, 2034 5.35
SYNGENE SYNGENE INTERNATIONAL LTD Health Care Equity 449.47 0.00 0.00 nan 0.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 449.47 0.00 3.61 Dec 01, 2029 2.38
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 449.47 0.00 3.35 Sep 01, 2029 2.50
DTE DTE ENERGY COMPANY Electric Fixed Income 449.26 0.00 7.41 Oct 01, 2035 5.05
CDW CDW LLC Technology Fixed Income 449.11 0.00 2.66 Dec 01, 2028 3.28
EPR EPR PROPERTIES Reits Fixed Income 449.11 0.00 4.21 Nov 15, 2030 4.75
FNFS8553 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 449.08 0.00 3.87 Jul 01, 2054 5.50
SO ALABAMA POWER COMPANY Electric Fixed Income 449.06 0.00 14.00 Oct 01, 2049 3.45
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 449.06 0.00 13.10 Mar 15, 2054 6.00
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 449.02 0.00 7.32 Sep 15, 2035 5.25
HMC HMC CAPITAL LTD Financials Equity 449.02 0.00 0.00 nan 0.00
CF CF INDUSTRIES INC Basic Industry Fixed Income 448.84 0.00 11.03 Jun 01, 2043 4.95
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 448.84 0.00 14.21 Dec 01, 2050 3.47
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 448.78 0.00 7.05 Jan 15, 2035 5.30
COR CENCORA INC Consumer Non-Cyclical Fixed Income 448.76 0.00 1.73 Dec 15, 2027 4.63
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 448.41 0.00 10.85 Aug 10, 2043 5.40
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 448.41 0.00 2.64 Feb 15, 2029 4.90
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 448.41 0.00 1.50 Sep 14, 2028 6.14
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 448.41 0.00 3.46 Oct 30, 2029 3.00
FRQB5594 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 448.38 0.00 6.47 Nov 01, 2050 3.00
G2BN9217 GNMA2 30YR Agency Fixed Rate Fixed Income 448.38 0.00 5.92 Jul 20, 2049 4.00
SYBT STOCK YARDS BANCORP INC Financials Equity 448.32 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 448.29 0.00 7.17 Jun 15, 2035 6.00
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 448.05 0.00 4.90 Jun 07, 2031 2.67
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 447.91 0.00 4.48 Jan 15, 2031 3.40
EGCO.R ELECTRICITY GENERATING NON-VOTING Utilities Equity 447.87 0.00 0.00 nan 0.00
2637 WISDOM MARINE LINES LTD Industrials Equity 447.87 0.00 0.00 nan 0.00
SAILIFE SAI LIFE SCIENCES LTD Health Care Equity 447.87 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 447.77 0.00 10.28 Jan 14, 2042 6.10
PSD PUGET SOUND ENERGY INC Electric Fixed Income 447.77 0.00 14.10 Sep 15, 2049 3.25
AEE AMEREN CORPORATION Electric Fixed Income 447.70 0.00 1.10 Mar 15, 2027 1.95
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 447.70 0.00 1.70 Nov 13, 2027 3.20
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 447.70 0.00 3.29 Aug 15, 2029 2.60
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 447.70 0.00 1.63 Nov 15, 2027 5.88
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 447.70 0.00 2.00 Jun 01, 2028 5.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 447.70 0.00 4.33 Sep 23, 2030 2.14
FRQN1409 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 447.68 0.00 2.87 Jan 01, 2035 2.50
FNFS5269 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 447.68 0.00 3.20 Jul 01, 2053 5.50
CVECN CENOVUS ENERGY INC Energy Fixed Income 447.57 0.00 5.41 Jan 15, 2032 2.65
RDN RADIAN GROUP INC Insurance Fixed Income 447.35 0.00 0.66 Mar 15, 2027 4.88
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 447.34 0.00 0.00 nan 0.00
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 447.33 0.00 5.41 Jan 15, 2032 2.65
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 447.08 0.00 4.39 Mar 12, 2031 4.75
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 447.00 0.00 1.46 Aug 15, 2027 4.85
FNAL3479 FNMA 30YR Agency Fixed Rate Fixed Income 446.98 0.00 3.26 Sep 01, 2040 5.50
FNCA4231 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 446.98 0.00 2.94 Sep 01, 2034 3.00
FNFA3757 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 446.98 0.00 3.01 Nov 01, 2055 5.50
LIN LINDE INC Basic Industry Fixed Income 446.91 0.00 11.69 Nov 07, 2042 3.55
6004 CATRION CATERING HOLDING CO Industrials Equity 446.80 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 446.69 0.00 13.09 Jun 15, 2047 3.80
SUMITR SUMITOMO MITSUI TRUST GROUP INC 144A Banking Fixed Income 446.60 0.00 7.31 Sep 11, 2036 5.42
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 446.48 0.00 10.09 Mar 01, 2041 5.05
ROG ROGERS CORP Information Technology Equity 446.36 0.00 0.00 nan 0.00
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 446.29 0.00 3.96 Aug 01, 2030 4.15
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 446.29 0.00 1.74 Nov 29, 2027 5.25
FRSB8061 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 446.28 0.00 3.53 Sep 01, 2035 2.00
KTC.R KRUNGTHAI CARD NON-VOTING DR PCL Financials Equity 446.27 0.00 0.00 nan 0.00
3339 LONKING HOLDINGS LTD Industrials Equity 446.27 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 446.26 0.00 13.64 Jun 01, 2055 5.95
NI NISOURCE INC Natural Gas Fixed Income 446.26 0.00 13.07 Mar 30, 2048 3.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 446.26 0.00 8.14 Jan 15, 2037 5.55
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 446.26 0.00 11.69 Mar 15, 2045 4.50
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 446.12 0.00 4.94 Jan 22, 2032 6.25
PROTLI PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 446.12 0.00 7.52 Dec 15, 2035 5.35
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 446.05 0.00 12.43 Aug 15, 2047 4.40
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 446.05 0.00 10.82 Nov 15, 2041 4.38
HUM HUMANA INC Insurance Fixed Income 445.94 0.00 0.99 Feb 03, 2027 1.35
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 445.94 0.00 1.45 Aug 17, 2027 3.13
ESS ESSEX PORTFOLIO LP Reits Fixed Income 445.91 0.00 4.68 Jan 15, 2031 1.65
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 445.84 0.00 15.57 Jun 15, 2052 2.88
SPP SPAR GROUP LTD Consumer Staples Equity 445.74 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 445.62 0.00 13.55 Mar 01, 2054 5.45
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 445.62 0.00 13.70 Nov 15, 2049 3.70
FNBX6195 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 445.58 0.00 3.14 Feb 01, 2053 6.00
FNCA1015 FNMA 30YR Agency Fixed Rate Fixed Income 445.58 0.00 5.64 Jan 01, 2048 4.00
K KELLANOVA Consumer Non-Cyclical Fixed Income 445.58 0.00 1.67 Nov 15, 2027 3.40
NOKIA NOKIA OYJ Technology Fixed Income 445.58 0.00 1.33 Jun 12, 2027 4.38
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 445.58 0.00 3.50 Dec 09, 2029 4.77
8388 AWA BANK LTD Financials Equity 445.45 0.00 0.00 nan 0.00
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 445.41 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 445.41 0.00 9.56 Dec 01, 2039 5.50
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 445.34 0.00 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Fixed Income 445.23 0.00 2.29 Jul 15, 2028 4.40
O REALTY INCOME CORPORATION Reits Fixed Income 445.23 0.00 2.28 Jun 15, 2028 2.20
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 445.23 0.00 4.05 Jul 08, 2035 3.65
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 445.23 0.00 2.77 Jan 08, 2029 3.65
2498 HTC CORP Information Technology Equity 445.21 0.00 0.00 nan 0.00
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 445.21 0.00 0.00 nan 0.00
2666 GENERTEC UNIVERSAL MEDICAL GROUP L Health Care Equity 445.21 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 445.19 0.00 14.36 Oct 01, 2049 3.15
CORNLU CORNELL UNIVERSITY Industrial Other Fixed Income 445.15 0.00 6.75 Jun 15, 2034 4.84
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 444.98 0.00 11.95 Feb 19, 2046 4.70
RYN RAYONIER LP Basic Industry Fixed Income 444.91 0.00 4.82 May 17, 2031 2.75
SWFP SODEXO INC 144A Consumer Cyclical Fixed Income 444.91 0.00 7.03 Aug 15, 2035 5.80
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 444.88 0.00 3.94 Apr 24, 2030 2.38
DRAWBR DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A Financial Other Fixed Income 444.88 0.00 3.94 Sep 17, 2030 5.95
FNFM0077 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 444.87 0.00 6.57 Mar 01, 2050 3.00
FNFS2549 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 444.87 0.00 5.38 Nov 01, 2051 4.00
G2MA5934 GNMA2 30YR Agency Fixed Rate Fixed Income 444.87 0.00 2.14 May 20, 2049 5.50
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 444.76 0.00 11.15 Nov 15, 2043 5.15
009970 YOUNGONE HOLDINGS LTD Consumer Discretionary Equity 444.67 0.00 0.00 nan 0.00
2646 STARLUX AIRLINES LTD Industrials Equity 444.67 0.00 0.00 nan 0.00
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 444.67 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 444.66 0.00 7.72 Jan 08, 2036 5.10
BKH BLACK HILLS CORPORATION Electric Fixed Income 444.66 0.00 6.04 May 01, 2033 4.35
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 444.66 0.00 6.54 May 15, 2034 5.38
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 444.66 0.00 6.67 Jun 01, 2034 5.00
RCUS ARCUS BIOSCIENCES INC Health Care Equity 444.55 0.00 0.00 nan 0.00
SRGIM SNAM SPA 144A Natural Gas Fixed Income 444.55 0.00 13.13 May 28, 2055 6.50
GSBD GOLDMAN SACHS BDC INC Finance Companies Fixed Income 444.52 0.00 3.95 Sep 09, 2030 5.65
MOS MOSAIC CO/THE Basic Industry Fixed Income 444.52 0.00 4.22 Nov 15, 2030 4.60
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 444.42 0.00 5.49 Feb 15, 2032 2.25
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 444.33 0.00 10.72 Nov 01, 2042 4.35
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 444.33 0.00 12.76 Nov 01, 2047 4.26
3593 HOGY MEDICAL LTD Health Care Equity 444.26 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 444.17 0.00 1.70 Dec 08, 2027 5.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 444.12 0.00 13.34 Mar 16, 2052 4.75
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 444.12 0.00 13.25 Apr 01, 2053 5.60
AUPH AURINIA PHARMACEUTICALS INC Health Care Equity 444.08 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 443.90 0.00 13.73 Feb 24, 2055 5.50
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 443.90 0.00 12.96 Mar 15, 2048 4.20
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 443.82 0.00 0.95 Jan 15, 2027 2.75
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 443.82 0.00 2.42 Oct 01, 2028 6.63
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 443.82 0.00 1.84 Jan 06, 2028 5.05
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 443.82 0.00 3.24 Aug 01, 2029 2.85
ATR APTARGROUP INC Capital Goods Fixed Income 443.70 0.00 4.49 Mar 30, 2031 4.75
O REALTY INCOME CORPORATION Reits Fixed Income 443.69 0.00 13.67 Sep 01, 2054 5.38
TU.R THAI UNION GROUP NON-VOTING DR PCL Consumer Staples Equity 443.61 0.00 0.00 nan 0.00
LHC LIFE HEALTH LTD Health Care Equity 443.61 0.00 0.00 nan 0.00
460 SIHUAN PHARMACEUTICAL HOLDINGS GRO Health Care Equity 443.61 0.00 0.00 nan 0.00
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 443.61 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 443.47 0.00 9.64 Feb 15, 2041 5.95
FRSB1385 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 443.47 0.00 3.72 Feb 01, 2038 2.50
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 443.47 0.00 3.91 May 01, 2030 2.80
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 443.47 0.00 3.84 Mar 05, 2030 2.05
CVX CHEVRON USA INC Energy Fixed Income 443.47 0.00 1.46 Aug 13, 2027 3.95
SO GEORGIA POWER COMPANY Electric Fixed Income 443.47 0.00 0.95 Feb 23, 2027 5.00
SYF SYNCHRONY FINANCIAL Banking Fixed Income 443.46 0.00 6.73 Jul 29, 2036 6.00
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 443.21 0.00 5.47 Jun 01, 2032 3.92
XINAOG ENN ENERGY HOLDINGS LTD 144A Natural Gas Fixed Income 443.11 0.00 1.20 May 17, 2027 4.63
G GENPACT LUXEMBOURG SARL Technology Fixed Income 443.11 0.00 2.96 Jun 04, 2029 6.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 443.11 0.00 1.00 Feb 09, 2027 2.20
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 443.11 0.00 3.96 May 01, 2030 2.40
222800 SIMMTECH LTD Information Technology Equity 443.08 0.00 0.00 nan 0.00
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 443.06 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 443.04 0.00 13.01 Oct 01, 2048 4.30
VLO VALERO ENERGY CORPORATION Energy Fixed Income 443.04 0.00 14.19 Dec 01, 2051 3.65
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 442.97 0.00 6.44 Jun 01, 2034 6.70
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 442.83 0.00 14.86 May 22, 2064 5.60
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 442.76 0.00 3.04 May 30, 2029 5.15
PENSKE PENSKE TRUCK LEASING CO LP / PTL F 144A Transportation Fixed Income 442.76 0.00 0.99 Apr 01, 2027 4.20
FLS FLOWSERVE CORPORATION Capital Goods Fixed Income 442.73 0.00 5.38 Jan 15, 2032 2.80
002001 ZHEJIANG NHU LTD A Materials Equity 442.54 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 442.49 0.00 5.39 Dec 15, 2031 2.20
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 442.49 0.00 4.59 Mar 01, 2031 2.95
CDNS CADENCE DESIGN SYSTEMS INC Technology Fixed Income 442.41 0.00 1.53 Sep 10, 2027 4.20
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 442.41 0.00 1.87 Jan 10, 2028 3.70
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 442.41 0.00 0.96 Jan 27, 2027 3.30
FE MONONGAHELA POWER CO 144A Electric Fixed Income 442.40 0.00 11.06 Dec 15, 2043 5.40
OKE ONEOK INC Energy Fixed Income 442.40 0.00 11.84 Jun 01, 2047 5.45
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 442.25 0.00 7.20 May 01, 2035 5.10
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 442.19 0.00 14.56 Mar 30, 2051 3.45
DBD DIEBOLD NIXDORF INC Information Technology Equity 442.11 0.00 0.00 nan 0.00
LMAT LEMAITRE VASCULAR INC Health Care Equity 442.11 0.00 0.00 nan 0.00
FNAS4980 FNMA 30YR Agency Fixed Rate Fixed Income 442.07 0.00 6.18 May 01, 2045 3.00
FRRJ0938 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 442.07 0.00 2.41 Feb 01, 2054 6.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 442.05 0.00 2.89 Apr 01, 2029 3.90
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 442.05 0.00 2.63 Nov 01, 2028 2.30
WELL WELLTOWER OP LLC Reits Fixed Income 442.05 0.00 2.84 Jan 15, 2029 2.05
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 442.03 0.00 0.00 nan 0.00
PPLPHARMA PIRAMAL PHARMA LTD Health Care Equity 442.01 0.00 0.00 nan 0.00
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 442.01 0.00 0.00 nan 0.00
GRANULES GRANULES INDIA LTD Health Care Equity 442.01 0.00 0.00 nan 0.00
GL GLOBE LIFE INC Insurance Fixed Income 442.00 0.00 5.37 Jun 15, 2032 4.80
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 441.97 0.00 8.46 Apr 06, 2036 2.89
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 441.70 0.00 2.59 Jul 01, 2029 4.00
EXC EXELON CORPORATION Electric Fixed Income 441.54 0.00 13.86 Mar 15, 2052 4.10
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 441.54 0.00 16.56 Nov 20, 2060 3.00
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 441.48 0.00 0.00 nan 0.00
AURE3 AUREN ENERGIA SA Utilities Equity 441.48 0.00 0.00 nan 0.00
FGQ41903 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 441.37 0.00 6.68 Jul 01, 2046 3.50
FRQC5830 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 441.37 0.00 6.87 Aug 01, 2051 2.50
FNAS7490 FNMA 30YR Agency Fixed Rate Fixed Income 441.37 0.00 5.93 Jul 01, 2046 3.50
FNCA6744 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 441.37 0.00 6.65 Aug 01, 2050 3.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 441.35 0.00 1.82 Feb 04, 2028 4.88
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 441.35 0.00 1.40 Aug 15, 2027 4.80
MTB M&T BANK CORPORATION MTN Banking Fixed Income 441.35 0.00 1.87 Jan 16, 2029 4.83
RXRX RECURSION PHARMACEUTICALS INC CLAS Health Care Equity 441.17 0.00 0.00 nan 0.00
PRU FIVE CORNERS FUNDING TRUST IV 144A Insurance Fixed Income 441.11 0.00 12.86 Feb 15, 2053 6.00
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 441.04 0.00 5.69 Aug 15, 2032 3.25
NTRCN NUTRIEN LTD Basic Industry Fixed Income 441.04 0.00 7.28 Mar 15, 2035 4.13
BPCEGP BPCE SA MTN 144A Banking Fixed Income 440.99 0.00 1.87 Jan 18, 2028 5.13
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 440.99 0.00 1.14 Apr 04, 2027 4.38
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 440.99 0.00 1.22 May 29, 2027 5.00
SPALI.R SUPALAI NON-VOTING DR PCL Real Estate Equity 440.95 0.00 0.00 nan 0.00
TOASO.E TOFAS TURK OTOMOBIL FABRIKASI A Consumer Discretionary Equity 440.95 0.00 0.00 nan 0.00
051600 KEPCO PLANT SERVICE & ENGINEERING Industrials Equity 440.95 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 440.90 0.00 17.72 Sep 15, 2060 2.50
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 440.79 0.00 5.32 Aug 15, 2032 5.20
SWKS SKYWORKS SOLUTIONS INC Technology Fixed Income 440.79 0.00 4.83 Jun 01, 2031 3.00
KKR KKR GROUP FINANCE CO VIII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 440.68 0.00 14.02 Aug 25, 2050 3.50
FGG18601 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 440.66 0.00 3.78 May 01, 2031 3.00
FNFM2520 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 440.66 0.00 2.94 Feb 01, 2035 3.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 440.64 0.00 2.85 Apr 05, 2029 5.05
CTRA COTERRA ENERGY INC Energy Fixed Income 440.64 0.00 2.76 Mar 15, 2029 4.38
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 440.64 0.00 3.35 Oct 15, 2029 4.75
ECL ECOLAB INC Basic Industry Fixed Income 440.47 0.00 15.79 Dec 15, 2051 2.70
BATRK ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 440.46 0.00 0.00 nan 0.00
ARE&M AMARA RAJA ENERGY & MOBILITY LTD Industrials Equity 440.41 0.00 0.00 nan 0.00
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 440.31 0.00 6.01 Dec 01, 2033 6.75
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 440.29 0.00 1.30 Jun 15, 2027 3.43
ES EVERSOURCE ENERGY Electric Fixed Income 440.29 0.00 1.31 Jul 01, 2027 4.60
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 440.29 0.00 2.83 Mar 15, 2029 3.70
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 440.25 0.00 13.53 Apr 15, 2055 5.80
ADNT ADIENT PLC Consumer Discretionary Equity 440.22 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 440.07 0.00 5.20 Sep 15, 2031 1.90
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 440.04 0.00 13.30 May 15, 2054 5.63
PARA PARAMOUNT GLOBAL Communications Fixed Income 440.04 0.00 7.19 Apr 30, 2036 6.88
FLNC FLUENCE ENERGY INC CLASS A Industrials Equity 439.99 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 439.93 0.00 1.93 Feb 15, 2028 3.50
AN AUTONATION INC Consumer Cyclical Fixed Income 439.83 0.00 5.00 Aug 01, 2031 2.40
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 439.83 0.00 6.99 Mar 15, 2035 5.40
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 439.61 0.00 14.73 Mar 15, 2051 3.13
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 439.58 0.00 2.74 Feb 16, 2029 4.55
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 439.58 0.00 1.12 Mar 25, 2027 2.80
BA BOEING CO Capital Goods Fixed Income 439.58 0.00 5.63 Feb 15, 2033 6.13
CVECN CENOVUS ENERGY INC Energy Fixed Income 439.58 0.00 4.51 Mar 20, 2031 4.65
4922 KOSE HOLDINGS CORP Consumer Staples Equity 439.49 0.00 0.00 nan 0.00
6395 TADANO LTD Industrials Equity 439.49 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 439.40 0.00 12.33 Mar 15, 2047 4.65
FDS FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 439.34 0.00 5.31 Mar 01, 2032 3.45
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 439.34 0.00 5.35 Dec 14, 2031 2.45
FNBJ5937 FNMA 30YR Agency Fixed Rate Fixed Income 439.26 0.00 6.72 Jul 01, 2048 4.00
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 439.23 0.00 3.31 Oct 01, 2029 4.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 439.23 0.00 2.83 Jan 14, 2029 2.47
PARR PAR PACIFIC HOLDINGS INC Energy Equity 439.20 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 438.97 0.00 12.72 May 01, 2048 4.70
TRANSM CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 438.97 0.00 7.84 Apr 11, 2038 5.20
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 438.97 0.00 14.27 Jun 01, 2050 3.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 438.88 0.00 2.75 Mar 01, 2029 4.20
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 438.86 0.00 5.84 Dec 15, 2032 4.15
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 438.75 0.00 13.59 Jun 01, 2054 5.65
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 438.75 0.00 8.04 Dec 01, 2036 5.70
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 438.75 0.00 14.51 Apr 15, 2050 3.15
SAIL SAILPOINT INC Information Technology Equity 438.67 0.00 0.00 nan 0.00
CDW CDW LLC Technology Fixed Income 438.62 0.00 6.58 Aug 22, 2034 5.55
FERG FERGUSON ENTERPRISES INC Capital Goods Fixed Income 438.62 0.00 4.50 Mar 15, 2031 4.35
SLVM SYLVAMO CORP Materials Equity 438.57 0.00 0.00 nan 0.00
FRRA6945 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 438.56 0.00 6.54 Mar 01, 2052 3.50
FNBM4188 FNMA 30YR Agency Fixed Rate Fixed Income 438.56 0.00 5.41 Aug 01, 2045 3.00
FNBM5367 FNMA 30YR Agency Fixed Rate Fixed Income 438.56 0.00 5.95 Mar 01, 2047 3.00
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 438.52 0.00 4.10 Jul 15, 2030 2.95
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 438.32 0.00 11.43 Jun 15, 2044 4.70
7004 KANADEVIA CORP Industrials Equity 438.30 0.00 0.00 nan 0.00
214370 CAREGEN LTD Health Care Equity 438.28 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 438.17 0.00 2.34 Sep 01, 2028 3.75
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 438.17 0.00 4.27 Dec 12, 2030 4.75
KD KYNDRYL HOLDINGS INC Technology Fixed Income 438.17 0.00 2.57 Oct 15, 2028 2.70
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 438.17 0.00 4.44 Jan 13, 2031 4.15
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 438.17 0.00 1.88 Jan 11, 2028 3.05
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 438.13 0.00 5.18 Sep 16, 2031 2.00
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 438.11 0.00 7.94 Jun 15, 2037 7.25
HLF HERBALIFE LTD Consumer Staples Equity 438.02 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 437.89 0.00 5.35 Apr 01, 2032 3.70
NGGLN NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 437.89 0.00 6.95 Oct 01, 2034 4.28
TMUS T-MOBILE USA INC Communications Fixed Income 437.89 0.00 6.18 Dec 15, 2033 6.70
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 437.89 0.00 15.39 Oct 01, 2050 2.60
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 437.89 0.00 11.28 Sep 30, 2042 4.00
FGG61198 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 437.86 0.00 6.68 Sep 01, 2047 3.50
FNAS8244 FNMA 15YR Agency Fixed Rate Fixed Income 437.86 0.00 2.05 Nov 01, 2031 2.50
FNCB2751 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 437.86 0.00 7.24 Feb 01, 2052 2.50
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 437.82 0.00 4.07 Sep 09, 2030 4.55
UPS UPS OF AMERICA INC Transportation Fixed Income 437.82 0.00 3.55 Apr 01, 2030 7.62
PAYO PAYONEER GLOBAL INC Financials Equity 437.79 0.00 0.00 nan 0.00
ICFI ICF INTERNATIONAL INC Industrials Equity 437.71 0.00 0.00 nan 0.00
PRXNA PROSUS NV MTN 144A Communications Fixed Income 437.68 0.00 12.90 Aug 03, 2050 4.03
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 437.65 0.00 4.78 Oct 01, 2031 5.10
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other Fixed Income 437.46 0.00 3.66 Mar 13, 2030 4.38
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 437.46 0.00 3.86 Aug 15, 2030 5.45
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 437.46 0.00 1.59 Oct 01, 2027 4.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 437.46 0.00 13.52 Nov 15, 2054 5.75
OKE ONEOK INC Energy Fixed Income 437.46 0.00 12.37 Jul 15, 2048 5.20
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 437.41 0.00 4.80 Aug 27, 2031 4.65
AEE UNION ELECTRIC CO Electric Fixed Income 437.41 0.00 5.58 Mar 15, 2032 2.15
AKTR AKTOR SA HOLDING COMPANY TECHNICAL Industrials Equity 437.22 0.00 0.00 nan 0.00
KRC KILROY REALTY LP Reits Fixed Income 437.16 0.00 6.07 Nov 15, 2032 2.50
FNBQ1667 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 437.16 0.00 6.97 Sep 01, 2050 2.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 437.11 0.00 1.55 Sep 08, 2027 2.80
FDS FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 437.11 0.00 1.05 Mar 01, 2027 2.90
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 437.11 0.00 1.96 Mar 09, 2028 5.43
FVRR FIVERR INTERNATIONAL LTD Industrials Equity 437.11 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 436.92 0.00 4.72 Apr 01, 2031 2.55
SOBKCO SOFTBANK CORP 144A Communications Fixed Income 436.92 0.00 7.31 Jul 09, 2035 5.33
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 436.82 0.00 11.17 May 02, 2043 4.50
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 436.82 0.00 7.60 Jan 09, 2036 5.38
EXC EXELON CORPORATION Electric Fixed Income 436.82 0.00 13.05 Apr 15, 2050 4.70
ECL ECOLAB INC Basic Industry Fixed Income 436.76 0.00 0.99 Feb 01, 2027 1.65
1609 TA YA ELECTRIC WIRE & CABLE LTD Industrials Equity 436.69 0.00 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 436.68 0.00 5.93 Sep 30, 2032 2.64
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 436.68 0.00 4.63 Mar 15, 2031 2.95
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 436.68 0.00 4.92 Jun 01, 2031 2.25
CVECN CENOVUS ENERGY INC Energy Fixed Income 436.61 0.00 13.94 Feb 15, 2052 3.75
FRSD8307 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 436.45 0.00 4.26 Mar 01, 2053 5.00
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 436.40 0.00 3.90 Jun 03, 2030 4.60
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 436.40 0.00 3.34 Sep 26, 2029 4.00
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 436.40 0.00 2.05 May 01, 2028 4.25
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 436.20 0.00 5.77 Oct 01, 2033 7.15
PLD PROLOGIS LP Reits Fixed Income 436.20 0.00 5.47 Jan 15, 2032 2.25
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 436.20 0.00 4.73 Apr 22, 2031 2.88
KLAC KLA CORP Technology Fixed Income 436.18 0.00 14.27 Mar 01, 2050 3.30
2421 SUNONWEALTH ELECTRIC MACHINE INDUS Industrials Equity 436.15 0.00 0.00 nan 0.00
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 436.15 0.00 0.00 nan 0.00
SFD SMITHFIELD FOODS INC Consumer Staples Equity 436.05 0.00 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 436.05 0.00 4.39 Jan 09, 2031 4.55
DVN DEVON ENERGY CORPORATION Energy Fixed Income 436.05 0.00 0.71 Oct 15, 2027 5.25
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 436.05 0.00 1.76 Nov 19, 2027 1.25
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 436.05 0.00 3.57 Jan 10, 2030 4.95
NXPI NXP BV Technology Fixed Income 436.05 0.00 2.34 Aug 19, 2028 4.30
O REALTY INCOME CORPORATION Reits Fixed Income 436.05 0.00 3.12 Jun 15, 2029 3.25
SEP TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 436.05 0.00 1.85 Jan 15, 2028 3.50
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 435.96 0.00 5.95 Apr 24, 2033 4.75
DOC HEALTHPEAK OP LLC Reits Fixed Income 435.93 0.00 4.54 Jan 15, 2031 2.88
9605 TOEI LTD Communication Equity 435.92 0.00 0.00 nan 0.00
OPM OPMOBILITY Consumer Discretionary Equity 435.92 0.00 0.00 nan 0.00
CLDX CELLDEX THERAPEUTICS INC Health Care Equity 435.82 0.00 0.00 nan 0.00
FRZA6950 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 435.75 0.00 5.92 May 01, 2049 4.00
G2MA7703 GNMA2 30YR Agency Fixed Rate Fixed Income 435.75 0.00 0.00 Nov 20, 2051 1.50
GEBCB GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 435.71 0.00 7.24 Oct 22, 2035 5.75
NI NISOURCE INC Natural Gas Fixed Income 435.71 0.00 6.56 Mar 31, 2055 6.38
SR SPIRE MISSOURI INC Natural Gas Fixed Income 435.71 0.00 5.76 Feb 15, 2033 4.80
CSX CSX CORP Transportation Fixed Income 435.53 0.00 12.85 Nov 15, 2048 4.75
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 435.53 0.00 8.19 Jun 01, 2037 6.10
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 435.53 0.00 14.32 Nov 01, 2049 3.27
FGG08707 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 435.05 0.00 6.33 May 01, 2046 4.00
FNAL9781 FNMA 30YR Agency Fixed Rate Fixed Income 435.05 0.00 4.39 Feb 01, 2046 4.50
FNCA7596 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 435.05 0.00 8.21 Nov 01, 2050 2.00
ES EVERSOURCE ENERGY Electric Fixed Income 434.99 0.00 4.27 Aug 15, 2030 1.65
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 434.89 0.00 14.80 May 18, 2051 3.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 434.89 0.00 13.21 May 15, 2048 4.05
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 434.89 0.00 14.08 Aug 15, 2052 4.05
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 434.89 0.00 13.68 Jul 15, 2049 4.15
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 434.75 0.00 6.62 Mar 28, 2055 6.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 434.75 0.00 5.41 Mar 15, 2032 3.10
3097 MONOGATARI CORP Consumer Discretionary Equity 434.73 0.00 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 434.67 0.00 15.17 Sep 04, 2050 2.63
BKH BLACK HILLS CORPORATION Electric Fixed Income 434.64 0.00 3.42 Oct 15, 2029 3.05
HTO H2O AMERICA Utilities Equity 434.64 0.00 0.00 nan 0.00
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 434.60 0.00 7.74 Jan 15, 2036 5.15
001450 HYUNDAI MARINE & FIRE INSURANCE LT Financials Equity 434.55 0.00 0.00 nan 0.00
DIA DIAGNOSTYKA SA Health Care Equity 434.55 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 434.46 0.00 15.62 Feb 15, 2060 3.10
NTRCN NUTRIEN LTD Basic Industry Fixed Income 434.46 0.00 11.04 Jun 01, 2043 4.90
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 434.29 0.00 1.47 Aug 15, 2027 3.10
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 434.29 0.00 0.95 Jan 16, 2027 5.00
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 434.26 0.00 5.59 May 15, 2032 3.00
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 434.03 0.00 14.95 Jul 15, 2051 3.20
FOXA FOX CORP Communications Fixed Income 433.93 0.00 3.78 Apr 08, 2030 3.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 433.93 0.00 1.95 Mar 02, 2028 3.13
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 433.81 0.00 11.47 Jun 15, 2044 5.00
CDEL CODELCO INC. 144A Owned No Guarantee Fixed Income 433.81 0.00 7.79 Oct 24, 2036 6.15
MSFT MICROSOFT CORPORATION Technology Fixed Income 433.81 0.00 10.36 Oct 01, 2040 4.50
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 433.78 0.00 7.45 Nov 15, 2035 5.25
VTR VENTAS REALTY LP Reits Fixed Income 433.78 0.00 6.62 Jul 01, 2034 5.63
FGC04240 FGOLD 30YR Agency Fixed Rate Fixed Income 433.65 0.00 6.68 Sep 01, 2042 3.50
FNCA9438 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 433.65 0.00 3.84 Mar 01, 2036 2.00
ENIIM LASMO USA INC Energy Fixed Income 433.58 0.00 1.67 Nov 15, 2027 7.30
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 433.54 0.00 0.00 nan 0.00
4587 PEPTIDREAM INC Health Care Equity 433.54 0.00 0.00 nan 0.00
NA9 NAGARRO N Information Technology Equity 433.54 0.00 0.00 nan 0.00
TPW TEMPLE & WEBSTER GROUP LTD Consumer Discretionary Equity 433.54 0.00 0.00 nan 0.00
WHA.R WHA CORPORATION NON-VOTING DR PCL Real Estate Equity 433.49 0.00 0.00 nan 0.00
KALLPA KALLPA GENERACION SA 144A Electric Fixed Income 433.29 0.00 4.87 Jan 30, 2032 5.88
PLD PROLOGIS LP Reits Fixed Income 433.23 0.00 1.18 Apr 15, 2027 2.13
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 433.17 0.00 13.71 Mar 01, 2055 5.50
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 433.05 0.00 5.15 Oct 04, 2031 2.65
BWA BORGWARNER INC Consumer Cyclical Fixed Income 433.05 0.00 6.61 Aug 15, 2034 5.40
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 433.05 0.00 5.81 Jan 15, 2033 4.95
MAVI.E MAVI GIYIM SANAYI VE TICARET Consumer Discretionary Equity 432.96 0.00 0.00 nan 0.00
084370 EUGENE TECHNOLOGY LTD Information Technology Equity 432.96 0.00 0.00 nan 0.00
LMW LMW LTD Industrials Equity 432.96 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 432.96 0.00 14.75 Jan 30, 2052 3.20
FRSB0377 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 432.95 0.00 3.05 Feb 01, 2035 3.00
FRQB3451 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 432.95 0.00 6.91 Aug 01, 2050 2.50
FNBM3707 FNMA 30YR Agency Fixed Rate Fixed Income 432.95 0.00 6.68 Apr 01, 2047 2.50
DELL DELL INTERNATIONAL LLC Technology Fixed Income 432.87 0.00 1.24 Jul 15, 2027 6.10
HCI HCI GROUP INC Financials Equity 432.83 0.00 0.00 nan 0.00
SIGI SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 432.81 0.00 6.95 Apr 15, 2035 5.90
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 432.81 0.00 7.32 Sep 15, 2035 5.10
SO SOUTHERN POWER CO Electric Fixed Income 432.74 0.00 10.29 Sep 15, 2041 5.15
ADI ANALOG DEVICES INC Technology Fixed Income 432.53 0.00 15.18 Oct 01, 2051 2.95
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 432.52 0.00 0.88 Feb 15, 2027 3.95
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 432.52 0.00 4.03 Sep 03, 2030 4.50
FRT FEDERAL REALTY OP LP Reits Fixed Income 432.52 0.00 1.39 Jul 15, 2027 3.25
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 432.31 0.00 12.47 May 15, 2049 5.25
FRZT0491 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 432.24 0.00 6.24 Mar 01, 2048 3.00
FNCA9461 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 432.24 0.00 3.13 Feb 01, 2036 3.50
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 432.17 0.00 1.09 Mar 19, 2027 5.20
PSD PUGET SOUND ENERGY INC Electric Fixed Income 432.10 0.00 13.62 Sep 15, 2055 5.60
OFG OFG BANCORP Financials Equity 431.81 0.00 0.00 nan 0.00
FRSD3853 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 431.54 0.00 2.99 Aug 01, 2053 5.50
FNFM5992 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 431.54 0.00 7.34 Feb 01, 2051 2.50
G2MA5400 GNMA2 30YR Agency Fixed Rate Fixed Income 431.54 0.00 3.70 Aug 20, 2048 5.00
G2MA9362 GNMA2 30YR Agency Fixed Rate Fixed Income 431.54 0.00 2.64 Dec 20, 2053 5.50
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 431.46 0.00 2.67 Dec 15, 2028 4.63
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 431.46 0.00 1.59 Sep 30, 2027 3.92
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 431.46 0.00 3.55 Jan 15, 2030 4.95
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 431.46 0.00 4.29 Nov 25, 2030 4.35
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 431.46 0.00 0.89 Feb 01, 2027 4.88
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 431.45 0.00 13.56 Sep 09, 2052 4.95
ORBIA* ORBIA ADVANCE CORP SA DE CV Materials Equity 431.36 0.00 0.00 nan 0.00
2202 CHINA VANKE LTD H Real Estate Equity 431.36 0.00 0.00 nan 0.00
600893 AECC AVIATION POWER LTD A Industrials Equity 431.36 0.00 0.00 nan 0.00
COLBUN COLBUN SA 144A Electric Fixed Income 431.36 0.00 5.34 Jan 19, 2032 3.15
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 431.36 0.00 4.70 Mar 23, 2031 2.55
YELP YELP INC Communication Equity 431.34 0.00 0.00 nan 0.00
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 431.24 0.00 13.08 Oct 15, 2053 6.25
SPB SUPERIOR PLUS CORP Utilities Equity 431.15 0.00 0.00 nan 0.00
4521 KAKEN PHARMACEUTICAL LTD Health Care Equity 431.15 0.00 0.00 nan 0.00
QTCOM QT GROUP Information Technology Equity 431.15 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 431.11 0.00 1.32 Jun 30, 2027 4.19
DOW DOW CHEMICAL CO Basic Industry Fixed Income 431.02 0.00 7.47 Mar 15, 2036 5.65
FRZM5028 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 430.84 0.00 5.71 Dec 01, 2047 4.00
FNFS5561 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 430.84 0.00 5.31 May 01, 2053 4.50
DTE DTE ELECTRIC CO Electric Fixed Income 430.81 0.00 13.04 Aug 15, 2047 3.75
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 430.75 0.00 2.02 Mar 27, 2028 4.45
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 430.63 0.00 5.28 Mar 25, 2032 4.00
SUCN SUNCOR ENERGY INC Energy Fixed Income 430.59 0.00 13.77 Mar 04, 2051 3.75
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 430.40 0.00 2.16 Jun 15, 2028 3.75
STT STATE STREET CORP Banking Fixed Income 430.40 0.00 3.49 Nov 01, 2034 3.03
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Insurance Fixed Income 430.39 0.00 5.56 Sep 15, 2032 4.70
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 430.39 0.00 6.87 Sep 10, 2034 4.85
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 430.39 0.00 7.14 Mar 13, 2035 5.05
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 430.38 0.00 13.38 Mar 24, 2051 4.40
TIGR UP FINTECH HOLDING ADR CLASS A LTD Financials Equity 430.29 0.00 0.00 nan 0.00
2015 FENG HSIN IRON & STEEL LTD Materials Equity 430.29 0.00 0.00 nan 0.00
TCAP.R THANACHART CAPITAL NON-VOTING DR P Financials Equity 430.29 0.00 0.00 nan 0.00
SCIENTX SCIENTEX Materials Equity 430.29 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 430.17 0.00 12.07 Aug 15, 2045 4.20
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 430.15 0.00 5.56 Sep 15, 2032 4.40
FNBN3945 FNMA 30YR Agency Fixed Rate Fixed Income 430.14 0.00 4.31 Jan 01, 2049 5.50
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 430.05 0.00 3.51 Nov 15, 2029 2.88
4686 JUSTSYSTEMS CORP Information Technology Equity 429.96 0.00 0.00 nan 0.00
MOZN MOBILEZONE HOLDING AG Consumer Discretionary Equity 429.96 0.00 0.00 nan 0.00
FE FIRSTENERGY CORPORATION Electric Fixed Income 429.95 0.00 12.41 Jul 15, 2047 4.85
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 429.95 0.00 16.88 Sep 16, 2062 2.97
CARBORUNIV CARBORUNDUM UNIVERSAL LTD Materials Equity 429.76 0.00 0.00 nan 0.00
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 429.70 0.00 3.53 Feb 01, 2030 4.63
FGQ44033 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 429.44 0.00 6.44 Nov 01, 2046 3.00
FNMA4598 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 429.44 0.00 7.34 May 01, 2052 2.50
DOW DOW CHEMICAL CO Basic Industry Fixed Income 429.42 0.00 6.98 Mar 15, 2035 5.35
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 429.34 0.00 2.41 Oct 01, 2028 7.00
EVRG EVERGY METRO INC Electric Fixed Income 429.34 0.00 4.06 Jun 01, 2030 2.25
MSDL MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 429.34 0.00 3.73 May 19, 2030 6.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 429.34 0.00 1.03 Mar 20, 2027 4.50
KR KROGER CO Consumer Non-Cyclical Fixed Income 429.31 0.00 12.74 Oct 15, 2046 3.88
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 429.31 0.00 11.38 Nov 01, 2042 3.85
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 429.23 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 429.18 0.00 5.02 Jul 15, 2031 2.38
SO GEORGIA POWER COMPANY Electric Fixed Income 429.09 0.00 13.76 Jan 30, 2050 3.70
NXPI NXP BV Technology Fixed Income 428.99 0.00 1.21 May 01, 2027 3.15
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 428.99 0.00 3.50 Nov 01, 2029 2.55
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 428.99 0.00 3.33 Oct 16, 2029 5.09
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 428.99 0.00 1.10 Apr 15, 2027 4.60
REG REGENCY CENTERS LP Reits Fixed Income 428.94 0.00 5.44 Jul 15, 2032 5.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 428.88 0.00 11.16 Apr 15, 2043 4.75
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 428.88 0.00 10.80 Apr 05, 2042 4.35
3863 NIPPON PAPER INDUSTRIES LTD Materials Equity 428.77 0.00 0.00 nan 0.00
NCAB NCAB GROUP Information Technology Equity 428.77 0.00 0.00 nan 0.00
FRRA4071 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 428.74 0.00 7.18 Dec 01, 2050 2.50
CPS CYFROWY POLSAT SA Communication Equity 428.70 0.00 0.00 nan 0.00
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 428.70 0.00 0.00 nan 0.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 428.70 0.00 5.57 Mar 15, 2032 2.20
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 428.66 0.00 12.84 Jun 03, 2047 4.15
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 428.46 0.00 6.54 May 29, 2034 5.60
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 428.28 0.00 0.95 Jan 14, 2027 1.15
TKR TIMKEN COMPANY Capital Goods Fixed Income 428.28 0.00 2.59 Dec 15, 2028 4.50
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 428.23 0.00 13.61 Jul 05, 2054 5.65
WMB TRANSCONTINENTAL GAS PIPE LINE COM 144A Energy Fixed Income 428.23 0.00 13.74 Mar 15, 2056 5.75
KIRLOSENG KIRLOSKAR OIL ENGINES LTD Industrials Equity 428.16 0.00 0.00 nan 0.00
FRQF1513 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 428.03 0.00 4.45 Oct 01, 2052 5.00
FNCB0615 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 428.03 0.00 3.83 May 01, 2036 2.50
FNMA2737 FNMA 30YR Agency Fixed Rate Fixed Income 428.03 0.00 6.45 Sep 01, 2046 3.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 428.02 0.00 12.63 Mar 15, 2055 5.95
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 428.02 0.00 11.21 Oct 17, 2043 5.38
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 427.97 0.00 5.90 Mar 22, 2033 4.63
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 427.97 0.00 5.38 Feb 09, 2032 2.72
STT STATE STREET CORP Banking Fixed Income 427.97 0.00 5.36 Feb 07, 2033 2.62
GPN GLOBAL PAYMENTS INC Technology Fixed Income 427.93 0.00 1.40 Aug 15, 2027 4.95
KR KROGER CO Consumer Non-Cyclical Fixed Income 427.93 0.00 3.97 May 01, 2030 2.20
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 427.93 0.00 2.75 Mar 01, 2029 4.00
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 427.93 0.00 2.44 Oct 15, 2028 7.00
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 427.80 0.00 0.00 nan 0.00
003540 DAISHIN SECURITIES LTD Financials Equity 427.63 0.00 0.00 nan 0.00
067310 HANA MICRON INC Information Technology Equity 427.63 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION Finance Companies Fixed Income 427.58 0.00 2.47 Sep 01, 2028 2.10
PARA PARAMOUNT GLOBAL Communications Fixed Income 427.58 0.00 0.95 Jan 15, 2027 2.90
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 427.58 0.00 1.70 Dec 13, 2027 5.75
PACLIF PACIFIC LIFE GLOBAL FUNDING II 144A Insurance Fixed Income 427.58 0.00 2.31 Jul 18, 2028 5.50
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 427.58 0.00 0.00 nan 0.00
2979 SOSILA LOGISTICS REIT INC Real Estate Equity 427.58 0.00 0.00 nan 0.00
NKE NIKE INC Consumer Cyclical Fixed Income 427.38 0.00 13.30 Nov 01, 2046 3.38
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 427.38 0.00 13.27 Jun 01, 2053 5.75
FRSD8156 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 427.33 0.00 7.22 Jul 01, 2051 2.50
FNCA7388 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 427.33 0.00 6.65 Oct 01, 2050 3.00
FNFM1152 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 427.33 0.00 2.02 Jul 01, 2033 2.50
FNFS5946 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 427.33 0.00 3.85 Mar 01, 2037 2.00
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Insurance Fixed Income 427.22 0.00 3.04 Jun 10, 2029 5.65
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 427.16 0.00 14.78 Feb 15, 2051 3.05
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 427.16 0.00 15.05 Jun 15, 2050 2.90
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 427.16 0.00 13.97 Sep 01, 2049 3.40
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 427.09 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 426.87 0.00 2.11 Jun 01, 2028 4.00
EPR EPR PROPERTIES Reits Fixed Income 426.87 0.00 1.16 Jun 01, 2027 4.50
EVRG EVERGY INC Electric Fixed Income 426.87 0.00 3.55 Jun 01, 2055 6.65
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL Finance Companies Fixed Income 426.87 0.00 3.46 Feb 01, 2030 5.75
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 426.76 0.00 6.68 Jul 15, 2034 5.50
CRISIL CRISIL LTD Financials Equity 426.57 0.00 0.00 nan 0.00
2352 QISDA CORP Information Technology Equity 426.57 0.00 0.00 nan 0.00
DEEPAKFERT DEEPAK FERTILISERS AND PETROCHEMIC Materials Equity 426.57 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 426.52 0.00 1.39 Jul 09, 2027 5.35
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 426.52 0.00 1.25 Jun 01, 2027 3.90
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 426.52 0.00 5.07 Aug 15, 2031 2.20
6966 MITSUI HIGH TEC INC Information Technology Equity 426.39 0.00 0.00 nan 0.00
1860 MOBVISTA INC Communication Equity 426.39 0.00 0.00 nan 0.00
RAMP LIVERAMP HOLDINGS INC Information Technology Equity 426.31 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 426.30 0.00 9.27 Mar 01, 2038 3.55
STT STATE STREET CORP Banking Fixed Income 426.28 0.00 5.34 May 13, 2033 4.42
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 426.16 0.00 1.18 May 09, 2027 3.50
DUK DUKE ENERGY CORP Electric Fixed Income 426.09 0.00 12.75 Aug 15, 2047 3.95
ARRY ARRAY TECHNOLOGIES INC Industrials Equity 426.07 0.00 0.00 nan 0.00
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 426.07 0.00 0.00 nan 0.00
2867 MASSMUTUAL MERCURIES LIFE INSURANC Financials Equity 426.03 0.00 0.00 nan 0.00
FGQ44876 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 425.93 0.00 7.11 Dec 01, 2046 3.00
FGQ54459 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 425.93 0.00 6.33 Feb 01, 2048 4.00
G2MA7473 GNMA2 30YR Agency Fixed Rate Fixed Income 425.93 0.00 6.46 Jul 20, 2051 3.00
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 425.81 0.00 1.42 Aug 01, 2027 3.15
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 425.81 0.00 1.85 Jan 07, 2028 4.65
DIS WALT DISNEY CO Communications Fixed Income 425.81 0.00 1.11 Mar 23, 2027 3.70
HUM HUMANA INC Insurance Fixed Income 425.81 0.00 3.25 Aug 15, 2029 3.13
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 425.81 0.00 1.14 May 06, 2027 5.10
6187 ALL RING TECH LTD Information Technology Equity 425.50 0.00 0.00 nan 0.00
3680 GUDENG PRECISION INDUSTRIAL LTD Information Technology Equity 425.50 0.00 0.00 nan 0.00
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 425.50 0.00 0.00 nan 0.00
600926 BANK OF HANGZHOU LTD A Financials Equity 425.50 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 425.46 0.00 1.85 Jan 15, 2028 6.50
PLD PROLOGIS LP Reits Fixed Income 425.46 0.00 2.35 Sep 15, 2028 4.00
V VISA INC Technology Fixed Income 425.46 0.00 1.51 Aug 15, 2027 0.75
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 425.44 0.00 13.24 Apr 15, 2053 5.15
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 425.44 0.00 11.39 Feb 01, 2044 4.63
FNBT1781 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 425.23 0.00 6.26 Jun 01, 2051 3.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 425.15 0.00 4.68 Jan 15, 2031 1.70
MNKD MANNKIND CORP Health Care Equity 425.13 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 425.11 0.00 1.08 Mar 08, 2027 2.35
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 425.11 0.00 2.26 Jul 15, 2028 4.90
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 425.11 0.00 4.39 Jan 15, 2031 4.50
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 425.07 0.00 6.67 Jul 01, 2034 5.40
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 425.07 0.00 5.33 Jun 23, 2032 5.40
002064 HUAFON CHEMICAL LTD A Materials Equity 424.97 0.00 0.00 nan 0.00
THG HANOVER INSURANCE GROUP INC Insurance Fixed Income 424.83 0.00 7.21 Sep 01, 2035 5.50
EXC POTOMAC ELECTRIC POWER CO Electric Fixed Income 424.80 0.00 8.51 Dec 15, 2038 7.90
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 424.80 0.00 10.07 Nov 15, 2041 6.00
DUK DUKE ENERGY CORP Electric Fixed Income 424.75 0.00 1.45 Aug 15, 2027 3.15
FDX FEDEX CORP Transportation Fixed Income 424.58 0.00 11.97 Apr 01, 2046 4.55
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 424.58 0.00 11.99 Mar 15, 2046 4.25
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 424.58 0.00 11.46 Aug 21, 2042 3.63
WOR WORTHINGTON ENTERPRISES INC Industrials Equity 424.58 0.00 0.00 nan 0.00
FRSD4350 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 424.53 0.00 1.77 Oct 01, 2053 6.50
FNBD4230 FNMA 30YR Agency Fixed Rate Fixed Income 424.53 0.00 6.86 Nov 01, 2046 3.00
G2MA6602 GNMA2 30YR Agency Fixed Rate Fixed Income 424.53 0.00 5.26 Apr 20, 2050 4.50
2915 RUENTEX INDUSTRIES LTD Consumer Discretionary Equity 424.44 0.00 0.00 nan 0.00
NY1 NINETY ONE LTD Financials Equity 424.44 0.00 0.00 nan 0.00
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 424.40 0.00 0.87 Aug 15, 2027 4.38
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 424.40 0.00 0.99 Feb 02, 2027 1.95
PROTLI PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 424.40 0.00 3.64 Jan 15, 2030 3.40
DOW DOW CHEMICAL CO Basic Industry Fixed Income 424.37 0.00 13.69 Nov 15, 2050 3.60
GMT GATX CORPORATION Finance Companies Fixed Income 424.34 0.00 6.22 May 01, 2034 6.90
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 424.16 0.00 10.67 Aug 15, 2042 4.85
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 424.16 0.00 15.05 Mar 01, 2064 5.35
VLO VALERO ENERGY CORPORATION Energy Fixed Income 424.10 0.00 5.26 Dec 01, 2031 2.80
2317 SYSTENA CORP Information Technology Equity 424.01 0.00 0.00 nan 0.00
VBK VERBIO Energy Equity 424.01 0.00 0.00 nan 0.00
251270 NETMARBLE CORP Communication Equity 423.90 0.00 0.00 nan 0.00
1722 TAIWAN FERTILIZER LTD Materials Equity 423.90 0.00 0.00 nan 0.00
8926 TAIWAN COGENERATION CORP Utilities Equity 423.90 0.00 0.00 nan 0.00
EIX EDISON INTERNATIONAL Electric Fixed Income 423.86 0.00 5.08 Mar 15, 2032 5.25
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 423.86 0.00 7.79 Jan 15, 2036 4.75
G2MA4586 GNMA2 30YR Agency Fixed Rate Fixed Income 423.82 0.00 6.99 Jul 20, 2047 3.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 423.73 0.00 14.53 Mar 15, 2052 3.55
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 423.69 0.00 3.09 Jun 15, 2029 3.75
COLD AMERICOLD REALTY OPERATING PARTNER Reits Fixed Income 423.37 0.00 5.20 May 15, 2032 5.60
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 423.37 0.00 4.70 Mar 15, 2031 2.40
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 423.34 0.00 3.62 Dec 15, 2029 2.75
WMB NORTHWEST PIPELINE LLC Energy Fixed Income 423.34 0.00 1.01 Apr 01, 2027 4.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 423.34 0.00 1.90 Mar 01, 2028 4.55
DUK DUKE ENERGY CORP Electric Fixed Income 423.30 0.00 11.94 Dec 15, 2045 4.80
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 423.30 0.00 15.47 Jan 22, 2114 6.00
SO GEORGIA POWER COMPANY Electric Fixed Income 423.30 0.00 10.06 Sep 01, 2040 4.75
SINOCH SINOCHEM OVERSEAS CAPITAL CO LTD 144A Owned No Guarantee Fixed Income 423.30 0.00 9.74 Nov 12, 2040 6.30
FNCB6901 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 423.12 0.00 4.55 Aug 01, 2053 5.00
FNFM7117 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 423.12 0.00 3.61 Apr 01, 2036 2.50
MA MASTERCARD INC Technology Fixed Income 423.08 0.00 13.94 Jun 01, 2049 3.65
COR CENCORA INC Consumer Non-Cyclical Fixed Income 422.99 0.00 3.95 May 15, 2030 2.80
DUK DUKE ENERGY OHIO INC Electric Fixed Income 422.99 0.00 2.71 Feb 01, 2029 3.65
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 422.99 0.00 2.11 May 15, 2028 4.45
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 422.99 0.00 4.39 Jan 14, 2031 4.56
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 422.99 0.00 4.41 Jan 13, 2031 4.55
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 422.99 0.00 2.31 Aug 09, 2028 4.30
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 422.89 0.00 4.70 Dec 01, 2031 8.25
CMCSA COMCAST CORPORATION Communications Fixed Income 422.87 0.00 16.72 Aug 15, 2062 2.65
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 422.87 0.00 10.71 Oct 01, 2043 5.45
2606 U-MING MARINE TRANSPORT CORP Industrials Equity 422.84 0.00 0.00 nan 0.00
3116 TOYOTA BOSHOKU CORP Consumer Discretionary Equity 422.82 0.00 0.00 nan 0.00
SKWD SKYWARD SPECIALTY INSURANCE GROUP Financials Equity 422.69 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 422.65 0.00 13.26 Jan 20, 2049 4.45
TXT TEXTRON INC Capital Goods Fixed Income 422.65 0.00 4.69 Mar 15, 2031 2.45
FDX FEDEX CORP Transportation Fixed Income 422.63 0.00 3.79 May 15, 2030 4.25
LGCHM LG CHEM LTD 144A Basic Industry Fixed Income 422.63 0.00 2.98 Apr 15, 2029 3.63
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 422.44 0.00 13.68 May 01, 2050 3.80
002736 GUOSEN SECURITIES LTD A Financials Equity 422.31 0.00 0.00 nan 0.00
AIZ ASSURANT INC Insurance Fixed Income 422.28 0.00 3.64 Feb 22, 2030 3.70
PNW PINNACLE WEST CAPITAL CORPORATION Electric Fixed Income 422.28 0.00 2.09 May 15, 2028 4.90
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 422.28 0.00 1.23 May 15, 2027 3.70
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 422.22 0.00 12.63 Mar 15, 2048 4.60
KRG KITE REALTY GROUP LP Reits Fixed Income 422.17 0.00 5.00 Dec 15, 2031 4.95
ERAS ERASCA INC Health Care Equity 422.14 0.00 0.00 nan 0.00
PEKGY.E PEKER GAYRIMENKUL YATIRIM ORTAKLIG Real Estate Equity 421.77 0.00 0.00 nan 0.00
AMANAT AMANAT HOLDING Financials Equity 421.77 0.00 0.00 nan 0.00
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 421.77 0.00 0.00 nan 0.00
CHCO CITY HOLDING Financials Equity 421.74 0.00 0.00 nan 0.00
FNBT1843 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 421.72 0.00 6.93 Jul 01, 2051 2.00
FNFM3861 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 421.72 0.00 5.35 Apr 01, 2050 4.50
5032 ANYCOLOR INC Communication Equity 421.63 0.00 0.00 nan 0.00
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 421.57 0.00 2.66 Jan 15, 2029 6.05
PGEOIJ PERTAMINA GEOTHERMAL ENERGY PT TBK 144A Owned No Guarantee Fixed Income 421.57 0.00 2.04 Apr 27, 2028 5.15
BHW BANK HANDLOWY W WARSZAWIE SA Financials Equity 421.24 0.00 0.00 nan 0.00
011170 LOTTE CHEMICAL CORP Materials Equity 421.24 0.00 0.00 nan 0.00
2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materials Equity 421.24 0.00 0.00 nan 0.00
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials Equity 421.24 0.00 0.00 nan 0.00
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 421.24 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 421.22 0.00 1.88 Jan 21, 2028 4.88
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 421.22 0.00 3.62 Jan 13, 2030 3.85
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 421.22 0.00 1.75 Dec 01, 2077 4.80
NTRCN NUTRIEN LTD Basic Industry Fixed Income 421.15 0.00 7.98 Dec 01, 2036 5.88
FGQ42596 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 421.02 0.00 6.68 Aug 01, 2046 3.50
FNAL7953 FNMA 30YR Agency Fixed Rate Fixed Income 421.02 0.00 4.24 Jul 01, 2045 5.00
NN NEXTNAV INC Information Technology Equity 420.96 0.00 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 420.94 0.00 7.85 Oct 15, 2036 6.05
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 420.87 0.00 2.28 Aug 15, 2028 3.83
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 420.87 0.00 2.02 Apr 01, 2028 3.25
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 420.87 0.00 1.69 Nov 15, 2027 3.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 420.87 0.00 4.06 Jun 01, 2030 2.25
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 420.72 0.00 12.88 Oct 02, 2047 4.00
517 COSCO SHIPPING INTERNATIONAL (HONG Industrials Equity 420.71 0.00 0.00 nan 0.00
4150 ARRIYADH DEVELOPMENT Real Estate Equity 420.71 0.00 0.00 nan 0.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 420.71 0.00 7.05 Apr 01, 2035 5.38
CNH CNH INDUSTRIAL NV MTN Capital Goods Fixed Income 420.52 0.00 1.64 Nov 15, 2027 3.85
HUM HUMANA INC Insurance Fixed Income 420.52 0.00 2.54 Dec 01, 2028 5.75
JBL JABIL INC Technology Fixed Income 420.52 0.00 1.78 Jan 12, 2028 3.95
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 420.51 0.00 14.13 Apr 15, 2050 3.45
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 420.47 0.00 4.89 Jun 01, 2031 2.55
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 420.47 0.00 4.27 Feb 07, 2031 5.00
4928 NOEVIR HOLDINGS LTD Consumer Staples Equity 420.43 0.00 0.00 nan 0.00
FRRA5696 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 420.31 0.00 7.22 Aug 01, 2051 2.50
ELGIEQUIP ELGI EQUIPMENTS LTD Industrials Equity 420.18 0.00 0.00 nan 0.00
EAST EASTERN CO. Consumer Staples Equity 420.18 0.00 0.00 nan 0.00
004800 HYOSUNG CORP Industrials Equity 420.18 0.00 0.00 nan 0.00
6789 VISERA TECHNOLOGIES LTD Information Technology Equity 420.18 0.00 0.00 nan 0.00
GODIGIT GO DIGIT GENERAL INSURANCE LTD Financials Equity 420.18 0.00 0.00 nan 0.00
4031 SAUDI GROUND SERVICES Industrials Equity 420.18 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 420.16 0.00 1.15 Apr 07, 2027 3.25
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 420.16 0.00 2.38 Aug 25, 2028 4.35
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 419.99 0.00 4.96 May 15, 2031 1.65
FITB FIFTH THIRD BANCORP Banking Fixed Income 419.99 0.00 5.28 Apr 25, 2033 4.34
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 419.99 0.00 6.56 Apr 15, 2034 5.38
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 419.99 0.00 5.19 Sep 22, 2031 2.08
GXO GXO LOGISTICS INC Transportation Fixed Income 419.75 0.00 4.99 Jul 15, 2031 2.65
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 419.65 0.00 12.50 Nov 10, 2047 4.70
JKS JINKOSOLAR HOLDING ADR REP LTD Information Technology Equity 419.64 0.00 0.00 nan 0.00
CARLSBG CARLSBERG BREWERY MALAYSIA Consumer Staples Equity 419.64 0.00 0.00 nan 0.00
6069 SY HOLDINGS GROUP LTD Financials Equity 419.64 0.00 0.00 nan 0.00
FRSB0283 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 419.61 0.00 3.13 Mar 01, 2035 3.00
AON AON CORP Insurance Fixed Income 419.50 0.00 5.12 Aug 23, 2031 2.05
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 419.50 0.00 5.81 Jan 10, 2033 4.80
CNO CNO FINANCIAL GROUP INC Insurance Fixed Income 419.46 0.00 2.90 May 30, 2029 5.25
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 419.46 0.00 2.95 May 01, 2029 3.70
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 419.46 0.00 4.10 Jun 15, 2030 2.20
ARW ARROW ELECTRONICS INC Technology Fixed Income 419.26 0.00 5.36 Feb 15, 2032 2.95
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 419.26 0.00 4.68 Mar 01, 2031 2.25
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 419.26 0.00 6.06 May 15, 2033 4.95
DMP DERMAPHARM HOLDING SE Health Care Equity 419.24 0.00 0.00 nan 0.00
AES DAYTON POWER AND LIGHT CO Electric Fixed Income 419.10 0.00 3.98 Aug 15, 2030 4.55
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 419.10 0.00 2.02 May 01, 2028 4.13
EQIX EQUINIX INC Technology Fixed Income 419.10 0.00 1.43 Jul 15, 2027 1.80
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 419.10 0.00 4.11 Jul 01, 2030 2.55
MOS MOSAIC CO/THE Basic Industry Fixed Income 419.02 0.00 6.13 Nov 15, 2033 5.45
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 419.02 0.00 7.39 Jul 01, 2035 5.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 418.79 0.00 13.24 Mar 15, 2055 6.00
HSCL HIMADRI SPECIALITY CHEMICAL LTD Materials Equity 418.58 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 418.57 0.00 10.91 Apr 22, 2041 3.68
IEX IDEX CORPORATION Capital Goods Fixed Income 418.54 0.00 4.91 Jun 15, 2031 2.63
DK DELEK US HOLDINGS INC Energy Equity 418.44 0.00 0.00 nan 0.00
DOV DOVER CORP Capital Goods Fixed Income 418.40 0.00 3.48 Nov 04, 2029 2.95
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 418.36 0.00 13.26 Sep 25, 2055 5.95
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 418.29 0.00 5.37 Dec 15, 2031 2.38
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 418.14 0.00 12.64 Apr 15, 2048 4.25
2593 ITO EN LTD Consumer Staples Equity 418.05 0.00 0.00 nan 0.00
4592 SANBIO LTD Health Care Equity 418.05 0.00 0.00 nan 0.00
AMFAHI AMFAM HOLDINGS INC 144A Insurance Fixed Income 418.05 0.00 4.63 Mar 11, 2031 2.81
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 418.04 0.00 1.59 Oct 27, 2027 3.88
ES NSTAR ELECTRIC CO Electric Fixed Income 418.04 0.00 3.03 May 15, 2029 3.25
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 417.81 0.00 6.20 Dec 01, 2033 5.70
ROL ROLLINS INC Consumer Cyclical Fixed Income 417.81 0.00 6.98 Feb 24, 2035 5.25
BPLN BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 417.69 0.00 1.09 Apr 06, 2027 3.54
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 417.57 0.00 4.70 Feb 15, 2031 1.85
FNCB0329 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 417.51 0.00 4.11 Apr 01, 2036 2.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 417.50 0.00 10.94 Oct 01, 2042 4.63
ALLY ALLY FINANCIAL INC Banking Fixed Income 417.34 0.00 1.25 Jun 09, 2027 4.75
CCL CARNIVAL CORP 144A Consumer Cyclical Fixed Income 417.34 0.00 0.84 Aug 15, 2029 7.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 417.29 0.00 8.12 Mar 15, 2037 5.70
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 417.29 0.00 11.21 Jan 15, 2043 4.45
HOMEFIRST HOME FIRST FINANCE INDIA LTD Financials Equity 416.98 0.00 0.00 nan 0.00
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 416.98 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 416.98 0.00 2.55 Dec 01, 2028 4.00
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 416.98 0.00 1.27 May 19, 2027 2.48
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 416.98 0.00 2.04 Apr 04, 2028 4.90
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 416.86 0.00 11.86 Dec 01, 2055 6.70
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 416.86 0.00 12.78 Mar 15, 2048 4.40
SUCN SUNCOR ENERGY INC Energy Fixed Income 416.86 0.00 8.39 May 15, 2038 6.80
MFG MAGELLAN FINANCIAL GROUP LTD Financials Equity 416.86 0.00 0.00 nan 0.00
FNBX4155 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 416.81 0.00 2.01 Dec 01, 2052 6.00
FNFM7531 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 416.81 0.00 6.57 May 01, 2051 3.00
CCEP COCA-COLA EUROPEAN PARTNERS PLC 144A Consumer Non-Cyclical Fixed Income 416.63 0.00 0.95 Jan 15, 2027 1.50
FLTR FLUTTER TREASURY DAC 144A Consumer Cyclical Fixed Income 416.63 0.00 1.57 Apr 29, 2029 6.38
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 416.63 0.00 3.60 Dec 15, 2029 2.90
MWC MANILA WATER INC Utilities Equity 416.45 0.00 0.00 nan 0.00
032350 LOTTE TOUR DEVELOPMENT LTD Consumer Discretionary Equity 416.45 0.00 0.00 nan 0.00
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 416.36 0.00 5.31 Aug 15, 2032 5.25
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 416.36 0.00 4.89 Jun 15, 2031 2.80
BBY BEST BUY CO INC Consumer Cyclical Fixed Income 416.28 0.00 2.37 Oct 01, 2028 4.45
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 416.28 0.00 1.75 Dec 15, 2027 3.40
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 416.28 0.00 4.07 Jun 30, 2030 3.00
PFG PRINCIPAL FINANCIAL GROUP INC 144A Insurance Fixed Income 416.28 0.00 1.83 Feb 15, 2028 4.11
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 416.21 0.00 13.48 Apr 15, 2054 5.55
FGG60243 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 416.10 0.00 2.85 Jun 01, 2041 5.50
MMM 3M CO Capital Goods Fixed Income 416.00 0.00 13.90 Apr 15, 2050 3.70
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 415.93 0.00 1.17 Apr 27, 2027 3.85
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 415.93 0.00 3.49 Dec 01, 2029 3.70
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 415.93 0.00 3.82 Sep 15, 2030 8.25
DXPE DXP ENTERPRISES INC Industrials Equity 415.93 0.00 0.00 nan 0.00
NSP INSPERITY INC Industrials Equity 415.93 0.00 0.00 nan 0.00
MEDANTA GLOBAL HEALTH LTD Health Care Equity 415.92 0.00 0.00 nan 0.00
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communications Fixed Income 415.88 0.00 5.33 Apr 14, 2032 4.00
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 415.88 0.00 5.60 Jun 01, 2032 3.20
BA BOEING CO Capital Goods Fixed Income 415.78 0.00 15.10 Mar 01, 2059 3.83
8976 DAIWA OFFICE INVESTMENT REIT CORP Real Estate Equity 415.67 0.00 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 415.57 0.00 13.23 May 01, 2052 5.30
FTNT FORTINET INC Technology Fixed Income 415.39 0.00 4.73 Mar 15, 2031 2.20
PSD PUGET SOUND ENERGY INC Electric Fixed Income 415.39 0.00 6.64 Jun 15, 2034 5.33
2855 PRESIDENT SECURITIES CORP Financials Equity 415.38 0.00 0.00 nan 0.00
2481 PAN JIT INTERNATIONAL INC Information Technology Equity 415.38 0.00 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 415.22 0.00 4.14 Oct 02, 2030 4.45
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 415.22 0.00 1.54 Sep 12, 2027 4.11
SIGMA SIGMA FINANCE NETHERLANDS BV 144A Consumer Non-Cyclical Fixed Income 415.22 0.00 1.88 Mar 27, 2028 4.88
UWMC UWM HOLDINGS CORP CLASS A Financials Equity 415.03 0.00 0.00 nan 0.00
CNOOC CNOOC FINANCE (2011) LTD. 144A Owned No Guarantee Fixed Income 414.93 0.00 10.14 Jan 26, 2041 5.75
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 414.93 0.00 13.01 May 30, 2047 4.00
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 414.91 0.00 5.36 Feb 01, 2032 2.75
MCO MOODYS CORPORATION Technology Fixed Income 414.87 0.00 2.65 Feb 01, 2029 4.25
AFE AECI LTD Materials Equity 414.85 0.00 0.00 nan 0.00
007390 NATURECELL LTD Health Care Equity 414.85 0.00 0.00 nan 0.00
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 414.85 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 414.71 0.00 9.50 Mar 01, 2040 5.69
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 414.71 0.00 11.51 Sep 15, 2042 3.60
FNFS2989 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 414.70 0.00 4.07 Aug 01, 2037 2.00
FNMA5023 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 414.70 0.00 3.31 May 01, 2038 4.00
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 414.67 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 414.67 0.00 7.50 Oct 13, 2035 4.75
ADSK AUTODESK INC Technology Fixed Income 414.51 0.00 1.28 Jun 15, 2027 3.50
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 414.51 0.00 2.71 Feb 05, 2029 4.60
KKR KKR GROUP FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 414.50 0.00 10.45 Feb 01, 2043 5.50
4368 FUSO CHEMICAL LTD Materials Equity 414.48 0.00 0.00 nan 0.00
4023 KUREHA CORP Materials Equity 414.48 0.00 0.00 nan 0.00
INSTAL INSTALCO Industrials Equity 414.48 0.00 0.00 nan 0.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 414.42 0.00 6.44 Mar 07, 2034 5.35
017960 HANKUK CARBON LTD Materials Equity 414.32 0.00 0.00 nan 0.00
1579 YIHAI INTERNATIONAL HOLDING LTD Consumer Staples Equity 414.32 0.00 0.00 nan 0.00
ACUTAAS ACUTAAS CHEMICALS LTD Health Care Equity 414.32 0.00 0.00 nan 0.00
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 414.28 0.00 13.08 Feb 01, 2054 5.63
AEP APPALACHIAN POWER CO Electric Fixed Income 414.18 0.00 6.37 Apr 01, 2034 5.65
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 414.16 0.00 3.77 Apr 01, 2030 3.35
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 414.16 0.00 1.37 Jun 30, 2027 4.40
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 413.94 0.00 5.62 Jan 15, 2033 5.40
PAA PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 413.85 0.00 11.35 Feb 15, 2045 4.90
AEP AEP TEXAS INC Electric Fixed Income 413.81 0.00 4.15 Jul 01, 2030 2.10
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 413.81 0.00 3.80 May 15, 2030 4.75
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 413.81 0.00 1.08 Mar 08, 2027 2.30
WMG WMG ACQUISITION CORP 144A Communications Fixed Income 413.81 0.00 3.73 Jul 15, 2030 3.88
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 413.70 0.00 6.46 Feb 16, 2034 4.70
VOYA VOYA FINANCIAL INC Insurance Fixed Income 413.70 0.00 6.79 Sep 20, 2034 5.00
WRB WR BERKLEY CORP Insurance Fixed Income 413.64 0.00 7.89 Feb 15, 2037 6.25
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 413.46 0.00 7.35 Sep 15, 2035 5.15
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 413.46 0.00 5.45 Mar 15, 2032 2.85
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 413.46 0.00 7.34 Sep 09, 2035 5.36
DKS DICKS SPORTING GOODS INC Consumer Cyclical Fixed Income 413.42 0.00 13.77 Jan 15, 2052 4.10
FRSD8013 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 413.30 0.00 5.10 Sep 01, 2049 4.50
G2MA9018 GNMA2 30YR Agency Fixed Rate Fixed Income 413.30 0.00 1.72 Jul 20, 2053 6.00
2160 GNI GROUP LTD Health Care Equity 413.29 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 413.21 0.00 11.21 Jun 15, 2041 3.30
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 413.21 0.00 6.10 Nov 01, 2033 5.85
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 413.10 0.00 1.56 Oct 08, 2027 4.50
CVECN CENOVUS ENERGY INC Energy Fixed Income 412.99 0.00 9.03 Nov 15, 2039 6.75
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 412.99 0.00 12.95 Dec 15, 2047 4.25
NVDA NVIDIA CORPORATION Technology Fixed Income 412.99 0.00 10.50 Apr 01, 2040 3.50
CKHH CK HUTCHISON INTERNATIONAL (25) LT 144A Industrial Other Fixed Income 412.75 0.00 4.14 Sep 26, 2030 4.25
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 412.73 0.00 6.71 Aug 15, 2034 5.00
SUAMSA SURA ASSET MANAGEMENT SA 144A Brokerage/Asset Managers/Exchanges Fixed Income 412.73 0.00 5.09 May 13, 2032 6.35
1314 CHINA PETROCHEMICAL DEVELOPMENT CO Materials Equity 412.72 0.00 0.00 nan 0.00
MEGACPO MEGACABLE HOLDINGS CPO Communication Equity 412.72 0.00 0.00 nan 0.00
FNMA3960 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 412.60 0.00 6.73 Mar 01, 2050 3.00
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 412.56 0.00 12.63 Jun 15, 2047 4.50
AZTA AZENTA INC Health Care Equity 412.46 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Electric Fixed Income 412.39 0.00 2.09 Jun 01, 2028 4.25
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 412.39 0.00 1.79 Jan 12, 2028 5.63
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communications Fixed Income 412.39 0.00 3.01 Jun 12, 2029 5.40
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 412.25 0.00 4.66 Mar 15, 2032 2.90
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 412.25 0.00 7.12 Aug 15, 2035 5.54
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 412.19 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 412.13 0.00 14.33 Sep 19, 2049 3.25
PSX PHILLIPS 66 CO Energy Fixed Income 412.13 0.00 13.34 Mar 15, 2055 5.50
GBG GB GROUP PLC Information Technology Equity 412.10 0.00 0.00 nan 0.00
7994 OKAMURA CORP Industrials Equity 412.10 0.00 0.00 nan 0.00
WPC WP CAREY INC Reits Fixed Income 412.04 0.00 3.98 Jul 15, 2030 4.65
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 412.00 0.00 7.60 Nov 15, 2035 4.92
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 412.00 0.00 6.61 Jun 01, 2034 5.30
HRMY HARMONY BIOSCIENCES HLDG INC Health Care Equity 411.84 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 411.76 0.00 5.79 Jun 15, 2032 2.35
WSFIN WESTERN & SOUTHERN FINANCIAL GROUP 144A Insurance Fixed Income 411.76 0.00 6.07 Jul 15, 2033 5.75
FHN FIRST HORIZON CORP Banking Fixed Income 411.69 0.00 3.56 Mar 07, 2031 5.51
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 411.69 0.00 2.49 Sep 29, 2028 4.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 411.69 0.00 1.77 Nov 24, 2027 1.63
AGM FEDERAL AGRICULTURAL MORTGAGE NON Financials Equity 411.60 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 411.49 0.00 13.05 Mar 07, 2048 4.05
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 411.34 0.00 2.57 Nov 21, 2028 6.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 411.28 0.00 8.14 Aug 15, 2037 6.30
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 411.28 0.00 5.71 Nov 15, 2032 4.55
FNFM4957 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 411.19 0.00 7.58 Nov 01, 2050 2.00
FNMA4416 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 411.19 0.00 5.66 Sep 01, 2051 3.50
G2MA4452 GNMA2 30YR Agency Fixed Rate Fixed Income 411.19 0.00 6.40 May 20, 2047 4.00
G2CG6947 GNMA2 30YR Agency Fixed Rate Fixed Income 411.19 0.00 7.02 Aug 20, 2051 2.00
AKRA AKR CORPORINDO Energy Equity 411.12 0.00 0.00 nan 0.00
HEIM HEINEKEN MALAYSIA Consumer Staples Equity 411.12 0.00 0.00 nan 0.00
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 411.06 0.00 13.94 Mar 12, 2054 5.10
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 411.06 0.00 13.74 Mar 26, 2050 3.95
SO ALABAMA POWER COMPANY Electric Fixed Income 411.04 0.00 5.55 Sep 01, 2032 3.94
CCUCI COMPANIA CERVECERIAS UNIDAS SA 144A Consumer Non-Cyclical Fixed Income 411.04 0.00 5.31 Jan 19, 2032 3.35
AZO AUTOZONE INC Consumer Cyclical Fixed Income 410.98 0.00 2.44 Nov 01, 2028 6.25
4114 NIPPON SHOKUBAI LTD Materials Equity 410.91 0.00 0.00 nan 0.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 410.79 0.00 7.03 Jan 15, 2035 5.35
KCMA KIMBERLY CLARK DE MEXICO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 410.79 0.00 4.10 Jul 01, 2031 2.43
CSX CSX CORP Transportation Fixed Income 410.63 0.00 13.86 Apr 15, 2050 3.80
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 410.63 0.00 12.69 Mar 01, 2047 4.10
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 410.63 0.00 2.85 Feb 28, 2029 4.13
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 410.63 0.00 4.41 Jan 15, 2031 4.30
041510 SM ENTERTAINMENT LTD Communication Equity 410.59 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 410.55 0.00 6.09 Jul 13, 2033 5.12
FNAL0390 FNMA 30YR Agency Fixed Rate Fixed Income 410.49 0.00 4.18 May 01, 2041 5.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 410.42 0.00 13.02 Sep 01, 2048 4.20
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 410.42 0.00 12.08 Jun 15, 2045 4.45
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 410.31 0.00 7.73 Jan 15, 2036 4.95
AI C3 AI INC CLASS A Information Technology Equity 410.11 0.00 0.00 nan 0.00
MATSEL PANASONIC HOLDINGS CORP 144A Technology Fixed Income 410.07 0.00 6.73 Jul 16, 2034 5.30
ADC AGREE LP Reits Fixed Income 410.07 0.00 6.58 Jun 15, 2034 5.63
AEP APPALACHIAN POWER CO Electric Fixed Income 410.07 0.00 4.70 Apr 01, 2031 2.70
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 410.07 0.00 4.73 Apr 01, 2031 2.50
STBA S AND T BANCORP INC Financials Equity 410.03 0.00 0.00 nan 0.00
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 409.99 0.00 15.02 Oct 15, 2052 3.13
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 409.92 0.00 4.24 Jan 25, 2031 6.25
FNAL0160 FNMA 30YR Agency Fixed Rate Fixed Income 409.79 0.00 4.39 May 01, 2041 4.50
FNCA1560 FNMA 30YR Agency Fixed Rate Fixed Income 409.79 0.00 5.31 Apr 01, 2048 4.50
MQ MARQETA INC CLASS A Financials Equity 409.79 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 409.57 0.00 3.51 Nov 15, 2029 2.88
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 409.56 0.00 13.07 May 01, 2053 5.90
3042 TXC CORP Information Technology Equity 409.53 0.00 0.00 nan 0.00
085660 CHABIOTECH LTD Health Care Equity 409.53 0.00 0.00 nan 0.00
AADI ADARO ANDALAN INDONESIA Energy Equity 409.53 0.00 0.00 nan 0.00
PTCIL PTC INDUSTRIES LTD Materials Equity 409.53 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 409.34 0.00 5.93 Jun 01, 2033 5.40
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 409.34 0.00 6.64 Aug 15, 2034 5.80
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 409.34 0.00 14.77 Jan 15, 2066 5.88
FLYW FLYWIRE CORP Financials Equity 409.24 0.00 0.00 nan 0.00
ZD ZIFF DAVIS INC Communication Equity 409.24 0.00 0.00 nan 0.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 409.22 0.00 1.66 Oct 15, 2027 1.80
HWFPCO HANWHA FUTUREPROOF CORP 144A Industrial Other Fixed Income 409.22 0.00 2.12 Apr 30, 2028 4.75
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 409.22 0.00 1.04 Mar 30, 2027 4.80
D DOMINION ENERGY INC Electric Fixed Income 409.13 0.00 11.02 Apr 15, 2041 3.30
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 409.13 0.00 10.73 Apr 01, 2042 4.88
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 409.10 0.00 6.28 Feb 15, 2034 5.50
FNFM9284 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 409.09 0.00 6.91 Nov 01, 2051 2.50
2820 CHINA BILLS FINANCE CORP Financials Equity 408.99 0.00 0.00 nan 0.00
3374 XINTEC INC Information Technology Equity 408.99 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 408.91 0.00 13.42 Mar 13, 2052 3.48
BACR BARCLAYS PLC Banking Fixed Income 408.91 0.00 10.77 Nov 24, 2042 3.33
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 408.91 0.00 9.03 Feb 01, 2040 6.75
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 408.86 0.00 6.00 Aug 15, 2033 5.30
ITC ITC HOLDINGS CORP Electric Fixed Income 408.86 0.00 1.68 Nov 15, 2027 3.35
NTRCN NUTRIEN LTD Basic Industry Fixed Income 408.70 0.00 9.86 Dec 01, 2040 5.63
AGIO AGIOS PHARMACEUTICALS INC Health Care Equity 408.69 0.00 0.00 nan 0.00
STC STEWART INFORMATION SERVICES CORPO Insurance Fixed Income 408.62 0.00 5.11 Nov 15, 2031 3.60
3287 HOSHINO RESORTS REIT INC Real Estate Equity 408.52 0.00 0.00 nan 0.00
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Real Estate Equity 408.52 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 408.51 0.00 1.86 Jan 15, 2028 3.20
GL GLOBE LIFE INC Insurance Fixed Income 408.51 0.00 4.22 Aug 15, 2030 2.15
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 408.51 0.00 2.70 Dec 13, 2028 3.85
SSMHLT SSM HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 408.51 0.00 1.20 Jun 01, 2027 3.82
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 408.49 0.00 9.35 Sep 15, 2040 6.55
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 408.49 0.00 12.89 Apr 05, 2049 4.55
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 408.49 0.00 11.80 Nov 05, 2045 5.20
FGG16334 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 408.39 0.00 3.59 Oct 01, 2032 3.50
FRQE8541 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 408.39 0.00 3.96 Aug 01, 2052 5.50
FNAS9760 FNMA 30YR Agency Fixed Rate Fixed Income 408.39 0.00 5.44 Jun 01, 2047 4.50
FNFM5247 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 408.39 0.00 5.72 Jan 01, 2050 4.00
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 408.38 0.00 5.14 Aug 15, 2031 1.75
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 408.38 0.00 6.96 Jan 15, 2035 5.65
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 408.27 0.00 7.88 Jan 15, 2037 6.65
SFCCN SAGICOR FINANCIAL COMPANY LTD (BAR 144A Insurance Fixed Income 408.16 0.00 1.69 May 13, 2028 5.30
2230 SAUDI CHEMICAL Health Care Equity 407.93 0.00 0.00 nan 0.00
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 407.93 0.00 0.00 nan 0.00
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 407.93 0.00 0.00 nan 0.00
SAGILITY SAGILITY LTD Industrials Equity 407.93 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL (NC10.25) Electric Fixed Income 407.89 0.00 6.83 Aug 15, 2055 6.50
TAISEM TSMC ARIZONA CORP Technology Fixed Income 407.84 0.00 14.40 Apr 22, 2052 4.50
MOS MOSAIC CO/THE Basic Industry Fixed Income 407.80 0.00 2.52 Nov 15, 2028 5.38
PLD PROLOGIS LP Reits Fixed Income 407.80 0.00 2.37 Sep 15, 2028 3.88
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 407.75 0.00 0.00 nan 0.00
FGJ35863 FGOLD 15YR Agency Fixed Rate Fixed Income 407.68 0.00 3.93 Dec 01, 2031 2.50
G2MA5984 GNMA2 30YR Agency Fixed Rate Fixed Income 407.68 0.00 6.90 Jun 20, 2049 3.00
GMT GATX CORPORATION Finance Companies Fixed Income 407.65 0.00 6.04 Sep 15, 2033 5.45
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 407.65 0.00 6.33 Mar 28, 2034 5.75
HTH HILLTOP HOLDINGS INC Financials Equity 407.51 0.00 0.00 nan 0.00
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 407.45 0.00 1.25 Aug 01, 2027 4.63
008770 HOTEL SHILLA LTDINARY SHARES KOREA Consumer Discretionary Equity 407.40 0.00 0.00 nan 0.00
6670 FUSHENG PRECISION LTD Consumer Discretionary Equity 407.40 0.00 0.00 nan 0.00
000728 GUOYUAN SECURITIES LTD A Financials Equity 407.40 0.00 0.00 nan 0.00
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 407.33 0.00 0.00 nan 0.00
6707 SANKEN ELECTRIC LTD Information Technology Equity 407.33 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 407.20 0.00 13.07 Sep 01, 2047 3.75
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 407.10 0.00 1.16 Apr 22, 2027 3.63
FE MONONGAHELA POWER COMPANY 144A Electric Fixed Income 407.10 0.00 1.20 May 15, 2027 3.55
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 406.88 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 406.77 0.00 14.21 Mar 30, 2051 3.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 406.77 0.00 10.83 Mar 15, 2042 4.40
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 406.77 0.00 13.91 Feb 15, 2053 4.65
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 406.75 0.00 0.94 Jan 15, 2027 5.34
O REALTY INCOME CORPORATION Reits Fixed Income 406.75 0.00 2.73 Feb 15, 2029 4.75
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 406.68 0.00 7.27 Aug 01, 2035 5.00
EBAY EBAY INC Consumer Cyclical Fixed Income 406.68 0.00 7.50 Nov 06, 2035 5.13
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 406.68 0.00 5.15 Mar 01, 2032 4.40
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 406.68 0.00 4.97 May 15, 2031 1.60
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 406.44 0.00 5.15 May 13, 2032 5.63
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 406.44 0.00 5.93 Jun 30, 2033 6.45
INTC INTEL CORPORATION Technology Fixed Income 406.44 0.00 4.31 Feb 21, 2031 5.00
OVV OVINTIV INC Energy Fixed Income 406.44 0.00 4.71 Nov 01, 2031 7.20
CBT CABOT CORPORATION Basic Industry Fixed Income 406.39 0.00 3.10 Jul 01, 2029 4.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 406.39 0.00 3.42 Sep 27, 2029 2.72
WOORIB WOORI BANK MTN 144A Banking Fixed Income 406.39 0.00 3.06 Dec 31, 2079 6.38
035250 KANGWON LAND INC Consumer Discretionary Equity 406.33 0.00 0.00 nan 0.00
SUNDRMFAST SUNDRAM FASTENERS LTD Consumer Discretionary Equity 406.33 0.00 0.00 nan 0.00
600176 CHINA JUSHI LTD A Materials Equity 406.33 0.00 0.00 nan 0.00
FNAS8572 FNMA 30YR Agency Fixed Rate Fixed Income 406.28 0.00 5.84 Dec 01, 2046 3.50
FNMA2333 FNMA 15YR Agency Fixed Rate Fixed Income 406.28 0.00 1.65 Jul 01, 2030 2.50
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 406.20 0.00 5.57 Dec 01, 2032 6.25
6995 TOKAI RIKA LTD Consumer Discretionary Equity 406.14 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 406.12 0.00 10.96 May 15, 2040 2.85
BARPCC BARINGS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 406.04 0.00 3.78 Jun 11, 2030 6.15
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 406.04 0.00 1.40 Jul 15, 2027 5.00
UU UNITED UTILITIES PLC Utility Other Fixed Income 406.04 0.00 2.28 Aug 15, 2028 6.88
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 405.96 0.00 6.54 May 09, 2034 5.65
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 405.96 0.00 5.83 May 15, 2033 6.38
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 405.71 0.00 6.44 Jul 30, 2034 5.95
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 405.69 0.00 2.97 May 01, 2029 3.57
TFIN TRIUMPH FINANCIAL INC Financials Equity 405.62 0.00 0.00 nan 0.00
BCRX BIOCRYST PHARMACEUTICALS INC Health Care Equity 405.54 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 405.48 0.00 15.60 Aug 12, 2061 3.20
NTRCN NUTRIEN LTD Basic Industry Fixed Income 405.48 0.00 12.64 Apr 01, 2049 5.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 405.48 0.00 10.91 Mar 04, 2044 5.40
SNX TD SYNNEX CORP Technology Fixed Income 405.47 0.00 7.37 Oct 10, 2035 5.30
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 405.33 0.00 3.15 Jul 29, 2029 4.63
MET METROPOLITAN LIFE GLOBAL (FXD) MTN 144A Insurance Fixed Income 405.33 0.00 2.39 Aug 25, 2028 4.15
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 405.33 0.00 3.89 May 01, 2030 3.13
KAJARIACER KAJARIA CERAMICS LTD Industrials Equity 405.27 0.00 0.00 nan 0.00
EVRG EVERGY METRO INC Electric Fixed Income 405.23 0.00 7.29 Aug 15, 2035 5.13
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energy Fixed Income 405.05 0.00 12.13 Mar 15, 2047 4.80
FGG08801 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 404.88 0.00 6.33 Feb 01, 2048 4.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 404.84 0.00 13.06 Mar 15, 2055 6.10
601066 CHINA SECURITIES LTD A Financials Equity 404.73 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 404.63 0.00 2.76 Feb 01, 2029 3.95
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 404.63 0.00 1.15 Apr 15, 2027 3.00
DUK FLORIDA POWER CORPORATION Electric Fixed Income 404.62 0.00 8.20 Sep 15, 2037 6.35
NEO NEOGENOMICS INC Health Care Equity 404.52 0.00 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 404.50 0.00 5.72 Mar 15, 2033 5.38
HD HOME DEPOT INC Consumer Cyclical Fixed Income 404.27 0.00 2.43 Sep 15, 2028 3.75
BPCC BOUBYAN PETROCHM Materials Equity 404.20 0.00 0.00 nan 0.00
1907 YFY INC Materials Equity 404.20 0.00 0.00 nan 0.00
FRQD7629 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 404.18 0.00 6.10 Feb 01, 2052 4.00
FNBN8982 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 404.18 0.00 3.61 Feb 01, 2036 2.50
G2MA9541 GNMA2 30YR Agency Fixed Rate Fixed Income 404.18 0.00 2.44 Mar 20, 2054 5.50
DUK PROGRESS ENERGY INC Electric Fixed Income 404.02 0.00 4.73 Oct 30, 2031 7.00
FTV FORTIVE CORP Capital Goods Fixed Income 403.98 0.00 12.40 Jun 15, 2046 4.30
HUM HUMANA INC Insurance Fixed Income 403.98 0.00 13.09 May 01, 2055 6.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 403.98 0.00 13.62 Jun 01, 2054 5.50
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 403.92 0.00 2.93 Mar 21, 2029 3.30
BHARTI BHARTI AIRTEL LTD 144A Communications Fixed Income 403.78 0.00 4.79 Jun 03, 2031 3.25
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 403.78 0.00 5.13 Apr 01, 2032 5.20
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 403.57 0.00 1.12 Apr 01, 2027 3.35
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 403.57 0.00 1.94 Mar 27, 2028 3.88
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 403.55 0.00 9.75 Mar 15, 2039 3.88
ORBIA ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 403.54 0.00 4.78 May 11, 2031 2.88
FGG06581 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 403.47 0.00 5.74 May 01, 2041 4.50
FNAI8839 FNMA 30YR Agency Fixed Rate Fixed Income 403.47 0.00 4.56 Aug 01, 2041 4.50
FDX FEDEX CORP Transportation Fixed Income 403.33 0.00 12.49 Oct 17, 2048 4.95
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 403.21 0.00 2.00 Apr 15, 2028 4.00
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 403.21 0.00 3.01 May 03, 2029 3.15
2206 SANYANG INDUSTRY LTD Consumer Discretionary Equity 403.13 0.00 0.00 nan 0.00
GSPL GUJARAT STATE PETRONET LTD Utilities Equity 403.13 0.00 0.00 nan 0.00
300418 KUNLUN TECH LTD A Communication Equity 403.13 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 403.12 0.00 10.75 Apr 15, 2042 4.65
NEU NEWMARKET CORP Basic Industry Fixed Income 403.05 0.00 4.66 Mar 18, 2031 2.70
ENBCN ENBRIDGE INC Energy Fixed Income 402.90 0.00 13.50 Nov 15, 2049 4.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 402.86 0.00 1.05 Mar 05, 2027 4.85
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 402.86 0.00 2.70 Jan 31, 2029 5.38
MBGGR MERCEDES-BENZ FINANCE NORTH (FXD) 144A Consumer Cyclical Fixed Income 402.86 0.00 2.03 Mar 31, 2028 4.75
NEM NEWMONT CORPORATION Basic Industry Fixed Income 402.86 0.00 3.90 May 13, 2030 3.25
WEC WEC ENERGY GROUP INC Electric Fixed Income 402.86 0.00 1.67 Oct 15, 2027 1.38
PNR PENTAIR FINANCE SA Capital Goods Fixed Income 402.81 0.00 5.28 Jul 15, 2032 5.90
FNMA4076 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 402.77 0.00 3.13 Jul 01, 2035 3.00
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 402.63 0.00 0.00 nan 0.00
1368 XTEP INTERNATIONAL LTD Consumer Discretionary Equity 402.60 0.00 0.00 nan 0.00
3105 NISSHINBO HOLDINGS INC Industrials Equity 402.57 0.00 0.00 nan 0.00
ARJO B ARJO CLASS B Health Care Equity 402.57 0.00 0.00 nan 0.00
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 402.51 0.00 1.27 May 28, 2027 5.13
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 402.48 0.00 9.72 Jan 15, 2040 5.50
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 402.26 0.00 11.53 May 05, 2041 2.88
APH AMPHENOL CORPORATION Capital Goods Fixed Income 402.16 0.00 1.06 Apr 05, 2027 5.05
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 402.16 0.00 0.95 Jan 16, 2027 4.85
LZB LA-Z-BOY INC Consumer Discretionary Equity 402.01 0.00 0.00 nan 0.00
REAL THE REALREAL INC Consumer Discretionary Equity 401.85 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 401.83 0.00 12.51 Jan 15, 2047 4.40
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 401.80 0.00 2.84 Jan 15, 2029 2.00
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 401.80 0.00 4.53 Nov 19, 2030 1.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 401.80 0.00 1.92 Mar 01, 2028 3.65
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 401.60 0.00 5.92 Nov 01, 2033 6.88
EMPOWER EMIRATES CENTRAL COOLING SYSTEMS C Utilities Equity 401.54 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 401.45 0.00 1.93 Feb 15, 2028 3.38
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 401.45 0.00 1.51 Sep 15, 2027 3.50
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 401.45 0.00 1.20 Apr 14, 2028 1.94
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 401.45 0.00 1.93 Mar 23, 2028 5.45
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 401.40 0.00 14.90 Apr 27, 2062 4.95
DUK DUKE ENERGY OHIO INC Electric Fixed Income 401.40 0.00 12.94 Feb 01, 2049 4.30
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 401.40 0.00 14.99 Nov 15, 2065 5.70
ICAD ICADE REIT SA Real Estate Equity 401.38 0.00 0.00 nan 0.00
FNMA3332 FNMA 30YR Agency Fixed Rate Fixed Income 401.37 0.00 6.41 Apr 01, 2048 3.50
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 401.12 0.00 6.84 Feb 15, 2035 5.75
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 401.10 0.00 2.20 Aug 15, 2028 3.80
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 401.10 0.00 0.95 Jan 15, 2027 2.45
005070 COSMOAM&T LTD Information Technology Equity 401.00 0.00 0.00 nan 0.00
HBLENGINE HBL ENGINEERING LTD Industrials Equity 401.00 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 400.97 0.00 11.42 Feb 15, 2044 4.45
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 400.88 0.00 5.60 Apr 18, 2032 2.63
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 400.76 0.00 13.26 Sep 15, 2047 3.60
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 400.74 0.00 2.83 Mar 01, 2030 4.25
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 400.74 0.00 2.06 May 08, 2028 5.40
MBGGR MERCEDES-BENZ FINANCE NORTH (FXD) 144A Consumer Cyclical Fixed Income 400.74 0.00 1.12 Apr 01, 2027 4.65
G2MA8429 GNMA2 30YR Agency Fixed Rate Fixed Income 400.67 0.00 2.77 Nov 20, 2052 5.50
INTELLECT INTELLECT DESIGN ARENA LTD Information Technology Equity 400.47 0.00 0.00 nan 0.00
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 400.43 0.00 0.00 nan 0.00
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 400.39 0.00 1.76 Jan 13, 2028 7.40
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 400.39 0.00 1.25 Jun 15, 2027 5.45
BLBD BLUE BIRD CORP Industrials Equity 400.35 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 400.33 0.00 12.35 Jan 02, 2046 4.30
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 400.19 0.00 0.00 nan 0.00
PRCT PROCEPT BIOROBOTICS CORP Health Care Equity 400.12 0.00 0.00 nan 0.00
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 400.11 0.00 15.03 Nov 15, 2050 2.75
FNCA0346 FNMA 30YR Agency Fixed Rate Fixed Income 399.97 0.00 5.19 Sep 01, 2047 4.50
FNFM4216 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 399.97 0.00 6.33 Jun 01, 2049 3.50
G2MA9420 GNMA2 30YR Agency Fixed Rate Fixed Income 399.97 0.00 5.80 Jan 20, 2054 4.00
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 399.90 0.00 11.15 May 15, 2044 5.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 399.90 0.00 15.74 May 15, 2055 3.15
APA APA CORP (US) Energy Fixed Income 399.68 0.00 12.08 Feb 15, 2055 6.75
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 399.68 0.00 14.09 Mar 12, 2050 3.35
OC OWENS CORNING Capital Goods Fixed Income 399.68 0.00 1.24 Jun 15, 2027 5.50
TXT TEXTRON INC Capital Goods Fixed Income 399.68 0.00 3.25 Sep 17, 2029 3.90
CNP CENTERPOINT ENERGY INC NC10.25 Electric Fixed Income 399.67 0.00 6.48 Feb 15, 2055 6.85
ROST ROSS STORES INC Consumer Cyclical Fixed Income 399.67 0.00 4.85 Apr 15, 2031 1.88
FE FIRSTENERGY TRANSMISSION LLC Electric Fixed Income 399.42 0.00 7.11 Jan 15, 2035 5.00
012750 S-1 CORP Industrials Equity 399.41 0.00 0.00 nan 0.00
VITROX VITROX CORPORATION Information Technology Equity 399.41 0.00 0.00 nan 0.00
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 399.41 0.00 0.00 nan 0.00
375500 DL E&C LTD Industrials Equity 399.41 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 399.33 0.00 2.74 Jan 09, 2029 4.80
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 399.33 0.00 1.17 May 20, 2027 5.70
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 399.33 0.00 4.06 Sep 15, 2030 4.45
FNCA3858 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 399.26 0.00 6.19 Jul 01, 2049 3.50
G2MA4963 GNMA2 30YR Agency Fixed Rate Fixed Income 399.26 0.00 6.40 Jan 20, 2048 4.00
G2MA7368 GNMA2 30YR Agency Fixed Rate Fixed Income 399.26 0.00 6.46 May 20, 2051 3.00
G2MA8945 GNMA2 30YR Agency Fixed Rate Fixed Income 399.26 0.00 5.80 Jun 20, 2053 4.00
KKR KKR GROUP FINANCE CO X LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 399.26 0.00 14.80 Dec 15, 2051 3.25
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 398.98 0.00 3.72 Feb 04, 2030 2.55
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 398.98 0.00 1.89 Jan 31, 2028 3.88
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 398.98 0.00 2.07 Mar 15, 2028 1.15
MOMO HELLO GROUP ADR INC Communication Equity 398.87 0.00 0.00 nan 0.00
LEMONTREE LEMON TREE HOTELS LTD Consumer Discretionary Equity 398.87 0.00 0.00 nan 0.00
OGS ONE GAS INC Natural Gas Fixed Income 398.83 0.00 11.25 Feb 01, 2044 4.66
CUBE CUBESMART LP Reits Fixed Income 398.70 0.00 5.44 Feb 15, 2032 2.50
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 398.70 0.00 7.09 Jun 01, 2035 5.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 398.70 0.00 7.05 Mar 01, 2035 5.05
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 398.70 0.00 4.72 Mar 25, 2031 2.36
OGE OGE ENERGY CORPORATION Electric Fixed Income 398.62 0.00 2.93 May 15, 2029 5.45
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 398.62 0.00 1.83 Mar 01, 2028 4.50
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 398.61 0.00 13.19 Jul 15, 2048 4.20
FGG08770 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 398.56 0.00 6.68 Jul 01, 2047 3.50
FRZN2817 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 398.56 0.00 4.59 Jan 01, 2049 5.00
FRSB8363 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 398.56 0.00 2.38 Feb 01, 2040 5.00
G2MA2303 GNMA2 30YR Agency Fixed Rate Fixed Income 398.56 0.00 6.99 Oct 20, 2044 3.50
CAT CATERPILLAR INC Capital Goods Fixed Income 398.46 0.00 4.75 Mar 12, 2031 1.90
DOW DOW CHEMICAL CO Basic Industry Fixed Income 398.46 0.00 6.96 Oct 01, 2034 4.25
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 398.46 0.00 7.26 Sep 15, 2035 5.85
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 398.40 0.00 9.02 Nov 15, 2038 5.32
2458 ELAN MICROELECTRONICS CORP Information Technology Equity 398.34 0.00 0.00 nan 0.00
2330 ADVANCED PETROCHEMICAL Materials Equity 398.34 0.00 0.00 nan 0.00
NDSN NORDSON CORPORATION Capital Goods Fixed Income 398.27 0.00 2.34 Sep 15, 2028 5.60
DOC DOC DR LLC Reits Fixed Income 398.27 0.00 1.81 Jan 15, 2028 3.95
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Insurance Fixed Income 398.27 0.00 3.48 Dec 10, 2029 5.10
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 398.21 0.00 5.76 Jan 15, 2033 5.15
EQT EQT CORP 144A Energy Fixed Income 397.97 0.00 4.67 May 15, 2031 3.63
BRO BROWN & BROWN INC Insurance Fixed Income 397.92 0.00 2.21 Jun 23, 2028 4.70
USAACA USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 397.92 0.00 3.98 May 01, 2030 2.13
XEL XCEL ENERGY INC Electric Fixed Income 397.92 0.00 1.10 Mar 15, 2027 1.75
FNAL8561 FNMA 15YR Agency Fixed Rate Fixed Income 397.86 0.00 1.62 Jun 01, 2031 3.50
G2MA4585 GNMA2 30YR Agency Fixed Rate Fixed Income 397.86 0.00 6.90 Jul 20, 2047 3.00
1377 SAKATA SEED CORP Consumer Staples Equity 397.81 0.00 0.00 nan 0.00
IDL ID LOGISTICS Industrials Equity 397.81 0.00 0.00 nan 0.00
FUTR FUTURE PLC Communication Equity 397.81 0.00 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 397.75 0.00 12.34 Feb 15, 2047 4.50
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 397.75 0.00 14.68 Feb 25, 2060 4.15
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 397.75 0.00 14.56 Feb 01, 2051 2.95
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 397.73 0.00 6.74 Sep 15, 2034 5.20
FG F&G GLOBAL FUNDING 144A Insurance Fixed Income 397.57 0.00 2.41 Sep 08, 2028 4.65
CUZ COUSINS PROPERTIES LP Reits Fixed Income 397.49 0.00 4.99 Feb 15, 2032 5.38
JPM JPMORGAN CHASE & CO Banking Fixed Income 397.21 0.00 3.76 Sep 01, 2030 8.75
FNBD6427 FNMA 30YR Agency Fixed Rate Fixed Income 397.16 0.00 6.07 Oct 01, 2046 3.50
FNCA3439 FNMA 15YR Agency Fixed Rate Fixed Income 397.16 0.00 2.81 Apr 01, 2034 3.50
FNMA2895 FNMA 30YR Agency Fixed Rate Fixed Income 397.16 0.00 6.45 Feb 01, 2047 3.00
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 397.11 0.00 13.17 Apr 01, 2049 4.20
WHISPI WHISTLER PIPELINE LLC 144A Energy Fixed Income 397.00 0.00 4.71 Sep 30, 2031 5.70
TBOND TREASURY BOND Treasuries Fixed Income 396.95 0.00 15.88 Aug 15, 2049 2.25
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 396.86 0.00 4.45 Jan 14, 2031 4.16
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 396.86 0.00 2.18 May 30, 2028 5.10
IQ IQIYI ADS REPRESENTING CLASS A IN Communication Equity 396.74 0.00 0.00 nan 0.00
IKS INVENTURUS KNOWLEDGE SOLUTIONS LTD Health Care Equity 396.74 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 396.68 0.00 13.24 Nov 15, 2053 6.25
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 396.68 0.00 15.22 Jan 15, 2052 3.00
RSI RUSH STREET INTERACTIVE INC CLASS Consumer Discretionary Equity 396.66 0.00 0.00 nan 0.00
2607 FUJI OIL LTD Consumer Staples Equity 396.61 0.00 0.00 nan 0.00
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 396.51 0.00 3.84 May 15, 2030 4.00
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S 144A Owned No Guarantee Fixed Income 396.46 0.00 7.35 Jan 31, 2041 7.25
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 396.25 0.00 15.83 Jan 15, 2051 2.50
ETN EATON CORPORATION Capital Goods Fixed Income 396.25 0.00 13.81 Aug 23, 2052 4.70
NUE NUCOR CORP Basic Industry Fixed Income 396.25 0.00 8.40 Dec 01, 2037 6.40
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 396.04 0.00 5.30 Mar 16, 2032 3.76
FE MONONGAHELA POWER COMPANY 144A Electric Fixed Income 396.04 0.00 6.21 Feb 15, 2034 5.85
MPLX MPLX LP Energy Fixed Income 396.04 0.00 12.74 Mar 01, 2053 5.65
ECL ECOLAB INC Basic Industry Fixed Income 395.80 0.00 4.73 Jan 30, 2031 1.30
FRT FEDERAL REALTY OP LP Reits Fixed Income 395.80 0.00 3.13 Jun 15, 2029 3.20
FE FIRSTENERGY TRANSMISSION LLC Electric Fixed Income 395.80 0.00 3.58 Jan 15, 2030 4.55
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 395.80 0.00 1.65 Oct 28, 2027 5.55
FGG07109 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 395.76 0.00 3.55 Aug 01, 2039 5.00
FRSD3103 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 395.76 0.00 6.07 May 01, 2051 3.50
FNBM4951 FNMA 30YR Agency Fixed Rate Fixed Income 395.76 0.00 5.38 Sep 01, 2048 4.50
PTBA TAMBANG BATUBARA BUKIT ASAM Energy Equity 395.68 0.00 0.00 nan 0.00
4260 UNITED INTERNATIONAL TRANSPORTATIO Industrials Equity 395.68 0.00 0.00 nan 0.00
AON AON GLOBAL LTD Insurance Fixed Income 395.61 0.00 11.78 May 15, 2045 4.75
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 395.45 0.00 0.96 Feb 08, 2027 4.70
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 395.45 0.00 3.83 May 08, 2030 4.55
STOR STORE CAPITAL LLC Reits Fixed Income 395.45 0.00 1.88 Mar 15, 2028 4.50
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 395.45 0.00 0.99 Feb 10, 2027 4.55
1820 NISHIMATSU CONSTRUCTION LTD Industrials Equity 395.42 0.00 0.00 nan 0.00
8439 TOKYO CENTURY CORP Financials Equity 395.42 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 395.18 0.00 15.05 Apr 01, 2052 3.20
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 395.18 0.00 11.12 Jan 31, 2043 4.50
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 395.18 0.00 13.66 Dec 01, 2054 5.70
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 395.18 0.00 8.18 Nov 15, 2037 6.90
AP.R AP THAILAND NON-VOTING DR PCL Real Estate Equity 395.15 0.00 0.00 nan 0.00
AWL AWL AGRI BUSINESS LTD Consumer Staples Equity 395.15 0.00 0.00 nan 0.00
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 395.09 0.00 4.27 Nov 25, 2030 4.60
ADC AGREE LP Reits Fixed Income 395.07 0.00 7.20 Jun 15, 2035 5.60
FRQC9611 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 395.05 0.00 7.15 Nov 01, 2051 2.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 394.96 0.00 10.17 Jun 01, 2040 4.35
BRO BROWN & BROWN INC Insurance Fixed Income 394.96 0.00 13.23 Mar 17, 2052 4.95
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 394.96 0.00 13.10 Mar 05, 2054 5.90
SGHC SUPER GROUP LTD Consumer Discretionary Equity 394.77 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 394.75 0.00 13.52 Mar 01, 2057 5.70
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 394.75 0.00 12.72 Apr 04, 2048 4.50
DGII DIGI INTERNATIONAL INC Information Technology Equity 394.61 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Fixed Income 394.53 0.00 10.63 May 15, 2042 4.75
BRKHEC PACIFICORP Electric Fixed Income 394.53 0.00 13.02 Feb 15, 2050 4.15
FNAS8379 FNMA 30YR Agency Fixed Rate Fixed Income 394.35 0.00 5.40 Nov 01, 2046 4.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 394.10 0.00 5.33 May 20, 2032 4.75
ELV ELEVANCE HEALTH INC Insurance Fixed Income 394.10 0.00 11.34 Jan 15, 2044 5.10
OMN OMNIA HOLDINGS LTD Materials Equity 394.08 0.00 0.00 nan 0.00
2050 SAVOLA GROUP Consumer Staples Equity 394.08 0.00 0.00 nan 0.00
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 394.08 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 394.03 0.00 2.78 Mar 01, 2029 4.20
VVX V2X INC Industrials Equity 393.91 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 393.89 0.00 12.08 Dec 01, 2047 5.20
OKE ONEOK INC Energy Fixed Income 393.89 0.00 12.54 Oct 03, 2047 4.20
FTRE FORTREA HOLDINGS INC Health Care Equity 393.75 0.00 0.00 nan 0.00
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 393.68 0.00 2.49 Sep 15, 2028 2.50
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 393.68 0.00 2.96 May 15, 2029 5.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 393.67 0.00 13.08 Apr 05, 2054 6.00
ABXCN ABX FINANCING CO 144A Basic Industry Fixed Income 393.67 0.00 7.77 Oct 15, 2036 6.35
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 393.67 0.00 9.00 Sep 21, 2038 4.88
MKL MARKEL GROUP INC Insurance Fixed Income 393.67 0.00 13.20 May 16, 2054 6.00
FGG08681 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 393.65 0.00 6.68 Dec 01, 2045 3.50
FNBC6038 FNMA 30YR Agency Fixed Rate Fixed Income 393.65 0.00 5.86 Jun 01, 2046 3.50
FNFM7245 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 393.65 0.00 2.58 Nov 01, 2035 4.00
095340 ISC TECHNOLOGY LTD Information Technology Equity 393.55 0.00 0.00 nan 0.00
688072 PIOTECH INC A Information Technology Equity 393.55 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 393.33 0.00 2.25 Jun 18, 2028 4.36
OAKSCF OAKTREE STRATEGIC CREDIT FUND 144A Finance Companies Fixed Income 393.33 0.00 3.86 Jul 15, 2030 6.19
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 393.32 0.00 7.57 Jan 15, 2036 5.30
BACARD BACARDI MARTINI BV 144A Consumer Non-Cyclical Fixed Income 393.13 0.00 6.72 Feb 01, 2035 6.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 393.13 0.00 4.72 Mar 15, 2031 2.25
4816 TOEI ANIMATION LTD Communication Equity 393.04 0.00 0.00 nan 0.00
1926 RAITO KOGYO LTD Industrials Equity 393.04 0.00 0.00 nan 0.00
3569 SEIREN LTD Consumer Discretionary Equity 393.04 0.00 0.00 nan 0.00
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 393.04 0.00 0.00 nan 0.00
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 393.02 0.00 0.00 nan 0.00
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 393.02 0.00 0.00 nan 0.00
533581 PG ELECTROPLAST LTD Information Technology Equity 393.02 0.00 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 392.98 0.00 1.84 Jan 07, 2028 4.90
REG REGENCY CENTERS LP Reits Fixed Income 392.98 0.00 3.35 Sep 15, 2029 2.95
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 392.89 0.00 7.38 Sep 21, 2035 5.38
TCBK TRICO BANCSHARES Financials Equity 392.81 0.00 0.00 nan 0.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 392.65 0.00 7.08 May 20, 2035 5.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 392.65 0.00 4.89 Jun 01, 2031 2.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 392.60 0.00 8.16 Sep 15, 2037 6.55
NLCINDIA NLC INDIA LTD Utilities Equity 392.48 0.00 0.00 nan 0.00
2128 CHINA LESSO GROUP HOLDINGS LTD Industrials Equity 392.48 0.00 0.00 nan 0.00
SHLS SHOALS TECHNOLOGIES GROUP INC CLAS Industrials Equity 392.33 0.00 0.00 nan 0.00
JBL JABIL INC Technology Fixed Income 392.27 0.00 2.78 Feb 01, 2029 4.20
MSFT MICROSOFT CORPORATION Technology Fixed Income 392.27 0.00 1.24 Jun 15, 2027 3.40
FRZM8052 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 392.25 0.00 5.26 Sep 01, 2048 4.50
FRSD0857 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 392.25 0.00 6.95 Jan 01, 2052 2.50
FNBO6463 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 392.25 0.00 6.63 Dec 01, 2049 3.00
SPB SPECTRUM BRANDS HOLDINGS INC Consumer Staples Equity 392.18 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 392.17 0.00 4.63 Nov 01, 2031 8.00
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 392.17 0.00 9.35 Nov 15, 2039 5.90
2455 VISUAL PHOTONICS EPITAXY LTD Information Technology Equity 391.95 0.00 0.00 nan 0.00
GND GRINDROD LTD Industrials Equity 391.95 0.00 0.00 nan 0.00
TOYAUT TOYOTA INDUSTRIES CORPORATION 144A Consumer Cyclical Fixed Income 391.92 0.00 1.97 Mar 16, 2028 3.57
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Real Estate Equity 391.85 0.00 0.00 nan 0.00
CPI CPI EUROPE AGE AG Real Estate Equity 391.85 0.00 0.00 nan 0.00
9418 U-NEXT HOLDINGS LTD Communication Equity 391.85 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 391.74 0.00 13.19 Jun 01, 2048 4.13
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 391.74 0.00 12.12 Sep 12, 2049 5.65
SPGI S&P GLOBAL INC Technology Fixed Income 391.74 0.00 14.47 Mar 01, 2052 3.70
AEP AMERICAN ELECTRIC POWER COMPA NC10 Electric Fixed Income 391.73 0.00 7.25 Mar 15, 2056 6.05
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 391.68 0.00 5.48 Dec 15, 2032 6.35
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 391.68 0.00 5.29 Feb 15, 2032 3.25
DVAX DYNAVAX TECHNOLOGIES CORP Health Care Equity 391.63 0.00 0.00 nan 0.00
FGJ35741 FGOLD 15YR Agency Fixed Rate Fixed Income 391.55 0.00 3.93 Nov 01, 2031 2.50
FRSB8116 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 391.55 0.00 3.72 Aug 01, 2036 2.50
FNAH7900 FNMA 30YR Agency Fixed Rate Fixed Income 391.55 0.00 4.56 Jun 01, 2041 4.50
FNBM4522 FNMA 30YR Agency Fixed Rate Fixed Income 391.55 0.00 5.90 Feb 01, 2048 3.50
G2MA6287 GNMA2 30YR Agency Fixed Rate Fixed Income 391.55 0.00 3.70 Nov 20, 2049 5.00
SPNT SIRIUSPOINT LTD Financials Equity 391.55 0.00 0.00 nan 0.00
CMCSA COMCAST CORP Communications Fixed Income 391.53 0.00 9.17 Mar 01, 2040 6.40
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 391.53 0.00 12.39 Oct 01, 2048 5.05
GBX GREENBRIER INC Industrials Equity 391.47 0.00 0.00 nan 0.00
3030 TEST RESEARCH INC Information Technology Equity 391.42 0.00 0.00 nan 0.00
PIK PICK N PAY STORES LTD Consumer Staples Equity 391.42 0.00 0.00 nan 0.00
2350 SAUDI KAYAN PETROCHEMICAL Materials Equity 391.42 0.00 0.00 nan 0.00
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 391.42 0.00 0.00 nan 0.00
WBC WE BUY CARS HLDS LTD Consumer Discretionary Equity 391.42 0.00 0.00 nan 0.00
CREDITACC CREDITACCESS GRAMEEN LTD Financials Equity 391.42 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Electric Fixed Income 391.21 0.00 1.86 Jan 15, 2028 3.30
BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 391.21 0.00 1.95 Mar 15, 2028 3.55
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 391.20 0.00 5.79 Apr 15, 2033 5.45
BRKHEC PACIFICORP Electric Fixed Income 391.20 0.00 7.32 Jun 15, 2035 5.25
AON AON GLOBAL LTD Insurance Fixed Income 391.10 0.00 11.62 Jun 14, 2044 4.60
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 390.96 0.00 5.23 Dec 01, 2031 3.00
KMPR KEMPER CORP Insurance Fixed Income 390.96 0.00 5.23 Feb 23, 2032 3.80
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 390.96 0.00 4.79 Mar 15, 2031 1.75
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 390.88 0.00 11.87 Sep 01, 2045 4.70
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 390.88 0.00 5.06 Oct 10, 2036 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 390.86 0.00 2.68 Dec 08, 2028 3.92
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 390.86 0.00 3.15 Jul 08, 2029 5.00
SF STIFEL FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 390.86 0.00 3.83 May 15, 2030 4.00
FNBD7290 FNMA 30YR Agency Fixed Rate Fixed Income 390.84 0.00 6.14 Sep 01, 2046 3.00
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 390.71 0.00 6.60 Jun 01, 2034 5.35
K KELLANOVA Consumer Non-Cyclical Fixed Income 390.71 0.00 5.71 Mar 01, 2033 5.25
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY 144A Owned No Guarantee Fixed Income 390.67 0.00 13.60 Oct 03, 2049 4.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 390.67 0.00 12.01 Apr 01, 2045 4.25
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 390.67 0.00 13.21 Jan 15, 2049 4.30
6753 SHARP CORP Consumer Discretionary Equity 390.66 0.00 0.00 nan 0.00
MILDEF MILDEF GROUP Industrials Equity 390.66 0.00 0.00 nan 0.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 390.50 0.00 1.06 Mar 15, 2027 3.15
FRBP FRANKLIN BSP CAPITAL CORP Finance Companies Fixed Income 390.50 0.00 2.95 Jun 15, 2029 7.20
HUM HUMANA INC Insurance Fixed Income 390.50 0.00 0.99 Mar 15, 2027 3.95
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 390.50 0.00 2.40 Sep 14, 2028 5.55
WPC WP CAREY INC Reits Fixed Income 390.47 0.00 5.41 Feb 01, 2032 2.45
MLYS MINERALYS THERAPEUTICS INC Health Care Equity 390.37 0.00 0.00 nan 0.00
068760 CELLTRION PHARM INC Health Care Equity 390.35 0.00 0.00 nan 0.00
TTW.R TTW PUBLIC COMPANY LIMITED NON-VOT Utilities Equity 390.35 0.00 0.00 nan 0.00
CLR CONTINENTAL RESOURCES INC Energy Fixed Income 390.24 0.00 11.00 Jun 01, 2044 4.90
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 390.23 0.00 6.94 Nov 15, 2034 5.05
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 390.15 0.00 0.96 Sep 01, 2029 5.25
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 390.14 0.00 7.55 Jan 15, 2036 6.00
FNCA5388 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 390.14 0.00 4.87 Mar 01, 2050 4.50
G2MA2149 GNMA2 30YR Agency Fixed Rate Fixed Income 390.14 0.00 6.40 Aug 20, 2044 4.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 390.03 0.00 14.20 May 01, 2050 3.50
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 390.03 0.00 11.89 May 15, 2047 5.25
PACS PACS GROUP INC Health Care Equity 389.90 0.00 0.00 nan 0.00
IDR IDR CASH Cash and/or Derivatives Cash 389.82 0.00 0.00 nan 0.00
2312 KINPO ELECTRONICS INC Information Technology Equity 389.82 0.00 0.00 nan 0.00
RATCH.R RATCH GROUP PCL NON-VOTING DR Utilities Equity 389.82 0.00 0.00 nan 0.00
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 389.60 0.00 10.74 Apr 01, 2044 5.45
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 389.47 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC NC5.25 Electric Fixed Income 389.44 0.00 3.25 Feb 15, 2055 7.00
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 389.44 0.00 2.83 Jan 18, 2029 2.70
FNAL8813 FNMA 30YR Agency Fixed Rate Fixed Income 389.44 0.00 5.36 Apr 01, 2046 4.00
MCO MOODYS CORPORATION Technology Fixed Income 389.38 0.00 16.85 Nov 29, 2061 3.10
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 389.38 0.00 9.34 Apr 30, 2040 6.40
004370 NONGSHIM LTD Consumer Staples Equity 389.29 0.00 0.00 nan 0.00
3227 PIXART IMAGING INC Information Technology Equity 389.29 0.00 0.00 nan 0.00
DFTX DEFINIUM THERAPEUTICS INC Health Care Equity 389.27 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY HOLDINGS COMPAN Electric Fixed Income 389.09 0.00 2.32 Sep 15, 2028 8.48
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 389.09 0.00 1.24 May 13, 2027 5.00
MBC MASTERBRAND INC Industrials Equity 389.03 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 388.95 0.00 13.89 May 20, 2050 3.79
AXGN AXOGEN INC Health Care Equity 388.95 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 388.74 0.00 1.62 Oct 15, 2027 3.05
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 388.74 0.00 2.70 Mar 01, 2029 4.55
BKE BUCKLE INC Consumer Discretionary Equity 388.64 0.00 0.00 nan 0.00
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 388.48 0.00 0.00 nan 0.00
DELL DELL INC Technology Fixed Income 388.39 0.00 2.03 Apr 15, 2028 7.10
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 388.39 0.00 2.08 Jun 01, 2028 4.35
WVE WAVE LIFE SCIENCES LTD Health Care Equity 388.32 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 388.30 0.00 5.12 Aug 15, 2031 1.90
LH.R LAND AND HOUSE PUBLIC NON-VOTING D Real Estate Equity 388.22 0.00 0.00 nan 0.00
2329 ORIENT SEMICONDUCTOR ELECTRONICS L Information Technology Equity 388.22 0.00 0.00 nan 0.00
HUMANSOFT HUMAN SOFT Consumer Discretionary Equity 388.22 0.00 0.00 nan 0.00
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 388.22 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 388.09 0.00 12.39 Mar 01, 2046 4.05
FNBQ9091 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 388.04 0.00 7.39 Dec 01, 2050 2.00
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 387.88 0.00 8.88 Apr 01, 2039 6.45
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 387.88 0.00 12.75 May 03, 2046 4.25
EIHOTEL EIH LTD Consumer Discretionary Equity 387.69 0.00 0.00 nan 0.00
ARES ARES FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 387.68 0.00 4.00 Jun 15, 2030 3.25
PKX POSCO HOLDINGS INC 144A Basic Industry Fixed Income 387.68 0.00 3.79 May 07, 2030 5.13
REG REGENCY CENTERS LP Reits Fixed Income 387.68 0.00 1.89 Mar 15, 2028 4.13
DTE DTE ELECTRIC COMPANY Electric Fixed Income 387.66 0.00 14.70 Mar 01, 2050 2.95
GMT GATX CORPORATION Finance Companies Fixed Income 387.66 0.00 14.76 Jun 01, 2051 3.10
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 387.66 0.00 11.13 Aug 15, 2043 4.65
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 387.57 0.00 5.66 Mar 15, 2033 5.75
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 387.57 0.00 7.21 May 06, 2035 5.13
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 387.33 0.00 1.08 Mar 09, 2027 1.75
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 387.33 0.00 3.88 Aug 15, 2030 5.63
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 387.33 0.00 5.00 Feb 15, 2032 5.30
STEL STELLAR BANCORP INC Financials Equity 387.30 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 387.23 0.00 10.18 Jun 01, 2041 5.40
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 387.23 0.00 13.43 Jan 17, 2054 5.66
OC OWENS CORNING Capital Goods Fixed Income 387.23 0.00 12.78 Jul 15, 2047 4.30
LABB GENOMMA LAB INTERNATIONAL Health Care Equity 387.16 0.00 0.00 nan 0.00
601169 BANK OF BEIJING LTD A Financials Equity 387.16 0.00 0.00 nan 0.00
601198 DONGXING SECURITIES CORP LTD A Financials Equity 387.16 0.00 0.00 nan 0.00
KRNT KORNIT DIGITAL LTD Industrials Equity 387.09 0.00 0.00 nan 0.00
NNI NELNET INC CLASS A Financials Equity 387.06 0.00 0.00 nan 0.00
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 387.02 0.00 14.33 Jan 16, 2050 3.50
LXP LXP INDUSTRIAL TRUST Reits Fixed Income 386.97 0.00 4.24 Sep 15, 2030 2.70
HIMARK HIGHMARK INC 144A Insurance Fixed Income 386.84 0.00 4.83 May 10, 2031 2.55
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 386.81 0.00 12.72 Mar 01, 2053 5.70
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 386.81 0.00 13.83 May 15, 2053 4.95
FNAL8824 FNMA 30YR Agency Fixed Rate Fixed Income 386.63 0.00 5.83 Jul 01, 2046 3.50
FNBM4853 FNMA 30YR Agency Fixed Rate Fixed Income 386.63 0.00 4.81 Mar 01, 2046 4.00
SGML SIGMA LITHIUM CORP Materials Equity 386.63 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 386.62 0.00 4.44 Jan 15, 2031 4.00
O REALTY INCOME CORPORATION Reits Fixed Income 386.60 0.00 4.52 Feb 15, 2031 3.20
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 386.60 0.00 6.17 Nov 22, 2033 5.75
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 386.38 0.00 9.64 Dec 14, 2040 6.50
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 386.38 0.00 11.71 Mar 15, 2045 4.30
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B 144A Banking Fixed Income 386.27 0.00 1.90 Jan 21, 2028 3.45
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 386.16 0.00 13.88 Jan 15, 2056 5.75
TXT TEXTRON INC Capital Goods Fixed Income 386.12 0.00 6.09 Nov 15, 2033 6.10
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 386.09 0.00 0.00 nan 0.00
TERA.E TERA YATIRIM MENKUL DEGERLER A.S. Financials Equity 386.09 0.00 0.00 nan 0.00
FNBM1785 FNMA 30YR Agency Fixed Rate Fixed Income 385.93 0.00 5.38 Aug 01, 2047 4.00
G2MA4899 GNMA2 30YR Agency Fixed Rate Fixed Income 385.93 0.00 6.90 Dec 20, 2047 3.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 385.91 0.00 2.76 Mar 01, 2029 4.00
BRKHEC PACIFICORP Electric Fixed Income 385.91 0.00 4.24 Sep 15, 2030 2.70
EQH PINE STREET TRUST III 144A Insurance Fixed Income 385.73 0.00 12.97 May 15, 2054 6.22
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 385.63 0.00 5.54 Mar 30, 2032 2.55
AMG AFFILIATED MANAGERS GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 385.56 0.00 4.00 Jun 15, 2030 3.30
ES NSTAR ELECTRIC CO Electric Fixed Income 385.56 0.00 3.70 Apr 01, 2030 3.95
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 385.30 0.00 10.93 Nov 23, 2041 4.25
FRSD4732 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 385.23 0.00 5.31 Jun 01, 2053 4.50
FGQ33544 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 385.23 0.00 7.11 May 01, 2045 3.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 385.21 0.00 3.83 Mar 15, 2030 2.40
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 385.21 0.00 1.02 Mar 15, 2027 3.75
TAISEM TSMC ARIZONA CORP Technology Fixed Income 385.21 0.00 2.91 Apr 22, 2029 4.13
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 385.15 0.00 5.70 Feb 01, 2033 4.90
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 385.15 0.00 5.10 Mar 29, 2032 5.40
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 385.09 0.00 12.27 Nov 28, 2044 4.00
DCO DUCOMMUN INC Industrials Equity 385.02 0.00 0.00 nan 0.00
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 384.91 0.00 5.38 Dec 15, 2031 2.30
EPR EPR PROPERTIES Reits Fixed Income 384.85 0.00 3.20 Aug 15, 2029 3.75
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 384.85 0.00 4.28 Aug 15, 2030 1.60
6136 OSG CORP Industrials Equity 384.70 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 384.66 0.00 10.88 Feb 01, 2042 4.13
IMAX IMAX CORP Communication Equity 384.63 0.00 0.00 nan 0.00
FRZT1546 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 384.53 0.00 5.26 Dec 01, 2048 4.50
FRSD8121 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 384.53 0.00 7.62 Jan 01, 2051 2.00
FNBM5237 FNMA 15YR Agency Fixed Rate Fixed Income 384.53 0.00 1.66 May 01, 2031 3.00
FNBO6232 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 384.53 0.00 2.78 Dec 01, 2034 3.50
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 384.50 0.00 2.73 Jan 12, 2029 4.15
CHAMBLFERT CHAMBAL FERTILISERS AND CHEMICALS Materials Equity 384.50 0.00 0.00 nan 0.00
EMTK ELANG MAHKOTA TEKNOLOGI Communication Equity 384.50 0.00 0.00 nan 0.00
APTUS APTUS VALUE HOUSING FINANCE INDIA Financials Equity 384.50 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 384.44 0.00 10.25 Jan 13, 2047 6.35
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 384.44 0.00 12.41 Sep 14, 2047 4.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 384.44 0.00 14.73 May 15, 2050 2.95
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 384.23 0.00 12.67 May 10, 2046 4.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 384.18 0.00 5.37 Aug 05, 2032 4.87
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 384.18 0.00 4.67 Mar 02, 2031 2.45
VLO VALERO ENERGY CORPORATION Energy Fixed Income 384.15 0.00 1.57 Sep 15, 2027 2.15
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 384.02 0.00 14.47 Sep 23, 2051 3.38
2256 ABBISKO CAYMAN LTD Health Care Equity 383.96 0.00 0.00 nan 0.00
EE EL PASO ELECTRIC CO Electric Fixed Income 383.94 0.00 7.07 May 15, 2035 6.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 383.94 0.00 5.44 Jun 01, 2032 4.15
FNFM2599 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 383.83 0.00 4.81 Sep 01, 2046 4.00
FNFM5044 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 383.83 0.00 7.62 Dec 01, 2050 2.00
FRSL0205 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 383.83 0.00 1.91 Feb 01, 2055 6.00
G2MA3803 GNMA2 30YR Agency Fixed Rate Fixed Income 383.83 0.00 6.99 Jul 20, 2046 3.50
JBL JABIL INC Technology Fixed Income 383.80 0.00 1.21 May 15, 2027 4.25
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 383.80 0.00 0.93 Jan 12, 2027 4.99
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 383.80 0.00 15.30 Sep 14, 2061 3.83
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 383.80 0.00 14.45 Jun 01, 2050 3.30
TPR TAPESTRY INC Consumer Cyclical Fixed Income 383.46 0.00 5.42 Mar 15, 2032 3.05
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 383.45 0.00 0.00 nan 0.00
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 383.44 0.00 3.85 May 07, 2030 3.65
9898 WEIBO CLASS A CORP Communication Equity 383.43 0.00 0.00 nan 0.00
MXL MAXLINEAR INC Information Technology Equity 383.37 0.00 0.00 nan 0.00
PSJHOG Providence St. Joseph Health/Calif Consumer Non-Cyclical Fixed Income 383.21 0.00 5.34 Oct 01, 2032 5.37
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 383.09 0.00 2.20 Jun 11, 2028 4.30
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 383.09 0.00 2.36 Sep 15, 2028 5.05
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 383.09 0.00 4.42 Jan 15, 2031 4.25
LKFN LAKELAND FINANCIAL CORP Financials Equity 383.05 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 382.94 0.00 15.15 Jun 15, 2050 2.80
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 382.94 0.00 13.41 Apr 01, 2054 5.60
ATUL ATUL LTD Materials Equity 382.90 0.00 0.00 nan 0.00
VOLARA CONTROLADORA VUELA COMPANIA DE AVI Industrials Equity 382.90 0.00 0.00 nan 0.00
R RYDER SYSTEM INC MTN Transportation Fixed Income 382.74 0.00 2.52 Dec 01, 2028 6.30
DIS WALT DISNEY CO Communications Fixed Income 382.73 0.00 5.66 Mar 15, 2033 6.55
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 382.73 0.00 7.50 Dec 15, 2035 5.40
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 382.73 0.00 12.95 Jun 15, 2046 3.65
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 382.73 0.00 9.17 Mar 15, 2040 6.35
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 382.73 0.00 12.98 Jan 09, 2048 4.34
HRB BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 382.38 0.00 2.36 Jul 15, 2028 2.50
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges Fixed Income 382.38 0.00 2.05 May 08, 2028 5.83
R RYDER SYSTEM INC MTN Transportation Fixed Income 382.38 0.00 3.62 Mar 15, 2030 5.00
9921 GIANT MANUFACTURING LTD Consumer Discretionary Equity 382.37 0.00 0.00 nan 0.00
9925 TAIWAN SHIN KONG SECURITY LTD Industrials Equity 382.37 0.00 0.00 nan 0.00
161890 KOLMAR KOREA LTD Consumer Staples Equity 382.37 0.00 0.00 nan 0.00
SAMMAANCAP SAMMAAN CAPITAL LTD Financials Equity 382.37 0.00 0.00 nan 0.00
601168 WESTERN MINING LTD A Materials Equity 382.37 0.00 0.00 nan 0.00
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 382.32 0.00 0.00 nan 0.00
APA APA CORP (US) Energy Fixed Income 382.30 0.00 12.06 Jul 01, 2049 5.35
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 382.25 0.00 5.98 May 15, 2033 4.85
SW WESTROCK MWV LLC Basic Industry Fixed Income 382.25 0.00 4.12 Feb 15, 2031 7.95
DNBNO DNB BANK ASA 144A Banking Fixed Income 382.03 0.00 1.14 Mar 30, 2028 1.61
FORTRE FORTITUDE GLOBAL FUNDING 144A Insurance Fixed Income 382.03 0.00 2.48 Oct 06, 2028 4.63
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 382.03 0.00 1.85 Jan 09, 2028 4.80
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 382.01 0.00 5.79 Apr 15, 2033 5.45
EXC EXELON CORPORATION Electric Fixed Income 381.87 0.00 13.32 Mar 15, 2055 5.88
INDIAMART INDIAMART INTERMESH LTD Industrials Equity 381.83 0.00 0.00 nan 0.00
FRQN6373 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 381.72 0.00 3.85 Jun 01, 2036 2.00
FNCB8015 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 381.72 0.00 1.54 Feb 01, 2054 6.50
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 381.68 0.00 1.22 May 15, 2027 3.35
O REALTY INCOME CORPORATION Reits Fixed Income 381.68 0.00 2.63 Dec 15, 2028 4.70
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 381.65 0.00 12.06 Dec 01, 2044 4.15
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 381.65 0.00 11.45 Jun 15, 2044 4.80
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 381.65 0.00 7.97 May 15, 2036 4.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 381.65 0.00 13.37 Aug 14, 2053 5.45
JBLU JETBLUE AIRWAYS CORP Industrials Equity 381.56 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 381.44 0.00 12.88 Mar 01, 2049 4.70
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 381.44 0.00 13.32 Feb 03, 2048 3.65
ADBE ADOBE INC Technology Fixed Income 381.32 0.00 1.06 Apr 04, 2027 4.85
IRB IRB INFRASTRUCTURE DEVELOPERS LTD Industrials Equity 381.30 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 381.28 0.00 6.13 Sep 12, 2033 5.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 381.22 0.00 7.59 Mar 15, 2036 5.70
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 381.22 0.00 12.87 Apr 15, 2046 3.63
DOC DOC DR LLC Reits Fixed Income 381.04 0.00 5.21 Nov 01, 2031 2.63
PRUFIN PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 381.04 0.00 5.34 Mar 24, 2032 3.63
FRZL4261 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 381.02 0.00 5.42 Nov 01, 2042 3.00
FNBR4576 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 381.02 0.00 7.10 Feb 01, 2051 2.00
CSX CSX CORP Transportation Fixed Income 380.97 0.00 3.75 Feb 15, 2030 2.40
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 380.97 0.00 3.30 Aug 15, 2029 2.45
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 380.97 0.00 4.30 Dec 01, 2030 4.20
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 380.97 0.00 0.95 Jan 15, 2027 2.63
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 380.97 0.00 2.26 Aug 15, 2028 5.65
GENM GENTING MALAYSIA Consumer Discretionary Equity 380.77 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 380.62 0.00 0.90 Jan 01, 2027 8.21
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 380.62 0.00 1.90 Mar 15, 2028 4.00
TRIP TRIPADVISOR INC Consumer Discretionary Equity 380.62 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 380.37 0.00 11.26 Dec 01, 2042 4.30
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 380.37 0.00 15.07 Nov 15, 2050 2.84
FGG61417 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 380.32 0.00 6.68 May 01, 2048 3.50
FRQN3196 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 380.32 0.00 3.47 Aug 01, 2035 2.50
FNAQ5353 FNMA 30YR Agency Fixed Rate Fixed Income 380.32 0.00 5.74 Dec 01, 2042 3.00
FNFS0491 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 380.32 0.00 5.66 Jan 01, 2052 3.50
FNMA3873 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 380.32 0.00 5.72 Dec 01, 2049 4.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 380.26 0.00 2.71 Jan 15, 2029 4.80
OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 380.26 0.00 0.95 Jan 15, 2027 2.63
TALO TALOS ENERGY INC Energy Equity 380.22 0.00 0.00 nan 0.00
AAMI ACADIAN ASSET MANAGEMENT INC Financials Equity 380.14 0.00 0.00 nan 0.00
7313 TS TECH LTD Consumer Discretionary Equity 379.94 0.00 0.00 nan 0.00
417A BLUE ZONES HOLDINGS LTD Consumer Staples Equity 379.94 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 379.83 0.00 5.67 Mar 02, 2033 5.50
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 379.72 0.00 14.57 Aug 15, 2050 3.10
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 379.72 0.00 11.21 Jun 01, 2042 4.05
FIVN FIVE9 INC Information Technology Equity 379.67 0.00 0.00 nan 0.00
FRSD4146 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 379.62 0.00 5.73 Jan 01, 2053 4.00
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 379.59 0.00 7.64 Jan 31, 2036 5.35
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 379.56 0.00 2.37 Aug 21, 2028 4.25
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 379.56 0.00 2.99 May 15, 2029 3.70
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 379.29 0.00 13.66 Jun 01, 2049 3.80
ARW ARROW ELECTRONICS INC Technology Fixed Income 379.21 0.00 1.80 Jan 12, 2028 3.88
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Insurance Fixed Income 379.21 0.00 2.68 Dec 15, 2028 4.30
HP HELMERICH AND PAYNE INC Energy Fixed Income 379.21 0.00 3.44 Dec 01, 2029 4.85
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 379.21 0.00 3.46 Dec 01, 2029 4.55
OLMA OLEMA PHARMACEUTICALS INC Health Care Equity 379.20 0.00 0.00 nan 0.00
3596 ARCADYAN TECHNOLOGY CORP Information Technology Equity 379.17 0.00 0.00 nan 0.00
HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Health Care Equity 379.17 0.00 0.00 nan 0.00
9911 NEWBORN TOWN INC Communication Equity 379.17 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 379.08 0.00 7.53 May 15, 2036 6.70
DUK PROGRESS ENERGY CAROLINAS INC Electric Fixed Income 379.08 0.00 11.11 May 15, 2042 4.10
FNBJ3774 FNMA 30YR Agency Fixed Rate Fixed Income 378.91 0.00 6.87 Jan 01, 2048 3.50
CBT CABOT CORPORATION Basic Industry Fixed Income 378.86 0.00 5.38 Jun 30, 2032 5.00
AES IPALCO ENTERPRISES INC Electric Fixed Income 378.86 0.00 6.34 Apr 01, 2034 5.75
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 378.86 0.00 13.19 Aug 15, 2046 3.25
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 378.86 0.00 12.20 Jan 15, 2046 4.65
GRYOAK GRAY OAK PIPELINE LLC 144A Energy Fixed Income 378.85 0.00 1.62 Oct 15, 2027 3.45
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 378.85 0.00 2.05 Apr 12, 2028 5.25
NUE NUCOR CORPORATION Basic Industry Fixed Income 378.85 0.00 1.21 May 23, 2027 4.30
NVTS NAVITAS SEMICONDUCTOR CORP Information Technology Equity 378.81 0.00 0.00 nan 0.00
8968 FUKUOKA REIT CORP Real Estate Equity 378.75 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 378.65 0.00 11.41 Mar 11, 2044 4.88
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 378.65 0.00 17.06 Jul 16, 2070 3.70
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 378.65 0.00 13.17 Nov 15, 2047 3.90
BCP.R BANGCHAK CORPORATION ORS NON-VOTIN Energy Equity 378.64 0.00 0.00 nan 0.00
RPOWER RELIANCE POWER LTD Utilities Equity 378.64 0.00 0.00 nan 0.00
ECL ENGIE ENERGIA CHILE SA Utilities Equity 378.64 0.00 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 378.62 0.00 6.66 Dec 15, 2054 6.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 378.43 0.00 15.05 Aug 05, 2051 2.85
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 378.43 0.00 10.01 Aug 15, 2041 5.40
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 378.38 0.00 5.34 Dec 01, 2031 2.30
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 378.38 0.00 6.40 Jan 15, 2034 5.35
FRRA7194 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 378.21 0.00 6.15 Apr 01, 2052 3.50
FNAS5442 FNMA 30YR Agency Fixed Rate Fixed Income 378.21 0.00 5.78 Jul 01, 2045 3.00
KOMATS KOMATSU FINANCE AMERICA INC 144A Capital Goods Fixed Income 378.15 0.00 1.52 Oct 06, 2027 5.50
USAACA USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 378.15 0.00 2.16 Jun 01, 2028 4.38
8230 AL RAJHI COMPANY FOR COOPERATIVE I Financials Equity 378.11 0.00 0.00 nan 0.00
HOPE HOPE BANCORP INC Financials Equity 378.10 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 378.00 0.00 11.12 Nov 15, 2043 4.65
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 378.00 0.00 16.17 Jun 15, 2061 3.60
CSWC CAPITAL SOUTHWEST CORPORATION Finance Companies Fixed Income 377.79 0.00 3.94 Sep 18, 2030 5.95
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 377.79 0.00 2.61 Jan 15, 2029 7.88
RCL ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 377.79 0.00 1.95 Mar 15, 2028 3.70
DUK DUKE ENERGY CORP Electric Fixed Income 377.58 0.00 13.29 Jun 15, 2049 4.20
TOWR SARANA MENARA NUSANTARA Communication Equity 377.57 0.00 0.00 nan 0.00
4206 AICA KOGYO LTD Materials Equity 377.56 0.00 0.00 nan 0.00
9505 HOKURIKU ELECTRIC POWER Utilities Equity 377.56 0.00 0.00 nan 0.00
DIOS DIOS FASTIGHETER Real Estate Equity 377.56 0.00 0.00 nan 0.00
FNAT9707 FNMA 30YR Agency Fixed Rate Fixed Income 377.51 0.00 5.41 Jun 01, 2043 3.50
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 377.44 0.00 4.43 Jan 08, 2031 4.15
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 377.44 0.00 1.88 Jan 14, 2028 3.74
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 377.44 0.00 4.54 Nov 24, 2030 1.73
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 377.44 0.00 3.31 Nov 15, 2029 5.15
SPGI S&P GLOBAL INC Technology Fixed Income 377.44 0.00 4.32 Aug 15, 2030 1.25
VYX NCR VOYIX CORP Information Technology Equity 377.39 0.00 0.00 nan 0.00
CVX CHEVRON USA INC Energy Fixed Income 377.36 0.00 15.71 Aug 12, 2050 2.34
WPC WP CAREY INC Reits Fixed Income 377.17 0.00 6.67 Jun 30, 2034 5.38
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 377.15 0.00 12.63 Nov 30, 2046 4.25
SO SOUTHERN COMPANY (THE) Electric Fixed Income 377.15 0.00 8.16 Jul 01, 2036 4.25
WMB WILLIAMS COMPANIES INC Energy Fixed Income 377.15 0.00 11.64 Jan 15, 2045 4.90
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 377.09 0.00 1.15 Apr 05, 2027 2.29
INOXWIND INOX WIND LTD Industrials Equity 377.04 0.00 0.00 nan 0.00
GODFRYPHLP GODFREY PHILLIPS INDIA LTD Consumer Staples Equity 377.04 0.00 0.00 nan 0.00
STC KUWAIT TELECOMMUNICATIONS Communication Equity 377.04 0.00 0.00 nan 0.00
COM7.R COM7 PCL NON-VOTING DR Consumer Discretionary Equity 377.04 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 376.93 0.00 11.52 Apr 01, 2044 4.50
MET METLIFE INC Insurance Fixed Income 376.93 0.00 5.81 Aug 01, 2069 10.75
QCOM QUALCOMM INCORPORATED Technology Fixed Income 376.93 0.00 14.51 May 20, 2050 3.25
FRQB0613 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 376.81 0.00 6.68 Jun 01, 2050 3.00
FRQN2424 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 376.81 0.00 3.36 Jun 01, 2035 2.50
FNCB1131 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 376.81 0.00 6.83 Jul 01, 2051 2.50
EQR ERP OPERATING LP Reits Fixed Income 376.73 0.00 1.92 Mar 01, 2028 3.50
NDAFH NORDEA BANK ABP 144A Banking Fixed Income 376.73 0.00 2.40 Sep 13, 2033 4.63
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 376.72 0.00 10.53 Mar 25, 2040 3.55
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 376.68 0.00 6.02 May 04, 2033 4.50
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 376.68 0.00 5.79 Dec 02, 2032 4.37
ALMS ALUMIS INC Health Care Equity 376.61 0.00 0.00 nan 0.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 376.50 0.00 10.16 Nov 15, 2041 5.75
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 376.50 0.00 13.67 May 01, 2048 3.65
1979 TAIKISHA LTD Industrials Equity 376.37 0.00 0.00 nan 0.00
1428 BRIGHT SMART SECURITIES & COMMODIT Financials Equity 376.37 0.00 0.00 nan 0.00
HOME NEINOR HOMES SA Consumer Discretionary Equity 376.37 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 376.20 0.00 5.36 Dec 15, 2031 2.40
AEP OHIO POWER CO Electric Fixed Income 376.20 0.00 6.00 Jun 01, 2033 5.00
FGG18631 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 376.11 0.00 3.93 Feb 01, 2032 2.50
FNBD2450 FNMA 30YR Agency Fixed Rate Fixed Income 376.11 0.00 6.07 Jan 01, 2047 3.50
FNBO9321 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 376.11 0.00 4.86 Mar 01, 2050 4.50
FNAC1239 FNMA 30YR Agency Fixed Rate Fixed Income 376.11 0.00 4.01 Aug 01, 2039 5.00
PSX PHILLIPS 66 CO Energy Fixed Income 376.07 0.00 13.29 Jun 15, 2054 5.65
002241 GOERTEK INC A Information Technology Equity 375.98 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Banking Fixed Income 375.67 0.00 1.20 May 03, 2027 3.30
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 375.67 0.00 4.45 Nov 01, 2030 1.88
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 375.64 0.00 13.28 Dec 06, 2052 5.75
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 375.63 0.00 0.00 nan 0.00
ORIX ORIX CORPORATION Financial Other Fixed Income 375.47 0.00 5.49 Sep 13, 2032 5.20
CLMT CALUMET INC Energy Equity 375.43 0.00 0.00 nan 0.00
FNCB2979 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 375.41 0.00 3.84 Feb 01, 2037 2.50
FNFS2678 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 375.41 0.00 7.22 Jan 01, 2052 2.50
G2MA1762 GNMA2 30YR Agency Fixed Rate Fixed Income 375.41 0.00 5.26 Mar 20, 2044 4.50
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 375.32 0.00 4.25 Aug 01, 2030 1.50
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 375.21 0.00 7.96 May 15, 2067 6.50
IVZ INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges Fixed Income 375.21 0.00 11.03 Nov 30, 2043 5.38
OVV OVINTIV INC Energy Fixed Income 375.21 0.00 12.25 Jul 15, 2053 7.10
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 375.21 0.00 14.43 May 01, 2050 3.15
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 375.00 0.00 15.23 Feb 15, 2052 2.85
BRKHEC SIERRA PACIFIC POWER COMPANY Electric Fixed Income 375.00 0.00 13.10 Mar 15, 2054 5.90
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 375.00 0.00 11.28 Mar 15, 2043 3.90
FUNOTR TRUST FIBRA UNO 144A Reits Fixed Income 374.99 0.00 4.79 Jan 23, 2032 7.70
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 374.97 0.00 2.20 Jun 15, 2028 4.35
030000 CHEIL WORLDWIDE INC Communication Equity 374.91 0.00 0.00 nan 0.00
BRSL BRIGHTSTAR LOTTERY PLC Consumer Discretionary Equity 374.88 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 374.78 0.00 11.74 Nov 26, 2041 2.88
FNMA4577 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 374.70 0.00 7.76 Apr 01, 2052 2.00
G2MA1995 GNMA2 30YR Agency Fixed Rate Fixed Income 374.70 0.00 6.99 Jun 20, 2044 3.50
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 374.57 0.00 15.27 Jun 01, 2050 2.80
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 374.38 0.00 0.00 nan 0.00
TGA THUNGELA RESOURCES LTD Energy Equity 374.38 0.00 0.00 nan 0.00
RLO REUNERT LTD Industrials Equity 374.38 0.00 0.00 nan 0.00
6010 NATIONAL AGRICULTURE DEVELOPMENT Consumer Staples Equity 374.38 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 374.36 0.00 7.61 Jun 20, 2036 6.75
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 374.26 0.00 1.82 Jan 07, 2028 4.10
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 374.14 0.00 15.37 Mar 15, 2059 4.15
OKE ONEOK INC Energy Fixed Income 374.14 0.00 10.89 Oct 15, 2043 5.15
OKE ONEOK PARTNERS LP Energy Fixed Income 374.14 0.00 10.36 Sep 15, 2043 6.20
FNBE1887 FNMA 30YR Agency Fixed Rate Fixed Income 374.00 0.00 6.58 Nov 01, 2046 3.50
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 373.93 0.00 14.27 Sep 15, 2050 3.35
PNFP SYNOVUS BANK Banking Fixed Income 373.91 0.00 1.83 Feb 15, 2028 5.63
KKP.R KIATNAKIN PHATRA BANK NON-VOTING D Financials Equity 373.85 0.00 0.00 nan 0.00
302440 SK BIOSCIENCE LTD Health Care Equity 373.85 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 373.71 0.00 13.91 Nov 15, 2054 5.38
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 373.71 0.00 11.35 Apr 15, 2043 4.30
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 373.71 0.00 13.22 Sep 12, 2048 4.60
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 373.54 0.00 6.74 Dec 01, 2034 5.76
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 373.31 0.00 0.00 nan 0.00
FNDB6367 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 373.30 0.00 1.59 Jul 01, 2054 6.50
FNBD8926 FNMA 30YR Agency Fixed Rate Fixed Income 373.30 0.00 6.14 Oct 01, 2046 3.00
FNBQ1595 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 373.30 0.00 3.05 Sep 01, 2035 2.50
FNBQ8203 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 373.30 0.00 8.21 Nov 01, 2050 2.00
FNAB7846 FNMA 30YR Agency Fixed Rate Fixed Income 373.30 0.00 5.26 Feb 01, 2043 3.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 373.28 0.00 11.39 Mar 01, 2043 3.95
TTI TETRA TECHNOLOGIES INC Energy Equity 373.22 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 373.20 0.00 1.68 Nov 15, 2027 3.88
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 373.20 0.00 1.37 Jul 22, 2027 4.38
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 373.07 0.00 11.46 Jan 15, 2043 4.15
BA BOEING CO Capital Goods Fixed Income 373.07 0.00 8.68 Mar 15, 2039 6.88
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 373.05 0.00 4.72 Mar 09, 2031 2.15
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 372.85 0.00 7.56 Apr 01, 2036 5.95
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 372.85 0.00 4.35 Jan 15, 2031 4.60
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 372.85 0.00 1.14 Apr 09, 2027 5.35
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 372.81 0.00 6.01 Oct 15, 2033 6.13
6457 GLORY LTD Industrials Equity 372.79 0.00 0.00 nan 0.00
006360 GS ENGINEERING & CONSTRUCTION CORP Industrials Equity 372.78 0.00 0.00 nan 0.00
4264 FLYNAS Industrials Equity 372.78 0.00 0.00 nan 0.00
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 372.78 0.00 0.00 nan 0.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 372.64 0.00 15.28 Sep 01, 2050 2.60
FNMA4207 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 372.60 0.00 3.36 Dec 01, 2035 2.50
G2MA3664 GNMA2 30YR Agency Fixed Rate Fixed Income 372.60 0.00 6.40 May 20, 2046 4.00
G2MA5022 GNMA2 30YR Agency Fixed Rate Fixed Income 372.60 0.00 3.70 Feb 20, 2048 5.00
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 372.42 0.00 15.97 Sep 13, 2061 3.69
6414 ENNOCONN CORP Information Technology Equity 372.25 0.00 0.00 nan 0.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 372.21 0.00 13.11 Jun 17, 2054 6.35
KR KROGER CO Consumer Non-Cyclical Fixed Income 372.21 0.00 12.57 Jan 15, 2049 5.40
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 372.14 0.00 0.99 Mar 15, 2027 3.90
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 372.14 0.00 1.49 Sep 01, 2027 3.12
MTH MERITAGE HOMES CORP 144A Consumer Cyclical Fixed Income 372.14 0.00 2.86 Apr 15, 2029 3.88
AMG AFFILIATED MANAGERS GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 372.09 0.00 7.58 Feb 15, 2036 5.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 372.02 0.00 7.58 Jan 15, 2036 5.85
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 371.99 0.00 11.10 May 15, 2040 2.70
ALLY ALLY FINANCIAL INC Banking Fixed Income 371.79 0.00 2.14 May 15, 2029 5.74
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 371.79 0.00 2.28 Jun 15, 2028 2.30
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 371.79 0.00 2.39 Sep 11, 2028 4.55
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 371.78 0.00 12.34 Nov 15, 2048 5.42
ALKT ALKAMI TECHNOLOGY INC Information Technology Equity 371.73 0.00 0.00 nan 0.00
000988 HUAGONG TECH LTD A Information Technology Equity 371.71 0.00 0.00 nan 0.00
JHG JANUS HENDERSON US (HOLDINGS) INC Brokerage/Asset Managers/Exchanges Fixed Income 371.60 0.00 6.65 Sep 10, 2034 5.45
8987 JAPAN EXCELLENT REIT INC Real Estate Equity 371.60 0.00 0.00 nan 0.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 371.57 0.00 10.80 Jun 16, 2045 6.13
FRT FEDERAL REALTY OP LP Reits Fixed Income 371.57 0.00 11.83 Dec 01, 2044 4.50
CNP CENTERPOINT ENERGY INC Electric Fixed Income 371.44 0.00 3.74 Mar 01, 2030 2.95
NTRCN NUTRIEN LTD Basic Industry Fixed Income 371.44 0.00 1.27 Jun 21, 2027 5.20
XEL XCEL ENERGY INC Electric Fixed Income 371.44 0.00 1.95 Mar 21, 2028 4.75
ET ENERGY TRANSFER LP Energy Fixed Income 371.35 0.00 10.49 Feb 01, 2043 5.15
FNBK4425 FNMA 30YR Agency Fixed Rate Fixed Income 371.20 0.00 6.72 May 01, 2048 4.00
G2MA6822 GNMA2 30YR Agency Fixed Rate Fixed Income 371.20 0.00 5.68 Aug 20, 2050 4.00
G2004469 GNMA2 30YR Agency Fixed Rate Fixed Income 371.20 0.00 3.70 Jun 20, 2039 5.00
TNK TEEKAY TANKERS LTD CLASS A Energy Equity 371.10 0.00 0.00 nan 0.00
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 371.08 0.00 2.25 Jun 28, 2028 5.50
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 370.92 0.00 12.80 May 15, 2046 3.75
MKL MARKEL GROUP INC Insurance Fixed Income 370.92 0.00 11.84 Apr 05, 2046 5.00
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 370.92 0.00 10.49 Jun 01, 2042 5.15
AMG AFFILIATED MANAGERS GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 370.88 0.00 6.60 Aug 20, 2034 5.50
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 370.73 0.00 1.75 Dec 15, 2027 3.38
ANIP ANI PHARMACEUTICALS INC Health Care Equity 370.71 0.00 0.00 nan 0.00
CAP CAP SA Materials Equity 370.65 0.00 0.00 nan 0.00
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 370.49 0.00 15.07 Jun 15, 2050 2.88
FNCA4141 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 370.49 0.00 6.63 Sep 01, 2049 3.00
FNMA3243 FNMA 20YR Agency Fixed Rate Fixed Income 370.49 0.00 3.92 Jan 01, 2038 3.50
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 370.41 0.00 0.00 nan 0.00
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 370.41 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Electric Fixed Income 370.39 0.00 5.49 Aug 15, 2032 4.35
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 370.39 0.00 6.63 Oct 15, 2034 6.65
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 370.39 0.00 6.46 Apr 15, 2034 5.75
CORNLU CORNELL UNIVERSITY Industrial Other Fixed Income 370.15 0.00 7.42 Jun 15, 2035 4.73
1514 ALLIS ELECTRIC LTD Industrials Equity 370.12 0.00 0.00 nan 0.00
INDB INDEPENDENT BANK CORP Banking Fixed Income 370.03 0.00 3.55 Apr 01, 2035 7.25
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 370.03 0.00 3.65 Jan 15, 2030 2.99
CTECLN 180 MEDICAL INC 144A Consumer Non-Cyclical Fixed Income 369.91 0.00 7.36 Oct 08, 2035 5.30
FGV83270 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 369.79 0.00 6.68 Jul 01, 2047 3.50
FGQ44452 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 369.79 0.00 6.44 Nov 01, 2046 3.00
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 369.67 0.00 7.42 Sep 09, 2035 4.88
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 369.67 0.00 5.78 Apr 01, 2033 5.30
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 369.67 0.00 3.28 Aug 15, 2029 2.80
CAT CATERPILLAR INC Capital Goods Fixed Income 369.63 0.00 11.83 May 15, 2044 4.30
088350 HANWHA LIFE INSURANCE LTD Financials Equity 369.58 0.00 0.00 nan 0.00
CPAXT.R CP AXTRA NON-VOTING DR PCL Consumer Staples Equity 369.58 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Fixed Income 369.42 0.00 8.71 May 15, 2038 5.90
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 369.42 0.00 6.28 Mar 15, 2034 5.85
DOC HEALTHPEAK OP LLC Reits Fixed Income 369.32 0.00 0.99 Feb 01, 2027 1.35
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN 144A Banking Fixed Income 369.32 0.00 2.33 Jul 24, 2028 5.00
DOCS DR. MARTENS PLC Consumer Discretionary Equity 369.22 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Electric Fixed Income 369.20 0.00 13.29 Aug 15, 2052 4.85
FGQ48747 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 369.09 0.00 6.33 Jun 01, 2047 4.00
FGQ53204 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 369.09 0.00 6.68 Dec 01, 2047 3.50
1302 LIFETECH SCIENTIFIC CORP Health Care Equity 369.05 0.00 0.00 nan 0.00
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 368.99 0.00 9.03 Nov 10, 2039 6.88
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 368.97 0.00 1.31 Jun 15, 2027 3.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 368.97 0.00 1.21 Jun 01, 2027 3.75
KR KROGER CO. (THE) Consumer Non-Cyclical Fixed Income 368.97 0.00 2.95 Jun 01, 2029 7.70
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 368.97 0.00 4.13 Jun 15, 2030 1.85
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 368.77 0.00 6.72 Aug 10, 2037 5.63
AMERIC AMERICO LIFE INC. 144A Insurance Fixed Income 368.70 0.00 4.64 Apr 15, 2031 3.45
KEX KIRBY CORPORATION Transportation Fixed Income 368.61 0.00 1.87 Mar 01, 2028 4.20
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Insurance Fixed Income 368.61 0.00 1.85 Jan 10, 2028 5.05
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 368.56 0.00 8.55 Feb 01, 2039 6.75
IR INGERSOLL RAND INC Capital Goods Fixed Income 368.56 0.00 13.62 Jun 15, 2054 5.70
UNM UNUM GROUP Insurance Fixed Income 368.56 0.00 10.26 Aug 15, 2042 5.75
JUBLPHARMA JUBILANT PHARMOVA LTD Health Care Equity 368.52 0.00 0.00 nan 0.00
600584 JCET GROUP LTD A Information Technology Equity 368.52 0.00 0.00 nan 0.00
NATCOPHARM NATCO PHARMA LTD Health Care Equity 368.52 0.00 0.00 nan 0.00
QCRH QCR HOLDINGS INC Financials Equity 368.51 0.00 0.00 nan 0.00
FRSD0314 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 368.39 0.00 6.61 Mar 01, 2050 3.00
FRQN5466 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 368.39 0.00 3.55 Mar 01, 2036 2.00
G2MA8199 GNMA2 30YR Agency Fixed Rate Fixed Income 368.39 0.00 6.35 Aug 20, 2052 3.50
ENBCN EAST OHIO GAS CO/THE 144A Natural Gas Fixed Income 368.35 0.00 14.71 Jun 15, 2050 3.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 368.35 0.00 12.39 Feb 12, 2045 3.75
AON AON NORTH AMERICA INC Insurance Fixed Income 368.26 0.00 0.97 Mar 01, 2027 5.13
BRKHEC SIERRA PACIFIC POWER COMPANY Electric Fixed Income 368.26 0.00 3.99 Dec 15, 2055 6.20
GPPL GUJARAT PIPAVAV PORT LTD Industrials Equity 367.99 0.00 0.00 nan 0.00
SANSERA SANSERA ENGINEERING LTD Consumer Discretionary Equity 367.99 0.00 0.00 nan 0.00
APA APA CORP (US) Energy Fixed Income 367.97 0.00 6.73 Feb 15, 2035 6.10
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 367.97 0.00 7.00 Feb 15, 2035 5.10
RCAT RED CAT HOLDINGS INC Industrials Equity 367.95 0.00 0.00 nan 0.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 367.91 0.00 1.01 Apr 01, 2027 3.80
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 367.70 0.00 13.13 Oct 15, 2052 5.75
AVGO BROADCOM INC Technology Fixed Income 367.70 0.00 13.99 Jan 15, 2056 5.70
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 367.55 0.00 1.95 Mar 21, 2028 4.75
CTAS CINTAS CORPORATION NO 2 Industrial Other Fixed Income 367.55 0.00 2.08 May 01, 2028 4.20
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 367.55 0.00 1.13 May 01, 2027 3.85
EPR EPR PROPERTIES Reits Fixed Income 367.55 0.00 1.94 Apr 15, 2028 4.95
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 367.49 0.00 5.45 Oct 01, 2032 5.93
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 367.27 0.00 13.25 Aug 02, 2046 3.20
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 367.27 0.00 12.88 Aug 15, 2047 4.10
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 367.20 0.00 0.92 Jan 08, 2027 4.50
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 367.06 0.00 8.20 May 15, 2037 6.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 367.06 0.00 11.08 Mar 05, 2042 4.00
FRRA5552 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 366.99 0.00 6.35 Jul 01, 2051 3.00
FNAL2845 FNMA 30YR Agency Fixed Rate Fixed Income 366.99 0.00 4.56 Jul 01, 2042 4.50
FNAX0885 FNMA 30YR Agency Fixed Rate Fixed Income 366.99 0.00 6.13 Oct 01, 2044 3.50
G2MA8943 GNMA2 30YR Agency Fixed Rate Fixed Income 366.99 0.00 6.90 Jun 20, 2053 3.00
G2005233 GNMA2 30YR Agency Fixed Rate Fixed Income 366.99 0.00 6.40 Nov 20, 2041 4.00
BRKHEC PACIFICORP Electric Fixed Income 366.85 0.00 3.11 Jun 15, 2029 3.50
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 366.84 0.00 9.41 Mar 01, 2041 6.75
BAP BAPCOR LTD Consumer Discretionary Equity 366.84 0.00 0.00 nan 0.00
PCT PURECYCLE TECHNOLOGIES INC Materials Equity 366.70 0.00 0.00 nan 0.00
APP APPLOVIN CORP Communications Fixed Income 366.63 0.00 13.21 Dec 01, 2054 5.95
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 366.63 0.00 8.58 Aug 15, 2038 6.35
CMA COMERICA BANK Banking Fixed Income 366.52 0.00 5.41 Aug 25, 2033 5.33
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 366.49 0.00 2.23 May 15, 2028 1.15
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 366.41 0.00 11.75 Aug 01, 2045 4.80
CCI CROWN CASTLE INC Communications Fixed Income 366.41 0.00 12.26 Feb 15, 2049 5.20
BOLSAA BOLSA MEXICANA DE VALORES Financials Equity 366.39 0.00 0.00 nan 0.00
GGBRBZ GTL TRADE FINANCE INC 144A Basic Industry Fixed Income 366.20 0.00 10.24 Apr 16, 2044 7.25
SRE SEMPRA Natural Gas Fixed Income 366.20 0.00 12.78 Feb 01, 2048 4.00
PAVREIT PAVILION REAL ESTATE INVESTMENT TR Real Estate Equity 365.86 0.00 0.00 nan 0.00
HTGC HERCULES CAPITAL INC Finance Companies Fixed Income 365.79 0.00 3.80 Jun 16, 2030 6.00
GABC GERMAN AMERICAN BANCORP INC Financials Equity 365.67 0.00 0.00 nan 0.00
2659 SAN-A LTD Consumer Staples Equity 365.65 0.00 0.00 nan 0.00
FNAS8609 FNMA 15YR Agency Fixed Rate Fixed Income 365.58 0.00 2.05 Jan 01, 2032 3.00
FNBE5067 FNMA 30YR Agency Fixed Rate Fixed Income 365.58 0.00 5.88 Nov 01, 2046 3.50
FNBK7624 FNMA 30YR Agency Fixed Rate Fixed Income 365.58 0.00 5.35 Sep 01, 2048 4.50
FNBT1846 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 365.58 0.00 7.01 Jul 01, 2051 2.00
FNCA4149 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 365.58 0.00 7.46 Sep 01, 2049 3.00
AMRZ AMRIZE FINANCE US LLC Capital Goods Fixed Income 365.44 0.00 1.14 Apr 07, 2027 4.60
HD HOME DEPOT INC Consumer Cyclical Fixed Income 365.44 0.00 2.07 Mar 15, 2028 0.90
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 365.08 0.00 4.14 Oct 15, 2030 4.50
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 365.08 0.00 2.76 Jan 15, 2029 4.16
FRSD0500 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 364.88 0.00 6.61 Aug 01, 2050 3.00
FRQB8253 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 364.88 0.00 7.55 Feb 01, 2051 2.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 364.83 0.00 4.87 Mar 15, 2032 7.75
TATAINVEST TATA INVESTMENT CORPORATION LTD Financials Equity 364.79 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 364.48 0.00 13.60 May 25, 2051 3.95
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 364.48 0.00 15.07 Aug 25, 2051 2.90
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 364.48 0.00 12.83 Feb 01, 2049 4.60
3167 TOKAI HOLDINGS CORP Industrials Equity 364.46 0.00 0.00 nan 0.00
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 364.38 0.00 4.17 Dec 01, 2030 4.74
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 364.38 0.00 3.72 May 01, 2030 4.49
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 364.38 0.00 3.54 Jan 16, 2030 5.88
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 364.38 0.00 2.62 Jan 30, 2029 4.63
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 364.27 0.00 9.80 Apr 01, 2041 5.82
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 364.27 0.00 13.64 Aug 01, 2050 3.75
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 364.27 0.00 7.74 Mar 24, 2036 4.92
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 364.27 0.00 10.54 Oct 25, 2042 5.55
MPI MALAYSIAN PACIFIC INDUSTRIES Information Technology Equity 364.26 0.00 0.00 nan 0.00
3413 FOXSEMICON INTEGRATED TECHNOLOGY I Information Technology Equity 364.26 0.00 0.00 nan 0.00
BALRAMCHIN BALRAMPUR CHINI MILLS LTD Consumer Staples Equity 364.26 0.00 0.00 nan 0.00
MTC.R MUANGTHAI CAPITAL ORS NON-VOTING D Financials Equity 364.26 0.00 0.00 nan 0.00
ACVA ACV AUCTIONS INC CLASS A Industrials Equity 364.26 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 364.05 0.00 9.83 Mar 01, 2039 3.50
CMS CMS ENERGY CORPORATION Electric Fixed Income 364.02 0.00 3.67 Jun 01, 2050 4.75
LIFEVT NLG GLOBAL FUNDING MTN 144A Insurance Fixed Income 364.02 0.00 4.10 Sep 15, 2030 4.35
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 364.02 0.00 4.51 Dec 01, 2030 2.13
JJSF J AND J SNACK FOODS CORP Consumer Staples Equity 363.87 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 363.84 0.00 13.31 Mar 01, 2049 4.00
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 363.84 0.00 14.17 Oct 01, 2049 3.25
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 363.84 0.00 15.94 Oct 15, 2070 3.73
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 363.67 0.00 1.96 Mar 15, 2033 4.87
AFL AFLAC INCORPORATED Insurance Fixed Income 363.62 0.00 12.95 Jan 15, 2049 4.75
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 363.62 0.00 8.37 Nov 30, 2037 6.35
G2MA6658 GNMA2 30YR Agency Fixed Rate Fixed Income 363.48 0.00 5.68 May 20, 2050 4.00
OC OWENS CORNING Capital Goods Fixed Income 363.41 0.00 7.72 Dec 01, 2036 7.00
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 363.32 0.00 4.03 Jun 05, 2030 2.65
TWO TWO HARBORS INVESTMENT CORP Financials Equity 363.24 0.00 0.00 nan 0.00
RLX RLX TECHNOLOGY AMERICAN DEPOSITARY Consumer Staples Equity 363.19 0.00 0.00 nan 0.00
2060 NATIONAL INDUSTRIALIZATION Materials Equity 363.19 0.00 0.00 nan 0.00
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 363.19 0.00 0.00 nan 0.00
TITAGARH TITAGARH RAIL SYSTEMS LTD Industrials Equity 363.19 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 363.19 0.00 8.74 Feb 01, 2039 6.40
NTLA INTELLIA THERAPEUTICS INC Health Care Equity 363.00 0.00 0.00 nan 0.00
AHL ASPEN INSURANCE HOLDINGS LTD Insurance Fixed Income 362.96 0.00 3.85 Jul 01, 2030 5.75
MSDL MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 362.96 0.00 2.91 May 17, 2029 6.15
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 362.96 0.00 1.10 May 12, 2027 4.45
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 362.89 0.00 7.30 Oct 01, 2035 5.50
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 362.89 0.00 4.50 Mar 25, 2031 4.45
FRSD8059 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 362.78 0.00 5.10 Apr 01, 2050 4.50
FNBW5211 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 362.78 0.00 3.55 Nov 01, 2052 5.50
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 362.76 0.00 13.41 Apr 01, 2050 4.20
KR KROGER CO Consumer Non-Cyclical Fixed Income 362.76 0.00 12.73 Jan 15, 2048 4.65
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 362.76 0.00 7.84 Oct 15, 2036 5.80
COLL COLLEGIUM PHARMACEUTICAL INC Health Care Equity 362.76 0.00 0.00 nan 0.00
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 362.66 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 362.61 0.00 2.01 Mar 21, 2028 4.49
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 362.61 0.00 4.38 Jan 15, 2031 4.65
MSCI MSCI INC Technology Fixed Income 362.55 0.00 7.69 Mar 15, 2036 5.15
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 362.34 0.00 11.46 Feb 10, 2041 2.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 362.34 0.00 12.85 Apr 15, 2047 4.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 362.26 0.00 4.02 Jun 30, 2030 3.40
AZO AUTOZONE INC Consumer Cyclical Fixed Income 362.26 0.00 1.83 Feb 01, 2028 4.50
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 362.17 0.00 5.78 Jan 15, 2033 4.90
NVAX NOVAVAX INC Health Care Equity 362.14 0.00 0.00 nan 0.00
ALTIJARIA COMMERCIAL REAL ESTATE Real Estate Equity 362.13 0.00 0.00 nan 0.00
FRZA5759 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 362.07 0.00 5.34 Oct 01, 2048 4.50
FNBT9874 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 362.07 0.00 7.57 Oct 01, 2051 2.00
7412 ATOM CORP Consumer Discretionary Equity 362.07 0.00 0.00 nan 0.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 361.93 0.00 5.79 Apr 01, 2033 5.25
EMACN EMERA US FINANCE LP Electric Fixed Income 361.93 0.00 4.91 Jun 15, 2031 2.64
AEP KENTUCKY POWER COMPANY 144A Electric Fixed Income 361.93 0.00 5.92 Nov 15, 2033 7.00
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 361.91 0.00 13.38 Apr 01, 2054 5.70
KIM KIMCO REALTY OP LLC Reits Fixed Income 361.91 0.00 7.47 Feb 01, 2036 5.30
ADI ANALOG DEVICES INC Technology Fixed Income 361.90 0.00 1.27 Jun 15, 2027 3.45
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 361.90 0.00 1.29 Jun 15, 2027 4.30
F FORD HOLDINGS LLC Consumer Cyclical Fixed Income 361.90 0.00 3.36 Mar 01, 2030 9.30
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 361.90 0.00 4.11 Jun 01, 2030 1.70
VOYA VOYA GLOBAL FUNDING MTN 144A Insurance Fixed Income 361.90 0.00 4.27 Nov 24, 2030 4.60
5904 POYA LTD Consumer Discretionary Equity 361.60 0.00 0.00 nan 0.00
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 361.55 0.00 1.42 Aug 01, 2027 3.15
CORNLU CORNELL UNIVERSITY Industrial Other Fixed Income 361.55 0.00 3.91 Jun 15, 2030 4.17
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 361.55 0.00 3.62 Mar 15, 2030 4.89
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 361.48 0.00 13.26 Mar 01, 2049 4.20
OMC OMNICOM GROUP INC Communications Fixed Income 361.44 0.00 4.66 Mar 01, 2031 2.40
FGQ62698 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 361.37 0.00 6.63 Apr 01, 2049 4.00
FNBN5325 FNMA 30YR Agency Fixed Rate Fixed Income 361.37 0.00 4.35 Mar 01, 2049 5.00
FNFM7936 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 361.37 0.00 3.84 Jul 01, 2036 2.00
GPGI GPGI INC CLASS A Information Technology Equity 361.35 0.00 0.00 nan 0.00
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 361.26 0.00 13.27 Apr 01, 2053 5.63
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 361.20 0.00 2.66 Mar 01, 2029 6.95
BYLOT BALLYS INTRALOT SA Consumer Discretionary Equity 361.06 0.00 0.00 nan 0.00
934 SINOPEC KANTONS HOLDINGS LTD Energy Equity 361.06 0.00 0.00 nan 0.00
MAPI MITRA ADIPERKASA Consumer Discretionary Equity 361.06 0.00 0.00 nan 0.00
DFM DUBAI FINANCIAL MARKET Financials Equity 361.06 0.00 0.00 nan 0.00
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 361.06 0.00 0.00 nan 0.00
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 361.05 0.00 13.09 Sep 27, 2046 3.50
CTS CTS CORP Information Technology Equity 360.96 0.00 0.00 nan 0.00
NAN NANOSONICS LTD Health Care Equity 360.88 0.00 0.00 nan 0.00
NORBT NORBIT Information Technology Equity 360.88 0.00 0.00 nan 0.00
VTR VENTAS REALTY LP Reits Fixed Income 360.85 0.00 1.03 Apr 01, 2027 3.85
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 360.83 0.00 13.39 Aug 15, 2055 5.90
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 360.72 0.00 6.45 Mar 31, 2034 5.60
FRSD4168 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 360.67 0.00 2.37 Oct 01, 2053 6.00
FRQC8972 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 360.67 0.00 7.29 Oct 01, 2051 2.00
FNCB0548 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 360.67 0.00 6.02 May 01, 2051 3.50
AEE AMEREN ILLINOIS CO Electric Fixed Income 360.62 0.00 12.35 Mar 15, 2046 4.15
CSX CSX CORP Transportation Fixed Income 360.62 0.00 14.11 Mar 15, 2055 4.90
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 360.62 0.00 12.46 Nov 15, 2048 5.25
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 360.62 0.00 14.92 Mar 15, 2051 2.90
SWEHAN SWEIHAN PV POWER COMPANY PJSC 144A Owned No Guarantee Fixed Income 360.62 0.00 8.28 Jan 31, 2049 3.63
VLO VALERO ENERGY CORPORATION Energy Fixed Income 360.62 0.00 11.53 Mar 15, 2045 4.90
064760 TOKAI CARBON KOREA LTD Information Technology Equity 360.53 0.00 0.00 nan 0.00
AEP OHIO POWER CO Electric Fixed Income 360.49 0.00 3.86 Apr 01, 2030 2.60
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 360.49 0.00 1.53 Sep 15, 2027 3.09
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 360.40 0.00 12.55 Jun 15, 2047 4.50
AMRZ AMRIZE FINANCE US LLC Capital Goods Fixed Income 360.40 0.00 7.58 Jul 15, 2036 7.13
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 360.23 0.00 7.07 Mar 15, 2035 5.13
GMT GATX CORPORATION Finance Companies Fixed Income 360.23 0.00 5.81 Mar 15, 2033 4.90
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 360.19 0.00 12.08 May 15, 2048 5.30
CENTA CENTRAL GARDEN AND PET CLASS A Consumer Staples Equity 360.17 0.00 0.00 nan 0.00
ADC AGREE LP Reits Fixed Income 360.14 0.00 2.29 Jun 15, 2028 2.00
SLCE3 SLC AGRICOLA SA Consumer Staples Equity 360.00 0.00 0.00 nan 0.00
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 360.00 0.00 0.00 nan 0.00
OVV OVINTIV INC Energy Fixed Income 359.97 0.00 8.16 Feb 01, 2038 6.50
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 359.97 0.00 11.95 Jan 14, 2048 4.88
FRRC2256 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 359.97 0.00 3.99 Aug 01, 2036 2.50
XPRO EXPRO GROUP HOLDINGS NV Energy Equity 359.93 0.00 0.00 nan 0.00
2903 FAR EASTERN DEPARTMENT STORES LTD Consumer Discretionary Equity 359.47 0.00 0.00 nan 0.00
001120 LX INTERNATIONAL CORP Industrials Equity 359.47 0.00 0.00 nan 0.00
CNA CNA FINANCIAL CORP Insurance Fixed Income 359.43 0.00 1.44 Aug 15, 2027 3.45
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 359.43 0.00 1.77 Dec 10, 2027 4.88
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 359.43 0.00 2.76 Jan 25, 2029 5.38
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 359.33 0.00 13.27 Feb 01, 2050 4.00
ADI ANALOG DEVICES INC Technology Fixed Income 359.33 0.00 11.68 Oct 01, 2041 2.80
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 359.33 0.00 13.04 Feb 15, 2055 5.96
HUM HUMANA INC Insurance Fixed Income 359.33 0.00 13.16 Aug 15, 2049 3.95
FGV85279 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 359.27 0.00 6.27 Apr 01, 2049 3.50
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 359.26 0.00 6.93 Oct 01, 2034 4.60
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 359.08 0.00 1.10 Mar 15, 2027 1.19
WBO WBH OVCON LTD Industrials Equity 358.93 0.00 0.00 nan 0.00
BAYERCROP BAYER CROPSCIENCE LTD Materials Equity 358.93 0.00 0.00 nan 0.00
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 358.93 0.00 0.00 nan 0.00
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 358.90 0.00 12.12 Jan 29, 2050 5.15
CCI CROWN CASTLE INC Communications Fixed Income 358.90 0.00 12.27 May 15, 2047 4.75
LOB LIVE OAK BANCSHARES INC Financials Equity 358.83 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 358.78 0.00 5.03 Jul 01, 2031 2.05
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 358.78 0.00 7.19 Apr 27, 2035 4.85
ELV ELEVANCE HEALTH INC Insurance Fixed Income 358.78 0.00 6.90 Dec 15, 2034 5.95
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 358.73 0.00 1.38 Aug 05, 2027 4.63
COP CONOCOPHILLIPS Energy Fixed Income 358.69 0.00 12.32 Oct 01, 2047 4.88
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 358.69 0.00 10.42 Sep 15, 2041 4.88
EXC PECO ENERGY CO Electric Fixed Income 358.69 0.00 13.84 Aug 15, 2052 4.38
NVRI ENVIRI CORP Industrials Equity 358.60 0.00 0.00 nan 0.00
FGG61814 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 358.57 0.00 5.92 Sep 01, 2048 3.50
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges Fixed Income 358.50 0.00 7.71 Feb 15, 2036 4.95
4634 ARTIENCE LTD Materials Equity 358.50 0.00 0.00 nan 0.00
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 358.47 0.00 12.93 Apr 01, 2049 4.55
RLC ROBINSONS LAND CORP Real Estate Equity 358.40 0.00 0.00 nan 0.00
ULKER.E ULKER BISKUVI SANAYI A Consumer Staples Equity 358.40 0.00 0.00 nan 0.00
4020 SAUDI REAL ESTATE Real Estate Equity 358.40 0.00 0.00 nan 0.00
2616 CSTONE PHARMACEUTICALS Health Care Equity 358.40 0.00 0.00 nan 0.00
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 358.40 0.00 0.00 nan 0.00
600958 ORIENT SECURITIES LTD A Financials Equity 358.40 0.00 0.00 nan 0.00
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Banking Fixed Income 358.37 0.00 1.43 Aug 11, 2032 5.55
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 358.37 0.00 1.41 Jul 16, 2027 4.90
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 358.37 0.00 3.81 Mar 01, 2030 2.20
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 358.37 0.00 2.79 Jan 22, 2029 4.00
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finance Companies Fixed Income 358.37 0.00 3.08 Jul 23, 2029 6.50
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 358.30 0.00 5.49 Jul 22, 2032 4.63
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 358.30 0.00 4.50 Mar 01, 2031 4.20
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 358.26 0.00 8.60 Jan 15, 2038 6.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 358.04 0.00 12.40 May 01, 2046 4.25
GEBCB GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 358.02 0.00 3.75 May 15, 2030 4.88
9907 TON YI INDUSTRIAL CORP Materials Equity 357.87 0.00 0.00 nan 0.00
GUJGASLTD GUJARAT GAS LTD Utilities Equity 357.87 0.00 0.00 nan 0.00
FRQC3878 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 357.86 0.00 7.24 Jul 01, 2051 2.50
G2MA5709 GNMA2 30YR Agency Fixed Rate Fixed Income 357.86 0.00 6.99 Jan 20, 2049 3.50
PARA PARAMOUNT GLOBAL Communications Fixed Income 357.67 0.00 3.04 Jun 01, 2029 4.20
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 357.67 0.00 3.86 Apr 15, 2030 2.88
CFG CITIZENS BANK NA Banking Fixed Income 357.67 0.00 1.91 Jan 29, 2029 4.19
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 357.61 0.00 10.29 Mar 15, 2042 5.63
CCB COASTAL FINANCIAL CORP Financials Equity 357.57 0.00 0.00 nan 0.00
THR THERMON GROUP HOLDINGS INC Industrials Equity 357.42 0.00 0.00 nan 0.00
1866 CHINA XLX FERTILISER LTD Materials Equity 357.34 0.00 0.00 nan 0.00
089030 TECHWING INC Information Technology Equity 357.34 0.00 0.00 nan 0.00
4763 JINAN ACETATE CHEMICAL LTD Materials Equity 357.34 0.00 0.00 nan 0.00
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 357.34 0.00 0.00 nan 0.00
NWE NORTHWESTERN CORPORATION 144A Electric Fixed Income 357.31 0.00 3.63 Mar 21, 2030 5.07
CMCSA COMCAST CORPORATION Communications Fixed Income 357.18 0.00 10.96 Jul 15, 2042 4.65
FNCA5881 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 357.16 0.00 6.86 Jan 01, 2048 3.00
SO ALABAMA POWER COMPANY Electric Fixed Income 357.09 0.00 6.14 Nov 15, 2033 5.85
SO ALABAMA POWER COMPANY Electric Fixed Income 357.09 0.00 4.45 Mar 15, 2031 4.30
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 356.97 0.00 13.02 Sep 15, 2047 3.80
O REALTY INCOME CORPORATION Reits Fixed Income 356.96 0.00 3.13 Jul 15, 2029 4.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 356.96 0.00 3.53 Nov 07, 2029 2.38
1316 NEXTEER AUTOMOTIVE GROUP LTD Consumer Discretionary Equity 356.80 0.00 0.00 nan 0.00
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 356.80 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 356.75 0.00 13.24 Apr 04, 2054 5.89
MA MASTERCARD INC Technology Fixed Income 356.75 0.00 13.03 Nov 21, 2046 3.80
K KELLANOVA Consumer Non-Cyclical Fixed Income 356.54 0.00 12.27 Apr 01, 2046 4.50
FRRA3524 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 356.46 0.00 7.39 Sep 01, 2050 2.00
FNBP6660 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 356.46 0.00 3.11 Sep 01, 2035 2.50
G2MA8721 GNMA2 30YR Agency Fixed Rate Fixed Income 356.46 0.00 6.90 Mar 20, 2053 3.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 356.32 0.00 13.11 Mar 01, 2048 3.95
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 356.32 0.00 11.31 Mar 15, 2043 4.15
VGUARD V GUARD INDUSTRIES LTD Industrials Equity 356.27 0.00 0.00 nan 0.00
ODPV3 ODONTOPREV SA Health Care Equity 356.27 0.00 0.00 nan 0.00
APA APA CORP (US) Energy Fixed Income 356.26 0.00 3.56 Jan 15, 2030 4.25
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 356.26 0.00 0.91 Feb 05, 2027 4.60
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 356.12 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 356.11 0.00 8.27 Dec 15, 2037 6.75
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 356.11 0.00 11.38 Nov 15, 2044 5.35
CAT CATERPILLAR INC Capital Goods Fixed Income 355.90 0.00 15.77 May 15, 2064 4.75
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 355.90 0.00 11.85 Mar 15, 2045 4.38
PLD PROLOGIS LP Reits Fixed Income 355.90 0.00 1.74 Dec 15, 2027 3.38
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 355.90 0.00 2.25 Aug 01, 2028 6.70
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials Equity 355.77 0.00 0.00 nan 0.00
FNAS3867 FNMA 30YR Agency Fixed Rate Fixed Income 355.76 0.00 5.27 Nov 01, 2044 4.00
FNAS7251 FNMA 30YR Agency Fixed Rate Fixed Income 355.76 0.00 5.38 May 01, 2046 4.00
G2MA5139 GNMA2 30YR Agency Fixed Rate Fixed Income 355.76 0.00 3.70 Apr 20, 2048 5.00
G2MA7422 GNMA2 30YR Agency Fixed Rate Fixed Income 355.76 0.00 5.26 Jun 20, 2051 4.50
ECOR3 ECORODOVIAS INFRAESTRUTURA E LOGIS Industrials Equity 355.74 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 355.68 0.00 13.95 Jun 15, 2052 4.50
MOLX MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Technology Fixed Income 355.63 0.00 5.20 Apr 30, 2032 5.25
ES EVERSOURCE ENERGY Electric Fixed Income 355.47 0.00 14.27 Jan 15, 2050 3.45
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 355.47 0.00 9.66 Nov 01, 2040 5.75
JXN JACKSON FINANCIAL INC Insurance Fixed Income 355.39 0.00 5.22 Jun 08, 2032 5.67
2486 I-CHIUN PRECISION INDUSTRY LTD Information Technology Equity 355.21 0.00 0.00 nan 0.00
1830 LEEJAM SPORTS Consumer Discretionary Equity 355.21 0.00 0.00 nan 0.00
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 355.20 0.00 2.78 Mar 30, 2029 5.95
FCNCA FIRST-CITIZENS BANK & TRUST CO Banking Fixed Income 355.20 0.00 1.94 Mar 09, 2028 6.13
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 355.20 0.00 2.60 Dec 01, 2028 6.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 355.04 0.00 15.70 Nov 15, 2059 3.70
KMI KINDER MORGAN INC Energy Fixed Income 355.04 0.00 14.15 Aug 01, 2050 3.25
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 355.04 0.00 12.54 Nov 15, 2046 4.30
BAR BARCO NV Information Technology Equity 354.93 0.00 0.00 nan 0.00
IT GARTNER INC Technology Fixed Income 354.91 0.00 7.38 Nov 20, 2035 5.60
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 354.91 0.00 5.85 Jun 23, 2033 6.13
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 354.84 0.00 2.25 Aug 15, 2028 4.50
KIM KIMCO REALTY OP LLC Reits Fixed Income 354.84 0.00 4.29 Oct 01, 2030 2.70
570 CHINA TRADITIONAL CHI MEDICINE CO Health Care Equity 354.67 0.00 0.00 nan 0.00
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 354.61 0.00 9.73 Sep 15, 2040 5.38
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 354.49 0.00 2.06 May 06, 2028 5.88
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 354.18 0.00 15.56 May 01, 2050 2.45
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 354.18 0.00 10.16 Jun 01, 2042 4.95
SOUTHBANK SOUTH INDIAN BANK LTD Financials Equity 354.14 0.00 0.00 nan 0.00
6213 ITEQ CORP Information Technology Equity 354.14 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 354.14 0.00 1.77 Jan 05, 2028 3.85
KORELE KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 354.14 0.00 1.33 Jun 14, 2027 4.00
WKC WORLD KINECT CORP Energy Equity 354.04 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 353.96 0.00 14.97 Aug 15, 2051 2.95
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 353.96 0.00 0.00 nan 0.00
OERL OC OERLIKON CORPORATION AG Industrials Equity 353.74 0.00 0.00 nan 0.00
GN784293 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 353.65 0.00 6.90 Dec 15, 2046 3.00
KIAMTR KIA CORP 144A Consumer Cyclical Fixed Income 353.43 0.00 1.02 Feb 14, 2027 2.75
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 353.43 0.00 2.40 Sep 15, 2028 4.25
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 353.32 0.00 10.42 Jun 15, 2042 5.65
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 353.32 0.00 13.54 Mar 15, 2054 5.45
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 353.32 0.00 14.27 Dec 01, 2049 3.30
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 352.73 0.00 6.91 Sep 15, 2055 6.65
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 352.72 0.00 2.36 Sep 26, 2028 4.45
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 352.68 0.00 13.82 Nov 26, 2054 5.63
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 352.68 0.00 13.09 Sep 02, 2054 5.90
VAPORES COMPANIA SUDAMERICANA DE VAPORES S Industrials Equity 352.54 0.00 0.00 nan 0.00
036460 KOREA GAS Utilities Equity 352.54 0.00 0.00 nan 0.00
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 352.37 0.00 2.09 May 04, 2028 4.25
PLD PROLOGIS LP Reits Fixed Income 352.37 0.00 4.18 Jul 01, 2030 1.75
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 352.25 0.00 13.45 Aug 10, 2049 3.85
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 352.25 0.00 7.42 Oct 15, 2035 5.50
FNBH9419 FNMA 30YR Agency Fixed Rate Fixed Income 352.25 0.00 5.71 Sep 01, 2047 4.00
FNBJ6382 FNMA 30YR Agency Fixed Rate Fixed Income 352.25 0.00 5.80 Feb 01, 2048 4.00
GNAU0798 GNMA 30YR Agency Fixed Rate Fixed Income 352.25 0.00 6.99 Aug 15, 2046 3.50
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 352.09 0.00 4.68 Jan 15, 2031 1.65
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 352.03 0.00 12.44 Aug 15, 2045 4.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 352.03 0.00 14.32 Mar 01, 2050 3.20
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 352.02 0.00 1.98 Mar 13, 2028 4.70
STOR STORE CAPITAL LLC 144A Reits Fixed Income 352.02 0.00 3.72 Apr 30, 2030 5.40
SNT SANTAM LTD Financials Equity 352.01 0.00 0.00 nan 0.00
082270 GEMVAX & KAEL LTD Information Technology Equity 352.01 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 351.67 0.00 1.50 Aug 20, 2027 2.45
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 351.60 0.00 13.47 Sep 15, 2049 3.88
TGLS TECNOGLASS INC Industrials Equity 351.60 0.00 0.00 nan 0.00
FRZT0240 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 351.55 0.00 6.20 Jan 01, 2048 3.50
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 351.52 0.00 7.58 Nov 19, 2040 5.12
ABREL ADITYA BIRLA REAL ESTATE LTD Real Estate Equity 351.48 0.00 0.00 nan 0.00
DOHOL.E DOGAN SIRKETLER GRUBU HOLDING A Consumer Discretionary Equity 351.48 0.00 0.00 nan 0.00
AXREIT AXIS REITS UNITS TRUST Real Estate Equity 351.48 0.00 0.00 nan 0.00
IAM INVERSIONES AGUAS METROPOLITANAS S Utilities Equity 351.48 0.00 0.00 nan 0.00
028670 PAN OCEAN LTD Industrials Equity 351.48 0.00 0.00 nan 0.00
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 351.48 0.00 0.00 nan 0.00
VERX VERTEX INC CLASS A Information Technology Equity 351.44 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 351.39 0.00 12.85 Mar 01, 2047 3.65
TDY TELEDYNE FLIR LLC Technology Fixed Income 351.31 0.00 4.14 Aug 01, 2030 2.50
DOW DOW CHEMICAL CO Basic Industry Fixed Income 351.17 0.00 12.59 Feb 15, 2054 5.60
MSFT MICROSOFT CORPORATION Technology Fixed Income 351.17 0.00 12.84 Jun 15, 2047 4.50
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 351.04 0.00 7.45 Nov 15, 2035 5.35
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 350.96 0.00 1.71 Nov 15, 2027 2.63
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 350.96 0.00 1.48 Sep 15, 2027 3.80
TKIM PABRIK KERTAS TJIWI KIMIA Materials Equity 350.95 0.00 0.00 nan 0.00
GRINDWELL GRINDWELL NORTON LTD Industrials Equity 350.95 0.00 0.00 nan 0.00
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 350.95 0.00 0.00 nan 0.00
500048 BEML LTD Industrials Equity 350.95 0.00 0.00 nan 0.00
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 350.95 0.00 0.00 nan 0.00
BA.R BANGKOK AIRWAYS PCL NON-VOTING D Industrials Equity 350.95 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 350.80 0.00 5.79 Dec 04, 2032 4.45
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 350.80 0.00 6.63 Jul 15, 2034 5.75
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 350.80 0.00 5.97 Jun 15, 2033 5.40
BACR BARCLAYS PLC Banking Fixed Income 350.74 0.00 12.68 Mar 12, 2055 6.04
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 350.61 0.00 2.23 Jun 12, 2028 4.38
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 350.61 0.00 1.99 Mar 27, 2029 4.65
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Electric Fixed Income 350.61 0.00 1.24 May 15, 2027 3.00
R RYDER SYSTEM INC MTN Transportation Fixed Income 350.61 0.00 3.44 Dec 01, 2029 4.90
DE DEERE & CO Capital Goods Fixed Income 350.55 0.00 4.23 Mar 03, 2031 7.13
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 350.55 0.00 5.57 Jan 15, 2033 7.25
KR KROGER CO Consumer Non-Cyclical Fixed Income 350.53 0.00 8.35 Apr 15, 2038 6.90
ROCKFD ROCKEFELLER FOUNDATION (THE) Consumer Cyclical Fixed Income 350.53 0.00 15.59 Oct 01, 2050 2.49
PWP PERELLA WEINBERG PARTNERS CLASS A Financials Equity 350.50 0.00 0.00 nan 0.00
TCPI TRANSCOAL PACIFIC Industrials Equity 350.41 0.00 0.00 nan 0.00
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 350.31 0.00 6.42 Mar 15, 2034 5.20
HROW HARROW INC Health Care Equity 350.26 0.00 0.00 nan 0.00
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 350.25 0.00 3.93 Apr 30, 2030 2.65
FRZT1778 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 350.15 0.00 5.26 Mar 01, 2049 4.50
FNBQ3362 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 350.15 0.00 6.67 Sep 01, 2050 2.50
FNBQ5785 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 350.15 0.00 3.22 Nov 01, 2035 2.00
FNMA4097 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 350.15 0.00 6.73 Aug 01, 2050 3.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 350.10 0.00 15.37 Aug 15, 2059 3.95
SO ALABAMA POWER COMPANY Electric Fixed Income 349.89 0.00 13.14 Jul 15, 2048 4.30
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 349.89 0.00 13.05 Nov 01, 2048 4.40
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 349.89 0.00 14.29 Sep 15, 2049 3.10
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 349.89 0.00 13.22 Oct 01, 2052 5.35
TRMET.E TR ANADOLU METAL MADENCILIK ISLETM Materials Equity 349.88 0.00 0.00 nan 0.00
BOURSA BOURSA KUWAIT SECURITIES COMPANY Financials Equity 349.88 0.00 0.00 nan 0.00
NMDCENR NMDC ENERGY PJSC Energy Equity 349.88 0.00 0.00 nan 0.00
1405 DPC DASH LTD Consumer Discretionary Equity 349.88 0.00 0.00 nan 0.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 349.83 0.00 5.84 Jan 28, 2033 4.88
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 349.79 0.00 0.00 nan 0.00
USLM UNITED STATES LIME AND MINERALS IN Materials Equity 349.63 0.00 0.00 nan 0.00
NTBKKK NBK TIER 1 LTD 144A Banking Fixed Income 349.55 0.00 1.02 Dec 31, 2079 3.63
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 349.46 0.00 8.93 Nov 15, 2039 7.30
FNCA1565 FNMA 30YR Agency Fixed Rate Fixed Income 349.44 0.00 5.15 Apr 01, 2048 4.50
FNCB3769 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 349.44 0.00 6.44 Jun 01, 2052 3.50
FNFS2041 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 349.44 0.00 7.68 Aug 01, 2051 2.00
NIQ NIQ GLOBAL INTELLIGENCE PLC Communication Equity 349.36 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 349.34 0.00 5.84 Feb 01, 2033 4.50
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 349.19 0.00 2.34 Sep 15, 2028 4.38
NNN NNN REIT INC Reits Fixed Income 349.19 0.00 1.59 Oct 15, 2027 3.50
NI NISOURCE INC Natural Gas Fixed Income 349.19 0.00 3.16 Nov 30, 2054 6.95
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 349.19 0.00 3.22 Aug 15, 2029 3.50
CINF CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 349.10 0.00 6.74 Nov 01, 2034 6.13
TACHEM BAXALTA INC Consumer Non-Cyclical Fixed Income 349.03 0.00 11.64 Jun 23, 2045 5.25
NEM NEWMONT CORPORATION Basic Industry Fixed Income 349.03 0.00 10.62 Mar 15, 2042 4.88
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 349.03 0.00 14.38 Oct 16, 2051 3.40
6412 HEIWA CORP Consumer Discretionary Equity 348.97 0.00 0.00 nan 0.00
3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 348.97 0.00 0.00 nan 0.00
EMBRAC B EMBRACER GROUP CLASS B Communication Equity 348.97 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 348.86 0.00 5.45 Jan 13, 2032 2.40
BSOFT BIRLASOFT LTD Information Technology Equity 348.82 0.00 0.00 nan 0.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 348.81 0.00 15.08 Dec 14, 2051 3.15
FNBM1007 FNMA 15YR Agency Fixed Rate Fixed Income 348.74 0.00 2.07 Mar 01, 2032 2.50
AMSC AMERICAN SUPERCONDUCTOR CORP Industrials Equity 348.69 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 348.60 0.00 13.20 May 15, 2052 5.25
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 348.49 0.00 1.97 Mar 30, 2028 5.05
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 348.38 0.00 13.59 Sep 15, 2052 4.75
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 348.38 0.00 7.86 Oct 15, 2036 5.95
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 348.38 0.00 12.51 Mar 01, 2048 4.70
TNC TENNANT Industrials Equity 348.37 0.00 0.00 nan 0.00
2186 LUYE PHARMA GROUP LTD Health Care Equity 348.28 0.00 0.00 nan 0.00
4001 ABDULLAH AL OTHAIM MARKETS Consumer Staples Equity 348.28 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 348.17 0.00 12.22 Nov 15, 2045 4.35
CANTOR CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 348.13 0.00 1.03 Apr 14, 2027 4.50
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 348.13 0.00 2.68 Jan 01, 2029 4.65
R RYDER SYSTEM INC MTN Transportation Fixed Income 348.13 0.00 3.19 Sep 01, 2029 4.95
WDC WESTERN DIGITAL CORPORATION Technology Fixed Income 348.13 0.00 2.81 Feb 01, 2029 2.85
FNCA0696 FNMA 30YR Agency Fixed Rate Fixed Income 348.04 0.00 5.80 Nov 01, 2047 4.00
FNFM4595 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 348.04 0.00 6.82 Sep 01, 2050 3.00
GMT GATX CORPORATION Finance Companies Fixed Income 347.89 0.00 5.55 Jun 01, 2032 3.50
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 347.89 0.00 5.85 Apr 01, 2033 4.95
PNL POSTNL NV Industrials Equity 347.78 0.00 0.00 nan 0.00
GCT G CITY LTD Real Estate Equity 347.78 0.00 0.00 nan 0.00
4975 JCU CORP Materials Equity 347.78 0.00 0.00 nan 0.00
ENTRA ENTRA Real Estate Equity 347.78 0.00 0.00 nan 0.00
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 347.78 0.00 1.89 Jan 22, 2028 5.25
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 347.78 0.00 2.78 Mar 15, 2029 6.50
751 SKYWORTH GROUP LTD Consumer Discretionary Equity 347.75 0.00 0.00 nan 0.00
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 347.75 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 347.74 0.00 7.74 Oct 01, 2036 6.35
TT TRANE TECHNOLOGIES HOLDCO INC Capital Goods Fixed Income 347.52 0.00 10.89 Jun 15, 2043 5.75
AIA AIA GROUP LTD 144A Insurance Fixed Income 347.43 0.00 1.96 Apr 06, 2028 3.90
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 347.43 0.00 4.07 Jun 19, 2030 2.63
SO GEORGIA POWER COMPANY Electric Fixed Income 347.43 0.00 1.08 Mar 30, 2027 3.25
G2MA6932 GNMA2 30YR Agency Fixed Rate Fixed Income 347.34 0.00 6.90 Oct 20, 2050 3.00
BNCN BROOKFIELD FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 347.31 0.00 14.02 Apr 15, 2050 3.45
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 347.31 0.00 13.04 Jun 15, 2048 4.30
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 347.31 0.00 12.37 Sep 15, 2048 5.05
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 347.17 0.00 5.43 Mar 16, 2032 3.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 347.17 0.00 6.08 Oct 15, 2033 5.70
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 347.09 0.00 9.18 Nov 15, 2039 6.45
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 347.08 0.00 1.53 Sep 26, 2027 4.95
EQR ERP OPERATING LP Reits Fixed Income 347.08 0.00 1.41 Aug 01, 2027 3.25
AQNCN LIBERTY UTILITIES CO 144A Electric Fixed Income 346.93 0.00 6.16 Jan 31, 2034 5.87
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 346.88 0.00 14.58 Mar 01, 2050 3.00
ULS UL SOLUTIONS INC Consumer Cyclical Fixed Income 346.72 0.00 2.40 Oct 20, 2028 6.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 346.67 0.00 12.13 Dec 01, 2045 4.50
EVRG WESTAR ENERGY INC Electric Fixed Income 346.67 0.00 11.37 Apr 01, 2043 4.10
TNDM TANDEM DIABETES CARE INC Health Care Equity 346.64 0.00 0.00 nan 0.00
8424 FUYO GENERAL LEASE LTD Financials Equity 346.59 0.00 0.00 nan 0.00
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 346.45 0.00 12.06 Oct 01, 2045 4.38
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 346.44 0.00 7.41 Sep 23, 2035 5.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 346.37 0.00 3.80 Mar 01, 2030 2.30
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 346.24 0.00 10.14 Jun 15, 2041 5.50
6078 HYGEIA HEALTHCARE HOLDINGS LTD Health Care Equity 346.15 0.00 0.00 nan 0.00
TDPOWERSYS TD POWER SYSTEMS LTD Industrials Equity 346.15 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 346.02 0.00 14.22 Mar 15, 2052 3.85
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 346.02 0.00 13.61 May 01, 2050 4.35
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 346.02 0.00 9.90 Nov 01, 2040 5.38
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 346.02 0.00 4.42 Jan 09, 2031 4.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Electric Fixed Income 346.02 0.00 4.39 Jan 01, 2031 4.20
WSFIN WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A Insurance Fixed Income 346.02 0.00 2.32 Jul 16, 2028 4.50
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 345.96 0.00 5.25 Nov 15, 2031 2.63
FNBP4274 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 345.94 0.00 6.52 May 01, 2050 3.00
FNMA4726 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 345.94 0.00 3.37 Sep 01, 2037 4.00
G2MA6934 GNMA2 30YR Agency Fixed Rate Fixed Income 345.94 0.00 5.68 Oct 20, 2050 4.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 345.81 0.00 15.30 Aug 15, 2050 2.50
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 345.81 0.00 13.44 Jun 15, 2049 4.10
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN 144A Banking Fixed Income 345.66 0.00 1.79 Dec 14, 2027 3.80
R RYDER SYSTEM INC MTN Transportation Fixed Income 345.66 0.00 1.02 Mar 01, 2027 2.85
2515 BES ENGINEERING CORP Industrials Equity 345.62 0.00 0.00 nan 0.00
SRE SALHIYA REAL EST Real Estate Equity 345.62 0.00 0.00 nan 0.00
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 345.62 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 345.59 0.00 12.60 Apr 15, 2049 4.85
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 345.59 0.00 13.00 Aug 15, 2055 6.25
SO GEORGIA POWER COMPANY Electric Fixed Income 345.59 0.00 14.59 Mar 15, 2051 3.25
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 345.59 0.00 15.81 Dec 06, 2059 3.90
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 345.47 0.00 4.68 Mar 15, 2031 2.55
6474 NACHI-FUJIKOSHI CORP Industrials Equity 345.40 0.00 0.00 nan 0.00
215A TIMEE INC Industrials Equity 345.40 0.00 0.00 nan 0.00
CMPR CIMPRESS PLC Industrials Equity 345.39 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 345.38 0.00 14.76 Mar 01, 2050 2.90
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Insurance Fixed Income 345.31 0.00 1.13 Jun 15, 2027 5.00
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 345.31 0.00 1.02 Feb 15, 2027 2.13
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 345.31 0.00 2.22 Aug 15, 2028 4.75
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 345.23 0.00 5.38 Jan 10, 2032 2.76
FRRA4414 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 345.23 0.00 7.12 Jan 01, 2051 2.50
FNFS2387 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 345.23 0.00 6.95 Feb 01, 2052 2.50
G2MA5190 GNMA2 30YR Agency Fixed Rate Fixed Income 345.23 0.00 6.90 May 20, 2048 3.00
CHGRID STATE GRID OVERSEAS INVESTMENT (20 144A Owned No Guarantee Fixed Income 345.16 0.00 11.65 May 22, 2043 4.38
348370 ENCHEM LTD Materials Equity 345.09 0.00 0.00 nan 0.00
4015 JAMJOOM PHARMA Health Care Equity 345.09 0.00 0.00 nan 0.00
AIZ ASSURANT INC Insurance Fixed Income 344.99 0.00 5.41 Jan 15, 2032 2.65
ZION ZIONS BANCORPORATION NATIONAL ASSO MTN Banking Fixed Income 344.99 0.00 6.59 Nov 19, 2035 6.82
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 344.95 0.00 14.94 May 25, 2051 3.13
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 344.95 0.00 11.03 Mar 01, 2041 3.10
GLW CORNING INC Technology Fixed Income 344.73 0.00 12.53 Nov 15, 2048 5.35
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 344.73 0.00 14.40 Feb 09, 2052 3.43
OKE ONEOK INC Energy Fixed Income 344.73 0.00 11.98 Jan 15, 2051 7.15
MLKN MILLERKNOLL INC Industrials Equity 344.68 0.00 0.00 nan 0.00
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 344.60 0.00 2.53 Sep 20, 2028 2.00
PVRINOX PVR INOX LTD Communication Equity 344.56 0.00 0.00 nan 0.00
OSP.R OSOTSPA PCL NON-VOTING DR Consumer Staples Equity 344.56 0.00 0.00 nan 0.00
FGV85044 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 344.53 0.00 5.87 Dec 01, 2048 4.00
FRQB7922 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 344.53 0.00 6.91 Jan 01, 2051 2.50
FNBC9003 FNMA 30YR Agency Fixed Rate Fixed Income 344.53 0.00 6.45 Nov 01, 2046 3.00
FNCA5126 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 344.53 0.00 6.87 Feb 01, 2050 3.00
FNMA4357 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 344.53 0.00 6.48 Jun 01, 2051 3.00
G2004747 GNMA2 30YR Agency Fixed Rate Fixed Income 344.53 0.00 3.70 Jul 20, 2040 5.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 344.52 0.00 11.45 Sep 15, 2042 3.60
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 344.52 0.00 10.96 Apr 01, 2046 6.19
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 344.52 0.00 8.83 Mar 06, 2038 4.67
DUK DUKE ENERGY OHIO INC Electric Fixed Income 344.51 0.00 7.27 Jun 15, 2035 5.30
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 344.30 0.00 12.82 Feb 15, 2048 4.10
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 344.25 0.00 1.31 Jun 01, 2027 1.29
FSLY FASTLY INC CLASS A Information Technology Equity 344.21 0.00 0.00 nan 0.00
LIF LIFE360 INC Information Technology Equity 344.21 0.00 0.00 nan 0.00
TFSL TFS FINANCIAL CORP Financials Equity 344.11 0.00 0.00 nan 0.00
VOYA VOYA FINANCIAL INC Insurance Fixed Income 344.09 0.00 10.85 Jul 15, 2043 5.70
HUM HUMANA INC Insurance Fixed Income 343.87 0.00 11.99 Mar 15, 2047 4.80
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 343.87 0.00 12.08 Mar 15, 2046 4.55
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 343.78 0.00 4.97 Mar 15, 2032 6.75
BKH BLACK HILLS CORPORATION Electric Fixed Income 343.54 0.00 4.37 Jan 31, 2031 4.55
CONSTL CONSTELLATION INSURANCE INC 144A Insurance Fixed Income 343.54 0.00 3.40 Jan 24, 2030 6.80
BLX BANCO LATINOAMERICANO DE COMERCIO Financials Equity 343.50 0.00 0.00 nan 0.00
2328 PAN-INTERNATIONAL INDUSTRIAL CORP Information Technology Equity 343.49 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 343.45 0.00 13.61 Jun 01, 2054 5.65
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 343.45 0.00 12.79 Aug 06, 2050 4.75
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 343.45 0.00 13.29 Mar 04, 2049 4.10
FDX FEDEX CORP Transportation Fixed Income 343.30 0.00 7.32 Feb 01, 2035 3.90
WMT WALMART INC Consumer Cyclical Fixed Income 343.23 0.00 9.47 Jun 28, 2038 3.95
O REALTY INCOME CORPORATION Reits Fixed Income 343.19 0.00 1.36 Aug 15, 2027 3.95
G2004746 GNMA2 30YR Agency Fixed Rate Fixed Income 343.13 0.00 5.26 Jul 20, 2040 4.50
D DOMINION RESOURCES INC Electric Fixed Income 343.05 0.00 5.67 Mar 15, 2033 6.30
7846 PILOT CORP Industrials Equity 343.02 0.00 0.00 nan 0.00
ERIS ERIS LIFESCIENCES LTD Health Care Equity 342.96 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 342.84 0.00 1.09 Mar 15, 2027 2.30
CUBE CUBESMART LP Reits Fixed Income 342.84 0.00 2.69 Feb 15, 2029 4.38
STANLN STANDARD CHARTERED BANK (NEW YORK Banking Fixed Income 342.84 0.00 1.75 Dec 03, 2027 4.85
HST HOST HOTELS & RESORTS LP Reits Fixed Income 342.81 0.00 5.26 Jun 15, 2032 5.70
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 342.81 0.00 7.07 Mar 01, 2035 4.95
DTE DTE ELECTRIC COMPANY Electric Fixed Income 342.59 0.00 13.45 Apr 01, 2053 5.40
VTR VENTAS REALTY LP Reits Fixed Income 342.57 0.00 7.73 Feb 15, 2036 5.00
XPEL XPEL INC Consumer Discretionary Equity 342.55 0.00 0.00 nan 0.00
SLB SCHLUMBERGER INVESTMENT SA Energy Fixed Income 342.49 0.00 4.08 Jun 26, 2030 2.65
UDR UDR INC MTN Reits Fixed Income 342.49 0.00 2.69 Jan 26, 2029 4.40
CCL CCL PRODUCTS INDIA LTD Consumer Staples Equity 342.43 0.00 0.00 nan 0.00
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 342.43 0.00 0.00 nan 0.00
3306 JNBY DESIGN LTD Consumer Discretionary Equity 342.43 0.00 0.00 nan 0.00
FNAL9634 FNMA 30YR Agency Fixed Rate Fixed Income 342.43 0.00 5.18 Oct 01, 2045 3.50
FNBJ4581 FNMA 30YR Agency Fixed Rate Fixed Income 342.43 0.00 6.33 Feb 01, 2048 3.50
FNBM4975 FNMA 30YR Agency Fixed Rate Fixed Income 342.43 0.00 5.33 Mar 01, 2045 4.00
G2MA1156 GNMA2 30YR Agency Fixed Rate Fixed Income 342.43 0.00 6.90 Jul 20, 2043 3.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 342.37 0.00 10.94 Dec 15, 2041 4.25
GPN GLOBAL PAYMENTS INC Technology Fixed Income 342.37 0.00 12.87 Aug 15, 2049 4.15
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 342.37 0.00 7.35 Apr 10, 2037 5.40
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 342.37 0.00 16.85 Jun 03, 2060 3.29
CNOB CONNECTONE BANCORP INC Financials Equity 342.24 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 342.16 0.00 13.31 Dec 01, 2047 3.75
OVV OVINTIV INC Energy Fixed Income 342.13 0.00 3.83 Sep 15, 2030 8.13
CSX CSX CORP Transportation Fixed Income 341.94 0.00 13.80 May 01, 2050 3.95
CHALET CHALET HOTELS LTD Consumer Discretionary Equity 341.89 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 341.85 0.00 7.05 Mar 01, 2035 5.30
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 341.85 0.00 5.38 Jun 01, 2032 4.10
IPO IP GROUP PLC Financials Equity 341.83 0.00 0.00 nan 0.00
CRON CRONOS GROUP INC Health Care Equity 341.83 0.00 0.00 nan 0.00
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 341.78 0.00 1.34 Jun 15, 2027 2.88
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 341.78 0.00 4.00 May 15, 2030 2.30
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 341.73 0.00 14.91 Dec 01, 2051 3.20
PLD PROLOGIS LP Reits Fixed Income 341.73 0.00 14.69 Apr 15, 2050 3.00
FNBP1458 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 341.73 0.00 3.11 Mar 01, 2035 2.50
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 341.61 0.00 0.00 nan 0.00
NVCR NOVOCURE LTD Health Care Equity 341.61 0.00 0.00 nan 0.00
KRC KILROY REALTY LP Reits Fixed Income 341.60 0.00 7.37 Jan 15, 2036 6.25
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 341.60 0.00 5.89 Aug 15, 2033 5.85
SMPINF SEMPRA INFRASTRUCTURE PARTNERS LP 144A Energy Fixed Income 341.60 0.00 5.31 Jan 15, 2032 3.25
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 341.43 0.00 2.95 Apr 30, 2029 4.25
SAP SAPPI LTD Materials Equity 341.36 0.00 0.00 nan 0.00
SOBHA SOBHA LTD Real Estate Equity 341.36 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 341.30 0.00 11.56 Mar 30, 2044 4.38
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 341.12 0.00 4.71 Feb 04, 2031 1.50
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 341.08 0.00 11.23 Aug 01, 2043 4.60
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 341.07 0.00 0.85 Jan 15, 2027 3.95
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 341.07 0.00 2.22 Jun 01, 2028 2.85
FNFS6498 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 341.02 0.00 2.37 Nov 01, 2053 6.00
WINA WINMARK CORP Consumer Discretionary Equity 340.90 0.00 0.00 nan 0.00
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 340.87 0.00 8.00 Sep 15, 2037 6.75
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 340.87 0.00 17.06 Jul 01, 2114 4.68
HRHO EFG-HERMES HLDGS Financials Equity 340.83 0.00 0.00 nan 0.00
002648 SATELLITE CHEMICAL LTD A Materials Equity 340.83 0.00 0.00 nan 0.00
HCSG HEALTHCARE SERVICES GROUP INC Industrials Equity 340.75 0.00 0.00 nan 0.00
FHN FIRST HORIZON BANK (MEMPHIS) Banking Fixed Income 340.72 0.00 3.61 May 01, 2030 5.75
4478 FREEE KK Information Technology Equity 340.64 0.00 0.00 nan 0.00
PRG PROG HOLDINGS INC Financials Equity 340.59 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 340.44 0.00 14.61 Apr 01, 2051 3.35
HD HOME DEPOT INC Consumer Cyclical Fixed Income 340.44 0.00 9.80 Sep 15, 2040 5.40
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 340.44 0.00 12.46 May 01, 2048 4.83
PLD PROLOGIS LP Reits Fixed Income 340.37 0.00 4.37 Jan 15, 2031 4.75
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 340.37 0.00 4.00 Apr 15, 2030 1.48
FNAZ2261 FNMA 15YR Agency Fixed Rate Fixed Income 340.32 0.00 1.65 Jun 01, 2030 2.50
FNBM4121 FNMA 30YR Agency Fixed Rate Fixed Income 340.32 0.00 6.45 Jul 01, 2048 3.00
FNBU2239 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 340.32 0.00 6.87 Nov 01, 2051 2.50
G2MA6659 GNMA2 30YR Agency Fixed Rate Fixed Income 340.32 0.00 5.26 May 20, 2050 4.50
601628 CHINA LIFE INSURANCE LTD A Financials Equity 340.29 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 340.23 0.00 13.32 Apr 01, 2055 6.14
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 340.01 0.00 1.28 Jun 01, 2027 6.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 340.01 0.00 2.82 Apr 01, 2029 6.65
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 340.01 0.00 7.69 Jun 01, 2036 6.20
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 340.01 0.00 8.19 Mar 15, 2037 5.55
EVRG EVERGY METRO INC Electric Fixed Income 339.91 0.00 5.88 Apr 15, 2033 4.95
NXDT NEXPOINT DIVERSIFIED REAL ESTATE T Real Estate Equity 339.82 0.00 0.00 nan 0.00
600015 HUA XIA BANK LTD A Financials Equity 339.76 0.00 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC 144A Insurance Fixed Income 339.66 0.00 2.69 Feb 15, 2029 4.57
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 339.66 0.00 1.30 Jun 08, 2027 6.45
FRZS4747 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 339.62 0.00 6.33 Dec 01, 2047 3.50
FNBH4388 FNMA 30YR Agency Fixed Rate Fixed Income 339.62 0.00 5.50 Nov 01, 2046 4.00
FNBM1940 FNMA 30YR Agency Fixed Rate Fixed Income 339.62 0.00 5.92 Nov 01, 2046 3.50
FNCB4691 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 339.62 0.00 3.96 Sep 01, 2052 5.50
FNFM9042 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 339.62 0.00 5.83 Nov 01, 2048 4.00
GNAB6834 GNMA 30YR Agency Fixed Rate Fixed Income 339.62 0.00 6.90 Sep 15, 2042 3.00
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 339.58 0.00 7.64 Aug 11, 2041 4.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 339.58 0.00 11.41 May 15, 2043 4.30
4694 BML INC Health Care Equity 339.44 0.00 0.00 nan 0.00
NSSC NAPCO SECURITY TECHNOLOGIES INC Information Technology Equity 339.41 0.00 0.00 nan 0.00
KRDMD.E KARDEMIR KARABUK DEMIR CELIK SANAY Materials Equity 339.23 0.00 0.00 nan 0.00
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 339.23 0.00 0.00 nan 0.00
ETR SYSTEM ENERGY RESOURCES INC Electric Fixed Income 338.95 0.00 1.98 Apr 15, 2028 6.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 338.94 0.00 12.44 Mar 15, 2048 4.20
FNBN2008 FNMA 30YR Agency Fixed Rate Fixed Income 338.92 0.00 5.80 Jan 01, 2049 4.00
FNBR4575 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 338.92 0.00 7.45 Feb 01, 2051 2.00
FNBW0279 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 338.92 0.00 5.05 Jul 01, 2052 4.50
ENBCN ENBRIDGE INC Energy Fixed Income 338.72 0.00 11.58 Jun 10, 2044 4.50
UNM UNUM GROUP Insurance Fixed Income 338.72 0.00 13.16 Jun 15, 2054 6.00
NCC NCC LTD Industrials Equity 338.70 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 338.60 0.00 1.95 Mar 01, 2028 3.25
ETR ENTERGY ARKANSAS INC Electric Fixed Income 338.60 0.00 2.11 Jun 01, 2028 4.00
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 338.60 0.00 2.74 Jan 11, 2029 4.90
PRE PARTNERRE FINANCE B LLC Insurance Fixed Income 338.60 0.00 3.72 Oct 01, 2050 4.50
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 338.60 0.00 4.41 Jan 15, 2031 4.25
BRT BRT APARTMENTS CORP Real Estate Equity 338.32 0.00 0.00 nan 0.00
BBDC BARINGS BDC INC Finance Companies Fixed Income 338.25 0.00 2.63 Feb 15, 2029 7.00
8628 MATSUI SECURITIES LTD Financials Equity 338.25 0.00 0.00 nan 0.00
8098 INABATA LTD Industrials Equity 338.25 0.00 0.00 nan 0.00
3445 RS TECHNOLOGIES LTD Information Technology Equity 338.25 0.00 0.00 nan 0.00
FNBM3977 FNMA 15YR Agency Fixed Rate Fixed Income 338.22 0.00 2.25 Dec 01, 2032 3.00
5388 SERCOMM CORP Information Technology Equity 338.16 0.00 0.00 nan 0.00
MEDC MEDCO ENERGI INTERNASIONAL Energy Equity 338.16 0.00 0.00 nan 0.00
DMC DMCI HOLDINGS INC Industrials Equity 338.16 0.00 0.00 nan 0.00
STAR STRIDES PHARMA SCIENCE LTD Health Care Equity 338.16 0.00 0.00 nan 0.00
1409 SHINKONG SYNTHETIC FIBERS CORP Materials Equity 338.16 0.00 0.00 nan 0.00
2869 GREENTOWN SERVICE GROUP LTD Real Estate Equity 338.16 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 338.08 0.00 13.01 Aug 17, 2048 4.38
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 337.86 0.00 13.27 Nov 01, 2053 6.13
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 337.86 0.00 15.02 Aug 15, 2051 2.90
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 337.86 0.00 13.09 Jun 01, 2048 4.13
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 337.86 0.00 8.36 Jan 15, 2038 7.00
AEE AMEREN ILLINOIS CO Electric Fixed Income 337.65 0.00 13.38 Dec 01, 2047 3.70
112610 CS WIND CORP Industrials Equity 337.63 0.00 0.00 nan 0.00
OYAKC.E OYAK CIMENTO FABRIKALARI A.S. Materials Equity 337.63 0.00 0.00 nan 0.00
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 337.63 0.00 0.00 nan 0.00
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 337.54 0.00 1.64 Oct 18, 2032 4.13
FNAS8509 FNMA 30YR Agency Fixed Rate Fixed Income 337.51 0.00 6.07 Dec 01, 2046 3.00
GNBR6606 GNMA 30YR Agency Fixed Rate Fixed Income 337.51 0.00 6.56 Feb 15, 2050 3.00
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 337.49 0.00 5.76 Feb 01, 2033 4.95
CEZCP CEZ AS 144A Owned No Guarantee Fixed Income 337.44 0.00 10.09 Apr 03, 2042 5.63
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 337.22 0.00 12.08 Jun 15, 2045 4.38
FDX FEDEX CORP Transportation Fixed Income 337.22 0.00 12.86 May 15, 2050 5.25
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 337.22 0.00 13.02 Aug 15, 2047 3.70
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 337.19 0.00 2.89 Apr 01, 2029 3.60
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 337.19 0.00 3.72 Mar 31, 2030 4.75
CASTROLIND CASTROL INDIA LTD Materials Equity 337.10 0.00 0.00 nan 0.00
CNPF CENTURY PACIFIC FOOD INC Consumer Staples Equity 337.10 0.00 0.00 nan 0.00
LNN LINDSAY CORP Industrials Equity 336.89 0.00 0.00 nan 0.00
KYOBOL KYOBO LIFE INSURANCE CO LTD 144A Insurance Fixed Income 336.84 0.00 1.31 Jun 15, 2052 5.90
FRQG8316 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 336.81 0.00 1.99 Aug 01, 2053 6.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 336.79 0.00 12.81 Apr 15, 2050 5.13
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 336.76 0.00 6.30 Dec 07, 2033 5.30
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 336.76 0.00 5.44 Jan 11, 2032 2.45
LADR LADDER CAPITAL CORP CLASS A Financials Equity 336.66 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 336.58 0.00 14.71 Sep 24, 2049 2.95
VIVA3 VIVARA PARTICIPACOES SA Consumer Discretionary Equity 336.57 0.00 0.00 nan 0.00
UVV UNIVERSAL CORP Consumer Staples Equity 336.50 0.00 0.00 nan 0.00
MTB MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 336.48 0.00 1.48 Aug 17, 2027 3.40
ECL ECOLAB INC Basic Industry Fixed Income 336.36 0.00 10.45 Dec 08, 2041 5.50
IDA IDAHO POWER COMPANY Electric Fixed Income 336.36 0.00 12.86 Mar 01, 2048 4.20
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 336.36 0.00 13.48 Feb 15, 2050 3.95
GIBACN CGI INC Technology Fixed Income 336.28 0.00 5.13 Sep 14, 2031 2.30
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 336.13 0.00 3.73 Jun 15, 2030 6.20
FNAS9463 FNMA 30YR Agency Fixed Rate Fixed Income 336.11 0.00 6.08 Apr 01, 2047 3.50
FNBM4338 FNMA 15YR Agency Fixed Rate Fixed Income 336.11 0.00 2.07 Jan 01, 2033 2.50
MFCB MEGA FIRST CORPORATION Utilities Equity 336.03 0.00 0.00 nan 0.00
2858 YIXIN GROUP LTD Financials Equity 336.03 0.00 0.00 nan 0.00
SAWAD.R SRISAWAD CORPORATION PCL NON-VOTIN Financials Equity 336.03 0.00 0.00 nan 0.00
TIDLOR.R TIDLOR HOLDINGS NON-VOTING DR PCL Financials Equity 336.03 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 335.93 0.00 10.10 Aug 15, 2040 4.50
6103 OKUMA CORP Industrials Equity 335.87 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 335.78 0.00 1.10 Mar 19, 2027 2.63
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 335.78 0.00 0.96 Jan 21, 2027 2.75
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 335.72 0.00 12.51 Mar 29, 2047 4.35
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 335.56 0.00 0.00 nan 0.00
UNIP6 UNIPAR PARTICIPACOES PREF CLASS B Materials Equity 335.50 0.00 0.00 nan 0.00
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 335.50 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 335.42 0.00 2.08 May 15, 2028 3.80
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 335.42 0.00 2.07 Apr 12, 2028 4.50
G2MA4199 GNMA2 30YR Agency Fixed Rate Fixed Income 335.41 0.00 3.70 Jan 20, 2047 5.00
OKE ONEOK INC Energy Fixed Income 335.29 0.00 12.86 Sep 01, 2049 4.45
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 335.29 0.00 14.66 Nov 01, 2051 3.25
EXE EXPAND ENERGY CORP 144A Energy Fixed Income 335.07 0.00 0.49 Feb 01, 2029 5.88
DKS DICKS SPORTING GOODS INC 144A Consumer Cyclical Fixed Income 335.07 0.00 3.29 Oct 01, 2029 4.00
ACGL ARCH CAPITAL GROUP LTD Insurance Fixed Income 335.07 0.00 6.26 May 01, 2034 7.35
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 335.07 0.00 7.61 Jan 28, 2041 5.61
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 335.07 0.00 11.41 Mar 13, 2043 4.15
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 335.07 0.00 13.93 Oct 24, 2051 2.83
2374 ABILITY ENTERPRISE LTD Consumer Discretionary Equity 334.97 0.00 0.00 nan 0.00
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 334.97 0.00 0.00 nan 0.00
NUVB NUVATION BIO INC CLASS A Health Care Equity 334.93 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 334.86 0.00 13.77 May 15, 2052 4.60
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 334.83 0.00 7.01 Apr 01, 2035 5.75
FNAJ7691 FNMA 30YR Agency Fixed Rate Fixed Income 334.71 0.00 4.40 Dec 01, 2041 4.50
FNAQ5020 FNMA 30YR Agency Fixed Rate Fixed Income 334.71 0.00 5.42 Dec 01, 2042 3.00
FNAS9445 FNMA 30YR Agency Fixed Rate Fixed Income 334.71 0.00 6.24 Apr 01, 2047 3.00
FNBV6763 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 334.71 0.00 6.84 Mar 01, 2052 2.50
G2MA5598 GNMA2 30YR Agency Fixed Rate Fixed Income 334.71 0.00 2.14 Nov 20, 2048 5.50
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 334.68 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 334.59 0.00 7.74 Jan 15, 2036 4.95
065350 SHINSUNG DELTA TECH LTD Industrials Equity 334.44 0.00 0.00 nan 0.00
8028 PHOENIX SILICON INTERNATIONAL CORP Information Technology Equity 334.44 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 334.36 0.00 0.94 Jan 15, 2027 3.13
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 334.36 0.00 4.09 Jun 18, 2030 2.50
NZD NZD CASH Cash and/or Derivatives Cash 334.36 0.00 0.00 nan 0.00
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communications Fixed Income 334.35 0.00 6.57 Jun 12, 2034 5.60
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 334.22 0.00 12.34 Apr 01, 2045 3.75
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 334.22 0.00 13.83 Jun 01, 2052 4.50
OUST OUSTER INC Information Technology Equity 334.06 0.00 0.00 nan 0.00
ANZNZ AUSTRALIA AND NEW ZEALAND BANKING 144A Banking Fixed Income 334.01 0.00 1.43 Jul 17, 2027 3.45
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finance Companies Fixed Income 334.01 0.00 3.55 Mar 15, 2030 5.95
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 334.01 0.00 1.87 Jan 06, 2028 3.05
NNN NNN REIT INC Reits Fixed Income 334.01 0.00 3.90 Apr 15, 2030 2.50
KRG RETAIL PROPERTIES OF AMERICA INC Reits Fixed Income 334.01 0.00 3.99 Sep 15, 2030 4.75
FNBR6989 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 334.01 0.00 3.66 Apr 01, 2036 2.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 334.00 0.00 13.39 Mar 15, 2053 5.35
EFC ELLINGTON FINANCIAL INC Financials Equity 333.83 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 333.79 0.00 12.99 Mar 15, 2049 4.50
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 333.79 0.00 11.23 Nov 26, 2043 5.25
CRVS CORVUS PHARMACEUTICALS INC Health Care Equity 333.67 0.00 0.00 nan 0.00
CRAI CRA INTERNATIONAL INC Industrials Equity 333.59 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 333.57 0.00 14.58 Dec 15, 2051 3.45
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 333.57 0.00 15.20 Apr 01, 2059 4.20
FARMER FARMERS EXCHANGE CAPITAL III 144A Insurance Fixed Income 333.38 0.00 6.61 Oct 15, 2054 5.45
MBK.R MBK NON-VOTING DR PCL Real Estate Equity 333.37 0.00 0.00 nan 0.00
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 333.31 0.00 2.44 Sep 19, 2028 4.45
G GENPACT UK FINCO PLC Technology Fixed Income 333.31 0.00 4.20 Nov 18, 2030 4.95
KEY KEYBANK NA/CLEVELAND OH MTN Banking Fixed Income 333.31 0.00 1.83 Feb 01, 2028 6.95
NCDL NUVEEN CHURCHILL DIRECT LENDING CO Finance Companies Fixed Income 333.31 0.00 3.50 Mar 15, 2030 6.65
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 333.31 0.00 3.86 Apr 06, 2030 2.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 333.31 0.00 0.94 Jan 14, 2027 2.17
FGQ39364 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 333.30 0.00 6.68 Mar 01, 2046 3.50
FNBD4315 FNMA 30YR Agency Fixed Rate Fixed Income 333.30 0.00 5.44 Aug 01, 2046 4.00
AMLX AMYLYX PHARMACEUTICALS INC Health Care Equity 333.20 0.00 0.00 nan 0.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 332.95 0.00 3.06 Jun 15, 2029 4.00
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 332.95 0.00 0.95 Mar 15, 2027 4.50
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 332.95 0.00 2.70 Mar 01, 2029 6.13
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 332.93 0.00 10.59 Mar 01, 2041 3.63
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 332.84 0.00 0.00 nan 0.00
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 332.84 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 332.71 0.00 14.20 Sep 15, 2049 3.20
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 332.71 0.00 11.68 Dec 05, 2043 4.50
KORELE KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 332.60 0.00 1.90 Feb 13, 2028 4.75
WMT WALMART INC Consumer Cyclical Fixed Income 332.60 0.00 1.20 Apr 28, 2027 4.10
FRQA1734 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 332.60 0.00 6.84 Aug 01, 2049 3.00
FNAL8060 FNMA 15YR Agency Fixed Rate Fixed Income 332.60 0.00 1.62 Feb 01, 2031 3.00
FNFM7502 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 332.60 0.00 5.90 Jun 01, 2050 3.50
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 332.41 0.00 6.02 Jun 01, 2033 5.35
2467 C SUN MFG LTD Industrials Equity 332.31 0.00 0.00 nan 0.00
MCEMENT MALAYAN CEMENT Materials Equity 332.31 0.00 0.00 nan 0.00
GRAPHITE GRAPHITE INDIA LTD Industrials Equity 332.31 0.00 0.00 nan 0.00
D DOMINION RESOURCES INC Electric Fixed Income 332.28 0.00 11.10 Sep 15, 2042 4.05
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 332.28 0.00 9.82 May 01, 2042 6.50
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 332.17 0.00 4.23 Mar 15, 2031 7.40
C CITIGROUP INC Banking Fixed Income 332.07 0.00 8.25 Mar 05, 2038 6.88
MCO MOODYS CORPORATION Technology Fixed Income 332.07 0.00 11.49 Jul 15, 2044 5.25
TMUS T-MOBILE USA INC Communications Fixed Income 332.07 0.00 14.30 Sep 15, 2062 5.80
FNBJ3612 FNMA 30YR Agency Fixed Rate Fixed Income 331.90 0.00 5.90 Jan 01, 2048 3.50
FNBO9746 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 331.90 0.00 6.51 Feb 01, 2050 3.00
FNCB3864 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 331.90 0.00 5.31 Jun 01, 2052 4.50
CUBE CUBESMART LP Reits Fixed Income 331.89 0.00 3.70 Feb 15, 2030 3.00
HIW HIGHWOODS REALTY LP Reits Fixed Income 331.89 0.00 3.70 Feb 15, 2030 3.05
LNC LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 331.89 0.00 4.01 Aug 18, 2030 4.63
NMFC NEW MOUNTAIN FINANCE CORP Finance Companies Fixed Income 331.89 0.00 2.60 Feb 01, 2029 6.88
TRITURBINE TRIVENI TURBINE LTD Industrials Equity 331.77 0.00 0.00 nan 0.00
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 331.64 0.00 13.41 Oct 15, 2055 5.85
ETR ENTERGY CORPORATION Electric Fixed Income 331.64 0.00 13.89 Jun 15, 2050 3.75
PSD PUGET SOUND ENERGY INC Electric Fixed Income 331.64 0.00 9.31 Oct 01, 2039 5.76
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 331.54 0.00 4.37 Oct 15, 2030 2.20
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 331.54 0.00 2.29 Aug 15, 2028 5.40
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 331.44 0.00 5.68 Mar 01, 2033 5.40
COHU COHU INC Information Technology Equity 331.39 0.00 0.00 nan 0.00
ASTRAZEN ASTRAZENECA PHARMA INDIA LTD Health Care Equity 331.24 0.00 0.00 nan 0.00
1361 361 DEGREES INTERNATIONAL LTD Consumer Discretionary Equity 331.24 0.00 0.00 nan 0.00
4743 ONENESS BIOTECH LTD Health Care Equity 331.24 0.00 0.00 nan 0.00
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 331.24 0.00 0.00 nan 0.00
4772 TAIWAN SPECIALITY CHEMICALS CORP Materials Equity 331.24 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 331.21 0.00 15.20 Sep 15, 2051 2.85
FGG08761 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 331.20 0.00 6.68 May 01, 2047 3.50
FNBW6950 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 331.20 0.00 3.55 Jan 01, 2053 5.50
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 331.19 0.00 1.92 Mar 06, 2028 4.45
STOK STOKE THERAPEUTICS INC Health Care Equity 331.07 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 331.00 0.00 13.00 Mar 15, 2049 4.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 331.00 0.00 11.82 May 01, 2043 3.63
ORKA ORUKA THERAPEUTICS INC Health Care Equity 330.99 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 330.96 0.00 7.64 Feb 13, 2036 5.00
STASCL SOCIEDAD DE TRANSMISION AUSTRAL SA 144A Electric Fixed Income 330.96 0.00 5.13 Jan 27, 2032 4.00
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 330.96 0.00 6.42 Mar 30, 2034 5.38
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 330.83 0.00 3.19 Dec 15, 2054 7.05
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 330.83 0.00 1.92 Mar 01, 2028 6.40
VESTA CORPORACION INMOBILIARIA VESTA SAB 144A Financial Other Fixed Income 330.72 0.00 4.69 May 13, 2031 3.63
FRZA4690 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 330.50 0.00 6.45 Aug 01, 2046 3.00
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 330.35 0.00 12.96 Nov 15, 2048 4.40
NNE NANO NUCLEAR ENERGY INC Industrials Equity 330.29 0.00 0.00 nan 0.00
600438 TONGWEI LTD A Information Technology Equity 330.18 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 330.14 0.00 10.81 May 15, 2042 4.50
KRC KILROY REALTY LP Reits Fixed Income 330.13 0.00 3.70 Feb 15, 2030 3.05
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 330.13 0.00 3.75 Apr 01, 2030 3.25
DOCTOR DOCTORS CO 144A Insurance Fixed Income 329.99 0.00 5.15 Jan 18, 2032 4.50
9037 HAMAKYOREX LTD Industrials Equity 329.92 0.00 0.00 nan 0.00
5384 FUJIMI INC Materials Equity 329.92 0.00 0.00 nan 0.00
9678 KANAMOTO LTD Industrials Equity 329.92 0.00 0.00 nan 0.00
EXC ATLANTIC CITY ELECTRIC CO Electric Fixed Income 329.77 0.00 2.44 Oct 15, 2028 4.00
CONOPC BESTFOODS MTN Consumer Non-Cyclical Fixed Income 329.77 0.00 2.04 Apr 15, 2028 6.63
JLL JONES LANG LASALLE INCORPORATED Consumer Cyclical Fixed Income 329.77 0.00 2.51 Dec 01, 2028 6.88
TRTN TRITON CONTAINER INTERNATIONAL LTD Transportation Fixed Income 329.75 0.00 5.84 Feb 15, 2033 5.15
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 329.71 0.00 9.46 Mar 15, 2040 5.75
CVECN CENOVUS ENERGY INC Energy Fixed Income 329.71 0.00 8.33 Jun 15, 2037 5.25
3030 SAUDI CEMENT Materials Equity 329.64 0.00 0.00 nan 0.00
AR ANTERO RESOURCES CORP Energy Fixed Income 329.51 0.00 7.63 Feb 01, 2036 5.40
HRB BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 329.51 0.00 5.39 Sep 15, 2032 5.38
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 329.51 0.00 5.10 Jun 15, 2032 7.88
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 329.49 0.00 13.94 Apr 22, 2052 4.38
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 329.49 0.00 13.72 Mar 25, 2050 4.20
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 329.42 0.00 1.55 Oct 01, 2027 3.55
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 329.42 0.00 2.09 Apr 01, 2028 2.25
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 329.42 0.00 2.98 Apr 23, 2029 4.00
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 329.28 0.00 13.12 Jun 26, 2048 4.50
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 329.26 0.00 6.84 Feb 01, 2035 5.85
SUNCON SUNWAY CONSTRUCTION GROUP Industrials Equity 329.11 0.00 0.00 nan 0.00
FRSB0646 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 329.09 0.00 3.84 Mar 01, 2037 2.50
FNBQ5101 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 329.09 0.00 6.82 Oct 01, 2050 3.00
FNMA3597 FNMA 30YR Agency Fixed Rate Fixed Income 329.09 0.00 6.40 Feb 01, 2049 3.50
G2785295 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 329.09 0.00 3.70 Nov 20, 2049 5.00
HIW HIGHWOODS REALTY LP Reits Fixed Income 329.07 0.00 2.90 Apr 15, 2029 4.20
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 329.07 0.00 1.44 Aug 15, 2027 3.13
WPC WP CAREY INC Reits Fixed Income 329.07 0.00 3.16 Jul 15, 2029 3.85
ABBNVX ABB FINANCE USA INC Capital Goods Fixed Income 329.06 0.00 11.00 May 08, 2042 4.38
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 329.06 0.00 10.07 Mar 01, 2041 5.30
NNN NNN REIT INC Reits Fixed Income 329.02 0.00 4.36 Feb 15, 2031 4.60
ENOV ENOVIS CORP Health Care Equity 328.95 0.00 0.00 nan 0.00
NATMUT NATIONWIDE MUTUAL INSURANCE CO 144A Insurance Fixed Income 328.85 0.00 11.20 Apr 22, 2044 4.95
T AT&T INC Communications Fixed Income 328.85 0.00 11.48 Jun 01, 2044 4.65
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 328.79 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 328.78 0.00 4.68 Feb 02, 2031 1.70
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Real Estate Equity 328.73 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORPORATION Energy Fixed Income 328.72 0.00 0.03 Jun 15, 2028 5.88
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 328.63 0.00 12.97 Sep 15, 2048 4.25
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 328.63 0.00 13.77 May 15, 2050 3.95
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 328.54 0.00 7.64 Nov 12, 2035 4.75
CCI CROWN CASTLE INC Communications Fixed Income 328.42 0.00 13.37 Nov 15, 2049 4.00
FGQ35342 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 328.39 0.00 7.11 Jul 01, 2045 3.00
FNBT4719 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 328.39 0.00 6.70 Sep 01, 2051 2.50
FNFS9228 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 328.39 0.00 3.65 May 01, 2053 6.00
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 328.36 0.00 0.88 Jan 30, 2027 5.75
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 328.36 0.00 2.18 Jun 15, 2028 5.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 328.30 0.00 5.85 Jan 15, 2033 4.75
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 328.06 0.00 4.39 Feb 12, 2031 4.40
2038 FIH MOBILE LTD Information Technology Equity 328.05 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 328.01 0.00 1.07 Mar 12, 2027 4.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 327.99 0.00 15.37 Jan 08, 2051 3.10
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 327.81 0.00 7.39 Sep 15, 2035 5.38
AFL AFLAC INCORPORATED Insurance Fixed Income 327.78 0.00 12.67 Oct 15, 2046 4.00
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Consumer Non-Cyclical Fixed Income 327.78 0.00 12.83 May 15, 2046 3.84
FGQ48098 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 327.69 0.00 6.17 May 01, 2047 3.50
BRO BROWN & BROWN INC Insurance Fixed Income 327.66 0.00 2.75 Mar 15, 2029 4.50
MKL MARKEL GROUP INC Insurance Fixed Income 327.66 0.00 3.32 Sep 17, 2029 3.35
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 327.57 0.00 7.11 Jan 15, 2035 4.95
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 327.56 0.00 11.57 Jun 01, 2041 2.85
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 327.33 0.00 5.87 Aug 15, 2033 6.63
KMI EL PASO NATURAL GAS COMPANY Energy Fixed Income 327.33 0.00 5.06 Jun 15, 2032 8.38
MARUB MARUBENI CORP 144A Industrial Other Fixed Income 327.33 0.00 7.05 Apr 01, 2035 5.38
BKH BLACK HILLS CORPORATION Electric Fixed Income 327.30 0.00 0.93 Jan 15, 2027 3.15
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 327.30 0.00 3.33 Sep 23, 2029 4.00
R RYDER SYSTEM INC Transportation Fixed Income 327.30 0.00 1.28 Jun 15, 2027 4.30
CGBD CARLYLE SECURED LENDING INC Finance Companies Fixed Income 327.30 0.00 3.43 Feb 18, 2030 6.75
SO MISSISSIPPI POWER CO Electric Fixed Income 327.13 0.00 10.89 Mar 15, 2042 4.25
VALEBZ VALE SA Basic Industry Fixed Income 327.13 0.00 10.45 Sep 11, 2042 5.63
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 327.09 0.00 6.84 Sep 30, 2034 4.95
AEP OHIO POWER CO Electric Fixed Income 327.09 0.00 6.53 Jun 01, 2034 5.65
FRQC7764 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 326.99 0.00 7.57 Sep 01, 2051 2.00
TOPGLOV TOP GLOVE CORPORATION Health Care Equity 326.98 0.00 0.00 nan 0.00
NAVA NAVA Industrials Equity 326.98 0.00 0.00 nan 0.00
DAL DELTA AIR LINES INC Transportation Fixed Income 326.95 0.00 1.98 Apr 19, 2028 4.38
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 326.85 0.00 5.61 Aug 16, 2032 3.65
UTI UNIVERSAL TECHNICAL INSTITUTE INC Consumer Discretionary Equity 326.83 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 326.70 0.00 10.54 Nov 01, 2041 4.75
AGCO AGCO CORPORATION Capital Goods Fixed Income 326.60 0.00 1.02 Mar 21, 2027 5.45
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 326.60 0.00 7.29 Nov 15, 2035 6.25
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 326.60 0.00 5.82 Feb 16, 2033 4.50
CONCHATORO VINA CONCHA Y TORO INC Consumer Staples Equity 326.45 0.00 0.00 nan 0.00
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 326.36 0.00 4.53 Mar 21, 2031 4.55
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 326.34 0.00 0.00 nan 0.00
4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 326.34 0.00 0.00 nan 0.00
FRSD8473 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 326.29 0.00 5.76 Nov 01, 2054 4.50
FNBM1295 FNMA 30YR Agency Fixed Rate Fixed Income 326.29 0.00 5.04 Jun 01, 2047 4.50
FNFM1871 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 326.29 0.00 4.85 Oct 01, 2046 4.00
G2MA5877 GNMA2 30YR Agency Fixed Rate Fixed Income 326.29 0.00 5.26 Apr 20, 2049 4.50
GN784459 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 326.29 0.00 6.90 Dec 15, 2046 3.00
AEE UNION ELECTRIC CO Electric Fixed Income 326.24 0.00 1.31 Jun 15, 2027 2.95
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 326.06 0.00 13.51 Jun 01, 2054 5.75
ATR APTARGROUP INC Capital Goods Fixed Income 325.88 0.00 5.32 Mar 15, 2032 3.60
ES NSTAR ELECTRIC CO Electric Fixed Income 325.88 0.00 5.11 Aug 15, 2031 1.95
CUNAMU TRUSTAGE FINANCIAL GROUP INC 144A Insurance Fixed Income 325.88 0.00 5.24 Apr 15, 2032 4.63
ACGL ARCH CAPITAL GROUP (US) INC Insurance Fixed Income 325.84 0.00 11.12 Nov 01, 2043 5.14
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 325.84 0.00 5.42 Mar 31, 2036 2.63
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 325.80 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 325.63 0.00 16.38 May 15, 2060 3.13
FNBQ2988 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 325.59 0.00 5.89 Sep 01, 2050 3.50
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Electric Fixed Income 325.54 0.00 2.03 Apr 01, 2028 3.50
OCSL OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 325.54 0.00 2.62 Feb 15, 2029 7.10
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 325.41 0.00 11.12 Jul 16, 2042 4.38
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 325.41 0.00 13.03 Jul 18, 2054 6.42
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 325.41 0.00 10.93 Mar 15, 2042 4.20
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 325.41 0.00 14.67 May 01, 2050 3.10
CABLE GULF CABLE AND ELECTRICAL INDUSTRI Industrials Equity 325.38 0.00 0.00 nan 0.00
MKHZN THE PUBLIC WAREHOUSING (AGILITY) Industrials Equity 325.38 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 325.20 0.00 8.47 Nov 30, 2037 6.15
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 325.20 0.00 12.93 Aug 15, 2048 4.20
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 325.20 0.00 15.68 Dec 21, 2051 2.80
BA BOEING CO Capital Goods Fixed Income 325.18 0.00 2.55 Nov 01, 2028 3.45
HPQ HP INC Technology Fixed Income 325.18 0.00 3.98 Jun 17, 2030 3.40
HIW HIGHWOODS REALTY LP Reits Fixed Income 325.18 0.00 1.94 Mar 15, 2028 4.13
KRC KILROY REALTY LP Reits Fixed Income 325.18 0.00 3.16 Aug 15, 2029 4.25
7220 MUSASHI SEIMITSU INDUSTRY LTD Consumer Discretionary Equity 325.15 0.00 0.00 nan 0.00
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 325.15 0.00 0.00 nan 0.00
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 324.99 0.00 13.09 Jul 01, 2055 6.38
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 324.99 0.00 14.89 Jun 01, 2062 5.25
9933 CTCI CORP Industrials Equity 324.85 0.00 0.00 nan 0.00
4322 RETAL URBAN DEVELOPMENT Real Estate Equity 324.85 0.00 0.00 nan 0.00
GLAND GLAND PHARMA LTD Health Care Equity 324.85 0.00 0.00 nan 0.00
UDR UDR INC MTN Reits Fixed Income 324.83 0.00 1.85 Jan 15, 2028 3.50
T AT&T INC Communications Fixed Income 324.77 0.00 9.42 Aug 15, 2040 6.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 324.56 0.00 13.96 Apr 01, 2050 3.65
HG HAMILTON INSURANCE GROUP LTD CLASS Financials Equity 324.39 0.00 0.00 nan 0.00
5469 HANNSTAR BOARD CORP Information Technology Equity 324.32 0.00 0.00 nan 0.00
6110 TOPSPORTS INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 324.32 0.00 0.00 nan 0.00
601901 FOUNDER SECURITIES LTD A Financials Equity 324.32 0.00 0.00 nan 0.00
FNAS5713 FNMA 30YR Agency Fixed Rate Fixed Income 324.18 0.00 5.78 Sep 01, 2045 3.50
FNBP2546 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 324.18 0.00 6.47 May 01, 2050 3.00
G2MA9485 GNMA2 30YR Agency Fixed Rate Fixed Income 324.18 0.00 5.80 Feb 20, 2054 4.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 324.13 0.00 8.32 Dec 01, 2037 6.25
BINBUR BANCO INBURSA SA INSTITUCION DE BA 144A Banking Fixed Income 324.13 0.00 1.02 Apr 11, 2027 4.38
7966 LINTEC CORP Materials Equity 323.96 0.00 0.00 nan 0.00
8977 HANKYU HANSHIN REIT INC Real Estate Equity 323.96 0.00 0.00 nan 0.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 323.94 0.00 5.58 Mar 15, 2032 2.13
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 323.91 0.00 12.98 May 02, 2047 4.00
005850 SL CORP Consumer Discretionary Equity 323.79 0.00 0.00 nan 0.00
MBSB MBSB Financials Equity 323.79 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 323.70 0.00 10.63 Feb 15, 2043 5.25
BIDU BAIDU INC Technology Fixed Income 323.70 0.00 5.07 Aug 23, 2031 2.38
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI 144A Communications Fixed Income 323.70 0.00 5.41 Sep 14, 2032 3.05
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 323.70 0.00 5.96 Aug 01, 2033 5.88
STOR STORE CAPITAL LLC Reits Fixed Income 323.70 0.00 5.28 Dec 01, 2031 2.70
FNCB2221 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 323.48 0.00 3.59 Dec 01, 2036 1.50
BIO BIO-RAD LABORATORIES INC Consumer Non-Cyclical Fixed Income 323.42 0.00 1.07 Mar 15, 2027 3.30
OTF BLUE OWL TECHNOLOGY FINANCE CORP Finance Companies Fixed Income 323.42 0.00 4.27 Jan 23, 2031 6.13
PIPFND PIPELINE FUNDING CO LLC 144A Energy Fixed Income 323.42 0.00 3.16 Jan 15, 2030 7.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 323.42 0.00 2.35 Sep 01, 2028 3.65
USPH US PHYSICAL THERAPY INC Health Care Equity 323.37 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 323.27 0.00 11.85 Oct 15, 2045 4.95
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 323.27 0.00 8.21 Oct 09, 2037 6.30
ASAHIINDIA ASAHI INDIA GLASS LTD Consumer Discretionary Equity 323.25 0.00 0.00 nan 0.00
SUNTV SUN TV NETWORK LTD Communication Equity 323.25 0.00 0.00 nan 0.00
BEEF3 MINERVA SA Consumer Staples Equity 323.25 0.00 0.00 nan 0.00
123 YUEXIU PROPERTY COMPANY LTD Real Estate Equity 323.25 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 323.07 0.00 2.15 Sep 15, 2053 7.13
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 323.07 0.00 3.73 Mar 20, 2030 3.55
UTCMIN ULTRATECH CEMENT LTD 144A Capital Goods Fixed Income 322.97 0.00 4.56 Feb 16, 2031 2.80
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 322.84 0.00 13.35 Feb 14, 2059 6.20
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 322.84 0.00 8.62 May 15, 2038 6.25
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 322.84 0.00 12.71 Mar 15, 2048 4.45
FRQF1237 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 322.78 0.00 4.38 Oct 01, 2052 5.00
2815 ARIAKE JAPAN LTD Consumer Staples Equity 322.77 0.00 0.00 nan 0.00
SIRI.R SANSIRI NON-VOTING DR PCL Real Estate Equity 322.72 0.00 0.00 nan 0.00
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 322.72 0.00 0.00 nan 0.00
4071 ARABIAN CONTRACTING SERVICES Communication Equity 322.72 0.00 0.00 nan 0.00
CNOOC CNOOC FINANCE (2015) AUSTRALIA PTY Owned No Guarantee Fixed Income 322.62 0.00 12.42 May 05, 2045 4.20
WS WORTHINGTON STEEL INC Materials Equity 322.50 0.00 0.00 nan 0.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 322.49 0.00 6.46 Mar 15, 2034 5.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 322.49 0.00 5.82 Jan 15, 2033 4.65
XEL XCEL ENERGY INC Electric Fixed Income 322.49 0.00 5.29 Nov 15, 2031 2.35
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 322.36 0.00 1.94 Mar 03, 2028 5.45
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 322.36 0.00 2.44 Nov 01, 2028 6.50
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 322.25 0.00 4.72 Feb 15, 2031 1.70
AMAT APPLIED MATERIALS INC Technology Fixed Income 322.19 0.00 10.12 Jun 15, 2041 5.85
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 322.19 0.00 14.07 Jun 18, 2050 3.75
9958 CENTURY IRON AND STEEL INDUSTRIAL Materials Equity 322.19 0.00 0.00 nan 0.00
ATEN A10 NETWORKS INC Information Technology Equity 322.11 0.00 0.00 nan 0.00
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 321.98 0.00 12.87 Aug 15, 2048 4.25
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 321.98 0.00 13.36 Jul 01, 2053 5.75
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 321.77 0.00 11.99 Nov 15, 2045 4.50
WLK WESTLAKE CORP Basic Industry Fixed Income 321.77 0.00 12.49 Nov 15, 2047 4.38
AARTIIND AARTI INDUSTRIES LTD Materials Equity 321.66 0.00 0.00 nan 0.00
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 321.66 0.00 0.00 nan 0.00
178320 SEOJIN SYSTEM LTD Information Technology Equity 321.66 0.00 0.00 nan 0.00
NAZARA NAZARA TECHNOLOGIES LTD Communication Equity 321.66 0.00 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Banking Fixed Income 321.65 0.00 2.27 Jul 29, 2029 5.02
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 321.55 0.00 11.22 Aug 15, 2044 5.15
FRSD8454 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 321.38 0.00 1.91 Aug 01, 2054 6.00
FNMA5293 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 321.38 0.00 5.43 Mar 01, 2054 4.50
G2MA8349 GNMA2 30YR Agency Fixed Rate Fixed Income 321.38 0.00 2.77 Oct 20, 2052 5.50
ETR ENTERGY TEXAS INC Electric Fixed Income 321.34 0.00 13.82 Sep 30, 2049 3.55
ES EVERSOURCE ENERGY Electric Fixed Income 321.30 0.00 0.91 Jan 01, 2027 5.00
KORELE KOREA ELECTRIC POWER CORP Owned No Guarantee Fixed Income 321.30 0.00 0.95 Feb 01, 2027 7.00
PROTLI PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 321.30 0.00 2.39 Sep 30, 2028 4.30
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 321.28 0.00 5.46 Jan 26, 2032 2.50
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 321.28 0.00 6.56 Mar 22, 2034 5.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 321.12 0.00 11.73 Aug 01, 2045 4.55
330590 LOTTE REIT LTD Real Estate Equity 321.12 0.00 0.00 nan 0.00
601006 DAQIN RAILWAY LTD A Industrials Equity 321.12 0.00 0.00 nan 0.00
ONESOURCE ONESOURCE SPECIALTY PHARMA LTD Health Care Equity 321.12 0.00 0.00 nan 0.00
DOLE DOLE PLC Consumer Staples Equity 320.85 0.00 0.00 nan 0.00
TKR TIMKEN COMPANY Capital Goods Fixed Income 320.80 0.00 5.28 Apr 01, 2032 4.13
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 320.69 0.00 15.45 Sep 15, 2051 2.70
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 320.69 0.00 14.94 Jun 15, 2050 2.90
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 320.69 0.00 11.78 Oct 01, 2045 4.85
FNCB3703 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 320.67 0.00 3.54 May 01, 2037 3.00
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 320.59 0.00 3.54 Nov 15, 2029 2.53
APEX APEX INVESTMENT Materials Equity 320.59 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 320.48 0.00 11.29 Apr 01, 2041 2.90
9031 NISHI NIPPON RAILROAD LTD Industrials Equity 320.39 0.00 0.00 nan 0.00
SRCE 1ST SOURCE CORP Financials Equity 320.30 0.00 0.00 nan 0.00
HASI HAT HOLDINGS I LLC 144A Financial Other Fixed Income 320.24 0.00 4.13 Sep 15, 2030 3.75
AZO AUTOZONE INC Consumer Cyclical Fixed Income 320.07 0.00 5.98 Aug 01, 2033 5.20
GMT GATX CORPORATION Finance Companies Fixed Income 320.07 0.00 4.97 Jun 01, 2031 1.90
ABR ARBOR REALTY TRUST REIT INC Financials Equity 320.06 0.00 0.00 nan 0.00
FNBP9323 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 319.97 0.00 3.26 Aug 01, 2035 2.50
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 319.83 0.00 11.05 May 13, 2041 3.44
CNMD CONMED CORP Health Care Equity 319.67 0.00 0.00 nan 0.00
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 319.59 0.00 0.00 nan 0.00
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 319.59 0.00 0.00 nan 0.00
KMPR KEMPER CORP Insurance Fixed Income 319.54 0.00 4.31 Sep 30, 2030 2.40
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finance Companies Fixed Income 319.54 0.00 2.41 Nov 14, 2028 8.40
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 319.54 0.00 3.70 Mar 15, 2030 3.30
OSK OSHKOSH CORP Capital Goods Fixed Income 319.54 0.00 2.03 May 15, 2028 4.60
2320 AL BABTAIN POWER AND TELECOMMUNICA Industrials Equity 319.53 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 319.40 0.00 12.46 May 09, 2047 4.50
D DOMINION RESOURCES INC/VA Electric Fixed Income 319.40 0.00 11.65 Dec 01, 2044 4.70
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 319.35 0.00 6.98 Jan 15, 2034 2.70
PAR PAR TECHNOLOGY CORP Information Technology Equity 319.28 0.00 0.00 nan 0.00
FNBR2765 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 319.27 0.00 7.05 Jan 01, 2051 2.50
FNCA3900 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 319.27 0.00 2.88 Jul 01, 2034 3.00
AVA AVISTA CORPORATION Electric Fixed Income 319.19 0.00 12.93 Jun 01, 2048 4.35
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 319.18 0.00 4.05 Jun 01, 2030 2.30
MHK MOHAWK INDUSTRIES INC Capital Goods Fixed Income 319.18 0.00 3.86 May 15, 2030 3.63
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 319.10 0.00 7.55 Dec 15, 2035 5.25
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 318.99 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 318.98 0.00 11.35 Mar 15, 2043 4.10
AIZ ASSURANT INC Insurance Fixed Income 318.86 0.00 6.12 Feb 15, 2034 6.75
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 318.83 0.00 2.70 Jan 15, 2029 5.25
FDX FEDEX CORP Transportation Fixed Income 318.83 0.00 3.79 May 15, 2030 4.25
SBRA SABRA HEALTH CARE LP Reits Fixed Income 318.83 0.00 3.34 Oct 15, 2029 3.90
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 318.76 0.00 13.08 Jun 01, 2047 3.95
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 318.62 0.00 4.78 Mar 17, 2031 1.78
FNCA3692 FNMA 30YR Agency Fixed Rate Fixed Income 318.57 0.00 5.90 May 01, 2049 5.00
G2MA5713 GNMA2 30YR Agency Fixed Rate Fixed Income 318.57 0.00 2.14 Jan 20, 2049 5.50
G2005235 GNMA2 30YR Agency Fixed Rate Fixed Income 318.57 0.00 3.70 Nov 20, 2041 5.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 318.55 0.00 11.68 Sep 15, 2045 4.90
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 318.55 0.00 13.28 Nov 21, 2047 3.81
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 318.48 0.00 2.87 Jan 25, 2029 1.90
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 318.48 0.00 1.03 Feb 26, 2027 5.13
6271 TONG HSING ELECTRONIC INDUSTRIES L Information Technology Equity 318.46 0.00 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 318.38 0.00 6.49 Jan 15, 2034 4.90
OC OWENS CORNING Capital Goods Fixed Income 318.33 0.00 12.55 Jan 30, 2048 4.40
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 318.12 0.00 13.41 Jun 01, 2049 4.15
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 318.12 0.00 4.33 Jan 15, 2031 5.15
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 318.12 0.00 2.75 Jan 15, 2029 4.15
7476 AS ONE CORP Health Care Equity 318.01 0.00 0.00 nan 0.00
9830 TRUSCO NAKAYAMA CORP Industrials Equity 318.01 0.00 0.00 nan 0.00
AO. AO WORLD Consumer Discretionary Equity 318.01 0.00 0.00 nan 0.00
BFC BANK FIRST CORP Financials Equity 317.94 0.00 0.00 nan 0.00
6188 QUANTA STORAGE INC Information Technology Equity 317.93 0.00 0.00 nan 0.00
002673 WESTERN SECURITIES CO LTD A Financials Equity 317.93 0.00 0.00 nan 0.00
AZZA3 AZZAS SA Consumer Discretionary Equity 317.93 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 317.90 0.00 8.48 Jan 15, 2038 6.45
DTE DTE ELECTRIC COMPANY Electric Fixed Income 317.90 0.00 13.24 May 15, 2048 4.05
FRQC7676 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 317.87 0.00 6.45 Sep 01, 2051 3.00
FRQN6540 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 317.87 0.00 4.06 May 01, 2036 2.00
FNAS4941 FNMA 15YR Agency Fixed Rate Fixed Income 317.87 0.00 1.59 May 01, 2030 2.50
FNBJ1119 FNMA 30YR Agency Fixed Rate Fixed Income 317.87 0.00 5.90 Dec 01, 2047 3.50
FNFM1884 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 317.87 0.00 5.88 Dec 01, 2047 3.50
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 317.77 0.00 2.64 Dec 12, 2028 5.45
CSX CSX CORP Transportation Fixed Income 317.69 0.00 14.18 Aug 01, 2054 4.50
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 317.69 0.00 12.35 Apr 01, 2047 4.50
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 317.65 0.00 5.47 Aug 21, 2032 4.90
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 317.65 0.00 5.95 May 15, 2033 5.63
ECVT ECOVYST INC Materials Equity 317.63 0.00 0.00 nan 0.00
WEC WEC ENERGY GROUP INC Electric Fixed Income 317.42 0.00 4.42 Oct 15, 2030 1.80
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 317.41 0.00 4.75 Apr 01, 2031 2.25
ETEL TELECOM EGYPT Communication Equity 317.40 0.00 0.00 nan 0.00
2273 GUSHENGTANG HOLDINGS LTD Health Care Equity 317.40 0.00 0.00 nan 0.00
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 317.26 0.00 12.65 Nov 15, 2048 4.85
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 317.26 0.00 14.07 Mar 15, 2051 3.75
FRQC8900 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 317.17 0.00 7.57 Oct 01, 2051 2.00
ECPG ENCORE CAPITAL GROUP INC Financials Equity 317.08 0.00 0.00 nan 0.00
PRLB PROTO LABS INC Industrials Equity 317.08 0.00 0.00 nan 0.00
METROPOLIS METROPOLIS HEALTHCARE LTD Health Care Equity 316.86 0.00 0.00 nan 0.00
SGRY SURGERY PARTNERS INC Health Care Equity 316.84 0.00 0.00 nan 0.00
ADNA KONINKLIJKE AHOLD DELHAIZE NV Consumer Non-Cyclical Fixed Income 316.83 0.00 9.74 Oct 01, 2040 5.70
7630 ICHIBANYA LTD Consumer Discretionary Equity 316.81 0.00 0.00 nan 0.00
DNTH DIANTHUS THERAPEUTICS INC Health Care Equity 316.68 0.00 0.00 nan 0.00
FGV82617 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 316.46 0.00 5.92 Sep 01, 2046 3.50
FGG61282 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 316.46 0.00 7.11 Jan 01, 2048 3.00
FNAL0242 FNMA 30YR Agency Fixed Rate Fixed Income 316.46 0.00 4.31 Apr 01, 2041 4.50
FNBW0511 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 316.46 0.00 3.73 May 01, 2037 2.00
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 316.40 0.00 15.22 Nov 26, 2051 3.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 316.36 0.00 1.52 Sep 09, 2027 5.37
CIMSA.E CIMSA CIMENTO SANAYII VE TICARET A Materials Equity 316.33 0.00 0.00 nan 0.00
002601 LB GROUP LTD A Materials Equity 316.33 0.00 0.00 nan 0.00
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 316.33 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 316.18 0.00 12.76 Mar 01, 2049 4.50
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 316.18 0.00 12.31 Feb 09, 2051 4.68
D DOMINION ENERGY INC Electric Fixed Income 316.00 0.00 1.04 Mar 15, 2027 3.60
FG F&G GLOBAL FUNDING 144A Insurance Fixed Income 316.00 0.00 1.17 Apr 11, 2027 2.30
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 316.00 0.00 3.83 Mar 15, 2030 2.38
CRI CARTERS INC Consumer Discretionary Equity 315.97 0.00 0.00 nan 0.00
2393 EVERLIGHT ELECTRONICS LTD Information Technology Equity 315.80 0.00 0.00 nan 0.00
004990 LOTTE CORP Industrials Equity 315.80 0.00 0.00 nan 0.00
819 TIANNENG POWER INTERNATIONAL LTD Consumer Discretionary Equity 315.80 0.00 0.00 nan 0.00
1117 CHINA MODERN DAIRY HOLDINGS LTD Consumer Staples Equity 315.80 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 315.76 0.00 14.25 Sep 15, 2049 3.15
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 315.76 0.00 12.12 Sep 01, 2054 5.95
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 315.76 0.00 15.62 Dec 10, 2051 2.80
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 315.65 0.00 4.62 Dec 15, 2030 1.45
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 315.65 0.00 1.58 Oct 01, 2027 3.10
7716 NAKANISHI INC Health Care Equity 315.62 0.00 0.00 nan 0.00
PSI PASON SYSTEMS INC Energy Equity 315.62 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 315.54 0.00 8.48 Jun 01, 2038 6.80
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 315.54 0.00 13.41 May 15, 2049 4.10
VTOL BRISTOW GROUP INC Energy Equity 315.42 0.00 0.00 nan 0.00
SYA SYMETRA LIFE INSURANCE CO 144A Insurance Fixed Income 315.33 0.00 12.60 Oct 01, 2055 6.55
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 315.30 0.00 3.55 Apr 02, 2030 5.25
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 315.30 0.00 1.07 Mar 12, 2027 4.32
HYUELE SK HYNIX INC 144A Technology Fixed Income 315.30 0.00 0.95 Jan 16, 2027 5.50
WM WASTE MANAGEMENT INC. Capital Goods Fixed Income 315.30 0.00 2.27 Jul 15, 2028 7.00
NESR NATIONAL ENERGY SERVICES REUNITED Energy Equity 315.27 0.00 0.00 nan 0.00
MGL MAHANAGAR GAS LTD Utilities Equity 315.27 0.00 0.00 nan 0.00
697 SHOUCHENG HOLDINGS LTD Real Estate Equity 315.27 0.00 0.00 nan 0.00
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 315.21 0.00 4.42 Jan 15, 2031 4.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 315.11 0.00 12.19 Oct 01, 2046 4.40
SPGI S&P GLOBAL INC Technology Fixed Income 315.11 0.00 17.93 Aug 15, 2060 2.30
BHR BRAEMAR HOTELS RESORTS INC Real Estate Equity 315.08 0.00 0.00 nan 0.00
FRQB9147 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 315.06 0.00 7.57 Mar 01, 2051 2.00
FNBN6903 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 315.06 0.00 3.34 Feb 01, 2036 2.50
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 314.99 0.00 4.88 Feb 01, 2032 6.63
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 314.90 0.00 12.72 May 15, 2046 3.75
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 314.75 0.00 6.72 Aug 15, 2034 4.95
120110 KOLON INDUSTRY INC Materials Equity 314.73 0.00 0.00 nan 0.00
MTARTECH MTAR TECHNOLOGIES LTD Industrials Equity 314.73 0.00 0.00 nan 0.00
HXL HEXCEL CORPORATION Capital Goods Fixed Income 314.59 0.00 0.92 Feb 15, 2027 4.20
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 314.59 0.00 1.07 Mar 15, 2027 5.50
REG REGENCY CENTERS LP Reits Fixed Income 314.51 0.00 6.42 Jan 15, 2034 5.25
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 314.47 0.00 12.13 Jul 15, 2045 4.50
8097 SAN-AI OBBLI LTD Energy Equity 314.43 0.00 0.00 nan 0.00
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 314.43 0.00 0.00 nan 0.00
G2MA6222 GNMA2 30YR Agency Fixed Rate Fixed Income 314.36 0.00 3.70 Oct 20, 2049 5.00
ALGT ALLEGIANT TRAVEL Industrials Equity 314.32 0.00 0.00 nan 0.00
NGGLN BOSTON GAS CO 144A Natural Gas Fixed Income 314.25 0.00 10.59 Feb 15, 2042 4.49
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 314.25 0.00 11.58 Jun 27, 2044 4.88
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 314.25 0.00 8.02 Mar 15, 2037 6.05
AN AUTONATION INC Consumer Cyclical Fixed Income 314.24 0.00 3.80 Jun 01, 2030 4.75
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 314.24 0.00 2.49 Nov 01, 2028 3.90
EDELWEISS EDELWEISS FINANCIAL SERVICES LTD Financials Equity 314.20 0.00 0.00 nan 0.00
2381 ARABIAN DRILLING CO Energy Equity 314.20 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 314.04 0.00 9.61 Aug 15, 2040 5.75
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 313.89 0.00 4.11 Jun 15, 2030 2.10
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 313.89 0.00 1.46 Aug 15, 2027 2.95
EXC PECO ENERGY CO Electric Fixed Income 313.82 0.00 14.83 Mar 15, 2051 3.05
JMFINANCIL JM FINANCIAL LTD Financials Equity 313.67 0.00 0.00 nan 0.00
4123 CENTER LABORATORIES INC Health Care Equity 313.67 0.00 0.00 nan 0.00
FNBM1589 FNMA 30YR Agency Fixed Rate Fixed Income 313.66 0.00 3.47 Sep 01, 2041 5.50
AMAT APPLIED MATERIALS INC Technology Fixed Income 313.61 0.00 15.27 Jun 01, 2050 2.75
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 313.61 0.00 13.59 Nov 01, 2049 3.81
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 313.54 0.00 7.19 Jul 30, 2035 5.50
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 313.53 0.00 3.26 Jul 16, 2029 2.88
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 313.39 0.00 12.45 Nov 15, 2045 4.05
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 313.30 0.00 5.36 Jan 15, 2032 2.95
8876 RELO GROUP INC Real Estate Equity 313.24 0.00 0.00 nan 0.00
6736 SUN CORP Information Technology Equity 313.24 0.00 0.00 nan 0.00
TROAX TROAX GROUP Industrials Equity 313.24 0.00 0.00 nan 0.00
THS TREEHOUSE FOODS INC Consumer Staples Equity 313.22 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 313.18 0.00 14.02 Oct 01, 2050 2.95
ESS ESSEX PORTFOLIO LP Reits Fixed Income 313.18 0.00 1.14 May 01, 2027 3.63
ARZAN ARZAN INVESTMENT AND FINANCIAL Financials Equity 313.14 0.00 0.00 nan 0.00
PGOLD PURE GOLD PRICE CLUB INC Consumer Staples Equity 313.14 0.00 0.00 nan 0.00
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 313.14 0.00 0.00 nan 0.00
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 313.14 0.00 0.00 nan 0.00
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 313.14 0.00 0.00 nan 0.00
KRC KILROY REALTY LP Reits Fixed Income 313.06 0.00 6.81 Nov 15, 2033 2.65
FGG08842 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 312.96 0.00 6.33 Oct 01, 2048 4.00
FRSD6482 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 312.96 0.00 2.34 Sep 01, 2054 6.00
FRQO0503 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 312.96 0.00 3.91 Jul 01, 2037 2.50
FNAL7044 FNMA 20YR Agency Fixed Rate Fixed Income 312.96 0.00 3.02 Jun 01, 2035 3.50
FNBT2420 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 312.96 0.00 7.68 Jul 01, 2051 2.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 312.96 0.00 12.13 May 11, 2045 4.38
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 312.83 0.00 2.80 Jan 06, 2029 2.65
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 312.83 0.00 2.18 Aug 01, 2028 4.65
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 312.75 0.00 12.14 Nov 15, 2045 4.35
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 312.75 0.00 7.68 Aug 15, 2036 6.20
BURG BURGAN BANK Financials Equity 312.60 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 312.54 0.00 13.75 Apr 01, 2054 5.30
CMS CMS ENERGY CORPORATION Electric Fixed Income 312.47 0.00 1.43 Aug 15, 2027 3.45
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 312.47 0.00 4.45 Jan 15, 2031 3.70
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 312.47 0.00 3.33 Oct 11, 2029 4.85
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 312.33 0.00 6.61 Jun 01, 2034 5.30
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 312.32 0.00 13.03 Aug 15, 2047 3.75
OBK ORIGIN BANCORP INC Financials Equity 312.28 0.00 0.00 nan 0.00
FRQA4057 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 312.25 0.00 7.46 Oct 01, 2049 3.00
FRQF8499 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 312.25 0.00 3.50 Mar 01, 2053 5.50
FNAJ4046 FNMA 30YR Agency Fixed Rate Fixed Income 312.25 0.00 4.67 Oct 01, 2041 4.00
FNBM3549 FNMA 30YR Agency Fixed Rate Fixed Income 312.25 0.00 5.36 Jun 01, 2047 4.00
FNBQ9210 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 312.25 0.00 3.40 Jan 01, 2036 2.00
TAISEM TSMC ARIZONA CORP Technology Fixed Income 312.11 0.00 11.61 Oct 25, 2041 3.13
TURSG.E TURKIYE SIGORTA ANONIM SIRKETI Financials Equity 312.07 0.00 0.00 nan 0.00
5482 AICHI STEEL CORP Materials Equity 312.05 0.00 0.00 nan 0.00
8698 MONEX GROUP INC Financials Equity 312.05 0.00 0.00 nan 0.00
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 311.89 0.00 10.17 Oct 23, 2043 6.63
SO SOUTHERN COMPANY (THE) Electric Fixed Income 311.77 0.00 2.05 Mar 15, 2028 1.75
ATH ATHENE HOLDING LTD Insurance Fixed Income 311.68 0.00 14.20 May 15, 2052 3.45
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 311.68 0.00 9.34 Mar 01, 2040 6.20
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 311.68 0.00 8.96 May 01, 2038 4.68
PRA PROASSURANCE CORP Financials Equity 311.65 0.00 0.00 nan 0.00
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 311.60 0.00 5.55 Dec 01, 2032 5.65
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 311.60 0.00 7.76 Mar 15, 2036 5.15
G2MA5396 GNMA2 30YR Agency Fixed Rate Fixed Income 311.55 0.00 6.90 Aug 20, 2048 3.00
G2MB0809 GNMA2 30YR Agency Fixed Rate Fixed Income 311.55 0.00 7.58 Dec 20, 2055 3.00
000783 CHANGJIANG SECURITIES LTD A Financials Equity 311.54 0.00 0.00 nan 0.00
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 311.46 0.00 12.75 Dec 01, 2048 4.85
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 311.41 0.00 4.61 Dec 15, 2030 1.60
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 311.41 0.00 2.75 Jan 08, 2029 4.25
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 311.41 0.00 2.21 Jun 05, 2028 4.70
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 311.41 0.00 1.18 May 01, 2027 3.10
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 311.41 0.00 1.18 Apr 25, 2027 3.05
BRK LUBRIZOL CORPORATION (THE) Basic Industry Fixed Income 311.36 0.00 6.63 Oct 01, 2034 6.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 311.36 0.00 7.37 Jul 15, 2035 5.35
TNGX TANGO THERAPEUTICS INC Health Care Equity 311.10 0.00 0.00 nan 0.00
SRE SEMPRA (30NC5) Natural Gas Fixed Income 311.06 0.00 3.39 Apr 01, 2055 6.63
URWFP WEA FINANCE LLC /WESTFIELD UK & EU 144A Reits Fixed Income 311.03 0.00 11.34 Sep 17, 2044 4.75
047040 DAEWOO ENGINEERING & CONSTRUCTION Industrials Equity 311.00 0.00 0.00 nan 0.00
CIEINDIA CIE AUTOMOTIVE INDIA LTD Consumer Discretionary Equity 311.00 0.00 0.00 nan 0.00
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 311.00 0.00 0.00 nan 0.00
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 310.88 0.00 6.13 Nov 15, 2033 5.90
FNAT2593 FNMA 30YR Agency Fixed Rate Fixed Income 310.85 0.00 5.41 Jun 01, 2043 3.50
G2MA9237 GNMA2 30YR Agency Fixed Rate Fixed Income 310.85 0.00 6.99 Oct 20, 2053 3.50
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 310.82 0.00 12.92 Aug 15, 2046 3.50
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 310.71 0.00 1.73 Dec 15, 2027 4.60
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 310.71 0.00 2.20 Jun 15, 2028 4.40
NHI NATIONAL HEALTH INVESTORS INC. Reits Fixed Income 310.64 0.00 4.51 Feb 01, 2031 3.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 310.64 0.00 4.84 Mar 15, 2031 1.35
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 310.64 0.00 5.33 Apr 13, 2032 4.38
ACGL ARCH CAPITAL FINANCE LLC Insurance Fixed Income 310.60 0.00 12.23 Dec 15, 2046 5.03
5371 CORETRONIC CORP Information Technology Equity 310.47 0.00 0.00 nan 0.00
600066 YUTONG BUS LTD A Industrials Equity 310.47 0.00 0.00 nan 0.00
ATWALD ATLAS WAREHOUSE LENDING COMPANY LP 144A Financial Other Fixed Income 310.39 0.00 5.77 Jan 15, 2033 5.25
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 310.39 0.00 15.74 Jun 01, 2051 2.60
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 310.36 0.00 3.40 Sep 16, 2029 2.50
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 310.17 0.00 11.62 Apr 29, 2043 3.88
FNAU4629 FNMA 30YR Agency Fixed Rate Fixed Income 310.15 0.00 4.76 Sep 01, 2043 4.50
FNBJ2115 FNMA 30YR Agency Fixed Rate Fixed Income 310.15 0.00 5.64 Nov 01, 2047 4.00
FNFM1100 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 310.15 0.00 5.93 May 01, 2049 4.00
WLK WESTLAKE CORP Basic Industry Fixed Income 310.00 0.00 3.99 Jun 15, 2030 3.38
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 309.67 0.00 0.00 nan 0.00
NXPI NXP BV Technology Fixed Income 309.67 0.00 5.43 Aug 19, 2032 4.85
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 309.65 0.00 1.07 Mar 12, 2027 4.38
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 309.53 0.00 12.58 May 09, 2047 4.40
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 309.53 0.00 12.31 Dec 15, 2053 5.80
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 309.53 0.00 10.82 Aug 01, 2042 4.45
FRSD6324 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 309.45 0.00 2.12 Sep 01, 2054 6.50
FNBJ4308 FNMA 30YR Agency Fixed Rate Fixed Income 309.45 0.00 5.39 Feb 01, 2048 4.50
FNCB5551 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 309.45 0.00 3.40 Jan 01, 2038 4.00
FINV FINVOLUTION GROUP ADR CLASS A Financials Equity 309.41 0.00 0.00 nan 0.00
026960 DONG SUH INC Consumer Staples Equity 309.41 0.00 0.00 nan 0.00
002074 GOTION HIGH-TECH LTD A Industrials Equity 309.41 0.00 0.00 nan 0.00
JUBLINGREA JUBILANT INGREVIA LTD Materials Equity 309.41 0.00 0.00 nan 0.00
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 309.41 0.00 0.00 nan 0.00
JYOTICNC JYOTI CNC AUTOMATION LTD Industrials Equity 309.41 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE AMERICA LLC 144A Electric Fixed Income 309.32 0.00 11.57 Jul 12, 2041 2.88
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 309.32 0.00 12.42 Jan 30, 2047 4.35
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 309.30 0.00 2.04 May 25, 2028 8.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 309.30 0.00 1.07 Mar 15, 2027 3.30
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 309.30 0.00 3.04 May 15, 2029 3.20
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 309.30 0.00 1.66 Oct 15, 2027 1.65
FDX FEDEX CORP Transportation Fixed Income 309.18 0.00 6.55 Jan 15, 2034 4.90
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 308.94 0.00 1.06 Mar 15, 2027 7.00
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 308.89 0.00 11.50 Jan 15, 2043 4.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 308.89 0.00 12.72 Nov 15, 2046 4.00
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 308.87 0.00 0.00 nan 0.00
FGJ35522 FGOLD 15YR Agency Fixed Rate Fixed Income 308.75 0.00 3.93 Oct 01, 2031 2.50
FNBP1219 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 308.75 0.00 6.41 Jan 01, 2050 3.00
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 308.59 0.00 1.32 Jun 17, 2032 5.28
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 308.59 0.00 1.59 Oct 02, 2027 3.15
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 308.59 0.00 1.84 Feb 01, 2028 3.95
CSTL CASTLE BIOSCIENCES INC Health Care Equity 308.58 0.00 0.00 nan 0.00
7575 JAPAN LIFELINE LTD Health Care Equity 308.48 0.00 0.00 nan 0.00
7205 HINO MOTORS LTD Industrials Equity 308.48 0.00 0.00 nan 0.00
7734 RIKEN KEIKI LTD Information Technology Equity 308.48 0.00 0.00 nan 0.00
MFEA MFE-MEDIAFOREUROPE NV Communication Equity 308.48 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 308.46 0.00 10.04 Nov 15, 2041 6.13
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 308.46 0.00 7.77 Feb 15, 2037 6.50
GMT GATX CORPORATION Finance Companies Fixed Income 308.46 0.00 11.05 Mar 15, 2044 5.20
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 308.46 0.00 14.99 Oct 01, 2051 3.05
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 308.46 0.00 14.66 Apr 01, 2050 3.05
UJJIVANSFB UJJIVAN SMALL FINANCE BANK LTD Financials Equity 308.34 0.00 0.00 nan 0.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 308.24 0.00 1.45 Aug 12, 2027 4.30
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 308.24 0.00 3.19 Jul 01, 2029 3.00
FNAZ4436 FNMA 30YR Agency Fixed Rate Fixed Income 308.04 0.00 1.65 Jun 01, 2030 2.50
FNBU4232 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 308.04 0.00 1.68 Oct 01, 2053 6.50
FRRJ0527 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 308.04 0.00 1.77 Dec 01, 2053 6.50
G2MA4456 GNMA2 30YR Agency Fixed Rate Fixed Income 308.04 0.00 1.26 May 20, 2047 6.00
G2MA6865 GNMA2 30YR Agency Fixed Rate Fixed Income 308.04 0.00 6.99 Sep 20, 2050 2.50
TRUP TRUPANION INC Financials Equity 307.87 0.00 0.00 nan 0.00
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 307.81 0.00 0.00 nan 0.00
BCICI BANCO DE CREDITO E INVERSIONES MTN 144A Banking Fixed Income 307.73 0.00 5.12 Oct 14, 2031 2.88
SKT TANGER PROPERTIES LP Reits Fixed Income 307.73 0.00 5.03 Sep 01, 2031 2.75
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 307.60 0.00 12.86 Sep 10, 2048 4.50
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 307.53 0.00 1.41 Jul 06, 2027 1.40
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 307.49 0.00 4.41 Mar 01, 2031 4.25
FE OHIO EDISON COMPANY 144A Electric Fixed Income 307.49 0.00 5.70 Jan 15, 2033 5.50
FNAL8091 FNMA 30YR Agency Fixed Rate Fixed Income 307.34 0.00 4.67 Jun 01, 2044 4.00
FNBQ1127 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 307.34 0.00 3.44 Oct 01, 2035 2.00
FNCA2493 FNMA 30YR Agency Fixed Rate Fixed Income 307.34 0.00 5.26 Oct 01, 2048 4.50
FNCB2613 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 307.34 0.00 7.62 Jan 01, 2052 2.00
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 307.33 0.00 0.00 nan 0.00
006280 GREEN CROSS(SOUTH KOREA) CORP Health Care Equity 307.28 0.00 0.00 nan 0.00
383220 F&F LTD Consumer Discretionary Equity 307.28 0.00 0.00 nan 0.00
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 307.28 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 307.25 0.00 4.82 Jun 01, 2031 3.05
RVLV REVOLVE GROUP CLASS A INC Consumer Discretionary Equity 307.25 0.00 0.00 nan 0.00
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 307.18 0.00 1.99 Apr 03, 2028 4.90
LFST LIFESTANCE HEALTH GROUP INC Health Care Equity 307.09 0.00 0.00 nan 0.00
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financials Equity 306.85 0.00 0.00 nan 0.00
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 306.77 0.00 5.13 Apr 21, 2032 5.25
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 306.74 0.00 11.67 Nov 02, 2047 5.50
FNFA2590 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 306.64 0.00 6.48 Jun 01, 2052 3.00
ENVX ENOVIX CORP Industrials Equity 306.62 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 306.53 0.00 16.07 May 20, 2061 3.55
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 306.47 0.00 3.24 Aug 08, 2029 2.95
ORC ORCHID ISLAND CAPITAL INC Financials Equity 306.46 0.00 0.00 nan 0.00
UNIT UNITI GROUP INC Communication Equity 306.46 0.00 0.00 nan 0.00
6049 POLY PROPERTY SERVICES LTD H Real Estate Equity 306.21 0.00 0.00 nan 0.00
036930 JUSUNG ENGINEERING LTD Information Technology Equity 306.21 0.00 0.00 nan 0.00
000617 CNPC CAPITAL LTD A Financials Equity 306.21 0.00 0.00 nan 0.00
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 306.12 0.00 1.23 Jun 06, 2027 5.40
AGR ROCHESTER GAS AND ELECTRIC CORPORA 144A Electric Fixed Income 306.12 0.00 1.27 Jun 01, 2027 3.10
DFDS DFDS Industrials Equity 306.10 0.00 0.00 nan 0.00
REG REGENCY CENTERS LP Reits Fixed Income 306.04 0.00 7.09 Jan 15, 2035 5.10
INVA INNOVIVA INC Health Care Equity 305.99 0.00 0.00 nan 0.00
WABC WESTAMERICA BANCORPORATION Financials Equity 305.91 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 305.88 0.00 9.73 Jun 15, 2040 5.70
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 305.88 0.00 12.54 Dec 01, 2046 4.00
SGD SGD CASH Cash and/or Derivatives Cash 305.82 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 305.77 0.00 2.08 May 15, 2028 3.80
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 305.77 0.00 2.94 Apr 13, 2029 3.90
SYF SYNCHRONY BANK Banking Fixed Income 305.77 0.00 1.40 Aug 23, 2027 5.63
069620 DAEWOONG PHARMACEUTICAL Health Care Equity 305.68 0.00 0.00 nan 0.00
826 TIANGONG INTERNATIONAL LTD Materials Equity 305.68 0.00 0.00 nan 0.00
JKTYRE JK TYRE AND INDUSTRIES LTD Consumer Discretionary Equity 305.68 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 305.67 0.00 11.42 Mar 18, 2043 4.20
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 305.41 0.00 2.80 Jan 07, 2029 2.72
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 305.41 0.00 1.84 Feb 16, 2028 3.95
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 305.31 0.00 4.79 Nov 01, 2031 6.50
L LOEWS CORPORATION Insurance Fixed Income 305.31 0.00 6.83 Feb 01, 2035 6.00
FGG61572 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 305.24 0.00 6.68 Jan 01, 2046 3.50
FNFS4265 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 305.24 0.00 2.05 Mar 01, 2053 6.00
NNN NNN REIT INC Reits Fixed Income 305.24 0.00 15.06 Apr 15, 2052 3.00
IEX INDIAN ENERGY EXCHANGE LTDINARY Financials Equity 305.15 0.00 0.00 nan 0.00
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 305.07 0.00 5.37 Jan 07, 2032 2.77
DINO HF SINCLAIR CORP Energy Fixed Income 305.06 0.00 4.07 Oct 01, 2030 4.50
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 305.06 0.00 2.22 Jun 09, 2028 4.51
DUK PROGRESS ENERGY FLORIDA Electric Fixed Income 305.02 0.00 11.48 Nov 15, 2042 3.85
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 305.02 0.00 10.81 Mar 20, 2042 4.50
FNAC FNAC DARTY SA Consumer Discretionary Equity 304.90 0.00 0.00 nan 0.00
GYC GRAND CITY PROPERTIES SA Real Estate Equity 304.90 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 304.83 0.00 5.54 Feb 15, 2033 6.65
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 304.83 0.00 5.58 Aug 15, 2032 3.60
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 304.83 0.00 5.95 Aug 15, 2033 5.50
096530 SEEGENE INC Health Care Equity 304.61 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 304.59 0.00 5.41 Feb 15, 2032 2.70
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 304.59 0.00 7.84 Feb 09, 2036 4.88
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 304.59 0.00 11.90 Mar 10, 2046 4.50
FRRA6338 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 304.54 0.00 6.95 Nov 01, 2051 2.50
FNMA2670 FNMA 30YR Agency Fixed Rate Fixed Income 304.54 0.00 6.45 Jul 01, 2046 3.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 304.16 0.00 13.23 Dec 01, 2047 3.75
WMT WALMART INC Consumer Cyclical Fixed Income 304.16 0.00 11.60 Apr 11, 2043 4.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 304.10 0.00 5.59 Mar 15, 2033 6.95
FISV FISERV INC Technology Fixed Income 304.10 0.00 4.38 Feb 15, 2031 4.55
3714 ENNOSTAR INC Information Technology Equity 304.08 0.00 0.00 nan 0.00
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 303.95 0.00 11.23 Jul 15, 2044 5.45
UNM UNUM GROUP Insurance Fixed Income 303.95 0.00 13.11 Dec 15, 2049 4.50
TRICN TR FINANCE LLC Technology Fixed Income 303.86 0.00 7.26 Aug 15, 2035 5.50
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 303.86 0.00 7.32 Mar 01, 2035 3.90
FRQB5729 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 303.83 0.00 7.33 Nov 01, 2050 2.00
FNBA3784 FNMA 30YR Agency Fixed Rate Fixed Income 303.83 0.00 6.18 Jan 01, 2046 3.00
FNBK0851 FNMA 30YR Agency Fixed Rate Fixed Income 303.83 0.00 5.90 Feb 01, 2048 3.50
G2MA2826 GNMA2 30YR Agency Fixed Rate Fixed Income 303.83 0.00 6.99 May 20, 2045 3.50
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 303.73 0.00 9.54 Nov 01, 2039 5.35
9793 DAISEKI LTD Industrials Equity 303.71 0.00 0.00 nan 0.00
4483 JMDC INC Health Care Equity 303.71 0.00 0.00 nan 0.00
AN AUTONATION INC Consumer Cyclical Fixed Income 303.65 0.00 2.39 Aug 01, 2028 1.95
3040 QASSIM CEMENT Materials Equity 303.55 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 303.52 0.00 13.67 Jan 09, 2055 5.88
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 303.52 0.00 14.36 Sep 10, 2051 3.50
AMPX AMPRIUS TECHNOLOGIES INC Industrials Equity 303.47 0.00 0.00 nan 0.00
CDRE CADRE HOLDINGS INC Industrials Equity 303.47 0.00 0.00 nan 0.00
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 303.31 0.00 11.69 Aug 15, 2048 5.50
ACT ENACT HOLDINGS INC Financials Equity 303.23 0.00 0.00 nan 0.00
FNAS9470 FNMA 30YR Agency Fixed Rate Fixed Income 303.13 0.00 5.12 Apr 01, 2047 4.50
ZEEL ZEE ENTERTAINMENT ENTERPRISES LTD Communication Equity 303.02 0.00 0.00 nan 0.00
6116 HANNSTAR DISPLAY CORP Information Technology Equity 303.02 0.00 0.00 nan 0.00
603893 ROCKCHIP ELECTRONICS LTD A Information Technology Equity 303.02 0.00 0.00 nan 0.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 302.88 0.00 13.43 Mar 15, 2054 5.55
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 302.88 0.00 10.43 Apr 06, 2040 3.63
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 302.66 0.00 13.04 Sep 15, 2046 3.54
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 302.66 0.00 8.32 Sep 01, 2038 7.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 302.66 0.00 13.16 May 01, 2048 4.05
O REALTY INCOME CORPORATION Reits Fixed Income 302.65 0.00 6.48 Mar 15, 2033 1.80
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 302.52 0.00 0.00 nan 0.00
AU8U CAPITALAND CHINA TRUST Real Estate Equity 302.52 0.00 0.00 nan 0.00
7780 MENICON LTD Health Care Equity 302.52 0.00 0.00 nan 0.00
2363 SILICON INTEGRATED SYSTEM CORP Information Technology Equity 302.48 0.00 0.00 nan 0.00
ALPA4 SAO PAULO ALPARGATAS PREF SA Consumer Discretionary Equity 302.48 0.00 0.00 nan 0.00
FRSD0777 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 302.43 0.00 6.95 Nov 01, 2051 2.50
FNBJ4598 FNMA 30YR Agency Fixed Rate Fixed Income 302.43 0.00 6.87 Jan 01, 2048 3.50
GNAA5822 GNMA 30YR Agency Fixed Rate Fixed Income 302.43 0.00 6.90 Nov 15, 2042 3.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 302.23 0.00 2.99 Apr 30, 2029 4.25
DTE DTE ENERGY COMPANY Electric Fixed Income 302.23 0.00 3.74 Mar 01, 2030 2.95
1798 CHINA DATANG CORPORATION RENEWABLE Utilities Equity 301.95 0.00 0.00 nan 0.00
328130 LUNIT INC Health Care Equity 301.95 0.00 0.00 nan 0.00
CIKLIS CIKARANG LISTRINDO TBK PT 144A Electric Fixed Income 301.93 0.00 6.91 Mar 12, 2035 5.65
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 301.90 0.00 0.00 nan 0.00
ETR ENTERGY TEXAS INC Electric Fixed Income 301.88 0.00 2.84 Mar 30, 2029 4.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 301.88 0.00 2.82 Feb 02, 2029 4.05
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 301.88 0.00 2.26 Aug 03, 2028 3.65
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 301.80 0.00 13.62 May 01, 2049 3.85
FRQA5779 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 301.73 0.00 6.18 Jan 01, 2050 3.50
FNBP8221 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 301.73 0.00 6.61 Jun 01, 2050 3.00
ADBE ADOBE INC Technology Fixed Income 301.68 0.00 7.06 Jan 17, 2035 5.30
DUK CAROLINA POWER & LIGHT COMPANY Electric Fixed Income 301.59 0.00 8.48 Apr 01, 2038 6.30
HCA HCA INC Consumer Non-Cyclical Fixed Income 301.59 0.00 10.72 Mar 15, 2042 4.38
OCSL OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 301.53 0.00 3.48 Feb 27, 2030 6.34
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 301.44 0.00 5.89 Jan 12, 2033 4.65
MPLX MPLX LP Energy Fixed Income 301.37 0.00 13.99 Apr 15, 2058 4.90
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 301.37 0.00 12.86 Feb 05, 2050 4.38
345 VITASOY INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 301.33 0.00 0.00 nan 0.00
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 301.20 0.00 3.83 Mar 31, 2034 2.16
ADSEZ ADANI PORT AND SPECIAL ECONOMIC ZO 144A Transportation Fixed Income 301.18 0.00 1.42 Jul 30, 2027 4.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 301.16 0.00 13.55 Oct 01, 2049 3.82
FRQG1832 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 301.03 0.00 5.39 Apr 01, 2053 4.50
G2MA5597 GNMA2 30YR Agency Fixed Rate Fixed Income 301.03 0.00 3.70 Nov 20, 2048 5.00
G2786223 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 301.03 0.00 6.26 Mar 20, 2052 3.50
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 300.96 0.00 5.20 Oct 01, 2031 2.15
ECL ECOLAB INC Basic Industry Fixed Income 300.94 0.00 13.25 Dec 01, 2047 3.95
OKE ONEOK INC Energy Fixed Income 300.94 0.00 12.98 Mar 15, 2050 4.50
600109 SINOLINK SECURITIES LTD A Financials Equity 300.89 0.00 0.00 nan 0.00
020150 ILJIN MATERIALS Information Technology Equity 300.89 0.00 0.00 nan 0.00
601838 BANK OF CHENGDU LTD A Financials Equity 300.89 0.00 0.00 nan 0.00
1951 JINXIN FERTILITY GROUP LTD Health Care Equity 300.89 0.00 0.00 nan 0.00
RCL ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 300.82 0.00 1.59 Oct 15, 2027 7.50
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 300.73 0.00 13.36 Jan 15, 2055 6.20
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 300.73 0.00 12.81 May 17, 2048 4.58
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 300.66 0.00 14.95 May 15, 2041 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 300.51 0.00 14.15 Nov 05, 2055 5.30
APPN APPIAN CORP CLASS A Information Technology Equity 300.48 0.00 0.00 nan 0.00
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 300.48 0.00 0.00 nan 0.00
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 300.47 0.00 3.44 Nov 01, 2029 3.35
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 300.47 0.00 4.41 Jan 31, 2031 4.70
TBOND TREASURY BOND Treasuries Fixed Income 300.38 0.00 10.81 May 15, 2041 4.38
122870 YG ENTERTAINMENT INC Communication Equity 300.35 0.00 0.00 nan 0.00
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 300.35 0.00 0.00 nan 0.00
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 300.35 0.00 0.00 nan 0.00
GRSE GARDEN REACH SHIPBUILDERS & ENGINE Industrials Equity 300.35 0.00 0.00 nan 0.00
601916 CHINA ZHESHANG BANK LTD A Financials Equity 300.35 0.00 0.00 nan 0.00
SCL STEPAN Materials Equity 300.32 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 300.30 0.00 14.87 Feb 12, 2055 4.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 300.09 0.00 9.71 Oct 15, 2040 5.70
BHVN BIOHAVEN LTD Health Care Equity 300.01 0.00 0.00 nan 0.00
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges Fixed Income 299.99 0.00 7.60 Jan 15, 2036 5.38
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 299.76 0.00 1.96 Apr 01, 2028 4.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 299.76 0.00 2.10 Jun 15, 2028 3.70
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 299.76 0.00 1.43 Aug 15, 2027 7.20
T AT&T INC Communications Fixed Income 299.66 0.00 11.92 Feb 01, 2043 3.10
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 299.66 0.00 13.31 Sep 13, 2047 4.00
URWFP WEA FINANCE LLC 144A Reits Fixed Income 299.66 0.00 12.48 Sep 20, 2048 4.63
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 299.66 0.00 13.02 Oct 15, 2048 4.30
FNBQ4788 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 299.62 0.00 7.01 Sep 01, 2050 2.50
DHI D R HORTON INC Consumer Cyclical Fixed Income 299.51 0.00 7.36 Oct 15, 2035 5.50
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 299.51 0.00 5.99 May 15, 2033 5.30
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 299.44 0.00 12.68 Sep 01, 2050 5.25
MS MORGAN STANLEY Brokerage/Asset Managers/Exchanges Fixed Income 299.41 0.00 1.07 Apr 06, 2027 3.50
OGS ONE GAS INC Natural Gas Fixed Income 299.41 0.00 4.03 May 15, 2030 2.00
018670 SK GAS LTD Energy Equity 299.29 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 299.27 0.00 6.34 Feb 01, 2034 5.50
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 299.23 0.00 9.82 Sep 01, 2040 5.20
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 299.23 0.00 13.39 Apr 15, 2050 4.50
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 299.06 0.00 1.21 Jun 04, 2027 6.50
OSK OSHKOSH CORP Capital Goods Fixed Income 299.06 0.00 3.72 Mar 01, 2030 3.10
PLD PROLOGIS LP Reits Fixed Income 299.06 0.00 2.64 Feb 01, 2029 4.38
7730 MANI INC Health Care Equity 298.95 0.00 0.00 nan 0.00
3993 PKSHA TECHNOLOGY INC Information Technology Equity 298.95 0.00 0.00 nan 0.00
FGQ40718 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 298.92 0.00 6.68 May 01, 2046 3.50
FRQI0416 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 298.92 0.00 4.52 Feb 01, 2054 5.00
FNBM5016 FNMA 15YR Agency Fixed Rate Fixed Income 298.92 0.00 1.62 Jan 01, 2031 3.00
FNFS9138 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 298.92 0.00 5.72 Oct 01, 2051 4.00
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrials Equity 298.76 0.00 0.00 nan 0.00
601108 CAITONG SECURITIES LTD A Financials Equity 298.76 0.00 0.00 nan 0.00
AEE UNION ELECTRIC CO Electric Fixed Income 298.58 0.00 13.30 Mar 15, 2053 5.45
EVRG EVERGY METRO INC Electric Fixed Income 298.54 0.00 6.43 Apr 01, 2034 5.40
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 298.54 0.00 7.62 Nov 15, 2035 4.80
KRG KITE REALTY GROUP LP Reits Fixed Income 298.54 0.00 5.33 Aug 15, 2032 5.20
STANLN STANDARD CHARTERED BANK PLC 144A Banking Fixed Income 298.54 0.00 4.38 May 30, 2031 8.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 298.37 0.00 14.27 Feb 15, 2051 3.25
BORR BORR DRILLING LTD Energy Equity 298.36 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 298.30 0.00 5.46 Oct 15, 2032 5.45
OMC OMNICOM GROUP INC Communications Fixed Income 298.30 0.00 5.97 Jun 15, 2033 5.38
2439 MERRY ELECTRONICS LTD Consumer Discretionary Equity 298.22 0.00 0.00 nan 0.00
FGQ52489 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 298.22 0.00 6.33 Dec 01, 2047 4.00
FNBO2800 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 298.22 0.00 6.63 Aug 01, 2049 3.00
FNFM2656 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 298.22 0.00 6.21 Jan 01, 2049 3.50
G2MA8648 GNMA2 30YR Agency Fixed Rate Fixed Income 298.22 0.00 2.77 Feb 20, 2053 5.50
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 298.15 0.00 8.98 Apr 17, 2038 4.55
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 298.15 0.00 13.84 Oct 01, 2053 4.98
FE OHIO EDISON COMPANY 144A Electric Fixed Income 298.00 0.00 3.47 Dec 15, 2029 4.95
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 298.00 0.00 1.35 Jun 23, 2027 4.25
COR CENCORA INC Consumer Non-Cyclical Fixed Income 297.72 0.00 11.95 Mar 01, 2045 4.25
SONATSOFTW SONATA SOFTWARE LTD Information Technology Equity 297.69 0.00 0.00 nan 0.00
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 297.69 0.00 0.00 nan 0.00
DATAPATTNS DATA PATTERNS INDIA LTD Industrials Equity 297.69 0.00 0.00 nan 0.00
ZENTEC ZEN TECHNOLOGIES LTD Industrials Equity 297.69 0.00 0.00 nan 0.00
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 297.64 0.00 2.35 Aug 08, 2028 4.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 297.57 0.00 7.66 Dec 15, 2035 4.95
FGG18587 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 297.52 0.00 3.78 Feb 01, 2031 3.00
FGG61339 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 297.52 0.00 6.44 Aug 01, 2047 3.00
FRQN3903 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 297.52 0.00 3.16 Nov 01, 2035 2.50
FRRA5921 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 297.52 0.00 7.15 Sep 01, 2051 2.50
FNBM3288 FNMA 30YR Agency Fixed Rate Fixed Income 297.52 0.00 5.93 Dec 01, 2046 3.50
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 297.51 0.00 15.73 Jun 15, 2062 4.30
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 297.51 0.00 10.66 Apr 15, 2042 4.45
UDR UDR INC MTN Reits Fixed Income 297.33 0.00 6.72 Sep 01, 2034 5.13
SINOPC SINOPEC CAPITAL (2013) LTD 144A Owned No Guarantee Fixed Income 297.30 0.00 11.56 Apr 24, 2043 4.25
TXT TEXTRON INC Capital Goods Fixed Income 297.29 0.00 1.94 Mar 01, 2028 3.38
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 297.09 0.00 5.50 Feb 15, 2032 2.15
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 297.09 0.00 6.86 Feb 15, 2035 6.00
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 297.08 0.00 13.65 Jun 01, 2049 3.85
MRK MERCK AND CO. INC. Consumer Non-Cyclical Fixed Income 297.08 0.00 9.33 Jun 30, 2039 5.85
WMT WALMART INC Consumer Cyclical Fixed Income 297.08 0.00 13.59 Dec 15, 2047 3.63
GSBD GOLDMAN SACHS BDC INC Finance Companies Fixed Income 296.94 0.00 1.06 Mar 11, 2027 6.38
MDC SEKISUI HOUSE US INC Consumer Cyclical Fixed Income 296.87 0.00 10.26 Jan 15, 2043 6.00
NUE NUCOR CORPORATION Basic Industry Fixed Income 296.87 0.00 14.35 Apr 01, 2052 3.85
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 296.85 0.00 4.70 Mar 15, 2031 2.40
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 296.65 0.00 14.78 Apr 15, 2058 4.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 296.65 0.00 13.57 Mar 15, 2053 5.13
UNM UNUM GROUP Insurance Fixed Income 296.65 0.00 13.74 Jun 15, 2051 4.13
601998 CHINA CITIC BANK CORP LTD A Financials Equity 296.63 0.00 0.00 nan 0.00
281740 LAKE MATERIALS LTD Materials Equity 296.63 0.00 0.00 nan 0.00
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 296.60 0.00 5.42 Jul 01, 2032 4.71
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 296.59 0.00 3.81 Mar 10, 2030 2.63
2121 MIXI INC Communication Equity 296.57 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 296.36 0.00 7.23 Jun 15, 2035 5.88
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 296.23 0.00 0.94 Jan 11, 2027 1.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 296.23 0.00 3.71 Jan 15, 2030 2.45
DUK PROGRESS ENERGY INC Electric Fixed Income 296.22 0.00 9.55 Apr 01, 2040 5.65
FNBN3944 FNMA 30YR Agency Fixed Rate Fixed Income 296.11 0.00 5.90 Jan 01, 2049 4.00
FNFS2296 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 296.11 0.00 5.72 Jan 01, 2052 3.50
2208 CSBC CORP Industrials Equity 296.09 0.00 0.00 nan 0.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 295.88 0.00 4.92 Jun 15, 2031 2.55
GRUMAB GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 295.88 0.00 6.92 Dec 09, 2034 5.39
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 295.88 0.00 1.13 Mar 30, 2027 3.25
EPRT ESSENTIAL PROPERTIES LP Reits Fixed Income 295.64 0.00 4.95 Jul 15, 2031 2.95
PCP PRECISION CASTPARTS CORP. Capital Goods Fixed Income 295.58 0.00 11.63 Jan 15, 2043 3.90
TBOTEK TBO TEK LTD Consumer Discretionary Equity 295.56 0.00 0.00 nan 0.00
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Banking Fixed Income 295.53 0.00 3.11 Jul 10, 2034 5.90
SO MISSISSIPPI POWER COMPANY Electric Fixed Income 295.53 0.00 1.95 Mar 30, 2028 3.95
R RYDER SYSTEM INC MTN Transportation Fixed Income 295.53 0.00 2.98 Jun 01, 2029 5.50
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 295.50 0.00 0.00 Dec 31, 2049 3.64
FRRA5731 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 295.41 0.00 7.64 Aug 01, 2051 2.00
FNAS4578 FNMA 30YR Agency Fixed Rate Fixed Income 295.41 0.00 5.34 Mar 01, 2045 4.00
FNCA7909 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 295.41 0.00 2.86 Nov 01, 2035 3.50
FNFM9335 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 295.41 0.00 7.22 Oct 01, 2051 2.50
GN778967 GNMA 30YR Agency Fixed Rate Fixed Income 295.41 0.00 6.40 Mar 15, 2042 4.00
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 295.39 0.00 6.37 Mar 01, 2034 5.25
6807 JAPAN AVIATION ELECTRONICS INDUSTR Information Technology Equity 295.38 0.00 0.00 nan 0.00
6104 SHIBAURA MACHINE LTD Industrials Equity 295.38 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 295.36 0.00 15.65 Aug 01, 2052 2.70
EYPT EYEPOINT INC Health Care Equity 295.21 0.00 0.00 nan 0.00
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 295.15 0.00 9.27 Sep 19, 2042 6.75
2314 LEE & MAN PAPER MANUFACTURING LTD Materials Equity 295.03 0.00 0.00 nan 0.00
GISS GULF INTERNATIONAL SERVICES Energy Equity 295.03 0.00 0.00 nan 0.00
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 294.93 0.00 11.02 Dec 01, 2041 4.13
EQT EQT CORP Energy Fixed Income 294.82 0.00 2.48 Jan 15, 2029 5.00
R RYDER SYSTEM INC MTN Transportation Fixed Income 294.82 0.00 3.85 Jun 15, 2030 4.85
GUARDN GUARDIAN LIFE INSURANCE COMPANY OF 144A Insurance Fixed Income 294.72 0.00 15.85 Jan 24, 2077 4.85
FRSD8204 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 294.71 0.00 7.76 Apr 01, 2052 2.00
FNBD9890 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 294.71 0.00 7.32 Jul 01, 2050 2.50
FNBE9136 FNMA 30YR Agency Fixed Rate Fixed Income 294.71 0.00 5.71 Apr 01, 2047 4.00
FNBM4094 FNMA 30YR Agency Fixed Rate Fixed Income 294.71 0.00 6.45 Mar 01, 2043 3.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 294.67 0.00 4.14 Feb 15, 2031 7.75
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 294.43 0.00 5.23 Oct 22, 2031 2.38
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 294.43 0.00 6.53 Jun 01, 2034 5.65
LXP LXP INDUSTRIAL TRUST Reits Fixed Income 294.43 0.00 5.16 Oct 01, 2031 2.38
CDEL CODELCO INC 144A Owned No Guarantee Fixed Income 294.29 0.00 14.63 Jan 15, 2051 3.15
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 294.29 0.00 13.58 May 15, 2055 5.90
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 294.29 0.00 15.02 Jul 01, 2055 4.20
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 294.19 0.00 0.00 nan 0.00
5253 COVER CORP Communication Equity 294.19 0.00 0.00 nan 0.00
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 294.19 0.00 4.99 Mar 01, 2032 5.43
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 294.19 0.00 6.64 Jun 30, 2034 5.50
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 294.19 0.00 6.28 Apr 01, 2034 6.10
RASGAS RAS LAFFAN LNG 3 144A Owned No Guarantee Fixed Income 294.11 0.00 0.91 Sep 30, 2027 5.84
D DOMINION RESOURCES INC Electric Fixed Income 294.08 0.00 8.45 Jun 15, 2038 7.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 294.08 0.00 11.72 Apr 25, 2044 4.35
FRSD8329 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 294.01 0.00 4.26 Jun 01, 2053 5.00
FNAL7046 FNMA 30YR Agency Fixed Rate Fixed Income 294.01 0.00 5.72 Jun 01, 2045 3.50
FNAS4374 FNMA 30YR Agency Fixed Rate Fixed Income 294.01 0.00 6.13 Feb 01, 2045 3.50
FNBU0656 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 294.01 0.00 7.57 Oct 01, 2051 2.00
G2MA7316 GNMA2 30YR Agency Fixed Rate Fixed Income 294.01 0.00 5.26 Apr 20, 2051 4.50
1536 HOTA INDUSTRIAL MFG LTD Consumer Discretionary Equity 293.96 0.00 0.00 nan 0.00
INTP INDOCEMENT TUNGGAL PRAKARSA Materials Equity 293.96 0.00 0.00 nan 0.00
SMU SMU SA Consumer Staples Equity 293.96 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 293.86 0.00 11.67 Aug 15, 2045 4.95
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 293.86 0.00 10.21 Nov 01, 2040 4.88
APODS APOLLO DEBT SOLUTIONS BDC 144A Finance Companies Fixed Income 293.76 0.00 2.61 Dec 08, 2028 5.20
DTE DTE ELECTRIC COMPANY Electric Fixed Income 293.65 0.00 14.67 Apr 01, 2051 3.25
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 293.46 0.00 6.08 Sep 15, 2033 5.30
3396 LEGEND HOLDINGS CORP H Information Technology Equity 293.43 0.00 0.00 nan 0.00
AAVAS AAVAS FINANCIERS LTD Financials Equity 293.43 0.00 0.00 nan 0.00
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 293.43 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 293.43 0.00 9.40 Mar 01, 2039 4.55
GSCCOR GS CALTEX CORP 144A Energy Fixed Income 293.41 0.00 4.23 Oct 28, 2030 4.25
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 293.40 0.00 0.00 nan 0.00
G2MA6599 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 293.31 0.00 6.90 Apr 20, 2050 3.00
ECL ECOLAB INC Basic Industry Fixed Income 293.22 0.00 16.37 Aug 18, 2055 2.75
L LOEWS CORPORATION Insurance Fixed Income 293.22 0.00 11.52 May 15, 2043 4.13
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 293.05 0.00 2.21 Aug 14, 2028 6.95
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 293.00 0.00 14.90 Nov 01, 2051 3.17
3880 DAIO PAPER CORP Materials Equity 292.99 0.00 0.00 nan 0.00
506 CHINA FOODS LTD Consumer Staples Equity 292.90 0.00 0.00 nan 0.00
CENTEL.R CENTRAL PLAZA HOTEL NON-VOTING DR Consumer Discretionary Equity 292.90 0.00 0.00 nan 0.00
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 292.90 0.00 0.00 nan 0.00
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 292.90 0.00 0.00 nan 0.00
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 292.79 0.00 10.23 Oct 01, 2041 5.30
SPGI S&P GLOBAL INC Technology Fixed Income 292.79 0.00 15.92 Mar 01, 2062 3.90
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 292.79 0.00 9.81 Feb 01, 2041 5.45
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 292.73 0.00 5.72 Feb 15, 2033 5.00
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 292.73 0.00 7.30 Aug 15, 2035 5.05
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 292.70 0.00 2.32 Sep 15, 2028 6.13
HLIT HARMONIC INC Information Technology Equity 292.62 0.00 0.00 nan 0.00
FNAL7207 FNMA 30YR Agency Fixed Rate Fixed Income 292.61 0.00 4.89 Aug 01, 2045 4.50
FNBP0945 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 292.61 0.00 3.36 Mar 01, 2035 2.50
G2734370 GNMA2 30YR Agency Fixed Rate Fixed Income 292.61 0.00 4.62 Apr 20, 2041 4.50
BNL BROADSTONE NET LEASE LLC Reits Fixed Income 292.49 0.00 5.09 Sep 15, 2031 2.60
SOKM.E SOK MARKETLER TICARET Consumer Staples Equity 292.37 0.00 0.00 nan 0.00
IRBR3 IRB BRASIL RESSEGUROS SA Financials Equity 292.37 0.00 0.00 nan 0.00
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 292.36 0.00 15.32 Oct 01, 2051 2.70
AVT AVNET INC Technology Fixed Income 292.25 0.00 5.23 Jun 01, 2032 5.50
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 292.14 0.00 12.65 Sep 15, 2054 6.25
CUBE CUBESMART LP Reits Fixed Income 292.01 0.00 4.68 Feb 15, 2031 2.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 292.00 0.00 3.08 Nov 15, 2029 8.25
FRQB6516 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 291.90 0.00 8.21 Dec 01, 2050 2.00
FNAW1006 FNMA 30YR Agency Fixed Rate Fixed Income 291.90 0.00 5.21 May 01, 2044 4.00
FNBU3608 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 291.90 0.00 6.45 Nov 01, 2051 3.00
FNFM1991 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 291.90 0.00 5.45 May 01, 2049 4.50
SJVN SJVN LTD Utilities Equity 291.83 0.00 0.00 nan 0.00
9869 KATO SANGYO LTD Consumer Staples Equity 291.80 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 291.71 0.00 13.96 May 15, 2050 3.70
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 291.64 0.00 2.13 May 17, 2028 4.05
ZION ZIONS BANCORPORATION NATIONAL ASSO Banking Fixed Income 291.64 0.00 3.45 Oct 29, 2029 3.25
1610 COFCO JOYCOME FOODS LTD Consumer Staples Equity 291.30 0.00 0.00 nan 0.00
6214 SYSTEX CORP Information Technology Equity 291.30 0.00 0.00 nan 0.00
MGLU3 MAGAZINE LUIZA SA Consumer Discretionary Equity 291.30 0.00 0.00 nan 0.00
FRSB8057 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 291.20 0.00 3.53 Aug 01, 2035 2.00
FNCA5481 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 291.20 0.00 3.13 Mar 01, 2035 3.50
FNAC1425 FNMA 30YR Agency Fixed Rate Fixed Income 291.20 0.00 4.21 Aug 01, 2039 4.50
GNAB2891 GNMA 30YR Agency Fixed Rate Fixed Income 291.20 0.00 6.90 Sep 15, 2042 3.00
AEP AEP TEXAS INC Electric Fixed Income 291.07 0.00 14.08 Jan 15, 2050 3.45
OKE ONEOK INC Energy Fixed Income 291.07 0.00 12.24 Jul 13, 2047 4.95
STNFRD LELAND STANFORD JUNIOR UNIVERSITY Industrial Other Fixed Income 291.04 0.00 7.15 Mar 01, 2035 4.68
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 290.86 0.00 12.83 Sep 30, 2049 4.70
AMRZ AMRIZE FINANCE US LLC Capital Goods Fixed Income 290.86 0.00 12.10 Sep 22, 2046 4.75
CK.R CH KARNCHANG NON-VOTING DR PCL Industrials Equity 290.77 0.00 0.00 nan 0.00
8200 SAUDI REINSURANCE Financials Equity 290.77 0.00 0.00 nan 0.00
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 290.64 0.00 13.36 May 04, 2047 4.00
4443 SANSAN INC Information Technology Equity 290.61 0.00 0.00 nan 0.00
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 290.58 0.00 4.38 Jan 15, 2031 4.70
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 290.56 0.00 5.16 Jul 08, 2032 6.25
FNBK7603 FNMA 30YR Agency Fixed Rate Fixed Income 290.50 0.00 5.31 Oct 01, 2048 4.50
FNCB1310 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 290.50 0.00 7.68 Aug 01, 2051 2.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 290.43 0.00 10.77 Apr 27, 2042 4.63
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 290.43 0.00 13.76 Feb 15, 2050 3.75
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 290.43 0.00 12.07 Aug 25, 2045 4.30
AEE UNION ELECTRIC CO Electric Fixed Income 290.43 0.00 15.40 Mar 15, 2051 2.63
WFC WACHOVIA CORPORATION Banking Fixed Income 290.31 0.00 6.75 Apr 15, 2035 7.50
VRSN VERISIGN INC Technology Fixed Income 290.31 0.00 5.29 Jun 01, 2032 5.25
FINCABLES FINOLEX CABLES LTD Industrials Equity 290.24 0.00 0.00 nan 0.00
1030 SEAZEN GROUP LTD Real Estate Equity 290.24 0.00 0.00 nan 0.00
AMCR BERRY GLOBAL INC Capital Goods Fixed Income 290.23 0.00 0.95 Jan 15, 2027 1.65
DHI D R HORTON INC Consumer Cyclical Fixed Income 290.23 0.00 1.67 Oct 15, 2027 1.40
FIHL FIDELIS INSURANCE HOLDINGS LTD 144A Insurance Fixed Income 290.23 0.00 3.89 Jun 30, 2030 4.88
SANFP SANOFI SA MTN Consumer Non-Cyclical Fixed Income 290.23 0.00 1.69 Nov 03, 2027 3.75
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 290.07 0.00 5.25 May 21, 2037 5.64
D DOMINION RESOURCES INC Electric Fixed Income 290.00 0.00 10.17 Aug 01, 2041 4.90
BCP BANCO DE CREDITO DEL PERU MTN 144A Banking Fixed Income 289.88 0.00 2.65 Jan 11, 2029 5.85
FGG16352 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 289.80 0.00 3.93 Sep 01, 2032 2.50
FNBT4720 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 289.80 0.00 6.76 Sep 01, 2051 2.50
FNMA3931 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 289.80 0.00 2.97 Feb 01, 2035 3.00
G2BE9101 GNMA2 30YR Agency Fixed Rate Fixed Income 289.80 0.00 6.06 Jan 20, 2048 3.50
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 289.78 0.00 13.13 Jun 01, 2047 3.75
SEP TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 289.78 0.00 13.02 Jan 15, 2048 4.15
RAINBOW RAINBOW CHILDRENS MEDICARE LTD Health Care Equity 289.70 0.00 0.00 nan 0.00
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 289.59 0.00 7.11 Aug 01, 2035 5.63
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 289.59 0.00 5.48 Nov 01, 2032 6.35
T AT&T INC Communications Fixed Income 289.57 0.00 8.49 Jan 15, 2038 6.30
MA MASTERCARD INC Technology Fixed Income 289.57 0.00 13.15 Feb 26, 2048 3.95
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 289.52 0.00 1.72 Dec 15, 2027 5.15
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 289.52 0.00 4.23 Oct 21, 2030 4.00
9746 TKC CORP Industrials Equity 289.42 0.00 0.00 nan 0.00
1835 TOTETSU KOGYO LTD Industrials Equity 289.42 0.00 0.00 nan 0.00
ETOR ETORO GROUP LTD CLASS A Financials Equity 289.42 0.00 0.00 nan 0.00
XERS XERIS BIOPHARMA HOLDINGS INC Health Care Equity 289.39 0.00 0.00 nan 0.00
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 289.35 0.00 5.41 Jan 15, 2032 2.60
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 289.35 0.00 12.60 Mar 15, 2047 4.15
HEAL MEDIKALOKA HERMINA Health Care Equity 289.17 0.00 0.00 nan 0.00
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 289.17 0.00 4.32 Aug 27, 2030 1.50
ZYME ZYMEWORKS INC Health Care Equity 289.16 0.00 0.00 nan 0.00
WEC WISCONSIN PUBLIC SERVICE CORP Electric Fixed Income 289.14 0.00 11.60 Nov 01, 2044 4.75
FGV82781 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 289.10 0.00 6.26 Dec 01, 2046 3.00
FNAS7760 FNMA 30YR Agency Fixed Rate Fixed Income 289.10 0.00 5.40 Aug 01, 2046 4.00
FNBD8537 FNMA 30YR Agency Fixed Rate Fixed Income 289.10 0.00 5.86 Jan 01, 2047 3.50
FNBJ0377 FNMA 30YR Agency Fixed Rate Fixed Income 289.10 0.00 5.71 Nov 01, 2047 4.00
G2MA4964 GNMA2 30YR Agency Fixed Rate Fixed Income 289.10 0.00 5.26 Jan 20, 2048 4.50
ETR ENTERGY TEXAS INC Electric Fixed Income 288.92 0.00 9.46 Mar 30, 2039 4.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 288.71 0.00 11.07 Aug 21, 2040 2.70
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 288.71 0.00 13.67 Oct 01, 2050 3.91
NEM NEWMONT CORPORATION Basic Industry Fixed Income 288.71 0.00 11.25 Jun 09, 2044 5.45
297 SINOFERT HOLDINGS LTD Materials Equity 288.64 0.00 0.00 nan 0.00
NETWEB NETWEB TECHNOLOGIES INDIA LTD Information Technology Equity 288.64 0.00 0.00 nan 0.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 288.49 0.00 11.79 May 15, 2046 5.15
REG REGENCY CENTERS LP Reits Fixed Income 288.49 0.00 12.40 Feb 01, 2047 4.40
PBI PITNEY BOWES INC Industrials Equity 288.45 0.00 0.00 nan 0.00
FRRA1496 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 288.40 0.00 6.68 Oct 01, 2049 3.00
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Owned No Guarantee Fixed Income 288.38 0.00 5.38 May 05, 2032 3.75
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 288.28 0.00 14.35 May 15, 2050 3.30
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 288.28 0.00 13.56 May 15, 2055 5.75
WU WESTERN UNION CO/THE Technology Fixed Income 288.28 0.00 7.82 Nov 17, 2036 6.20
8595 JAFCO GROUP LTD Financials Equity 288.23 0.00 0.00 nan 0.00
4095 NIHON PARKERIZING LTD Materials Equity 288.23 0.00 0.00 nan 0.00
SAFT SAFETY INSURANCE GROUP INC Financials Equity 288.21 0.00 0.00 nan 0.00
USHAMART USHA MARTIN LTD Materials Equity 288.11 0.00 0.00 nan 0.00
GRAVITA GRAVITA INDIA LTD Materials Equity 288.11 0.00 0.00 nan 0.00
2145 SHANGHAI CHICMAX COSMETIC CLS H LT Consumer Staples Equity 288.11 0.00 0.00 nan 0.00
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 288.11 0.00 2.03 Apr 02, 2028 5.25
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 288.11 0.00 2.26 Sep 01, 2028 4.75
CNP CENTERPOINT ENERGY RESOURCES CORP Natural Gas Fixed Income 287.85 0.00 9.87 Jan 15, 2041 5.85
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 287.85 0.00 7.70 Jun 15, 2036 6.20
ETR ENTERGY TEXAS INC Electric Fixed Income 287.85 0.00 13.44 Sep 15, 2054 5.55
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 287.85 0.00 13.28 Nov 15, 2046 3.40
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 287.85 0.00 15.48 Jan 15, 2052 2.95
LZ LEGALZOOM COM INC Industrials Equity 287.74 0.00 0.00 nan 0.00
FRZM2089 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 287.69 0.00 6.45 Nov 01, 2046 3.00
FNBM4299 FNMA 15YR Agency Fixed Rate Fixed Income 287.69 0.00 0.59 Mar 01, 2030 3.00
FNMA2863 FNMA 30YR Agency Fixed Rate Fixed Income 287.69 0.00 6.45 Jan 01, 2047 3.00
G2MA4007 GNMA2 30YR Agency Fixed Rate Fixed Income 287.69 0.00 3.70 Oct 20, 2046 5.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 287.65 0.00 7.77 Feb 15, 2036 4.88
BRKHEC NEVADA POWER CO Electric Fixed Income 287.64 0.00 8.11 Jul 01, 2037 6.75
USIM5 USINAS SIDERURGICAS DE MINAS GERAI Materials Equity 287.57 0.00 0.00 nan 0.00
DOAS.E DOGUS OTOMOTIV SERVIS VE TICARET A Consumer Discretionary Equity 287.57 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 287.42 0.00 14.77 Dec 01, 2051 3.13
BX BLACKSTONE FINANCE HOLDINGS CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 287.42 0.00 12.18 Jul 15, 2045 4.45
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 287.42 0.00 15.26 Oct 15, 2050 2.75
FITB FIFTH THIRD BANCORP Banking Fixed Income 287.42 0.00 7.90 Mar 01, 2038 8.25
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 287.42 0.00 8.16 Sep 01, 2037 6.25
BNL BROADSTONE NET LEASE LLC Reits Fixed Income 287.41 0.00 5.57 Nov 01, 2032 5.00
WSFIN WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A Insurance Fixed Income 287.41 0.00 5.79 Dec 10, 2032 4.70
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 287.41 0.00 1.06 Mar 06, 2027 4.35
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 287.21 0.00 8.18 Apr 15, 2038 7.50
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 287.21 0.00 13.95 Apr 27, 2051 3.88
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 287.21 0.00 12.36 Apr 15, 2045 3.85
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 287.05 0.00 1.69 Nov 15, 2027 3.13
IPH IPH LTD Industrials Equity 287.04 0.00 0.00 nan 0.00
7552 HAPPINET CORP Consumer Discretionary Equity 287.04 0.00 0.00 nan 0.00
TVO.R THAI VEGETABLE OIL NON-VOTING DR P Consumer Staples Equity 287.04 0.00 0.00 nan 0.00
ANANTRAJ ANANT RAJ LTD Real Estate Equity 287.04 0.00 0.00 nan 0.00
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 287.04 0.00 0.00 nan 0.00
FNBM5003 FNMA 30YR Agency Fixed Rate Fixed Income 286.99 0.00 5.44 Mar 01, 2047 4.00
FNCA5825 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 286.99 0.00 5.86 Nov 01, 2049 4.00
G2785313 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 286.99 0.00 6.77 Feb 20, 2051 2.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 286.93 0.00 5.39 Mar 01, 2032 3.00
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 286.78 0.00 10.26 Jan 20, 2043 6.50
BEIENT MEGA ADVANCE INVESTMENTS LTD 144A Local Authority Fixed Income 286.78 0.00 9.84 May 12, 2041 6.38
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 286.70 0.00 1.13 Mar 29, 2027 3.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 286.56 0.00 10.77 Dec 15, 2041 4.70
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 286.51 0.00 0.00 nan 0.00
BLACKBUCK BLACKBUCK LTD Information Technology Equity 286.51 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 286.35 0.00 11.47 Jan 15, 2045 5.25
PLD PROLOGIS LP Reits Fixed Income 286.35 0.00 12.93 Sep 15, 2048 4.38
KMT KENNAMETAL INC Capital Goods Fixed Income 286.35 0.00 2.11 Jun 15, 2028 4.63
FRZN6286 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 286.29 0.00 6.58 May 01, 2049 3.00
FNAL9263 FNMA 30YR Agency Fixed Rate Fixed Income 286.29 0.00 6.24 Oct 01, 2046 3.00
FNBN6214 FNMA 30YR Agency Fixed Rate Fixed Income 286.29 0.00 6.31 Mar 01, 2049 4.50
FNCA9390 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 286.29 0.00 8.05 Mar 01, 2051 2.50
FNCB4117 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 286.29 0.00 6.55 Jul 01, 2052 3.50
G2MA5985 GNMA2 30YR Agency Fixed Rate Fixed Income 286.29 0.00 6.99 Jun 20, 2049 3.50
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 286.20 0.00 5.28 Mar 01, 2032 3.60
CEDARS CEDARS-SINAI HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 286.20 0.00 5.04 Aug 15, 2031 2.29
FE FIRSTENERGY TRANSMISSION LLC Electric Fixed Income 286.20 0.00 5.85 Jan 15, 2033 4.75
GLW CORNING INC Technology Fixed Income 286.13 0.00 10.65 Mar 15, 2042 4.75
LU LUFAX HLDG AMERICAN DEPOSITARY SHA Financials Equity 285.98 0.00 0.00 nan 0.00
034230 PARADISE LTD Consumer Discretionary Equity 285.98 0.00 0.00 nan 0.00
137400 PEOPLE&TECHNOLOGY INC Industrials Equity 285.98 0.00 0.00 nan 0.00
000932 HUNAN VALIN STEEL LTD A Materials Equity 285.98 0.00 0.00 nan 0.00
TDOC TELADOC HEALTH INC Health Care Equity 285.93 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 285.92 0.00 11.21 Mar 01, 2044 4.75
PEBO PEOPLES BANCORP INC Financials Equity 285.78 0.00 0.00 nan 0.00
MKL MARKEL GROUP INC Insurance Fixed Income 285.70 0.00 13.45 Sep 17, 2050 4.15
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 285.64 0.00 4.24 Sep 15, 2030 2.65
FNBO1786 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 285.59 0.00 4.34 Jul 01, 2049 5.00
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 285.49 0.00 12.11 Aug 01, 2045 4.32
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 285.49 0.00 11.62 Jun 01, 2044 4.60
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 285.49 0.00 13.20 Jun 15, 2049 4.45
5439 FIRST HI-TEC ENTERPRISE LTD Information Technology Equity 285.44 0.00 0.00 nan 0.00
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 285.44 0.00 0.00 nan 0.00
HARVRD PRESIDENT & FELLOWS OF HARVARD Industrial Other Fixed Income 285.27 0.00 9.12 Oct 01, 2037 3.62
MCRI MONARCH CASINO AND RESORT INC Consumer Discretionary Equity 285.07 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 285.06 0.00 10.13 Oct 11, 2041 5.80
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 285.06 0.00 11.67 Apr 15, 2044 4.30
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 285.06 0.00 13.27 Nov 15, 2048 4.10
ETR ENTERGY CORP (NC10.25) Electric Fixed Income 285.00 0.00 7.43 Jun 15, 2056 6.10
PETKM.E PETKIM PETROKIMYA HOLDING A Materials Equity 284.91 0.00 0.00 nan 0.00
FNMA2775 FNMA 15YR Agency Fixed Rate Fixed Income 284.89 0.00 2.07 Oct 01, 2031 2.50
GN721750 GNMA 30YR Agency Fixed Rate Fixed Income 284.89 0.00 5.26 Aug 15, 2040 4.50
G2785043 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 284.89 0.00 6.90 Apr 20, 2049 3.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 284.85 0.00 11.95 Apr 15, 2046 4.40
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 284.85 0.00 14.80 May 13, 2050 3.35
8850 STARTS CORP INC Real Estate Equity 284.66 0.00 0.00 nan 0.00
2492 INFOMART CORP Industrials Equity 284.66 0.00 0.00 nan 0.00
YF8 YANGZIJIANG FINANCIAL HOLDING LTD Financials Equity 284.66 0.00 0.00 nan 0.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 284.63 0.00 11.70 Feb 15, 2052 6.26
FRT FEDERAL REALTY OP LP Reits Fixed Income 284.58 0.00 3.94 Jun 01, 2030 3.50
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 284.51 0.00 7.10 Apr 01, 2035 5.45
MAS MASCO CORP Capital Goods Fixed Income 284.42 0.00 12.51 May 15, 2047 4.50
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 284.42 0.00 10.54 Sep 25, 2043 5.95
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 284.38 0.00 0.00 nan 0.00
DUBAIRESI DUBAI RESIDENTIAL UNITS (PROPOSED) Real Estate Equity 284.38 0.00 0.00 nan 0.00
FLEX FLEX LTD Technology Fixed Income 284.23 0.00 1.79 Jan 15, 2028 6.00
SKT TANGER PROPERTIES LP Reits Fixed Income 284.23 0.00 1.34 Jul 15, 2027 3.88
FGG08669 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 284.19 0.00 6.33 Sep 01, 2045 4.00
UAMY UNITED STATES ANTIMONY CORP Materials Equity 284.05 0.00 0.00 nan 0.00
SO ALABAMA POWER CO Electric Fixed Income 283.99 0.00 8.64 May 15, 2038 6.13
VRTS VIRTUS INVESTMENT PARTNERS INC Financials Equity 283.97 0.00 0.00 nan 0.00
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Insurance Fixed Income 283.87 0.00 4.30 Dec 12, 2030 4.80
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 283.56 0.00 15.06 Jan 15, 2051 2.95
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 283.56 0.00 11.57 Aug 15, 2042 3.40
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 283.54 0.00 4.75 Apr 01, 2031 2.35
FRSD8171 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 283.48 0.00 7.94 Oct 01, 2051 1.50
4549 EIKEN CHEMICAL LTD Health Care Equity 283.47 0.00 0.00 nan 0.00
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 283.47 0.00 0.00 nan 0.00
4985 EARTH CORP Consumer Staples Equity 283.47 0.00 0.00 nan 0.00
NOEJ NORMA GROUP Industrials Equity 283.47 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 283.34 0.00 7.58 Aug 01, 2036 6.10
5009 GLORIA MATERIAL TECHNOLOGY CORP Materials Equity 283.31 0.00 0.00 nan 0.00
5522 FARGLORY LAND DEVELOPMENT LTD Real Estate Equity 283.31 0.00 0.00 nan 0.00
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 283.31 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 283.17 0.00 4.58 Jan 13, 2031 2.65
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 283.13 0.00 10.11 Aug 15, 2042 6.25
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 283.13 0.00 15.29 Sep 01, 2051 2.75
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 283.13 0.00 11.67 Apr 15, 2048 5.20
HXL HEXCEL CORPORATION Capital Goods Fixed Income 283.06 0.00 6.83 Feb 26, 2035 5.88
MPC MARATHON PETROLEUM CORP Energy Fixed Income 282.91 0.00 13.38 Sep 15, 2054 5.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 282.82 0.00 3.88 Jul 01, 2030 4.70
FRBP FRANKLIN BSP CAPITAL CORP 144A Finance Companies Fixed Income 282.82 0.00 3.97 Oct 02, 2030 6.00
NGGLN NATIONAL GRID USA Natural Gas Fixed Income 282.81 0.00 7.01 Apr 01, 2035 5.80
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 282.81 0.00 6.05 Jan 17, 2034 8.25
HUF HUF CASH Cash and/or Derivatives Cash 282.78 0.00 0.00 nan 0.00
3983 CHINA BLUECHEMICAL LTD H Materials Equity 282.78 0.00 0.00 nan 0.00
2533 BLACK SESAME INTERNATIONAL HOLDING Information Technology Equity 282.78 0.00 0.00 nan 0.00
FGQ33363 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 282.78 0.00 7.11 May 01, 2045 3.00
FNBU7919 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 282.78 0.00 7.10 Dec 01, 2051 2.00
FNFM1001 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 282.78 0.00 6.33 Nov 01, 2048 3.50
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 282.57 0.00 5.46 Jan 01, 2032 2.04
RDSALN SHELL FINANCE US INC Energy Fixed Income 282.57 0.00 7.78 Jan 06, 2036 4.75
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 282.46 0.00 1.47 Sep 15, 2027 3.95
CCP CREDIT CORP GROUP LTD Financials Equity 282.27 0.00 0.00 nan 0.00
8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 282.27 0.00 0.00 nan 0.00
282330 BGF RETAIL LTD Consumer Staples Equity 282.25 0.00 0.00 nan 0.00
VTL VARDHMAN TEXTILES LTD Consumer Discretionary Equity 282.25 0.00 0.00 nan 0.00
NPKI NPK INTERNATIONAL INC Industrials Equity 282.16 0.00 0.00 nan 0.00
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 282.11 0.00 1.76 Nov 30, 2027 3.67
FGG31087 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 282.08 0.00 4.01 Jul 01, 2038 4.00
FNAI1863 FNMA 30YR Agency Fixed Rate Fixed Income 282.08 0.00 4.32 May 01, 2041 5.00
FNAS8708 FNMA 15YR Agency Fixed Rate Fixed Income 282.08 0.00 2.02 Feb 01, 2032 2.50
FNFS4108 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 282.08 0.00 5.08 Dec 01, 2051 4.00
FNAE4530 FNMA 30YR Agency Fixed Rate Fixed Income 282.08 0.00 4.56 May 01, 2041 4.50
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 281.85 0.00 4.99 Apr 15, 2032 7.63
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 281.76 0.00 3.73 Feb 06, 2030 2.50
6278 TAIWAN SURFACE MOUNTING TECHNOLOGY Information Technology Equity 281.72 0.00 0.00 nan 0.00
2083 POWER AND WATER UTILITY COMPANY FO Utilities Equity 281.72 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 281.63 0.00 11.80 Aug 15, 2044 4.15
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 281.63 0.00 10.49 Sep 25, 2040 3.73
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Consumer Non-Cyclical Fixed Income 281.63 0.00 10.49 Mar 15, 2042 5.00
NVDA NVIDIA CORPORATION Technology Fixed Income 281.63 0.00 16.17 Apr 01, 2060 3.70
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 281.60 0.00 6.66 Aug 15, 2034 5.20
BALN BAE SYSTEMS HOLDINGS INC 144A Capital Goods Fixed Income 281.41 0.00 11.67 Oct 07, 2044 4.75
FRRA5276 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 281.38 0.00 7.20 May 01, 2051 2.50
FNBQ2304 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 281.38 0.00 3.05 Aug 01, 2035 2.50
FNFS1993 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 281.38 0.00 3.33 Jun 01, 2037 3.00
EXC PECO ENERGY CO Electric Fixed Income 281.20 0.00 13.16 Sep 15, 2047 3.70
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 281.20 0.00 14.89 Sep 15, 2050 2.80
SKFINDUS SKF INDIA LTD Consumer Discretionary Equity 281.18 0.00 0.00 nan 0.00
NWSA NEWS CORP 144A Communications Fixed Income 281.12 0.00 4.06 Feb 15, 2032 5.13
STOR STORE CAPITAL LLC Reits Fixed Income 281.05 0.00 2.77 Mar 15, 2029 4.63
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 280.98 0.00 11.06 May 11, 2042 4.25
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 280.98 0.00 10.73 Feb 01, 2043 5.15
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 280.98 0.00 14.25 Apr 01, 2051 3.50
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 280.77 0.00 15.24 Dec 15, 2051 3.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 280.70 0.00 2.42 Sep 05, 2028 4.07
R RYDER SYSTEM INC MTN Transportation Fixed Income 280.70 0.00 1.00 Mar 15, 2027 5.30
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 280.70 0.00 1.87 Jan 13, 2028 3.91
FGG61862 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 280.68 0.00 6.68 Dec 01, 2046 3.50
FNBK8273 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 280.68 0.00 6.51 Nov 01, 2050 3.00
FNBQ1652 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 280.68 0.00 6.63 Aug 01, 2050 3.00
FNCA1192 FNMA 30YR Agency Fixed Rate Fixed Income 280.68 0.00 5.68 Feb 01, 2048 4.00
GN783495 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 280.68 0.00 3.70 Dec 15, 2036 5.00
FA FIRST ADVANTAGE CORP Industrials Equity 280.66 0.00 0.00 nan 0.00
119 POLY PPTY GROUP LTD Real Estate Equity 280.65 0.00 0.00 nan 0.00
DEVYANI DEVYANI INTERNATIONAL LTD Consumer Discretionary Equity 280.65 0.00 0.00 nan 0.00
DXCO3 DEXCO SA Materials Equity 280.65 0.00 0.00 nan 0.00
2157 LEPU BIOPHARMA LTD H Health Care Equity 280.65 0.00 0.00 nan 0.00
POLYMED POLY MEDICURE LTD Health Care Equity 280.65 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 280.63 0.00 11.13 Aug 15, 2041 3.75
CPGX COLUMBIA PIPELINE GROUP INC Energy Fixed Income 280.55 0.00 11.24 Jun 01, 2045 5.80
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 280.55 0.00 11.31 Oct 01, 2042 4.00
THRM GENTHERM INC Consumer Discretionary Equity 280.51 0.00 0.00 nan 0.00
FIHL FIDELIS INSURANCE HOLDINGS LTD Financials Equity 280.43 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 280.34 0.00 13.86 May 01, 2050 3.75
KR KROGER CO Consumer Non-Cyclical Fixed Income 280.34 0.00 10.53 Apr 15, 2042 5.00
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 280.34 0.00 14.02 Oct 17, 2049 3.50
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 280.12 0.00 11.81 Sep 15, 2045 4.87
LAMDA LAMDA DEVELOPMENT SA Real Estate Equity 280.12 0.00 0.00 nan 0.00
UDCD UNITED DEVELOPMENT Real Estate Equity 280.12 0.00 0.00 nan 0.00
TSKB.E TURKIYE SINAI KALKINMA BANKASI A Financials Equity 280.12 0.00 0.00 nan 0.00
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN 144A Banking Fixed Income 279.99 0.00 3.96 Jul 30, 2030 4.50
FRZT1485 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 279.98 0.00 3.94 Nov 01, 2048 5.50
FNCA1532 FNMA 30YR Agency Fixed Rate Fixed Income 279.98 0.00 5.98 Apr 01, 2048 3.50
G2MA4324 GNMA2 30YR Agency Fixed Rate Fixed Income 279.98 0.00 3.70 Mar 20, 2047 5.00
G2MA6712 GNMA2 30YR Agency Fixed Rate Fixed Income 279.98 0.00 5.68 Jun 20, 2050 4.00
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 279.91 0.00 13.46 Apr 03, 2050 4.13
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 279.91 0.00 13.06 Jun 01, 2047 3.92
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 279.91 0.00 6.11 Oct 01, 2033 5.95
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 279.91 0.00 5.14 Apr 01, 2032 5.50
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 279.91 0.00 5.50 Sep 14, 2032 5.07
WLK WESTLAKE CORP Basic Industry Fixed Income 279.91 0.00 7.38 Nov 15, 2035 5.55
1950 NIPPON DENSETSU KOGYO LTD Industrials Equity 279.89 0.00 0.00 nan 0.00
2146 UT GROUP LTD Industrials Equity 279.89 0.00 0.00 nan 0.00
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 279.69 0.00 14.59 Sep 30, 2049 3.30
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 279.69 0.00 13.23 Dec 05, 2047 3.80
MMM 3M CO MTN Capital Goods Fixed Income 279.69 0.00 13.28 Oct 15, 2047 3.63
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 279.64 0.00 1.28 Jun 15, 2027 3.25
STOR STORE CAPITAL LLC Reits Fixed Income 279.64 0.00 4.40 Nov 18, 2030 2.75
GILLETTE GILLETTE INDIA LTD Consumer Staples Equity 279.58 0.00 0.00 nan 0.00
AMATA.R AMATA CORPORATION NON-VOTING DR PC Real Estate Equity 279.58 0.00 0.00 nan 0.00
6290 LONGWELL Industrials Equity 279.58 0.00 0.00 nan 0.00
GABRIEL GABRIEL INDIA LTD Consumer Discretionary Equity 279.58 0.00 0.00 nan 0.00
PGY PAGAYA TECHNOLOGIES LTD CLASS A Information Technology Equity 279.56 0.00 0.00 nan 0.00
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 279.48 0.00 8.31 Nov 15, 2037 6.50
BNCHIL BANCO DE CHILE MTN 144A Banking Fixed Income 279.43 0.00 5.26 Dec 09, 2031 2.99
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 279.43 0.00 4.71 Mar 15, 2031 2.30
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 279.28 0.00 3.34 Sep 06, 2029 2.75
ZION ZIONS BANCORPORATION NATIONAL ASSO Banking Fixed Income 279.28 0.00 1.46 Aug 18, 2028 4.70
FRSB8060 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 279.27 0.00 3.09 Jul 01, 2035 3.50
SPGI S&P GLOBAL INC Technology Fixed Income 279.26 0.00 14.45 Dec 01, 2049 3.25
WTTR SELECT WATER SOLUTIONS INC CLASS A Energy Equity 279.25 0.00 0.00 nan 0.00
UTIAMC UTI ASSET MANAGEM LTD Financials Equity 279.05 0.00 0.00 nan 0.00
FINPIPE FINOLEX INDUSTRIES LTD Materials Equity 279.05 0.00 0.00 nan 0.00
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 278.94 0.00 7.21 Jun 01, 2035 5.75
AEP OHIO POWER COMPANY Electric Fixed Income 278.94 0.00 5.55 Feb 15, 2033 6.60
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 278.94 0.00 7.01 Oct 10, 2034 4.63
ASTH ASTRANA HEALTH INC Health Care Equity 278.93 0.00 0.00 nan 0.00
ALB ALBEMARLE CORP Basic Industry Fixed Income 278.83 0.00 11.11 Dec 01, 2044 5.45
P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 278.70 0.00 0.00 nan 0.00
BSANCI BANCO SANTANDER CHILE 144A Banking Fixed Income 278.70 0.00 5.11 Oct 26, 2031 3.18
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 278.62 0.00 12.32 May 15, 2050 5.80
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 278.62 0.00 12.13 Apr 01, 2046 4.50
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 278.62 0.00 8.06 Oct 01, 2037 7.13
NDAFH NORDEA BANK ABP 144A Banking Fixed Income 278.58 0.00 1.09 Mar 19, 2027 5.00
RTX RTX CORP Capital Goods Fixed Income 278.58 0.00 2.67 Jan 15, 2029 5.75
FNBO6985 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 278.57 0.00 6.20 Nov 01, 2049 3.50
DOC HEALTHPEAK OP LLC Reits Fixed Income 278.46 0.00 5.85 Jan 15, 2033 4.75
CMCSA COMCAST CORPORATION 144A Communications Fixed Income 278.19 0.00 8.23 Jan 15, 2037 5.17
DE DEERE & CO Capital Goods Fixed Income 278.19 0.00 14.78 Sep 07, 2049 2.88
ASTE ASTEC INDUSTRIES INC Industrials Equity 278.15 0.00 0.00 nan 0.00
SEZL SEZZLE INC Financials Equity 278.15 0.00 0.00 nan 0.00
855 CHINA WATER AFFAIRS GROUP LTD Utilities Equity 277.99 0.00 0.00 nan 0.00
ISMEN.E IS YATIRIM MENKUL DEGERLER A Financials Equity 277.99 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 277.98 0.00 12.68 Jul 26, 2047 4.50
MKL MARKEL GROUP INC Insurance Fixed Income 277.98 0.00 14.56 May 07, 2052 3.45
FGG05457 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 277.87 0.00 5.74 May 01, 2039 4.50
FRQO0783 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 277.87 0.00 3.39 Aug 01, 2037 4.00
FNAS6220 FNMA 30YR Agency Fixed Rate Fixed Income 277.87 0.00 5.38 Nov 01, 2045 4.00
FNAS6799 FNMA 15YR Agency Fixed Rate Fixed Income 277.87 0.00 1.98 Mar 01, 2031 3.00
FNFS5531 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 277.87 0.00 2.19 Sep 01, 2053 6.00
G2MA7259 GNMA2 30YR Agency Fixed Rate Fixed Income 277.87 0.00 5.26 Mar 20, 2051 4.50
XEL XCEL ENERGY INC Electric Fixed Income 277.76 0.00 14.08 Dec 01, 2049 3.50
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 277.55 0.00 9.05 Apr 01, 2039 5.96
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 277.55 0.00 14.59 Mar 15, 2064 5.95
WMT WALMART INC Consumer Cyclical Fixed Income 277.52 0.00 3.41 Sep 24, 2029 2.38
9601 SHOCHIKU LTD Communication Equity 277.51 0.00 0.00 nan 0.00
7839 SHOEI LTD Consumer Discretionary Equity 277.51 0.00 0.00 nan 0.00
PRL PROPEL HOLDINGS INC Financials Equity 277.51 0.00 0.00 nan 0.00
ASCOTG ASCOT GROUP LTD 144A Owned No Guarantee Fixed Income 277.49 0.00 3.58 Jun 15, 2035 6.35
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 277.45 0.00 0.00 nan 0.00
MEGA.R MEGA LIFESCIENCE NON-VOTING DR PCL Health Care Equity 277.45 0.00 0.00 nan 0.00
AVT AVNET INC Technology Fixed Income 277.25 0.00 4.78 May 15, 2031 3.00
TRS TRIMAS CORP Materials Equity 277.20 0.00 0.00 nan 0.00
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 277.17 0.00 1.85 Jan 15, 2028 3.63
LNC LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 277.17 0.00 2.76 Jan 12, 2029 4.20
BNSPE SCOTIABANK PERU SA 144A Banking Fixed Income 277.17 0.00 3.84 Oct 01, 2035 6.10
TXT TEXTRON INC Capital Goods Fixed Income 277.17 0.00 3.99 Jun 01, 2030 3.00
FNAL0248 FNMA 30YR Agency Fixed Rate Fixed Income 277.17 0.00 4.18 Apr 01, 2041 5.00
FNBM1962 FNMA 20YR Agency Fixed Rate Fixed Income 277.17 0.00 3.36 Dec 01, 2036 3.00
FNBO3006 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 277.17 0.00 2.78 Sep 01, 2034 3.00
FNBO6251 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 277.17 0.00 3.40 Dec 01, 2034 2.50
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 277.12 0.00 13.73 Apr 15, 2052 4.30
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 277.12 0.00 10.70 Jan 30, 2043 5.13
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 277.12 0.00 14.34 Sep 02, 2051 3.35
ELPE HELLENIQ ENERGY HOLDINGS S A SA Energy Equity 276.92 0.00 0.00 nan 0.00
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 276.92 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 276.90 0.00 10.57 Jun 01, 2041 4.20
ABBNVX ABB FINANCE USA INC Capital Goods Fixed Income 276.81 0.00 1.95 Apr 03, 2028 3.80
UDR UDR INC MTN Reits Fixed Income 276.81 0.00 1.32 Jul 01, 2027 3.50
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 276.77 0.00 7.74 Jan 15, 2036 5.11
BA BOEING CO Capital Goods Fixed Income 276.69 0.00 13.07 Jun 15, 2046 3.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 276.69 0.00 13.00 Apr 15, 2054 5.75
ENH ENDURANCE SPECIALTY HOLDINGS LTD Insurance Fixed Income 276.52 0.00 6.49 Jul 15, 2034 7.00
NATMUT NATIONWIDE FINANCIAL SERVICES INC Insurance Fixed Income 276.47 0.00 7.34 May 15, 2067 6.75
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 276.47 0.00 13.22 Jun 15, 2048 4.15
FGQ41890 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 276.47 0.00 6.68 Jul 01, 2046 3.50
FNAS8301 FNMA 30YR Agency Fixed Rate Fixed Income 276.47 0.00 6.24 Nov 01, 2046 3.00
FNBQ1740 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 276.47 0.00 6.73 Aug 01, 2050 3.00
FNCA1531 FNMA 30YR Agency Fixed Rate Fixed Income 276.47 0.00 5.92 Apr 01, 2048 3.50
G2MA2445 GNMA2 30YR Agency Fixed Rate Fixed Income 276.47 0.00 6.99 Dec 20, 2044 3.50
GP GEORGIA-PACIFIC LLC Basic Industry Fixed Income 276.46 0.00 2.15 Jun 01, 2028 7.25
ENGINERSIN ENGINEERS INDIA LTD Industrials Equity 276.39 0.00 0.00 nan 0.00
600021 SHANGHAI ELECTRIC POWER LTD A Utilities Equity 276.39 0.00 0.00 nan 0.00
SYRMA SYRMA SGS TECHNOLOGY LTD Information Technology Equity 276.39 0.00 0.00 nan 0.00
4118 KANEKA CORP Materials Equity 276.32 0.00 0.00 nan 0.00
KRG KITE REALTY GROUP LP Reits Fixed Income 276.28 0.00 6.31 Mar 01, 2034 5.50
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 276.26 0.00 13.45 Jun 15, 2051 3.60
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 276.04 0.00 13.19 Apr 01, 2049 4.25
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 276.04 0.00 5.95 May 15, 2033 5.04
WABAG VA TECH WABAG LTD Utilities Equity 275.86 0.00 0.00 nan 0.00
FNBQ1661 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 275.77 0.00 6.67 Aug 01, 2050 2.50
TXT TEXTRON INC Capital Goods Fixed Income 275.77 0.00 7.76 Mar 15, 2036 4.95
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 275.75 0.00 1.00 Apr 01, 2027 3.90
INTU INTUIT INC Technology Fixed Income 275.40 0.00 1.43 Jul 15, 2027 1.35
EQH PINE STREET TRUST II 144A Insurance Fixed Income 275.40 0.00 12.08 Feb 15, 2049 5.57
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 275.40 0.00 10.42 Aug 15, 2041 4.50
023530 LOTTE SHOPPING LTD Consumer Discretionary Equity 275.32 0.00 0.00 nan 0.00
MERS AL MEERA CONSUMER GOODS COMPANY Consumer Staples Equity 275.32 0.00 0.00 nan 0.00
300759 PHARMARON BEIJING LTD A Health Care Equity 275.32 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 275.19 0.00 10.96 Jun 30, 2043 4.50
EXC PECO ENERGY CO Electric Fixed Income 275.19 0.00 14.44 Sep 15, 2049 3.00
FNAS5824 FNMA 30YR Agency Fixed Rate Fixed Income 275.06 0.00 5.78 Sep 01, 2045 3.50
FNBD9067 FNMA 30YR Agency Fixed Rate Fixed Income 275.06 0.00 5.75 Feb 01, 2048 4.00
G2MA5593 GNMA2 30YR Agency Fixed Rate Fixed Income 275.06 0.00 6.90 Nov 20, 2048 3.00
BIDU BAIDU INC Technology Fixed Income 275.05 0.00 1.05 Feb 23, 2027 1.63
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 275.05 0.00 2.69 Jan 15, 2029 7.15
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 274.97 0.00 13.94 Jun 11, 2051 3.85
VTR VENTAS REALTY LP Reits Fixed Income 274.97 0.00 12.69 Apr 15, 2049 4.88
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 274.83 0.00 6.10 Sep 01, 2033 5.00
LTFOODS LT FOODS LTD Consumer Staples Equity 274.79 0.00 0.00 nan 0.00
NKE NIKE INC Consumer Cyclical Fixed Income 274.76 0.00 10.61 Mar 27, 2040 3.25
WMT WALMART INC Consumer Cyclical Fixed Income 274.76 0.00 11.84 Apr 22, 2044 4.30
OGS ONE GAS INC Natural Gas Fixed Income 274.59 0.00 5.54 Sep 01, 2032 4.25
PLD PROLOGIS LP Reits Fixed Income 274.59 0.00 4.80 Mar 15, 2031 1.63
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 274.54 0.00 14.29 Mar 15, 2050 3.25
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 274.54 0.00 13.43 Jun 01, 2054 5.85
DLX DELUXE CORP Industrials Equity 274.53 0.00 0.00 nan 0.00
CDNA CAREDX INC Health Care Equity 274.37 0.00 0.00 nan 0.00
FRZM2721 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 274.36 0.00 6.45 Feb 01, 2047 3.00
EQR ERP OPERATING LP Reits Fixed Income 274.33 0.00 12.01 Jun 01, 2045 4.50
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 274.33 0.00 14.60 Mar 01, 2050 3.05
ITMG INDO TAMBANGRAYA MEGAH Energy Equity 274.26 0.00 0.00 nan 0.00
6699 ANGELALIGN TECHNOLOGY INC Health Care Equity 274.26 0.00 0.00 nan 0.00
298020 HYOSUNG TNC CORP Materials Equity 274.26 0.00 0.00 nan 0.00
AFCONS AFCONS INFRASTRUCTURE LTD Industrials Equity 274.26 0.00 0.00 nan 0.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 274.11 0.00 13.20 Apr 01, 2053 5.65
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 274.11 0.00 13.13 Sep 15, 2048 4.13
NWH.UN NORTHWEST HEALTHCARE PROPERTIES RE Real Estate Equity 273.94 0.00 0.00 nan 0.00
4534 MOCHIDA PHARMACEUTICAL LTD Health Care Equity 273.94 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 273.90 0.00 14.12 Apr 01, 2052 4.00
FE JERSEY CENTRAL POWER & LIGHT CO Electric Fixed Income 273.90 0.00 8.18 Jun 01, 2037 6.15
HFCL HFCL LTD Communication Equity 273.73 0.00 0.00 nan 0.00
004000 LOTTE FINE CHEMICALS LTD Materials Equity 273.73 0.00 0.00 nan 0.00
MRVE3 MRV ENGENHARIA E PARTICIPACOES SA Consumer Discretionary Equity 273.73 0.00 0.00 nan 0.00
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 273.73 0.00 0.00 nan 0.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 273.68 0.00 11.70 May 15, 2044 4.35
FGG61791 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 273.66 0.00 6.33 Jul 01, 2046 4.00
FNBC0249 FNMA 30YR Agency Fixed Rate Fixed Income 273.66 0.00 4.94 Feb 01, 2046 4.50
FNAD0830 FNMA 30YR Agency Fixed Rate Fixed Income 273.66 0.00 2.71 Jun 01, 2039 6.00
D DOMINION ENERGY INC Electric Fixed Income 273.47 0.00 12.76 Mar 15, 2049 4.60
HSBC HSBC BANK USA NA Banking Fixed Income 273.14 0.00 6.79 Nov 01, 2034 5.88
AEE UNION ELECTRIC CO Electric Fixed Income 273.04 0.00 13.10 Apr 01, 2048 4.00
FGG18605 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 272.96 0.00 3.78 Jun 01, 2031 3.00
FNAS5839 FNMA 30YR Agency Fixed Rate Fixed Income 272.96 0.00 5.36 Sep 01, 2045 4.00
FNCA2931 FNMA 30YR Agency Fixed Rate Fixed Income 272.96 0.00 7.10 Nov 01, 2048 3.50
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 272.82 0.00 14.36 Apr 24, 2050 3.13
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 272.82 0.00 15.32 Jan 15, 2051 2.70
4044 CENTRAL GLASS LTD Industrials Equity 272.75 0.00 0.00 nan 0.00
NUF NUFARM LTD Materials Equity 272.75 0.00 0.00 nan 0.00
2232 CRYSTAL INTERNATIONAL GROUP LTD Consumer Discretionary Equity 272.75 0.00 0.00 nan 0.00
BUKA BUKALAPAK.COM Consumer Discretionary Equity 272.66 0.00 0.00 nan 0.00
AEP COLUMBUS SOUTHERN POWER COMPANY Electric Fixed Income 272.65 0.00 5.59 Mar 01, 2033 6.60
NVT NVENT FINANCE SARL Capital Goods Fixed Income 272.65 0.00 5.23 Nov 15, 2031 2.75
TE T1 ENERGY INC Industrials Equity 272.64 0.00 0.00 nan 0.00
APA APA CORP (US) Energy Fixed Income 272.61 0.00 9.64 Sep 01, 2040 5.10
AEP APPALACHIAN POWER CO Electric Fixed Income 272.61 0.00 13.88 May 01, 2050 3.70
ATWALD ATLAS WAREHOUSE LENDING COMPANY LP 144A Financial Other Fixed Income 272.58 0.00 2.56 Nov 15, 2028 4.63
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL 144A Finance Companies Fixed Income 272.58 0.00 2.41 Sep 25, 2028 5.13
VALEBZ INCO LTD Basic Industry Fixed Income 272.41 0.00 5.23 Sep 15, 2032 7.20
NI NISOURCE INC Natural Gas Fixed Income 272.40 0.00 13.43 Jun 15, 2052 5.00
FRSB0953 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 272.26 0.00 3.13 May 01, 2037 3.00
FRQF1248 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 272.26 0.00 4.51 Oct 01, 2052 5.00
FNBP1218 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 272.26 0.00 6.24 Jan 01, 2050 3.00
FNAB9350 FNMA 30YR Agency Fixed Rate Fixed Income 272.26 0.00 5.49 May 01, 2043 3.00
GN782989 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 272.26 0.00 5.26 Jun 15, 2040 4.50
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Electric Fixed Income 272.22 0.00 3.06 Jun 01, 2029 3.60
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 272.17 0.00 5.38 Jan 15, 2032 2.85
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 271.97 0.00 9.16 Jun 01, 2039 6.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 271.93 0.00 7.46 Sep 01, 2035 4.97
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 271.93 0.00 5.98 Sep 15, 2033 6.40
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 271.75 0.00 13.06 May 15, 2048 4.15
7943 NICHIHA CORP Industrials Equity 271.56 0.00 0.00 nan 0.00
CCA COGECO COMMUNICATIONS SUBORDINATE Communication Equity 271.56 0.00 0.00 nan 0.00
FNBJ7625 FNMA 30YR Agency Fixed Rate Fixed Income 271.56 0.00 6.40 Feb 01, 2049 3.50
FNCB5956 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 271.56 0.00 3.31 Mar 01, 2038 4.00
ALB ALBEMARLE CORP Basic Industry Fixed Income 271.54 0.00 12.64 Jun 01, 2052 5.65
AON AON CORP Insurance Fixed Income 271.54 0.00 9.55 Sep 30, 2040 6.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 271.54 0.00 12.58 Mar 01, 2046 3.80
AEE UNION ELECTRIC CO Electric Fixed Income 271.54 0.00 14.23 Apr 01, 2052 3.90
CIM CHIMERA INVESTMENT CORP Financials Equity 271.39 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 271.32 0.00 14.10 Sep 15, 2049 3.35
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 271.32 0.00 12.05 Nov 23, 2045 4.76
AEP OHIO POWER CO Electric Fixed Income 271.11 0.00 12.91 Apr 01, 2048 4.15
PDFS PDF SOLUTIONS INC Information Technology Equity 271.07 0.00 0.00 nan 0.00
000240 HANKOOK & COMPANY LTD Consumer Discretionary Equity 271.06 0.00 0.00 nan 0.00
002790 AMOREG Consumer Staples Equity 271.06 0.00 0.00 nan 0.00
GPIL GODAWARI POWER AND ISPAT LTD Materials Equity 271.06 0.00 0.00 nan 0.00
OHCMED OhioHealth Consumer Non-Cyclical Fixed Income 270.96 0.00 5.29 Nov 15, 2031 2.30
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 270.89 0.00 11.74 Nov 15, 2044 4.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 270.89 0.00 14.07 Jan 01, 2056 5.63
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 270.89 0.00 11.51 Jun 29, 2041 2.99
G2MA5762 GNMA2 30YR Agency Fixed Rate Fixed Income 270.85 0.00 6.99 Feb 20, 2049 3.50
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 270.81 0.00 3.79 Mar 15, 2030 2.75
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 270.68 0.00 12.36 May 25, 2048 5.09
PSX PHILLIPS 66 CO Energy Fixed Income 270.68 0.00 11.46 Feb 15, 2045 4.68
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 270.68 0.00 12.63 May 30, 2047 4.40
601878 ZHESHANG SECURITIES LTD A Financials Equity 270.53 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Electric Fixed Income 270.48 0.00 4.68 Mar 15, 2031 2.55
QGTS NAKILAT INC 144A Transportation Fixed Income 270.48 0.00 3.85 Dec 31, 2033 6.07
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 270.46 0.00 0.95 Feb 25, 2027 5.45
GLJ GRENKE N AG Financials Equity 270.36 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 270.25 0.00 12.32 Nov 15, 2046 4.75
EXC ATLANTIC CITY ELECTRIC CO Electric Fixed Income 270.23 0.00 4.71 Mar 15, 2031 2.30
FRQD1601 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 270.15 0.00 6.95 Dec 01, 2051 2.50
FRQN3699 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 270.15 0.00 3.25 Oct 01, 2035 2.50
FNBM5091 FNMA 30YR Agency Fixed Rate Fixed Income 270.15 0.00 3.84 Dec 01, 2048 5.50
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 270.03 0.00 11.60 Mar 11, 2044 4.50
OKE ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 270.03 0.00 11.35 Apr 01, 2045 5.05
PLD PROLOGIS LP Reits Fixed Income 270.03 0.00 16.12 Oct 15, 2050 2.13
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 270.03 0.00 13.14 Jun 15, 2048 4.10
8016 SITRONIX TECHNOLOGY CORP Information Technology Equity 270.00 0.00 0.00 nan 0.00
TVSHLTD TVS HOLDINGS LTD Consumer Discretionary Equity 270.00 0.00 0.00 nan 0.00
VINATIORGA VINATI ORGANICS LTD Materials Equity 270.00 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 269.99 0.00 7.42 Sep 15, 2035 5.30
AET AETNA INC Insurance Fixed Income 269.82 0.00 11.24 Mar 15, 2044 4.75
DTE DTE ELECTRIC CO Electric Fixed Income 269.82 0.00 12.36 Mar 15, 2045 3.70
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 269.75 0.00 4.07 Jun 15, 2030 2.55
TXT TEXTRON INC Capital Goods Fixed Income 269.75 0.00 1.03 Mar 15, 2027 3.65
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 269.60 0.00 12.00 Apr 30, 2049 5.50
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 269.51 0.00 6.10 Jul 01, 2033 4.90
SR SPIRE MISSOURI INC Natural Gas Fixed Income 269.51 0.00 6.67 Aug 15, 2034 5.15
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 269.51 0.00 5.19 Sep 16, 2031 1.95
IRCON IRCON INTERNATIONAL LTD Industrials Equity 269.47 0.00 0.00 nan 0.00
KANSAINER KANSAI NEROLAC PAINTS LTD Materials Equity 269.47 0.00 0.00 nan 0.00
ADMIE ADMIE HOLDING COMPANY SA SHRS Utilities Equity 269.47 0.00 0.00 nan 0.00
FNFM4762 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 269.45 0.00 7.09 Nov 01, 2050 2.00
G2MA9482 GNMA2 30YR Agency Fixed Rate Fixed Income 269.45 0.00 6.95 Feb 20, 2054 2.50
WSFIN WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A Insurance Fixed Income 269.40 0.00 2.80 Jan 29, 2029 4.25
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 269.40 0.00 2.84 Mar 01, 2029 3.95
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 269.39 0.00 9.09 Jun 21, 2038 4.75
OCFC OCEANFIRST FINANCIAL CORP Financials Equity 269.34 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 269.27 0.00 7.29 Jun 15, 2035 4.95
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 269.05 0.00 2.88 Mar 01, 2029 2.95
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 269.05 0.00 2.42 Sep 08, 2028 4.38
NMFC NEW MOUNTAIN FINANCE CORP Finance Companies Fixed Income 269.05 0.00 1.60 Oct 15, 2027 6.20
YRICN YAMANA GOLD INC Basic Industry Fixed Income 269.05 0.00 1.64 Dec 15, 2027 4.63
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 268.96 0.00 10.56 Mar 06, 2042 4.88
SUCN SUNCOR ENERGY INC Energy Fixed Income 268.96 0.00 8.55 Jun 15, 2038 6.50
CNVRG CONVERGE INFORMATION & COMMUNICATI Communication Equity 268.93 0.00 0.00 nan 0.00
RLAY RELAY THERAPEUTICS INC Health Care Equity 268.87 0.00 0.00 nan 0.00
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energy Fixed Income 268.78 0.00 7.15 Aug 01, 2035 5.45
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 268.75 0.00 11.39 Jun 15, 2041 3.10
AEP OHIO POWER CO Electric Fixed Income 268.75 0.00 15.07 Oct 01, 2051 2.90
VLO VALERO ENERGY CORPORATION Energy Fixed Income 268.75 0.00 14.00 Jun 01, 2052 4.00
FNBM4036 FNMA 30YR Agency Fixed Rate Fixed Income 268.75 0.00 6.45 Jul 01, 2047 3.00
FNFM1161 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 268.75 0.00 1.98 Jan 01, 2033 2.50
FNFS6911 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 268.75 0.00 5.31 May 01, 2050 4.50
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 268.69 0.00 2.78 Jan 14, 2029 4.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 268.53 0.00 14.15 Aug 01, 2049 3.20
AQNCN LIBERTY UTILITIES FINANCE GP1 144A Electric Fixed Income 268.34 0.00 4.31 Sep 15, 2030 2.05
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 268.32 0.00 15.94 Mar 19, 2060 3.88
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 268.10 0.00 13.17 May 06, 2050 4.45
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 268.10 0.00 12.93 Jul 20, 2053 6.12
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 268.10 0.00 13.22 Jul 01, 2047 3.75
FGT65458 FHLMC GOLD 30YR - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 268.05 0.00 6.68 Feb 01, 2048 3.50
FGQ45024 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 268.05 0.00 6.68 Dec 01, 2046 3.50
FNAH3401 FNMA 30YR Agency Fixed Rate Fixed Income 268.05 0.00 4.39 Jan 01, 2041 4.50
FNMA3870 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 268.05 0.00 7.23 Dec 01, 2049 2.50
GN782716 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 268.05 0.00 3.70 Jul 15, 2039 5.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 267.99 0.00 1.89 Mar 15, 2028 5.95
MDC SEKISUI HOUSE US INC Consumer Cyclical Fixed Income 267.99 0.00 3.57 Jan 15, 2030 3.85
O REALTY INCOME CORPORATION Reits Fixed Income 267.99 0.00 0.94 Jan 15, 2027 3.20
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 267.99 0.00 1.08 Mar 16, 2027 4.13
3778 SAKURA INTERNET INC Information Technology Equity 267.98 0.00 0.00 nan 0.00
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 267.87 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 267.67 0.00 10.54 Jun 01, 2042 5.30
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 267.63 0.00 4.30 Oct 01, 2030 2.53
PROTLI PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 267.63 0.00 2.35 Jul 06, 2028 1.90
GRC GORMAN-RUPP Industrials Equity 267.53 0.00 0.00 nan 0.00
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 267.46 0.00 11.32 Jun 01, 2043 4.40
FRSB8108 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 267.35 0.00 3.72 Jun 01, 2036 2.50
FNAS0649 FNMA 30YR Agency Fixed Rate Fixed Income 267.35 0.00 5.13 Oct 01, 2043 3.50
FNBC4894 FNMA 30YR Agency Fixed Rate Fixed Income 267.35 0.00 6.18 Apr 01, 2046 3.00
FNBM3204 FNMA 30YR Agency Fixed Rate Fixed Income 267.35 0.00 5.83 Jan 01, 2047 3.50
JPPOWER JAIPRAKASH POWER VENTURES LTD Utilities Equity 267.34 0.00 0.00 nan 0.00
000963 HUADONG MEDICINE LTD A Health Care Equity 267.34 0.00 0.00 nan 0.00
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 267.34 0.00 0.00 nan 0.00
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 267.28 0.00 1.72 Nov 16, 2027 3.45
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 267.24 0.00 10.88 Jul 01, 2042 5.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 267.03 0.00 12.67 Jun 15, 2047 4.37
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 267.03 0.00 16.30 Dec 01, 2061 3.20
CVX CHEVRON USA INC Energy Fixed Income 266.93 0.00 1.03 Feb 26, 2027 4.41
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 266.85 0.00 4.27 Jan 03, 2031 4.95
ELV WELLPOINT INC Insurance Fixed Income 266.81 0.00 13.62 Aug 15, 2054 4.85
000120 CJ LOGISTICS CORP Industrials Equity 266.80 0.00 0.00 nan 0.00
073240 KUMHO TIREINC INC Consumer Discretionary Equity 266.80 0.00 0.00 nan 0.00
FWRY FAWRY FOR BANKING TECHNOLOGY AND E Financials Equity 266.80 0.00 0.00 nan 0.00
SUMICHEM SUMITOMO CHEMICAL INDIA LTD Materials Equity 266.80 0.00 0.00 nan 0.00
PARADEEP PARADEEP PHOSPHATES LTD Materials Equity 266.80 0.00 0.00 nan 0.00
FRQC0381 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 266.64 0.00 7.15 Apr 01, 2051 2.50
FNAP8288 FNMA 30YR Agency Fixed Rate Fixed Income 266.64 0.00 5.42 Sep 01, 2042 3.00
FNAS9747 FNMA 30YR Agency Fixed Rate Fixed Income 266.64 0.00 5.71 Jun 01, 2047 4.00
FNBE8779 FNMA 30YR Agency Fixed Rate Fixed Income 266.64 0.00 5.71 Jun 01, 2047 4.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 266.60 0.00 11.67 Aug 01, 2042 3.25
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 266.60 0.00 13.26 Apr 08, 2052 4.50
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 266.60 0.00 11.07 Jan 15, 2048 5.50
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 266.51 0.00 7.45 Jan 15, 2036 6.25
AHSCRP AHS HOSP CORP Consumer Non-Cyclical Fixed Income 266.38 0.00 11.85 Jul 01, 2045 5.02
ESS ESSEX PORTFOLIO LP Reits Fixed Income 266.38 0.00 12.65 Mar 15, 2048 4.50
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 266.27 0.00 0.00 nan 0.00
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 266.22 0.00 1.02 Mar 20, 2027 5.15
GIII G III APPAREL GROUP LTD Consumer Discretionary Equity 266.12 0.00 0.00 nan 0.00
ETR ENTERGY TEXAS INC Electric Fixed Income 265.96 0.00 13.35 Sep 15, 2052 5.00
FNAI4300 FNMA 30YR Agency Fixed Rate Fixed Income 265.94 0.00 4.47 Jun 01, 2041 4.50
FNBP1220 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 265.94 0.00 6.51 Jan 01, 2050 3.00
FNBQ9070 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 265.94 0.00 6.98 Dec 01, 2050 2.00
G2MA5764 GNMA2 30YR Agency Fixed Rate Fixed Income 265.94 0.00 5.26 Feb 20, 2049 4.50
GLUE MONTE ROSA THERAPEUTICS INC Health Care Equity 265.80 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 265.74 0.00 14.65 Nov 03, 2055 4.75
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 265.74 0.00 10.95 Mar 15, 2043 4.50
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 265.74 0.00 0.00 nan 0.00
ENAPAN ENA MASTER TRUST 144A Transportation Fixed Income 265.53 0.00 11.83 May 19, 2048 4.00
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 265.53 0.00 12.90 Aug 15, 2046 3.40
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 265.53 0.00 14.84 May 15, 2050 3.00
MFA MFA FINANCIAL INC Financials Equity 265.33 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORP Transportation Fixed Income 265.31 0.00 11.02 Aug 15, 2043 4.80
FRZN4247 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 265.24 0.00 5.31 Mar 01, 2049 4.50
FRQJ6197 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 265.24 0.00 4.78 Oct 01, 2054 5.00
FNAS8653 FNMA 30YR Agency Fixed Rate Fixed Income 265.24 0.00 5.72 Jan 01, 2047 3.50
FNCA0133 FNMA 30YR Agency Fixed Rate Fixed Income 265.24 0.00 5.80 Aug 01, 2047 4.00
FNFM4439 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 265.24 0.00 6.45 Feb 01, 2049 3.00
FRRJ0717 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 265.24 0.00 1.77 Jan 01, 2054 6.50
AEP APPALACHIAN POWER CO Electric Fixed Income 265.16 0.00 1.26 Jun 01, 2027 3.30
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 265.09 0.00 0.00 nan 0.00
TSHA TAYSHA GENE THERAPIES INC Health Care Equity 265.02 0.00 0.00 nan 0.00
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 264.88 0.00 13.39 Sep 06, 2049 4.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 264.88 0.00 13.48 Aug 15, 2049 3.80
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 264.81 0.00 1.19 May 09, 2027 3.40
CONSTL CONSTELLATION GLOBAL FUNDING MTN 144A Insurance Fixed Income 264.81 0.00 4.15 Oct 22, 2030 4.85
WEC WEC ENERGY GROUP INC Electric Fixed Income 264.81 0.00 1.51 Oct 01, 2027 5.15
PENG PENGUIN SOLUTIONS INC Information Technology Equity 264.78 0.00 0.00 nan 0.00
WMB TRANSCONTINENTAL GAS PIPE LINE COM 144A Energy Fixed Income 264.61 0.00 7.74 Mar 15, 2036 5.10
FNCA3430 FNMA 15YR Agency Fixed Rate Fixed Income 264.54 0.00 2.66 Apr 01, 2034 3.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 264.43 0.00 5.95 Nov 06, 2033 7.50
AES DAYTON POWER AND LIGHT CO Electric Fixed Income 264.24 0.00 13.40 Jun 15, 2049 3.95
LIFEVT MAPLE GROVE FUNDING TRUST I 144A Insurance Fixed Income 264.24 0.00 13.13 Aug 15, 2051 4.16
AHCO ADAPTHEALTH CORP Health Care Equity 264.23 0.00 0.00 nan 0.00
2158 YIDU TECH INC Health Care Equity 264.14 0.00 0.00 nan 0.00
900908 SHANGHAI CHLOR ALKALI CHEMICAL CLA Materials Equity 264.14 0.00 0.00 nan 0.00
185750 CHONG KUN DANG PHARMACEUTICAL CORP Health Care Equity 264.14 0.00 0.00 nan 0.00
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 264.14 0.00 0.00 nan 0.00
APAAU APT PIPELINES LTD 144A Natural Gas Fixed Income 263.94 0.00 7.11 Mar 23, 2035 5.00
FRRC3293 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 263.84 0.00 2.38 Jul 01, 2039 5.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 263.81 0.00 12.69 Mar 04, 2049 4.49
PARA PARAMOUNT GLOBAL Communications Fixed Income 263.81 0.00 10.92 Jan 15, 2045 4.60
NTRCN NUTRIEN LTD Basic Industry Fixed Income 263.81 0.00 13.70 May 13, 2050 3.95
THG HANOVER INSURANCE GROUP INC Insurance Fixed Income 263.75 0.00 4.23 Sep 01, 2030 2.50
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 263.61 0.00 0.00 nan 0.00
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 263.61 0.00 0.00 nan 0.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 263.59 0.00 13.65 May 15, 2053 5.15
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 263.59 0.00 10.67 Mar 22, 2042 4.75
IMKTA INGLES MARKETS INC CLASS A Consumer Staples Equity 263.52 0.00 0.00 nan 0.00
EPRT ESSENTIAL PROPERTIES LP Reits Fixed Income 263.46 0.00 7.49 Dec 01, 2035 5.40
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 263.46 0.00 5.04 Jun 15, 2031 1.65
UDR UDR INC MTN Reits Fixed Income 263.46 0.00 5.89 Aug 01, 2032 2.10
EIG EMPLOYERS HOLDINGS INC Financials Equity 263.44 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 263.38 0.00 12.99 Sep 15, 2048 4.25
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 263.38 0.00 10.54 Nov 15, 2039 3.11
BPCEGP BPCE SA MTN 144A Banking Fixed Income 263.38 0.00 10.66 Jan 14, 2046 6.92
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 263.38 0.00 12.12 Sep 15, 2045 4.38
AEP OHIO POWER CO Electric Fixed Income 263.38 0.00 13.43 Jun 01, 2049 4.00
ENGH ENGHOUSE SYSTEMS LTD Information Technology Equity 263.22 0.00 0.00 nan 0.00
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 263.22 0.00 4.97 Jun 15, 2031 2.20
MKL MARKEL GROUP INC Insurance Fixed Income 263.17 0.00 12.69 Nov 01, 2047 4.30
FNAL7593 FNMA 30YR Agency Fixed Rate Fixed Income 263.14 0.00 5.38 Oct 01, 2045 4.00
FNBQ0173 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 263.14 0.00 6.91 May 01, 2050 2.50
FNFM5910 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 263.14 0.00 3.13 Jan 01, 2036 3.00
600061 SDIC CAPITAL LTD A Financials Equity 263.08 0.00 0.00 nan 0.00
600803 ENN NATURAL GAS LTD A Utilities Equity 263.08 0.00 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 262.98 0.00 7.56 Jan 29, 2037 5.42
MBX MBX BIOSCIENCES INC Health Care Equity 262.89 0.00 0.00 nan 0.00
2023 YIEH PHUI ENTERPRISE LTD Materials Equity 262.54 0.00 0.00 nan 0.00
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 262.54 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 262.52 0.00 13.03 Mar 15, 2049 4.50
BKH BLACK HILLS CORPORATION Electric Fixed Income 262.52 0.00 12.32 Sep 15, 2046 4.20
FNAL9585 FNMA 15YR Agency Fixed Rate Fixed Income 262.43 0.00 1.89 Jan 01, 2032 3.50
FNBK6456 FNMA 30YR Agency Fixed Rate Fixed Income 262.43 0.00 6.38 Jul 01, 2048 4.50
FNCA3107 FNMA 30YR Agency Fixed Rate Fixed Income 262.43 0.00 4.70 Feb 01, 2049 5.00
AON AON CORP Insurance Fixed Income 262.31 0.00 15.02 Aug 23, 2051 2.90
AEP SOUTHWESTERN ELECTRIC POWER CO Electric Fixed Income 262.31 0.00 12.14 Apr 01, 2045 3.90
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 262.26 0.00 0.00 nan 0.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 262.25 0.00 7.68 Jan 12, 2036 5.11
TMP TOMPKINS FINANCIAL CORP Financials Equity 262.18 0.00 0.00 nan 0.00
TRUE B TRUECALLER CLASS B Information Technology Equity 262.03 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 262.01 0.00 5.76 Dec 15, 2032 4.70
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 261.98 0.00 1.08 Mar 22, 2027 3.38
WMT WALMART INC Consumer Cyclical Fixed Income 261.98 0.00 3.75 Apr 15, 2030 4.00
FMC FMC CORPORATION Basic Industry Fixed Income 261.88 0.00 11.43 Oct 01, 2049 4.50
FG F&G ANNUITIES AND LIFE INC Financials Equity 261.79 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 261.77 0.00 7.52 Nov 01, 2035 4.95
DVREIN DAVINCIRE HOLDINGS LTD 144A Insurance Fixed Income 261.77 0.00 6.92 Apr 15, 2035 5.95
FRZA7040 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 261.73 0.00 6.20 Jun 01, 2049 3.50
FGQ39434 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 261.73 0.00 6.68 Mar 01, 2046 3.50
FNAS1237 FNMA 30YR Agency Fixed Rate Fixed Income 261.73 0.00 5.90 Nov 01, 2043 4.50
FNMA3615 FNMA 30YR Agency Fixed Rate Fixed Income 261.73 0.00 5.72 Mar 01, 2049 4.00
UNM UNUM GROUP 144A Insurance Fixed Income 261.66 0.00 10.60 Aug 15, 2041 4.05
ICHR ICHOR HOLDINGS LTD Information Technology Equity 261.56 0.00 0.00 nan 0.00
4007 AL HAMMADI HOLDING Health Care Equity 261.48 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 261.45 0.00 9.70 Jul 15, 2040 5.76
GCT GIGACLOUD TECHNOLOGY INC CLASS A Consumer Discretionary Equity 261.40 0.00 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 261.28 0.00 1.58 Oct 15, 2027 4.35
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 261.23 0.00 14.89 Sep 17, 2051 3.08
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 261.23 0.00 9.78 Jun 01, 2040 5.72
FRZS9783 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 261.03 0.00 5.42 Apr 01, 2043 3.00
FNCA2373 FNMA 30YR Agency Fixed Rate Fixed Income 261.03 0.00 4.50 Sep 01, 2048 5.00
FNCA3205 FNMA 30YR Agency Fixed Rate Fixed Income 261.03 0.00 5.68 Mar 01, 2049 4.00
FNCA7737 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 261.03 0.00 7.01 Nov 01, 2050 2.50
G2AZ1974 GNMA2 30YR Agency Fixed Rate Fixed Income 261.03 0.00 6.99 Apr 20, 2047 3.50
BWA BORGWARNER INC Consumer Cyclical Fixed Income 261.02 0.00 11.79 Mar 15, 2045 4.38
8415 BRIGHTON-BEST INTERNATION (TAIWAN) Industrials Equity 260.95 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 260.92 0.00 1.05 Mar 01, 2027 2.80
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 260.92 0.00 1.09 Mar 12, 2027 2.00
AEE UNION ELECTRIC CO Electric Fixed Income 260.80 0.00 13.90 Mar 15, 2055 5.13
PNTG PENNANT GROUP INC Health Care Equity 260.61 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 260.59 0.00 12.81 Dec 01, 2046 4.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 260.59 0.00 13.17 Oct 01, 2054 5.70
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 260.59 0.00 10.48 Oct 01, 2043 5.95
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 260.59 0.00 8.44 Dec 01, 2037 6.25
ESGR ENSTAR GROUP LTD 144A Insurance Fixed Income 260.56 0.00 6.31 Apr 01, 2045 7.50
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 260.56 0.00 6.90 Oct 01, 2034 4.50
MELI MERCADOLIBRE INC Consumer Cyclical Fixed Income 260.56 0.00 5.79 Jan 15, 2033 4.90
078600 DAEJOO ELECTRONIC MATERIALS LTD Information Technology Equity 260.41 0.00 0.00 nan 0.00
285130 SK CHEMICALS LTD Materials Equity 260.41 0.00 0.00 nan 0.00
688249 NEXCHIP SEMICONDUCTOR CORP A Information Technology Equity 260.41 0.00 0.00 nan 0.00
ARES ARES FINANCE CO IV LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 260.37 0.00 14.05 Feb 01, 2052 3.65
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 260.37 0.00 8.76 May 15, 2038 5.15
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 260.37 0.00 9.65 Nov 15, 2039 5.25
FRSB0725 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 260.33 0.00 3.40 Aug 01, 2037 4.00
FRSD1275 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 260.33 0.00 5.39 Jul 01, 2052 4.50
FNBK1982 FNMA 15YR Agency Fixed Rate Fixed Income 260.33 0.00 2.41 Mar 01, 2033 3.50
FNBM5002 FNMA 30YR Agency Fixed Rate Fixed Income 260.33 0.00 5.13 May 01, 2044 3.50
G2MA1838 GNMA2 30YR Agency Fixed Rate Fixed Income 260.33 0.00 6.99 Apr 20, 2044 3.50
AEE UNION ELECTRIC CO Electric Fixed Income 260.16 0.00 8.37 Mar 15, 2039 8.45
KMI EL PASO NATURAL GAS CO LLC 144A Energy Fixed Income 260.07 0.00 5.27 Feb 15, 2032 3.50
BCH.R BANGKOK CHAIN HOSPITAL NON-VOTING Health Care Equity 259.88 0.00 0.00 nan 0.00
294870 HDC OP Industrials Equity 259.88 0.00 0.00 nan 0.00
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 259.88 0.00 0.00 nan 0.00
BATAINDIA BATA INDIA LTD Consumer Discretionary Equity 259.88 0.00 0.00 nan 0.00
AEE AMEREN CORPORATION Electric Fixed Income 259.87 0.00 4.47 Jan 15, 2031 3.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 259.87 0.00 2.05 May 01, 2028 3.70
WU WESTERN UNION CO/THE Technology Fixed Income 259.83 0.00 4.65 Mar 15, 2031 2.75
DIS WALT DISNEY CO Communications Fixed Income 259.73 0.00 10.92 Dec 01, 2045 7.75
FRSB1009 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 259.63 0.00 3.37 Feb 01, 2038 4.00
FRQB5807 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 259.63 0.00 8.21 Oct 01, 2050 2.00
FNBM3389 FNMA 15YR Agency Fixed Rate Fixed Income 259.63 0.00 2.20 Nov 01, 2032 3.00
G2005305 GNMA2 30YR Agency Fixed Rate Fixed Income 259.63 0.00 6.40 Feb 20, 2042 4.00
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 259.59 0.00 5.55 May 15, 2032 3.25
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 259.52 0.00 14.21 May 01, 2050 3.45
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 259.52 0.00 16.10 Nov 15, 2069 4.20
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 259.52 0.00 10.86 Jan 09, 2043 5.30
KPROJ KUWAIT PROJECTS Financials Equity 259.35 0.00 0.00 nan 0.00
AVANTIFEED AVANTI FEEDS LTD Consumer Staples Equity 259.35 0.00 0.00 nan 0.00
1811 CGN NEW ENERGY HOLDINGS LTD Utilities Equity 259.35 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 259.30 0.00 13.67 Jan 15, 2053 5.25
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 259.30 0.00 14.13 Apr 15, 2050 3.38
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 259.30 0.00 14.76 Feb 01, 2055 3.88
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 259.16 0.00 4.11 Aug 15, 2030 3.15
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 259.09 0.00 13.27 Mar 15, 2053 5.50
KKR KKR GROUP FINANCE CO VII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 259.09 0.00 13.78 Feb 25, 2050 3.63
AMRC AMERESCO INC CLASS A Industrials Equity 259.04 0.00 0.00 nan 0.00
FGG08817 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 258.93 0.00 6.33 Jun 01, 2048 4.00
FNAL0767 FNMA 30YR Agency Fixed Rate Fixed Income 258.93 0.00 4.75 Sep 01, 2041 4.00
FNFM1911 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 258.93 0.00 5.88 Jul 01, 2048 3.50
FNMA4774 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 258.93 0.00 3.79 Oct 01, 2037 3.00
TUYA TUYA ADR REPRESENTING INC CLASS A Information Technology Equity 258.82 0.00 0.00 nan 0.00
601021 SPRING AIRLINES LTD A Industrials Equity 258.82 0.00 0.00 nan 0.00
LGIH LGI HOMES INC Consumer Discretionary Equity 258.80 0.00 0.00 nan 0.00
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 258.49 0.00 0.00 nan 0.00
2326 DIGITAL ARTS INC Information Technology Equity 258.45 0.00 0.00 nan 0.00
9247 TRE HOLDINGS CORP Industrials Equity 258.45 0.00 0.00 nan 0.00
PNV POLYNOVO LTD Health Care Equity 258.45 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 258.44 0.00 14.27 May 15, 2050 3.35
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 258.44 0.00 14.05 May 17, 2051 4.00
056190 SFA ENGINEERING CORP Industrials Equity 258.28 0.00 0.00 nan 0.00
BSDE BUMI SERPONG DAMAI Real Estate Equity 258.28 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 258.23 0.00 8.02 Nov 15, 2036 5.75
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 258.23 0.00 8.27 Jul 01, 2037 6.20
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 258.23 0.00 10.84 Mar 15, 2042 4.05
FRZL6539 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 258.22 0.00 5.61 Jul 01, 2043 3.00
FGQ60854 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 258.22 0.00 5.24 Dec 01, 2048 4.50
FNBR8023 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 258.22 0.00 6.91 May 01, 2051 2.50
FNFM7599 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 258.22 0.00 6.35 Jan 01, 2051 3.50
SEB SKANDINAVISKA ENSKILDA BANKEN AB 144A Banking Fixed Income 258.10 0.00 1.05 Mar 05, 2027 5.13
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 258.01 0.00 13.01 Mar 01, 2048 4.10
WLK WESTLAKE CORP Basic Industry Fixed Income 258.01 0.00 14.35 Aug 15, 2051 3.13
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 257.80 0.00 11.18 May 01, 2042 3.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 257.80 0.00 14.02 Jun 01, 2051 3.65
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Insurance Fixed Income 257.75 0.00 1.55 Sep 15, 2027 3.95
MAS MASCO CORP Capital Goods Fixed Income 257.75 0.00 4.36 Oct 01, 2030 2.00
GMAT3 GRUPO MATEUS SA Consumer Staples Equity 257.75 0.00 0.00 nan 0.00
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 257.75 0.00 0.00 nan 0.00
688506 SICHUAN BIOKIN PHARMACEUTICAL LTD Health Care Equity 257.75 0.00 0.00 nan 0.00
FGA89385 FGOLD 30YR Agency Fixed Rate Fixed Income 257.52 0.00 5.74 Oct 01, 2039 4.50
FNCA8737 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 257.52 0.00 3.19 Feb 01, 2036 2.50
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 257.41 0.00 6.80 Dec 01, 2033 2.90
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A Owned No Guarantee Fixed Income 257.39 0.00 3.77 Apr 23, 2030 4.88
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 257.39 0.00 1.37 Jul 02, 2027 5.59
GNFC GUJARAT NARMADA VALLEY FERTILIZERS Materials Equity 257.22 0.00 0.00 nan 0.00
PFG HIGH STREET FUNDING TRUST III 144A Insurance Fixed Income 257.15 0.00 13.25 Feb 15, 2055 5.81
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 257.04 0.00 1.22 May 15, 2027 3.10
SO ALABAMA POWER COMPANY Electric Fixed Income 256.94 0.00 15.04 Jul 15, 2051 3.13
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 256.94 0.00 14.21 Feb 15, 2050 3.30
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 256.93 0.00 5.75 Mar 15, 2033 5.75
FGG08793 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 256.82 0.00 6.33 Dec 01, 2047 4.00
FRSB1623 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 256.82 0.00 3.75 Aug 01, 2040 4.00
FNBD1417 FNMA 30YR Agency Fixed Rate Fixed Income 256.82 0.00 5.50 Jun 01, 2046 4.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 256.73 0.00 14.77 Nov 15, 2052 3.75
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 256.73 0.00 12.39 Feb 15, 2045 3.44
CTECLN 180 MEDICAL INC 144A Consumer Non-Cyclical Fixed Income 256.69 0.00 2.98 Oct 15, 2029 3.88
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 256.69 0.00 0.00 nan 0.00
600233 YTO EXPRESS GROUP LTD A Industrials Equity 256.69 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 256.51 0.00 14.84 May 15, 2058 4.50
CLOV CLOVER HEALTH INVESTMENTS CORP CLA Health Care Equity 256.44 0.00 0.00 nan 0.00
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 256.30 0.00 11.39 Jun 01, 2044 4.87
1478 Q TECHNOLOGY (GROUP) LTD Information Technology Equity 256.15 0.00 0.00 nan 0.00
FNBJ2492 FNMA 30YR Agency Fixed Rate Fixed Income 256.12 0.00 6.33 Dec 01, 2047 3.50
FDX FEDEX CORP Transportation Fixed Income 256.08 0.00 12.86 May 15, 2050 5.25
NTRCN NUTRIEN LTD Basic Industry Fixed Income 256.08 0.00 9.73 Jan 15, 2041 6.13
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 256.07 0.00 0.00 nan 0.00
4553 TOWA PHARMACEUTICAL LTD Health Care Equity 256.07 0.00 0.00 nan 0.00
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 255.98 0.00 1.54 Sep 13, 2027 4.34
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 255.97 0.00 0.00 nan 0.00
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 255.96 0.00 4.49 Feb 02, 2031 3.10
NEM NEWMONT CORPORATION Basic Industry Fixed Income 255.87 0.00 13.64 May 13, 2050 4.20
JAMF JAMF HOLDING CORP Information Technology Equity 255.81 0.00 0.00 nan 0.00
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 255.72 0.00 6.96 Sep 18, 2034 4.10
DTE DTE ELECTRIC CO Electric Fixed Income 255.65 0.00 12.88 Jun 01, 2046 3.70
ALARK.E ALARKO HOLDING A Industrials Equity 255.62 0.00 0.00 nan 0.00
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 255.62 0.00 0.00 nan 0.00
FGG08763 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 255.42 0.00 6.68 Mar 01, 2047 2.50
FRZT1817 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 255.42 0.00 5.26 Dec 01, 2048 4.50
FNAQ5352 FNMA 30YR Agency Fixed Rate Fixed Income 255.42 0.00 5.31 Dec 01, 2042 3.00
FNFM3753 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 255.42 0.00 6.21 Apr 01, 2048 3.50
G2MA8722 GNMA2 30YR Agency Fixed Rate Fixed Income 255.42 0.00 5.97 Mar 20, 2053 3.50
OSBC OLD SECOND BANCORP INC Financials Equity 255.42 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 255.23 0.00 7.62 Jan 15, 2036 5.33
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 255.22 0.00 12.26 Apr 26, 2047 4.75
CP CANADIAN PACIFIC RAILWAY CO Transportation Fixed Income 255.22 0.00 10.29 Jan 15, 2042 5.75
CNALN CENTRICA PLC 144A Natural Gas Fixed Income 255.22 0.00 10.76 Oct 16, 2043 5.38
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 255.22 0.00 11.71 May 01, 2046 4.97
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 255.22 0.00 11.40 Dec 15, 2043 4.80
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 255.01 0.00 13.27 Jul 31, 2053 5.60
PSD PUGET SOUND ENERGY INC Electric Fixed Income 255.01 0.00 15.15 Sep 15, 2051 2.89
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 255.01 0.00 11.12 Oct 16, 2043 5.00
UDR UDR INC MTN Reits Fixed Income 254.99 0.00 7.40 Nov 01, 2034 3.10
OBDC OWL ROCK CAPITAL CORPRORATION III Finance Companies Fixed Income 254.92 0.00 1.17 Apr 13, 2027 3.13
FNAL5376 FNMA 30YR Agency Fixed Rate Fixed Income 254.72 0.00 5.10 May 01, 2044 4.00
FNDB6056 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 254.72 0.00 1.82 Jun 01, 2054 6.50
FNBK2887 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 254.72 0.00 7.34 Aug 01, 2050 2.50
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 254.58 0.00 11.67 Dec 01, 2042 3.70
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 254.58 0.00 14.95 Apr 01, 2050 2.75
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 254.58 0.00 13.04 Mar 21, 2049 4.50
AGI ALLIANCE GLOBAL GROUP INC Industrials Equity 254.56 0.00 0.00 nan 0.00
2877 CHINA SHINEWAY PHARMACEUTICAL LTD Health Care Equity 254.56 0.00 0.00 nan 0.00
LPG DORIAN LPG LTD Energy Equity 254.48 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 254.36 0.00 7.66 Jun 01, 2036 6.25
BY BYLINE BANCORP INC Financials Equity 254.32 0.00 0.00 nan 0.00
ELVN ENLIVEN THERAPEUTICS INC Health Care Equity 254.32 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 254.22 0.00 0.95 Jan 15, 2027 2.20
MSDL MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 254.22 0.00 0.97 Feb 11, 2027 4.50
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 254.15 0.00 12.29 Jan 25, 2047 5.00
GMDCLTD GUJARAT MINERAL DEVELOPMENT CORPOR Energy Equity 254.02 0.00 0.00 nan 0.00
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 254.02 0.00 0.00 nan 0.00
ENERY.E ENERYA ENERJI A.S. Utilities Equity 254.02 0.00 0.00 nan 0.00
FRZL3598 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 254.01 0.00 5.66 Jul 01, 2042 3.50
FRQB5020 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 254.01 0.00 7.28 Nov 01, 2050 2.50
FRRA6231 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 254.01 0.00 8.05 Nov 01, 2051 2.50
FNBM3556 FNMA 30YR Agency Fixed Rate Fixed Income 254.01 0.00 5.63 Sep 01, 2047 4.00
G2MA2074 GNMA2 30YR Agency Fixed Rate Fixed Income 254.01 0.00 6.40 Jul 20, 2044 4.00
MAYOCL Mayo Clinic Consumer Non-Cyclical Fixed Income 253.94 0.00 16.50 Nov 15, 2061 3.20
NOKIA NOKIA OYJ Technology Fixed Income 253.94 0.00 8.85 May 15, 2039 6.63
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 253.94 0.00 12.60 Jan 15, 2049 5.15
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 253.86 0.00 1.37 Jul 02, 2027 5.38
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 253.72 0.00 13.19 Jul 30, 2046 3.20
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 253.72 0.00 8.41 Jun 15, 2039 9.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 253.72 0.00 8.22 May 01, 2037 5.80
9948 ARCS LTD Consumer Staples Equity 253.69 0.00 0.00 nan 0.00
ANSGR.E ANADOLU ANONIM TURK SIGORTA SIRKET Financials Equity 253.49 0.00 0.00 nan 0.00
2602 ONEWO INC H Real Estate Equity 253.49 0.00 0.00 nan 0.00
PD PAGERDUTY INC Information Technology Equity 253.38 0.00 0.00 nan 0.00
FRSB8172 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 253.31 0.00 3.37 Jul 01, 2037 4.00
FRRA5258 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 253.31 0.00 7.62 May 01, 2051 2.00
G2MA6284 GNMA2 30YR Agency Fixed Rate Fixed Income 253.31 0.00 6.99 Nov 20, 2049 3.50
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 253.29 0.00 11.76 Oct 15, 2044 4.40
3563 MACHVISION INC Information Technology Equity 252.96 0.00 0.00 nan 0.00
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 252.86 0.00 10.99 Jan 31, 2043 4.30
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 252.80 0.00 2.54 Nov 15, 2028 3.80
WFC WELLS FARGO & COMPANY Banking Fixed Income 252.80 0.00 3.28 Nov 15, 2029 7.95
FDX FEDEX CORP Transportation Fixed Income 252.65 0.00 12.80 Feb 15, 2048 4.05
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 252.65 0.00 14.73 Sep 30, 2051 3.15
XYL XYLEM INC Capital Goods Fixed Income 252.65 0.00 12.45 Nov 01, 2046 4.38
FNAR2628 FNMA 30YR Agency Fixed Rate Fixed Income 252.61 0.00 5.19 Feb 01, 2043 3.00
FNCA0392 FNMA 30YR Agency Fixed Rate Fixed Income 252.61 0.00 5.80 Sep 01, 2047 4.00
FNCA3324 FNMA 30YR Agency Fixed Rate Fixed Income 252.61 0.00 7.35 Mar 01, 2049 3.50
ASAN ASANA INC CLASS A Information Technology Equity 252.59 0.00 0.00 nan 0.00
FIGS FIGS INC CLASS A Consumer Discretionary Equity 252.51 0.00 0.00 nan 0.00
5186 NITTA CORP Industrials Equity 252.50 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Insurance Fixed Income 252.45 0.00 2.33 Jun 28, 2028 2.00
3014 INTEGRATED TECHNOLOGY EXPRESS INC Information Technology Equity 252.43 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 252.43 0.00 12.80 Oct 15, 2046 3.90
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 252.43 0.00 13.46 Jul 30, 2046 3.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 252.43 0.00 13.89 Oct 15, 2054 4.95
UDR UDR INC MTN Reits Fixed Income 252.09 0.00 6.45 Mar 15, 2033 1.90
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 252.00 0.00 13.17 Apr 01, 2050 4.25
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 252.00 0.00 11.21 Feb 15, 2043 4.15
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 252.00 0.00 16.38 Nov 01, 2061 3.32
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 252.00 0.00 11.32 Jun 15, 2043 4.60
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 252.00 0.00 7.52 Mar 15, 2036 5.85
FNAY7075 FNMA 30YR Agency Fixed Rate Fixed Income 251.91 0.00 5.72 Apr 01, 2045 3.50
FNBU7102 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 251.91 0.00 7.22 Dec 01, 2051 2.50
CTRA CIPUTRA DEVELOPMENT Real Estate Equity 251.89 0.00 0.00 nan 0.00
8086 ADVANCED WIRELESS SEMICONDUCTOR Information Technology Equity 251.89 0.00 0.00 nan 0.00
2081 ALKHORAYEF WATER & POWER TECHNOLOG Utilities Equity 251.89 0.00 0.00 nan 0.00
6592 HOTAI FINANCE LTD Financials Equity 251.89 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 251.79 0.00 14.72 Feb 01, 2051 3.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 251.79 0.00 12.74 Dec 01, 2046 4.13
SUCN SUNCOR ENERGY INC Energy Fixed Income 251.74 0.00 2.52 Nov 15, 2028 7.00
EXC EXELON CORPORATION Electric Fixed Income 251.61 0.00 4.93 Apr 01, 2032 7.60
KEY KEYCORP MTN Banking Fixed Income 251.61 0.00 7.50 Jan 28, 2037 5.30
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 251.39 0.00 4.34 Jan 15, 2031 5.05
DE DEERE & CO Capital Goods Fixed Income 251.39 0.00 3.64 May 15, 2030 8.10
SFNC SIMMONS FIRST NATIONAL CORPORATION Banking Fixed Income 251.39 0.00 3.98 Oct 01, 2035 6.25
RAKPROP RAS AL KHAIMAH PROPERTIES Real Estate Equity 251.36 0.00 0.00 nan 0.00
3583 SCIENTECH CORPORATION CORP Information Technology Equity 251.36 0.00 0.00 nan 0.00
CBG.R CARABAO GROUP PCL SHS NON-VOTING D Consumer Staples Equity 251.36 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 251.36 0.00 11.09 Jun 15, 2043 4.60
4722 FUTURE CORP Information Technology Equity 251.31 0.00 0.00 nan 0.00
7947 FP CORP Materials Equity 251.31 0.00 0.00 nan 0.00
FRQA9489 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 251.21 0.00 6.79 May 01, 2050 2.50
FNBE4224 FNMA 30YR Agency Fixed Rate Fixed Income 251.21 0.00 6.07 Dec 01, 2046 3.50
G2MA0319 GNMA2 30YR Agency Fixed Rate Fixed Income 251.21 0.00 6.40 Aug 20, 2042 4.00
G2MA6217 GNMA2 30YR Agency Fixed Rate Fixed Income 251.21 0.00 6.83 Oct 20, 2049 2.50
MIAX MIAMI INTERNATIONAL HOLDINGS INC Financials Equity 251.18 0.00 0.00 nan 0.00
KMT KENNAMETAL INC Capital Goods Fixed Income 250.88 0.00 4.61 Mar 01, 2031 2.80
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 250.88 0.00 5.34 Aug 15, 2032 5.21
CHENNPETRO CHENNAI PETROLEUM CORPORATION LTD Energy Equity 250.83 0.00 0.00 nan 0.00
BASF BASF INDIA LTD Materials Equity 250.83 0.00 0.00 nan 0.00
OLECTRA OLECTRA GREENTECH LTD Industrials Equity 250.83 0.00 0.00 nan 0.00
INVX INNOVEX INTERNATIONAL INC Energy Equity 250.70 0.00 0.00 nan 0.00
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 250.69 0.00 3.83 Mar 15, 2030 2.40
FRZM3388 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 250.50 0.00 5.08 Jun 01, 2047 4.50
FRQN2855 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 250.50 0.00 3.47 Jul 01, 2035 2.50
FNBX0102 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 250.50 0.00 4.52 Oct 01, 2052 5.00
FNCB2759 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 250.50 0.00 6.45 Feb 01, 2052 3.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 250.33 0.00 1.53 Sep 23, 2027 7.25
1083 TOWNGAS SMART ENERGY LTD Utilities Equity 250.30 0.00 0.00 nan 0.00
SPSETIA S P SETIA Real Estate Equity 250.30 0.00 0.00 nan 0.00
2201 YULON MOTOR LTD Consumer Discretionary Equity 250.30 0.00 0.00 nan 0.00
UPB UPSTREAM BIO INC Health Care Equity 250.07 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 249.98 0.00 1.23 May 30, 2027 3.30
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 249.98 0.00 4.40 Nov 04, 2030 2.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 249.91 0.00 5.40 Mar 15, 2032 3.15
FGG16618 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 249.80 0.00 3.93 Jan 01, 2030 2.50
FRZN4936 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 249.80 0.00 5.72 Apr 01, 2049 4.00
FNFM1469 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 249.80 0.00 6.18 Mar 01, 2047 3.00
GNAB9209 GNMA 30YR Agency Fixed Rate Fixed Income 249.80 0.00 6.90 Nov 15, 2042 3.00
G2MA8486 GNMA2 30YR Agency Fixed Rate Fixed Income 249.80 0.00 6.46 Dec 20, 2052 3.00
GLDD GREAT LAKES DREDGE AND DOCK CORP Industrials Equity 249.68 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 249.64 0.00 9.82 Jun 15, 2040 5.40
EVLV EVOLV TECHNOLOGIES HOLDINGS INC CL Information Technology Equity 249.60 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 249.43 0.00 14.37 Apr 06, 2050 3.25
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 249.27 0.00 3.06 Jul 30, 2029 4.50
006120 SK DISCOVERY LTD Energy Equity 249.23 0.00 0.00 nan 0.00
MEDPLUS MEDPLUS HEALTH SERVICES LTD Consumer Staples Equity 249.23 0.00 0.00 nan 0.00
9636 JF SMARTINVEST HOLDINGS LTD Financials Equity 249.23 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 249.21 0.00 14.14 Nov 01, 2049 3.40
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 249.21 0.00 11.97 Jun 01, 2044 4.00
JBL JABIL INC Technology Fixed Income 249.19 0.00 5.88 Feb 01, 2033 4.75
FRRA5267 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 249.10 0.00 6.35 May 01, 2051 3.00
FNAX9567 FNMA 30YR Agency Fixed Rate Fixed Income 249.10 0.00 6.38 Mar 01, 2045 3.50
G2MA9103 GNMA2 30YR Agency Fixed Rate Fixed Income 249.10 0.00 5.80 Aug 20, 2053 4.00
UVSP UNIVEST FINANCIAL CORP Financials Equity 248.97 0.00 0.00 nan 0.00
MSLH MARSHALLS PLC Materials Equity 248.93 0.00 0.00 nan 0.00
GWW WW GRAINGER INC Capital Goods Fixed Income 248.78 0.00 12.87 May 15, 2046 3.75
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 248.78 0.00 13.12 Dec 01, 2052 5.67
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 248.78 0.00 13.74 Jun 01, 2052 4.60
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 248.70 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 248.57 0.00 2.90 Apr 15, 2029 4.70
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 248.57 0.00 1.62 Oct 15, 2027 3.05
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 248.57 0.00 11.97 Oct 22, 2044 4.25
SO ALABAMA POWER COMPANY Electric Fixed Income 248.46 0.00 5.69 Feb 15, 2033 5.70
FNAY1167 FNMA 15YR Agency Fixed Rate Fixed Income 248.40 0.00 1.65 Jun 01, 2030 2.50
FNBM1888 FNMA 15YR Agency Fixed Rate Fixed Income 248.40 0.00 0.89 Oct 01, 2031 2.50
FNCA0688 FNMA 30YR Agency Fixed Rate Fixed Income 248.40 0.00 5.18 Oct 01, 2044 3.50
G2MA2893 GNMA2 30YR Agency Fixed Rate Fixed Income 248.40 0.00 6.40 Jun 20, 2045 4.00
TBOND TREASURY BOND Treasuries Fixed Income 248.37 0.00 12.08 May 15, 2042 3.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 248.35 0.00 13.02 Dec 01, 2053 6.20
BKH BLACK HILLS CORPORATION Electric Fixed Income 248.21 0.00 4.07 Jun 15, 2030 2.50
JYOTHYLAB JYOTHY LABS LTD Consumer Staples Equity 248.16 0.00 0.00 nan 0.00
SKYT SKYWATER TECHNOLOGY INC Information Technology Equity 248.11 0.00 0.00 nan 0.00
ABXCN BARRICK GOLD CORP Basic Industry Fixed Income 247.92 0.00 10.51 Apr 01, 2042 5.25
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 247.92 0.00 14.21 Apr 15, 2050 3.35
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 247.92 0.00 11.55 Jun 01, 2045 5.25
CTBI COMMUNITY TRUST BANCORP INC Financials Equity 247.79 0.00 0.00 nan 0.00
Y ALLEGHANY CORPORATION Insurance Fixed Income 247.71 0.00 11.41 Sep 15, 2044 4.90
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 247.71 0.00 11.16 Aug 15, 2043 4.60
FGQ47592 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 247.70 0.00 6.68 Apr 01, 2047 3.50
FNBM5274 FNMA 30YR Agency Fixed Rate Fixed Income 247.70 0.00 5.36 Feb 01, 2047 4.00
G2MA5194 GNMA2 30YR Agency Fixed Rate Fixed Income 247.70 0.00 3.70 May 20, 2048 5.00
2070 SAUDI PHARMACEUTICAL INDUST AND ME Health Care Equity 247.63 0.00 0.00 nan 0.00
SIMH3 SIMPAR SA Industrials Equity 247.63 0.00 0.00 nan 0.00
J&KBANK JAMMU AND KASHMIR BANK LTD Financials Equity 247.63 0.00 0.00 nan 0.00
SFL SFL LTD Energy Equity 247.56 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL GLOBAL (FXD) MTN 144A Insurance Fixed Income 247.51 0.00 2.39 Aug 25, 2028 4.13
CRHID CRH AMERICA INC. 144A Capital Goods Fixed Income 247.07 0.00 11.59 May 18, 2045 5.13
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 247.01 0.00 7.56 May 11, 2035 4.13
FNBM3955 FNMA 15YR Agency Fixed Rate Fixed Income 247.00 0.00 1.95 Dec 01, 2032 3.00
FNFM0017 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 247.00 0.00 5.96 Mar 01, 2049 4.00
FNMA4625 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 247.00 0.00 6.55 Jun 01, 2052 3.50
FMC FMC CORPORATION Basic Industry Fixed Income 246.85 0.00 10.52 May 18, 2053 6.38
EQIX EQUINIX INC Technology Fixed Income 246.80 0.00 2.21 May 15, 2028 2.00
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 246.80 0.00 2.04 Apr 02, 2028 4.40
WRB WR BERKLEY CORPORATION Insurance Fixed Income 246.64 0.00 13.68 May 12, 2050 4.00
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 246.64 0.00 11.90 Nov 21, 2044 4.45
008930 HANMI SCIENCE LTD Health Care Equity 246.57 0.00 0.00 nan 0.00
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 246.45 0.00 4.16 Sep 29, 2030 4.13
FGQ49764 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 246.29 0.00 6.33 Aug 01, 2047 4.00
EVRG EVERGY METRO INC Electric Fixed Income 246.21 0.00 13.25 Apr 01, 2049 4.13
SRE SAN DIEGO GAS & ELECTRIC Electric Fixed Income 246.04 0.00 7.24 May 15, 2035 5.35
1904 CHENG LOONG CORP Materials Equity 246.03 0.00 0.00 nan 0.00
JSMR JASA MARGA Industrials Equity 246.03 0.00 0.00 nan 0.00
688223 JINKO SOLAR LTD A Information Technology Equity 246.03 0.00 0.00 nan 0.00
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 245.99 0.00 8.00 Dec 15, 2037 7.77
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 245.78 0.00 11.49 Jan 15, 2044 4.70
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 245.78 0.00 8.04 Feb 01, 2037 5.65
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 245.78 0.00 10.03 May 15, 2041 5.70
WBS WEBSTER FINANCIAL CORPORATION Banking Fixed Income 245.74 0.00 2.84 Mar 25, 2029 4.10
FRZT1951 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 245.59 0.00 6.35 May 01, 2049 3.50
FNAL9397 FNMA 30YR Agency Fixed Rate Fixed Income 245.59 0.00 6.29 Oct 01, 2046 3.00
FNAX7609 FNMA 30YR Agency Fixed Rate Fixed Income 245.59 0.00 5.99 Feb 01, 2045 3.00
FNBM3051 FNMA 30YR Agency Fixed Rate Fixed Income 245.59 0.00 5.17 Nov 01, 2047 4.50
FNBM4088 FNMA 15YR Agency Fixed Rate Fixed Income 245.59 0.00 1.98 Jun 01, 2032 3.00
FNBQ9730 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 245.59 0.00 3.22 Jan 01, 2036 2.00
FNCA3819 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 245.59 0.00 7.35 Jul 01, 2049 3.50
FNCB3158 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 245.59 0.00 6.96 Mar 01, 2052 2.50
G2MA4128 GNMA2 30YR Agency Fixed Rate Fixed Income 245.59 0.00 6.40 Dec 20, 2046 4.00
LILAK LIBERTY LATIN AMERICA LTD CLASS C Communication Equity 245.59 0.00 0.00 nan 0.00
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 245.56 0.00 13.00 Sep 12, 2047 3.95
TECHNOE TECHNO ELECTRIC AND ENGINEERING LT Industrials Equity 245.50 0.00 0.00 nan 0.00
ARCO ARCOS DORADOS BV 144A Consumer Cyclical Fixed Income 245.39 0.00 1.85 May 27, 2029 6.13
PSD PUGET SOUND ENERGY INC MTN Electric Fixed Income 245.39 0.00 1.69 Dec 01, 2027 7.02
9956 VALOR HOLDINGS LTD Consumer Staples Equity 245.35 0.00 0.00 nan 0.00
YIT YIT Consumer Discretionary Equity 245.35 0.00 0.00 nan 0.00
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 245.07 0.00 6.69 Oct 01, 2034 6.00
AKSA.E AKSA AKRILIK KIMYA SANAYI A Consumer Discretionary Equity 244.97 0.00 0.00 nan 0.00
ASTRAMICRO ASTRA MICROWAVE PRODUCTS LTD Information Technology Equity 244.97 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 244.92 0.00 9.64 Mar 29, 2041 6.25
FRQA7479 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 244.89 0.00 6.47 Mar 01, 2050 3.00
FNBC4764 FNMA 30YR Agency Fixed Rate Fixed Income 244.89 0.00 6.45 Oct 01, 2046 3.00
FNBQ7360 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 244.89 0.00 7.01 Nov 01, 2050 2.50
PARA PARAMOUNT GLOBAL Communications Fixed Income 244.70 0.00 11.61 May 19, 2050 4.95
REX REX AMERICAN RESOURCES CORP Energy Equity 244.49 0.00 0.00 nan 0.00
GHCL GHCL LTD Materials Equity 244.44 0.00 0.00 nan 0.00
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 244.44 0.00 0.00 nan 0.00
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 244.44 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 244.28 0.00 12.92 Feb 10, 2053 5.63
MCD MCDONALDS CORPORATION Consumer Cyclical Fixed Income 244.28 0.00 10.12 Jul 15, 2040 4.88
FRSD8368 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 244.19 0.00 1.94 Oct 01, 2053 6.00
FNBD0982 FNMA 30YR Agency Fixed Rate Fixed Income 244.19 0.00 5.44 May 01, 2046 4.00
FNBU2250 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 244.19 0.00 6.70 Nov 01, 2051 2.50
AMPL AMPLITUDE INC CLASS A Information Technology Equity 244.18 0.00 0.00 nan 0.00
8803 HEIWA REAL ESTATE LTD Real Estate Equity 244.16 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 244.06 0.00 13.56 Dec 01, 2054 5.55
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 243.90 0.00 0.00 nan 0.00
COLPLN COLONIAL ENTERPRISES INC 144A Energy Fixed Income 243.86 0.00 7.37 Nov 15, 2035 5.63
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 243.63 0.00 11.74 Feb 15, 2045 4.50
KR KROGER CO Consumer Non-Cyclical Fixed Income 243.63 0.00 10.81 Aug 01, 2043 5.15
FNCB3255 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 243.49 0.00 6.14 Apr 01, 2052 3.50
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 243.42 0.00 10.82 Mar 26, 2042 4.54
ETN EATON CORPORATION Capital Goods Fixed Income 243.42 0.00 13.03 Sep 15, 2047 3.92
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 243.27 0.00 1.42 Aug 01, 2027 3.62
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 243.14 0.00 6.92 Jul 15, 2034 4.20
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 243.08 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 242.99 0.00 11.55 Apr 16, 2043 4.02
WELL WELLTOWER OP LLC Reits Fixed Income 242.99 0.00 9.54 Mar 15, 2041 6.50
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 242.97 0.00 0.00 nan 0.00
FRZN2830 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 242.79 0.00 5.31 Jan 01, 2049 4.50
FNCB0454 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 242.79 0.00 7.00 May 01, 2051 2.50
G2MA4265 GNMA2 30YR Agency Fixed Rate Fixed Income 242.79 0.00 3.70 Feb 20, 2047 5.00
G2MA6660 GNMA2 30YR Agency Fixed Rate Fixed Income 242.79 0.00 3.70 May 20, 2050 5.00
G2MA7828 GNMA2 30YR Agency Fixed Rate Fixed Income 242.79 0.00 6.46 Jan 20, 2052 3.00
MASSIN Massachusetts Institute of Technol Industrial Other Fixed Income 242.77 0.00 16.31 Jul 01, 2051 2.29
HUM HUMANA INC Insurance Fixed Income 242.56 0.00 8.16 Jun 15, 2038 8.15
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 242.56 0.00 15.12 May 15, 2060 3.95
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 242.56 0.00 11.01 Feb 01, 2044 5.30
MMM 3M CO MTN Capital Goods Fixed Income 242.56 0.00 13.34 Sep 19, 2046 3.13
CEMEX CEMEX SAB DE CV 144A Capital Goods Fixed Income 242.56 0.00 2.23 Sep 17, 2030 5.20
POWFIN POWER FINANCE CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 242.56 0.00 2.60 Dec 06, 2028 6.15
WOORIB WOORI BANK MTN 144A Banking Fixed Income 242.56 0.00 2.31 Aug 06, 2028 5.13
AEE UNION ELECTRIC CO Electric Fixed Income 242.34 0.00 13.83 Jan 15, 2054 5.25
AON AON CORP Insurance Fixed Income 242.21 0.00 2.55 Dec 15, 2028 4.50
BBDC BARINGS BDC INC Finance Companies Fixed Income 242.21 0.00 2.39 Sep 15, 2028 5.20
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 242.17 0.00 5.18 Oct 12, 2031 2.50
HUM HUMANA INC Insurance Fixed Income 242.13 0.00 10.93 Dec 01, 2042 4.63
FGC09027 FGOLD 30YR Agency Fixed Rate Fixed Income 242.08 0.00 7.11 Feb 01, 2043 3.00
FNAS4494 FNMA 15YR Agency Fixed Rate Fixed Income 242.08 0.00 1.67 Feb 01, 2030 2.50
FNMA4415 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 242.08 0.00 6.48 Sep 01, 2051 3.00
FNMA3688 FNMA 30YR Agency Fixed Rate Fixed Income 242.08 0.00 5.10 Jun 01, 2049 4.50
G2MA4006 GNMA2 30YR Agency Fixed Rate Fixed Income 242.08 0.00 5.26 Oct 20, 2046 4.50
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 241.90 0.00 0.00 nan 0.00
9716 NOMURA LTD Industrials Equity 241.78 0.00 0.00 nan 0.00
81 CHINA OVERSEAS GRAND OCEANS GROUP Real Estate Equity 241.77 0.00 0.00 nan 0.00
BLS BLS INTERNATIONAL SERVICES LTD Industrials Equity 241.77 0.00 0.00 nan 0.00
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 241.70 0.00 12.47 May 01, 2046 4.05
ALH ALLIANCE LAUNDRY HOLDINGS INC Industrials Equity 241.58 0.00 0.00 nan 0.00
BV BRIGHTVIEW HOLDINGS INC Industrials Equity 241.58 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 241.51 0.00 1.91 Mar 01, 2028 3.80
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Owned No Guarantee Fixed Income 241.51 0.00 3.42 Nov 21, 2029 4.63
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 241.49 0.00 12.66 Apr 01, 2047 4.15
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 241.44 0.00 7.51 Jun 15, 2035 4.20
FRQE8317 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 241.38 0.00 4.51 Aug 01, 2052 5.00
FNCA3842 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 241.38 0.00 4.88 Jul 01, 2049 4.50
G2MA9424 GNMA2 30YR Agency Fixed Rate Fixed Income 241.38 0.00 1.72 Jan 20, 2054 6.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 241.27 0.00 13.73 Oct 01, 2049 3.70
NFLX NETFLIX INC Communications Fixed Income 241.27 0.00 13.54 Aug 15, 2054 5.40
2014 CHUNG HUNG STEEL CORP Materials Equity 241.24 0.00 0.00 nan 0.00
APLLTD ALEMBIC PHARMACEUTICALS LTD Health Care Equity 241.24 0.00 0.00 nan 0.00
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 241.24 0.00 0.00 nan 0.00
6526 AIROHA TECHNOLOGY CORP Information Technology Equity 241.24 0.00 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 241.15 0.00 1.18 Apr 25, 2028 4.05
IFHBH INTERCORP PERU LTD 144A Brokerage/Asset Managers/Exchanges Fixed Income 241.15 0.00 3.19 Aug 15, 2029 3.88
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 241.06 0.00 10.48 Jun 15, 2043 5.90
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 241.06 0.00 14.60 Jan 01, 2050 3.15
PSD PUGET SOUND ENERGY INC Electric Fixed Income 240.84 0.00 13.08 Jun 15, 2048 4.22
AEE UNION ELECTRIC CO Electric Fixed Income 240.84 0.00 11.28 Sep 15, 2042 3.90
AXS AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 240.80 0.00 1.68 Dec 06, 2027 4.00
TRANSM CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 240.72 0.00 5.25 Apr 16, 2034 4.70
4261 THEEB RENT A CAR Industrials Equity 240.71 0.00 0.00 nan 0.00
G2004978 GNMA2 30YR Agency Fixed Rate Fixed Income 240.68 0.00 5.26 Mar 20, 2041 4.50
VITL VITAL FARMS INC Consumer Staples Equity 240.48 0.00 0.00 nan 0.00
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 240.48 0.00 4.77 Apr 07, 2031 2.38
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 240.41 0.00 13.24 Mar 15, 2053 5.50
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 240.18 0.00 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 240.09 0.00 3.76 May 01, 2030 4.20
FE PENNSYLVANIA ELECTRIC COMPANY 144A Electric Fixed Income 240.09 0.00 1.99 Mar 15, 2028 3.25
FMBH FIRST MID BANCSHARES INC Financials Equity 240.09 0.00 0.00 nan 0.00
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 239.98 0.00 15.51 Jun 15, 2051 2.65
FNBM3958 FNMA 30YR Agency Fixed Rate Fixed Income 239.98 0.00 5.18 Feb 01, 2045 3.50
FNCA4121 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 239.98 0.00 6.68 Sep 01, 2049 3.00
FNFM3340 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 239.98 0.00 2.53 May 01, 2035 3.50
FNMA3358 FNMA 30YR Agency Fixed Rate Fixed Income 239.98 0.00 5.26 May 01, 2048 4.50
STAA STAAR SURGICAL Health Care Equity 239.77 0.00 0.00 nan 0.00
WHIRL WHIRLPOOL OF INDIA LTD Consumer Discretionary Equity 239.64 0.00 0.00 nan 0.00
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 239.55 0.00 12.64 Jul 01, 2046 4.20
6588 TOSHIBA TEC CORP Information Technology Equity 239.40 0.00 0.00 nan 0.00
HYQ HYPOPORT N Financials Equity 239.40 0.00 0.00 nan 0.00
MYR MYER HOLDINGS LTD Consumer Discretionary Equity 239.40 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 239.39 0.00 2.79 Feb 15, 2029 4.45
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Consumer Cyclical Fixed Income 239.39 0.00 1.02 Feb 14, 2027 3.05
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 239.34 0.00 15.05 Jun 03, 2051 3.05
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 239.34 0.00 13.56 Jan 22, 2050 4.25
FGG16135 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 239.28 0.00 3.78 Mar 01, 2032 3.00
FGG60342 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 239.28 0.00 5.74 May 01, 2042 4.50
FRQA8898 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 239.28 0.00 6.07 Apr 01, 2050 3.50
FNAS8440 FNMA 30YR Agency Fixed Rate Fixed Income 239.28 0.00 6.45 Nov 01, 2046 3.00
FNBK0906 FNMA 30YR Agency Fixed Rate Fixed Income 239.28 0.00 6.40 Jul 01, 2048 3.50
FNBP4329 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 239.28 0.00 6.47 Jun 01, 2050 3.00
FNBT7410 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 239.28 0.00 3.53 Aug 01, 2036 1.50
GN784154 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 239.28 0.00 3.70 Mar 15, 2044 5.00
MAZE MAZE THERAPEUTICS INC Health Care Equity 239.22 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 239.12 0.00 12.92 Jun 01, 2052 5.45
064960 SNT MOTIV LTD Consumer Discretionary Equity 239.11 0.00 0.00 nan 0.00
007310 OTOKI CORP Consumer Staples Equity 239.11 0.00 0.00 nan 0.00
4220 EMAAR THE ECONOMIC CITY Real Estate Equity 239.11 0.00 0.00 nan 0.00
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 239.03 0.00 2.41 Sep 09, 2028 4.00
SPGI S&P GLOBAL INC 144A Technology Fixed Income 239.03 0.00 7.67 Dec 04, 2035 4.80
GWW WW GRAINGER INC Capital Goods Fixed Income 238.91 0.00 12.85 May 15, 2047 4.20
MSEX MIDDLESEX WATER Utilities Equity 238.91 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 238.78 0.00 4.53 Mar 12, 2031 4.20
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 238.69 0.00 18.39 Jun 01, 2070 2.81
KIM KIMCO REALTY OP LLC Reits Fixed Income 238.69 0.00 12.55 Sep 01, 2047 4.45
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 238.68 0.00 2.81 Jan 29, 2029 4.13
DRVN DRIVEN BRANDS HOLDINGS INC Consumer Discretionary Equity 238.59 0.00 0.00 nan 0.00
FRZA6139 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 238.58 0.00 5.34 Dec 01, 2048 4.50
FNCA2065 FNMA 30YR Agency Fixed Rate Fixed Income 238.58 0.00 4.39 Jul 01, 2048 5.00
G2MA5763 GNMA2 30YR Agency Fixed Rate Fixed Income 238.58 0.00 6.40 Feb 20, 2049 4.00
G2BD4034 GNMA2 30YR Agency Fixed Rate Fixed Income 238.58 0.00 6.40 Apr 20, 2048 4.00
2040 SAUDI CERAMIC Industrials Equity 238.58 0.00 0.00 nan 0.00
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 238.58 0.00 0.00 nan 0.00
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 238.33 0.00 1.59 Sep 17, 2027 1.36
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 238.33 0.00 1.86 Jan 10, 2028 4.60
NBR NABORS INDUSTRIES LTD Energy Equity 238.28 0.00 0.00 nan 0.00
AEP SOUTHWESTERN ELEC POWER Electric Fixed Income 238.27 0.00 9.27 Mar 15, 2040 6.20
Y TRANSATLANTIC HOLDINGS INC Insurance Fixed Income 238.27 0.00 8.85 Nov 30, 2039 8.00
8218 KOMERI LTD Consumer Discretionary Equity 238.21 0.00 0.00 nan 0.00
8919 KATITAS LTD Real Estate Equity 238.21 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 238.05 0.00 12.92 Oct 01, 2047 3.80
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 238.05 0.00 13.36 May 15, 2052 5.05
MASTEK MASTEK LTD Information Technology Equity 238.05 0.00 0.00 nan 0.00
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 238.05 0.00 0.00 nan 0.00
JBI JANUS INTERNATIONAL GROUP INC Industrials Equity 238.04 0.00 0.00 nan 0.00
DAWN DAY ONE BIOPHARMACEUTICALS INC Health Care Equity 237.88 0.00 0.00 nan 0.00
FRQN1058 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 237.87 0.00 2.81 Nov 01, 2034 3.50
FNAS8125 FNMA 30YR Agency Fixed Rate Fixed Income 237.87 0.00 5.92 Oct 01, 2046 3.50
G2MA3375 GNMA2 30YR Agency Fixed Rate Fixed Income 237.87 0.00 6.90 Jan 20, 2046 3.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 237.84 0.00 12.11 Mar 01, 2045 4.10
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 237.62 0.00 11.97 Sep 15, 2045 4.38
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 237.62 0.00 13.36 Aug 01, 2053 5.45
SMGR SEMEN INDONESIA (PERSERO) Materials Equity 237.51 0.00 0.00 nan 0.00
JAZEERA JAZEERA AIRWAYS Industrials Equity 237.51 0.00 0.00 nan 0.00
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 237.51 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 237.27 0.00 1.97 Mar 15, 2028 3.50
WAL WESTERN ALLIANCE BANK Banking Fixed Income 237.27 0.00 4.05 Nov 15, 2035 6.54
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 237.19 0.00 12.79 Apr 15, 2048 4.60
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 237.19 0.00 11.24 Jul 15, 2043 4.90
FRSD0076 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 237.17 0.00 6.45 Sep 01, 2048 3.00
FNFM1308 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 237.17 0.00 6.68 Feb 01, 2047 2.50
FNFM3995 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 237.17 0.00 6.33 Jan 01, 2049 3.50
G2784480 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 237.17 0.00 6.99 Apr 20, 2048 3.50
3046 JINS HOLDINGS INC Consumer Discretionary Equity 237.02 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 236.98 0.00 12.92 Jul 29, 2049 4.30
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 236.98 0.00 9.07 May 15, 2039 6.25
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 236.98 0.00 14.26 Apr 15, 2050 3.32
1440 TAINAN SPINNING LTD Consumer Discretionary Equity 236.98 0.00 0.00 nan 0.00
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 236.98 0.00 0.00 nan 0.00
CINF CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 236.92 0.00 2.11 May 15, 2028 6.92
EPR EPR PROPERTIES Reits Fixed Income 236.85 0.00 5.11 Nov 15, 2031 3.60
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 236.76 0.00 14.91 Mar 09, 2052 3.05
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 236.76 0.00 12.32 Mar 01, 2045 3.70
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 236.76 0.00 11.34 Sep 15, 2042 3.75
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 236.76 0.00 11.37 Oct 01, 2044 5.00
WMK WEIS MARKETS INC Consumer Staples Equity 236.71 0.00 0.00 nan 0.00
AXL AMERICAN AXLE AND MANUFACTURING HO Consumer Discretionary Equity 236.55 0.00 0.00 nan 0.00
MBIN MERCHANTS BANCORP Financials Equity 236.55 0.00 0.00 nan 0.00
FNBC1489 FNMA 30YR Agency Fixed Rate Fixed Income 236.47 0.00 6.19 Aug 01, 2046 3.00
FNBN5558 FNMA 30YR Agency Fixed Rate Fixed Income 236.47 0.00 6.38 Feb 01, 2049 4.50
G2MA5529 GNMA2 30YR Agency Fixed Rate Fixed Income 236.47 0.00 5.26 Oct 20, 2048 4.50
3010 ARABIAN CEMENT Materials Equity 236.45 0.00 0.00 nan 0.00
CAI CARIS LIFE SCIENCES INC Health Care Equity 236.41 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 236.33 0.00 9.79 Dec 15, 2040 6.15
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 236.33 0.00 15.62 Aug 12, 2051 2.63
ADC AGREE LP Reits Fixed Income 236.21 0.00 4.26 Oct 01, 2030 2.90
FITB FIFTH THIRD BANCORP Banking Fixed Income 236.21 0.00 4.19 Jan 29, 2032 5.63
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 236.21 0.00 2.59 Nov 07, 2028 4.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 236.12 0.00 13.84 Sep 10, 2049 3.50
SCSC SCANSOURCE INC Information Technology Equity 236.08 0.00 0.00 nan 0.00
4105 TTY BIOPHARM LTD Health Care Equity 235.92 0.00 0.00 nan 0.00
SWANCORP SWAN CORP LTD Consumer Discretionary Equity 235.92 0.00 0.00 nan 0.00
2005 SSY GROUP LTD Health Care Equity 235.92 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 235.90 0.00 10.47 Mar 19, 2040 3.50
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 235.86 0.00 1.46 Aug 15, 2027 3.15
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 235.82 0.00 0.00 nan 0.00
1941 CHUDENKO CORP Industrials Equity 235.82 0.00 0.00 nan 0.00
7458 DAIICHIKOSHO LTD Communication Equity 235.82 0.00 0.00 nan 0.00
S08 SINGAPORE POST LTD Industrials Equity 235.82 0.00 0.00 nan 0.00
FNMA4400 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 235.77 0.00 6.48 Aug 01, 2051 3.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 235.69 0.00 16.36 May 15, 2121 4.10
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 235.69 0.00 10.23 Dec 01, 2044 4.64
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 235.50 0.00 1.05 Feb 28, 2027 3.66
DTE DTE ELECTRIC CO Electric Fixed Income 235.47 0.00 11.88 Jul 01, 2044 4.30
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 235.47 0.00 11.71 Nov 15, 2042 3.60
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 235.47 0.00 11.19 Feb 15, 2042 3.70
600918 ZHONGTAI SECURITIES LTD A Financials Equity 235.38 0.00 0.00 nan 0.00
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 235.38 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 235.26 0.00 13.49 Apr 01, 2053 5.30
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 235.15 0.00 0.97 Jan 23, 2027 4.88
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 235.15 0.00 1.77 Jan 15, 2028 4.50
FGG08722 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 235.07 0.00 6.68 Sep 01, 2046 3.50
FNBC7489 FNMA 30YR Agency Fixed Rate Fixed Income 235.07 0.00 5.41 Sep 01, 2046 4.00
FNBP2525 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 235.07 0.00 5.28 Mar 01, 2050 4.00
FNCA0109 FNMA 30YR Agency Fixed Rate Fixed Income 235.07 0.00 6.23 Aug 01, 2047 3.50
FNFM9081 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 235.07 0.00 7.39 Oct 01, 2051 2.00
FNFS2499 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 235.07 0.00 3.72 Nov 01, 2036 2.50
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 235.05 0.00 8.21 Nov 01, 2037 6.63
GBTG GLOBAL BUSINESS TRAVEL GROUP INC C Consumer Discretionary Equity 234.98 0.00 0.00 nan 0.00
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 234.83 0.00 7.40 Apr 01, 2036 6.65
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 234.83 0.00 13.09 Feb 01, 2055 5.90
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 234.83 0.00 10.15 May 15, 2041 5.25
LNZ LENZING AG Materials Equity 234.63 0.00 0.00 nan 0.00
8276 HEIWADO LTD Consumer Staples Equity 234.63 0.00 0.00 nan 0.00
WBS WEBSTER FINANCIAL CORPORATION Banking Fixed Income 234.44 0.00 3.96 Sep 11, 2035 5.78
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 234.43 0.00 5.66 Jan 15, 2033 5.63
FGQ29268 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 234.37 0.00 6.68 Oct 01, 2044 3.50
FRQB0886 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 234.37 0.00 6.47 Jun 01, 2050 3.00
FRQD8037 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 234.37 0.00 7.22 Feb 01, 2052 2.50
FNBD5046 FNMA 30YR Agency Fixed Rate Fixed Income 234.37 0.00 6.07 Feb 01, 2047 3.50
FNBD9525 FNMA 30YR Agency Fixed Rate Fixed Income 234.37 0.00 6.19 Nov 01, 2046 3.00
FNBM3567 FNMA 30YR Agency Fixed Rate Fixed Income 234.37 0.00 5.71 Sep 01, 2047 4.00
FNBV2117 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 234.37 0.00 7.75 Feb 01, 2052 2.00
9941 YULON FINANCE CORP Financials Equity 234.32 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 234.19 0.00 11.53 Jul 15, 2042 3.75
OCSL OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 234.09 0.00 0.95 Jan 15, 2027 2.70
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 233.97 0.00 10.83 Apr 01, 2042 4.30
1907 CHINA RISUN GROUP LTD Materials Equity 233.79 0.00 0.00 nan 0.00
FGQ60451 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 233.66 0.00 5.74 Dec 01, 2048 4.50
FGG60733 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 233.66 0.00 5.74 Sep 01, 2046 4.50
FNAS4971 FNMA 30YR Agency Fixed Rate Fixed Income 233.66 0.00 5.85 May 01, 2045 3.00
FNBJ4546 FNMA 30YR Agency Fixed Rate Fixed Income 233.66 0.00 6.33 Jan 01, 2048 3.50
FNBQ1514 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 233.66 0.00 6.67 Sep 01, 2050 2.50
FNAB6389 FNMA 30YR Agency Fixed Rate Fixed Income 233.66 0.00 5.56 Oct 01, 2042 3.00
AMAL AMALGAMATED FINANCIAL CORP Financials Equity 233.56 0.00 0.00 nan 0.00
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 233.56 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 233.54 0.00 14.03 Sep 01, 2052 4.20
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 233.54 0.00 11.94 Aug 15, 2045 4.45
BBSI BARRETT BUSINESS SERVICES INC Industrials Equity 233.40 0.00 0.00 nan 0.00
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 233.38 0.00 2.16 Jun 15, 2028 4.25
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 233.38 0.00 2.50 Dec 01, 2028 4.65
MCY MERCURY GENERAL CORPORATION Insurance Fixed Income 233.38 0.00 0.96 Mar 15, 2027 4.40
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 233.33 0.00 12.32 Mar 15, 2048 5.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 233.33 0.00 14.86 Feb 07, 2050 2.88
JWL JUPITER WAGONS LTD Industrials Equity 233.25 0.00 0.00 nan 0.00
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 233.11 0.00 13.78 May 28, 2051 3.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 233.11 0.00 11.80 Jan 14, 2042 3.05
XNCR XENCOR INC Health Care Equity 233.09 0.00 0.00 nan 0.00
FRRA7001 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 232.96 0.00 6.96 Mar 01, 2052 2.50
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 232.90 0.00 11.47 Apr 15, 2045 4.88
100090 SK OCEANPLANT COLTD LTD Industrials Equity 232.72 0.00 0.00 nan 0.00
ALPEKA ALPEK SA DE CV Materials Equity 232.72 0.00 0.00 nan 0.00
ES NSTAR ELECTRIC CO Electric Fixed Income 232.68 0.00 13.84 Jun 01, 2052 4.55
XEL XCEL ENERGY INC Electric Fixed Income 232.68 0.00 7.64 Jul 01, 2036 6.50
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 232.68 0.00 1.54 Sep 15, 2027 4.95
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 232.47 0.00 11.70 Apr 27, 2045 5.05
ESGR ENSTAR FINANCE LLC Insurance Fixed Income 232.33 0.00 0.94 Jan 15, 2042 5.50
ORIX ORIX CORPORATION Financial Other Fixed Income 232.33 0.00 1.43 Jul 18, 2027 3.70
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 232.33 0.00 2.00 Apr 01, 2028 4.75
TRVI TREVI THERAPEUTICS INC Health Care Equity 232.30 0.00 0.00 nan 0.00
FGC03786 FGOLD 30YR Agency Fixed Rate Fixed Income 232.26 0.00 6.68 Mar 01, 2042 3.50
FNBE3553 FNMA 30YR Agency Fixed Rate Fixed Income 232.26 0.00 5.68 Nov 01, 2047 4.00
FNMA3902 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 232.26 0.00 7.23 Jan 01, 2050 2.50
SPACE42 SPACE42 PLC Communication Equity 232.19 0.00 0.00 nan 0.00
2285 CHERVON HOLDINGS LTD Consumer Discretionary Equity 232.19 0.00 0.00 nan 0.00
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 232.19 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY CO Electric Fixed Income 232.04 0.00 11.13 Sep 15, 2043 4.80
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 231.97 0.00 2.39 Sep 17, 2028 3.63
GL HENNEMAN TRUST 144A Insurance Fixed Income 231.83 0.00 12.83 May 15, 2055 6.58
FE OHIO EDISON COMPANY Electric Fixed Income 231.83 0.00 7.64 Jul 15, 2036 6.88
UDR UDR INC MTN Reits Fixed Income 231.77 0.00 6.65 Jun 15, 2033 2.10
R RYDER SYSTEM INC MTN Transportation Fixed Income 231.62 0.00 4.28 Dec 01, 2030 4.30
HFWA HERITAGE FINANCIAL CORP Financials Equity 231.59 0.00 0.00 nan 0.00
FRRA4180 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 231.56 0.00 7.12 Dec 01, 2050 2.50
FNFS1924 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 231.56 0.00 7.34 Mar 01, 2051 2.50
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 231.40 0.00 11.40 Apr 01, 2043 4.10
AES AES ANDES SA 144A Electric Fixed Income 231.27 0.00 2.73 Mar 15, 2029 6.30
BRLS BAYPORT POLYMERS LLC 144A Basic Industry Fixed Income 231.27 0.00 1.11 Apr 14, 2027 4.74
AJMANBANK AJMAN BANK Financials Equity 231.12 0.00 0.00 nan 0.00
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 231.06 0.00 0.00 nan 0.00
STM STABILUS Industrials Equity 231.06 0.00 0.00 nan 0.00
LIBMUT LIBERTY MUTUAL GROUP INC. 144A Insurance Fixed Income 231.04 0.00 6.80 Mar 15, 2035 6.50
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 230.91 0.00 4.53 Mar 07, 2031 4.38
BCAJA CAJA DE COMPENSACION DE ASIGNACION 144A Financial Other Fixed Income 230.91 0.00 2.97 Jul 30, 2029 7.00
FGC09044 FGOLD 30YR Agency Fixed Rate Fixed Income 230.86 0.00 6.68 Jul 01, 2043 3.50
FRRA4529 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 230.86 0.00 7.05 Feb 01, 2051 2.50
FNFS6480 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 230.86 0.00 6.91 Nov 01, 2051 2.50
FNAB4476 FNMA 20YR Agency Fixed Rate Fixed Income 230.86 0.00 2.04 Feb 01, 2032 4.00
G2MA4451 GNMA2 30YR Agency Fixed Rate Fixed Income 230.86 0.00 6.99 May 20, 2047 3.50
KCN KINROSS GOLD CORP Basic Industry Fixed Income 230.75 0.00 9.43 Sep 01, 2041 6.88
SAH SONIC AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 230.73 0.00 0.00 nan 0.00
039130 HANA TOUR SERVICE INC Consumer Discretionary Equity 230.59 0.00 0.00 nan 0.00
1773 TIANLI INTERNATIONAL HOLDINGS LTD Consumer Discretionary Equity 230.59 0.00 0.00 nan 0.00
AIA ATHENS INTERNATIONAL AIRPORT SA Industrials Equity 230.59 0.00 0.00 nan 0.00
192080 DOUBLEU GAMES LTD Consumer Discretionary Equity 230.59 0.00 0.00 nan 0.00
METC RAMACO RESOURCES INC CLASS A Materials Equity 230.57 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 230.54 0.00 13.46 Dec 01, 2047 3.60
WMT WALMART INC Consumer Cyclical Fixed Income 230.54 0.00 10.19 Oct 25, 2040 5.00
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 230.32 0.00 14.57 May 01, 2051 3.25
UNVMIA UNIVERSITY OF MIAMI Industrial Other Fixed Income 230.32 0.00 13.81 Apr 01, 2052 4.06
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 230.21 0.00 1.66 Dec 01, 2027 5.80
FRSD8230 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 230.16 0.00 5.43 Jun 01, 2052 4.50
FNAR1415 FNMA 30YR Agency Fixed Rate Fixed Income 230.16 0.00 4.76 Jan 01, 2043 4.00
ALNT ALLIENT INC Industrials Equity 230.10 0.00 0.00 nan 0.00
PCRX PACIRA BIOSCIENCES INC Health Care Equity 230.02 0.00 0.00 nan 0.00
CEG EXELON CORPORATION Electric Fixed Income 229.89 0.00 10.00 Oct 01, 2041 5.75
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 229.89 0.00 14.21 Mar 25, 2050 3.60
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 229.89 0.00 14.89 Mar 01, 2051 3.00
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 229.85 0.00 2.25 Jul 01, 2028 4.40
CSX CSX CORP Transportation Fixed Income 229.68 0.00 15.55 Mar 01, 2068 4.65
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 229.68 0.00 10.88 Nov 15, 2043 5.62
TRISTA TRI STATE GENERATION & TRANSMISSIO 144A Electric Fixed Income 229.68 0.00 9.53 Jun 15, 2040 6.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 229.46 0.00 13.65 Sep 10, 2050 3.95
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 229.46 0.00 13.99 Dec 01, 2049 3.50
CVX CHEVRON USA INC Energy Fixed Income 229.46 0.00 9.74 Mar 01, 2041 6.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 229.46 0.00 11.59 Dec 15, 2042 3.80
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 229.46 0.00 14.27 Jan 18, 2052 3.59
PSD PUGET SOUND ENERGY INC Electric Fixed Income 229.46 0.00 7.95 Mar 15, 2037 6.27
FGQ09824 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 229.45 0.00 6.33 Aug 01, 2042 4.00
FGQ53526 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 229.45 0.00 6.33 Jan 01, 2048 4.00
FNBQ2475 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 229.45 0.00 6.67 Sep 01, 2050 2.50
FNBU0207 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 229.45 0.00 7.68 Nov 01, 2051 2.00
FNAB9789 FNMA 30YR Agency Fixed Rate Fixed Income 229.45 0.00 5.13 Jul 01, 2043 3.50
G2MA1760 GNMA2 30YR Agency Fixed Rate Fixed Income 229.45 0.00 6.99 Mar 20, 2044 3.50
G2MA4781 GNMA2 30YR Agency Fixed Rate Fixed Income 229.45 0.00 3.70 Oct 20, 2047 5.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 229.25 0.00 12.29 Nov 01, 2045 4.15
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 229.25 0.00 16.12 Aug 01, 2050 2.05
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 229.25 0.00 16.28 Feb 14, 2072 3.85
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 229.25 0.00 12.84 Aug 20, 2048 4.45
CAPR CAPRICOR THERAPEUTICS INC Health Care Equity 229.16 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 229.15 0.00 0.93 Jan 08, 2027 2.35
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 229.15 0.00 3.18 Jun 01, 2029 2.00
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 229.04 0.00 14.90 Jun 15, 2052 3.35
OKE ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 229.04 0.00 10.77 Apr 01, 2044 5.60
COUR COURSERA INC Consumer Discretionary Equity 229.00 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 228.82 0.00 11.36 Jun 15, 2043 4.50
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 228.79 0.00 3.92 May 30, 2030 3.50
SOCGEN SOCIETE GENERALE SA (FXD-FLT) MTN 144A Banking Fixed Income 228.79 0.00 2.91 Apr 12, 2030 4.45
SW WRKCO INC Basic Industry Fixed Income 228.79 0.00 2.14 Jun 01, 2028 3.90
FRSD8161 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 228.75 0.00 7.22 Aug 01, 2051 2.50
FRQC6304 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 228.75 0.00 6.95 Sep 01, 2051 2.50
FRQN3564 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 228.75 0.00 3.05 Sep 01, 2035 2.50
FNAS6662 FNMA 30YR Agency Fixed Rate Fixed Income 228.75 0.00 5.32 Feb 01, 2046 4.00
FNAS8074 FNMA 30YR Agency Fixed Rate Fixed Income 228.75 0.00 6.37 Oct 01, 2046 3.00
G2MA6039 GNMA2 30YR Agency Fixed Rate Fixed Income 228.75 0.00 6.99 Jul 20, 2049 3.50
XEL NORTHERN STATES POWER CO (MINNESOT Electric Fixed Income 228.61 0.00 9.92 Aug 15, 2040 4.85
2607 EVERGREEN INTERNATIONAL STORAGE & Industrials Equity 228.46 0.00 0.00 nan 0.00
CVX CHEVRON USA INC Energy Fixed Income 228.39 0.00 11.18 Nov 15, 2043 5.25
GE GENERAL ELECTRIC CAPITAL CORP MTN Capital Goods Fixed Income 228.39 0.00 8.16 Aug 07, 2037 6.15
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 228.39 0.00 10.62 Mar 15, 2042 4.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 228.39 0.00 7.43 Feb 01, 2036 5.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 228.39 0.00 14.18 Feb 01, 2052 3.45
WDC WESTERN DIGITAL CORPORATION Technology Fixed Income 228.38 0.00 5.30 Feb 01, 2032 3.10
CLB CORE LABORATORIES INC Energy Equity 228.37 0.00 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 228.18 0.00 11.31 Jul 15, 2043 4.75
PSD PUGET SOUND ENERGY INC Electric Fixed Income 228.18 0.00 13.48 Jun 01, 2053 5.45
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 228.09 0.00 4.45 Mar 12, 2031 5.35
FRQA2593 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 228.05 0.00 6.68 Sep 01, 2049 3.00
FRQA6148 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 228.05 0.00 4.88 Jan 01, 2050 4.50
FNBQ1475 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 228.05 0.00 6.67 Aug 01, 2050 2.50
FNFS0601 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 228.05 0.00 7.12 Aug 01, 2051 2.50
G2MA8564 GNMA2 30YR Agency Fixed Rate Fixed Income 228.05 0.00 6.97 Jan 20, 2053 2.50
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 227.96 0.00 14.45 Dec 01, 2049 3.13
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 227.96 0.00 13.67 Dec 15, 2049 4.05
TSCOLN TESCO PLC 144A Consumer Non-Cyclical Fixed Income 227.96 0.00 8.31 Nov 15, 2037 6.15
GSFC GUJARAT STATE FERTILIZERS AND CHEM Materials Equity 227.93 0.00 0.00 nan 0.00
COHANCE COHANCE LIFESCIENCES LTD Health Care Equity 227.93 0.00 0.00 nan 0.00
CLECLI CLEVELAND CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 227.75 0.00 16.74 Jan 01, 2114 4.86
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 227.75 0.00 15.68 Jul 01, 2055 3.38
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 227.53 0.00 13.58 Nov 15, 2053 4.85
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 227.53 0.00 11.95 Jun 15, 2044 4.13
KRC KILROY REALTY LP Reits Fixed Income 227.41 0.00 7.14 Oct 15, 2035 5.88
7040 ETIHAD ATHEEB TELECOMMUNICATION Communication Equity 227.40 0.00 0.00 nan 0.00
030190 NICE INFORMATION SERVICE LTD Industrials Equity 227.40 0.00 0.00 nan 0.00
BANCOG BANCO GENERAL SA 144A Banking Fixed Income 227.38 0.00 1.39 Aug 07, 2027 4.13
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 227.38 0.00 2.00 Apr 01, 2028 3.70
FNBO3292 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 227.35 0.00 6.58 Oct 01, 2049 3.00
G2MA7257 GNMA2 30YR Agency Fixed Rate Fixed Income 227.35 0.00 6.99 Mar 20, 2051 3.50
CG CARLYLE FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 227.32 0.00 12.04 Sep 15, 2048 5.65
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 227.10 0.00 12.65 Nov 01, 2046 3.98
EXC PECO ENERGY CO Electric Fixed Income 227.10 0.00 11.91 Oct 01, 2044 4.15
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 227.10 0.00 11.09 Aug 01, 2043 4.65
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 227.10 0.00 13.42 Mar 15, 2054 5.50
SO SOUTHERN POWER CO Electric Fixed Income 227.10 0.00 11.07 Jul 15, 2043 5.25
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 227.10 0.00 14.03 Mar 09, 2052 4.00
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 227.03 0.00 3.89 Jun 01, 2030 4.27
PUMP PROPETRO HOLDING CORP Energy Equity 226.95 0.00 0.00 nan 0.00
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 226.93 0.00 4.74 Mar 15, 2031 2.05
OMC OMNICOM GROUP INC Communications Fixed Income 226.89 0.00 10.82 Mar 01, 2041 3.38
MXN MXN CASH Cash and/or Derivatives Cash 226.86 0.00 0.00 nan 0.00
FWDGHD FWD GROUP HOLDINGS LTD MTN 144A Insurance Fixed Income 226.69 0.00 7.22 Sep 22, 2035 5.84
CI CIGNA CORP Consumer Non-Cyclical Fixed Income 226.67 0.00 10.23 Feb 15, 2042 5.38
FGA85074 FGOLD 30YR Agency Fixed Rate Fixed Income 226.65 0.00 5.74 Mar 01, 2039 4.50
FGQ55401 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 226.65 0.00 4.39 Apr 01, 2048 5.00
FNBH6532 FNMA 30YR Agency Fixed Rate Fixed Income 226.65 0.00 5.64 Jul 01, 2047 4.00
FNBN4473 FNMA 30YR Agency Fixed Rate Fixed Income 226.65 0.00 5.34 Jan 01, 2049 4.50
FNCB3208 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 226.65 0.00 4.03 Mar 01, 2037 2.50
G2MA8204 GNMA2 30YR Agency Fixed Rate Fixed Income 226.65 0.00 1.77 Aug 20, 2052 6.00
G2MB0307 GNMA2 30YR Agency Fixed Rate Fixed Income 226.65 0.00 3.81 Apr 20, 2055 5.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 226.46 0.00 15.37 Apr 27, 2050 2.55
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 226.33 0.00 0.00 nan 0.00
6866 HIOKI EE CORP Information Technology Equity 226.30 0.00 0.00 nan 0.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 226.24 0.00 15.26 Apr 01, 2077 4.90
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 226.24 0.00 13.35 Sep 15, 2055 5.95
AESI ATLAS ENERGY SOLUTIONS INC Energy Equity 226.17 0.00 0.00 nan 0.00
PHR PHREESIA INC Health Care Equity 226.09 0.00 0.00 nan 0.00
VTR VENTAS REALTY LP Reits Fixed Income 226.03 0.00 10.73 Sep 30, 2043 5.70
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 225.97 0.00 0.89 Jun 15, 2027 5.00
MAS MASCO CORP Capital Goods Fixed Income 225.97 0.00 1.67 Nov 15, 2027 3.50
FRZA6443 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 225.95 0.00 2.83 Mar 01, 2034 3.50
FGG60871 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 225.95 0.00 5.74 Jul 01, 2046 4.50
FNBQ3000 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 225.95 0.00 7.62 Oct 01, 2050 2.00
TIEMOD FEL ENERGY VI SARL 144A Electric Fixed Income 225.82 0.00 5.96 Dec 01, 2040 5.75
AEGN AEGEAN AIRLINES SA Industrials Equity 225.80 0.00 0.00 nan 0.00
336 HUABAO INTERNATIONAL HOLDINGS LTD Materials Equity 225.80 0.00 0.00 nan 0.00
1313 CHINA RES BUILD MATERIAL TECH HOLD Materials Equity 225.80 0.00 0.00 nan 0.00
SONGAS SOUTHERN NATURAL GAS COMPANY Energy Fixed Income 225.72 0.00 4.80 Mar 01, 2032 8.00
SNCY SUN COUNTRY AIRLINES HOLDINGS INC Industrials Equity 225.62 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 225.60 0.00 14.99 Jun 01, 2060 4.60
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 225.60 0.00 13.85 Apr 01, 2050 3.65
001680 DAESANG CORP Consumer Staples Equity 225.27 0.00 0.00 nan 0.00
BLDN BALADNA COMPANY Consumer Staples Equity 225.27 0.00 0.00 nan 0.00
PCBL PCBL CHEMICAL LTD Materials Equity 225.27 0.00 0.00 nan 0.00
CMSINFO CMS INFO SYSTEMS LTD Industrials Equity 225.27 0.00 0.00 nan 0.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 225.26 0.00 3.58 Jan 08, 2030 4.80
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 225.26 0.00 2.76 Apr 01, 2029 5.20
FNAS9601 FNMA 30YR Agency Fixed Rate Fixed Income 225.24 0.00 5.90 May 01, 2047 4.00
FNBM5236 FNMA 15YR Agency Fixed Rate Fixed Income 225.24 0.00 1.62 Sep 01, 2032 3.00
FNBV1332 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 225.24 0.00 6.91 Jan 01, 2052 2.50
FNCA4706 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 225.24 0.00 2.81 Nov 01, 2034 2.50
FNFM6166 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 225.24 0.00 3.19 Mar 01, 2036 2.50
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 225.17 0.00 10.64 Nov 29, 2043 5.40
4819 DIGITAL GARAGE INC Information Technology Equity 225.11 0.00 0.00 nan 0.00
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 224.99 0.00 7.31 Aug 15, 2035 5.05
T AT&T INC Communications Fixed Income 224.96 0.00 10.42 Mar 15, 2042 5.15
NNN NNN REIT INC Reits Fixed Income 224.96 0.00 14.27 Apr 15, 2051 3.50
1434 FORMOSA TAFFETA LTD Consumer Discretionary Equity 224.73 0.00 0.00 nan 0.00
248070 SOLUM LTD Information Technology Equity 224.73 0.00 0.00 nan 0.00
2469 FENBI LTD Consumer Discretionary Equity 224.73 0.00 0.00 nan 0.00
FGG18512 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 224.54 0.00 3.78 May 01, 2029 3.00
G2MA9240 GNMA2 30YR Agency Fixed Rate Fixed Income 224.54 0.00 3.73 Oct 20, 2053 5.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 224.53 0.00 15.26 Aug 15, 2051 2.75
PSD PUGET SOUND ENERGY INC Electric Fixed Income 224.53 0.00 7.56 Jun 15, 2036 6.72
EXC PECO ENERGY CO Electric Fixed Income 224.31 0.00 11.17 Oct 15, 2043 4.80
CQP CHENIERE ENERGY PARTNERS LP 144A Energy Fixed Income 224.27 0.00 7.19 Oct 30, 2035 5.55
WEC WEC ENERGY GROUP INC Electric Fixed Income 224.27 0.00 4.33 May 15, 2056 5.63
532527 RAMKRISHNA FORGINGS LTD Materials Equity 224.20 0.00 0.00 nan 0.00
4766 NAN PAO RESINS CHEMICAL CO LTD Materials Equity 224.20 0.00 0.00 nan 0.00
ES NSTAR ELECTRIC CO Electric Fixed Income 224.10 0.00 13.51 Sep 15, 2052 4.95
ADC AGREE LP Reits Fixed Income 224.03 0.00 5.53 Oct 01, 2032 4.80
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 223.91 0.00 0.00 nan 0.00
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 223.85 0.00 2.25 Aug 01, 2028 3.92
FGJ38595 FGOLD 15YR Agency Fixed Rate Fixed Income 223.84 0.00 3.78 Feb 01, 2033 3.00
FGQ54608 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 223.84 0.00 6.68 Mar 01, 2048 3.50
FNBN3960 FNMA 30YR Agency Fixed Rate Fixed Income 223.84 0.00 5.26 Jan 01, 2049 4.50
FNFM7558 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 223.84 0.00 6.35 Sep 01, 2050 3.50
NAVI NAVIENT CORP Financials Equity 223.57 0.00 0.00 nan 0.00
HMN HORACE MANN EDUCATORS CORPORATION Insurance Fixed Income 223.50 0.00 2.29 Sep 15, 2028 7.25
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 223.50 0.00 1.78 Dec 10, 2027 3.95
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 223.45 0.00 11.54 Sep 21, 2042 3.70
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 223.24 0.00 12.89 Feb 01, 2048 3.85
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 223.15 0.00 4.28 Nov 26, 2030 4.51
CMS CMS ENERGY CORPORATION Electric Fixed Income 223.15 0.00 1.01 Feb 15, 2027 2.95
PRAJIND PRAJ INDUSTRIES LTD Industrials Equity 223.14 0.00 0.00 nan 0.00
2727 WOWPRIME CORP Consumer Discretionary Equity 223.14 0.00 0.00 nan 0.00
FRZM5204 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 223.14 0.00 6.23 Dec 01, 2047 3.50
FGQ14344 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 223.14 0.00 7.11 Jan 01, 2043 3.00
FGQ61085 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 223.14 0.00 6.33 Jan 01, 2049 4.00
FNFM9504 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 223.14 0.00 6.95 Nov 01, 2051 2.50
FNMA4518 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 223.14 0.00 3.43 Jan 01, 2037 3.00
GNAO0288 GNMA 30YR Agency Fixed Rate Fixed Income 223.14 0.00 6.90 Aug 15, 2045 3.00
GN759184 GNMA 30YR Agency Fixed Rate Fixed Income 223.14 0.00 6.40 Feb 15, 2041 4.00
ETR ENTERGY CORP (NC5.25) Electric Fixed Income 223.06 0.00 4.36 Jun 15, 2056 5.88
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 223.02 0.00 8.20 Apr 15, 2038 7.55
SIGI SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 223.02 0.00 12.21 Mar 01, 2049 5.38
ELV ELEVANCE HEALTH INC Insurance Fixed Income 223.02 0.00 8.16 Jun 15, 2037 6.38
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 222.81 0.00 13.73 Jun 15, 2050 4.00
FWRG FIRST WATCH RESTAURANT GROUP INC Consumer Discretionary Equity 222.63 0.00 0.00 nan 0.00
035760 CJ ENM LTD Communication Equity 222.60 0.00 0.00 nan 0.00
CENTURYPLY CENTURY PLYBOARDS INDIA LTD Materials Equity 222.60 0.00 0.00 nan 0.00
000080 HITEJINRO Consumer Staples Equity 222.60 0.00 0.00 nan 0.00
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 222.60 0.00 0.00 nan 0.00
1896 MAOYAN ENTERTAINMENT Communication Equity 222.60 0.00 0.00 nan 0.00
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 222.60 0.00 10.64 Sep 01, 2042 4.80
AEP OHIO POWER CO Electric Fixed Income 222.57 0.00 7.29 Oct 01, 2035 5.85
FNAS7648 FNMA 30YR Agency Fixed Rate Fixed Income 222.44 0.00 5.50 Aug 01, 2046 4.00
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 222.38 0.00 13.19 Aug 01, 2047 3.70
INDI INDIE SEMICONDUCTOR INC CLASS A Information Technology Equity 222.31 0.00 0.00 nan 0.00
6808 SUN ART RETAIL GROUP LTD Consumer Staples Equity 222.07 0.00 0.00 nan 0.00
688472 CSI SOLAR LTD A Information Technology Equity 222.07 0.00 0.00 nan 0.00
GLENLN XSTRATA CANADA CORP Basic Industry Fixed Income 221.85 0.00 7.12 Jun 15, 2035 6.20
IOVA IOVANCE BIOTHERAPEUTICS INC Health Care Equity 221.76 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 221.74 0.00 12.99 Mar 01, 2049 4.25
FRZS4706 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 221.74 0.00 6.45 Mar 01, 2047 3.00
FNFM1145 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 221.74 0.00 1.66 Sep 01, 2032 3.00
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 221.73 0.00 4.49 Apr 15, 2031 5.55
BIP BROOKFIELD INFRASTRUCTURE FINANCE Electric Fixed Income 221.73 0.00 3.34 Mar 15, 2055 6.75
9938 TAIWAN PAIHO LTD Consumer Discretionary Equity 221.54 0.00 0.00 nan 0.00
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 221.54 0.00 0.00 nan 0.00
AARTIPHARM AARTI PHARMALABS LTD Health Care Equity 221.54 0.00 0.00 nan 0.00
1515 CHINA RESOURCES MEDICAL HLDGS LTD Health Care Equity 221.54 0.00 0.00 nan 0.00
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 221.53 0.00 0.00 nan 0.00
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 221.53 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 221.52 0.00 8.69 Feb 15, 2039 6.55
AEP AEP TEXAS INC Electric Fixed Income 221.31 0.00 13.09 May 01, 2049 4.15
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 221.31 0.00 13.19 May 01, 2049 4.28
FNBC4839 FNMA 30YR Agency Fixed Rate Fixed Income 221.03 0.00 6.29 Mar 01, 2046 2.50
FNBH3033 FNMA 30YR Agency Fixed Rate Fixed Income 221.03 0.00 5.83 May 01, 2047 4.00
FNBO0309 FNMA 30YR Agency Fixed Rate Fixed Income 221.03 0.00 5.10 May 01, 2049 4.50
FNCA5019 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 221.03 0.00 6.39 Jan 01, 2050 3.00
FN995685 FNMA 30YR Agency Fixed Rate Fixed Income 221.03 0.00 3.97 Apr 01, 2039 5.00
G2MA3939 GNMA2 30YR Agency Fixed Rate Fixed Income 221.03 0.00 5.26 Sep 20, 2046 4.50
PWON PAKUWON JATI Real Estate Equity 221.01 0.00 0.00 nan 0.00
RAILTEL RAILTEL CORP OF INDIA LTD Communication Equity 221.01 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 220.88 0.00 15.70 Sep 14, 2051 2.63
WMB WILLIAMS COMPANIES INC Energy Fixed Income 220.88 0.00 10.73 Nov 15, 2043 5.80
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 220.66 0.00 12.49 May 15, 2048 4.75
KR KROGER CO Consumer Non-Cyclical Fixed Income 220.66 0.00 9.82 Jul 15, 2040 5.40
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 220.47 0.00 0.00 nan 0.00
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 220.45 0.00 11.69 Sep 01, 2041 2.67
O REALTY INCOME CORP Reits Fixed Income 220.40 0.00 6.98 Mar 15, 2035 5.88
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 220.34 0.00 0.00 nan 0.00
FNAS7146 FNMA 15YR Agency Fixed Rate Fixed Income 220.33 0.00 1.98 May 01, 2031 3.00
FNFM4532 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 220.33 0.00 6.57 Sep 01, 2050 3.00
G2MA5192 GNMA2 30YR Agency Fixed Rate Fixed Income 220.33 0.00 6.40 May 20, 2048 4.00
HTGC HERCULES CAPITAL INC Finance Companies Fixed Income 220.32 0.00 0.96 Jan 20, 2027 3.38
MSFT MICROSOFT CORPORATION Technology Fixed Income 220.32 0.00 4.39 Sep 15, 2030 1.35
CMP COMPASS MINERALS INTERNATIONAL INC Materials Equity 220.27 0.00 0.00 nan 0.00
SDGR SCHRODINGER INC Health Care Equity 220.27 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 220.23 0.00 12.08 Sep 01, 2045 4.30
C CITIGROUP INC Banking Fixed Income 220.23 0.00 15.80 Feb 15, 2098 6.88
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 220.23 0.00 10.60 Aug 16, 2041 4.38
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 220.23 0.00 12.80 Jun 15, 2047 4.20
ANAB ANAPTYSBIO INC Health Care Equity 220.19 0.00 0.00 nan 0.00
AEE UNION ELECTRIC CO Electric Fixed Income 220.02 0.00 12.47 Apr 15, 2045 3.65
003530 HANWHA SECURITIES & INVESTMENT LTD Financials Equity 219.94 0.00 0.00 nan 0.00
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 219.94 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 219.81 0.00 13.08 Sep 30, 2047 3.80
ARVN ARVINAS INC Health Care Equity 219.72 0.00 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 219.67 0.00 5.24 May 17, 2033 5.02
LMB LIMBACH HOLDINGS INC Industrials Equity 219.64 0.00 0.00 nan 0.00
BCICI BANCO DE CREDITO E INVERSIONES-SD 144A Banking Fixed Income 219.61 0.00 1.63 Oct 12, 2027 3.50
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 219.59 0.00 13.59 Oct 13, 2055 5.25
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 219.59 0.00 14.33 Aug 01, 2050 3.13
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 219.59 0.00 11.64 Jan 01, 2043 3.80
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 219.56 0.00 0.00 nan 0.00
FARMER FARMERS EXCHANGE CAPITAL II 144A Insurance Fixed Income 219.43 0.00 5.95 Nov 01, 2053 6.15
CNH CNH CASH Cash and/or Derivatives Cash 219.41 0.00 0.00 nan 0.00
HAPPSTMNDS HAPPIEST MINDS TECHNOLOGIES PVT LT Information Technology Equity 219.41 0.00 0.00 nan 0.00
HAFC HANMI FINANCIAL CORP Financials Equity 219.40 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 219.16 0.00 14.32 Mar 15, 2052 3.70
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 219.16 0.00 15.11 Oct 01, 2050 2.81
METSB METSA BOARD CLASS B Materials Equity 219.15 0.00 0.00 nan 0.00
NHI NATIONAL HEALTH INVESTORS INC. Reits Fixed Income 218.95 0.00 5.68 Feb 01, 2033 5.35
FRRA5906 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 218.93 0.00 6.91 Sep 01, 2051 2.50
FNBN3258 FNMA 30YR Agency Fixed Rate Fixed Income 218.93 0.00 5.39 Jan 01, 2049 4.50
FNBP4476 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 218.93 0.00 3.07 Mar 01, 2035 3.00
FNBP6586 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 218.93 0.00 3.53 Aug 01, 2035 2.00
FNBQ8479 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 218.93 0.00 6.85 Dec 01, 2050 2.50
FNCA2370 FNMA 30YR Agency Fixed Rate Fixed Income 218.93 0.00 5.31 Sep 01, 2048 4.50
JSCKSP KASPIKZ AO 144A Technology Fixed Income 218.91 0.00 3.48 Mar 26, 2030 6.25
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 218.91 0.00 1.54 Oct 01, 2027 4.13
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 218.91 0.00 3.84 May 13, 2030 4.63
6605 DEPO AUTO PARTS INDUSTRIAL LTD Consumer Discretionary Equity 218.88 0.00 0.00 nan 0.00
APAAU APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 218.73 0.00 10.95 Sep 16, 2044 5.75
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 218.73 0.00 9.16 Jan 15, 2040 7.38
OLAELEC OLA ELECTRIC MOBILITY LTD Consumer Discretionary Equity 218.34 0.00 0.00 nan 0.00
AXASA AXA SA 144A Insurance Fixed Income 218.30 0.00 24.63 Dec 31, 2079 6.38
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 218.30 0.00 7.54 Mar 15, 2036 5.85
DOV DOVER CORP Capital Goods Fixed Income 218.30 0.00 8.34 Mar 15, 2038 6.60
FGQ52075 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 218.23 0.00 6.33 Nov 01, 2047 4.00
FRQN3227 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 218.23 0.00 3.11 Aug 01, 2035 2.50
FNBK2997 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 218.23 0.00 3.11 Aug 01, 2035 2.50
FNBM5777 FNMA 30YR Agency Fixed Rate Fixed Income 218.23 0.00 4.35 Apr 01, 2049 5.00
FNBO6914 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 218.23 0.00 3.03 Oct 01, 2034 2.50
FNMA4043 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 218.23 0.00 3.13 Jun 01, 2035 3.00
G2MA8041 GNMA2 30YR Agency Fixed Rate Fixed Income 218.23 0.00 7.47 May 20, 2052 2.00
GN784706 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 218.23 0.00 6.40 Jan 15, 2048 4.00
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 218.04 0.00 4.61 Jan 01, 2031 1.90
COMENG COMETA ENERGIA SA DE CV 144A Electric Fixed Income 217.98 0.00 4.70 Apr 24, 2035 6.38
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 217.87 0.00 13.28 Apr 15, 2053 5.50
AR ANTERO RESOURCES CORP 144A Energy Fixed Income 217.85 0.00 0.09 Feb 01, 2029 7.63
VOYA VOYA FINANCIAL INC Insurance Fixed Income 217.85 0.00 1.89 Jan 23, 2048 4.70
SMTO3 SAO MARTINHO SA Consumer Staples Equity 217.81 0.00 0.00 nan 0.00
007070 GS RETAIL LTD Consumer Staples Equity 217.81 0.00 0.00 nan 0.00
NUVOCO NUVOCO VISTAS LTD Materials Equity 217.81 0.00 0.00 nan 0.00
NBN NORTHEAST BANK Financials Equity 217.75 0.00 0.00 nan 0.00
FRZT1762 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 217.53 0.00 6.14 Dec 01, 2046 3.00
FRSB8122 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 217.53 0.00 3.97 Oct 01, 2036 1.50
FRQN3085 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 217.53 0.00 3.62 Aug 01, 2035 2.50
FNBE9054 FNMA 15YR Agency Fixed Rate Fixed Income 217.53 0.00 2.20 May 01, 2032 3.50
FNFM4705 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 217.53 0.00 7.39 Nov 01, 2050 2.00
FNMA4832 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 217.53 0.00 3.62 Dec 01, 2037 3.50
GNAU9947 GNMA 30YR Agency Fixed Rate Fixed Income 217.53 0.00 6.99 Sep 15, 2046 3.50
LII LENNOX INTERNATIONAL INC Capital Goods Fixed Income 217.50 0.00 1.46 Aug 01, 2027 1.70
BFLY BUTTERFLY NETWORK INC CLASS A Health Care Equity 217.44 0.00 0.00 nan 0.00
2362 CLEVO Information Technology Equity 217.28 0.00 0.00 nan 0.00
KCE.R KCE ELECTRONICS NON-VOTING DR PCL Information Technology Equity 217.28 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 217.23 0.00 8.15 Jan 15, 2045 4.95
TPR TAPESTRY INC Consumer Cyclical Fixed Income 217.14 0.00 1.29 Jul 15, 2027 4.13
ONL ORION PROPERTIES INC Real Estate Equity 217.01 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 217.01 0.00 14.93 Sep 30, 2050 2.80
ET ENERGY TRANSFER LP Energy Fixed Income 217.01 0.00 10.82 Jan 15, 2043 4.95
FNAS7770 FNMA 30YR Agency Fixed Rate Fixed Income 216.82 0.00 4.92 Aug 01, 2046 4.50
FNBQ3985 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 216.82 0.00 3.77 Sep 01, 2035 2.00
FNCA5882 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 216.82 0.00 6.20 Nov 01, 2049 3.50
FNMA3280 FNMA 20YR Agency Fixed Rate Fixed Income 216.82 0.00 3.92 Feb 01, 2038 3.50
BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 216.81 0.00 0.00 nan 0.00
IBESM IBERDROLA INTERNATIONAL BV Electric Fixed Income 216.80 0.00 7.67 Jul 15, 2036 6.75
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 216.80 0.00 9.93 Feb 01, 2041 5.25
VOD VODAFONE GROUP PLC Communications Fixed Income 216.79 0.00 2.20 May 30, 2028 4.38
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 216.77 0.00 7.65 Dec 01, 2035 4.85
ET ENERGY TRANSFER LP Energy Fixed Income 216.77 0.00 7.63 Jan 15, 2036 5.35
1789 AK MEDICAL HOLDINGS LTD Health Care Equity 216.74 0.00 0.00 nan 0.00
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 216.74 0.00 0.00 nan 0.00
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 216.44 0.00 1.02 Mar 01, 2027 3.25
BHRB BURKE HERBERT FINANCIAL SERVICES C Financials Equity 216.42 0.00 0.00 nan 0.00
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 216.37 0.00 13.66 Jun 15, 2052 5.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 216.37 0.00 11.60 May 15, 2043 3.95
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 216.37 0.00 11.25 Aug 12, 2043 4.55
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 216.21 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 216.16 0.00 13.77 Oct 15, 2049 3.70
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 216.16 0.00 15.98 Oct 01, 2055 2.83
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 216.16 0.00 16.17 Jul 15, 2056 3.30
FRRC2104 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 216.12 0.00 3.83 Jul 01, 2036 2.00
FNBJ7693 FNMA 30YR Agency Fixed Rate Fixed Income 216.12 0.00 5.38 Feb 01, 2049 4.50
FNBO6731 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 216.12 0.00 3.79 May 01, 2036 2.00
WPC WP CAREY INC Reits Fixed Income 216.04 0.00 6.41 Apr 01, 2033 2.25
OGS ONE GAS INC Natural Gas Fixed Income 215.94 0.00 13.01 Nov 01, 2048 4.50
CWH CAMPING WORLD HOLDINGS INC CLASS A Consumer Discretionary Equity 215.87 0.00 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 215.73 0.00 12.37 Feb 15, 2048 4.55
NUE NUCOR CORP Basic Industry Fixed Income 215.73 0.00 10.88 Aug 01, 2043 5.20
NOAH NOAH HOLDINGS AMERICAN DEPOSITARY Financials Equity 215.68 0.00 0.00 nan 0.00
1707 GRAPE KING BIO LTD Consumer Staples Equity 215.68 0.00 0.00 nan 0.00
3080 EASTERN PROVINCE CEMENT Materials Equity 215.68 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 215.56 0.00 7.67 Dec 09, 2035 4.70
AEP APPALACHIAN POWER CO Electric Fixed Income 215.51 0.00 7.97 Aug 15, 2037 6.70
FNBA4896 FNMA 15YR Agency Fixed Rate Fixed Income 215.42 0.00 2.07 Jul 01, 2031 2.50
FNCA5929 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 215.42 0.00 3.13 May 01, 2035 3.50
FNCB4915 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 215.42 0.00 3.48 Oct 01, 2052 5.50
FDX FEDEX CORP Transportation Fixed Income 215.38 0.00 3.23 Aug 05, 2029 3.10
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 215.30 0.00 12.50 Jun 01, 2047 4.38
RCL.R REGIONAL CONTAINER LINES NON-VOTIN Industrials Equity 215.15 0.00 0.00 nan 0.00
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 215.07 0.00 5.30 Mar 15, 2032 3.75
BBLTB BANGKOK BANK PUBLIC CO 144A Banking Fixed Income 215.02 0.00 2.69 Mar 15, 2029 9.03
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 214.87 0.00 11.69 Dec 15, 2044 4.60
ROOT ROOT INC CLASS A Financials Equity 214.84 0.00 0.00 nan 0.00
G2AO0283 GNMA2 30YR Agency Fixed Rate Fixed Income 214.72 0.00 6.90 Aug 20, 2045 3.00
FITB FIFTH THIRD BANK NA MTN Banking Fixed Income 214.67 0.00 0.98 Feb 01, 2027 2.25
EVRG WESTAR ENERGY INC Electric Fixed Income 214.67 0.00 1.11 Apr 01, 2027 3.10
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 214.65 0.00 13.15 Mar 15, 2049 4.30
WLK WESTLAKE CORP Basic Industry Fixed Income 214.65 0.00 11.31 Aug 15, 2041 2.88
2388 VIA TECHNOLOGIES INC Information Technology Equity 214.61 0.00 0.00 nan 0.00
AMWD AMERICAN WOODMARK CORP Industrials Equity 214.61 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 214.44 0.00 12.23 Mar 15, 2049 5.40
4919 MILBON LTD Consumer Staples Equity 214.39 0.00 0.00 nan 0.00
OCI OCI NV Materials Equity 214.39 0.00 0.00 nan 0.00
KOD KODIAK SCIENCES INC Health Care Equity 214.37 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 214.11 0.00 7.24 Jun 01, 2035 5.48
MEG MEGAWORLD CORP Real Estate Equity 214.08 0.00 0.00 nan 0.00
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 214.08 0.00 0.00 nan 0.00
AZAD AZAD ENGINEERING LTD Industrials Equity 214.08 0.00 0.00 nan 0.00
FRZN1441 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 214.02 0.00 5.35 Nov 01, 2048 4.50
FRSB0845 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 214.02 0.00 3.13 Jun 01, 2036 3.00
FGQ19354 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 214.02 0.00 6.68 Jun 01, 2043 3.50
FGQ43608 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 214.02 0.00 6.44 Oct 01, 2046 3.00
FRQA8377 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 214.02 0.00 6.97 Apr 01, 2050 2.50
FNBC9360 FNMA 30YR Agency Fixed Rate Fixed Income 214.02 0.00 6.45 May 01, 2046 3.00
FNBJ7695 FNMA 30YR Agency Fixed Rate Fixed Income 214.02 0.00 5.86 Mar 01, 2049 4.00
FNBN3576 FNMA 30YR Agency Fixed Rate Fixed Income 214.02 0.00 4.66 Nov 01, 2048 5.00
FNBO9744 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 214.02 0.00 6.24 Feb 01, 2050 3.00
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 214.01 0.00 9.60 Jun 01, 2040 5.85
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 214.01 0.00 12.77 Oct 01, 2047 3.74
BKU BANKUNITED INC Banking Fixed Income 213.97 0.00 3.80 Jun 11, 2030 5.13
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 213.97 0.00 2.74 Jan 09, 2029 4.50
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 213.97 0.00 4.46 Mar 01, 2031 4.80
TDAY USA TODAY INC Communication Equity 213.82 0.00 0.00 nan 0.00
MCB METROPOLITAN BANK HOLDING CORP Financials Equity 213.82 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 213.79 0.00 15.25 May 28, 2051 3.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 213.79 0.00 11.37 Oct 01, 2042 3.80
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 213.79 0.00 14.24 Aug 15, 2050 3.36
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 213.74 0.00 0.00 nan 0.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 213.61 0.00 1.38 Jul 06, 2027 5.39
2211 EVERGREEN STEEL CORP Materials Equity 213.55 0.00 0.00 nan 0.00
PGEN PRECIGEN INC Health Care Equity 213.51 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 213.37 0.00 14.44 Apr 15, 2051 3.45
MPC MARATHON PETROLEUM CORP Energy Fixed Income 213.37 0.00 11.29 Dec 15, 2045 5.85
MCO MOODYS CORPORATION Technology Fixed Income 213.37 0.00 11.58 Aug 19, 2041 2.75
WGL WASHINGTON GAS LIGHT COMPANY Natural Gas Fixed Income 213.37 0.00 13.68 Sep 15, 2049 3.65
PLOW DOUGLAS DYNAMICS INC Industrials Equity 213.35 0.00 0.00 nan 0.00
FGQ16914 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 213.32 0.00 6.33 Apr 01, 2043 4.00
FGQ59259 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 213.32 0.00 4.36 Oct 01, 2048 5.00
FRQA7402 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 213.32 0.00 4.77 Feb 01, 2050 4.50
FNBN1772 FNMA 30YR Agency Fixed Rate Fixed Income 213.32 0.00 6.38 Jan 01, 2049 4.50
GOLD GOLD INC Consumer Discretionary Equity 213.19 0.00 0.00 nan 0.00
1736 JOHNSON HEALTH TECH LTD Consumer Discretionary Equity 213.02 0.00 0.00 nan 0.00
3050 SOUTHERN PROVINCE CEMENT Materials Equity 213.02 0.00 0.00 nan 0.00
SARDAEN SARDA ENERGY AND MINERALS LTD Materials Equity 213.02 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 212.72 0.00 14.81 Nov 15, 2068 5.85
FNCA8398 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 212.61 0.00 2.86 Dec 01, 2035 3.50
FNFS3818 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 212.61 0.00 2.05 Jan 01, 2053 6.00
HBNC HORIZON BANCORP INC Financials Equity 212.56 0.00 0.00 nan 0.00
AXS AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 212.55 0.00 3.15 Jul 15, 2029 3.90
SANOFI SANOFI INDIA LTD Health Care Equity 212.48 0.00 0.00 nan 0.00
MNMUTC SECURIAN FINANCIAL GROUP INC 144A Insurance Fixed Income 212.29 0.00 12.49 Apr 15, 2048 4.80
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 212.08 0.00 13.58 Nov 15, 2048 3.79
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 212.08 0.00 13.65 Oct 01, 2053 4.00
CZK CZK CASH Cash and/or Derivatives Cash 211.95 0.00 0.00 nan 0.00
2392 CHENG UEI PRECISION INDUSTRY LTD Information Technology Equity 211.95 0.00 0.00 nan 0.00
3703 CONTINENTAL HOLDINGS CORP Industrials Equity 211.95 0.00 0.00 nan 0.00
CHG.R CHULARAT HOSPITAL NON-VOTING DR PC Health Care Equity 211.95 0.00 0.00 nan 0.00
BAM.R BANGKOK COMMERCIAL ASSET MANAGEMEN Financials Equity 211.95 0.00 0.00 nan 0.00
FBRT FRANKLIN BSP REALTY TRUST INC Financials Equity 211.93 0.00 0.00 nan 0.00
FRZS4682 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 211.91 0.00 6.45 Oct 01, 2046 3.00
FNBM3838 FNMA 30YR Agency Fixed Rate Fixed Income 211.91 0.00 5.83 Apr 01, 2048 4.00
GNBD6070 GNMA 30YR Agency Fixed Rate Fixed Income 211.91 0.00 6.99 Dec 15, 2047 3.50
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 211.86 0.00 17.12 Jul 01, 2116 3.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 211.86 0.00 11.41 Sep 01, 2042 3.65
BROWNU BROWN UNIVERSITY Industrial Other Fixed Income 211.65 0.00 14.88 Sep 01, 2050 2.92
MSFT MICROSOFT CORPORATION Technology Fixed Income 211.65 0.00 15.24 Aug 08, 2056 3.95
CFFN CAPITOL FEDERAL FINANCIAL INC Financials Equity 211.62 0.00 0.00 nan 0.00
EE EXCELERATE ENERGY INC CLASS A Energy Equity 211.54 0.00 0.00 nan 0.00
9914 MERIDA INDUSTRY LTD Consumer Discretionary Equity 211.42 0.00 0.00 nan 0.00
NEWGEN NEWGEN SOFTWARE TECHNOLOGIES LTD Information Technology Equity 211.42 0.00 0.00 nan 0.00
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 211.42 0.00 0.00 nan 0.00
ABLBL ADITYA BIRLA LIFESTYLE BRANDS LTD Consumer Discretionary Equity 211.42 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 211.22 0.00 14.15 Mar 01, 2050 3.25
WAUNIV The Washington University Industrial Other Fixed Income 211.22 0.00 16.65 Apr 15, 2122 4.35
FGQ55288 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 211.21 0.00 6.68 Apr 01, 2048 3.50
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 211.14 0.00 2.01 Apr 01, 2048 5.75
DTE DTE ELECTRIC COMPANY Electric Fixed Income 211.14 0.00 1.24 May 14, 2027 4.25
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 211.00 0.00 13.48 Sep 25, 2050 3.98
WELSPUNLIV WELSPUN LIVING LTD Consumer Discretionary Equity 210.89 0.00 0.00 nan 0.00
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 210.89 0.00 0.00 nan 0.00
UTL UNITIL CORP Utilities Equity 210.83 0.00 0.00 nan 0.00
WLN WORLDLINE SA Financials Equity 210.81 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 210.79 0.00 3.08 Jun 01, 2029 3.30
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 210.79 0.00 13.35 Oct 07, 2051 4.13
EQIX EQUINIX INC Technology Fixed Income 210.79 0.00 14.47 Feb 15, 2052 3.40
NXPI NXP BV Technology Fixed Income 210.79 0.00 11.46 Feb 15, 2042 3.13
IRWD IRONWOOD PHARMA INC CLASS A Health Care Equity 210.52 0.00 0.00 nan 0.00
TRST TRUSTCO BANK CORP Financials Equity 210.52 0.00 0.00 nan 0.00
FRZT0538 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 210.51 0.00 6.21 Mar 01, 2048 3.50
FGQ21426 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 210.51 0.00 7.11 Sep 01, 2043 3.00
FNAS8147 FNMA 30YR Agency Fixed Rate Fixed Income 210.51 0.00 6.32 Sep 01, 2046 4.00
FNBD3816 FNMA 30YR Agency Fixed Rate Fixed Income 210.51 0.00 6.29 Jul 01, 2046 3.00
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 210.43 0.00 1.54 Sep 14, 2027 4.87
AEP APPALACHIAN POWER CO Electric Fixed Income 210.36 0.00 11.91 Jun 01, 2045 4.45
GREATEC GREATECH TECHNOLOGY Information Technology Equity 210.35 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 210.15 0.00 12.36 Dec 15, 2046 4.42
UHAL U HAUL HOLDING Industrials Equity 210.14 0.00 0.00 nan 0.00
RPD RAPID7 INC Information Technology Equity 210.05 0.00 0.00 nan 0.00
018880 HANON SYSTEMS Consumer Discretionary Equity 209.82 0.00 0.00 nan 0.00
272 SHUI ON LAND LTD Real Estate Equity 209.82 0.00 0.00 nan 0.00
FGJ37984 FGOLD 15YR Agency Fixed Rate Fixed Income 209.81 0.00 3.78 Nov 01, 2032 3.00
FRQO0202 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 209.81 0.00 3.73 May 01, 2037 2.00
FNAS6324 FNMA 30YR Agency Fixed Rate Fixed Income 209.81 0.00 5.88 Dec 01, 2045 3.50
FNBQ8722 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 209.81 0.00 7.62 Nov 01, 2050 2.00
APOG APOGEE ENTERPRISES INC Industrials Equity 209.73 0.00 0.00 nan 0.00
WRB WR BERKLEY CORPORATION Insurance Fixed Income 209.72 0.00 11.41 Aug 01, 2044 4.75
FDX FEDEX CORP Transportation Fixed Income 209.72 0.00 11.87 Nov 15, 2045 4.75
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 209.72 0.00 12.86 Apr 01, 2054 6.13
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 209.50 0.00 13.68 Oct 25, 2047 3.50
MBWM MERCANTILE BANK CORP Financials Equity 209.50 0.00 0.00 nan 0.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 209.38 0.00 3.80 Jul 15, 2030 6.38
8081 GLOBAL MIXED-MODE TECHNOLOGY INC Information Technology Equity 209.29 0.00 0.00 nan 0.00
FINEORG FINE ORGANIC INDUSTRIES LTD Materials Equity 209.29 0.00 0.00 nan 0.00
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 209.29 0.00 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 209.29 0.00 11.09 Sep 01, 2044 5.50
CRML CRITICAL METALS CORP Materials Equity 209.10 0.00 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 209.07 0.00 15.16 Sep 15, 2051 2.90
NUE NUCOR CORPORATION Basic Industry Fixed Income 209.07 0.00 12.93 May 01, 2048 4.40
STENGE STAR ENERGY GEOTHERMAL DARAJAT II 144A Electric Fixed Income 209.07 0.00 6.07 Oct 14, 2038 4.85
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 208.86 0.00 13.58 Mar 15, 2055 5.70
BLUEDART BLUE DART EXPRESS LTD Industrials Equity 208.76 0.00 0.00 nan 0.00
RATNAMANI RATNAMANI METALS AND TUBES LTD Materials Equity 208.76 0.00 0.00 nan 0.00
001740 SK NETWORKS LTD Industrials Equity 208.76 0.00 0.00 nan 0.00
RRKABEL R R KABEL LTD Industrials Equity 208.76 0.00 0.00 nan 0.00
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 208.67 0.00 2.01 Mar 21, 2028 4.40
SO ALABAMA POWER COMPANY Electric Fixed Income 208.43 0.00 10.30 Jun 01, 2041 5.20
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 208.43 0.00 9.48 Jun 21, 2040 6.63
RILIN RELIANCE INDUSTRIES LIMITED 144A Energy Fixed Income 208.43 0.00 11.62 Feb 10, 2045 4.88
VOYA VOYA FINANCIAL INC Insurance Fixed Income 208.43 0.00 12.17 Jun 15, 2046 4.80
FNAL8357 FNMA 30YR Agency Fixed Rate Fixed Income 208.40 0.00 5.75 Apr 01, 2046 3.50
FNBK7574 FNMA 30YR Agency Fixed Rate Fixed Income 208.40 0.00 5.35 Nov 01, 2048 4.50
FNBM3908 FNMA 30YR Agency Fixed Rate Fixed Income 208.40 0.00 3.01 Jan 01, 2047 5.50
FNCA0240 FNMA 30YR Agency Fixed Rate Fixed Income 208.40 0.00 5.99 Aug 01, 2047 3.50
G2MA7942 GNMA2 30YR Agency Fixed Rate Fixed Income 208.40 0.00 3.15 Mar 20, 2052 5.50
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 208.22 0.00 0.00 nan 0.00
361610 SK IE TECHNOLOGY LTD Industrials Equity 208.22 0.00 0.00 nan 0.00
SCC SEMIRARA MINING AND POWER Energy Equity 208.22 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 208.21 0.00 12.09 Feb 01, 2045 3.60
DAKT DAKTRONICS INC Information Technology Equity 208.16 0.00 0.00 nan 0.00
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 208.00 0.00 11.17 Nov 01, 2043 4.80
TT TRANE TECHNOLOGIES HOLDCO INC Capital Goods Fixed Income 208.00 0.00 12.86 Feb 21, 2048 4.30
NNN NNN REIT INC Reits Fixed Income 208.00 0.00 14.43 Apr 15, 2050 3.10
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 207.78 0.00 13.92 Sep 30, 2049 3.50
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 207.78 0.00 15.22 Oct 01, 2051 2.94
FRZM2523 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 207.70 0.00 6.45 Jan 01, 2047 3.00
FNBP1007 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 207.70 0.00 6.52 Jul 01, 2050 3.00
FNCA4372 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 207.70 0.00 5.12 Oct 01, 2049 4.50
FNCB4371 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 207.70 0.00 6.55 Aug 01, 2052 3.50
FNCB5955 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 207.70 0.00 3.31 Mar 01, 2038 4.00
G2005232 GNMA2 30YR Agency Fixed Rate Fixed Income 207.70 0.00 6.99 Nov 20, 2041 3.50
086900 MEDY-TOX INC Health Care Equity 207.69 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 207.57 0.00 14.57 Mar 15, 2053 3.70
BRKHEC SIERRA PACIFIC POWER CO Electric Fixed Income 207.57 0.00 8.09 Jul 01, 2037 6.75
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 207.36 0.00 9.43 Nov 30, 2039 5.75
C CITIGROUP GLOBAL MARKETS HOLDINGS MTN Banking Fixed Income 207.26 0.00 3.02 May 28, 2029 5.00
EBAY EBAY INC Consumer Cyclical Fixed Income 207.26 0.00 1.63 Nov 22, 2027 5.95
GMT GATX CORPORATION Finance Companies Fixed Income 207.26 0.00 2.45 Nov 07, 2028 4.55
SKM SK TELECOM 144A Communications Fixed Income 207.26 0.00 1.41 Jul 20, 2027 6.63
4958 T HASEGAWA LTD Materials Equity 207.24 0.00 0.00 nan 0.00
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 207.24 0.00 0.00 nan 0.00
TRIDENT TRIDENT LTD Consumer Discretionary Equity 207.16 0.00 0.00 nan 0.00
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 207.16 0.00 0.00 nan 0.00
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 207.16 0.00 0.00 nan 0.00
KLAC KLA CORP Technology Fixed Income 207.14 0.00 12.72 Mar 15, 2049 5.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 207.14 0.00 7.77 Feb 01, 2037 6.50
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 207.06 0.00 0.00 nan 0.00
FGG60400 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 207.00 0.00 5.74 Jan 01, 2045 4.50
FNBM1658 FNMA 30YR Agency Fixed Rate Fixed Income 207.00 0.00 6.13 Aug 01, 2047 3.50
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 206.93 0.00 11.30 Nov 18, 2044 5.30
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 206.93 0.00 15.60 Oct 15, 2050 2.52
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 206.90 0.00 2.96 Apr 04, 2029 3.30
GRND3 GRENDENE SA Consumer Discretionary Equity 206.63 0.00 0.00 nan 0.00
542323 KPI GREEN ENERGY LTD Utilities Equity 206.63 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 206.61 0.00 7.28 Nov 15, 2035 6.50
NAT NORDIC AMERICAN TANKERS LTD Energy Equity 206.59 0.00 0.00 nan 0.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 206.50 0.00 12.73 Sep 15, 2046 3.70
FE OHIO EDISON CO Electric Fixed Income 206.50 0.00 8.27 Oct 15, 2038 8.25
DJCO DAILY JOURNAL CORP Information Technology Equity 206.43 0.00 0.00 nan 0.00
SVRA SAVARA INC Health Care Equity 206.43 0.00 0.00 nan 0.00
FGG08686 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 206.30 0.00 7.11 Jan 01, 2046 3.00
FRZK8693 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 206.30 0.00 2.51 Apr 01, 2032 3.00
FRZN2932 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 206.30 0.00 5.31 Feb 01, 2049 4.50
FRQA7878 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 206.30 0.00 5.98 Mar 01, 2050 3.50
FNAZ6672 FNMA 30YR Agency Fixed Rate Fixed Income 206.30 0.00 5.92 Feb 01, 2046 3.50
FNFM7522 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 206.30 0.00 7.57 Jun 01, 2051 2.00
FNMA5041 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 206.30 0.00 3.31 Jun 01, 2038 4.00
GNAT7665 GNMA 30YR Agency Fixed Rate Fixed Income 206.30 0.00 6.99 Jul 15, 2046 3.50
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 206.28 0.00 13.20 Dec 01, 2052 5.90
BKH BLACK HILLS CORPORATION Electric Fixed Income 206.28 0.00 13.47 Oct 15, 2049 3.88
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 206.28 0.00 5.48 Aug 31, 2036 3.54
2501 CATHAY REAL ESTATE DEVELOPMENT LTD Real Estate Equity 206.09 0.00 0.00 nan 0.00
4050 SAUDI AUTOMOTIVE SERVICES Consumer Discretionary Equity 206.09 0.00 0.00 nan 0.00
VOLTAMP VOLTAMP TRANSFORMERS LTD Industrials Equity 206.09 0.00 0.00 nan 0.00
1675 ASIAINFO TECHNOLOGIES LTD Information Technology Equity 206.09 0.00 0.00 nan 0.00
4009 MIDDLE EAST HEALTHCARE Health Care Equity 206.09 0.00 0.00 nan 0.00
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 206.04 0.00 0.00 nan 0.00
BBUC BROOKFIELD BUSINESS CORP CLASS A Industrials Equity 205.96 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 205.85 0.00 14.42 Aug 01, 2051 3.50
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 205.85 0.00 14.67 Jun 27, 2050 3.02
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 205.64 0.00 13.46 Mar 25, 2052 4.50
MOS MOSAIC CO/THE Basic Industry Fixed Income 205.64 0.00 10.42 Nov 15, 2041 4.88
RF REGIONS BANK MTN Banking Fixed Income 205.64 0.00 8.13 Jun 26, 2037 6.45
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 205.64 0.00 12.95 Jul 01, 2047 4.15
FRSD4051 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 205.60 0.00 4.45 Oct 01, 2052 5.00
FGQ14426 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 205.60 0.00 7.11 Jan 01, 2043 3.00
FNAL9789 FNMA 15YR Agency Fixed Rate Fixed Income 205.60 0.00 1.62 Dec 01, 2031 3.00
BTG.R BETAGRO NON-VOTING DR PCL Consumer Staples Equity 205.56 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 205.40 0.00 7.41 Sep 15, 2035 4.80
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 205.21 0.00 8.09 Mar 01, 2039 8.38
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 205.14 0.00 2.11 May 15, 2028 4.50
TI TILAKNAGAR INDUSTRIES LTD Consumer Staples Equity 205.03 0.00 0.00 nan 0.00
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 204.99 0.00 12.49 Dec 01, 2045 4.13
FGA97047 FGOLD 30YR Agency Fixed Rate Fixed Income 204.89 0.00 5.74 Feb 01, 2041 4.50
FRQA4111 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 204.89 0.00 6.68 Nov 01, 2049 3.00
FNBR3944 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 204.89 0.00 6.91 Mar 01, 2051 2.50
FNCA2701 FNMA 30YR Agency Fixed Rate Fixed Income 204.89 0.00 6.87 Feb 01, 2048 3.50
FNCA5385 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 204.89 0.00 5.31 Mar 01, 2050 4.50
IRMD IRADIMED CORP Health Care Equity 204.86 0.00 0.00 nan 0.00
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 204.56 0.00 11.33 Sep 01, 2044 5.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 204.56 0.00 10.28 Sep 01, 2041 5.05
JSW JASTRZEBSKA SPOLKA WEGLOWA SA Materials Equity 204.50 0.00 0.00 nan 0.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 204.43 0.00 3.40 Oct 01, 2029 2.80
FNBH2597 FNMA 30YR Agency Fixed Rate Fixed Income 204.19 0.00 5.80 Aug 01, 2047 4.00
HAL HALLIBURTON COMPANY Energy Fixed Income 204.14 0.00 10.63 Nov 15, 2041 4.50
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 204.08 0.00 1.38 Aug 09, 2027 4.75
ORIC ORIC PHARMACEUTICALS INC Health Care Equity 204.07 0.00 0.00 nan 0.00
GMMPFAUDLR GMM PFAUDLER LTD Industrials Equity 203.96 0.00 0.00 nan 0.00
6643 M31 TECHNOLOGY CORPORATION CORP Information Technology Equity 203.96 0.00 0.00 nan 0.00
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 203.96 0.00 0.00 nan 0.00
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 203.92 0.00 13.06 Feb 26, 2054 5.87
RHLD RESOLUTE HOLDINGS MANAGEMENT INC Industrials Equity 203.83 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 203.71 0.00 10.49 May 15, 2041 4.85
MCO MOODYS CORPORATION Technology Fixed Income 203.71 0.00 12.83 Dec 17, 2048 4.88
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 203.71 0.00 12.99 Aug 15, 2047 3.85
2337 ICHIGO INC Real Estate Equity 203.67 0.00 0.00 nan 0.00
KIN KINEPOLIS NV Communication Equity 203.67 0.00 0.00 nan 0.00
4189 KH NEOCHEM LTD Materials Equity 203.67 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 203.49 0.00 12.94 Apr 15, 2048 4.35
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 203.49 0.00 10.72 Mar 10, 2040 3.00
FGG08702 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 203.49 0.00 6.68 Apr 01, 2046 3.50
FRSB8115 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 203.49 0.00 3.85 Aug 01, 2036 2.00
FNBK1174 FNMA 30YR Agency Fixed Rate Fixed Income 203.49 0.00 4.43 Jan 01, 2049 5.00
FNBM3191 FNMA 30YR Agency Fixed Rate Fixed Income 203.49 0.00 5.83 Nov 01, 2047 4.00
G2005139 GNMA2 30YR Agency Fixed Rate Fixed Income 203.49 0.00 6.40 Aug 20, 2041 4.00
RDW REDWIRE CORP Industrials Equity 203.44 0.00 0.00 nan 0.00
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 203.43 0.00 0.00 nan 0.00
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 203.43 0.00 0.00 nan 0.00
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Health Care Equity 203.36 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 203.28 0.00 15.20 Aug 01, 2118 5.10
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 203.28 0.00 12.95 Nov 01, 2046 3.64
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 203.22 0.00 7.41 Feb 01, 2035 3.38
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 203.06 0.00 13.50 Nov 15, 2049 3.90
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 203.06 0.00 14.42 Jun 01, 2051 3.50
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 203.06 0.00 10.89 Sep 15, 2042 4.63
CSX CSX CORP Transportation Fixed Income 202.85 0.00 15.81 May 15, 2051 2.50
REG REGENCY CENTERS LP Reits Fixed Income 202.85 0.00 12.86 Mar 15, 2049 4.65
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 202.85 0.00 15.17 Mar 15, 2052 2.90
NBBK NB BANCORP INC Financials Equity 202.81 0.00 0.00 nan 0.00
FGQ54460 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 202.79 0.00 6.33 Feb 01, 2048 4.00
FNBD7147 FNMA 30YR Agency Fixed Rate Fixed Income 202.79 0.00 6.31 Apr 01, 2047 3.00
FNBP0854 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 202.79 0.00 6.35 Jan 01, 2050 3.50
FNCA2878 FNMA 15YR Agency Fixed Rate Fixed Income 202.79 0.00 2.50 Jan 01, 2034 3.50
G2MA5988 GNMA2 30YR Agency Fixed Rate Fixed Income 202.79 0.00 3.70 Jun 20, 2049 5.00
GNBD4784 GNMA 30YR Agency Fixed Rate Fixed Income 202.79 0.00 6.99 Nov 15, 2047 3.50
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 202.63 0.00 9.42 Oct 01, 2040 6.20
FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 202.50 0.00 0.00 nan 0.00
NWN NORTHWEST NATURAL HOLDING CO Natural Gas Fixed Income 202.49 0.00 6.12 Sep 15, 2055 7.00
CMPX COMPASS THERAPEUTICS Health Care Equity 202.42 0.00 0.00 nan 0.00
293490 KAKAO GAMES CORP Communication Equity 202.37 0.00 0.00 nan 0.00
EQUITASBNK EQUITAS SMALL FINANCE BANK LTD Financials Equity 202.37 0.00 0.00 nan 0.00
195940 HK INNO.N CORP Health Care Equity 202.37 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 202.20 0.00 11.22 Dec 14, 2046 3.37
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 202.20 0.00 14.54 Oct 01, 2049 3.00
FGQ46884 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 202.09 0.00 4.36 Mar 01, 2047 5.00
FNFM0023 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 202.09 0.00 3.03 Oct 01, 2034 2.50
SO GEORGIA POWER CO Electric Fixed Income 201.99 0.00 11.29 Mar 15, 2043 4.30
253450 STUDIO DRAGON CORP Communication Equity 201.83 0.00 0.00 nan 0.00
ARTO BANK JAGO INDONESIA Financials Equity 201.83 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 201.77 0.00 10.12 Jul 01, 2042 4.85
NSHRLI NORTHWELL HEALTH Consumer Non-Cyclical Fixed Income 201.77 0.00 10.57 Nov 01, 2043 6.15
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 201.63 0.00 0.00 nan 0.00
NACONV The Nature Conservancy Consumer Cyclical Fixed Income 201.56 0.00 14.21 Mar 01, 2052 3.96
NYPRES THE NEW YORK PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 201.56 0.00 12.27 Aug 01, 2045 4.02
FNBJ1160 FNMA 30YR Agency Fixed Rate Fixed Income 201.39 0.00 5.90 Jan 01, 2048 3.50
FNFM2401 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 201.39 0.00 1.90 Nov 01, 2032 3.50
FNMA3984 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 201.39 0.00 3.36 Apr 01, 2035 2.50
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 201.34 0.00 14.58 Dec 01, 2051 3.38
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 201.34 0.00 16.44 Jul 01, 2060 3.34
PGHL PROCTER & GAMBLE HEALTH LTD Health Care Equity 201.30 0.00 0.00 nan 0.00
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 201.30 0.00 0.00 nan 0.00
PAT PATRIZIA Real Estate Equity 201.28 0.00 0.00 nan 0.00
JBL JABIL INC Technology Fixed Income 201.25 0.00 2.66 Feb 01, 2029 5.45
DEC DIVERSIFIED ENERGY COMPANY PLC Energy Equity 201.24 0.00 0.00 nan 0.00
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 201.13 0.00 12.38 Nov 15, 2045 4.18
CCI CROWN CASTLE INC Communications Fixed Income 201.13 0.00 13.61 Jul 01, 2050 4.15
ATH ATHENE HOLDING LTD Insurance Fixed Income 201.09 0.00 4.47 Jan 15, 2031 3.50
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 200.77 0.00 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 200.70 0.00 14.17 Nov 01, 2049 3.35
FRQA6882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 200.68 0.00 4.88 Feb 01, 2050 4.50
FNBK8268 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 200.68 0.00 6.52 Nov 01, 2050 3.00
GMT GATX CORPORATION Finance Companies Fixed Income 200.55 0.00 1.00 Mar 15, 2027 5.40
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 200.55 0.00 1.02 Feb 15, 2027 2.05
FLNG FLEX LNG LTD Energy Equity 200.53 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 200.49 0.00 10.70 Dec 01, 2041 4.55
6146 SPORTON INTERNATIONAL INC Industrials Equity 200.24 0.00 0.00 nan 0.00
3060 YANBU CEMENT Materials Equity 200.24 0.00 0.00 nan 0.00
2695 KURA SUSHI INC Consumer Discretionary Equity 200.09 0.00 0.00 nan 0.00
FRQB0616 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 199.98 0.00 6.57 Jun 01, 2050 3.00
FNAS3690 FNMA 15YR Agency Fixed Rate Fixed Income 199.98 0.00 1.32 Nov 01, 2029 3.00
FNAS8038 FNMA 15YR Agency Fixed Rate Fixed Income 199.98 0.00 2.07 Oct 01, 2031 2.50
FNBC5090 FNMA 30YR Agency Fixed Rate Fixed Income 199.98 0.00 5.24 Oct 01, 2044 4.00
FNFS0352 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 199.98 0.00 7.57 Jan 01, 2052 2.00
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 199.84 0.00 1.17 Apr 19, 2027 4.75
GHM GRAHAM CORP Industrials Equity 199.74 0.00 0.00 nan 0.00
ARVIND ARVIND LTD Consumer Discretionary Equity 199.70 0.00 0.00 nan 0.00
2101 NAN KANG RUBBER TIRE CORP LTD Consumer Discretionary Equity 199.70 0.00 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 199.63 0.00 11.37 May 15, 2043 4.35
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 199.41 0.00 12.81 Nov 15, 2046 3.97
FGG61645 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 199.28 0.00 6.33 Oct 01, 2048 4.00
FNFM2438 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 199.28 0.00 5.88 May 01, 2047 3.50
FN995065 FNMA 30YR Agency Fixed Rate Fixed Income 199.28 0.00 2.46 Sep 01, 2036 5.50
MATW MATTHEWS INTERNATIONAL CORP CLASS Consumer Discretionary Equity 199.27 0.00 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 199.20 0.00 10.89 Nov 15, 2040 3.27
BFST BUSINESS FIRST BANCSHARES INC Financials Equity 199.19 0.00 0.00 nan 0.00
IRPC.R IRPC NON-VOTING DR PCL Energy Equity 199.17 0.00 0.00 nan 0.00
005300 LOTTE CHILSUNG BEVERAGE LTD Consumer Staples Equity 199.17 0.00 0.00 nan 0.00
1227 STANDARD FOODS CORP Consumer Staples Equity 199.17 0.00 0.00 nan 0.00
MDIA3 M DIAS BRANCO INDUSTRIA SA Consumer Staples Equity 199.17 0.00 0.00 nan 0.00
JINDALSAW JINDAL SAW LTD Materials Equity 199.17 0.00 0.00 nan 0.00
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 198.98 0.00 11.70 May 15, 2044 4.38
6996 NICHICON CORP Information Technology Equity 198.90 0.00 0.00 nan 0.00
8283 PALTAC CORP Consumer Discretionary Equity 198.90 0.00 0.00 nan 0.00
ESPR ESPERION THERAPEUTICS INC Health Care Equity 198.80 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 198.78 0.00 2.77 Mar 15, 2029 4.35
NNN NNN REIT INC Reits Fixed Income 198.77 0.00 12.64 Oct 15, 2048 4.80
FNBK9541 FNMA 30YR Agency Fixed Rate Fixed Income 198.58 0.00 5.38 Nov 01, 2048 4.50
FNBP4006 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 198.58 0.00 6.02 Mar 01, 2050 3.50
FNBT5009 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 198.58 0.00 3.50 Jul 01, 2036 2.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 198.55 0.00 11.94 Jul 10, 2045 4.80
FDX FEDEX CORP Transportation Fixed Income 198.55 0.00 12.02 Apr 01, 2046 4.55
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 198.55 0.00 14.63 Aug 15, 2051 3.15
CAC CAMDEN NATIONAL CORP Financials Equity 198.17 0.00 0.00 nan 0.00
HTBK HERITAGE COMMERCE CORP Financials Equity 198.17 0.00 0.00 nan 0.00
AFICOA ACCIDENT FUND INSURANCE COMPANY OF 144A Insurance Fixed Income 198.14 0.00 4.79 Aug 01, 2032 8.50
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 198.11 0.00 0.00 nan 0.00
SANA SANA BIOTECHNOLOGY INC Health Care Equity 198.01 0.00 0.00 nan 0.00
URGN UROGEN PHARMA LTD Health Care Equity 198.01 0.00 0.00 nan 0.00
UVE UNIVERSAL INSURANCE HOLDINGS INC Financials Equity 197.94 0.00 0.00 nan 0.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 197.91 0.00 12.56 Jan 26, 2045 3.70
FNBJ2791 FNMA 30YR Agency Fixed Rate Fixed Income 197.88 0.00 5.68 Dec 01, 2047 4.00
FNFS2930 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 197.88 0.00 3.37 Sep 01, 2037 4.00
FNAB9737 FNMA 30YR Agency Fixed Rate Fixed Income 197.88 0.00 5.72 Jun 01, 2043 2.50
LENOVO LENOVO GROUP LTD 144A Technology Fixed Income 197.72 0.00 1.77 Jan 27, 2028 5.83
NXI NEXITY SA Real Estate Equity 197.71 0.00 0.00 nan 0.00
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 197.71 0.00 0.00 nan 0.00
ESQ ESQUIRE FINANCIAL HOLDINGS INC Financials Equity 197.70 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 197.70 0.00 11.41 Aug 01, 2042 3.55
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 197.70 0.00 13.04 May 15, 2047 3.95
VSTS VESTIS CORP Industrials Equity 197.62 0.00 0.00 nan 0.00
TROX TRONOX HOLDINGS PLC Materials Equity 197.62 0.00 0.00 nan 0.00
CCNE CNB FINANCIAL CORP Financials Equity 197.54 0.00 0.00 nan 0.00
QNST QUINSTREET INC Communication Equity 197.31 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 197.27 0.00 14.34 Nov 15, 2049 3.20
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 197.27 0.00 8.09 Aug 15, 2037 6.38
FNAL9872 FNMA 15YR Agency Fixed Rate Fixed Income 197.18 0.00 1.93 Feb 01, 2032 3.00
FNBN6438 FNMA 30YR Agency Fixed Rate Fixed Income 197.18 0.00 4.34 Mar 01, 2049 5.00
FNFS2389 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 197.18 0.00 3.53 Dec 01, 2036 2.00
G2MA5464 GNMA2 30YR Agency Fixed Rate Fixed Income 197.18 0.00 6.90 Sep 20, 2048 3.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 197.05 0.00 13.15 Jul 15, 2047 3.95
GUARDN GUARDIAN LIFE INSURANCE CO OF AMER 144A Insurance Fixed Income 197.05 0.00 15.27 Jun 19, 2064 4.88
298050 HS HYOSUNG ADVANCED MATERIALS CORP Materials Equity 197.04 0.00 0.00 nan 0.00
MOS MOSAIC CO/THE Basic Industry Fixed Income 197.02 0.00 2.72 Jan 15, 2029 4.35
TYRA TYRA BIOSCIENCES INC Health Care Equity 196.99 0.00 0.00 nan 0.00
SOC SABLE OFFSHORE CORP CLASS A Energy Equity 196.84 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 196.84 0.00 9.86 Feb 15, 2042 6.10
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 196.62 0.00 11.89 May 15, 2045 3.57
RALLIS RALLIS INDIA LTD Materials Equity 196.51 0.00 0.00 nan 0.00
FRQC2426 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 196.47 0.00 7.20 May 01, 2051 2.50
FNBT5404 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 196.47 0.00 5.56 Aug 01, 2051 3.50
FNBU0443 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 196.47 0.00 5.66 Sep 01, 2051 3.50
FNCA0549 FNMA 30YR Agency Fixed Rate Fixed Income 196.47 0.00 5.80 Oct 01, 2047 4.00
FNCA9008 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 196.47 0.00 4.03 Jan 01, 2051 5.00
FNFM1936 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 196.47 0.00 5.83 Apr 01, 2048 4.00
FN930942 FNMA 30YR Agency Fixed Rate Fixed Income 196.47 0.00 4.04 Apr 01, 2039 5.00
FNMA4255 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 196.47 0.00 7.62 Feb 01, 2051 2.00
IDT IDT CORP CLASS B Communication Equity 196.44 0.00 0.00 nan 0.00
RWT REDWOOD TRUST REIT INC Financials Equity 196.44 0.00 0.00 nan 0.00
TRICN TR FINANCE LLC Technology Fixed Income 196.41 0.00 9.49 Apr 15, 2040 5.85
MEG MONTROSE ENVIRONMENTAL GRP INC Industrials Equity 196.36 0.00 0.00 nan 0.00
GWOCN GREAT-WEST LIFECO FINANCE 2018 LP 144A Insurance Fixed Income 196.31 0.00 2.07 May 17, 2028 4.05
CXM SPRINKLR INC CLASS A Information Technology Equity 196.21 0.00 0.00 nan 0.00
YEXT YEXT INC Information Technology Equity 196.05 0.00 0.00 nan 0.00
NINV NATIONAL INVEST Financials Equity 195.98 0.00 0.00 nan 0.00
839 CHINA EDUCATION GROUP HOLDINGS LTD Consumer Discretionary Equity 195.98 0.00 0.00 nan 0.00
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 195.98 0.00 0.00 nan 0.00
909 MING YUAN CLOUD GROUP HOLDINGS LTD Information Technology Equity 195.98 0.00 0.00 nan 0.00
1321 EAST PIPES INTEGRATED COMPANY FOR Materials Equity 195.98 0.00 0.00 nan 0.00
FRSD0164 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 195.77 0.00 6.19 Dec 01, 2049 3.50
FGQ42573 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 195.77 0.00 7.11 Aug 01, 2046 3.00
FRQA8951 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 195.77 0.00 5.98 Apr 01, 2050 3.50
FRRA5759 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 195.77 0.00 8.05 Sep 01, 2051 2.50
FNFM2588 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 195.77 0.00 5.67 Feb 01, 2050 4.00
FNFS2037 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 195.77 0.00 4.18 May 01, 2037 1.50
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 195.76 0.00 13.72 Jun 15, 2049 3.80
BRSP BRIGHTSPIRE CAPITAL INC CLASS A Financials Equity 195.66 0.00 0.00 nan 0.00
COBKAC COBANK ACB Government Sponsored Fixed Income 195.61 0.00 3.19 Dec 31, 2079 7.13
EQT EQT CORP Energy Fixed Income 195.61 0.00 0.48 Apr 01, 2029 6.38
GMT GATX CORPORATION Finance Companies Fixed Income 195.61 0.00 1.04 Mar 30, 2027 3.85
MKL MARKEL GROUP INC Insurance Fixed Income 195.61 0.00 1.63 Nov 01, 2027 3.50
SLDP SOLID POWER INC CLASS A Consumer Discretionary Equity 195.58 0.00 0.00 nan 0.00
DELL DELL INC Technology Fixed Income 195.55 0.00 9.71 Sep 10, 2040 5.40
2106 KENDA RUBBER INDUSTRIAL LTD Consumer Discretionary Equity 195.44 0.00 0.00 nan 0.00
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 195.44 0.00 0.00 nan 0.00
6535 LUMOSA THERAPEUTICS LTD Health Care Equity 195.44 0.00 0.00 nan 0.00
LINC LINCOLN EDUCATIONAL SERVICES CORP Consumer Discretionary Equity 195.42 0.00 0.00 nan 0.00
AMTB AMERANT BANCORP INC CLASS A Financials Equity 195.34 0.00 0.00 nan 0.00
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 195.33 0.00 8.34 Sep 15, 2038 7.50
COP CONOCOPHILLIPS CO Energy Fixed Income 195.33 0.00 8.16 Oct 01, 2037 6.60
FDX FEDEX CORP Transportation Fixed Income 195.33 0.00 11.17 May 15, 2041 3.25
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 195.33 0.00 13.22 Jun 01, 2047 3.86
CFP CANFOR CORP Materials Equity 195.33 0.00 0.00 nan 0.00
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 195.26 0.00 0.00 nan 0.00
FRZM1462 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 195.07 0.00 6.58 Jul 01, 2046 3.50
FNAS8492 FNMA 30YR Agency Fixed Rate Fixed Income 195.07 0.00 5.83 Dec 01, 2046 3.50
FNBD6439 FNMA 30YR Agency Fixed Rate Fixed Income 195.07 0.00 6.07 Oct 01, 2046 3.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 194.91 0.00 7.97 Nov 15, 2036 5.88
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 194.91 0.00 14.88 Aug 12, 2051 2.95
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 194.91 0.00 14.08 Aug 08, 2049 3.68
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 194.91 0.00 11.49 Jun 01, 2041 2.95
SKFINDIA SKF INDIA LTD Consumer Discretionary Equity 194.91 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 194.69 0.00 9.53 Mar 01, 2040 5.50
AEE UNION ELECTRIC CO Electric Fixed Income 194.69 0.00 14.19 Oct 01, 2049 3.25
AMN AMN HEALTHCARE INC Health Care Equity 194.63 0.00 0.00 nan 0.00
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 194.55 0.00 2.52 Sep 15, 2028 1.95
UPMFH UPM-KYMMENE CORPORATION 144A Basic Industry Fixed Income 194.55 0.00 1.70 Nov 26, 2027 7.45
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 194.48 0.00 13.97 Jul 01, 2049 3.60
2543 HWANG CHANG GENERAL CONTRACTOR LTD Industrials Equity 194.38 0.00 0.00 nan 0.00
1773 SHINY CHEMICAL INDUSTRIAL LTD Materials Equity 194.38 0.00 0.00 nan 0.00
6185 CANSINO BIOLOGICS INC H Health Care Equity 194.38 0.00 0.00 nan 0.00
688599 TRINA SOLAR LTD A Information Technology Equity 194.38 0.00 0.00 nan 0.00
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 194.38 0.00 0.00 nan 0.00
FRRA5040 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 194.37 0.00 7.62 Apr 01, 2051 2.00
FNAI2461 FNMA 30YR Agency Fixed Rate Fixed Income 194.37 0.00 4.47 May 01, 2041 4.50
FNAS3907 FNMA 30YR Agency Fixed Rate Fixed Income 194.37 0.00 5.33 Nov 01, 2044 4.00
FNBR0725 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 194.37 0.00 6.61 Jan 01, 2051 3.00
FNAB9184 FNMA 30YR Agency Fixed Rate Fixed Income 194.37 0.00 5.43 Apr 01, 2043 3.00
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 194.27 0.00 5.22 Apr 15, 2032 4.70
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 194.26 0.00 14.49 Mar 01, 2052 3.60
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 194.26 0.00 10.87 Nov 01, 2042 4.70
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 194.19 0.00 1.86 Mar 01, 2028 4.00
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 194.19 0.00 1.48 Aug 23, 2027 4.55
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 194.05 0.00 14.77 Dec 01, 2056 4.30
CMI CUMMINS INC Consumer Cyclical Fixed Income 194.05 0.00 11.24 Oct 01, 2043 4.88
ETR ENTERGY TEXAS INC Electric Fixed Income 194.05 0.00 13.09 Sep 01, 2053 5.80
MA MASTERCARD INC Technology Fixed Income 194.05 0.00 15.04 Mar 15, 2051 2.95
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 194.05 0.00 8.96 Nov 01, 2036 2.64
ES NSTAR ELECTRIC CO Electric Fixed Income 194.05 0.00 11.50 Mar 01, 2044 4.40
BKSY BLACKSKY TECHNOLOGY INC CLASS A Industrials Equity 193.85 0.00 0.00 nan 0.00
SCI SHIPPING CORPORATION OF INDIA LTD Industrials Equity 193.85 0.00 0.00 nan 0.00
BCPG.R BCPG PCL NON-VOTING DR Utilities Equity 193.85 0.00 0.00 nan 0.00
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 193.85 0.00 0.00 nan 0.00
CNOOC CNOOC FINANCE (2012) LTD 144A Owned No Guarantee Fixed Income 193.83 0.00 10.84 May 02, 2042 5.00
ITC ITC HOLDINGS CORP Electric Fixed Income 193.83 0.00 10.95 Jul 01, 2043 5.30
FGQ38373 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 193.67 0.00 5.79 Jan 01, 2046 3.50
FNCA1686 FNMA 30YR Agency Fixed Rate Fixed Income 193.67 0.00 6.40 Mar 01, 2048 3.50
FNCA0951 FNMA 15YR Agency Fixed Rate Fixed Income 193.67 0.00 2.26 Dec 01, 2032 3.00
FNFS0331 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 193.67 0.00 6.31 Jan 01, 2052 3.00
FNMA4180 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 193.67 0.00 3.36 Nov 01, 2035 2.50
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 193.62 0.00 16.32 Nov 01, 2111 4.70
GPRE GREEN PLAINS INC Energy Equity 193.53 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 193.40 0.00 11.05 Mar 15, 2043 4.60
2520 KINDOM CONSTRUCTION LTD Real Estate Equity 193.31 0.00 0.00 nan 0.00
AMC AMC ENTERTAINMENT HOLDINGS INC CLA Communication Equity 193.22 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 193.19 0.00 11.33 Mar 15, 2046 5.95
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 193.19 0.00 13.58 Jul 15, 2046 3.15
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 193.13 0.00 0.99 Feb 04, 2027 2.00
CUBE CUBESMART LP Reits Fixed Income 193.06 0.00 7.41 Nov 01, 2035 5.13
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 192.97 0.00 12.09 Jun 15, 2045 4.30
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 192.97 0.00 13.31 Dec 01, 2052 5.65
VTR VENTAS REALTY LP Reits Fixed Income 192.97 0.00 11.71 Feb 01, 2045 4.38
FRSD1068 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 192.97 0.00 6.33 Jan 01, 2051 3.50
FRQN4959 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 192.97 0.00 3.18 Jan 01, 2036 2.00
FNBM2000 FNMA 30YR Agency Fixed Rate Fixed Income 192.97 0.00 6.07 May 01, 2047 3.50
FNMA4403 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 192.97 0.00 3.85 Aug 01, 2036 2.00
001800 ORION HOLDINGS CORP Consumer Staples Equity 192.78 0.00 0.00 nan 0.00
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 192.78 0.00 0.00 nan 0.00
EVRG WESTAR ENERGY INC Electric Fixed Income 192.76 0.00 10.89 Mar 01, 2042 4.13
AEHR AEHR TEST SYSTEMS Information Technology Equity 192.75 0.00 0.00 nan 0.00
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 192.59 0.00 0.00 Dec 31, 2049 3.64
AMUNIV AMERICAN UNIVERSITY Industrial Other Fixed Income 192.54 0.00 13.18 Apr 01, 2049 3.67
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 192.54 0.00 11.54 May 15, 2043 4.00
XL XL GROUP PLC Insurance Fixed Income 192.54 0.00 11.13 Dec 15, 2043 5.25
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 192.51 0.00 0.00 nan 0.00
OMER OMEROS CORP Health Care Equity 192.51 0.00 0.00 nan 0.00
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 192.43 0.00 1.84 Jan 14, 2028 3.75
SR LACLEDE GROUP INC Natural Gas Fixed Income 192.33 0.00 11.30 Aug 15, 2044 4.70
FRSB0762 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 192.26 0.00 3.72 Apr 01, 2037 2.50
FNAL9879 FNMA 30YR Agency Fixed Rate Fixed Income 192.26 0.00 6.58 Feb 01, 2047 3.50
FNCB3609 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 192.26 0.00 6.55 May 01, 2052 3.50
PSD PUGET SOUND ENERGY INC Electric Fixed Income 192.11 0.00 9.43 Mar 15, 2040 5.79
UNICHI University of Chicago Industrial Other Fixed Income 192.11 0.00 13.18 Apr 01, 2050 2.55
BRLS BAYPORT POLYMERS LLC 144A Basic Industry Fixed Income 192.09 0.00 5.15 Apr 14, 2032 5.14
JKPAPER JK PAPER LTD Materials Equity 191.72 0.00 0.00 nan 0.00
2359 SOLOMON TECHNOLOGY CORP Information Technology Equity 191.72 0.00 0.00 nan 0.00
BORORENEW BOROSIL RENEWABLES LTD Information Technology Equity 191.72 0.00 0.00 nan 0.00
TTKPRESTIG TTK PRESTIGE LTD Consumer Discretionary Equity 191.72 0.00 0.00 nan 0.00
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 191.72 0.00 0.00 nan 0.00
RYI RYERSON HOLDING CORP Materials Equity 191.57 0.00 0.00 nan 0.00
FGQ49097 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 191.56 0.00 5.74 Jun 01, 2047 4.50
FGQ56620 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 191.56 0.00 5.74 Jun 01, 2048 4.50
FGG61231 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 191.56 0.00 6.68 Sep 01, 2044 3.50
FNBO4274 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 191.56 0.00 6.17 Jul 01, 2049 3.50
FNCB2291 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 191.56 0.00 7.22 Dec 01, 2051 2.50
FNFM4284 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 191.56 0.00 5.92 Jun 01, 2050 4.00
BRKHEC NEVADA POWER CO Electric Fixed Income 191.47 0.00 10.04 May 15, 2041 5.45
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 191.26 0.00 11.67 Jul 02, 2044 4.63
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 191.26 0.00 10.78 May 15, 2043 5.38
MYE MYERS INDUSTRIES INC Materials Equity 191.25 0.00 0.00 nan 0.00
IFCI IFCI LTD Financials Equity 191.18 0.00 0.00 nan 0.00
6269 FLEXIUM INTERCONNECT INC Information Technology Equity 191.18 0.00 0.00 nan 0.00
THFF FIRST FINANCIAL CORPORATION CORP Financials Equity 191.09 0.00 0.00 nan 0.00
FUBO FUBOTV INC CLASS A Communication Equity 191.09 0.00 0.00 nan 0.00
FGQ57960 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 190.86 0.00 5.74 Aug 01, 2048 4.50
FRQD6042 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 190.86 0.00 7.57 Jan 01, 2052 2.00
FNBJ6173 FNMA 30YR Agency Fixed Rate Fixed Income 190.86 0.00 5.80 Jan 01, 2048 4.00
FNFM1905 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 190.86 0.00 2.95 Nov 01, 2034 3.00
FNMA3738 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 190.86 0.00 2.97 Aug 01, 2034 3.00
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 190.83 0.00 13.22 Nov 01, 2052 5.50
RNR RENAISSANCERE FINANCE INC Insurance Fixed Income 190.66 0.00 1.33 Jul 01, 2027 3.45
2707 FORMOSA INTERNATIONAL HOTELS CORP Consumer Discretionary Equity 190.65 0.00 0.00 nan 0.00
BBTN PT BANK TABUNGAN NEGARA Financials Equity 190.65 0.00 0.00 nan 0.00
4961 FITIPOWER INTEGRATED TECHNOLOGY IN Information Technology Equity 190.65 0.00 0.00 nan 0.00
ABFRL ADITYA BIRLA FASHION AND RETAIL LT Consumer Discretionary Equity 190.65 0.00 0.00 nan 0.00
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 190.61 0.00 14.33 Aug 18, 2050 3.07
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 190.61 0.00 12.21 Jul 17, 2045 4.60
STNFRD Stanford University Industrial Other Fixed Income 190.61 0.00 15.72 Jun 01, 2050 2.41
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 190.61 0.00 12.83 May 15, 2046 3.75
4927 POLA ORBIS HOLDINGS INC Consumer Staples Equity 190.57 0.00 0.00 nan 0.00
UFCS UNITED FIRE GROUP INC Financials Equity 190.54 0.00 0.00 nan 0.00
EXP EAGLE MATERIALS INC Capital Goods Fixed Income 190.48 0.00 7.74 Mar 15, 2036 5.00
SO ALABAMA POWER CO Electric Fixed Income 190.40 0.00 9.96 Mar 15, 2041 5.50
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 190.40 0.00 12.77 Dec 01, 2046 4.00
TBPH THERAVANCE BIOPHARMA INC Health Care Equity 190.39 0.00 0.00 nan 0.00
KD KYNDRYL HOLDINGS INC Technology Fixed Income 190.18 0.00 10.62 Oct 15, 2041 4.10
FRSD8174 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 190.16 0.00 6.48 Oct 01, 2051 3.00
FNAS7372 FNMA 30YR Agency Fixed Rate Fixed Income 190.16 0.00 6.31 Jun 01, 2046 3.00
FNBC9084 FNMA 30YR Agency Fixed Rate Fixed Income 190.16 0.00 5.83 Dec 01, 2046 3.50
FNCA0407 FNMA 30YR Agency Fixed Rate Fixed Income 190.16 0.00 6.23 Sep 01, 2047 3.50
FNCB4256 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 190.16 0.00 3.28 Aug 01, 2037 4.00
FNFS7097 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 190.16 0.00 1.54 Jan 01, 2054 6.50
BBW BUILD A BEAR WORKSHOP INC Consumer Discretionary Equity 190.15 0.00 0.00 nan 0.00
5534 CHONG HONG CONSTRUCTION LTD Real Estate Equity 190.12 0.00 0.00 nan 0.00
300661 SG MICRO CORP A Information Technology Equity 190.12 0.00 0.00 nan 0.00
1831 MAHARAH HUMAN RESOURCES CO Industrials Equity 190.12 0.00 0.00 nan 0.00
754 HOPSON DEVELOPMENT HOLDINGS LTD Real Estate Equity 190.12 0.00 0.00 nan 0.00
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 189.96 0.00 2.79 Jan 22, 2029 4.00
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 189.75 0.00 14.08 Jun 01, 2052 4.39
LIBMUT LIBERTY MUTUAL INSURANCE COMPANY 144A Insurance Fixed Income 189.75 0.00 13.56 Oct 15, 2097 7.70
EOG EOG RESOURCES INC Energy Fixed Income 189.65 0.00 7.65 Jan 15, 2036 5.10
2428 THINKING ELECTRONIC INDUSTRIAL LTD Information Technology Equity 189.59 0.00 0.00 nan 0.00
108320 LX SEMICON LTD Information Technology Equity 189.59 0.00 0.00 nan 0.00
6887 SUNSHINE LAKE PHARMA CO LTD Health Care Equity 189.59 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 189.54 0.00 11.52 May 15, 2043 4.30
EQR ERP OPERATING LP Reits Fixed Income 189.54 0.00 12.83 Aug 01, 2047 4.00
FGJ31336 FGOLD 15YR Agency Fixed Rate Fixed Income 189.46 0.00 3.93 Apr 01, 2030 2.50
FNBM3919 FNMA 15YR Agency Fixed Rate Fixed Income 189.46 0.00 2.20 Feb 01, 2033 3.00
FNBW4196 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 189.46 0.00 3.58 Aug 01, 2052 5.50
G2BJ2692 GNMA2 30YR Agency Fixed Rate Fixed Income 189.46 0.00 5.84 Nov 20, 2048 4.00
AET AETNA INC Insurance Fixed Income 189.32 0.00 12.77 Aug 15, 2047 3.88
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 189.32 0.00 10.88 Mar 15, 2042 4.20
SERV SERVE ROBOTICS INC Consumer Discretionary Equity 189.29 0.00 0.00 nan 0.00
IBCP INDEPENDENT BANK CORP Financials Equity 189.21 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 188.95 0.00 7.50 Mar 01, 2035 3.30
SO ALABAMA POWER COMPANY Electric Fixed Income 188.90 0.00 11.54 Dec 01, 2042 3.85
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 188.90 0.00 14.00 Sep 15, 2049 3.38
BRKHEC PACIFICORP Electric Fixed Income 188.90 0.00 8.65 Jul 15, 2038 6.35
UTZ UTZ BRANDS INC CLASS A Consumer Staples Equity 188.89 0.00 0.00 nan 0.00
EGBN EAGLE BANCORP INC Financials Equity 188.81 0.00 0.00 nan 0.00
FRZS4730 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 188.76 0.00 6.33 Aug 01, 2047 3.50
FNBK0199 FNMA 30YR Agency Fixed Rate Fixed Income 188.76 0.00 5.66 Mar 01, 2048 4.00
FNBO9670 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 188.76 0.00 2.96 Jan 01, 2035 2.50
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 188.68 0.00 9.97 Oct 01, 2041 6.10
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 188.68 0.00 13.04 Apr 12, 2047 4.25
BMW BMW US CAPITAL LLC (FXD) 144A Consumer Cyclical Fixed Income 188.54 0.00 1.45 Aug 11, 2027 4.15
308 CHINA TRAVEL INTERNATIONAL INVESTM Consumer Discretionary Equity 188.52 0.00 0.00 nan 0.00
2170 ALUJAIN CORPORATION CORP Materials Equity 188.52 0.00 0.00 nan 0.00
EFIH E-FINANCE FOR DIGITAL AND FINANCIA Financials Equity 188.52 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 188.47 0.00 15.53 Dec 15, 2051 2.85
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 188.47 0.00 15.50 Aug 31, 2064 4.35
FDX FEDEX CORP Transportation Fixed Income 188.47 0.00 11.14 Aug 01, 2042 3.88
TOY SPIN MASTER SUBORDINATE VOTING COR Consumer Discretionary Equity 188.18 0.00 0.00 nan 0.00
FRQC6434 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 188.05 0.00 6.45 Aug 01, 2051 3.00
FNBH2491 FNMA 30YR Agency Fixed Rate Fixed Income 188.05 0.00 5.75 Jun 01, 2047 4.00
FNBK3898 FNMA 30YR Agency Fixed Rate Fixed Income 188.05 0.00 5.90 May 01, 2048 4.00
FNBM3814 FNMA 15YR Agency Fixed Rate Fixed Income 188.05 0.00 2.07 Dec 01, 2031 2.50
FNBQ4960 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 188.05 0.00 6.02 Jul 01, 2050 3.50
FNAB1470 FNMA 30YR Agency Fixed Rate Fixed Income 188.05 0.00 4.39 Sep 01, 2040 4.50
AEE AMEREN ILLINOIS CO Electric Fixed Income 188.04 0.00 11.83 Jul 01, 2044 4.30
067160 SOOP LTD Communication Equity 187.99 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 187.61 0.00 11.00 Mar 11, 2041 3.31
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 187.61 0.00 14.64 Apr 01, 2050 2.94
GERN GERON CORP Health Care Equity 187.56 0.00 0.00 nan 0.00
RAPP RAPPORT THERAPEUTICS INC Health Care Equity 187.48 0.00 0.00 nan 0.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 187.48 0.00 2.54 Sep 16, 2028 1.63
ACE ACTION CONSTRUCTION EQUIPMENT LTD Industrials Equity 187.46 0.00 0.00 nan 0.00
4291 NATIONAL FOR LEARNING AND EDUCATIO Consumer Discretionary Equity 187.46 0.00 0.00 nan 0.00
APEI AMERICAN PUBLIC EDUCATION INC Consumer Discretionary Equity 187.40 0.00 0.00 nan 0.00
MOFG MIDWESTONE FINANCIAL GROUP INC Financials Equity 187.40 0.00 0.00 nan 0.00
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 187.39 0.00 15.11 Jul 01, 2057 4.50
NUE NUCOR CORPORATION Basic Industry Fixed Income 187.39 0.00 16.19 Dec 15, 2055 2.98
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 187.39 0.00 13.06 Aug 15, 2046 3.35
FGV83598 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 187.35 0.00 6.68 Dec 01, 2047 3.50
FGQ49487 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 187.35 0.00 4.44 Jul 01, 2047 5.00
FNAL2782 FNMA 30YR Agency Fixed Rate Fixed Income 187.35 0.00 4.60 Sep 01, 2042 4.50
FNBO2159 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 187.35 0.00 3.04 Sep 01, 2034 2.50
FNBQ3284 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 187.35 0.00 3.40 Jun 01, 2035 2.00
ES NSTAR ELECTRIC CO Electric Fixed Income 187.18 0.00 15.00 Jun 01, 2051 3.10
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 186.99 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 186.96 0.00 15.45 Sep 15, 2051 2.70
HEG HEG LTD Industrials Equity 186.92 0.00 0.00 nan 0.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 186.75 0.00 15.28 Apr 01, 2052 3.07
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 186.75 0.00 13.71 Jun 15, 2049 3.75
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 186.75 0.00 15.70 Nov 15, 2050 2.50
FRZN1699 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 186.65 0.00 5.26 Dec 01, 2048 4.50
FRZN3432 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 186.65 0.00 6.72 Feb 01, 2049 4.00
FGV83909 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 186.65 0.00 6.33 Jan 01, 2048 4.00
FRQB5994 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 186.65 0.00 7.28 Dec 01, 2050 1.50
FNBJ3823 FNMA 30YR Agency Fixed Rate Fixed Income 186.65 0.00 5.83 Dec 01, 2047 4.00
FNBN5316 FNMA 30YR Agency Fixed Rate Fixed Income 186.65 0.00 6.18 Mar 01, 2049 3.50
FNBT5008 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 186.65 0.00 3.42 Jul 01, 2036 2.00
FNCA3394 FNMA 30YR Agency Fixed Rate Fixed Income 186.65 0.00 4.22 Apr 01, 2049 5.00
G2784600 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 186.65 0.00 5.69 Jun 20, 2048 4.00
GN782952 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 186.65 0.00 2.14 Jan 15, 2040 5.50
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 186.53 0.00 5.32 Mar 01, 2032 3.40
777 NETDRAGON WEBSOFT LTD Communication Equity 186.39 0.00 0.00 nan 0.00
9802 FULGENT SUN INTERNATIONAL (HOLDING Consumer Discretionary Equity 186.39 0.00 0.00 nan 0.00
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 186.39 0.00 0.00 nan 0.00
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 186.39 0.00 0.00 nan 0.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 186.32 0.00 15.21 Sep 15, 2051 2.88
XEL SOUTHWESTERN PUBLIC SERVICE CO Electric Fixed Income 186.32 0.00 7.76 Oct 01, 2036 6.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 186.10 0.00 12.04 Dec 15, 2044 4.20
LQDT LIQUIDITY SERVICES INC Industrials Equity 186.06 0.00 0.00 nan 0.00
FGQ03341 FGOLD 30YR Agency Fixed Rate Fixed Income 185.95 0.00 6.33 Sep 01, 2041 4.00
FNAO7385 FNMA 30YR Agency Fixed Rate Fixed Income 185.95 0.00 5.18 Sep 01, 2042 3.50
FNBM3378 FNMA 30YR Agency Fixed Rate Fixed Income 185.95 0.00 5.35 Jul 01, 2045 3.00
FNBM5149 FNMA 30YR Agency Fixed Rate Fixed Income 185.95 0.00 5.61 Aug 01, 2045 3.00
G2MA0851 GNMA2 30YR Agency Fixed Rate Fixed Income 185.95 0.00 6.90 Mar 20, 2043 3.00
MUFG BANK OF TOKYO MITSUBISHI UFJ LTD 144A Banking Fixed Income 185.89 0.00 11.46 Mar 10, 2044 4.70
1448 FU SHOU YUAN INTERNATIONAL GROUP L Consumer Discretionary Equity 185.86 0.00 0.00 nan 0.00
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 185.68 0.00 13.48 Oct 13, 2054 5.25
WGL WASHINGTON GAS LIGHT COMPANY MTN Natural Gas Fixed Income 185.46 0.00 12.75 Sep 15, 2046 3.80
JKLAKSHMI JK LAKSHMI CEMENT LTD Materials Equity 185.32 0.00 0.00 nan 0.00
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT Consumer Discretionary Equity 185.27 0.00 0.00 nan 0.00
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Electric Fixed Income 185.25 0.00 10.68 Oct 01, 2054 5.08
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 185.25 0.00 15.08 Jul 01, 2050 2.99
FRRC2055 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 185.25 0.00 3.46 May 01, 2036 3.00
FNBM5451 FNMA 30YR Agency Fixed Rate Fixed Income 185.25 0.00 4.59 Feb 01, 2049 5.00
FNBO8019 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 185.25 0.00 7.18 Nov 01, 2050 2.00
AON AON PLC Insurance Fixed Income 185.03 0.00 11.27 Dec 12, 2042 4.25
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 185.03 0.00 9.76 Apr 01, 2041 5.95
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 185.01 0.00 1.38 Jul 06, 2027 4.71
ADM ARCHER-DANIELS-MIDLAND CO Consumer Non-Cyclical Fixed Income 184.82 0.00 9.86 Mar 01, 2041 5.76
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 184.82 0.00 12.61 May 15, 2048 4.88
EVRG WESTAR ENERGY INC Electric Fixed Income 184.82 0.00 12.28 Dec 01, 2045 4.25
STGW STAGWELL INC CLASS A Communication Equity 184.80 0.00 0.00 nan 0.00
112040 WEM ADE LTD Communication Equity 184.79 0.00 0.00 nan 0.00
SAFARI SAFARI INDUSTRIES INDIA LTD Consumer Discretionary Equity 184.79 0.00 0.00 nan 0.00
8454 MOMO COM INC Consumer Discretionary Equity 184.79 0.00 0.00 nan 0.00
WTFC WINTRUST FINANCIAL CORPORATION Banking Fixed Income 184.66 0.00 3.06 Jun 06, 2029 4.85
9715 TRANSCOSMOS INC Industrials Equity 184.61 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 184.60 0.00 8.97 Feb 01, 2039 5.70
FRZN5043 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 184.55 0.00 6.03 Apr 01, 2049 3.50
FNAL1850 FNMA 30YR Agency Fixed Rate Fixed Income 184.55 0.00 3.26 Jul 01, 2040 5.50
ERII ENERGY RECOVERY INC Industrials Equity 184.41 0.00 0.00 nan 0.00
3613 BEIJING TONG REN TANG CHINESE MEDI Health Care Equity 184.26 0.00 0.00 nan 0.00
KE KIMBALL ELECTRONICS INC Information Technology Equity 184.17 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 183.96 0.00 7.76 May 15, 2036 5.25
BAYCAR BAYCARE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 183.96 0.00 14.05 Nov 15, 2050 3.83
CCI CROWN CASTLE INC Communications Fixed Income 183.96 0.00 14.59 Jan 15, 2051 3.25
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 183.96 0.00 13.30 Jun 01, 2049 4.15
WAUNIV The Washington University Industrial Other Fixed Income 183.96 0.00 15.17 Apr 15, 2054 3.52
FNBH7081 FNMA 15YR Agency Fixed Rate Fixed Income 183.84 0.00 2.35 Dec 01, 2032 2.50
FNBO2221 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 183.84 0.00 3.05 Sep 01, 2034 3.00
FNBO7881 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 183.84 0.00 6.52 May 01, 2050 3.00
FNCA4264 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 183.84 0.00 2.94 Sep 01, 2034 3.00
FNMA3463 FNMA 15YR Agency Fixed Rate Fixed Income 183.84 0.00 2.50 Sep 01, 2033 4.00
VS VS INDUSTRY Information Technology Equity 183.73 0.00 0.00 nan 0.00
HCC HINDUSTAN CONSTRUCTION COMPANY LTD Industrials Equity 183.73 0.00 0.00 nan 0.00
086450 DONGKOOK PHARMACEUTICAL LTD Health Care Equity 183.73 0.00 0.00 nan 0.00
ADTN ADTRAN HOLDINGS INC Information Technology Equity 183.54 0.00 0.00 nan 0.00
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 183.53 0.00 9.21 Mar 30, 2040 6.63
341 CAFE DE CORAL HOLDINGS LTD Consumer Discretionary Equity 183.42 0.00 0.00 nan 0.00
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 183.42 0.00 0.00 nan 0.00
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 183.19 0.00 0.00 nan 0.00
CMRE COSTAMARE INC Industrials Equity 183.15 0.00 0.00 nan 0.00
FGQ31390 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 183.14 0.00 7.11 Feb 01, 2045 3.00
FNBC8844 FNMA 15YR Agency Fixed Rate Fixed Income 183.14 0.00 2.07 May 01, 2031 2.50
FNMA4467 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 183.14 0.00 6.48 Nov 01, 2051 3.00
INOVHS INOVA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 183.10 0.00 14.20 May 15, 2052 4.07
STERV STORA ENSO OYJ 144A Basic Industry Fixed Income 183.10 0.00 7.23 Apr 15, 2036 7.25
AAT AMERICAN ASSETS TRUST LP Reits Fixed Income 182.90 0.00 4.46 Feb 01, 2031 3.38
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 182.88 0.00 15.20 Jul 02, 2064 4.95
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 182.67 0.00 16.53 Sep 01, 2119 3.65
600585 ANHUI CONCH CEMENT LTD A Materials Equity 182.66 0.00 0.00 nan 0.00
213420 DUK SAN NEOLUX LTD Information Technology Equity 182.66 0.00 0.00 nan 0.00
FNBM5383 FNMA 30YR Agency Fixed Rate Fixed Income 182.44 0.00 6.04 Mar 01, 2047 4.00
GN779098 GNMA 30YR Agency Fixed Rate Fixed Income 182.44 0.00 6.40 Apr 15, 2042 4.00
G2MA6600 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 182.44 0.00 6.99 Apr 20, 2050 3.50
G2MA7055 GNMA2 30YR Agency Fixed Rate Fixed Income 182.44 0.00 5.68 Dec 20, 2050 4.00
NB NIOCORP DEVELOPMENTS LTD Materials Equity 182.29 0.00 0.00 nan 0.00
DTE DTE ELECTRIC CO Electric Fixed Income 182.24 0.00 11.46 Apr 01, 2043 4.00
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 182.24 0.00 15.52 Apr 28, 2061 3.75
SEK SEK CASH Cash and/or Derivatives Cash 182.23 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 182.19 0.00 1.87 Jan 12, 2028 3.88
MRTN MARTEN TRANSPORT LTD Industrials Equity 182.05 0.00 0.00 nan 0.00
COBKAC COBANK ACB Government Sponsored Fixed Income 181.83 0.00 2.78 Dec 31, 2079 7.25
AEE AMEREN ILLINOIS CO Electric Fixed Income 181.81 0.00 11.35 Dec 15, 2043 4.80
FGG16407 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 181.74 0.00 3.93 Jan 01, 2033 2.50
FGG18544 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 181.74 0.00 3.93 Mar 01, 2030 2.50
FRZM0697 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 181.74 0.00 5.78 Jan 01, 2046 3.50
FRQB0273 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 181.74 0.00 7.12 Jun 01, 2050 2.50
FNAS1477 FNMA 30YR Agency Fixed Rate Fixed Income 181.74 0.00 4.51 Jan 01, 2044 5.00
FNBH6789 FNMA 30YR Agency Fixed Rate Fixed Income 181.74 0.00 6.51 Sep 01, 2047 4.00
FNBR0565 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 181.74 0.00 3.19 Dec 01, 2035 2.50
JXN JACKSON FINANCIAL INC Insurance Fixed Income 181.60 0.00 13.59 Nov 23, 2051 4.00
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 181.60 0.00 10.06 Nov 01, 2041 5.45
1666 TONG REN TANG TECHNOLOGIES LTD H Health Care Equity 181.60 0.00 0.00 nan 0.00
WESTLIFE WESTLIFE FOODWORLD LTD Consumer Discretionary Equity 181.60 0.00 0.00 nan 0.00
PRXNA MYRIAD INTERNATIONAL HOLDINGS BV 144A Communications Fixed Income 181.48 0.00 1.20 Jul 06, 2027 4.85
OTF OWL ROCK TECHNOLOGY FINANCE CORP Finance Companies Fixed Income 181.48 0.00 0.95 Jan 15, 2027 2.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 181.38 0.00 11.44 Mar 01, 2044 4.50
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 181.17 0.00 11.51 Apr 01, 2043 4.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 181.17 0.00 9.14 Oct 01, 2039 6.25
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 181.13 0.00 4.37 Feb 09, 2031 4.50
TANLA TANLA PLATFORMS LTD Information Technology Equity 181.06 0.00 0.00 nan 0.00
TAALEEM TAALEEM HOLDINGS Consumer Discretionary Equity 181.06 0.00 0.00 nan 0.00
8273 IZUMI LTD Consumer Discretionary Equity 181.04 0.00 0.00 nan 0.00
FGA93300 FGOLD 30YR Agency Fixed Rate Fixed Income 181.04 0.00 4.36 Aug 01, 2040 5.00
FGV84411 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 181.04 0.00 6.68 Jan 01, 2047 3.50
FNAX5316 FNMA 30YR Agency Fixed Rate Fixed Income 181.04 0.00 4.56 Jan 01, 2042 4.50
FNBT4286 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 181.04 0.00 7.20 Jul 01, 2051 2.50
FNMA4470 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 181.04 0.00 3.85 Nov 01, 2036 2.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 180.95 0.00 14.64 Feb 22, 2064 5.65
DOV DOVER CORP Capital Goods Fixed Income 180.95 0.00 9.95 Mar 01, 2041 5.38
EXC PECO ENERGY CO Electric Fixed Income 180.95 0.00 7.84 Oct 01, 2036 5.95
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 180.95 0.00 11.75 Mar 30, 2045 4.70
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 180.95 0.00 7.61 Jan 15, 2036 5.55
COR CENCORA INC Consumer Non-Cyclical Fixed Income 180.74 0.00 12.96 Dec 15, 2047 4.30
BRKHEC NORTHERN NATURAL GAS CO 144A Energy Fixed Income 180.74 0.00 11.02 Sep 15, 2042 4.10
EXC PECO ENERGY CO Electric Fixed Income 180.74 0.00 15.08 Jun 15, 2050 2.80
WTW TRINITY ACQUISITION PLC Insurance Fixed Income 180.74 0.00 10.34 Aug 15, 2043 6.13
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 180.53 0.00 0.00 nan 0.00
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 180.52 0.00 13.71 Sep 23, 2049 3.80
CNNE CANNAE HOLDINGS INC Financials Equity 180.48 0.00 0.00 nan 0.00
FRQA7416 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 180.34 0.00 6.73 Feb 01, 2050 3.00
FNAR9499 FNMA 30YR Agency Fixed Rate Fixed Income 180.34 0.00 5.43 Apr 01, 2043 3.00
FNBJ5298 FNMA 30YR Agency Fixed Rate Fixed Income 180.34 0.00 5.89 Feb 01, 2048 4.00
FNBJ7452 FNMA 30YR Agency Fixed Rate Fixed Income 180.34 0.00 5.96 Dec 01, 2048 4.00
FNBM3338 FNMA 30YR Agency Fixed Rate Fixed Income 180.34 0.00 4.60 Feb 01, 2046 4.50
FNBM4839 FNMA 30YR Agency Fixed Rate Fixed Income 180.34 0.00 5.86 Oct 01, 2048 4.00
FNBP9804 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 180.34 0.00 3.53 Jul 01, 2035 2.00
FNCA0493 FNMA 30YR Agency Fixed Rate Fixed Income 180.34 0.00 5.80 Oct 01, 2047 4.00
G2MA5649 GNMA2 30YR Agency Fixed Rate Fixed Income 180.34 0.00 6.90 Dec 20, 2048 3.00
G2BM4920 GNMA2 30YR Agency Fixed Rate Fixed Income 180.34 0.00 5.70 May 20, 2049 4.50
G2MB0480 GNMA2 30YR Agency Fixed Rate Fixed Income 180.34 0.00 6.82 Jul 20, 2055 3.00
MTUS METALLUS INC Materials Equity 180.32 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 180.31 0.00 14.22 May 13, 2051 3.63
CINCON LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Other Fixed Income 180.31 0.00 14.67 Dec 31, 2057 3.80
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 180.31 0.00 12.51 Mar 01, 2048 4.35
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 180.31 0.00 15.39 Dec 15, 2051 2.90
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 180.07 0.00 1.55 Sep 15, 2027 2.95
BIRLACORPN BIRLA LTD Materials Equity 180.00 0.00 0.00 nan 0.00
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 179.88 0.00 14.18 Jul 01, 2053 4.08
BYS BYSTRONIC AG Industrials Equity 179.85 0.00 0.00 nan 0.00
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 179.72 0.00 1.22 Oct 15, 2028 4.08
FGG60713 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 179.63 0.00 6.68 Sep 01, 2046 3.50
FNAL9786 FNMA 15YR Agency Fixed Rate Fixed Income 179.63 0.00 1.93 Jan 01, 2032 3.00
FNBN3324 FNMA 30YR Agency Fixed Rate Fixed Income 179.63 0.00 4.59 Dec 01, 2048 5.00
FNBN9961 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 179.63 0.00 6.18 Jul 01, 2049 3.50
FNBQ1042 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 179.63 0.00 3.40 Aug 01, 2035 2.00
FNFS1938 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 179.63 0.00 6.95 Feb 01, 2052 2.50
FNMA4384 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 179.63 0.00 3.72 Jul 01, 2036 2.50
FNMA3774 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 179.63 0.00 6.84 Sep 01, 2049 3.00
G2004245 GNMA2 30YR Agency Fixed Rate Fixed Income 179.63 0.00 1.26 Sep 20, 2038 6.00
G2783038 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 179.63 0.00 2.14 Jul 20, 2040 5.50
069260 TKG HUCHEMS LTD Materials Equity 179.47 0.00 0.00 nan 0.00
KIRLOSBROS KIRLOSKAR BROTHERS LTD Industrials Equity 179.47 0.00 0.00 nan 0.00
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 179.45 0.00 13.25 Jul 01, 2048 4.21
SCHL SCHOLASTIC CORP Communication Equity 179.06 0.00 0.00 nan 0.00
CATMED CommonSpirit Health Consumer Non-Cyclical Fixed Income 179.02 0.00 12.65 Nov 01, 2052 6.46
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 179.02 0.00 13.38 Apr 01, 2054 5.80
NEXT NEXTDECADE CORP Energy Equity 178.98 0.00 0.00 nan 0.00
SAPPHIRE SAPPHIRE FOODS INDIA LTD Consumer Discretionary Equity 178.93 0.00 0.00 nan 0.00
FRQB1994 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 178.93 0.00 6.63 Aug 01, 2050 3.00
FNBE0163 FNMA 30YR Agency Fixed Rate Fixed Income 178.93 0.00 5.38 Nov 01, 2046 4.00
FNBM1164 FNMA 30YR Agency Fixed Rate Fixed Income 178.93 0.00 5.88 Dec 01, 2045 3.50
FNBT3681 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 178.93 0.00 5.88 Jul 01, 2051 3.50
FNMA5183 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 178.93 0.00 3.31 Oct 01, 2038 4.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 178.81 0.00 13.30 Jun 01, 2054 5.80
VOTORA VOTORANTIM CIMENTOS INTERNATIONAL 144A Capital Goods Fixed Income 178.81 0.00 9.29 Apr 05, 2041 7.25
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 178.59 0.00 11.57 Mar 15, 2044 4.30
EQBK EQUITY BANCSHARES INC CLASS A Financials Equity 178.43 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 178.38 0.00 12.62 Apr 17, 2048 4.70
CFPTCN ONTARIO TEACHERS PENSION PLAN 144A Government Sponsored Fixed Income 178.30 0.00 2.68 Feb 01, 2029 4.13
FRZA5889 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 178.23 0.00 5.93 Nov 01, 2048 4.00
FRQN2886 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 178.23 0.00 3.12 Jul 01, 2035 3.00
FNBW1361 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 178.23 0.00 3.42 Nov 01, 2037 4.00
FNCA4995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 178.23 0.00 5.81 Dec 01, 2049 5.00
FNMA4419 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 178.23 0.00 3.72 Sep 01, 2036 2.50
GN772109 GNMA 30YR Agency Fixed Rate Fixed Income 178.23 0.00 6.99 Dec 15, 2041 3.50
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 178.16 0.00 14.08 Nov 15, 2051 3.50
ADC AGREE LP Reits Fixed Income 178.06 0.00 6.53 Jun 15, 2033 2.60
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 177.95 0.00 8.25 Nov 01, 2037 5.75
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 177.95 0.00 12.66 Nov 15, 2048 4.79
PMUL PENN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 177.95 0.00 15.22 Apr 29, 2061 3.80
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 177.60 0.00 1.14 Apr 20, 2027 4.25
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 177.60 0.00 4.49 Apr 15, 2031 5.60
FNAL7566 FNMA 30YR Agency Fixed Rate Fixed Income 177.53 0.00 4.38 Oct 01, 2042 4.50
FNAL9372 FNMA 15YR Agency Fixed Rate Fixed Income 177.53 0.00 1.96 Nov 01, 2031 2.50
FNBM1794 FNMA 30YR Agency Fixed Rate Fixed Income 177.53 0.00 5.71 Sep 01, 2047 4.00
FNCA6886 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 177.53 0.00 3.13 Aug 01, 2035 4.00
FNCB4290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 177.53 0.00 4.22 Aug 01, 2052 5.00
G2MA6656 GNMA2 30YR Agency Fixed Rate Fixed Income 177.53 0.00 6.90 May 20, 2050 3.00
G2BK3283 GNMA2 30YR Agency Fixed Rate Fixed Income 177.53 0.00 3.70 Nov 20, 2048 5.00
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 177.46 0.00 0.00 nan 0.00
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 177.46 0.00 0.00 nan 0.00
VSPOPT VSP OPTICAL GROUP INC 144A Consumer Non-Cyclical Fixed Income 177.33 0.00 7.46 Dec 01, 2035 5.45
AEE UNION ELECTRIC CO Electric Fixed Income 177.09 0.00 8.37 Aug 01, 2037 5.30
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 177.09 0.00 14.53 Nov 15, 2049 3.13
CIXCN CI FINANCIAL CORP Owned No Guarantee Fixed Income 176.87 0.00 13.25 Jun 15, 2051 4.10
PPL LOUISVILLE GAS & ELECTRIC CO Electric Fixed Income 176.87 0.00 10.00 Nov 15, 2040 5.13
FNAR8586 FNMA 30YR Agency Fixed Rate Fixed Income 176.83 0.00 5.41 Jun 01, 2043 3.50
FNAS8204 FNMA 30YR Agency Fixed Rate Fixed Income 176.83 0.00 5.93 Oct 01, 2046 3.50
G2MA9960 GNMA2 30YR Agency Fixed Rate Fixed Income 176.83 0.00 6.46 Oct 20, 2054 3.00
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 176.80 0.00 0.00 nan 0.00
6890 LAI YIH FOOTWEAR LTD Consumer Discretionary Equity 176.80 0.00 0.00 nan 0.00
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 176.54 0.00 4.51 Nov 15, 2030 1.75
PACB PACIFIC BIOSCIENCES OF CALIFORNIA Health Care Equity 176.47 0.00 0.00 nan 0.00
PRCH PORCH GROUP INC Information Technology Equity 176.39 0.00 0.00 nan 0.00
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 176.27 0.00 0.00 nan 0.00
667 CHINA EAST EDUCATION HOLDINGS LTD Consumer Discretionary Equity 176.27 0.00 0.00 nan 0.00
AMFAHI AMFAM HOLDINGS INC 144A Insurance Fixed Income 176.23 0.00 13.35 Mar 11, 2051 3.83
DOC HEALTHPEAK OP LLC Reits Fixed Income 176.23 0.00 9.26 Feb 01, 2041 6.75
FNBJ6381 FNMA 30YR Agency Fixed Rate Fixed Income 176.13 0.00 5.80 Feb 01, 2048 4.00
FNBQ4719 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 176.13 0.00 7.23 Nov 01, 2050 2.00
FNCA1763 FNMA 30YR Agency Fixed Rate Fixed Income 176.13 0.00 5.72 Nov 01, 2047 3.50
G2MA8725 GNMA2 30YR Agency Fixed Rate Fixed Income 176.13 0.00 3.73 Mar 20, 2053 5.00
GNAZ3483 GNMA 30YR Agency Fixed Rate Fixed Income 176.13 0.00 6.99 Dec 15, 2047 3.50
PTTGC PTT GLOBAL CHEMICAL PCL MTN 144A Basic Industry Fixed Income 176.12 0.00 5.19 Mar 30, 2032 4.40
ADAM ADAMAS INC TRUST Financials Equity 176.07 0.00 0.00 nan 0.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 176.02 0.00 11.23 Aug 01, 2044 4.85
PPL PPL ELECTRIC UTILITIES CORP Electric Fixed Income 176.02 0.00 10.34 Jul 15, 2041 5.20
JBIO JADE BIOSCIENCES INC Health Care Equity 175.84 0.00 0.00 nan 0.00
GFISJ GOLD FIELDS OROGEN HOLDINGS (BVI) 144A Basic Industry Fixed Income 175.83 0.00 2.78 May 15, 2029 6.13
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 175.83 0.00 2.93 Apr 23, 2029 5.38
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 175.80 0.00 10.31 Jun 01, 2041 5.13
XOM XTO ENERGY INC Energy Fixed Income 175.80 0.00 8.00 Aug 01, 2037 6.75
ASPI ASP ISOTOPES INC Materials Equity 175.76 0.00 0.00 nan 0.00
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 175.74 0.00 0.00 nan 0.00
HTB HOMETRUST BANCSHARES INC Financials Equity 175.60 0.00 0.00 nan 0.00
TREE LENDINGTREE INC Financials Equity 175.52 0.00 0.00 nan 0.00
AKERBP AKER BP ASA 144A Energy Fixed Income 175.48 0.00 4.42 Jan 15, 2031 4.00
TME TENCENT MUSIC ENTERTAINMENT GROUP Technology Fixed Income 175.48 0.00 4.28 Sep 03, 2030 2.00
MCHB MECHANICS BANCORP CLASS A Financials Equity 175.45 0.00 0.00 nan 0.00
FNAS8493 FNMA 30YR Agency Fixed Rate Fixed Income 175.42 0.00 5.86 Dec 01, 2046 3.50
G2005175 GNMA2 30YR Agency Fixed Rate Fixed Income 175.42 0.00 5.26 Sep 20, 2041 4.50
DOV DOVER CORP Capital Goods Fixed Income 175.40 0.00 7.46 Oct 15, 2035 5.38
AMSF AMERISAFE INC Financials Equity 175.37 0.00 0.00 nan 0.00
CMS CMS ENERGY CORPORATION Electric Fixed Income 175.37 0.00 11.13 Mar 01, 2044 4.88
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 175.37 0.00 11.63 Oct 01, 2044 2.68
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 175.37 0.00 14.55 Nov 12, 2049 3.44
HEKTS.E HEKTAS TICARET A Materials Equity 175.21 0.00 0.00 nan 0.00
3592 RAYDIUM SEMI-CONDUCTOR CORP Information Technology Equity 175.21 0.00 0.00 nan 0.00
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 175.21 0.00 0.00 nan 0.00
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 175.21 0.00 0.00 nan 0.00
LLY ELI LILLY AND CO Consumer Non-Cyclical Fixed Income 175.16 0.00 8.47 Nov 15, 2037 5.95
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 175.16 0.00 11.32 Nov 15, 2043 4.65
UNM UNUM GROUP Insurance Fixed Income 175.16 0.00 7.53 Dec 15, 2035 5.25
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 175.13 0.00 3.54 May 15, 2055 6.25
SG SWEETGREEN INC CLASS A Consumer Discretionary Equity 175.05 0.00 0.00 nan 0.00
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 174.94 0.00 16.69 Oct 01, 2111 5.25
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 174.77 0.00 2.37 Aug 18, 2028 4.25
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 174.73 0.00 15.24 Jun 15, 2051 2.90
FRZM2361 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 174.72 0.00 5.72 Jan 01, 2047 3.50
FGQ49917 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 174.72 0.00 6.68 Aug 01, 2047 3.50
FNBR1035 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 174.72 0.00 7.68 May 01, 2051 2.00
STA.R SRI TRANG-AGRO INDUSTRY NON-VOTING Consumer Discretionary Equity 174.67 0.00 0.00 nan 0.00
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 174.67 0.00 0.00 nan 0.00
601865 FLAT GLASS GROUP LTD A Information Technology Equity 174.67 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 174.51 0.00 13.15 Sep 15, 2047 3.75
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 174.51 0.00 10.83 Apr 01, 2044 5.60
ECL ECOLAB INC Basic Industry Fixed Income 174.51 0.00 16.07 Aug 15, 2050 2.13
EVER EVERQUOTE INC CLASS A Communication Equity 174.34 0.00 0.00 nan 0.00
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 174.30 0.00 9.22 Apr 15, 2038 4.00
AVBP ARRIVENT BIOPHARMA INC Health Care Equity 174.19 0.00 0.00 nan 0.00
114090 GKL LTD Consumer Discretionary Equity 174.14 0.00 0.00 nan 0.00
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 174.14 0.00 0.00 nan 0.00
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 174.08 0.00 11.45 Dec 01, 2040 2.63
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 174.07 0.00 0.70 Jan 15, 2027 5.00
FRZM3846 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 174.02 0.00 4.64 Jul 01, 2045 3.50
FRZN3452 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 174.02 0.00 5.23 Feb 01, 2049 4.50
FRSB8084 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 174.02 0.00 3.53 Jan 01, 2036 2.00
FNAH6788 FNMA 30YR Agency Fixed Rate Fixed Income 174.02 0.00 4.52 Mar 01, 2041 4.50
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 173.87 0.00 14.47 Apr 01, 2054 4.13
CVI CVR ENERGY INC Energy Equity 173.71 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 173.65 0.00 14.02 Mar 17, 2051 3.65
GLW CORNING INC Technology Fixed Income 173.65 0.00 13.71 Nov 15, 2049 3.90
TIF TIFFANY & CO Consumer Cyclical Fixed Income 173.65 0.00 11.56 Oct 01, 2044 4.90
365550 ESR KENDALL SQUARE REIT LTD Real Estate Equity 173.61 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 173.44 0.00 15.14 May 01, 2050 2.70
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 173.44 0.00 14.47 Oct 15, 2050 3.25
FNAS8767 FNMA 15YR Agency Fixed Rate Fixed Income 173.32 0.00 1.97 Feb 01, 2032 3.00
FNBH1123 FNMA 30YR Agency Fixed Rate Fixed Income 173.32 0.00 5.71 Apr 01, 2047 4.00
FNBN3369 FNMA 30YR Agency Fixed Rate Fixed Income 173.32 0.00 4.80 Jan 01, 2049 5.00
FNBO3496 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 173.32 0.00 6.24 Dec 01, 2049 3.00
FNAB8464 FNMA 30YR Agency Fixed Rate Fixed Income 173.32 0.00 5.60 Feb 01, 2043 2.50
G2BE2212 GNMA2 30YR Agency Fixed Rate Fixed Income 173.32 0.00 6.99 Dec 20, 2047 3.50
G2784479 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 173.32 0.00 5.82 Apr 20, 2048 3.50
FRZA6083 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 173.32 0.00 5.31 Dec 01, 2048 4.50
FRQB0675 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 173.32 0.00 6.61 Jun 01, 2050 3.00
FRQJ5563 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 173.32 0.00 4.78 Sep 01, 2054 5.00
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrial Other Fixed Income 173.23 0.00 16.20 Jun 01, 2122 5.41
WSTP WESTPAC BANKING CORP Banking Fixed Income 173.23 0.00 11.19 Nov 16, 2040 2.96
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 173.22 0.00 4.17 Feb 15, 2031 7.25
KURA KURA ONCOLOGY INC Health Care Equity 173.09 0.00 0.00 nan 0.00
3515 ASROCK INC Information Technology Equity 173.08 0.00 0.00 nan 0.00
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 173.08 0.00 0.00 nan 0.00
FE CLEVELAND ELECTRIC ILLUMINATING CO Electric Fixed Income 173.01 0.00 7.98 Dec 15, 2036 5.95
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 173.01 0.00 14.90 Sep 01, 2050 2.88
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 173.01 0.00 11.80 Jun 01, 2044 4.25
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 172.65 0.00 3.96 May 08, 2030 2.50
FGC03680 FGOLD 30YR Agency Fixed Rate Fixed Income 172.62 0.00 4.36 Aug 01, 2041 5.00
FGJ38111 FGOLD 15YR Agency Fixed Rate Fixed Income 172.62 0.00 3.78 Dec 01, 2032 3.00
FGG61929 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 172.62 0.00 6.68 Mar 01, 2048 3.50
FNBK1269 FNMA 30YR Agency Fixed Rate Fixed Income 172.62 0.00 5.35 May 01, 2048 4.50
FNBQ1893 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 172.62 0.00 6.97 Sep 01, 2050 2.50
FNBQ4184 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 172.62 0.00 7.26 Nov 01, 2050 2.00
FNCA4185 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 172.62 0.00 5.12 Sep 01, 2049 4.50
FNCA9530 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 172.62 0.00 5.88 Jun 01, 2049 4.00
FNFS1501 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 172.62 0.00 5.72 Aug 01, 2051 4.00
MATV MATIV HOLDINGS INC Materials Equity 172.61 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 172.58 0.00 11.12 Jun 15, 2043 4.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 172.58 0.00 11.30 Oct 01, 2042 3.95
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 172.58 0.00 12.49 Aug 15, 2049 4.40
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 172.15 0.00 14.10 Mar 07, 2052 3.95
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 171.95 0.00 1.41 Jul 15, 2027 4.20
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 171.95 0.00 2.32 Aug 10, 2028 4.95
FRQB1564 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 171.92 0.00 6.52 Jul 01, 2050 3.00
FNBO3534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 171.92 0.00 6.12 Dec 01, 2049 3.50
FNBQ0656 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 171.92 0.00 3.26 Aug 01, 2035 2.50
FNMA4359 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 171.92 0.00 3.97 Jun 01, 2036 1.50
G2005234 GNMA2 30YR Agency Fixed Rate Fixed Income 171.92 0.00 5.26 Nov 20, 2041 4.50
IVR INVESCO MORTGAGE CAPITAL REIT INC Financials Equity 171.75 0.00 0.00 nan 0.00
AIZ ASSURANT INC Insurance Fixed Income 171.60 0.00 1.87 Mar 27, 2028 4.90
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 171.60 0.00 3.93 Nov 09, 2031 7.66
EVRG WESTAR ENERGY INC Electric Fixed Income 171.51 0.00 14.09 Sep 01, 2049 3.25
AGTHIA AGTHIA GROUP Consumer Staples Equity 171.48 0.00 0.00 nan 0.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 171.40 0.00 4.68 Jan 15, 2031 1.65
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 171.29 0.00 10.37 Sep 15, 2041 4.95
FRZM4377 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 171.21 0.00 5.08 Oct 01, 2047 4.50
FNBQ3290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 171.21 0.00 7.26 Jul 01, 2050 2.00
FNBR0724 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 171.21 0.00 6.56 Jan 01, 2051 3.00
FNCB3044 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 171.21 0.00 6.91 Mar 01, 2052 2.50
G2MA2891 GNMA2 30YR Agency Fixed Rate Fixed Income 171.21 0.00 6.90 Jun 20, 2045 3.00
K KELLANOVA Consumer Non-Cyclical Fixed Income 171.08 0.00 13.46 May 16, 2054 5.75
6017 JAHEZ INTERNATIONAL Consumer Discretionary Equity 170.95 0.00 0.00 nan 0.00
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 170.89 0.00 1.79 Feb 15, 2028 4.35
GRDN GUARDIAN PHARMACY SERVICES INC CLA Health Care Equity 170.88 0.00 0.00 nan 0.00
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA 144A Electric Fixed Income 170.86 0.00 6.17 Feb 15, 2039 7.88
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 170.86 0.00 8.90 Dec 15, 2038 6.38
CNXN PC CONNECTION INC Information Technology Equity 170.81 0.00 0.00 nan 0.00
SION SIONNA THERAPEUTICS INC Health Care Equity 170.65 0.00 0.00 nan 0.00
INGR CORN PRODUCTS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 170.65 0.00 7.93 Apr 15, 2037 6.63
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 170.65 0.00 8.33 Oct 01, 2038 7.60
FGQ19909 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 170.51 0.00 7.11 Jul 01, 2043 3.00
FRQA6724 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 170.51 0.00 6.18 Feb 01, 2050 3.50
FRQN0911 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 170.51 0.00 2.95 Nov 01, 2034 3.00
FNBP8879 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 170.51 0.00 7.12 Jun 01, 2050 2.50
FNBR0540 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 170.51 0.00 6.85 Dec 01, 2050 2.50
FNCA1242 FNMA 30YR Agency Fixed Rate Fixed Income 170.51 0.00 5.90 Feb 01, 2048 3.50
FNCA3593 FNMA 15YR Agency Fixed Rate Fixed Income 170.51 0.00 3.13 May 01, 2034 3.50
G2MA0089 GNMA2 30YR Agency Fixed Rate Fixed Income 170.51 0.00 6.40 May 20, 2042 4.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 170.43 0.00 13.38 Sep 15, 2049 4.05
WSTP WESTPAC BANKING CORP Banking Fixed Income 170.43 0.00 9.87 Jul 24, 2039 4.42
1608 HUA ENG WIRE AND CABLE LTD Industrials Equity 170.41 0.00 0.00 nan 0.00
3003 CITY CEMENT Materials Equity 170.41 0.00 0.00 nan 0.00
3962 CHANGE HOLDINGS INC Information Technology Equity 170.32 0.00 0.00 nan 0.00
9166 GENDA INC Consumer Discretionary Equity 170.32 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 170.22 0.00 11.79 Jul 15, 2045 4.85
COTHEA COTTAGE HLTH SYS OBLIG Consumer Non-Cyclical Fixed Income 170.22 0.00 14.24 Nov 01, 2049 3.30
RS RELIANCE STL & ALUM CO Basic Industry Fixed Income 170.22 0.00 7.73 Nov 15, 2036 6.85
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 170.22 0.00 14.13 Aug 16, 2052 4.10
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 170.01 0.00 8.45 Jun 01, 2038 6.90
2204 CHINA MOTOR CORP Consumer Discretionary Equity 169.88 0.00 0.00 nan 0.00
BFIN BFI FINANCE INDONESIA Financials Equity 169.88 0.00 0.00 nan 0.00
600256 GUANGHUI ENERGY LTD A Energy Equity 169.88 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LP Energy Fixed Income 169.83 0.00 6.95 Mar 01, 2035 5.75
FGG16401 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 169.81 0.00 3.78 Jan 01, 2033 3.00
FRZA5261 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 169.81 0.00 6.33 Jan 01, 2048 3.50
FRQN3700 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 169.81 0.00 3.19 Oct 01, 2035 2.50
FNAL2499 FNMA 30YR Agency Fixed Rate Fixed Income 169.81 0.00 4.75 Jan 01, 2042 4.50
G2MA1759 GNMA2 30YR Agency Fixed Rate Fixed Income 169.81 0.00 6.90 Mar 20, 2044 3.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 169.79 0.00 14.30 Mar 15, 2051 3.35
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 169.79 0.00 12.98 May 04, 2047 3.90
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 169.79 0.00 8.06 Dec 01, 2036 5.70
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 169.79 0.00 13.00 Jan 15, 2048 4.25
AIOT POWERFLEET INC Information Technology Equity 169.70 0.00 0.00 nan 0.00
BOSCHI CHILDRENS HOSPITAL CORP Consumer Non-Cyclical Fixed Income 169.58 0.00 12.84 Jan 01, 2047 4.12
ORRF ORRSTOWN FINANCIAL SERVICES INC Financials Equity 169.47 0.00 0.00 nan 0.00
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 169.36 0.00 13.54 Apr 01, 2053 5.12
BTBT BIT DIGITAL INC Information Technology Equity 169.23 0.00 0.00 nan 0.00
FRZL9638 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 169.11 0.00 5.75 Jun 01, 2045 3.50
FRZT0247 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 169.11 0.00 4.88 Oct 01, 2045 4.50
FGQ52189 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 169.11 0.00 6.68 Nov 01, 2047 3.50
FRQN6935 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 169.11 0.00 3.50 Jul 01, 2036 2.00
FNBH1976 FNMA 30YR Agency Fixed Rate Fixed Income 169.11 0.00 5.80 Aug 01, 2048 4.00
FNBQ4243 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 169.11 0.00 7.09 Nov 01, 2050 2.00
FNBW6316 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 169.11 0.00 3.96 Aug 01, 2052 5.50
SXC SUNCOKE ENERGY INC Materials Equity 169.00 0.00 0.00 nan 0.00
XEL XCEL ENERGY INC Electric Fixed Income 168.93 0.00 10.34 Sep 15, 2041 4.80
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 168.77 0.00 3.38 Nov 07, 2029 5.28
FDX FEDEX CORP Transportation Fixed Income 168.72 0.00 11.88 Feb 01, 2045 4.10
BRKHEC PACIFICORP Electric Fixed Income 168.72 0.00 10.67 Feb 01, 2042 4.10
FGG18592 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 168.41 0.00 3.78 Mar 01, 2031 3.00
FNBE1536 FNMA 30YR Agency Fixed Rate Fixed Income 168.41 0.00 6.21 Feb 01, 2047 3.50
FNBW5879 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 168.41 0.00 3.31 Aug 01, 2037 4.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 168.29 0.00 14.11 Jun 15, 2050 3.63
PTC PTC INDIA LTD Utilities Equity 168.28 0.00 0.00 nan 0.00
ANNX ANNEXON INC Health Care Equity 168.21 0.00 0.00 nan 0.00
EQIX EQUINIX INC Technology Fixed Income 168.07 0.00 14.95 Sep 15, 2051 2.95
FDX FEDEX CORP Transportation Fixed Income 168.07 0.00 11.27 Jan 15, 2044 5.10
ONEAM ONEAMERICA FINANCIAL PARTNERS INC 144A Insurance Fixed Income 168.07 0.00 13.29 Oct 15, 2050 4.25
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 167.94 0.00 0.00 nan 0.00
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 167.86 0.00 11.14 May 15, 2044 5.10
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 167.86 0.00 11.66 Sep 30, 2044 4.35
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 167.86 0.00 15.26 Jan 20, 2063 5.15
BGRIM.R B.GRIMM POWER PCL NON-VOTING DR Utilities Equity 167.75 0.00 0.00 nan 0.00
CMS CMS ENERGY CORPORATION Electric Fixed Income 167.71 0.00 4.17 Dec 01, 2050 3.75
FRSD8163 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 167.70 0.00 5.66 Aug 01, 2051 3.50
FRQB4342 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 167.70 0.00 6.61 Oct 01, 2050 3.00
FNCB6835 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 167.70 0.00 3.09 Jun 01, 2038 4.50
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 167.64 0.00 9.12 Apr 01, 2040 6.60
COP BURLINGTON RESOURCES LLC Energy Fixed Income 167.43 0.00 7.87 Oct 15, 2036 5.95
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 167.43 0.00 4.37 Jan 15, 2031 4.50
VIR VIR BIOTECHNOLOGY INC Health Care Equity 167.35 0.00 0.00 nan 0.00
FIP FTAI INFRASTRUCTURE INC Industrials Equity 167.27 0.00 0.00 nan 0.00
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 167.22 0.00 11.80 Sep 15, 2044 4.30
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 167.22 0.00 15.66 Jul 16, 2050 2.45
MEHMED HOUSTON METHODIST HOSPITAL Consumer Non-Cyclical Fixed Income 167.22 0.00 15.34 Dec 01, 2050 2.71
MCO MOODYS CORPORATION Technology Fixed Income 167.22 0.00 14.40 May 20, 2050 3.25
NGGLN NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 167.22 0.00 11.33 Nov 28, 2042 4.12
031980 PSK HOLDINGS INC Information Technology Equity 167.22 0.00 0.00 nan 0.00
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 167.22 0.00 0.00 nan 0.00
KIRLPNU KIRLOSKAR PNEUMATIC CO LTD Industrials Equity 167.22 0.00 0.00 nan 0.00
PLANB.R PLAN B MEDIA PCL NON-VOTING DR Communication Equity 167.22 0.00 0.00 nan 0.00
ALIT ALIGHT INC CLASS A Industrials Equity 167.03 0.00 0.00 nan 0.00
TR TOOTSIE ROLL INDUSTRIES INC Consumer Staples Equity 167.03 0.00 0.00 nan 0.00
FGG08831 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 167.00 0.00 6.33 Aug 01, 2048 4.00
FRZS9495 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 167.00 0.00 5.72 Oct 01, 2045 3.50
FGQ44784 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 167.00 0.00 6.68 Dec 01, 2046 3.50
FNBJ6151 FNMA 30YR Agency Fixed Rate Fixed Income 167.00 0.00 6.06 Jan 01, 2048 3.50
FNBM5362 FNMA 30YR Agency Fixed Rate Fixed Income 167.00 0.00 5.30 Jul 01, 2047 4.00
FNBP0138 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 167.00 0.00 6.73 Jan 01, 2050 4.00
FNBW9038 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 167.00 0.00 4.51 Sep 01, 2052 5.00
FNFM3039 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 167.00 0.00 4.34 Mar 01, 2050 5.00
FNMA2771 FNMA 30YR Agency Fixed Rate Fixed Income 167.00 0.00 6.45 Oct 01, 2046 3.00
G2MA1676 GNMA2 30YR Agency Fixed Rate Fixed Income 167.00 0.00 6.90 Feb 20, 2044 3.00
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 166.79 0.00 15.75 Jun 01, 2050 2.42
RIGL RIGEL PHARMACEUTICALS INC Health Care Equity 166.79 0.00 0.00 nan 0.00
MFEB MFE B NV Communication Equity 166.74 0.00 0.00 nan 0.00
4180 APPIER GROUP INC Information Technology Equity 166.74 0.00 0.00 nan 0.00
6456 GENERAL INTERFACE SOLUTION GIS HOL Information Technology Equity 166.69 0.00 0.00 nan 0.00
TE TAMPA ELECTRIC CO Electric Fixed Income 166.57 0.00 7.53 May 15, 2036 6.55
MMI MARCUS & MILLICHAP INC Real Estate Equity 166.56 0.00 0.00 nan 0.00
SIBN SI BONE INC Health Care Equity 166.56 0.00 0.00 nan 0.00
FGG16850 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 166.30 0.00 3.93 Sep 01, 2032 2.50
FRQD1556 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 166.30 0.00 6.91 Nov 01, 2051 2.50
FNBJ0003 FNMA 30YR Agency Fixed Rate Fixed Income 166.30 0.00 6.87 Nov 01, 2047 3.50
FNBT4682 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 166.30 0.00 6.76 Aug 01, 2051 2.50
FNFS7140 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 166.30 0.00 7.12 Apr 01, 2052 2.00
FNMA4653 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 166.30 0.00 6.94 Jul 01, 2052 3.00
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 166.30 0.00 1.22 May 08, 2027 5.38
009450 KYUNG DONG NAVIEN LTD Industrials Equity 166.15 0.00 0.00 nan 0.00
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 166.15 0.00 0.00 nan 0.00
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 166.15 0.00 0.00 nan 0.00
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 166.14 0.00 13.18 Oct 01, 2048 4.09
CCBG CAPITAL CITY BANK INC Financials Equity 166.09 0.00 0.00 nan 0.00
INBX INHIBRX BIOSCIENCES INC Health Care Equity 166.01 0.00 0.00 nan 0.00
GSBD GOLDMAN SACHS BDC INC Finance Companies Fixed Income 165.95 0.00 2.76 Jan 28, 2029 5.10
CENSUD CENCOSUD SA 144A Consumer Cyclical Fixed Income 165.93 0.00 10.50 Feb 12, 2045 6.63
BZH BEAZER HOMES INC Consumer Discretionary Equity 165.93 0.00 0.00 nan 0.00
CARS CARS.COM INC Communication Equity 165.77 0.00 0.00 nan 0.00
ESSA ESSA INDUSTRIES INDONESIA Materials Equity 165.62 0.00 0.00 nan 0.00
204270 JNTC LTD Information Technology Equity 165.62 0.00 0.00 nan 0.00
FGG07077 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 165.60 0.00 3.14 Sep 01, 2038 6.00
FGQ44066 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 165.60 0.00 6.44 Nov 01, 2046 3.00
FRQB4341 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 165.60 0.00 6.63 Oct 01, 2050 3.00
FNAS5358 FNMA 15YR Agency Fixed Rate Fixed Income 165.60 0.00 1.66 Jul 01, 2030 3.00
FNAW2051 FNMA 30YR Agency Fixed Rate Fixed Income 165.60 0.00 4.82 Apr 01, 2044 4.50
FNBQ0384 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 165.60 0.00 3.25 Aug 01, 2035 2.50
GNBJ1548 GNMA 30YR Agency Fixed Rate Fixed Income 165.60 0.00 6.99 Sep 15, 2048 3.50
9663 NAGAWA LTD Consumer Discretionary Equity 165.55 0.00 0.00 nan 0.00
PRNCTN PRINCETON UNIVERSITY Industrial Other Fixed Income 165.50 0.00 9.08 Mar 01, 2039 5.70
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 165.50 0.00 11.36 Feb 14, 2042 3.38
GDOT GREEN DOT CORP CLASS A Financials Equity 165.46 0.00 0.00 nan 0.00
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 165.28 0.00 11.16 Oct 15, 2045 5.95
MAHLIFE MAHINDRA LIFESPACE DEVELOPERS LTD Real Estate Equity 165.09 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 165.07 0.00 16.06 Aug 06, 2050 2.13
PSIX POWER SOLUTIONS INTERNATIONAL INC Industrials Equity 165.06 0.00 0.00 nan 0.00
FGQ27083 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 164.90 0.00 6.33 Jul 01, 2044 4.00
FRQA1531 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 164.90 0.00 7.46 Jul 01, 2049 3.00
FRQA7976 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 164.90 0.00 5.97 Mar 01, 2050 3.50
FNAL9065 FNMA 15YR Agency Fixed Rate Fixed Income 164.90 0.00 1.66 Sep 01, 2031 3.00
FNFM5389 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 164.90 0.00 7.62 Dec 01, 2050 2.00
FNAA4463 FNMA 30YR Agency Fixed Rate Fixed Income 164.90 0.00 4.21 Apr 01, 2039 4.50
FNMA3574 FNMA 30YR Agency Fixed Rate Fixed Income 164.90 0.00 6.40 Jan 01, 2049 3.50
G2MA4322 GNMA2 30YR Agency Fixed Rate Fixed Income 164.90 0.00 6.40 Mar 20, 2047 4.00
G2MA6767 GNMA2 30YR Agency Fixed Rate Fixed Income 164.90 0.00 6.99 Jul 20, 2050 3.50
G2005258 GNMA2 30YR Agency Fixed Rate Fixed Income 164.90 0.00 6.99 Dec 20, 2041 3.50
SYA SYMETRA FINANCIAL CORP 144A Insurance Fixed Income 164.75 0.00 5.11 Apr 03, 2032 5.87
RGNX REGENXBIO INC Health Care Equity 164.59 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 164.57 0.00 4.67 Jan 15, 2031 1.75
BTCIM.E BATICIM BATI ANADOLU CIMENTO SANAY Materials Equity 164.56 0.00 0.00 nan 0.00
GOKEX GOKALDAS EXPORTS LTD Consumer Discretionary Equity 164.56 0.00 0.00 nan 0.00
300720 HANILCMT LTD Materials Equity 164.56 0.00 0.00 nan 0.00
TCMD TACTILE SYSTEMS TECHNOLOGY INC Health Care Equity 164.51 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 164.21 0.00 12.21 Jun 01, 2045 4.15
DUK DUKE ENERGY OHIO INC Electric Fixed Income 164.21 0.00 12.87 Jun 15, 2046 3.70
FLIQII FLNG LIQUEFACTION 2 LLC 144A Energy Fixed Income 164.21 0.00 5.46 Mar 31, 2038 4.13
OKE ONEOK INC Energy Fixed Income 164.21 0.00 11.11 Dec 01, 2042 4.20
FRZL1234 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 164.20 0.00 4.52 Apr 01, 2041 4.50
FRZN5914 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 164.20 0.00 6.58 May 01, 2049 3.00
FRSB8016 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 164.20 0.00 2.97 Nov 01, 2034 3.00
FNAY2708 FNMA 30YR Agency Fixed Rate Fixed Income 164.20 0.00 4.94 Feb 01, 2045 4.50
FNBC4714 FNMA 30YR Agency Fixed Rate Fixed Income 164.20 0.00 6.29 Oct 01, 2046 3.00
FNCA6934 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 164.20 0.00 7.98 Sep 01, 2050 2.50
FNAC9527 FNMA 30YR Agency Fixed Rate Fixed Income 164.20 0.00 4.21 Jan 01, 2040 4.50
G2MA1284 GNMA2 30YR Agency Fixed Rate Fixed Income 164.20 0.00 6.90 Sep 20, 2043 3.00
CGEM CULLINAN THERAPEUTICS INC Health Care Equity 164.12 0.00 0.00 nan 0.00
3078 CHANNEL WELL TECHNOLOGY LTD Information Technology Equity 164.02 0.00 0.00 nan 0.00
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 164.02 0.00 0.00 nan 0.00
9979 GREENTOWN MANAGEMENT HOLDINGS LTD Industrials Equity 164.02 0.00 0.00 nan 0.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 163.78 0.00 9.02 Apr 15, 2039 6.13
FGG16409 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 163.49 0.00 3.93 Jan 01, 2033 2.50
FNBP1236 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 163.49 0.00 5.73 Jan 01, 2050 4.00
FNBP6171 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 163.49 0.00 6.35 Apr 01, 2050 3.50
G2BG7856 GNMA2 30YR Agency Fixed Rate Fixed Income 163.49 0.00 5.76 May 20, 2048 4.00
6125 KENMEC MECHANICAL ENGINEERING LTD Industrials Equity 163.49 0.00 0.00 nan 0.00
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 163.35 0.00 12.29 Mar 15, 2055 6.20
JNPR JUNIPER NETWORKS INC Technology Fixed Income 163.35 0.00 9.66 Mar 15, 2041 5.95
FSBC FIVE STAR BANCORP Financials Equity 163.33 0.00 0.00 nan 0.00
TRTX TPG RE FINANCE TRUST INC Financials Equity 163.26 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 163.14 0.00 11.02 Oct 19, 2042 3.58
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 163.12 0.00 1.57 Sep 20, 2027 3.75
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 163.06 0.00 5.51 Apr 01, 2032 2.75
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 162.96 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 162.92 0.00 10.91 Jan 21, 2043 4.03
FGG05814 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 162.79 0.00 2.85 Jan 01, 2039 5.50
FNBN4556 FNMA 30YR Agency Fixed Rate Fixed Income 162.79 0.00 5.98 Jan 01, 2049 4.00
G2MA8348 GNMA2 30YR Agency Fixed Rate Fixed Income 162.79 0.00 3.79 Oct 20, 2052 5.00
G2MA9962 GNMA2 30YR Agency Fixed Rate Fixed Income 162.79 0.00 6.41 Oct 20, 2054 4.00
GN784355 GNMA 30YR Agency Fixed Rate Fixed Income 162.79 0.00 6.40 Dec 15, 2046 4.00
CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 162.78 0.00 0.00 nan 0.00
RUM RUMBLE INC CLASS A Communication Equity 162.78 0.00 0.00 nan 0.00
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 162.71 0.00 14.42 Jan 15, 2052 3.55
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 162.49 0.00 12.88 Sep 16, 2052 5.78
OKE ONEOK INC Energy Fixed Income 162.49 0.00 11.71 Mar 15, 2045 4.20
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 162.49 0.00 12.13 Feb 01, 2045 3.90
NATGATE NATIONGATE HOLDINGS Information Technology Equity 162.43 0.00 0.00 nan 0.00
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 162.42 0.00 1.18 Apr 23, 2027 5.38
AEP AEP TEXAS INC Electric Fixed Income 162.28 0.00 14.30 May 15, 2051 3.45
EFX EQUIFAX INC Technology Fixed Income 162.28 0.00 8.01 Jul 01, 2037 7.00
RF REGIONS FINANCIAL CORP Banking Fixed Income 162.28 0.00 8.09 Dec 10, 2037 7.38
LNT ALLIANT ENERGY CORP Electric Fixed Income 162.09 0.00 4.20 Apr 01, 2056 5.75
FRZM4723 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 162.09 0.00 6.33 Nov 01, 2047 3.50
FRZM5511 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 162.09 0.00 5.71 Feb 01, 2048 4.00
FRQA6755 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 162.09 0.00 6.43 Feb 01, 2050 3.00
FNFM8642 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 162.09 0.00 6.95 Sep 01, 2051 2.50
CAT CATERPILLAR INC Capital Goods Fixed Income 162.06 0.00 14.13 May 15, 2055 5.50
DELL DELL INC Technology Fixed Income 162.06 0.00 8.38 Apr 15, 2038 6.50
NWE NORTHWESTERN CORPORATION Electric Fixed Income 162.06 0.00 11.96 Nov 15, 2044 4.18
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 162.06 0.00 4.22 Jan 30, 2031 5.25
DUK DUKE ENERGY OHIO INC Electric Fixed Income 162.06 0.00 4.07 Jun 01, 2030 2.13
RAYMONDLSL RAYMOND LIFESTYLE LTD Consumer Discretionary Equity 161.89 0.00 0.00 nan 0.00
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 161.71 0.00 0.97 Jan 27, 2027 2.29
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 161.71 0.00 0.94 Jan 13, 2027 4.90
ADI ANALOG DEVICES INC Technology Fixed Income 161.63 0.00 11.81 Dec 15, 2045 5.30
GRUMAB GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 161.63 0.00 13.55 Dec 09, 2054 5.76
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 161.63 0.00 14.06 Mar 15, 2051 3.63
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 161.61 0.00 4.69 Mar 15, 2031 2.50
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Consumer Non-Cyclical Fixed Income 161.42 0.00 14.64 Jul 15, 2052 3.80
FGG60990 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 161.39 0.00 7.11 Apr 01, 2047 3.00
FNBR9095 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 161.39 0.00 3.68 May 01, 2036 2.00
FNMA3154 FNMA 15YR Agency Fixed Rate Fixed Income 161.39 0.00 2.35 Oct 01, 2032 2.50
FNAE9747 FNMA 30YR Agency Fixed Rate Fixed Income 161.39 0.00 4.39 Dec 01, 2040 4.50
G2BF5947 GNMA2 30YR Agency Fixed Rate Fixed Income 161.39 0.00 6.17 Mar 20, 2048 4.00
G2004922 GNMA2 30YR Agency Fixed Rate Fixed Income 161.39 0.00 6.40 Jan 20, 2041 4.00
HRTG HERITAGE INSURANCE HOLDINGS INC Financials Equity 161.37 0.00 0.00 nan 0.00
GNK GENCO SHIPPING AND TRADING LTD Industrials Equity 161.37 0.00 0.00 nan 0.00
FARMER FARMERS EXCHANGE CAPITAL 144A Insurance Fixed Income 161.36 0.00 2.24 Jul 15, 2028 7.05
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 161.36 0.00 3.04 Jul 15, 2029 6.88
2192 MEDLIVE TECHNOLOGY LTD Health Care Equity 161.36 0.00 0.00 nan 0.00
AHGAZ.E AHLATCI DOGAL GAZ DAGITIM ENERJI V Utilities Equity 161.36 0.00 0.00 nan 0.00
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 161.00 0.00 1.51 Aug 29, 2027 3.63
PRAA PRA GROUP INC Financials Equity 160.82 0.00 0.00 nan 0.00
MCLARN MCLAREN HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 160.78 0.00 12.94 May 15, 2048 4.39
FRZS7676 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 160.69 0.00 2.23 Mar 01, 2032 3.00
FGG60931 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 160.69 0.00 7.11 Feb 01, 2047 3.00
FNAQ9122 FNMA 30YR Agency Fixed Rate Fixed Income 160.69 0.00 5.00 Dec 01, 2042 3.50
FNBO6033 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 160.69 0.00 6.63 Jan 01, 2050 3.00
FNMA5373 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 160.69 0.00 3.04 May 01, 2039 4.50
IT GARTNER INC Technology Fixed Income 160.64 0.00 4.48 Mar 20, 2031 4.95
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 160.40 0.00 7.56 Jan 08, 2036 5.45
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 160.35 0.00 12.73 Aug 15, 2046 3.50
EVRG KANSAS GAS AND ELECTRIC COMPANY 144A Electric Fixed Income 160.35 0.00 11.78 Jul 15, 2044 4.30
STGT.R SRI TRANG GLOVES (THAILAND) PCL NO Health Care Equity 160.30 0.00 0.00 nan 0.00
NIITMTS NIIT LEARNING SYSTEMS LTD Consumer Discretionary Equity 160.30 0.00 0.00 nan 0.00
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 160.19 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 160.13 0.00 11.20 Dec 01, 2042 4.20
FRZN5918 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 159.99 0.00 6.54 May 01, 2049 3.00
FNBE3056 FNMA 30YR Agency Fixed Rate Fixed Income 159.99 0.00 5.44 Jan 01, 2047 4.00
FNCA2871 FNMA 15YR Agency Fixed Rate Fixed Income 159.99 0.00 1.98 Jun 01, 2032 3.00
FNCA6430 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 159.99 0.00 5.93 Jul 01, 2050 3.50
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 159.94 0.00 4.27 Jan 31, 2031 5.88
WOORIB WOORI BANK MTN 144A Banking Fixed Income 159.94 0.00 0.96 Jan 20, 2027 2.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 159.92 0.00 8.38 Nov 15, 2037 6.13
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 159.92 0.00 15.18 Jul 01, 2050 2.52
SAR SARANTIS SA REG STOCK Consumer Staples Equity 159.76 0.00 0.00 nan 0.00
042000 CAFE24 CORP Information Technology Equity 159.76 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 159.70 0.00 9.28 Nov 01, 2039 5.95
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 159.70 0.00 12.18 Jun 15, 2045 4.38
TRICN TR FINANCE LLC Technology Fixed Income 159.70 0.00 10.91 Nov 23, 2043 5.65
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 159.60 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 159.49 0.00 10.09 Apr 01, 2044 5.25
PFBC PREFERRED BANK Financials Equity 159.40 0.00 0.00 nan 0.00
FGG01837 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 159.28 0.00 4.36 Jul 01, 2035 5.00
FRZL4384 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 159.28 0.00 5.66 Nov 01, 2042 3.50
FRZA3707 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 159.28 0.00 1.32 Apr 01, 2029 3.00
FGQ63935 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 159.28 0.00 6.27 Jun 01, 2049 3.50
FNBD6433 FNMA 30YR Agency Fixed Rate Fixed Income 159.28 0.00 5.86 Oct 01, 2046 3.50
FNBM3207 FNMA 15YR Agency Fixed Rate Fixed Income 159.28 0.00 2.24 Dec 01, 2032 3.00
FNBQ2914 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 159.28 0.00 6.02 Oct 01, 2050 3.50
FNAB2084 FNMA 30YR Agency Fixed Rate Fixed Income 159.28 0.00 4.72 Jan 01, 2041 4.00
G2MA3877 GNMA2 30YR Agency Fixed Rate Fixed Income 159.28 0.00 3.70 Aug 20, 2046 5.00
G2004833 GNMA2 30YR Agency Fixed Rate Fixed Income 159.28 0.00 6.40 Oct 20, 2040 4.00
CMS CMS ENERGY CORP Electric Fixed Income 159.27 0.00 10.93 Mar 31, 2043 4.70
ALKYLAMINE ALKYL AMINES CHEMICALS LTD Materials Equity 159.23 0.00 0.00 nan 0.00
PVLA PALVELLA THERAPEUTICS INC Health Care Equity 158.93 0.00 0.00 nan 0.00
LGELEC LG ELECTRONICS INC 144A Technology Fixed Income 158.88 0.00 1.18 Apr 24, 2027 5.63
MNRO MONRO INC Consumer Discretionary Equity 158.77 0.00 0.00 nan 0.00
003090 DAEWOONG LTD Health Care Equity 158.70 0.00 0.00 nan 0.00
6412 CHICONY POWER TECHNOLOGY LTD Industrials Equity 158.70 0.00 0.00 nan 0.00
MDXG MIMEDX GROUP INC Health Care Equity 158.62 0.00 0.00 nan 0.00
FNBR8327 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 158.58 0.00 6.35 May 01, 2051 3.00
FNCA1909 FNMA 30YR Agency Fixed Rate Fixed Income 158.58 0.00 5.15 Jun 01, 2048 4.50
FNFS1473 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 158.58 0.00 6.40 Oct 01, 2051 3.50
G2MA1375 GNMA2 30YR Agency Fixed Rate Fixed Income 158.58 0.00 6.99 Oct 20, 2043 3.50
URWFP WEA FINANCE LLC 144A Reits Fixed Income 158.53 0.00 2.39 Sep 20, 2028 4.13
AVAH AVEANNA HEALTHCARE HOLDINGS INC Health Care Equity 158.46 0.00 0.00 nan 0.00
FRT FEDERAL REALTY INVESTMENT TRUST Reits Fixed Income 158.41 0.00 12.59 Aug 01, 2046 3.63
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 158.41 0.00 13.69 Jan 15, 2053 5.15
5273 MITANI SEKISAN LTD Materials Equity 158.41 0.00 0.00 nan 0.00
NWPX NWPX INFRASTRUCTURE INC Industrials Equity 158.38 0.00 0.00 nan 0.00
JANX JANUX THERAPEUTICS INC Health Care Equity 158.22 0.00 0.00 nan 0.00
MAYOCL MAYO CLINIC Consumer Non-Cyclical Fixed Income 158.20 0.00 13.89 Nov 15, 2052 4.13
KTKBANK KARNATAKA BANK LTD Financials Equity 158.17 0.00 0.00 nan 0.00
688608 BESTECHNIC (SHANGHAI) LTD A Information Technology Equity 158.17 0.00 0.00 nan 0.00
FISI FINANCIAL INSTITUTIONS INC Financials Equity 158.14 0.00 0.00 nan 0.00
WELL WELLTOWER INC Reits Fixed Income 157.98 0.00 10.76 Mar 15, 2043 5.13
EBS EMERGENT BIOSOLUTIONS INC Health Care Equity 157.91 0.00 0.00 nan 0.00
SFIX STITCH FIX INC CLASS A Consumer Discretionary Equity 157.91 0.00 0.00 nan 0.00
FGQ61516 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 157.88 0.00 6.17 Apr 01, 2048 3.50
FRRA1358 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 157.88 0.00 5.08 Sep 01, 2049 4.50
FNBK4435 FNMA 30YR Agency Fixed Rate Fixed Income 157.88 0.00 6.38 Jun 01, 2048 4.50
FNBM3823 FNMA 30YR Agency Fixed Rate Fixed Income 157.88 0.00 5.18 Feb 01, 2045 3.50
G2MA6042 GNMA2 30YR Agency Fixed Rate Fixed Income 157.88 0.00 3.70 Jul 20, 2049 5.00
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 157.83 0.00 2.54 Sep 21, 2028 1.60
NPK NATIONAL PRESTO INDUSTRIES INC Industrials Equity 157.83 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 157.77 0.00 10.92 Dec 01, 2041 3.90
KSCL KAVERI SEED COMPANY LTD Consumer Staples Equity 157.63 0.00 0.00 nan 0.00
EMBC EMBECTA CORP Health Care Equity 157.59 0.00 0.00 nan 0.00
BKV BKV CORP Energy Equity 157.52 0.00 0.00 nan 0.00
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 157.50 0.00 4.96 Sep 16, 2031 3.45
AMBP ARDAGH METAL PACKAGING SA Materials Equity 157.36 0.00 0.00 nan 0.00
9603 HIS LTD Consumer Discretionary Equity 157.22 0.00 0.00 nan 0.00
FNBC0326 FNMA 30YR Agency Fixed Rate Fixed Income 157.18 0.00 5.88 Dec 01, 2045 3.50
FNBQ9066 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 157.18 0.00 6.87 Dec 01, 2050 2.00
FNCA0808 FNMA 30YR Agency Fixed Rate Fixed Income 157.18 0.00 5.80 Nov 01, 2047 4.00
FNFM1875 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 157.18 0.00 5.96 Jan 01, 2049 4.00
FNFS2185 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 157.18 0.00 5.83 Jun 01, 2052 4.00
G2784656 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 157.18 0.00 5.57 Dec 20, 2048 4.50
FE PENNSYLVANIA ELECTRIC CO Electric Fixed Income 157.13 0.00 8.72 Oct 01, 2038 6.15
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 157.12 0.00 0.86 Mar 15, 2027 4.88
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 157.10 0.00 0.00 nan 0.00
RBCAA REPUBLIC BANCORP INC CLASS A Financials Equity 157.04 0.00 0.00 nan 0.00
EMORYU EMORY UNIVERSITY Industrial Other Fixed Income 156.70 0.00 14.78 Sep 01, 2050 2.97
OMC OMNICOM GROUP INC Communications Fixed Income 156.70 0.00 12.08 Oct 01, 2048 5.40
EVRG WESTAR ENERGY INC Electric Fixed Income 156.70 0.00 11.12 Sep 01, 2043 4.63
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 156.53 0.00 5.32 Aug 15, 2032 6.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 156.48 0.00 15.08 Sep 01, 2050 2.65
FGQ03506 FGOLD 30YR Agency Fixed Rate Fixed Income 156.48 0.00 6.33 Sep 01, 2041 4.00
FGQ50335 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 156.48 0.00 6.68 Aug 01, 2047 3.50
FRQA7919 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 156.48 0.00 4.77 Mar 01, 2050 4.50
FRQB3061 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 156.48 0.00 6.67 Aug 01, 2050 2.50
FNBA7692 FNMA 30YR Agency Fixed Rate Fixed Income 156.48 0.00 6.58 Apr 01, 2046 3.50
FNBR3290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 156.48 0.00 7.51 Mar 01, 2051 2.00
FNBR9118 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 156.48 0.00 3.68 May 01, 2036 2.00
FNMA3187 FNMA 15YR Agency Fixed Rate Fixed Income 156.48 0.00 2.35 Nov 01, 2032 2.50
G2BD4284 GNMA2 30YR Agency Fixed Rate Fixed Income 156.48 0.00 5.76 Dec 20, 2047 4.00
RUSHOB RUSH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 156.41 0.00 3.41 Nov 15, 2029 3.92
KFRC KFORCE INC Industrials Equity 156.41 0.00 0.00 nan 0.00
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 156.29 0.00 5.16 Feb 02, 2032 3.83
ABUS ARBUTUS BIOPHARMA CORP Health Care Equity 156.10 0.00 0.00 nan 0.00
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 156.06 0.00 0.98 Feb 01, 2027 2.25
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Consumer Non-Cyclical Fixed Income 156.05 0.00 13.44 Aug 01, 2052 4.88
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 156.05 0.00 12.70 Sep 29, 2046 3.80
HSBC HSBC BANK USA NA MTN Banking Fixed Income 156.04 0.00 7.22 Aug 15, 2035 5.63
000210 DL LTD Materials Equity 156.04 0.00 0.00 nan 0.00
OTKAR.E OTOKAR OTOMOTIV SAVUNMA SANAYI Industrials Equity 156.04 0.00 0.00 nan 0.00
NSLNISP NMDC STEEL LTD Materials Equity 156.04 0.00 0.00 nan 0.00
SPRY ARS PHARMACEUTICALS INC Health Care Equity 156.02 0.00 0.00 nan 0.00
MPB MID PENN BANCORP INC Financials Equity 155.94 0.00 0.00 nan 0.00
CAENDW THE CALIFORNIA ENDOWMENT MTN Consumer Cyclical Fixed Income 155.84 0.00 15.64 Apr 01, 2051 2.50
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 155.84 0.00 11.04 Nov 01, 2042 4.50
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 155.84 0.00 7.72 Nov 03, 2036 6.45
LIND LINDBLAD EXPEDITIONS HOLDINGS INC Consumer Discretionary Equity 155.79 0.00 0.00 nan 0.00
FGA93995 FGOLD 30YR Agency Fixed Rate Fixed Income 155.78 0.00 5.74 Sep 01, 2040 4.50
FNBC9083 FNMA 30YR Agency Fixed Rate Fixed Income 155.78 0.00 6.45 Dec 01, 2046 3.00
FNBP5414 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 155.78 0.00 6.79 May 01, 2050 2.50
FNBQ0896 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 155.78 0.00 6.85 Aug 01, 2050 2.50
G2MA6710 GNMA2 30YR Agency Fixed Rate Fixed Income 155.78 0.00 6.90 Jun 20, 2050 3.00
G2BK4497 GNMA2 30YR Agency Fixed Rate Fixed Income 155.78 0.00 3.70 Nov 20, 2048 5.00
G2004854 GNMA2 30YR Agency Fixed Rate Fixed Income 155.78 0.00 5.26 Nov 20, 2040 4.50
EXC DELMARVA POWER & LIGHT CO Electric Fixed Income 155.62 0.00 11.19 Jun 01, 2042 4.00
6589 EIRGENIX INC Health Care Equity 155.50 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 155.41 0.00 16.68 Dec 01, 2060 3.00
GLW CORNING INC Technology Fixed Income 155.41 0.00 0.53 Aug 15, 2036 7.25
ETR ENTERGY ARKANSAS INC Electric Fixed Income 155.41 0.00 7.43 Dec 15, 2044 4.95
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 155.41 0.00 10.62 Dec 15, 2041 4.50
CTKB CYTEK BIOSCIENCES INC Health Care Equity 155.31 0.00 0.00 nan 0.00
PLPC PREFORMED LINE PRODUCTS Industrials Equity 155.31 0.00 0.00 nan 0.00
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 155.19 0.00 11.72 Nov 01, 2044 4.65
FGV82224 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 155.07 0.00 6.33 Feb 01, 2046 4.00
FN725027 FNMA 30YR Agency Fixed Rate Fixed Income 155.07 0.00 2.51 Nov 01, 2033 5.00
FNBO0126 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 155.07 0.00 2.78 Jun 01, 2034 3.50
FNBP2301 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 155.07 0.00 6.63 Dec 01, 2049 3.00
FNMA3896 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 155.07 0.00 3.11 Jan 01, 2035 2.50
INGM INGRAM MICRO HOLDING CORP Information Technology Equity 154.98 0.00 0.00 nan 0.00
NKE NIKE INC Consumer Cyclical Fixed Income 154.98 0.00 11.82 May 01, 2043 3.63
VAMO3 VAMOS LOCACAO DE CAMINHOES MAQUINA Industrials Equity 154.97 0.00 0.00 nan 0.00
CTOS CTOS DIGITAL Industrials Equity 154.97 0.00 0.00 nan 0.00
6561 CHIEF TELECOM INC Communication Equity 154.97 0.00 0.00 nan 0.00
MYR MYR CASH Cash and/or Derivatives Cash 154.97 0.00 0.00 nan 0.00
SEMR SEMRUSH HOLDINGS INC CLASS A Information Technology Equity 154.84 0.00 0.00 nan 0.00
CNL CLECO POWER LLC Electric Fixed Income 154.77 0.00 9.72 Dec 01, 2040 6.00
OVV OVINTIV INC Energy Fixed Income 154.77 0.00 7.94 Aug 15, 2037 6.63
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 154.55 0.00 11.62 May 09, 2043 4.25
ORAFP ORANGE SA MTN 144A Communications Fixed Income 154.55 0.00 13.90 Jan 13, 2056 5.75
KOSSAN KOSSAN RUBBER INDUSTRIES Health Care Equity 154.44 0.00 0.00 nan 0.00
TABGD.E TAB GIDA SANAYI VE TICARET AS Consumer Discretionary Equity 154.44 0.00 0.00 nan 0.00
SMBC SOUTHERN MISSOURI BANCORP INC Financials Equity 154.37 0.00 0.00 nan 0.00
FRZT1704 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 154.37 0.00 5.39 Jan 01, 2049 4.50
FRZT1820 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 154.37 0.00 5.26 Nov 01, 2048 4.50
FNBM3269 FNMA 15YR Agency Fixed Rate Fixed Income 154.37 0.00 2.07 Apr 01, 2032 2.50
FNBR5873 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 154.37 0.00 7.91 Feb 01, 2051 1.50
FNCB1210 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 154.37 0.00 3.48 Jul 01, 2036 2.50
FNFM4661 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 154.37 0.00 3.36 Sep 01, 2035 2.50
FNFM5531 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 154.37 0.00 6.57 Jan 01, 2051 3.00
HOG HARLEY-DAVIDSON INC Consumer Cyclical Fixed Income 154.34 0.00 11.39 Jul 28, 2045 4.63
OHNAT OHIO NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 154.34 0.00 9.50 Jun 15, 2042 6.88
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 154.29 0.00 1.27 Jun 01, 2027 3.15
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 154.12 0.00 13.52 Apr 01, 2055 5.80
SUMDIG SUMMIT DIGITEL INFRASTRUCTURE PVT 144A Communications Fixed Income 154.11 0.00 4.92 Aug 12, 2031 2.88
MTH MERITAGE HOMES CORP MTN Consumer Cyclical Fixed Income 153.94 0.00 0.88 Jun 06, 2027 5.13
VESUVIUS VESUVIUS INDIA LTD Industrials Equity 153.90 0.00 0.00 nan 0.00
IIIN INSTEEL INDUSTRIES INC Industrials Equity 153.74 0.00 0.00 nan 0.00
APA APA CORP (US) Energy Fixed Income 153.69 0.00 7.99 Jan 15, 2037 6.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 153.69 0.00 10.20 Dec 01, 2041 5.38
FGG16408 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 153.67 0.00 3.93 Jan 01, 2033 2.50
FGG08655 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 153.67 0.00 6.33 Jul 01, 2045 4.00
FNBJ7678 FNMA 30YR Agency Fixed Rate Fixed Income 153.67 0.00 6.31 Feb 01, 2049 4.50
FNBP0023 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 153.67 0.00 2.74 Dec 01, 2034 3.00
FNBW4189 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 153.67 0.00 3.55 Aug 01, 2052 5.50
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 153.59 0.00 0.97 Feb 05, 2027 5.13
CTLP CANTALOUPE INC Financials Equity 153.50 0.00 0.00 nan 0.00
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 153.48 0.00 13.03 Nov 25, 2052 5.94
JBMA JBM AUTO LTD Consumer Discretionary Equity 153.37 0.00 0.00 nan 0.00
PKX POSCO HOLDINGS INC 144A Basic Industry Fixed Income 153.14 0.00 7.12 May 07, 2035 5.75
SO MISSISSIPPI POWER COMPANY Electric Fixed Income 153.05 0.00 14.76 Jul 30, 2051 3.10
MBUU MALIBU BOATS CLASS A INC Consumer Discretionary Equity 153.03 0.00 0.00 nan 0.00
FNAS5088 FNMA 15YR Agency Fixed Rate Fixed Income 152.97 0.00 1.62 Jun 01, 2030 2.50
FNAS6520 FNMA 30YR Agency Fixed Rate Fixed Income 152.97 0.00 5.88 Jan 01, 2046 3.50
FNBD7083 FNMA 30YR Agency Fixed Rate Fixed Income 152.97 0.00 5.90 Mar 01, 2047 3.50
G2MA4780 GNMA2 30YR Agency Fixed Rate Fixed Income 152.97 0.00 5.26 Oct 20, 2047 4.50
G2MA6997 GNMA2 30YR Agency Fixed Rate Fixed Income 152.97 0.00 6.99 Nov 20, 2050 3.50
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 152.88 0.00 3.76 Aug 16, 2030 8.13
HIW HIGHWOODS REALTY LP Reits Fixed Income 152.88 0.00 1.00 Mar 01, 2027 3.88
ACI ARCHEAN CHEMICAL INDUSTRIES LTD Materials Equity 152.84 0.00 0.00 nan 0.00
KOS KOSMOS ENERGY LTD Energy Equity 152.72 0.00 0.00 nan 0.00
AHL ASPEN INSURANCE HOLDINGS LTD CLASS Financials Equity 152.64 0.00 0.00 nan 0.00
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 152.40 0.00 13.18 Jan 16, 2064 6.14
002456 O FILM TECH LTD A Information Technology Equity 152.31 0.00 0.00 nan 0.00
FGG30646 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 152.27 0.00 7.11 May 01, 2033 3.00
G2MA8149 GNMA2 30YR Agency Fixed Rate Fixed Income 152.27 0.00 6.35 Jul 20, 2052 3.50
PX P10 INC CLASS A Financials Equity 152.25 0.00 0.00 nan 0.00
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Consumer Non-Cyclical Fixed Income 152.19 0.00 11.89 May 15, 2044 4.27
DOC DOC DR LLC Reits Fixed Income 151.82 0.00 0.93 Mar 15, 2027 4.30
EAT AMREST HOLDINGS Consumer Discretionary Equity 151.77 0.00 0.00 nan 0.00
AZNOULA SHAMAL AZ ZOUR AL OULA KSC Utilities Equity 151.77 0.00 0.00 nan 0.00
RECV3 PETRORECONCAVO SA Energy Equity 151.77 0.00 0.00 nan 0.00
ELECON ELECON ENGINEERING CO LTD Industrials Equity 151.77 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 151.76 0.00 12.40 Mar 01, 2045 3.70
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 151.76 0.00 11.31 Dec 10, 2042 4.17
GEBCB GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 151.69 0.00 5.78 Nov 09, 2033 7.85
BBNX BETA BIONICS INC Health Care Equity 151.62 0.00 0.00 nan 0.00
FNBN7430 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 151.57 0.00 7.63 Jan 01, 2050 3.00
FNBO9946 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 151.57 0.00 5.29 Dec 01, 2049 4.50
GN782139 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 151.57 0.00 1.26 Mar 15, 2037 6.00
HOWUNI HOWARD UNIVERSITY Industrial Other Fixed Income 151.33 0.00 10.32 Oct 01, 2052 5.21
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 151.33 0.00 8.26 Sep 15, 2037 6.13
VGI.R VGI NON-VOTING DR PCL Communication Equity 151.24 0.00 0.00 nan 0.00
EYDAP ATHENS WATER SUPPLY AND SEWAGE SA Utilities Equity 151.24 0.00 0.00 nan 0.00
1723 CHINA STEEL CHEMICAL CORP Materials Equity 151.24 0.00 0.00 nan 0.00
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 151.24 0.00 0.00 nan 0.00
SBGI SINCLAIR INC CLASS A Communication Equity 151.15 0.00 0.00 nan 0.00
FARMER FARMERS INSURANCE EXCHANGE 144A Insurance Fixed Income 150.90 0.00 8.37 Nov 01, 2057 4.75
FGJ36177 FGOLD 15YR Agency Fixed Rate Fixed Income 150.86 0.00 3.78 Jan 01, 2032 3.00
FRZT0177 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 150.86 0.00 5.71 Sep 01, 2047 4.00
FGQ58637 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 150.86 0.00 6.33 Sep 01, 2048 4.00
FGG61298 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 150.86 0.00 6.33 Feb 01, 2048 4.00
FNAH0009 FNMA 30YR Agency Fixed Rate Fixed Income 150.86 0.00 4.24 Dec 01, 2040 5.00
FNBH0739 FNMA 30YR Agency Fixed Rate Fixed Income 150.86 0.00 5.72 Mar 01, 2049 4.00
FNBH2942 FNMA 30YR Agency Fixed Rate Fixed Income 150.86 0.00 6.13 May 01, 2047 3.50
FNBM4791 FNMA 30YR Agency Fixed Rate Fixed Income 150.86 0.00 4.88 Jun 01, 2046 4.50
FNFM6190 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 150.86 0.00 3.36 Aug 01, 2035 2.50
PPG PPG INDUSTRIES INC. Basic Industry Fixed Income 150.69 0.00 9.90 Nov 15, 2040 5.50
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 150.47 0.00 15.35 Oct 01, 2118 5.21
RABOBK RABOBANK NEDERLAND NV 144A Banking Fixed Income 150.47 0.00 16.09 Sep 30, 2110 5.80
GSM FERROGLOBE PLC Materials Equity 150.44 0.00 0.00 nan 0.00
CSV CARRIAGE SERVICES INC Consumer Discretionary Equity 150.28 0.00 0.00 nan 0.00
GMT GATX CORP Finance Companies Fixed Income 150.26 0.00 11.70 Mar 30, 2045 4.50
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 150.26 0.00 13.45 Sep 08, 2055 5.85
HARTA HARTALEGA HOLDINGS Health Care Equity 150.18 0.00 0.00 nan 0.00
FGQ46046 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 150.16 0.00 6.68 Feb 01, 2047 3.50
FGG60863 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 150.16 0.00 7.11 Feb 01, 2047 3.00
FNAS7171 FNMA 30YR Agency Fixed Rate Fixed Income 150.16 0.00 6.06 May 01, 2046 3.50
FNAZ8850 FNMA 15YR Agency Fixed Rate Fixed Income 150.16 0.00 1.66 Sep 01, 2030 3.00
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 150.06 0.00 2.08 May 15, 2028 3.85
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 150.04 0.00 14.85 May 15, 2055 3.77
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 149.83 0.00 14.44 Nov 15, 2050 3.22
004490 SEBANG GLOBAL BATTERY LTD Consumer Discretionary Equity 149.64 0.00 0.00 nan 0.00
600085 BEIJING TONGRENTANG LTD A Health Care Equity 149.64 0.00 0.00 nan 0.00
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 149.64 0.00 0.00 nan 0.00
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 149.61 0.00 7.93 Aug 01, 2037 6.38
ZGN ERMENEGILDO ZEGNA NV Consumer Discretionary Equity 149.57 0.00 0.00 nan 0.00
FGG01820 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 149.46 0.00 2.85 Jun 01, 2035 5.50
FGG07429 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 149.46 0.00 6.68 Jun 01, 2043 3.50
FGQ48237 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 149.46 0.00 5.74 May 01, 2047 4.50
FNAS8784 FNMA 30YR Agency Fixed Rate Fixed Income 149.46 0.00 6.45 Feb 01, 2047 3.00
FNFS1334 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 149.46 0.00 7.68 Nov 01, 2051 2.00
CVX CHEVRON CORP Energy Fixed Income 149.40 0.00 10.90 May 11, 2040 2.98
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 149.40 0.00 11.90 Apr 01, 2044 3.95
WMT WALMART INC Consumer Cyclical Fixed Income 149.35 0.00 1.13 Apr 05, 2027 5.88
009240 HANSSEM LTD Consumer Discretionary Equity 149.11 0.00 0.00 nan 0.00
MRCB MALAYSIAN RESOURCES CORPORATION Industrials Equity 149.11 0.00 0.00 nan 0.00
FESA4 FERBASA PREF Materials Equity 149.11 0.00 0.00 nan 0.00
710 BOE VARITRONIX LTD Information Technology Equity 149.11 0.00 0.00 nan 0.00
BECTORFOOD MRS BECTORS FOOD SPECIALITIES LTD Consumer Staples Equity 149.11 0.00 0.00 nan 0.00
HNRG HALLADOR ENERGY Utilities Equity 149.10 0.00 0.00 nan 0.00
SHBI SHORE BANCSHARES INC Financials Equity 149.02 0.00 0.00 nan 0.00
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 148.97 0.00 12.96 Aug 15, 2048 4.27
DC DAKOTA GOLD CORP Materials Equity 148.94 0.00 0.00 nan 0.00
FGG60842 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 148.76 0.00 7.11 Jan 01, 2047 3.00
FRQA8699 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 148.76 0.00 6.07 Apr 01, 2050 3.50
FRQO0910 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 148.76 0.00 3.42 Sep 01, 2037 4.00
FNAS5693 FNMA 30YR Agency Fixed Rate Fixed Income 148.76 0.00 6.18 Aug 01, 2045 3.00
FNBN3266 FNMA 30YR Agency Fixed Rate Fixed Income 148.76 0.00 6.38 Jan 01, 2049 4.50
FNBO9695 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 148.76 0.00 6.12 Jan 01, 2050 3.50
FNCA4860 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 148.76 0.00 6.68 Dec 01, 2049 3.00
G2MA3377 GNMA2 30YR Agency Fixed Rate Fixed Income 148.76 0.00 6.40 Jan 20, 2046 4.00
SO ALABAMA POWER COMPANY Electric Fixed Income 148.75 0.00 11.07 Jan 15, 2042 4.10
APA APACHE CORPORATION Energy Fixed Income 148.75 0.00 7.99 Jan 15, 2037 6.00
APPS DIGITAL TURBINE INC Information Technology Equity 148.71 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 148.65 0.00 4.13 Oct 15, 2030 4.65
NTGR NETGEAR INC Information Technology Equity 148.63 0.00 0.00 nan 0.00
3532 FORMOSA SUMCO TECHNOLOGY CORP Information Technology Equity 148.58 0.00 0.00 nan 0.00
VIPIND VIP INDUSTRIES LTD Consumer Discretionary Equity 148.58 0.00 0.00 nan 0.00
VMART V MART RETAIL LTD Consumer Discretionary Equity 148.58 0.00 0.00 nan 0.00
688728 GALAXYCORE INC A Information Technology Equity 148.58 0.00 0.00 nan 0.00
INUHLT INDIANA UNIVERSITY HEALTH Consumer Non-Cyclical Fixed Income 148.54 0.00 13.42 Nov 01, 2048 3.97
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 148.33 0.00 11.39 May 10, 2043 4.38
GDYN GRID DYNAMICS HOLDINGS INC CLASS A Information Technology Equity 148.08 0.00 0.00 nan 0.00
FGG08738 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 148.06 0.00 6.68 Dec 01, 2046 3.50
FRZN3080 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 148.06 0.00 4.94 Feb 01, 2049 4.50
FRZT1514 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 148.06 0.00 4.61 Feb 01, 2045 4.00
FGQ42296 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 148.06 0.00 7.11 Aug 01, 2046 3.00
FNAT7680 FNMA 30YR Agency Fixed Rate Fixed Income 148.06 0.00 5.41 Jun 01, 2043 3.50
FNBV2335 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 148.06 0.00 7.22 Jan 01, 2047 2.50
604 SHENZHEN INVESTMENT LTD Real Estate Equity 148.05 0.00 0.00 nan 0.00
RELIGARE RELIGARE ENTERPRISES LTD Financials Equity 148.05 0.00 0.00 nan 0.00
TALK TALKSPACE INC Health Care Equity 148.00 0.00 0.00 nan 0.00
HTFL HEARTFLOW INC Health Care Equity 147.92 0.00 0.00 nan 0.00
LYTS LSI INDUSTRIES INC Industrials Equity 147.92 0.00 0.00 nan 0.00
CBLL CERIBELL INC Health Care Equity 147.84 0.00 0.00 nan 0.00
CMCO COLUMBUS MCKINNON CORP Industrials Equity 147.84 0.00 0.00 nan 0.00
CASS CASS INFORMATION SYSTEMS INC Financials Equity 147.76 0.00 0.00 nan 0.00
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 147.68 0.00 12.86 Aug 01, 2047 3.95
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 147.47 0.00 13.12 Apr 15, 2049 3.89
ETR ENTERGY TEXAS INC Electric Fixed Income 147.47 0.00 6.58 Jun 01, 2045 5.15
FDX FEDEX CORP Transportation Fixed Income 147.47 0.00 11.39 Apr 15, 2043 4.10
CRMD CORMEDIX INC Health Care Equity 147.45 0.00 0.00 nan 0.00
IDR IDAHO STRATEGIC RESOURCES INC Materials Equity 147.45 0.00 0.00 nan 0.00
FRZM8371 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 147.36 0.00 6.96 Sep 01, 2048 3.50
FRQN5353 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 147.36 0.00 3.26 Jan 01, 2036 2.50
FNBM1669 FNMA 15YR Agency Fixed Rate Fixed Income 147.36 0.00 2.20 Aug 01, 2032 3.00
FNBN3318 FNMA 30YR Agency Fixed Rate Fixed Income 147.36 0.00 5.35 Dec 01, 2048 4.50
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 147.25 0.00 11.40 Nov 24, 2045 5.63
INRCON INRETAIL CONSUMER 144A Consumer Non-Cyclical Fixed Income 147.23 0.00 2.02 Mar 22, 2028 3.25
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 147.04 0.00 14.30 Jun 01, 2050 3.35
PHP PHP CASH Cash and/or Derivatives Cash 146.98 0.00 0.00 nan 0.00
405 YUEXIU REAL ESTATE INVESTMENT TRUS Real Estate Equity 146.98 0.00 0.00 nan 0.00
EU ENCORE ENERGY CORP Energy Equity 146.90 0.00 0.00 nan 0.00
WMG WMG ACQUISITION CORP 144A Communications Fixed Income 146.85 0.00 4.40 Feb 15, 2031 3.00
FGG03978 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 146.65 0.00 3.79 Mar 01, 2038 5.00
FGG16599 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 146.65 0.00 3.78 Jul 01, 2033 3.00
FGG08837 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 146.65 0.00 5.74 Sep 01, 2048 4.50
FGJ39133 FGOLD 15YR Agency Fixed Rate Fixed Income 146.65 0.00 3.59 Jun 01, 2033 3.50
FNAS4891 FNMA 15YR Agency Fixed Rate Fixed Income 146.65 0.00 1.62 May 01, 2030 2.50
FNAS8482 FNMA 30YR Agency Fixed Rate Fixed Income 146.65 0.00 6.45 Dec 01, 2046 3.00
FN745418 FNMA 30YR Agency Fixed Rate Fixed Income 146.65 0.00 3.01 Apr 01, 2036 5.50
FNBK2681 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 146.65 0.00 5.93 Jun 01, 2050 3.50
FNBP3686 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 146.65 0.00 5.98 Aug 01, 2050 3.50
FNCB1793 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 146.65 0.00 8.05 Oct 01, 2051 2.50
SPGI S&P GLOBAL INC Technology Fixed Income 146.61 0.00 8.29 Nov 15, 2037 6.55
SMBK SMARTFINANCIAL INC Financials Equity 146.58 0.00 0.00 nan 0.00
AVO MISSION PRODUCE INC Consumer Staples Equity 146.51 0.00 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 146.39 0.00 11.29 Nov 01, 2041 3.37
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 146.39 0.00 14.89 Oct 06, 2050 2.81
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 146.39 0.00 14.08 Mar 01, 2052 4.20
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 146.37 0.00 5.74 Feb 15, 2033 4.85
BLND BLEND LABS INC CLASS A Information Technology Equity 146.19 0.00 0.00 nan 0.00
ABENGO ABENGOA TRANSMISION SUR SA 144A Electric Fixed Income 146.18 0.00 7.15 Apr 30, 2043 6.88
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 146.18 0.00 14.81 Aug 15, 2051 3.18
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 146.12 0.00 5.34 Jan 27, 2032 2.87
RR RICHTECH ROBOTICS INC CLASS B Industrials Equity 146.03 0.00 0.00 nan 0.00
MDT COVIDIEN INTERNATIONAL FINANCE SA Consumer Non-Cyclical Fixed Income 145.96 0.00 8.20 Oct 15, 2037 6.55
LOW LOWES CO INC Consumer Cyclical Fixed Income 145.96 0.00 11.11 Sep 15, 2043 5.00
OSCFND OCHSNER CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 145.96 0.00 11.10 May 15, 2045 5.90
FGC03920 FGOLD 30YR Agency Fixed Rate Fixed Income 145.95 0.00 6.68 May 01, 2042 3.50
FGE04229 FGOLD 15YR Agency Fixed Rate Fixed Income 145.95 0.00 3.93 Feb 01, 2028 2.50
FGQ52847 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 145.95 0.00 6.68 Dec 01, 2047 3.50
FRQC4572 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 145.95 0.00 7.29 Jul 01, 2051 2.00
FNBJ9381 FNMA 30YR Agency Fixed Rate Fixed Income 145.95 0.00 6.06 Jan 01, 2048 3.50
FNBK5416 FNMA 30YR Agency Fixed Rate Fixed Income 145.95 0.00 5.96 Aug 01, 2048 4.00
G2MA6933 GNMA2 30YR Agency Fixed Rate Fixed Income 145.95 0.00 6.99 Oct 20, 2050 3.50
079160 CJ CGV LTD Communication Equity 145.92 0.00 0.00 nan 0.00
6491 PEGAVISION CORPORATION CORP Health Care Equity 145.92 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry Fixed Income 145.82 0.00 1.00 Mar 02, 2027 3.50
VREX VAREX IMAGING CORP Health Care Equity 145.80 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 145.75 0.00 11.16 Mar 01, 2043 4.40
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 145.75 0.00 11.21 Mar 15, 2044 4.88
NI NISOURCE INC Natural Gas Fixed Income 145.75 0.00 9.98 Feb 01, 2042 5.80
SANUK SANTANDER UK GROUP HOLDINGS PLC 144A Banking Fixed Income 145.75 0.00 11.13 Sep 15, 2045 5.63
GCMG GCM GROSVENOR INC CLASS A Financials Equity 145.56 0.00 0.00 nan 0.00
RES RPC INC Energy Equity 145.48 0.00 0.00 nan 0.00
MELLON Andrew Mellon Foundation Financial Other Fixed Income 145.47 0.00 1.47 Aug 01, 2027 0.95
JBSS JOHN B SANFILIPPO AND SON INC Consumer Staples Equity 145.33 0.00 0.00 nan 0.00
CWCO CONSOLIDATED WATER LTD Utilities Equity 145.33 0.00 0.00 nan 0.00
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 145.32 0.00 12.49 Jul 01, 2047 3.99
CTY1S CITYCON Real Estate Equity 145.31 0.00 0.00 nan 0.00
FNBN1068 FNMA 30YR Agency Fixed Rate Fixed Income 145.25 0.00 6.72 Nov 01, 2048 4.00
FNBN2791 FNMA 30YR Agency Fixed Rate Fixed Income 145.25 0.00 5.80 Nov 01, 2048 4.00
FNBN8270 FNMA 15YR Agency Fixed Rate Fixed Income 145.25 0.00 3.13 May 01, 2034 3.50
FNCB4547 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 145.25 0.00 3.91 May 01, 2037 2.50
G2MA9664 GNMA2 30YR Agency Fixed Rate Fixed Income 145.25 0.00 5.97 May 20, 2054 3.50
FWRD FORWARD AIR CORP Industrials Equity 145.17 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC Electric Fixed Income 145.16 0.00 4.21 Apr 01, 2056 5.95
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry Fixed Income 145.11 0.00 1.49 Sep 29, 2027 4.40
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 145.11 0.00 9.49 Mar 15, 2040 5.64
AVNS AVANOS MEDICAL INC Health Care Equity 145.09 0.00 0.00 nan 0.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 144.89 0.00 13.59 Oct 01, 2055 5.60
PLD PROLOGIS LP Reits Fixed Income 144.68 0.00 14.52 Mar 01, 2050 3.05
FNBJ5987 FNMA 15YR Agency Fixed Rate Fixed Income 144.55 0.00 2.30 Dec 01, 2032 3.00
FNBM4386 FNMA 15YR Agency Fixed Rate Fixed Income 144.55 0.00 0.89 Aug 01, 2030 2.50
FNBQ3677 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 144.55 0.00 7.12 Sep 01, 2050 2.50
FNBR0538 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 144.55 0.00 6.67 Dec 01, 2050 2.50
G2MA2679 GNMA2 30YR Agency Fixed Rate Fixed Income 144.55 0.00 6.40 Mar 20, 2045 4.00
G2MA6542 GNMA2 30YR Agency Fixed Rate Fixed Income 144.55 0.00 6.99 Mar 20, 2050 3.50
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 144.46 0.00 5.17 Sep 15, 2037 5.90
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 144.41 0.00 2.30 Jun 15, 2028 1.70
KALV KALVISTA PHARMACEUTICALS INC Health Care Equity 144.38 0.00 0.00 nan 0.00
HONASA HONASA CONSUMER LTD Consumer Staples Equity 144.32 0.00 0.00 nan 0.00
ODC OIL DRI CORPORATION OF AMERICA Consumer Staples Equity 144.30 0.00 0.00 nan 0.00
ACEL ACCEL ENTERTAINMENT INC CLASS A Consumer Discretionary Equity 144.15 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 144.06 0.00 4.04 Oct 04, 2030 5.85
FNAS8028 FNMA 15YR Agency Fixed Rate Fixed Income 143.85 0.00 2.07 Sep 01, 2031 2.50
FNBK4770 FNMA 30YR Agency Fixed Rate Fixed Income 143.85 0.00 5.26 Aug 01, 2048 4.50
FNBM3111 FNMA 30YR Agency Fixed Rate Fixed Income 143.85 0.00 6.06 Oct 01, 2047 3.50
FNBQ7198 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 143.85 0.00 7.26 Nov 01, 2050 2.00
FNCB3168 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 143.85 0.00 6.84 Mar 01, 2052 3.00
FNFS1940 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 143.85 0.00 5.72 Dec 01, 2047 2.50
FNFS4335 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 143.85 0.00 7.05 Nov 01, 2051 2.50
G2MA4651 GNMA2 30YR Agency Fixed Rate Fixed Income 143.85 0.00 6.90 Aug 20, 2047 3.00
FGG07445 FGOLD 30YR Agency Fixed Rate Fixed Income 143.85 0.00 5.70 Jul 01, 2043 2.50
FGQ63808 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 143.85 0.00 6.27 May 01, 2049 3.50
FNAS6833 FNMA 30YR Agency Fixed Rate Fixed Income 143.85 0.00 5.88 Mar 01, 2046 3.50
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 143.82 0.00 13.81 Jun 01, 2050 3.90
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 143.82 0.00 12.90 Mar 15, 2048 4.20
LLPLCA LLPL CAPITAL PTE. LTD. 144A Electric Fixed Income 143.82 0.00 4.39 Feb 04, 2039 6.88
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 143.70 0.00 1.24 May 08, 2032 3.38
PPL KENTUCKY UTILITIES CO Electric Fixed Income 143.60 0.00 11.30 Nov 15, 2043 4.65
VESTA CORPORACION INMOBILIARIA VESTA SAB 144A Financial Other Fixed Income 143.46 0.00 5.65 Jan 30, 2033 5.50
IIIV I3 VERTICALS INC CLASS A Information Technology Equity 143.36 0.00 0.00 nan 0.00
MSINTM MSD INVESTMENT CORP 144A Finance Companies Fixed Income 143.35 0.00 4.27 Feb 05, 2031 6.13
FLGT FULGENT GENETICS INC Health Care Equity 143.20 0.00 0.00 nan 0.00
FGG18552 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 143.15 0.00 3.78 May 01, 2030 3.00
FNBQ9660 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 143.15 0.00 6.82 Dec 01, 2050 3.00
FNCA7854 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 143.15 0.00 3.26 May 01, 2035 2.50
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 143.00 0.00 1.16 Apr 14, 2027 4.75
FDX FEDEX CORP Transportation Fixed Income 142.96 0.00 11.39 Apr 15, 2043 4.10
PARA PARAMOUNT GLOBAL Communications Fixed Income 142.74 0.00 5.88 May 15, 2033 5.50
2540 JSL CONSTRUCTION & DEVELOPMENT CO Real Estate Equity 142.72 0.00 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 142.64 0.00 1.25 Jun 01, 2027 3.45
PARA PARAMOUNT GLOBAL Communications Fixed Income 142.53 0.00 9.10 Oct 15, 2040 5.90
ES NSTAR ELECTRIC CO Electric Fixed Income 142.53 0.00 9.54 Mar 15, 2040 5.50
FRZN5174 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 142.44 0.00 2.81 Apr 01, 2034 3.50
FRQN6145 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 142.44 0.00 3.79 May 01, 2036 2.00
FNAS3463 FNMA 15YR Agency Fixed Rate Fixed Income 142.44 0.00 1.35 Oct 01, 2029 3.00
FNAS5365 FNMA 30YR Agency Fixed Rate Fixed Income 142.44 0.00 5.75 Jul 01, 2045 3.50
FNAS6395 FNMA 30YR Agency Fixed Rate Fixed Income 142.44 0.00 5.88 Dec 01, 2045 3.50
FNBN2389 FNMA 30YR Agency Fixed Rate Fixed Income 142.44 0.00 6.72 Jan 01, 2049 4.00
FNBW7082 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 142.44 0.00 3.42 Oct 01, 2037 4.00
DTE DETROIT EDISON CO Electric Fixed Income 142.32 0.00 7.57 Jun 01, 2036 6.63
HARVRD PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Other Fixed Income 142.32 0.00 8.95 Jan 15, 2039 6.50
38 FIRST TRACTOR LTD H Industrials Equity 142.19 0.00 0.00 nan 0.00
nan KWALITY WALLS INDIA LTD Consumer Staples Equity 142.19 0.00 0.00 nan 0.00
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 142.10 0.00 15.29 Jun 01, 2050 2.65
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 142.10 0.00 12.11 May 15, 2045 4.20
NVGS NAVIGATOR HOLDINGS LTD Energy Equity 142.10 0.00 0.00 nan 0.00
RDVT RED VIOLET INC Information Technology Equity 142.02 0.00 0.00 nan 0.00
MVST MICROVAST HOLDINGS INC Industrials Equity 141.94 0.00 0.00 nan 0.00
LIFEVT NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 141.89 0.00 11.90 Jul 19, 2068 5.25
ETD ETHAN ALLEN INTERIORS INC Consumer Discretionary Equity 141.79 0.00 0.00 nan 0.00
FRZA6945 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 141.74 0.00 5.70 May 01, 2049 4.00
FGQ20332 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 141.74 0.00 6.68 Jul 01, 2043 3.50
FGQ26721 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 141.74 0.00 6.33 Jun 01, 2044 4.00
FGG60919 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 141.74 0.00 4.90 Sep 01, 2046 4.50
FNAS9695 FNMA 15YR Agency Fixed Rate Fixed Income 141.74 0.00 2.20 May 01, 2032 3.50
FNBJ1699 FNMA 30YR Agency Fixed Rate Fixed Income 141.74 0.00 5.63 Dec 01, 2047 4.00
FNBM5109 FNMA 15YR Agency Fixed Rate Fixed Income 141.74 0.00 1.98 Dec 01, 2032 3.00
FNBO0455 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 141.74 0.00 5.73 Jul 01, 2049 4.00
FNBP9440 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 141.74 0.00 3.26 Jul 01, 2035 2.50
FNCA5122 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 141.74 0.00 6.63 Feb 01, 2050 3.00
FNFM9154 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 141.74 0.00 7.68 Oct 01, 2051 2.00
G2MA9484 GNMA2 30YR Agency Fixed Rate Fixed Income 141.74 0.00 6.99 Feb 20, 2054 3.50
GMGAU GOODMAN US FINANCE FOUR LLC 144A Reits Fixed Income 141.67 0.00 8.71 Oct 15, 2037 4.50
WU WESTERN UNION CO Technology Fixed Income 141.67 0.00 9.45 Jun 21, 2040 6.20
6177 DA-LI CONSTRUCTION LTD Real Estate Equity 141.66 0.00 0.00 nan 0.00
1808 RUN LONG CONSTRUCTION LTD Industrials Equity 141.66 0.00 0.00 nan 0.00
6757 TIGERAIR TAIWAN LTD Industrials Equity 141.66 0.00 0.00 nan 0.00
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 141.66 0.00 0.00 nan 0.00
BXC BLUELINX HOLDINGS INC Industrials Equity 141.55 0.00 0.00 nan 0.00
BLMN BLOOMIN BRANDS INC Consumer Discretionary Equity 141.39 0.00 0.00 nan 0.00
MCW MISTER CAR WASH INC Consumer Discretionary Equity 141.39 0.00 0.00 nan 0.00
PHAT PHATHOM PHARMACEUTICALS INC Health Care Equity 141.32 0.00 0.00 nan 0.00
CGBD CARLYLE SECURED LENDING INC Finance Companies Fixed Income 141.29 0.00 4.29 Feb 15, 2031 5.75
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 141.24 0.00 12.01 Apr 15, 2045 3.95
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 141.24 0.00 11.60 Nov 15, 2048 6.76
SR SPIRE MISSOURI INC Natural Gas Fixed Income 141.24 0.00 14.64 Jun 01, 2051 3.30
MCBS METROCITY BANKSHARES INC Financials Equity 141.24 0.00 0.00 nan 0.00
4147 TAIMED BIOLOGICS INC Health Care Equity 141.12 0.00 0.00 nan 0.00
MIKA MITRA KELUARGA KARYASEHAT Health Care Equity 141.12 0.00 0.00 nan 0.00
SD SANDRIDGE ENERGY INC Energy Equity 141.08 0.00 0.00 nan 0.00
FRSD2066 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 141.04 0.00 6.13 Dec 01, 2052 4.00
FNAL8032 FNMA 30YR Agency Fixed Rate Fixed Income 141.04 0.00 5.32 Jan 01, 2046 4.00
FNBK8083 FNMA 30YR Agency Fixed Rate Fixed Income 141.04 0.00 5.45 Aug 01, 2048 4.50
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 141.03 0.00 11.33 Jan 15, 2044 4.70
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 141.03 0.00 13.16 Jul 15, 2052 5.63
BRKHEC PACIFICORP Electric Fixed Income 140.81 0.00 8.21 Oct 15, 2037 6.25
VRSK VERISK ANALYTICS INC Technology Fixed Income 140.81 0.00 11.45 Jun 15, 2045 5.50
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 140.76 0.00 0.00 nan 0.00
VTS VITESSE ENERGY INC Energy Equity 140.76 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 140.60 0.00 14.20 Feb 15, 2052 3.63
PLUS DIGIPLUS INTERACTIVE CORP Consumer Discretionary Equity 140.59 0.00 0.00 nan 0.00
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 140.59 0.00 0.00 nan 0.00
ONTEX ONTEX GROUP NV Consumer Staples Equity 140.54 0.00 0.00 nan 0.00
TRNS TRANSCAT INC Industrials Equity 140.53 0.00 0.00 nan 0.00
NRDS NERDWALLET INC CLASS A Financials Equity 140.45 0.00 0.00 nan 0.00
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 140.38 0.00 13.48 May 01, 2047 3.46
AROW ARROW FINANCIAL CORP Financials Equity 140.37 0.00 0.00 nan 0.00
NAVN NAVAN INC CLASS A Consumer Discretionary Equity 140.37 0.00 0.00 nan 0.00
FNAL7232 FNMA 30YR Agency Fixed Rate Fixed Income 140.34 0.00 5.56 Sep 01, 2045 3.50
FNBN3190 FNMA 30YR Agency Fixed Rate Fixed Income 140.34 0.00 5.36 Jan 01, 2049 4.50
FNBP1726 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 140.34 0.00 7.33 Oct 01, 2050 2.00
FNBP1251 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 140.34 0.00 6.19 Jan 01, 2050 3.50
FNBP3209 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 140.34 0.00 4.82 Feb 01, 2050 4.50
G2MA6603 GNMA2 30YR Agency Fixed Rate Fixed Income 140.34 0.00 3.70 Apr 20, 2050 5.00
DFH DREAM FINDERS HOMES INC CLASS A Consumer Discretionary Equity 140.21 0.00 0.00 nan 0.00
SEPN SEPTERNA INC Health Care Equity 140.06 0.00 0.00 nan 0.00
WASH WASHINGTON TRUST BANCORP INC Financials Equity 139.98 0.00 0.00 nan 0.00
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 139.95 0.00 15.81 Dec 01, 2057 3.66
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 139.74 0.00 13.73 Oct 01, 2054 5.25
FRZM4487 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 139.64 0.00 6.33 Oct 01, 2047 3.50
FRZS4735 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 139.64 0.00 6.33 Sep 01, 2047 3.50
FNAZ3317 FNMA 15YR Agency Fixed Rate Fixed Income 139.64 0.00 1.66 Apr 01, 2030 3.00
FNBQ4242 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 139.64 0.00 6.98 Nov 01, 2050 2.00
FNFM8664 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 139.64 0.00 6.45 Oct 01, 2046 3.00
FNMA5223 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 139.64 0.00 3.31 Nov 01, 2038 4.00
G2MA7769 GNMA2 30YR Agency Fixed Rate Fixed Income 139.64 0.00 6.00 Dec 20, 2051 3.50
TEXRAIL TEXMACO RAIL AND ENGINEERING LTD Industrials Equity 139.53 0.00 0.00 nan 0.00
395400 SK REITS LTD Real Estate Equity 139.53 0.00 0.00 nan 0.00
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 139.52 0.00 11.84 Jan 01, 2042 2.91
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 139.52 0.00 11.05 Oct 25, 2042 4.50
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 139.52 0.00 13.25 Apr 11, 2049 4.53
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Consumer Non-Cyclical Fixed Income 139.52 0.00 11.77 Sep 01, 2048 4.81
POHANG POSCO CO LTD 144A Basic Industry Fixed Income 139.47 0.00 1.43 Aug 04, 2027 4.50
2379 DIP CORP Industrials Equity 139.35 0.00 0.00 nan 0.00
COFFEE B COFFEE STAIN GROUP CLASS B Communication Equity 139.35 0.00 0.00 nan 0.00
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Capital Goods Fixed Income 139.31 0.00 8.65 Jan 09, 2038 5.40
HIPO HIPPO HOLDINGS INC Financials Equity 139.11 0.00 0.00 nan 0.00
KOP KOPPERS HOLDINGS INC Materials Equity 139.11 0.00 0.00 nan 0.00
6955 SHANDONG BOAN BIOTECHNOLOGY LTD H Health Care Equity 138.99 0.00 0.00 nan 0.00
FGG06857 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 138.94 0.00 3.42 Nov 01, 2039 5.50
FRSD7539 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 138.94 0.00 7.18 Apr 01, 2051 2.00
FNAS4073 FNMA 30YR Agency Fixed Rate Fixed Income 138.94 0.00 6.16 Dec 01, 2044 4.00
FNAS7545 FNMA 30YR Agency Fixed Rate Fixed Income 138.94 0.00 6.06 Jul 01, 2046 3.50
FNAY3382 FNMA 30YR Agency Fixed Rate Fixed Income 138.94 0.00 5.85 Apr 01, 2045 3.00
FNBU0506 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 138.94 0.00 6.67 Oct 01, 2051 3.00
FNFM9925 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 138.94 0.00 7.12 Dec 01, 2051 2.00
NUTX NUTEX HEALTH INC Health Care Equity 138.88 0.00 0.00 nan 0.00
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 138.67 0.00 9.68 Sep 15, 2040 5.55
HOV HOVNANIAN ENTERPRISES INC CLASS A Consumer Discretionary Equity 138.64 0.00 0.00 nan 0.00
CLEAN CLEAN SCIENCE AND TECHNOLOGY LTD Materials Equity 138.46 0.00 0.00 nan 0.00
HANA.R HANA MICROELECTRONICS NON-VOTING D Information Technology Equity 138.46 0.00 0.00 nan 0.00
TRGYO.E TORUNLAR GAYRIMENKUL YATIRIM ORTAK Real Estate Equity 138.46 0.00 0.00 nan 0.00
SAREGAMA SAREGAMA INDIA LTD Communication Equity 138.46 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 138.45 0.00 12.09 Apr 01, 2046 4.25
G2MA1839 GNMA2 30YR Agency Fixed Rate Fixed Income 138.23 0.00 6.40 Apr 20, 2044 4.00
G2MA5653 GNMA2 30YR Agency Fixed Rate Fixed Income 138.23 0.00 3.70 Dec 20, 2048 5.00
G2BE6526 GNMA2 30YR Agency Fixed Rate Fixed Income 138.23 0.00 6.99 Feb 20, 2048 3.50
KROS KEROS THERAPEUTICS INC Health Care Equity 138.17 0.00 0.00 nan 0.00
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 138.17 0.00 0.00 nan 0.00
ADVHEA ADVOCATE HEALTH Consumer Non-Cyclical Fixed Income 138.02 0.00 14.15 Oct 15, 2049 3.39
NATCHI NATIONWIDE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 138.02 0.00 13.95 Nov 01, 2052 4.56
MARKSANS MARKSANS PHARMA LTD Health Care Equity 137.93 0.00 0.00 nan 0.00
RELAXO RELAXO FOOTWEARS LTD Consumer Discretionary Equity 137.93 0.00 0.00 nan 0.00
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Consumer Non-Cyclical Fixed Income 137.81 0.00 13.50 Aug 15, 2050 3.88
MAMA MAMAS CREATIONS INC Consumer Staples Equity 137.62 0.00 0.00 nan 0.00
ALRS ALERUS FINANCIAL CORP Financials Equity 137.54 0.00 0.00 nan 0.00
FGV80634 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 137.53 0.00 5.74 Sep 01, 2043 4.50
FRQN0401 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 137.53 0.00 2.78 Aug 01, 2034 3.00
FNBJ9261 FNMA 30YR Agency Fixed Rate Fixed Income 137.53 0.00 4.59 Jun 01, 2048 5.00
FNBQ9805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 137.53 0.00 8.21 Dec 01, 2050 2.00
FNBU3793 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 137.53 0.00 7.62 Dec 01, 2051 2.00
FNMA3363 FNMA 15YR Agency Fixed Rate Fixed Income 137.53 0.00 2.54 May 01, 2033 3.00
G2MA8425 GNMA2 30YR Agency Fixed Rate Fixed Income 137.53 0.00 6.35 Nov 20, 2052 3.50
G2BC0468 GNMA2 30YR Agency Fixed Rate Fixed Income 137.53 0.00 6.99 Dec 20, 2047 3.50
G2AJ9335 GNMA2 30YR Agency Fixed Rate Fixed Income 137.53 0.00 6.99 Oct 20, 2044 3.50
AALI ASTRA AGRO LESTARI Consumer Staples Equity 137.40 0.00 0.00 nan 0.00
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 137.40 0.00 0.00 nan 0.00
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 137.40 0.00 0.00 nan 0.00
232140 YCC CORP Information Technology Equity 137.40 0.00 0.00 nan 0.00
RYAM RAYONIER ADVANCED MATERIALS INC Materials Equity 137.38 0.00 0.00 nan 0.00
SENEA SENECA FOODS CORP CLASS A Consumer Staples Equity 137.30 0.00 0.00 nan 0.00
SPFI SOUTH PLAINS FINANCIAL INC Financials Equity 137.23 0.00 0.00 nan 0.00
VRSK VERISK ANALYTICS INC Technology Fixed Income 137.16 0.00 13.99 May 15, 2050 3.63
FCBC FIRST COMMUNITY BANKSHARES INC Financials Equity 137.07 0.00 0.00 nan 0.00
NUS NU SKIN ENTERPRISES INC CLASS A Consumer Staples Equity 137.07 0.00 0.00 nan 0.00
UPENN UNIVERSITY OF PENNSYLVANIA Industrial Other Fixed Income 136.95 0.00 16.41 Sep 01, 2112 4.67
RITES RITES LTD Industrials Equity 136.86 0.00 0.00 nan 0.00
4770 ALLIED SUPREME CORP Materials Equity 136.86 0.00 0.00 nan 0.00
1202 MIDDLE EAST PAPER Materials Equity 136.86 0.00 0.00 nan 0.00
FRSD0412 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 136.83 0.00 6.91 Aug 01, 2050 2.50
FRQN8113 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 136.83 0.00 3.73 Oct 01, 2036 1.50
FNAS5324 FNMA 15YR Agency Fixed Rate Fixed Income 136.83 0.00 1.65 Jul 01, 2030 2.50
FNAS8129 FNMA 30YR Agency Fixed Rate Fixed Income 136.83 0.00 6.07 Oct 01, 2046 3.50
FNBH2464 FNMA 30YR Agency Fixed Rate Fixed Income 136.83 0.00 5.68 May 01, 2047 4.00
FNBJ2831 FNMA 30YR Agency Fixed Rate Fixed Income 136.83 0.00 5.63 Feb 01, 2048 4.00
FNCA9441 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 136.83 0.00 3.52 Mar 01, 2036 2.50
G2MA1520 GNMA2 30YR Agency Fixed Rate Fixed Income 136.83 0.00 6.90 Dec 20, 2043 3.00
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 136.73 0.00 9.65 Sep 15, 2040 5.50
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 136.73 0.00 13.68 Feb 15, 2048 3.39
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 136.73 0.00 11.65 Dec 01, 2042 3.67
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 136.52 0.00 11.53 Jan 14, 2041 2.65
HZO MARINEMAX INC Consumer Discretionary Equity 136.44 0.00 0.00 nan 0.00
6550 POLARIS GROUP Health Care Equity 136.33 0.00 0.00 nan 0.00
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 136.30 0.00 14.43 Sep 17, 2051 3.20
KNIGHT Willis-Knighton Health System Consumer Non-Cyclical Fixed Income 136.30 0.00 14.48 Mar 01, 2051 3.06
AEVA AEVA TECHNOLOGIES INC Information Technology Equity 136.20 0.00 0.00 nan 0.00
FRZN5922 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 136.13 0.00 6.51 May 01, 2049 3.00
FRZS9770 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 136.13 0.00 5.41 Apr 01, 2046 4.00
FRQA2465 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 136.13 0.00 4.32 Aug 01, 2049 5.00
FNAY5028 FNMA 30YR Agency Fixed Rate Fixed Income 136.13 0.00 4.94 Mar 01, 2045 4.50
FNBC1213 FNMA 30YR Agency Fixed Rate Fixed Income 136.13 0.00 5.40 Jul 01, 2046 4.00
FNCA2054 FNMA 30YR Agency Fixed Rate Fixed Income 136.13 0.00 5.34 Jul 01, 2048 4.50
FN890673 FNMA 30YR Agency Fixed Rate Fixed Income 136.13 0.00 6.45 Aug 01, 2047 3.00
G2MA9601 GNMA2 30YR Agency Fixed Rate Fixed Income 136.13 0.00 6.99 Apr 20, 2054 3.50
G2MA9600 GNMA2 30YR Agency Fixed Rate Fixed Income 136.13 0.00 6.90 Apr 20, 2054 3.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 136.09 0.00 7.54 May 01, 2036 6.25
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 136.09 0.00 11.35 Jan 11, 2041 2.81
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 136.09 0.00 11.42 Dec 15, 2042 4.00
SOBAHO SOUTHERN BAPTIST HOSPITA Consumer Non-Cyclical Fixed Income 136.09 0.00 11.81 Jul 15, 2045 4.86
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 136.09 0.00 13.91 Oct 01, 2054 5.05
BHB BAR HARBOR BANKSHARES Financials Equity 135.97 0.00 0.00 nan 0.00
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Electric Fixed Income 135.93 0.00 4.18 Nov 15, 2030 4.55
DTE DTE ELECTRIC COMPANY Electric Fixed Income 135.88 0.00 14.44 Mar 01, 2052 3.65
MCO MOODYS CORPORATION Technology Fixed Income 135.88 0.00 14.29 Feb 25, 2052 3.75
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 135.88 0.00 11.58 Jun 15, 2045 4.63
DTE DETROIT EDISON CO Electric Fixed Income 135.66 0.00 11.23 Jun 15, 2042 3.95
AGO ASSURED GUARANTY MUNICIPAL HOLDING 144A Insurance Fixed Income 135.66 0.00 7.10 Dec 15, 2066 6.40
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 135.45 0.00 9.67 Mar 07, 2039 4.15
FRQB0390 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 135.43 0.00 6.47 Jun 01, 2050 3.00
FNBH0950 FNMA 30YR Agency Fixed Rate Fixed Income 135.43 0.00 5.17 May 01, 2047 4.50
FNBK1726 FNMA 30YR Agency Fixed Rate Fixed Income 135.43 0.00 6.72 May 01, 2048 4.00
FNCB3241 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 135.43 0.00 6.98 Apr 01, 2052 3.00
G2MA4779 GNMA2 30YR Agency Fixed Rate Fixed Income 135.43 0.00 6.40 Oct 20, 2047 4.00
EE EL PASO ELECTRIC CO Electric Fixed Income 135.23 0.00 11.38 Dec 01, 2044 5.00
OPK OPKO HEALTH INC Health Care Equity 135.18 0.00 0.00 nan 0.00
EXC DELMARVA POWER & LIGHT COMPANY Electric Fixed Income 135.02 0.00 12.25 May 15, 2045 4.15
QUEENH QUEENS HEALTH SYSTEMS Consumer Non-Cyclical Fixed Income 135.02 0.00 13.86 Jul 01, 2052 4.81
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 135.02 0.00 16.46 Feb 15, 2119 3.61
FGG18569 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 134.73 0.00 3.78 Sep 01, 2030 3.00
FRQA3754 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 134.73 0.00 4.26 Aug 01, 2049 5.00
2168 PASONA GROUP INC Industrials Equity 134.59 0.00 0.00 nan 0.00
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 134.59 0.00 9.90 Dec 30, 2039 4.32
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 134.59 0.00 9.16 Jul 15, 2039 6.25
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 134.59 0.00 16.32 Aug 01, 2119 3.95
CPS COOPER STANDARD HOLDINGS INC Consumer Discretionary Equity 134.55 0.00 0.00 nan 0.00
MYGN MYRIAD GENETICS INC Health Care Equity 134.55 0.00 0.00 nan 0.00
OXM OXFORD INDUSTRIES INC Consumer Discretionary Equity 134.47 0.00 0.00 nan 0.00
TDUP THREDUP INC CLASS A Consumer Discretionary Equity 134.47 0.00 0.00 nan 0.00
EHAB ENHABIT INC Health Care Equity 134.40 0.00 0.00 nan 0.00
RGR STURM RUGER INC Consumer Discretionary Equity 134.40 0.00 0.00 nan 0.00
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 134.35 0.00 4.40 Jan 15, 2031 4.40
SLS SELLAS LIFE SCIENCES GROUP INC Health Care Equity 134.24 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS CO Natural Gas Fixed Income 134.16 0.00 11.46 Mar 15, 2044 4.45
FRZM5057 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 134.02 0.00 5.83 Dec 01, 2047 4.00
FGQ15886 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 134.02 0.00 7.11 Feb 01, 2043 3.00
FGQ61029 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 134.02 0.00 6.33 Jan 01, 2049 4.00
FRRA7598 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 134.02 0.00 7.68 Apr 01, 2052 2.00
FNAL8088 FNMA 30YR Agency Fixed Rate Fixed Income 134.02 0.00 5.44 Feb 01, 2046 4.00
FNBK0749 FNMA 30YR Agency Fixed Rate Fixed Income 134.02 0.00 5.92 Mar 01, 2048 3.50
FNBK9439 FNMA 30YR Agency Fixed Rate Fixed Income 134.02 0.00 6.38 Nov 01, 2048 4.50
FNBM4624 FNMA 15YR Agency Fixed Rate Fixed Income 134.02 0.00 1.93 Feb 01, 2032 3.00
FNBN7426 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 134.02 0.00 6.58 Nov 01, 2049 3.00
FNBQ4267 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 134.02 0.00 6.47 Sep 01, 2050 3.00
FNBR5778 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 134.02 0.00 6.76 Jun 01, 2051 2.50
FNBW0510 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 134.02 0.00 3.64 Apr 01, 2037 2.00
FNCA1025 FNMA 30YR Agency Fixed Rate Fixed Income 134.02 0.00 5.19 Jan 01, 2048 4.50
G2004678 GNMA2 30YR Agency Fixed Rate Fixed Income 134.02 0.00 5.26 Apr 20, 2040 4.50
FLY FIREFLY AEROSPACE INC Industrials Equity 134.00 0.00 0.00 nan 0.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 133.94 0.00 8.95 Jul 01, 2038 3.96
NRIM NORTHRIM BANCORP INC Financials Equity 133.84 0.00 0.00 nan 0.00
AUSGF AUSGRID FINANCE PTY LTD 144A Electric Fixed Income 133.46 0.00 2.22 Aug 01, 2028 4.35
9010 FUJI KYUKO LTD Consumer Discretionary Equity 133.40 0.00 0.00 nan 0.00
ARHS ARHAUS INC CLASS A Consumer Discretionary Equity 133.37 0.00 0.00 nan 0.00
PSNL PERSONALIS INC Health Care Equity 133.37 0.00 0.00 nan 0.00
FRQA8787 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 133.32 0.00 4.18 Apr 01, 2050 5.00
FRQB3552 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 133.32 0.00 6.79 Sep 01, 2050 2.50
FNAH6797 FNMA 30YR Agency Fixed Rate Fixed Income 133.32 0.00 4.33 Mar 01, 2041 5.00
FNAL1064 FNMA 30YR Agency Fixed Rate Fixed Income 133.32 0.00 3.30 Oct 01, 2039 6.50
FNAL9740 FNMA 15YR Agency Fixed Rate Fixed Income 133.32 0.00 1.97 Feb 01, 2032 3.00
FNAS6408 FNMA 30YR Agency Fixed Rate Fixed Income 133.32 0.00 5.88 Jan 01, 2046 3.50
FNAU6249 FNMA 30YR Agency Fixed Rate Fixed Income 133.32 0.00 4.59 Oct 01, 2043 5.00
FNFM2132 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 133.32 0.00 6.84 Jan 01, 2050 3.00
G2MA6475 GNMA 30YR Agency Fixed Rate Fixed Income 133.32 0.00 6.99 Feb 20, 2050 3.50
BAPHLT Baptist Healthcare System Consumer Non-Cyclical Fixed Income 133.30 0.00 14.07 Aug 15, 2050 3.54
GDEN GOLDEN ENTERTAINMENT INC Consumer Discretionary Equity 133.29 0.00 0.00 nan 0.00
USAACA USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 133.11 0.00 1.28 Jun 01, 2027 5.25
OHCMED OhioHealth Consumer Non-Cyclical Fixed Income 133.09 0.00 11.76 Nov 15, 2041 2.83
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 133.09 0.00 11.49 Aug 13, 2042 3.60
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 132.87 0.00 11.18 Jun 15, 2042 4.10
HIW HIGHWOODS REALTY LP Reits Fixed Income 132.82 0.00 5.70 Jan 15, 2033 5.35
DIN DINE BRANDS GLOBAL INC Consumer Discretionary Equity 132.74 0.00 0.00 nan 0.00
FGQ40727 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 132.62 0.00 5.74 May 01, 2046 4.50
FGQ46881 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 132.62 0.00 4.36 Mar 01, 2047 5.00
FRQA9421 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 132.62 0.00 6.02 May 01, 2050 3.50
FNAL8102 FNMA 30YR Agency Fixed Rate Fixed Income 132.62 0.00 5.61 Feb 01, 2044 3.00
FNBM4621 FNMA 30YR Agency Fixed Rate Fixed Income 132.62 0.00 5.18 Mar 01, 2046 3.50
FNCA4134 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 132.62 0.00 6.68 Sep 01, 2049 3.00
G2MA3804 GNMA2 30YR Agency Fixed Rate Fixed Income 132.62 0.00 6.40 Jul 20, 2046 4.00
GNBA6714 GNMA 30YR Agency Fixed Rate Fixed Income 132.62 0.00 6.99 Jun 15, 2047 3.50
PLAY DAVE AND BUSTERS ENTERTAINMENT INC Consumer Discretionary Equity 132.59 0.00 0.00 nan 0.00
COP POLAR TANKERS INC 144A Energy Fixed Income 132.44 0.00 5.15 May 10, 2037 5.95
PSD PUGET SOUND ENERGY INC Electric Fixed Income 132.44 0.00 12.03 May 20, 2045 4.30
RUSHB RUSH ENTERPRISES INC CLASS B Industrials Equity 132.43 0.00 0.00 nan 0.00
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finance Companies Fixed Income 132.40 0.00 4.38 Mar 01, 2031 5.95
TK TEEKAY CORPORATION CORP LTD Energy Equity 132.27 0.00 0.00 nan 0.00
TCBX THIRD COAST BANCSHARES INC Financials Equity 132.19 0.00 0.00 nan 0.00
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 132.07 0.00 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 132.01 0.00 13.68 May 15, 2053 5.25
TOLHOS TOLEDO HOSPITAL Consumer Non-Cyclical Fixed Income 132.01 0.00 5.21 Nov 15, 2038 5.75
FGQ14670 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 131.92 0.00 6.68 Jan 01, 2043 3.50
FRQN4098 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 131.92 0.00 3.26 Nov 01, 2035 2.50
FNBO0136 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 131.92 0.00 2.88 Jul 01, 2034 3.00
FNBO7089 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 131.92 0.00 4.22 Oct 01, 2049 5.00
FNBQ2865 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 131.92 0.00 6.02 Aug 01, 2050 3.50
G2AD9132 GNMA2 30YR Agency Fixed Rate Fixed Income 131.92 0.00 6.40 May 20, 2043 4.00
GSBC GREAT SOUTHERN BANCORP INC Financials Equity 131.88 0.00 0.00 nan 0.00
REPL REPLIMUNE GROUP INC Health Care Equity 131.80 0.00 0.00 nan 0.00
SPT SPROUT SOCIAL INC CLASS A Information Technology Equity 131.64 0.00 0.00 nan 0.00
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 131.58 0.00 11.66 Jan 15, 2043 3.75
AES INDIANAPOLIS POWER AND LIGHT COMPA 144A Electric Fixed Income 131.58 0.00 11.66 Sep 01, 2045 4.70
BCAX BICARA THERAPEUTICS INC Health Care Equity 131.56 0.00 0.00 nan 0.00
LXU LSB INDUSTRIES INC Materials Equity 131.49 0.00 0.00 nan 0.00
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 131.37 0.00 14.04 Sep 15, 2049 3.30
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 131.37 0.00 9.91 Sep 30, 2040 5.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 131.37 0.00 14.03 Jul 29, 2049 3.38
FRZS7773 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 131.22 0.00 1.95 Mar 01, 2032 3.00
FRQA9625 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 131.22 0.00 5.93 May 01, 2050 3.50
FNAY5580 FNMA 30YR Agency Fixed Rate Fixed Income 131.22 0.00 5.78 Jun 01, 2045 3.50
FNMA1493 FNMA 30YR Agency Fixed Rate Fixed Income 131.22 0.00 5.72 Jun 01, 2043 2.50
GNAU6164 GNMA 30YR Agency Fixed Rate Fixed Income 131.22 0.00 6.99 Oct 15, 2046 3.50
DIS WALT DISNEY CO Communications Fixed Income 131.15 0.00 15.95 May 13, 2060 3.80
VPG VISHAY PRECISION GROUP INC Information Technology Equity 131.09 0.00 0.00 nan 0.00
600985 HUAIBEI MINING HOLDINGS LTD A Materials Equity 131.01 0.00 0.00 nan 0.00
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 130.99 0.00 4.50 Nov 15, 2030 1.78
AEBI AEBI SCHMIDT HOLDING AG Industrials Equity 130.86 0.00 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 130.72 0.00 14.62 Nov 01, 2051 3.48
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 130.72 0.00 8.06 Dec 01, 2036 5.70
OFIX ORTHOFIX MEDICAL INC Health Care Equity 130.70 0.00 0.00 nan 0.00
CEVA CEVA INC Information Technology Equity 130.54 0.00 0.00 nan 0.00
FGG08723 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 130.52 0.00 6.33 Sep 01, 2046 4.00
FRQA3728 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 130.52 0.00 6.84 Oct 01, 2049 3.00
FRQD1523 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 130.52 0.00 7.24 Nov 01, 2051 2.50
FRQN2949 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 130.52 0.00 3.40 Aug 01, 2035 2.00
FRRC2908 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 130.52 0.00 2.89 May 01, 2038 5.00
FNBQ9186 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 130.52 0.00 3.28 Dec 01, 2035 2.00
G2MA1223 GNMA2 30YR Agency Fixed Rate Fixed Income 130.52 0.00 6.90 Aug 20, 2043 3.00
G2MA2962 GNMA2 30YR Agency Fixed Rate Fixed Income 130.52 0.00 6.40 Jul 20, 2045 4.00
G2MA4072 GNMA2 30YR Agency Fixed Rate Fixed Income 130.52 0.00 3.70 Nov 20, 2046 5.00
G2MA5987 GNMA2 30YR Agency Fixed Rate Fixed Income 130.52 0.00 5.26 Jun 20, 2049 4.50
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 130.51 0.00 9.76 May 15, 2040 5.35
NRE NATIONAL REAL ESTATE Real Estate Equity 130.47 0.00 0.00 nan 0.00
4919 NUVOTON TECHNOLOGY CORP Information Technology Equity 130.47 0.00 0.00 nan 0.00
SWSOLAR STERLING AND WILSON RENEWABLE ENER Industrials Equity 130.47 0.00 0.00 nan 0.00
CMCL CALEDONIA MINING PLC Materials Equity 130.15 0.00 0.00 nan 0.00
NOVANT NOVANT HEALTH Consumer Non-Cyclical Fixed Income 130.08 0.00 11.44 Nov 01, 2043 4.37
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 130.08 0.00 15.46 Nov 15, 2051 2.70
4163 AL DAWAA MEDICAL SERVICES Consumer Staples Equity 129.94 0.00 0.00 nan 0.00
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 129.87 0.00 14.91 Oct 01, 2050 2.75
FNBN1417 FNMA 30YR Agency Fixed Rate Fixed Income 129.81 0.00 5.96 Sep 01, 2048 4.00
FNBN6425 FNMA 15YR Agency Fixed Rate Fixed Income 129.81 0.00 2.78 May 01, 2034 3.50
FNBO9066 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 129.81 0.00 6.12 Dec 01, 2049 3.50
FNBQ5919 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 129.81 0.00 3.35 Nov 01, 2035 1.50
FNCB0844 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 129.81 0.00 8.05 Jun 01, 2051 2.50
FNMA0844 FNMA 20YR Agency Fixed Rate Fixed Income 129.81 0.00 1.94 Aug 01, 2031 4.50
G2005280 GNMA2 30YR Agency Fixed Rate Fixed Income 129.81 0.00 6.40 Jan 20, 2042 4.00
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 129.65 0.00 13.08 Aug 15, 2046 3.38
JD JD.COM INC Consumer Cyclical Fixed Income 129.65 0.00 13.87 Jan 14, 2050 4.13
SPGI S&P GLOBAL INC Technology Fixed Income 129.65 0.00 12.87 May 15, 2048 4.50
CELEO CELEO REDES OPERACION CHILE SA 144A Electric Fixed Income 129.44 0.00 8.76 Jun 22, 2047 5.20
018290 VT LTD Consumer Staples Equity 129.41 0.00 0.00 nan 0.00
GOSS GOSSAMER BIO INC Health Care Equity 129.36 0.00 0.00 nan 0.00
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 129.22 0.00 11.27 Nov 15, 2045 4.80
CNRCN CANADIAN NATIONAL RAILWAY CO Transportation Fixed Income 129.22 0.00 11.46 Nov 07, 2043 4.50
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Consumer Non-Cyclical Fixed Income 129.22 0.00 15.29 Jul 01, 2050 2.70
FRRA7549 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 129.11 0.00 6.08 Jun 01, 2052 4.00
FNBW4193 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 129.11 0.00 6.03 Aug 01, 2052 5.00
FNCA1106 FNMA 15YR Agency Fixed Rate Fixed Income 129.11 0.00 2.33 Dec 01, 2032 3.50
FNFM5931 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 129.11 0.00 7.12 Feb 01, 2051 2.50
G2AV9440 GNMA2 30YR Agency Fixed Rate Fixed Income 129.11 0.00 6.90 Nov 20, 2046 3.00
HSTM HEALTHSTREAM INC Health Care Equity 128.97 0.00 0.00 nan 0.00
SUNTECK SUNTECK REALTY LTD Real Estate Equity 128.88 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 128.87 0.00 4.20 Jan 15, 2031 7.50
BAPTST BAPTIST HEALTH SOUTH FLORIDA INC Consumer Non-Cyclical Fixed Income 128.79 0.00 10.77 Nov 15, 2041 4.34
CJRAIL CENTRAL JAPAN RAILWAY COMPANY 144A Transportation Fixed Income 128.79 0.00 12.28 Nov 24, 2045 4.25
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 128.79 0.00 12.33 Nov 15, 2045 4.10
FRMI FERMI INC Real Estate Equity 128.71 0.00 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 128.52 0.00 1.99 Apr 01, 2028 7.00
RZLV REZOLVE AI PLC Information Technology Equity 128.50 0.00 0.00 nan 0.00
FGG60037 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 128.41 0.00 7.11 Oct 01, 2043 3.00
FNBH1353 FNMA 30YR Agency Fixed Rate Fixed Income 128.41 0.00 6.51 Jun 01, 2047 4.00
FNBT1840 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 128.41 0.00 6.81 Jul 01, 2051 2.00
FNBT6713 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 128.41 0.00 6.59 Sep 01, 2051 2.50
G2MA1601 GNMA2 30YR Agency Fixed Rate Fixed Income 128.41 0.00 6.40 Jan 20, 2044 4.00
TEJASNET TEJAS NETWORKS LTD Information Technology Equity 128.34 0.00 0.00 nan 0.00
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 128.15 0.00 15.12 Jan 01, 2051 2.91
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 128.15 0.00 6.59 Dec 31, 2039 2.74
TRGP TARGA RESOURCES CORP Energy Fixed Income 128.15 0.00 7.42 Feb 15, 2036 5.65
ADANEM ADANI ELECTRICITY MUMBAI LTD 144A Electric Fixed Income 127.98 0.00 4.84 Jul 22, 2031 3.87
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 127.93 0.00 17.06 Jan 01, 2060 2.81
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 127.93 0.00 12.54 Dec 01, 2048 3.43
CMI CUMMINS INC Consumer Cyclical Fixed Income 127.81 0.00 2.10 May 09, 2028 4.25
MSSIN SMRC AUTOMOTIVE HOLDINGS NETHERLAN 144A Consumer Cyclical Fixed Income 127.81 0.00 2.85 Jul 11, 2029 5.63
TTML TATA TELESERVICES MAHARASHTRA LTD Communication Equity 127.81 0.00 0.00 nan 0.00
WAAREERTL WAAREE RENEWABLE TECHNOLOGIES LTD Industrials Equity 127.81 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 127.72 0.00 13.04 Dec 22, 2051 3.85
FRRA4518 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 127.71 0.00 6.32 Feb 01, 2051 3.50
FRRA6531 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 127.71 0.00 5.72 Jan 01, 2052 3.50
FNAP4266 FNMA 30YR Agency Fixed Rate Fixed Income 127.71 0.00 5.00 Aug 01, 2042 3.50
FNBJ0720 FNMA 30YR Agency Fixed Rate Fixed Income 127.71 0.00 5.68 Oct 01, 2047 4.00
FNBM3860 FNMA 15YR Agency Fixed Rate Fixed Income 127.71 0.00 2.07 Jun 01, 2032 2.50
FNBM5238 FNMA 15YR Agency Fixed Rate Fixed Income 127.71 0.00 1.62 Jun 01, 2031 3.00
FNFS0381 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 127.71 0.00 8.05 Jan 01, 2052 2.50
HIFS HINGHAM INSTITUTION FOR SAVINGS Financials Equity 127.55 0.00 0.00 nan 0.00
ABG ABACUS GROUP UNIT Real Estate Equity 127.44 0.00 0.00 nan 0.00
FMNB FARMERS NATIONAL BANC CORP Financials Equity 127.40 0.00 0.00 nan 0.00
TRISTA TRI-STATE GENERATION & TRANSMISSIO Electric Fixed Income 127.29 0.00 11.40 Nov 01, 2044 4.70
JUSTDIAL JUST DIAL LTD Communication Equity 127.28 0.00 0.00 nan 0.00
603195 GONEO GROUP LTD A Industrials Equity 127.28 0.00 0.00 nan 0.00
6533 ANDES TECHNOLOGY CORP Information Technology Equity 127.28 0.00 0.00 nan 0.00
FRGE FORGE GLOBAL HOLDINGS INC Financials Equity 127.08 0.00 0.00 nan 0.00
FRZN3016 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 127.01 0.00 6.33 Oct 01, 2048 3.50
FRZT1710 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 127.01 0.00 5.96 Feb 01, 2049 4.00
FNBD2440 FNMA 30YR Agency Fixed Rate Fixed Income 127.01 0.00 6.07 Jan 01, 2047 3.50
FNBH2623 FNMA 30YR Agency Fixed Rate Fixed Income 127.01 0.00 5.83 Aug 01, 2047 4.00
FNBN5855 FNMA 30YR Agency Fixed Rate Fixed Income 127.01 0.00 5.11 Feb 01, 2049 4.50
FNBQ3302 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 127.01 0.00 7.26 Dec 01, 2050 2.00
FNBT5610 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 127.01 0.00 3.50 Aug 01, 2036 2.00
FNCB3571 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 127.01 0.00 7.34 May 01, 2052 2.50
G2MA7539 GNMA2 30YR Agency Fixed Rate Fixed Income 127.01 0.00 3.70 Aug 20, 2051 5.00
GNBD4725 GNMA 30YR Agency Fixed Rate Fixed Income 127.01 0.00 6.99 Oct 15, 2047 3.50
WLFC WILLIS LEASE FINANCE CORP Industrials Equity 127.00 0.00 0.00 nan 0.00
TARIL TRANSFORMERS AND RECTIFIERS INDIA Industrials Equity 126.75 0.00 0.00 nan 0.00
PHX PHOENIX GROUP PLC Information Technology Equity 126.75 0.00 0.00 nan 0.00
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 126.65 0.00 7.82 Jan 22, 2037 6.66
EQIX EQUINIX INC Technology Fixed Income 126.65 0.00 14.79 Jul 15, 2050 3.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 126.43 0.00 15.12 Sep 15, 2050 2.65
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 126.43 0.00 11.12 Aug 15, 2042 3.75
OIS OIL STATES INTERNATIONAL INC Energy Equity 126.30 0.00 0.00 nan 0.00
SABR SABRE CORP Consumer Discretionary Equity 126.30 0.00 0.00 nan 0.00
FRZN5023 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 126.30 0.00 6.54 Apr 01, 2049 3.00
FRRA5452 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 126.30 0.00 7.22 Jun 01, 2051 2.50
FNAL9774 FNMA 30YR Agency Fixed Rate Fixed Income 126.30 0.00 5.72 Jan 01, 2047 3.50
FNBC1219 FNMA 30YR Agency Fixed Rate Fixed Income 126.30 0.00 5.84 Jul 01, 2046 3.50
FNBJ0640 FNMA 30YR Agency Fixed Rate Fixed Income 126.30 0.00 4.55 Mar 01, 2048 5.00
FNBK4627 FNMA 30YR Agency Fixed Rate Fixed Income 126.30 0.00 5.74 Apr 01, 2048 4.00
FNBO4032 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 126.30 0.00 6.12 Nov 01, 2049 3.50
FNBO9618 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 126.30 0.00 6.12 Dec 01, 2049 3.50
FNBQ2912 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 126.30 0.00 6.04 Oct 01, 2050 3.50
FNBT5597 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 126.30 0.00 3.55 Aug 01, 2036 2.00
FNBT7488 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 126.30 0.00 6.29 Oct 01, 2051 3.00
G2MA7990 GNMA2 30YR Agency Fixed Rate Fixed Income 126.30 0.00 5.80 Apr 20, 2052 4.00
G2BL7961 GNMA2 30YR Agency Fixed Rate Fixed Income 126.30 0.00 5.52 Apr 20, 2049 4.50
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 126.22 0.00 12.95 Jun 15, 2046 3.55
AEP PUBLIC SERVICE CO OF OKLAHOMA Electric Fixed Income 126.22 0.00 8.23 Nov 15, 2037 6.63
GULFNAV GULF NAVIGATION HOLDING Industrials Equity 126.21 0.00 0.00 nan 0.00
3617 CYBERPOWER SYSTEMS INC Industrials Equity 126.21 0.00 0.00 nan 0.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 126.05 0.00 4.33 Oct 01, 2030 2.25
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 126.00 0.00 14.45 May 08, 2050 3.38
SRENVX SWISS RE TREASURY (US) CORP 144A Insurance Fixed Income 126.00 0.00 11.32 Dec 06, 2042 4.25
SWBI SMITH WESSON BRANDS INC Consumer Discretionary Equity 125.82 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 125.80 0.00 7.30 Oct 01, 2035 5.80
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 125.79 0.00 13.37 Nov 08, 2049 4.25
ES CONNECTICUT LIGHT AND POWER CO Electric Fixed Income 125.79 0.00 7.62 Jun 01, 2036 6.35
ALT ALTIMMUNE INC Health Care Equity 125.67 0.00 0.00 nan 0.00
FRQN0757 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 125.60 0.00 2.94 Oct 01, 2034 3.00
FNBN1385 FNMA 30YR Agency Fixed Rate Fixed Income 125.60 0.00 4.80 Sep 01, 2048 5.00
FNBN1573 FNMA 30YR Agency Fixed Rate Fixed Income 125.60 0.00 6.72 Nov 01, 2048 4.00
FNBO3743 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 125.60 0.00 5.10 Aug 01, 2049 4.50
FNBO7715 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 125.60 0.00 2.66 Dec 01, 2034 3.50
G2MA4512 GNMA2 30YR Agency Fixed Rate Fixed Income 125.60 0.00 5.26 Jun 20, 2047 4.50
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 125.36 0.00 11.22 Nov 15, 2043 3.77
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 125.36 0.00 13.08 Aug 15, 2048 4.09
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 125.34 0.00 2.50 Oct 24, 2028 5.75
4162 ALMUNAJEM FOODS Consumer Staples Equity 125.15 0.00 0.00 nan 0.00
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 125.14 0.00 11.55 May 01, 2043 3.90
ZVRA ZEVRA THERAPEUTICS INC Health Care Equity 125.12 0.00 0.00 nan 0.00
KLAC KLA-TENCOR CORP Technology Fixed Income 125.08 0.00 6.75 Nov 01, 2034 5.65
JAPTOB JAPAN TOBACCO INC 144A Consumer Non-Cyclical Fixed Income 124.99 0.00 2.09 May 15, 2028 4.85
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 124.93 0.00 9.45 Jul 26, 2038 4.29
FRQN0234 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 124.90 0.00 2.78 Jul 01, 2034 3.00
FNAS5401 FNMA 15YR Agency Fixed Rate Fixed Income 124.90 0.00 1.64 Jul 01, 2030 2.00
FNBO7265 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 124.90 0.00 2.76 Jan 01, 2035 4.50
FNBO7821 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 124.90 0.00 6.28 Jan 01, 2050 3.50
FNBQ0801 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 124.90 0.00 6.52 Aug 01, 2050 3.00
FNBQ3707 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 124.90 0.00 6.85 Sep 01, 2050 2.50
FNFM1095 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 124.90 0.00 3.18 Feb 01, 2049 6.00
FNFM9530 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 124.90 0.00 8.05 Jul 01, 2051 2.50
FNMA4583 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 124.90 0.00 3.91 Apr 01, 2037 2.50
G2MA2371 GNMA2 30YR Agency Fixed Rate Fixed Income 124.90 0.00 6.99 Nov 20, 2044 3.50
G2MA3376 GNMA2 30YR Agency Fixed Rate Fixed Income 124.90 0.00 6.99 Jan 20, 2046 3.50
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 124.71 0.00 11.37 Mar 15, 2043 3.95
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 124.71 0.00 9.52 Nov 01, 2039 5.38
TKFEN.E TEKFEN HOLDING A Industrials Equity 124.62 0.00 0.00 nan 0.00
CB ACE CAPITAL TRUST II Insurance Fixed Income 124.28 0.00 3.44 Apr 01, 2030 9.70
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 124.28 0.00 14.57 Jul 15, 2051 3.38
FFIC FLUSHING FINANCIAL CORP Financials Equity 124.25 0.00 0.00 nan 0.00
FRQB3813 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 124.20 0.00 5.93 Jul 01, 2050 3.50
FNAL0681 FNMA 30YR Agency Fixed Rate Fixed Income 124.20 0.00 4.32 Aug 01, 2041 5.00
FNAL8565 FNMA 15YR Agency Fixed Rate Fixed Income 124.20 0.00 1.97 Jun 01, 2031 3.00
FNBR5783 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 124.20 0.00 7.21 Jun 01, 2051 2.00
G2MA6219 GNMA2 30YR Agency Fixed Rate Fixed Income 124.20 0.00 6.99 Oct 20, 2049 3.50
BWMN BOWMAN CONSULTING GROUP LTD Industrials Equity 124.09 0.00 0.00 nan 0.00
ATT GRUPA AZOTY SA Materials Equity 124.08 0.00 0.00 nan 0.00
6469 GREAT TREE PHARMACY COLTD LTD Consumer Staples Equity 124.08 0.00 0.00 nan 0.00
TUFTS TUFTS UNIVERSITY Industrial Other Fixed Income 124.07 0.00 15.88 Apr 15, 2112 5.02
EGY VAALCO ENERGY INC Energy Equity 124.01 0.00 0.00 nan 0.00
NABL N ABLE INC Information Technology Equity 123.86 0.00 0.00 nan 0.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 123.86 0.00 8.12 May 15, 2037 6.15
AON AON PLC Insurance Fixed Income 123.64 0.00 11.30 May 24, 2043 4.45
CLNXSM CELLNEX FINANCE COMPANY SA 144A Communications Fixed Income 123.64 0.00 10.89 Jul 07, 2041 3.88
GLW CORNING INC Technology Fixed Income 123.64 0.00 8.39 Mar 15, 2037 4.70
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 123.64 0.00 13.12 Apr 01, 2049 4.32
FRSD0578 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 123.50 0.00 7.34 Mar 01, 2051 2.50
FGQ39815 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 123.50 0.00 6.33 Apr 01, 2046 4.00
FRQA3443 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 123.50 0.00 6.63 Oct 01, 2049 3.00
FNBK3233 FNMA 15YR Agency Fixed Rate Fixed Income 123.50 0.00 2.47 Mar 01, 2033 3.50
FNBP5154 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 123.50 0.00 6.47 Apr 01, 2050 3.00
FNBR5781 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 123.50 0.00 6.26 Jun 01, 2051 3.00
FNBU2214 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 123.50 0.00 3.42 Oct 01, 2036 2.00
FNFM7460 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 123.50 0.00 5.72 Mar 01, 2051 4.00
FNMA3125 FNMA 15YR Agency Fixed Rate Fixed Income 123.50 0.00 2.30 Sep 01, 2032 3.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 123.43 0.00 9.77 Apr 15, 2040 5.00
MSBI MIDLAND STATES BANCORP INC Financials Equity 123.39 0.00 0.00 nan 0.00
CYRX CRYOPORT INC Health Care Equity 123.31 0.00 0.00 nan 0.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 123.21 0.00 11.40 Mar 15, 2044 4.55
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 123.21 0.00 11.68 Dec 15, 2042 3.65
008730 YOUL CHON CHEM LTD Materials Equity 123.02 0.00 0.00 nan 0.00
GENUSPOWER GENUS POWER INFRASTRUCTURES LTD Information Technology Equity 123.02 0.00 0.00 nan 0.00
APA APACHE CORPORATION Energy Fixed Income 123.00 0.00 9.94 Feb 01, 2042 5.25
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 123.00 0.00 12.61 Aug 15, 2047 4.20
KMTS KESTRA MEDICAL TECHNOLOGIES LTD Health Care Equity 122.91 0.00 0.00 nan 0.00
FNAT7977 FNMA 30YR Agency Fixed Rate Fixed Income 122.80 0.00 5.61 Jun 01, 2043 3.00
FNBR0381 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 122.80 0.00 6.51 Nov 01, 2050 3.00
FNBT1024 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 122.80 0.00 3.63 Jul 01, 2036 1.50
FNFS3958 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 122.80 0.00 3.77 Jul 01, 2044 5.00
FN888893 FNMA 30YR Agency Fixed Rate Fixed Income 122.80 0.00 3.01 Aug 01, 2037 5.50
REAX REAL BROKERAGE INC Real Estate Equity 122.76 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES HOLDING CO LLC 144A Energy Fixed Income 122.66 0.00 5.64 Nov 17, 2032 5.00
FSUN FIRSTSUN CAPITAL BANCORP Financials Equity 122.60 0.00 0.00 nan 0.00
SO SOUTHERN POWER COMPANY Electric Fixed Income 122.57 0.00 12.12 Dec 15, 2046 4.95
WOORIB WOORI BANK MTN 144A Banking Fixed Income 122.52 0.00 0.97 Jan 24, 2027 4.75
ABAT AMERICAN BATTERY TECHNOLOGY COMPAN Materials Equity 122.44 0.00 0.00 nan 0.00
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 122.35 0.00 14.10 Jul 14, 2051 4.10
FOR FORESTAR GROUP INC Real Estate Equity 122.28 0.00 0.00 nan 0.00
ANGI ANGI INC CLASS A Communication Equity 122.21 0.00 0.00 nan 0.00
FGG08698 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 122.09 0.00 6.68 Mar 01, 2046 3.50
FNAV4894 FNMA 30YR Agency Fixed Rate Fixed Income 122.09 0.00 4.76 Dec 01, 2043 4.50
FNBD3006 FNMA 30YR Agency Fixed Rate Fixed Income 122.09 0.00 6.86 Aug 01, 2046 3.00
FNBD9309 FNMA 30YR Agency Fixed Rate Fixed Income 122.09 0.00 6.14 Nov 01, 2046 3.00
FNBO6112 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 122.09 0.00 3.03 Nov 01, 2034 2.50
FNBQ2869 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 122.09 0.00 6.02 Aug 01, 2050 3.50
FNCB2079 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 122.09 0.00 7.10 Nov 01, 2051 2.00
LLOYDSENGG LLOYDS ENGINEERING WORKS LTD Industrials Equity 121.95 0.00 0.00 nan 0.00
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 121.92 0.00 11.12 Apr 15, 2043 4.20
CRNC CERENCE INC Information Technology Equity 121.73 0.00 0.00 nan 0.00
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Consumer Non-Cyclical Fixed Income 121.71 0.00 15.34 Aug 15, 2050 2.51
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 121.71 0.00 14.96 Apr 15, 2065 4.50
3101 TOYOBO LTD Materials Equity 121.49 0.00 0.00 nan 0.00
KOREAT KT CORPORATION 144A Communications Fixed Income 121.46 0.00 1.89 Feb 02, 2028 4.13
FGJ38728 FGOLD 15YR Agency Fixed Rate Fixed Income 121.39 0.00 3.59 Mar 01, 2033 3.50
FRSD8166 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 121.39 0.00 7.68 Sep 01, 2051 2.00
FGV82467 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 121.39 0.00 7.11 Jun 01, 2046 3.00
FGV85139 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 121.39 0.00 5.74 Jan 01, 2049 4.50
FNAU2439 FNMA 15YR Agency Fixed Rate Fixed Income 121.39 0.00 1.65 May 01, 2030 2.50
FNBO8729 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 121.39 0.00 2.78 Nov 01, 2034 3.50
FNBP0827 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 121.39 0.00 5.10 Feb 01, 2050 4.50
G2MA6286 GNMA2 30YR Agency Fixed Rate Fixed Income 121.39 0.00 5.26 Nov 20, 2049 4.50
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 121.28 0.00 15.63 Apr 15, 2050 2.40
ACNB ACNB CORP Financials Equity 121.26 0.00 0.00 nan 0.00
AIP ARTERIS INC Information Technology Equity 121.26 0.00 0.00 nan 0.00
ZEUS OLYMPIC STEEL INC Materials Equity 121.18 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 121.11 0.00 4.50 Jan 15, 2031 3.25
PGC PEAPACK GLADSTONE FINANCIAL CORP Financials Equity 121.03 0.00 0.00 nan 0.00
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 120.96 0.00 7.65 Dec 01, 2035 4.94
INOXINDIA INOX INDIA LTD Industrials Equity 120.89 0.00 0.00 nan 0.00
FRQN1653 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 120.69 0.00 2.99 Feb 01, 2035 3.50
FRQN4395 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 120.69 0.00 3.28 Dec 01, 2035 2.00
FNAL8986 FNMA 15YR Agency Fixed Rate Fixed Income 120.69 0.00 1.98 Sep 01, 2031 3.00
FNAL8566 FNMA 15YR Agency Fixed Rate Fixed Income 120.69 0.00 1.95 Jun 01, 2031 3.00
FNBH9766 FNMA 30YR Agency Fixed Rate Fixed Income 120.69 0.00 6.08 Sep 01, 2047 3.50
FNBM4809 FNMA 30YR Agency Fixed Rate Fixed Income 120.69 0.00 5.80 Oct 01, 2048 4.00
FNBR3037 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 120.69 0.00 3.42 Mar 01, 2036 2.00
FNFM1159 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 120.69 0.00 5.08 Feb 01, 2048 4.50
FNFM2490 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 120.69 0.00 7.46 Feb 01, 2050 3.00
FNAB9236 FNMA 30YR Agency Fixed Rate Fixed Income 120.69 0.00 5.35 May 01, 2043 3.00
G2MA1089 GNMA2 30YR Agency Fixed Rate Fixed Income 120.69 0.00 6.90 Jun 20, 2043 3.00
GNBD5964 GNMA 30YR Agency Fixed Rate Fixed Income 120.69 0.00 6.99 Nov 15, 2047 3.50
GNAV4728 GNMA 30YR Agency Fixed Rate Fixed Income 120.69 0.00 6.99 Sep 15, 2046 3.50
G2784106 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 120.69 0.00 6.99 Jan 20, 2046 3.50
WEC ELM ROAD GENERATING STATION SUPERC 144A Electric Fixed Income 120.64 0.00 7.10 Feb 11, 2040 6.09
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 120.42 0.00 16.96 Oct 01, 2120 3.23
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 120.40 0.00 3.77 Aug 15, 2030 7.95
6279 HU LANE ASSOCIATE INC Consumer Discretionary Equity 120.35 0.00 0.00 nan 0.00
MANYAVAR VEDANT FASHIONS LTD Consumer Discretionary Equity 120.35 0.00 0.00 nan 0.00
HCKT HACKETT GROUP INC Information Technology Equity 120.32 0.00 0.00 nan 0.00
UDMY UDEMY INC Consumer Discretionary Equity 120.24 0.00 0.00 nan 0.00
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 120.21 0.00 14.84 Aug 01, 2056 4.06
WESUNI WESLEYAN UNIVERSITY Industrial Other Fixed Income 120.21 0.00 15.70 Jul 01, 2116 4.78
FULC FULCRUM THERAPEUTICS INC Health Care Equity 120.08 0.00 0.00 nan 0.00
FNBQ8098 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 119.99 0.00 3.25 Feb 01, 2036 2.50
G2MA2521 GNMA2 30YR Agency Fixed Rate Fixed Income 119.99 0.00 6.99 Jan 20, 2045 3.50
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 119.99 0.00 8.37 Aug 01, 2036 3.56
FN310152 FNMA MEGA 30YR REMIC-BACKED LTV >1 Agency Fixed Rate Fixed Income 119.99 0.00 5.26 Feb 01, 2044 4.50
FNBE0544 FNMA 30YR Agency Fixed Rate Fixed Income 119.99 0.00 5.72 Nov 01, 2046 3.50
FNBQ1143 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 119.99 0.00 3.19 Oct 01, 2035 2.50
KOPN KOPIN CORP Information Technology Equity 119.85 0.00 0.00 nan 0.00
LXEO LEXEO THERAPEUTICS INC Health Care Equity 119.85 0.00 0.00 nan 0.00
AFFIN AFFIN BANK Financials Equity 119.82 0.00 0.00 nan 0.00
UEMS UEM SUNRISE Real Estate Equity 119.82 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 119.69 0.00 2.43 Sep 12, 2028 4.25
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 119.56 0.00 13.48 Apr 15, 2055 5.90
MITK MITEK SYSTEMS INC Information Technology Equity 119.53 0.00 0.00 nan 0.00
BBBY BED BATH AND BEYOND INC Consumer Discretionary Equity 119.45 0.00 0.00 nan 0.00
CARE CARTER BANKSHARES INC Financials Equity 119.37 0.00 0.00 nan 0.00
PFIS PEOPLES FINANCIAL SERVICES CORP Financials Equity 119.37 0.00 0.00 nan 0.00
BSRR SIERRA BANCORP Financials Equity 119.30 0.00 0.00 nan 0.00
FRSD8065 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 119.29 0.00 5.10 May 01, 2050 4.50
FGQ62320 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 119.29 0.00 5.37 Mar 01, 2049 4.50
FRQN0041 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 119.29 0.00 2.95 Jun 01, 2034 3.00
FRQN4475 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 119.29 0.00 3.29 Dec 01, 2035 2.50
FRQN4150 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 119.29 0.00 3.54 Nov 01, 2035 1.50
FNAW2660 FNMA 15YR Agency Fixed Rate Fixed Income 119.29 0.00 1.66 Apr 01, 2030 3.00
FNBE5038 FNMA 30YR Agency Fixed Rate Fixed Income 119.29 0.00 5.28 Nov 01, 2046 4.00
FNBN4250 FNMA 30YR Agency Fixed Rate Fixed Income 119.29 0.00 6.38 Mar 01, 2049 4.50
FNBP3611 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 119.29 0.00 6.04 May 01, 2050 3.50
FNCA2469 FNMA 30YR Agency Fixed Rate Fixed Income 119.29 0.00 5.88 Oct 01, 2048 4.00
FNCB1866 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 119.29 0.00 7.15 Oct 01, 2051 2.50
FNCB5959 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 119.29 0.00 3.31 Mar 01, 2038 4.00
FNFM7594 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 119.29 0.00 7.22 Jun 01, 2051 2.50
G2MA5526 GNMA2 30YR Agency Fixed Rate Fixed Income 119.29 0.00 6.90 Oct 20, 2048 3.00
G2MA8203 GNMA2 30YR Agency Fixed Rate Fixed Income 119.29 0.00 2.77 Aug 20, 2052 5.50
G2BA4255 GNMA2 30YR Agency Fixed Rate Fixed Income 119.29 0.00 6.99 Jul 20, 2047 3.50
GN738216 GNMA 30YR Agency Fixed Rate Fixed Income 119.29 0.00 6.40 Apr 15, 2041 4.00
TRY TRY CASH Cash and/or Derivatives Cash 119.29 0.00 0.00 nan 0.00
GEVO GEVO INC Energy Equity 118.82 0.00 0.00 nan 0.00
DODLA DODLA DAIRY LTD Consumer Staples Equity 118.76 0.00 0.00 nan 0.00
FBIZ FIRST BUSINESS FINANCIAL SERVICES Financials Equity 118.67 0.00 0.00 nan 0.00
FGG08740 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 118.59 0.00 6.68 Dec 01, 2046 2.50
FRQN0564 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 118.59 0.00 2.78 Sep 01, 2034 3.00
FRQN1189 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 118.59 0.00 2.91 Dec 01, 2034 3.50
FNAS7641 FNMA 15YR Agency Fixed Rate Fixed Income 118.59 0.00 2.05 Aug 01, 2031 2.50
FNAS7738 FNMA 30YR Agency Fixed Rate Fixed Income 118.59 0.00 6.86 Aug 01, 2046 3.00
FNBC0284 FNMA 30YR Agency Fixed Rate Fixed Income 118.59 0.00 5.84 Mar 01, 2046 3.50
FNBK1864 FNMA 30YR Agency Fixed Rate Fixed Income 118.59 0.00 5.80 Apr 01, 2048 4.00
FNBP4475 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 118.59 0.00 3.05 Mar 01, 2035 3.00
FNBQ2891 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 118.59 0.00 5.98 Sep 01, 2050 3.50
FNCB2610 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 118.59 0.00 7.10 Jan 01, 2052 2.00
FNFM1496 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 118.59 0.00 6.18 Sep 01, 2049 3.50
CLMB CLIMB GLOBAL SOLUTIONS INC Information Technology Equity 118.51 0.00 0.00 nan 0.00
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 118.49 0.00 14.17 Sep 15, 2051 3.60
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 118.28 0.00 0.96 Feb 01, 2027 3.00
PIEDGA PIEDMONT HEALTHCARE IN Consumer Non-Cyclical Fixed Income 118.27 0.00 11.95 Jan 01, 2042 2.72
225570 NEXON GAMES LTD Communication Equity 118.22 0.00 0.00 nan 0.00
SSTK SHUTTERSTOCK INC Communication Equity 118.20 0.00 0.00 nan 0.00
FGJ37585 FGOLD 15YR Agency Fixed Rate Fixed Income 117.88 0.00 3.78 Sep 01, 2032 3.00
FRSB0712 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 117.88 0.00 3.47 Jul 01, 2037 3.00
FNAR9188 FNMA 30YR Agency Fixed Rate Fixed Income 117.88 0.00 5.72 Mar 01, 2043 2.50
FNBD8103 FNMA 30YR Agency Fixed Rate Fixed Income 117.88 0.00 6.14 Oct 01, 2046 3.00
FNBE2703 FNMA 30YR Agency Fixed Rate Fixed Income 117.88 0.00 5.71 Jun 01, 2047 4.00
FNBK0919 FNMA 30YR Agency Fixed Rate Fixed Income 117.88 0.00 4.85 Jul 01, 2048 5.00
FNCA4901 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 117.88 0.00 2.99 Dec 01, 2034 3.50
G2BE0977 GNMA2 30YR Agency Fixed Rate Fixed Income 117.88 0.00 6.99 Dec 20, 2047 3.50
LAB STANDARD BIOTOOLS INC Health Care Equity 117.88 0.00 0.00 nan 0.00
SAPR4 CIA SANEAMENTO PREF Utilities Equity 117.69 0.00 0.00 nan 0.00
CONCORDBIO CONCORD BIOTECH LTD Health Care Equity 117.69 0.00 0.00 nan 0.00
MKL MARKEL CORP Insurance Fixed Income 117.63 0.00 10.87 Mar 30, 2043 5.00
VOYG VOYAGER TECHNOLOGIES INC CLASS A Industrials Equity 117.57 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 117.20 0.00 10.65 Nov 15, 2041 4.43
SUMMAH Summa Health Consumer Non-Cyclical Fixed Income 117.20 0.00 14.69 Nov 15, 2051 3.51
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 117.20 0.00 12.30 Dec 15, 2045 4.30
FGG08750 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 117.18 0.00 6.44 Mar 01, 2047 3.00
FNAS6766 FNMA 15YR Agency Fixed Rate Fixed Income 117.18 0.00 1.97 Mar 01, 2031 3.00
FNBE8515 FNMA 30YR Agency Fixed Rate Fixed Income 117.18 0.00 5.91 Jan 01, 2047 3.50
FNBE9081 FNMA 30YR Agency Fixed Rate Fixed Income 117.18 0.00 6.21 May 01, 2047 3.50
FNBM5212 FNMA 30YR Agency Fixed Rate Fixed Income 117.18 0.00 5.26 Dec 01, 2048 4.50
FNMA3333 FNMA 30YR Agency Fixed Rate Fixed Income 117.18 0.00 5.96 Apr 01, 2048 4.00
FNMA4014 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 117.18 0.00 3.13 May 01, 2035 3.00
AVA AVISTA CORPORATION Electric Fixed Income 116.99 0.00 13.98 Apr 01, 2052 4.00
MMM 3M CO MTN Capital Goods Fixed Income 116.99 0.00 12.13 Jun 15, 2044 3.88
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 116.99 0.00 11.55 Oct 01, 2042 3.63
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 116.87 0.00 1.78 Dec 13, 2027 4.40
NFBK NORTHFIELD BANCORP INC Financials Equity 116.86 0.00 0.00 nan 0.00
AXS AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 116.77 0.00 11.40 Apr 01, 2045 5.15
STNFHC Stanford Health Care Consumer Non-Cyclical Fixed Income 116.77 0.00 14.94 Aug 15, 2051 3.03
TUFTS Tufts University Industrial Other Fixed Income 116.77 0.00 14.70 Aug 15, 2051 3.10
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 116.77 0.00 14.08 Sep 01, 2049 3.30
636 KLN LOGISTICS GROUP LTD Industrials Equity 116.72 0.00 0.00 nan 0.00
STLTECH STERLITE TECHNOLOGIES LTD Information Technology Equity 116.63 0.00 0.00 nan 0.00
FGG07925 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 116.48 0.00 6.33 Feb 01, 2045 4.00
FRZS7757 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 116.48 0.00 1.32 Mar 01, 2030 3.00
FGQ56255 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 116.48 0.00 5.74 May 01, 2048 4.50
FNAT2725 FNMA 30YR Agency Fixed Rate Fixed Income 116.48 0.00 5.61 May 01, 2043 3.00
FNBJ6377 FNMA 30YR Agency Fixed Rate Fixed Income 116.48 0.00 6.08 Feb 01, 2048 3.50
FNBP9774 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 116.48 0.00 3.05 Aug 01, 2035 2.50
FNBR3594 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 116.48 0.00 3.58 Dec 01, 2035 2.00
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 116.39 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 116.16 0.00 4.26 Jan 08, 2031 5.40
LIN LINDE INC Basic Industry Fixed Income 116.13 0.00 16.23 Aug 10, 2050 2.00
RHIM RHI MAGNESITA INDIA LTD Materials Equity 116.09 0.00 0.00 nan 0.00
INTB3 INTELBRAS TELECOMUNICACOES SA Information Technology Equity 116.09 0.00 0.00 nan 0.00
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 115.91 0.00 16.13 Aug 01, 2116 4.76
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 115.91 0.00 11.88 Oct 15, 2044 4.10
T AT&T INC Communications Fixed Income 115.88 0.00 6.60 Sep 15, 2034 6.15
FRZA6388 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 115.78 0.00 5.26 Feb 01, 2049 4.50
FRZS7933 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 115.78 0.00 2.25 Jan 01, 2033 3.00
FGQ12051 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 115.78 0.00 6.68 Oct 01, 2042 3.50
FNAS8415 FNMA 30YR Agency Fixed Rate Fixed Income 115.78 0.00 6.37 Nov 01, 2046 3.00
FNBE3904 FNMA 30YR Agency Fixed Rate Fixed Income 115.78 0.00 5.50 Jan 01, 2047 4.00
FNBK7640 FNMA 15YR Agency Fixed Rate Fixed Income 115.78 0.00 2.46 Sep 01, 2033 3.50
FNBM1775 FNMA 30YR Agency Fixed Rate Fixed Income 115.78 0.00 5.12 Jul 01, 2047 4.50
FNBM3172 FNMA 15YR Agency Fixed Rate Fixed Income 115.78 0.00 2.20 Jun 01, 2032 3.50
FNBN3280 FNMA 30YR Agency Fixed Rate Fixed Income 115.78 0.00 5.96 Feb 01, 2049 4.00
FNBO6489 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 115.78 0.00 7.46 Oct 01, 2049 3.00
FNCB0350 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 115.78 0.00 4.02 Apr 01, 2036 3.00
FNCB1878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 115.78 0.00 6.45 Oct 01, 2051 3.00
FNMA2830 FNMA 15YR Agency Fixed Rate Fixed Income 115.78 0.00 2.07 Dec 01, 2031 2.50
MTW MANITOWOC INC Industrials Equity 115.68 0.00 0.00 nan 0.00
020560 ASIANA AIRLINES INC Industrials Equity 115.56 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Insurance Fixed Income 115.48 0.00 9.36 Aug 15, 2040 6.45
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 115.40 0.00 7.48 Aug 15, 2035 4.25
ORN ORION GROUP INC Industrials Equity 115.29 0.00 0.00 nan 0.00
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 115.27 0.00 12.71 Aug 15, 2048 4.38
FET FORUM ENERGY TECHNOLOGIES INC Energy Equity 115.13 0.00 0.00 nan 0.00
FRZM2341 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 115.08 0.00 6.45 Jan 01, 2047 3.00
FGV60875 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 115.08 0.00 3.78 Jul 01, 2030 3.00
FGQ61857 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 115.08 0.00 4.94 Mar 01, 2049 4.50
FNAL5626 FNMA 30YR Agency Fixed Rate Fixed Income 115.08 0.00 4.89 Aug 01, 2044 4.50
FNAS9562 FNMA 30YR Agency Fixed Rate Fixed Income 115.08 0.00 6.60 May 01, 2047 3.00
FNBE4479 FNMA 30YR Agency Fixed Rate Fixed Income 115.08 0.00 5.91 Dec 01, 2046 3.50
FNBT8766 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 115.08 0.00 5.73 Sep 01, 2051 3.50
FNAB5924 FNMA 30YR Agency Fixed Rate Fixed Income 115.08 0.00 5.74 Aug 01, 2042 3.00
G2MA4453 GNMA2 30YR Agency Fixed Rate Fixed Income 115.08 0.00 5.26 May 20, 2047 4.50
G2AT3387 GNMA2 30YR Agency Fixed Rate Fixed Income 115.08 0.00 5.89 May 20, 2046 3.50
ENIIM ENI SPA 144A Energy Fixed Income 115.05 0.00 9.62 Oct 01, 2040 5.70
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 115.05 0.00 9.63 Apr 01, 2045 2.76
MOIL MOIL LTD Materials Equity 115.03 0.00 0.00 nan 0.00
INFIBEAM INFIBEAM AVENUES LTD Financials Equity 115.03 0.00 0.00 nan 0.00
6719 UPI SEMICONDUCTOR CORP Information Technology Equity 115.03 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 114.84 0.00 10.36 Aug 15, 2044 4.90
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 114.84 0.00 13.17 Dec 01, 2048 3.87
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 114.75 0.00 2.49 Oct 15, 2028 4.30
MTNITT MOUNT NITTANY MEDICAL CENTER Consumer Non-Cyclical Fixed Income 114.62 0.00 14.03 Nov 15, 2052 3.80
CERS CERUS CORP Health Care Equity 114.50 0.00 0.00 nan 0.00
FRQA8887 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 114.38 0.00 5.26 Apr 01, 2050 4.00
FRRA7380 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 114.38 0.00 6.22 May 01, 2052 3.50
FRQA5000 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 114.38 0.00 6.12 Nov 01, 2049 3.50
FNAL9093 FNMA 30YR Agency Fixed Rate Fixed Income 114.38 0.00 5.51 Jun 01, 2046 4.00
FNBJ0331 FNMA 30YR Agency Fixed Rate Fixed Income 114.38 0.00 5.68 Oct 01, 2047 4.00
FNBP0665 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 114.38 0.00 2.99 Mar 01, 2035 3.50
G2MA5765 GNMA2 30YR Agency Fixed Rate Fixed Income 114.38 0.00 3.70 Feb 20, 2049 5.00
HTLD HEARTLAND EXPRESS INC Industrials Equity 114.26 0.00 0.00 nan 0.00
STKL SUNOPTA INC Consumer Staples Equity 114.26 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 113.98 0.00 12.09 Feb 15, 2047 4.10
DARTHH DARTMOUTH-HITCHCOCK HEALTH Consumer Non-Cyclical Fixed Income 113.77 0.00 12.78 Aug 01, 2048 4.18
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 113.69 0.00 1.85 Jan 15, 2028 6.80
FGG08746 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 113.67 0.00 6.68 Jan 01, 2047 2.50
FRZA5552 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 113.67 0.00 6.26 Jul 01, 2048 3.50
FRSB0914 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 113.67 0.00 3.91 Nov 01, 2037 2.50
FGQ31256 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 113.67 0.00 6.68 Feb 01, 2045 3.50
FNAS8359 FNMA 30YR Agency Fixed Rate Fixed Income 113.67 0.00 6.14 Nov 01, 2046 3.00
FNAS9467 FNMA 30YR Agency Fixed Rate Fixed Income 113.67 0.00 5.71 Apr 01, 2047 4.00
FNBD1976 FNMA 30YR Agency Fixed Rate Fixed Income 113.67 0.00 5.00 Jul 01, 2046 4.50
FNBQ1218 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 113.67 0.00 3.05 Aug 01, 2035 2.50
G2BO0161 GNMA2 30YR Agency Fixed Rate Fixed Income 113.67 0.00 5.92 Jun 20, 2049 4.00
ASIX ADVANSIX INC Materials Equity 113.48 0.00 0.00 nan 0.00
PXD PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 113.46 0.00 4.62 Jan 15, 2031 2.15
EBF ENNIS INC Industrials Equity 113.40 0.00 0.00 nan 0.00
8585 ORIENT CORP Financials Equity 113.15 0.00 0.00 nan 0.00
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 112.98 0.00 3.85 Apr 29, 2030 3.38
FGG15284 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 112.97 0.00 3.78 Feb 01, 2030 3.00
FRZS9382 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 112.97 0.00 5.26 Sep 01, 2043 3.00
FGQ12934 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 112.97 0.00 7.11 Nov 01, 2042 3.00
FGQ39440 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 112.97 0.00 6.33 Mar 01, 2046 4.00
FGG61815 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 112.97 0.00 6.33 Oct 01, 2046 4.00
FRQA6595 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 112.97 0.00 6.51 Jan 01, 2050 3.00
FRQN5828 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 112.97 0.00 3.55 Apr 01, 2036 2.00
FN555880 FNMA 30YR Agency Fixed Rate Fixed Income 112.97 0.00 2.46 Nov 01, 2033 5.50
FNBK4614 FNMA 30YR Agency Fixed Rate Fixed Income 112.97 0.00 5.39 Jan 01, 2049 4.50
FNMA4536 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 112.97 0.00 3.85 Feb 01, 2037 2.00
G2MA6040 GNMA2 30YR Agency Fixed Rate Fixed Income 112.97 0.00 5.68 Jul 20, 2049 4.00
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 112.91 0.00 8.65 Dec 01, 2038 3.69
6962 ITH CORP Information Technology Equity 112.90 0.00 0.00 nan 0.00
OPTU OPTIMUM COMMUNICATIONS INC CLASS A Communication Equity 112.77 0.00 0.00 nan 0.00
METART METROPOLITAN MUSEUM OF ART Consumer Cyclical Fixed Income 112.48 0.00 12.97 Jul 01, 2045 3.40
ACEN ACEN CORPORATION CORP Utilities Equity 112.37 0.00 0.00 nan 0.00
280360 LOTTE CONF LTD Consumer Staples Equity 112.37 0.00 0.00 nan 0.00
FGG08813 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 112.27 0.00 6.68 May 01, 2048 3.50
FRZS8645 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 112.27 0.00 2.07 Mar 01, 2032 2.50
FGQ33402 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 112.27 0.00 7.11 May 01, 2045 3.00
FRQA8711 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 112.27 0.00 5.28 Mar 01, 2050 4.00
FRQN0033 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 112.27 0.00 2.82 Jun 01, 2034 4.00
FRQN3404 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 112.27 0.00 3.05 Sep 01, 2035 2.50
FRRA6495 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 112.27 0.00 7.24 Dec 01, 2051 2.50
FNAO2975 FNMA 30YR Agency Fixed Rate Fixed Income 112.27 0.00 5.00 May 01, 2042 3.50
FNBQ0596 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 112.27 0.00 3.26 Nov 01, 2035 2.50
FNCA1119 FNMA 30YR Agency Fixed Rate Fixed Income 112.27 0.00 5.71 Feb 01, 2048 4.00
FN890728 FNMA 30YR Agency Fixed Rate Fixed Income 112.27 0.00 4.88 Jan 01, 2045 4.50
FNMA3211 FNMA 30YR Agency Fixed Rate Fixed Income 112.27 0.00 5.83 Dec 01, 2047 4.00
FNMA4762 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 112.27 0.00 3.29 Sep 01, 2052 5.50
KOREAT KT CORPORATION 144A Communications Fixed Income 111.93 0.00 2.73 Jan 03, 2029 4.38
MLR MILLER INDUSTRIES INC Industrials Equity 111.90 0.00 0.00 nan 0.00
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 111.83 0.00 7.50 Jan 15, 2038 3.40
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 111.83 0.00 14.85 Nov 01, 2064 5.27
MAGN MAGNERA CORP Materials Equity 111.83 0.00 0.00 nan 0.00
YORW YORK WATER Utilities Equity 111.83 0.00 0.00 nan 0.00
ILCCI INVERSIONES LA CONSTRUCCION SA 144A Brokerage/Asset Managers/Exchanges Fixed Income 111.77 0.00 5.04 Feb 07, 2032 4.75
HST HOST HOTELS & RESORTS LP Reits Fixed Income 111.57 0.00 2.65 Dec 15, 2028 4.25
FGG08534 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 111.57 0.00 7.11 Jun 01, 2043 3.00
FGQ36569 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 111.57 0.00 6.33 Oct 01, 2045 4.00
FRQN2800 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 111.57 0.00 3.10 Jul 01, 2035 3.00
FNAI2054 FNMA 30YR Agency Fixed Rate Fixed Income 111.57 0.00 4.79 May 01, 2041 4.00
FNAS4012 FNMA 30YR Agency Fixed Rate Fixed Income 111.57 0.00 6.13 Dec 01, 2044 3.50
FN725229 FNMA 30YR Agency Fixed Rate Fixed Income 111.57 0.00 2.46 Mar 01, 2034 6.00
FNBE6548 FNMA 30YR Agency Fixed Rate Fixed Income 111.57 0.00 5.84 Jan 01, 2047 3.50
FNCA3371 FNMA 30YR Agency Fixed Rate Fixed Income 111.57 0.00 6.14 Apr 01, 2049 3.50
GNBE7838 GNMA 30YR Agency Fixed Rate Fixed Income 111.57 0.00 6.99 Dec 15, 2047 3.50
TTAM TITAN AMERICA SA Materials Equity 111.51 0.00 0.00 nan 0.00
NEUNIV NORTHEASTERN UNIVERSITY Industrial Other Fixed Income 111.41 0.00 14.31 Oct 01, 2050 2.89
BOW BOWHEAD SPECIALTY HOLDINGS INC Financials Equity 111.12 0.00 0.00 nan 0.00
WRB WR BERKLEY CORPORATION Insurance Fixed Income 110.98 0.00 14.45 Mar 30, 2052 3.55
ULCC FRONTIER GROUP HOLDINGS INC Industrials Equity 110.96 0.00 0.00 nan 0.00
SFST SOUTHERN FIRST BANCSHARES INC Financials Equity 110.96 0.00 0.00 nan 0.00
OSPN ONESPAN INC Information Technology Equity 110.88 0.00 0.00 nan 0.00
NXDR NEXTDOOR HOLDINGS INC CLASS A Communication Equity 110.88 0.00 0.00 nan 0.00
FRZL7658 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 110.87 0.00 5.13 Jan 01, 2044 4.00
FGQ63311 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 110.87 0.00 5.85 May 01, 2049 4.00
FNAS6635 FNMA 30YR Agency Fixed Rate Fixed Income 110.87 0.00 6.18 Feb 01, 2046 3.00
FNAZ9987 FNMA 15YR Agency Fixed Rate Fixed Income 110.87 0.00 1.79 Nov 01, 2030 3.00
FNBJ4303 FNMA 30YR Agency Fixed Rate Fixed Income 110.87 0.00 5.83 Jan 01, 2048 4.00
FNBT4408 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 110.87 0.00 3.63 Sep 01, 2036 1.50
FNBU0672 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 110.87 0.00 5.64 Oct 01, 2051 3.50
005250 GREEN CROSS HOLDINGS Health Care Equity 110.77 0.00 0.00 nan 0.00
SURYAROSNI SURYA ROSHNI LTD Materials Equity 110.77 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 110.76 0.00 12.33 Mar 01, 2045 3.50
MEMHLT MEMORIAL HEALTH SERVICES Consumer Non-Cyclical Fixed Income 110.76 0.00 14.10 Nov 01, 2049 3.45
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 110.76 0.00 13.16 Jun 01, 2046 3.47
UTYPNT UNITYPOINT HEALTH (FKA IOWA HEALTH Consumer Non-Cyclical Fixed Income 110.76 0.00 13.86 Feb 15, 2050 3.67
COP CONOCO FUNDING CO Energy Fixed Income 110.56 0.00 4.67 Oct 15, 2031 7.25
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 110.51 0.00 1.41 Jul 14, 2027 3.88
HBCP HOME BANCORP INC Financials Equity 110.49 0.00 0.00 nan 0.00
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 110.32 0.00 6.14 Dec 15, 2033 6.88
CIVB CIVISTA BANCSHARES INC Financials Equity 110.25 0.00 0.00 nan 0.00
137310 SD BIOSENSOR INC Health Care Equity 110.24 0.00 0.00 nan 0.00
FGC09020 FGOLD 30YR Agency Fixed Rate Fixed Income 110.17 0.00 6.68 Nov 01, 2042 3.50
FGJ37290 FGOLD 15YR Agency Fixed Rate Fixed Income 110.17 0.00 3.59 Jul 01, 2032 3.50
FGG61347 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 110.17 0.00 7.11 Feb 01, 2048 3.00
FRQA8641 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 110.17 0.00 6.67 Apr 01, 2050 2.50
FRQN2857 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 110.17 0.00 2.99 Jul 01, 2035 3.00
FNAS7690 FNMA 30YR Agency Fixed Rate Fixed Income 110.17 0.00 5.92 Aug 01, 2046 3.50
FNBC4693 FNMA 30YR Agency Fixed Rate Fixed Income 110.17 0.00 6.07 Mar 01, 2046 3.50
FNBD3575 FNMA 30YR Agency Fixed Rate Fixed Income 110.17 0.00 6.21 Mar 01, 2048 3.50
FNBK9049 FNMA 30YR Agency Fixed Rate Fixed Income 110.17 0.00 5.96 Nov 01, 2048 4.00
FNBO2798 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 110.17 0.00 3.13 Jul 01, 2034 3.50
FNBP4311 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 110.17 0.00 3.53 Jun 01, 2035 2.00
FNFM7031 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 110.17 0.00 5.72 Jan 01, 2051 4.00
G2004772 GNMA2 30YR Agency Fixed Rate Fixed Income 110.17 0.00 3.70 Aug 20, 2040 5.00
IHRT IHEARTMEDIA INC CLASS A Communication Equity 110.02 0.00 0.00 nan 0.00
AHSCRP AHS Hospital Corp Consumer Non-Cyclical Fixed Income 109.90 0.00 15.46 Jul 01, 2051 2.78
BNP BNP PARIBAS SA 144A Banking Fixed Income 109.90 0.00 11.40 Jan 26, 2041 2.82
CLBK COLUMBIA FINANCIAL INC Financials Equity 109.86 0.00 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 109.81 0.00 4.60 Dec 15, 2030 1.63
DRUG BRIGHT MINDS BIOSCIENCES INC Health Care Equity 109.78 0.00 0.00 nan 0.00
BIOA BIOAGE LABS INC Health Care Equity 109.70 0.00 0.00 nan 0.00
IMXI INTERNATIONAL MONEY EXPRESS INC Financials Equity 109.70 0.00 0.00 nan 0.00
MLAB MESA LABORATORIES INC Health Care Equity 109.70 0.00 0.00 nan 0.00
BAJAJELEC BAJAJ ELECTRICALS LTD Consumer Discretionary Equity 109.70 0.00 0.00 nan 0.00
ASHOKA ASHOKA BUILDCON LTD Industrials Equity 109.70 0.00 0.00 nan 0.00
6606 NEW HORIZON HEALTH LTD Health Care Equity 109.70 0.00 0.00 nan 0.00
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 109.69 0.00 13.19 Oct 01, 2046 3.30
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Consumer Non-Cyclical Fixed Income 109.69 0.00 15.23 Jul 15, 2051 2.63
9039 SAKAI MOVING SERVICE LTD Industrials Equity 109.58 0.00 0.00 nan 0.00
DHIL DIAMOND HILL INVESTMENT GROUP INC Financials Equity 109.47 0.00 0.00 nan 0.00
FRZK8698 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 109.46 0.00 2.16 May 01, 2032 4.00
FRZK9162 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 109.46 0.00 2.29 Jan 01, 2033 2.50
FRZA5559 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 109.46 0.00 4.43 Jul 01, 2048 5.00
FRQC5815 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 109.46 0.00 7.01 Jul 01, 2051 2.00
FNAS3313 FNMA 30YR Agency Fixed Rate Fixed Income 109.46 0.00 4.54 Sep 01, 2044 5.00
FNBJ9280 FNMA 30YR Agency Fixed Rate Fixed Income 109.46 0.00 5.80 Feb 01, 2048 4.00
FNBO7372 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 109.46 0.00 6.51 Mar 01, 2050 3.00
FNCA1134 FNMA 30YR Agency Fixed Rate Fixed Income 109.46 0.00 6.33 Jan 01, 2048 3.50
G2004169 GNMA2 30YR Agency Fixed Rate Fixed Income 109.46 0.00 2.14 Jun 20, 2038 5.50
KRUS KURA SUSHI USA INC Consumer Discretionary Equity 109.31 0.00 0.00 nan 0.00
VNDA VANDA PHARMACEUTICALS INC Health Care Equity 109.31 0.00 0.00 nan 0.00
EVH EVOLENT HEALTH INC CLASS A Health Care Equity 109.23 0.00 0.00 nan 0.00
ELECTCAST ELECTROSTEEL CASTINGS LTD Industrials Equity 109.17 0.00 0.00 nan 0.00
PKE PARK AEROSPACE CORP Industrials Equity 109.15 0.00 0.00 nan 0.00
SLDE SLIDE INSURANCE HOLDINGS INC Financials Equity 108.84 0.00 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 108.83 0.00 12.01 Aug 15, 2046 4.50
GIC GLOBAL INDUSTRIAL Industrials Equity 108.76 0.00 0.00 nan 0.00
PRTA PROTHENA PLC Health Care Equity 108.76 0.00 0.00 nan 0.00
FRZN4270 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 108.76 0.00 6.31 Mar 01, 2049 4.50
FRZA4193 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 108.76 0.00 5.28 Apr 01, 2043 3.00
FRZA4640 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 108.76 0.00 5.40 Apr 01, 2046 4.00
FRSD1557 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 108.76 0.00 6.40 Apr 01, 2050 3.50
FGQ42203 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 108.76 0.00 6.68 Aug 01, 2046 3.50
FNAI1957 FNMA 30YR Agency Fixed Rate Fixed Income 108.76 0.00 4.33 May 01, 2041 5.00
FNBC5310 FNMA 15YR Agency Fixed Rate Fixed Income 108.76 0.00 1.95 Mar 01, 2031 3.00
FNBJ7026 FNMA 30YR Agency Fixed Rate Fixed Income 108.76 0.00 4.85 Aug 01, 2048 5.00
FNBO5955 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 108.76 0.00 3.40 Dec 01, 2034 2.50
FNBO7125 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 108.76 0.00 2.66 Nov 01, 2034 3.50
FNBQ1061 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 108.76 0.00 3.31 Aug 01, 2035 2.00
FNCA9078 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 108.76 0.00 2.26 Sep 01, 2033 3.00
G2MA4454 GNMA2 30YR Agency Fixed Rate Fixed Income 108.76 0.00 3.70 May 20, 2047 5.00
G2004559 GNMA2 30YR Agency Fixed Rate Fixed Income 108.76 0.00 3.70 Oct 20, 2039 5.00
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 108.61 0.00 13.96 Oct 01, 2050 3.33
TWI TITAN INTERNATIONAL INC Industrials Equity 108.60 0.00 0.00 nan 0.00
WEAV WEAVE COMMUNICATIONS INC Information Technology Equity 108.60 0.00 0.00 nan 0.00
MH MCGRAW HILL INC Consumer Discretionary Equity 108.60 0.00 0.00 nan 0.00
6080 M&A CAPITAL PARTNERS LTD Financials Equity 108.38 0.00 0.00 nan 0.00
LTBR LIGHTBRIDGE CORP Energy Equity 108.29 0.00 0.00 nan 0.00
WRLD WORLD ACCEPTANCE CORP Financials Equity 108.21 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 108.19 0.00 8.25 Oct 15, 2037 6.50
KRNY KEARNY FINANCIAL CORP Financials Equity 108.13 0.00 0.00 nan 0.00
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 108.11 0.00 0.00 nan 0.00
FGC03518 FGOLD 30YR Agency Fixed Rate Fixed Income 108.06 0.00 4.36 Sep 01, 2040 5.00
FRSB0463 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 108.06 0.00 3.05 Jan 01, 2036 2.50
FGU49055 FHLMC GOLD 15YR LTV >105 Agency Fixed Rate Fixed Income 108.06 0.00 3.78 Jun 01, 2030 3.00
FRQA4670 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 108.06 0.00 4.34 Nov 01, 2049 5.00
FNAS6198 FNMA 30YR Agency Fixed Rate Fixed Income 108.06 0.00 5.90 Nov 01, 2045 3.50
FNAS7534 FNMA 30YR Agency Fixed Rate Fixed Income 108.06 0.00 6.24 Jul 01, 2046 3.00
FNBD5037 FNMA 30YR Agency Fixed Rate Fixed Income 108.06 0.00 5.71 Feb 01, 2047 4.00
FNBD6478 FNMA 30YR Agency Fixed Rate Fixed Income 108.06 0.00 5.40 Sep 01, 2046 4.00
G2MA4071 GNMA2 30YR Agency Fixed Rate Fixed Income 108.06 0.00 5.26 Nov 20, 2046 4.50
GN745239 GNMA 30YR Agency Fixed Rate Fixed Income 108.06 0.00 5.26 Jul 15, 2040 4.50
CAL CALERES INC Consumer Discretionary Equity 108.05 0.00 0.00 nan 0.00
CCSI CONSENSUS CLOUD SOLUTIONS INC Information Technology Equity 108.05 0.00 0.00 nan 0.00
CVLG COVENANT LOGISTICS GROUP INC CLASS Industrials Equity 107.89 0.00 0.00 nan 0.00
3362 ABILITY OPTO-ELECTRONICS TECHNOLOG Information Technology Equity 107.57 0.00 0.00 nan 0.00
FRZM5257 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 107.36 0.00 6.60 Jan 01, 2048 3.00
FRQN2262 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 107.36 0.00 3.05 May 01, 2035 3.00
FRQN4692 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 107.36 0.00 3.26 Dec 01, 2035 2.50
FNAP3388 FNMA 30YR Agency Fixed Rate Fixed Income 107.36 0.00 5.18 Sep 01, 2042 3.50
FNCA8955 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 107.36 0.00 7.01 Feb 01, 2051 2.50
G2BW2750 GNMA2 30YR Agency Fixed Rate Fixed Income 107.36 0.00 6.48 Jun 20, 2050 3.00
TIPT TIPTREE INC Financials Equity 107.19 0.00 0.00 nan 0.00
ADVHLT ADVENTHEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 107.11 0.00 15.45 Nov 15, 2051 2.79
AVXL ANAVEX LIFE SCIENCES CORP Health Care Equity 107.11 0.00 0.00 nan 0.00
357 HAINAN MEILAN INTERNATIONAL AIRPOR Industrials Equity 107.04 0.00 0.00 nan 0.00
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 107.04 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 106.90 0.00 11.85 Jan 12, 2041 2.30
SESGFP SES GLOBAL AMERICAS HLDG 144A Communications Fixed Income 106.68 0.00 10.23 Mar 25, 2044 5.30
FGG08821 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 106.66 0.00 4.39 May 01, 2048 5.00
FGC09012 FGOLD 30YR Agency Fixed Rate Fixed Income 106.66 0.00 6.68 Sep 01, 2042 3.50
FGJ38004 FGOLD 15YR Agency Fixed Rate Fixed Income 106.66 0.00 3.78 Dec 01, 2032 3.00
FRZA1067 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 106.66 0.00 4.56 Sep 01, 2040 4.00
FRQA6462 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 106.66 0.00 6.63 Jan 01, 2050 3.00
FRRA5695 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 106.66 0.00 7.15 Jul 01, 2051 2.50
FNBJ4158 FNMA 30YR Agency Fixed Rate Fixed Income 106.66 0.00 5.80 Jun 01, 2048 4.00
FNBN3264 FNMA 30YR Agency Fixed Rate Fixed Income 106.66 0.00 5.80 Jan 01, 2049 4.00
FNBO3555 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 106.66 0.00 2.95 Jan 01, 2035 3.00
FNBO9694 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 106.66 0.00 6.01 Jan 01, 2050 3.50
FNFM3978 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 106.66 0.00 5.67 Jul 01, 2050 4.00
G2BK4907 GNMA2 30YR Agency Fixed Rate Fixed Income 106.66 0.00 3.70 Nov 20, 2048 5.00
CODI COMPASS DIVERSIFIED Financials Equity 106.56 0.00 0.00 nan 0.00
LBRX LB PHARMACEUTICALS INC Health Care Equity 106.56 0.00 0.00 nan 0.00
NUHCM.E NUH CIMENTO SANAYI A Materials Equity 106.51 0.00 0.00 nan 0.00
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 106.51 0.00 0.00 nan 0.00
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 106.47 0.00 15.08 Oct 01, 2050 2.76
EL ESTEE LAUDER CO INC Consumer Non-Cyclical Fixed Income 106.47 0.00 11.29 Aug 15, 2042 3.70
GCCAMM GRUPO CEMENTOS DE CHIHUAHUA SAB DE 144A Capital Goods Fixed Income 106.45 0.00 5.42 Apr 20, 2032 3.61
CVGW CALAVO GROWERS INC Consumer Staples Equity 106.24 0.00 0.00 nan 0.00
HELE HELEN OF TROY LTD Consumer Discretionary Equity 106.08 0.00 0.00 nan 0.00
2300 SAUDI PAPER MANUFACTURING Materials Equity 105.98 0.00 0.00 nan 0.00
003816 CGN POWER LTD A Utilities Equity 105.98 0.00 0.00 nan 0.00
2255 HAICHANG OCEAN PARK HOLDINGS LTD Consumer Discretionary Equity 105.98 0.00 0.00 nan 0.00
FGG18659 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 105.96 0.00 3.78 Sep 01, 2032 3.00
FNAL7121 FNMA 30YR Agency Fixed Rate Fixed Income 105.96 0.00 5.61 Jan 01, 2044 3.00
FNBA3148 FNMA 30YR Agency Fixed Rate Fixed Income 105.96 0.00 5.86 Apr 01, 2046 3.50
FNBK0798 FNMA 30YR Agency Fixed Rate Fixed Income 105.96 0.00 5.80 Apr 01, 2048 4.00
FNBM3863 FNMA 15YR Agency Fixed Rate Fixed Income 105.96 0.00 2.20 May 01, 2033 3.50
FNBN1805 FNMA 30YR Agency Fixed Rate Fixed Income 105.96 0.00 5.73 Apr 01, 2049 4.00
FNFS1275 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 105.96 0.00 6.87 Nov 01, 2051 2.50
FNMA1316 FNMA 30YR Agency Fixed Rate Fixed Income 105.96 0.00 5.60 Jan 01, 2043 2.50
FNMA3472 FNMA 30YR Agency Fixed Rate Fixed Income 105.96 0.00 4.55 Sep 01, 2048 5.00
G2AD2125 GNMA2 30YR Agency Fixed Rate Fixed Income 105.96 0.00 6.99 Jan 20, 2043 3.50
HP HELMERICH AND PAYNE INC Energy Fixed Income 105.92 0.00 1.70 Dec 01, 2027 4.65
NXPI NXP BV Technology Fixed Income 105.82 0.00 14.78 Nov 30, 2051 3.25
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 105.82 0.00 15.53 Jan 01, 2052 2.86
PRME PRIME MEDICINE INC Health Care Equity 105.77 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 105.61 0.00 14.46 Nov 15, 2063 6.40
FDX FEDEX CORP Transportation Fixed Income 105.57 0.00 1.89 Feb 15, 2028 3.40
FGJ28005 FGOLD 15YR Agency Fixed Rate Fixed Income 105.25 0.00 3.78 Apr 01, 2029 3.00
FRZK8270 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 105.25 0.00 2.16 Sep 01, 2031 3.00
FGQ23781 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 105.25 0.00 6.33 Dec 01, 2043 4.00
FRQA4124 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 105.25 0.00 7.46 Oct 01, 2049 3.00
FRQN0490 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 105.25 0.00 2.78 Sep 01, 2034 3.00
FNAL7951 FNMA 30YR Agency Fixed Rate Fixed Income 105.25 0.00 5.56 Jan 01, 2046 3.50
FNBM3747 FNMA 30YR Agency Fixed Rate Fixed Income 105.25 0.00 6.87 Mar 01, 2048 3.50
FNBN1168 FNMA 30YR Agency Fixed Rate Fixed Income 105.25 0.00 4.59 Oct 01, 2048 5.00
FNBQ0445 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 105.25 0.00 6.47 Sep 01, 2050 3.00
FNMA4028 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 105.25 0.00 3.09 May 01, 2035 3.50
FNAE3707 FNMA 30YR Agency Fixed Rate Fixed Income 105.25 0.00 4.31 Dec 01, 2040 4.50
G2MA8645 GNMA2 30YR Agency Fixed Rate Fixed Income 105.25 0.00 5.80 Feb 20, 2053 4.00
G2BJ1547 GNMA2 30YR Agency Fixed Rate Fixed Income 105.25 0.00 5.89 Sep 20, 2048 3.50
GNAV4743 GNMA 30YR Agency Fixed Rate Fixed Income 105.25 0.00 6.99 Aug 15, 2046 3.50
SRE SAN DIEGO GAS AND ELECTRIC CO Electric Fixed Income 104.97 0.00 10.97 Nov 15, 2041 3.95
1516 SUNAC SERVICES HOLDINGS LTD Real Estate Equity 104.91 0.00 0.00 nan 0.00
JXN JACKSON FINANCIAL INC Insurance Fixed Income 104.86 0.00 1.23 Jun 08, 2027 5.17
4974 TAKARA BIO INC Health Care Equity 104.81 0.00 0.00 nan 0.00
FRQE7441 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 104.55 0.00 4.45 Aug 01, 2052 5.00
FRRA1087 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 104.55 0.00 5.45 Jul 01, 2049 4.50
FNAZ2442 FNMA 15YR Agency Fixed Rate Fixed Income 104.55 0.00 1.65 Jun 01, 2030 2.50
FNBC4727 FNMA 30YR Agency Fixed Rate Fixed Income 104.55 0.00 6.45 Oct 01, 2046 3.00
FNBC4777 FNMA 15YR Agency Fixed Rate Fixed Income 104.55 0.00 2.07 Oct 01, 2031 2.50
FNBM4664 FNMA 30YR Agency Fixed Rate Fixed Income 104.55 0.00 5.35 Oct 01, 2048 4.50
FNFM7678 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 104.55 0.00 6.95 Jun 01, 2051 2.50
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 104.54 0.00 13.14 Mar 15, 2053 5.70
MIHLTH Mid Michigan Health Consumer Non-Cyclical Fixed Income 104.54 0.00 14.24 Jun 01, 2050 3.41
FLOC FLOWCO HOLDINGS INC CLASS A Energy Equity 104.43 0.00 0.00 nan 0.00
MRVI MARAVAI LIFESCIENCES HOLDINGS INC Health Care Equity 104.43 0.00 0.00 nan 0.00
CYH COMMUNITY HEALTH SYSTEMS INC Health Care Equity 104.35 0.00 0.00 nan 0.00
NPCE NEUROPACE INC Health Care Equity 104.35 0.00 0.00 nan 0.00
MNTEFI MONTEFIORE MEDICAL CENTER Consumer Non-Cyclical Fixed Income 104.32 0.00 9.91 Nov 01, 2048 5.25
COFS CHOICEONE FINANCIAL SERVICES INC Financials Equity 104.20 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COLORADO Electric Fixed Income 104.11 0.00 8.48 Aug 01, 2038 6.50
FGQ33871 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 103.85 0.00 7.11 Jun 01, 2045 3.00
FGQ60114 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 103.85 0.00 6.33 Nov 01, 2048 4.00
FRQN7393 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 103.85 0.00 3.68 Aug 01, 2036 2.00
FNAT8489 FNMA 30YR Agency Fixed Rate Fixed Income 103.85 0.00 5.61 Aug 01, 2043 3.00
FNBJ6957 FNMA 30YR Agency Fixed Rate Fixed Income 103.85 0.00 5.15 May 01, 2048 4.50
FNBQ9132 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 103.85 0.00 3.18 Dec 01, 2035 2.00
FNAD3796 FNMA 30YR Agency Fixed Rate Fixed Income 103.85 0.00 4.24 Apr 01, 2040 5.00
DTE DETROIT EDISON Electric Fixed Income 103.68 0.00 8.39 Oct 01, 2037 5.70
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 103.68 0.00 13.49 Sep 30, 2054 5.45
GRPN GROUPON INC Consumer Discretionary Equity 103.57 0.00 0.00 nan 0.00
BAND BANDWIDTH INC CLASS A Communication Equity 103.49 0.00 0.00 nan 0.00
NATR NATURES SUNSHINE PRODUCTS INC Consumer Staples Equity 103.49 0.00 0.00 nan 0.00
BMRC BANK OF MARIN BANCORP Financials Equity 103.41 0.00 0.00 nan 0.00
089860 LOTTE RENTAL LTD Industrials Equity 103.31 0.00 0.00 nan 0.00
EVGO EVGO INC CLASS A Consumer Discretionary Equity 103.18 0.00 0.00 nan 0.00
FGG01749 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 103.15 0.00 2.85 Jan 01, 2035 5.50
FGQ30833 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 103.15 0.00 6.33 Jan 01, 2045 4.00
FRQN1027 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 103.15 0.00 2.78 Nov 01, 2034 3.50
FRRA8421 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 103.15 0.00 2.48 Jan 01, 2053 6.00
FNBJ4624 FNMA 30YR Agency Fixed Rate Fixed Income 103.15 0.00 5.36 Feb 01, 2048 4.50
FNBO7169 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 103.15 0.00 3.03 Nov 01, 2034 2.50
FNBP5311 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 103.15 0.00 3.03 Apr 01, 2035 3.50
FNCA1822 FNMA 15YR Agency Fixed Rate Fixed Income 103.15 0.00 2.50 May 01, 2033 3.50
FNCA5575 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 103.15 0.00 5.67 Apr 01, 2050 4.00
FNMA4469 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 103.15 0.00 3.97 Nov 01, 2036 1.50
FNMA3685 FNMA 30YR Agency Fixed Rate Fixed Income 103.15 0.00 6.84 Jun 01, 2049 3.00
G2BJ2551 GNMA2 30YR Agency Fixed Rate Fixed Income 103.15 0.00 3.70 Aug 20, 2048 5.00
SESGFP SES SA 144A Communications Fixed Income 103.03 0.00 9.94 Apr 04, 2043 5.30
WMT WAL-MART STORES INC Consumer Cyclical Fixed Income 103.03 0.00 10.20 Jul 08, 2040 4.88
NWUNI Northwestern University Industrial Other Fixed Income 102.82 0.00 15.41 Dec 01, 2050 2.64
6806 SHINFOX ENERGY LTD Utilities Equity 102.78 0.00 0.00 nan 0.00
600177 YOUNGOR FASHION LTD A Real Estate Equity 102.78 0.00 0.00 nan 0.00
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 102.60 0.00 9.58 Oct 01, 2038 3.20
CABO CABLE ONE INC Communication Equity 102.55 0.00 0.00 nan 0.00
CWBC COMMUNITY WEST BANCSHARES Financials Equity 102.47 0.00 0.00 nan 0.00
FRZN4386 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 102.45 0.00 2.81 Mar 01, 2034 3.50
FRZT0497 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 102.45 0.00 6.72 Aug 01, 2048 4.00
FGV82174 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 102.45 0.00 6.68 Jan 01, 2046 3.50
FGQ60643 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 102.45 0.00 4.36 Jan 01, 2049 5.00
FGG60201 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 102.45 0.00 5.74 Dec 01, 2044 4.50
FRQN2634 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 102.45 0.00 3.07 Jul 01, 2035 3.00
FNBK8064 FNMA 30YR Agency Fixed Rate Fixed Income 102.45 0.00 5.96 Jul 01, 2048 4.00
FNBN0405 FNMA 30YR Agency Fixed Rate Fixed Income 102.45 0.00 6.38 Sep 01, 2048 4.50
FNBO5540 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 102.45 0.00 2.96 Sep 01, 2034 2.50
FNFM2865 FNMA 15YR Agency Fixed Rate Fixed Income 102.45 0.00 2.66 Nov 01, 2034 3.50
G2MA9167 GNMA2 30YR Agency Fixed Rate Fixed Income 102.45 0.00 6.99 Sep 20, 2053 3.50
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Consumer Non-Cyclical Fixed Income 102.39 0.00 14.40 Jul 01, 2050 3.37
TXHLTH TEXAS HEALTH RESOURCES Consumer Non-Cyclical Fixed Income 102.39 0.00 14.63 Nov 15, 2055 4.33
ANGO ANGIODYNAMICS INC Health Care Equity 102.31 0.00 0.00 nan 0.00
UNTY UNITY BANCORP INC Financials Equity 102.31 0.00 0.00 nan 0.00
RENUKA SHREE RENUKA SUGARS LTD Consumer Staples Equity 102.25 0.00 0.00 nan 0.00
558 LK TECHNOLOGY HOLDINGS LTD Industrials Equity 102.25 0.00 0.00 nan 0.00
IBEX IBEX LTD Industrials Equity 102.23 0.00 0.00 nan 0.00
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 102.18 0.00 9.96 Aug 02, 2041 5.00
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 102.18 0.00 14.90 Jul 01, 2052 3.13
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 102.04 0.00 2.14 May 08, 2028 4.38
DNA GINKGO BIOWORKS HOLDINGS INC CLASS Health Care Equity 101.84 0.00 0.00 nan 0.00
FRZL9688 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 101.75 0.00 5.78 Jun 01, 2045 3.50
FGQ17903 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 101.75 0.00 7.11 May 01, 2043 3.00
FGQ37098 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 101.75 0.00 6.33 Nov 01, 2045 4.00
FRQC5025 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 101.75 0.00 5.72 Aug 01, 2051 3.50
FNBK9514 FNMA 30YR Agency Fixed Rate Fixed Income 101.75 0.00 5.31 Oct 01, 2048 4.50
FN888702 FNMA 30YR Agency Fixed Rate Fixed Income 101.75 0.00 3.29 Aug 01, 2037 6.50
G2BJ1546 GNMA2 30YR Agency Fixed Rate Fixed Income 101.75 0.00 6.99 Sep 20, 2048 3.50
ALOKINDS ALOK INDUSTRIES LTD Consumer Discretionary Equity 101.72 0.00 0.00 nan 0.00
4161 BINDAWOOD HOLDING Consumer Staples Equity 101.72 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 101.61 0.00 7.10 Oct 15, 2035 6.20
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 101.61 0.00 7.14 Feb 15, 2035 4.61
BCAL CALIFORNIA BANCORP Financials Equity 101.60 0.00 0.00 nan 0.00
WNC WABASH NATIONAL CORP Industrials Equity 101.29 0.00 0.00 nan 0.00
ARKO ARKO Consumer Discretionary Equity 101.21 0.00 0.00 nan 0.00
900901 INESA INTELLIGENT TECH INC B Information Technology Equity 101.18 0.00 0.00 nan 0.00
376300 DEAR U LTD Communication Equity 101.18 0.00 0.00 nan 0.00
2283 FIRST MILLING CO Consumer Staples Equity 101.18 0.00 0.00 nan 0.00
ITC INTERNATIONAL TRANSMISSION COMPANY Electric Fixed Income 101.10 0.00 11.14 Aug 15, 2043 4.63
MAS MASCO CORP Capital Goods Fixed Income 101.10 0.00 14.57 Feb 15, 2051 3.13
ASC ARDMORE SHIPPING CORP Energy Equity 101.05 0.00 0.00 nan 0.00
EVEX EVE HOLDING INC Industrials Equity 101.05 0.00 0.00 nan 0.00
FRZS4712 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 101.04 0.00 6.45 Apr 01, 2047 3.00
FRQA9415 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 101.04 0.00 6.04 May 01, 2050 3.50
FNAL7767 FNMA 30YR Agency Fixed Rate Fixed Income 101.04 0.00 4.56 Jun 01, 2044 4.50
FNAZ2291 FNMA 30YR Agency Fixed Rate Fixed Income 101.04 0.00 5.36 Jun 01, 2045 4.00
FNBC0774 FNMA 15YR Agency Fixed Rate Fixed Income 101.04 0.00 1.97 Mar 01, 2031 3.00
FNBD9114 FNMA 30YR Agency Fixed Rate Fixed Income 101.04 0.00 7.35 Apr 01, 2049 3.50
FNBM3793 FNMA 15YR Agency Fixed Rate Fixed Income 101.04 0.00 1.63 Feb 01, 2033 2.50
FNBP1228 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 101.04 0.00 6.14 Jan 01, 2050 3.50
FNAB7074 FNMA 30YR Agency Fixed Rate Fixed Income 101.04 0.00 5.42 Nov 01, 2042 3.00
IDA IDAHO POWER CO MTN Electric Fixed Income 100.89 0.00 12.30 Mar 01, 2045 3.65
MDC SEKISUI HOUSE US INC Consumer Cyclical Fixed Income 100.89 0.00 14.59 Aug 06, 2061 3.97
OHCMED OHIOHEALTH CORP Consumer Non-Cyclical Fixed Income 100.89 0.00 13.74 Nov 15, 2050 3.04
GEFB GREIF INC CLASS B Materials Equity 100.89 0.00 0.00 nan 0.00
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 100.88 0.00 5.56 Nov 15, 2032 4.86
PONEIV PORT OF NEWCASTLE INVESTMENTS FINA 144A Transportation Fixed Income 100.88 0.00 4.80 Nov 24, 2031 5.90
SFL SHEELA FOAM LTD Consumer Discretionary Equity 100.65 0.00 0.00 nan 0.00
4262 LUMI RENTAL CO Industrials Equity 100.65 0.00 0.00 nan 0.00
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 100.46 0.00 11.43 Aug 01, 2040 2.26
FGG04913 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 100.34 0.00 3.28 Mar 01, 2038 5.00
FRZA4909 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 100.34 0.00 6.37 Jan 01, 2047 3.00
FRZA7009 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 100.34 0.00 5.12 May 01, 2049 4.50
FNAL1307 FNMA 30YR Agency Fixed Rate Fixed Income 100.34 0.00 3.29 May 01, 2040 6.50
FNBD1401 FNMA 30YR Agency Fixed Rate Fixed Income 100.34 0.00 6.39 Aug 01, 2046 3.00
FNBO7994 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 100.34 0.00 6.63 Dec 01, 2049 3.00
FNBP4519 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 100.34 0.00 5.42 Apr 01, 2050 4.00
FNCA1776 FNMA 30YR Agency Fixed Rate Fixed Income 100.34 0.00 5.12 Dec 01, 2047 4.50
G2MA0023 GNMA2 30YR Agency Fixed Rate Fixed Income 100.34 0.00 6.40 Apr 20, 2042 4.00
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 100.12 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 100.03 0.00 11.50 Dec 03, 2042 4.05
RBB RBB BANCORP Financials Equity 100.03 0.00 0.00 nan 0.00
LLOYDS HBOS PLC 144A Banking Fixed Income 99.92 0.00 6.15 Nov 01, 2033 6.00
FGG18619 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 99.64 0.00 3.93 Nov 01, 2031 2.50
FNAL9871 FNMA 15YR Agency Fixed Rate Fixed Income 99.64 0.00 1.93 Feb 01, 2032 3.00
FNAS7726 FNMA 30YR Agency Fixed Rate Fixed Income 99.64 0.00 6.14 Aug 01, 2046 3.00
FNBC0914 FNMA 15YR Agency Fixed Rate Fixed Income 99.64 0.00 1.93 May 01, 2031 3.00
FNBE7961 FNMA 30YR Agency Fixed Rate Fixed Income 99.64 0.00 6.07 Feb 01, 2047 3.50
FNBP1534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 99.64 0.00 6.02 Feb 01, 2050 3.50
GN721747 GNMA 30YR Agency Fixed Rate Fixed Income 99.64 0.00 5.26 Aug 15, 2040 4.50
GUARDN GUARDIAN LIFE INSURANCE CO 144A Insurance Fixed Income 99.60 0.00 16.62 Jan 22, 2070 3.70
PEG PUBLIC SERVICE ELECTRIC MTN Electric Fixed Income 99.60 0.00 12.17 May 01, 2045 4.05
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 99.60 0.00 14.61 May 01, 2051 3.25
SVV SAVERS VALUE VILLAGE INC Consumer Discretionary Equity 99.56 0.00 0.00 nan 0.00
CCOLAT COCA-COLA ICECEK AS 144A Consumer Non-Cyclical Fixed Income 99.21 0.00 2.72 Jan 20, 2029 4.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 99.17 0.00 13.64 Oct 01, 2052 4.85
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 99.17 0.00 12.06 Oct 01, 2045 4.38
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 99.17 0.00 14.43 Mar 15, 2052 3.70
VOD VODAFONE GROUP PLC Communications Fixed Income 99.17 0.00 14.50 Jun 19, 2059 5.13
FGG08775 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 98.94 0.00 6.33 Aug 01, 2047 4.00
FRQA9540 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 98.94 0.00 6.04 May 01, 2050 3.50
FRQO0651 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 98.94 0.00 3.31 Aug 01, 2037 4.00
FNAK4024 FNMA 30YR Agency Fixed Rate Fixed Income 98.94 0.00 4.97 Feb 01, 2042 3.50
FNAV9196 FNMA 30YR Agency Fixed Rate Fixed Income 98.94 0.00 4.98 Mar 01, 2044 4.00
FNBK5554 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 98.94 0.00 4.69 Sep 01, 2050 4.50
FNBP8954 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 98.94 0.00 3.12 Jul 01, 2035 3.00
FNBQ4348 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 98.94 0.00 3.53 Dec 01, 2035 2.00
G2MA7591 GNMA2 30YR Agency Fixed Rate Fixed Income 98.94 0.00 6.00 Sep 20, 2051 3.50
LXFR LUXFER HOLDINGS PLC Industrials Equity 98.93 0.00 0.00 nan 0.00
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 98.86 0.00 0.00 nan 0.00
ABSI ABSCI CORP Health Care Equity 98.85 0.00 0.00 nan 0.00
BETHIS BETH ISRAEL LAHEY HEALTH Consumer Non-Cyclical Fixed Income 98.74 0.00 15.04 Jul 01, 2051 3.08
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 98.74 0.00 14.09 Nov 15, 2056 5.50
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 98.74 0.00 12.13 Dec 15, 2044 4.00
GLRE GREENLIGHT CAPITAL LTD CLASS A Financials Equity 98.69 0.00 0.00 nan 0.00
BWB BRIDGEWATER BANCSHARES INC Financials Equity 98.54 0.00 0.00 nan 0.00
BANK BANK ALADIN SYARIAH Financials Equity 98.52 0.00 0.00 nan 0.00
GTN GRAY MEDIA INC Communication Equity 98.46 0.00 0.00 nan 0.00
GRND GRINDR INC Communication Equity 98.38 0.00 0.00 nan 0.00
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 98.31 0.00 13.17 Mar 01, 2049 3.63
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 98.31 0.00 10.00 Sep 01, 2041 5.63
MCO MOODYS CORPORATION Technology Fixed Income 98.31 0.00 17.02 Aug 18, 2060 2.55
FRSD7512 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 98.24 0.00 6.58 Feb 01, 2050 3.00
FGQ50368 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 98.24 0.00 5.74 Sep 01, 2047 4.50
FGQ50589 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 98.24 0.00 6.68 Sep 01, 2047 3.50
FRRA1188 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 98.24 0.00 5.31 Aug 01, 2049 4.50
FNBP6195 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 98.24 0.00 3.11 Jun 01, 2035 2.50
FNFS0609 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 98.24 0.00 3.36 Dec 01, 2036 2.50
FNAB9142 FNMA 30YR Agency Fixed Rate Fixed Income 98.24 0.00 5.61 Apr 01, 2043 3.00
FNAB9663 FNMA 30YR Agency Fixed Rate Fixed Income 98.24 0.00 5.93 Jun 01, 2043 3.00
G2004853 GNMA2 30YR Agency Fixed Rate Fixed Income 98.24 0.00 6.40 Nov 20, 2040 4.00
GN698482 GNMA 30YR Agency Fixed Rate Fixed Income 98.24 0.00 5.26 Aug 15, 2039 4.50
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 98.16 0.00 1.02 Feb 15, 2027 2.38
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 98.10 0.00 7.90 Oct 15, 2036 5.80
HY HYSTER YALE INC CLASS A Industrials Equity 97.75 0.00 0.00 nan 0.00
SATL SATELLOGIC INC CLASS A Industrials Equity 97.75 0.00 0.00 nan 0.00
CTOS CUSTOM TRUCK ONE SOURCE INC Industrials Equity 97.67 0.00 0.00 nan 0.00
KODK EASTMAN KODAK Information Technology Equity 97.59 0.00 0.00 nan 0.00
SLDB SOLID BIOSCIENCES INC Health Care Equity 97.59 0.00 0.00 nan 0.00
FGG18693 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 97.54 0.00 2.56 May 01, 2033 4.00
FRZS9723 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 97.54 0.00 6.58 May 01, 2046 3.50
FRSD8128 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 97.54 0.00 7.62 Feb 01, 2051 2.00
FGQ15847 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 97.54 0.00 6.68 Feb 01, 2043 3.50
FGV83596 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 97.54 0.00 6.33 Nov 01, 2047 4.00
FGQ47484 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 97.54 0.00 6.17 Apr 01, 2047 3.50
FGG61890 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 97.54 0.00 6.33 Feb 01, 2047 4.00
FRQB6211 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 97.54 0.00 6.51 Dec 01, 2050 3.00
FRQN1695 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 97.54 0.00 3.05 Jan 01, 2035 3.00
FNAQ0945 FNMA 30YR Agency Fixed Rate Fixed Income 97.54 0.00 5.42 Nov 01, 2042 3.00
FNAS8979 FNMA 30YR Agency Fixed Rate Fixed Income 97.54 0.00 5.12 Mar 01, 2047 4.50
FNAT2011 FNMA 30YR Agency Fixed Rate Fixed Income 97.54 0.00 5.41 Apr 01, 2043 3.00
FNBM1492 FNMA 30YR Agency Fixed Rate Fixed Income 97.54 0.00 5.71 Jul 01, 2047 4.00
FNBT6809 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 97.54 0.00 7.68 Oct 01, 2051 2.00
FNCA4451 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 97.54 0.00 1.65 Feb 01, 2031 2.50
G2004771 GNMA2 30YR Agency Fixed Rate Fixed Income 97.54 0.00 5.26 Aug 20, 2040 4.50
CLNE CLEAN ENERGY FUELS CORP Energy Equity 97.51 0.00 0.00 nan 0.00
JHXAU JH NORTH AMERICA HOLDINGS INC 144A Capital Goods Fixed Income 97.50 0.00 4.08 Jul 31, 2032 6.13
CRSTUS CHRISTUS HEALTH Consumer Non-Cyclical Fixed Income 97.45 0.00 2.19 Jul 01, 2028 4.34
CMCEDU CLAREMONT MCKENNA COLLEGE Industrial Other Fixed Income 97.45 0.00 16.64 Jan 01, 2122 3.77
ETON ETON PHARMACEUTCIALS INC Health Care Equity 97.43 0.00 0.00 nan 0.00
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 97.10 0.00 3.38 Nov 15, 2029 5.00
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 97.02 0.00 9.35 Oct 01, 2039 3.03
PTLO PORTILLO S INC CLASS A Consumer Discretionary Equity 96.96 0.00 0.00 nan 0.00
FFWM FIRST FOUNDATION INC Financials Equity 96.96 0.00 0.00 nan 0.00
6451 SHUNSIN TECHNOLOGY HOLDINGS LTD Information Technology Equity 96.92 0.00 0.00 nan 0.00
FGG07001 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 96.83 0.00 6.68 Apr 01, 2042 3.50
FRZA4802 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 96.83 0.00 6.29 Jan 01, 2047 3.00
FGQ51109 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 96.83 0.00 6.68 Oct 01, 2047 3.50
FNAL3454 FNMA 30YR Agency Fixed Rate Fixed Income 96.83 0.00 5.19 Apr 01, 2043 3.00
FNAL7495 FNMA 30YR Agency Fixed Rate Fixed Income 96.83 0.00 5.56 Oct 01, 2045 3.50
FNAS7172 FNMA 30YR Agency Fixed Rate Fixed Income 96.83 0.00 5.84 May 01, 2046 3.50
FNBP1234 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 96.83 0.00 5.70 Jan 01, 2050 4.00
FNCA3051 FNMA 30YR Agency Fixed Rate Fixed Income 96.83 0.00 5.34 Feb 01, 2049 4.50
FNAB5183 FNMA 30YR Agency Fixed Rate Fixed Income 96.83 0.00 5.11 May 01, 2042 3.50
FNAD0589 FNMA 30YR Agency Fixed Rate Fixed Income 96.83 0.00 3.97 Dec 01, 2039 5.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 96.59 0.00 10.75 Apr 01, 2042 4.50
REPX RILEY EXPLORATION PERMIAN INC Energy Equity 96.41 0.00 0.00 nan 0.00
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 96.39 0.00 1.36 Jul 20, 2027 3.65
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 96.39 0.00 3.43 Oct 01, 2029 2.53
3319 A-LIVING SERVICES LTD H Real Estate Equity 96.39 0.00 0.00 nan 0.00
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Consumer Non-Cyclical Fixed Income 96.38 0.00 15.08 Feb 01, 2050 2.59
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 96.16 0.00 14.41 Jul 01, 2052 4.13
FRZL9344 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 96.13 0.00 5.32 Apr 01, 2045 4.00
FRSB8227 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 96.13 0.00 3.31 Apr 01, 2038 4.00
FGQ51837 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 96.13 0.00 6.33 Nov 01, 2047 4.00
FNAL4062 FNMA 30YR Agency Fixed Rate Fixed Income 96.13 0.00 5.04 Sep 01, 2043 4.00
FNAS5511 FNMA CONV INT TERM 15YR OR LESS LT Agency Fixed Rate Fixed Income 96.13 0.00 1.74 Jul 01, 2030 3.00
FNBD3716 FNMA 30YR Agency Fixed Rate Fixed Income 96.13 0.00 5.83 Aug 01, 2046 3.50
FNBQ5271 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 96.13 0.00 3.00 Oct 01, 2035 3.50
FDX FEDEX CORP Transportation Fixed Income 95.74 0.00 14.21 Feb 01, 2065 4.50
HAL HALLIBURTON COMPANY Energy Fixed Income 95.56 0.00 7.55 Nov 15, 2035 4.85
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 95.56 0.00 5.48 Apr 01, 2033 7.88
JACK JACK IN THE BOX INC Consumer Discretionary Equity 95.55 0.00 0.00 nan 0.00
Y ALLEGHANY CORPORATION Insurance Fixed Income 95.52 0.00 14.61 Aug 15, 2051 3.25
CLPT CLEARPOINT NEURO INC Health Care Equity 95.47 0.00 0.00 nan 0.00
WTBA WEST BANCORPORATION INC Financials Equity 95.47 0.00 0.00 nan 0.00
FRZM1219 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 95.43 0.00 6.45 Jun 01, 2046 3.00
FRZM5490 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 95.43 0.00 5.13 Feb 01, 2048 4.50
FGQ59368 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 95.43 0.00 5.74 Nov 01, 2048 4.50
FRQN1147 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 95.43 0.00 2.81 Dec 01, 2034 3.50
FRQN5354 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 95.43 0.00 3.47 Jan 01, 2036 2.50
FNBP6490 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 95.43 0.00 3.12 Jul 01, 2035 3.00
G2MA3737 GNMA2 30YR Agency Fixed Rate Fixed Income 95.43 0.00 6.40 Jun 20, 2046 4.00
G2MA6342 GNMA2 30YR Agency Fixed Rate Fixed Income 95.43 0.00 3.70 Dec 20, 2049 5.00
FRBA FIRST BANK Financials Equity 95.23 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 95.09 0.00 13.65 May 23, 2049 3.88
RADCHH RADY CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 95.09 0.00 14.75 Aug 15, 2051 3.15
DOW ROHM AND HAAS COMPANY Basic Industry Fixed Income 94.98 0.00 3.06 Jul 15, 2029 7.85
MAX MEDIAALPHA INC CLASS A Communication Equity 94.84 0.00 0.00 nan 0.00
FGG61409 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 94.73 0.00 6.20 May 01, 2048 3.50
FNBH3372 FNMA 30YR Agency Fixed Rate Fixed Income 94.73 0.00 5.12 Jun 01, 2047 4.50
FNBN0486 FNMA 30YR Agency Fixed Rate Fixed Income 94.73 0.00 4.85 Sep 01, 2048 5.00
FNAA5807 FNMA 30YR Agency Fixed Rate Fixed Income 94.73 0.00 4.04 May 01, 2039 4.50
G2MA3105 GNMA2 30YR Agency Fixed Rate Fixed Income 94.73 0.00 6.99 Sep 20, 2045 3.50
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 94.66 0.00 13.69 Jul 15, 2052 5.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 94.62 0.00 4.30 Jan 15, 2031 5.13
AKBA AKEBIA THERAPEUTICS INC Health Care Equity 94.29 0.00 0.00 nan 0.00
ITIC INVESTORS TITLE Financials Equity 94.29 0.00 0.00 nan 0.00
FGG16255 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 94.03 0.00 3.93 Jul 01, 2032 2.50
FGG08524 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 94.03 0.00 7.11 Mar 01, 2043 3.00
FGQ21509 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 94.03 0.00 4.85 Sep 01, 2043 4.50
FGQ60920 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 94.03 0.00 4.36 Jan 01, 2049 5.00
FGQ45985 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 94.03 0.00 5.74 Feb 01, 2047 4.50
FRQN3083 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 94.03 0.00 2.96 Jul 01, 2035 3.00
FNAP2697 FNMA 30YR Agency Fixed Rate Fixed Income 94.03 0.00 4.96 Sep 01, 2042 3.50
FNBJ5499 FNMA 30YR Agency Fixed Rate Fixed Income 94.03 0.00 6.40 Apr 01, 2048 3.50
FNBM1228 FNMA 15YR Agency Fixed Rate Fixed Income 94.03 0.00 1.97 May 01, 2032 3.00
FNBP2979 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 94.03 0.00 5.28 Apr 01, 2050 4.00
FNMA3210 FNMA 30YR Agency Fixed Rate Fixed Income 94.03 0.00 6.33 Dec 01, 2047 3.50
G2MA5650 GNMA2 30YR Agency Fixed Rate Fixed Income 94.03 0.00 6.99 Dec 20, 2048 3.50
G2MA9422 GNMA2 30YR Agency Fixed Rate Fixed Income 94.03 0.00 3.73 Jan 20, 2054 5.00
G2004496 GNMA2 30YR Agency Fixed Rate Fixed Income 94.03 0.00 3.70 Jul 20, 2039 5.00
ZBIO ZENAS BIOPHARMA INC Health Care Equity 93.90 0.00 0.00 nan 0.00
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 93.80 0.00 15.12 Nov 15, 2051 2.90
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 93.80 0.00 14.55 Jan 01, 2050 3.18
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 93.80 0.00 12.75 Nov 15, 2047 4.00
SENMED Sentara Healthcare Consumer Non-Cyclical Fixed Income 93.80 0.00 15.21 Nov 01, 2051 2.93
2362 JINCHUAN GROUP INTERNATIONAL RESOU Materials Equity 93.73 0.00 0.00 nan 0.00
HBT HBT FINANCIAL INC Financials Equity 93.58 0.00 0.00 nan 0.00
MTRX MATRIX SERVICE Industrials Equity 93.42 0.00 0.00 nan 0.00
WVUHOG WEST VIRGINIA UNITED HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 93.37 0.00 14.37 Jun 01, 2050 3.13
OBT ORANGE COUNTY BANCORP INC Financials Equity 93.35 0.00 0.00 nan 0.00
FNAU2372 FNMA 30YR Agency Fixed Rate Fixed Income 93.33 0.00 5.41 Jul 01, 2043 3.50
FN735676 FNMA 30YR Agency Fixed Rate Fixed Income 93.33 0.00 2.77 Jul 01, 2035 5.00
FNBA4342 FNMA 30YR Agency Fixed Rate Fixed Income 93.33 0.00 5.34 Oct 01, 2045 4.00
FNBK4760 FNMA 30YR Agency Fixed Rate Fixed Income 93.33 0.00 5.38 Aug 01, 2048 4.50
FNBO0403 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 93.33 0.00 2.66 Jun 01, 2034 3.50
FNAB4299 FNMA 30YR Agency Fixed Rate Fixed Income 93.33 0.00 4.97 Jan 01, 2042 3.50
G2MA4263 GNMA2 SF 30YR Agency Fixed Rate Fixed Income 93.33 0.00 6.40 Feb 20, 2047 4.00
G2004617 GNMA2 30YR Agency Fixed Rate Fixed Income 93.33 0.00 5.26 Jan 20, 2040 4.50
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 93.14 0.00 7.35 Sep 15, 2035 5.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 92.94 0.00 14.70 Feb 15, 2052 3.20
1320 SAUDI STEEL PIPE Materials Equity 92.66 0.00 0.00 nan 0.00
FRZK7759 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 92.62 0.00 1.59 Oct 01, 2030 2.50
FRZM0958 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 92.62 0.00 5.50 Mar 01, 2046 4.00
FRZT2211 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 92.62 0.00 5.96 Sep 01, 2048 4.00
FGQ59493 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 92.62 0.00 5.74 Nov 01, 2048 4.50
FRQA2424 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 92.62 0.00 6.24 Sep 01, 2049 3.00
FNAT8225 FNMA 30YR Agency Fixed Rate Fixed Income 92.62 0.00 5.43 Jun 01, 2043 3.00
FNAX7219 FNMA 15YR Agency Fixed Rate Fixed Income 92.62 0.00 1.29 Nov 01, 2029 3.50
FNBH0737 FNMA 30YR Agency Fixed Rate Fixed Income 92.62 0.00 5.72 Feb 01, 2049 4.00
FNBK7844 FNMA 30YR Agency Fixed Rate Fixed Income 92.62 0.00 5.35 Aug 01, 2048 4.50
FNBO3213 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 92.62 0.00 2.87 Oct 01, 2034 2.50
FNMA3746 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 92.62 0.00 5.72 Aug 01, 2049 4.00
G2MA2678 GNMA2 30YR Agency Fixed Rate Fixed Income 92.62 0.00 6.99 Mar 20, 2045 3.50
SHARPH SHARP HEALTHCARE Consumer Non-Cyclical Fixed Income 92.52 0.00 15.03 Aug 01, 2050 2.68
MGTX MEIRAGTX HOLDINGS PLC Health Care Equity 92.48 0.00 0.00 nan 0.00
XINAOG ENN ENERGY HOLDINGS LTD 144A Natural Gas Fixed Income 92.15 0.00 4.25 Sep 17, 2030 2.63
FMAO FARMERS AND MERCHANTS BANCORP INC Financials Equity 92.09 0.00 0.00 nan 0.00
BVS BIOVENTUS CLASS A INC Health Care Equity 92.01 0.00 0.00 nan 0.00
NEWT NEWTEKONE INC Financials Equity 92.01 0.00 0.00 nan 0.00
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 91.93 0.00 7.21 Sep 09, 2035 5.63
FGG18622 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 91.92 0.00 3.93 Dec 01, 2031 2.50
FGJ35107 FGOLD 15YR Agency Fixed Rate Fixed Income 91.92 0.00 3.93 Aug 01, 2031 2.50
FRZL4503 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 91.92 0.00 5.19 Dec 01, 2042 3.00
FGV61921 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 91.92 0.00 3.93 Feb 01, 2033 2.50
FRQN4660 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 91.92 0.00 3.69 Dec 01, 2035 1.50
FNBN2564 FNMA 30YR Agency Fixed Rate Fixed Income 91.92 0.00 5.80 Jan 01, 2049 4.00
FNBN8397 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 91.92 0.00 6.54 Jun 01, 2049 3.00
FNBO1575 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 91.92 0.00 2.69 Jul 01, 2034 3.50
FNBO4493 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 91.92 0.00 2.81 Aug 01, 2034 3.50
G2MA3456 GNMA2 30YR Agency Fixed Rate Fixed Income 91.92 0.00 5.26 Feb 20, 2046 4.50
HIW HIGHWOODS REALTY LP Reits Fixed Income 91.69 0.00 5.84 Feb 01, 2034 7.65
EGEEN.E EGE ENDUSTRI VE TICARET A Consumer Discretionary Equity 91.60 0.00 0.00 nan 0.00
RRBI RED RIVER BANCSHARES INC Financials Equity 91.54 0.00 0.00 nan 0.00
FRZA6265 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 91.22 0.00 5.34 Jan 01, 2049 4.50
FGQ44334 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 91.22 0.00 7.11 Nov 01, 2046 3.00
FGQ50117 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 91.22 0.00 6.68 Aug 01, 2047 3.50
FNAS7330 FNMA 30YR Agency Fixed Rate Fixed Income 91.22 0.00 6.29 Jun 01, 2046 3.00
FNBD4040 FNMA 30YR Agency Fixed Rate Fixed Income 91.22 0.00 5.65 Nov 01, 2047 4.00
FNBJ7743 FNMA 30YR Agency Fixed Rate Fixed Income 91.22 0.00 6.58 Apr 01, 2049 3.00
FNBP4951 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 91.22 0.00 6.58 Apr 01, 2050 4.00
FNCA0838 FNMA 30YR Agency Fixed Rate Fixed Income 91.22 0.00 6.33 Nov 01, 2047 3.50
FNFS0746 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 91.22 0.00 2.64 Jul 01, 2034 4.00
FNMA2921 FNMA 15YR Agency Fixed Rate Fixed Income 91.22 0.00 2.07 Mar 01, 2032 2.50
G2781899 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 91.22 0.00 2.14 Nov 20, 2034 5.50
CHLDHS SEATTLE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 91.01 0.00 15.09 Oct 01, 2050 2.72
OEC ORION SA Materials Equity 90.99 0.00 0.00 nan 0.00
IPI INTREPID POTASH INC Materials Equity 90.91 0.00 0.00 nan 0.00
INUHLT Indiana University Health Consumer Non-Cyclical Fixed Income 90.80 0.00 15.36 Nov 01, 2051 2.85
FRMHLT FRANCISCAN MISSIONARIES OF OUR LAD Consumer Non-Cyclical Fixed Income 90.58 0.00 13.57 Jul 01, 2049 3.91
LNT INTERSTATE POWER & LIGHT CO Electric Fixed Income 90.58 0.00 11.17 Oct 15, 2043 4.70
MAHSEAMLES MAHARASHTRA SEAMLESS LTD Materials Equity 90.53 0.00 0.00 nan 0.00
NETWORK18 NETWORK18 MEDIA AND INVESTMENTS LT Communication Equity 90.53 0.00 0.00 nan 0.00
FGJ37960 FGOLD 15YR Agency Fixed Rate Fixed Income 90.52 0.00 3.78 Nov 01, 2032 3.00
FRZA1356 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 90.52 0.00 5.60 Feb 01, 2043 2.50
FGQ18144 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 90.52 0.00 7.11 May 01, 2043 3.00
FGQ53295 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 90.52 0.00 7.11 Dec 01, 2047 3.00
FRQA2485 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 90.52 0.00 5.08 Sep 01, 2049 4.50
FRQN3643 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 90.52 0.00 3.07 Oct 01, 2035 3.00
FNBK1762 FNMA 30YR Agency Fixed Rate Fixed Income 90.52 0.00 6.96 Jun 01, 2048 3.50
FNCA5862 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 90.52 0.00 5.12 Oct 01, 2049 4.50
FNFM4317 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 90.52 0.00 6.63 Sep 01, 2050 3.00
FNFM5017 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 90.52 0.00 7.12 Dec 01, 2050 2.50
FNAB9241 FNMA 30YR Agency Fixed Rate Fixed Income 90.52 0.00 5.43 May 01, 2043 3.00
ACCO ACCO BRANDS CORP Industrials Equity 90.51 0.00 0.00 nan 0.00
CLFD CLEARFIELD INC Information Technology Equity 90.36 0.00 0.00 nan 0.00
GOGO GOGO INC Communication Equity 90.20 0.00 0.00 nan 0.00
TJUNIV Thomas Jefferson University Industrial Other Fixed Income 90.15 0.00 14.90 Nov 01, 2057 3.85
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 90.00 0.00 7.56 Nov 26, 2035 5.08
RTNPOWER RATTANINDIA POWER LTD Utilities Equity 90.00 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 89.94 0.00 11.41 Jun 15, 2044 4.80
EA ELECTRONIC ARTS INC Communications Fixed Income 89.94 0.00 16.61 Feb 15, 2051 2.95
BCML BAYCOM CORP Financials Equity 89.89 0.00 0.00 nan 0.00
FRZN5002 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 89.82 0.00 6.58 Apr 01, 2049 3.00
FGQ44942 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 89.82 0.00 7.11 Nov 01, 2046 3.00
FRQD3030 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 89.82 0.00 5.72 Dec 01, 2051 3.50
FNAS2947 FNMA 30YR Agency Fixed Rate Fixed Income 89.82 0.00 5.27 Jul 01, 2044 4.00
FNBH2594 FNMA 30YR Agency Fixed Rate Fixed Income 89.82 0.00 6.33 Aug 01, 2047 3.50
FNBN5574 FNMA 30YR Agency Fixed Rate Fixed Income 89.82 0.00 6.58 Apr 01, 2049 3.00
FNBR0518 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 89.82 0.00 6.87 Dec 01, 2050 2.00
FNBR5247 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 89.82 0.00 6.37 Feb 01, 2051 3.00
FNBT5014 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 89.82 0.00 3.42 Jul 01, 2036 2.50
FNCB2276 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 89.82 0.00 6.83 Nov 01, 2051 2.50
G2MA7474 GNMA2 30YR Agency Fixed Rate Fixed Income 89.82 0.00 5.97 Jul 20, 2051 3.50
ENTA ENANTA PHARMACEUTICALS INC Health Care Equity 89.81 0.00 0.00 nan 0.00
SCVL SHOE CARNIVAL INC Consumer Discretionary Equity 89.73 0.00 0.00 nan 0.00
NGGLN KEYSPAN CORPORATION Natural Gas Fixed Income 89.68 0.00 4.00 Nov 15, 2030 8.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 89.51 0.00 5.81 Jan 20, 2033 5.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 89.51 0.00 12.53 Jun 01, 2045 3.75
INDIACEM INDIA CEMENTS LTD Materials Equity 89.47 0.00 0.00 nan 0.00
KSB KSB LTD Industrials Equity 89.47 0.00 0.00 nan 0.00
7204 PERFECT PRESENTATION FOR COMMERCIA Information Technology Equity 89.47 0.00 0.00 nan 0.00
1458 ZHOU HEI YA INTERNATIONAL HOLDINGS Consumer Staples Equity 89.47 0.00 0.00 nan 0.00
NMAX NEWSMAX INC CLASS B Communication Equity 89.41 0.00 0.00 nan 0.00
ASC ASCOPIAVE Utilities Equity 89.33 0.00 0.00 nan 0.00
BWFG BANKWELL FINANCIAL GROUP INC Financials Equity 89.33 0.00 0.00 nan 0.00
CDZI CADIZ INC Utilities Equity 89.33 0.00 0.00 nan 0.00
FGG07946 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 89.12 0.00 6.33 Jul 01, 2044 4.00
FRQN1627 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 89.12 0.00 3.12 Feb 01, 2035 3.00
FRQO0382 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 89.12 0.00 3.67 Jun 01, 2037 3.50
FN725773 FNMA 30YR Agency Fixed Rate Fixed Income 89.12 0.00 2.74 Sep 01, 2034 5.50
FNBJ2852 FNMA 30YR Agency Fixed Rate Fixed Income 89.12 0.00 5.80 Mar 01, 2048 4.00
FNBN7303 FNMA 30YR Agency Fixed Rate Fixed Income 89.12 0.00 5.74 Apr 01, 2049 4.00
FNBO3530 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 89.12 0.00 7.46 Nov 01, 2049 3.00
FNBQ5077 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 89.12 0.00 6.67 Oct 01, 2050 2.50
FNCA0789 FNMA 15YR Agency Fixed Rate Fixed Income 89.12 0.00 2.20 Nov 01, 2032 3.50
FNFM3664 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 89.12 0.00 5.96 Mar 01, 2049 4.00
FNMA3283 FNMA 15YR Agency Fixed Rate Fixed Income 89.12 0.00 2.54 Feb 01, 2033 3.00
ACRS ACLARIS THERAPEUTICS INC Health Care Equity 89.10 0.00 0.00 nan 0.00
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 89.08 0.00 16.67 Jun 15, 2060 3.13
CBNK CAPITAL BANCORP INC Financials Equity 88.71 0.00 0.00 nan 0.00
HVT HAVERTY FURNITURE COMPANIES INC Consumer Discretionary Equity 88.71 0.00 0.00 nan 0.00
RM REGIONAL MANAGEMENT CORP Financials Equity 88.71 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 88.65 0.00 11.69 Nov 15, 2042 3.50
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 88.65 0.00 14.37 Mar 15, 2051 3.45
CTGO CONTANGO ORE INC Materials Equity 88.55 0.00 0.00 nan 0.00
FRZK8761 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 88.41 0.00 2.28 Jun 01, 2032 3.50
FRZL9416 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 88.41 0.00 5.94 Apr 01, 2045 3.00
FGQ42593 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 88.41 0.00 7.11 Aug 01, 2046 3.00
FN889579 FNMA 30YR Agency Fixed Rate Fixed Income 88.41 0.00 3.38 May 01, 2038 6.00
FN971036 FNMA 30YR Agency Fixed Rate Fixed Income 88.41 0.00 3.94 Feb 01, 2039 4.50
MCS THE MARCUS CORP Communication Equity 88.39 0.00 0.00 nan 0.00
NVEC NVE CORP Information Technology Equity 88.39 0.00 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 88.22 0.00 17.09 Aug 15, 2061 2.80
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 88.22 0.00 12.87 Oct 01, 2047 3.84
MOV MOVADO GROUP INC Consumer Discretionary Equity 88.08 0.00 0.00 nan 0.00
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 88.01 0.00 10.79 Aug 15, 2040 3.16
MGPI MGP INGREDIENTS INC Consumer Staples Equity 88.00 0.00 0.00 nan 0.00
NGS NATURAL GAS SERVICES GROUP INC Energy Equity 88.00 0.00 0.00 nan 0.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 87.79 0.00 10.18 Oct 15, 2040 4.88
FGG16507 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 87.71 0.00 3.78 Aug 01, 2032 3.00
FGG08833 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 87.71 0.00 4.39 Jul 01, 2048 5.00
FGG08860 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 87.71 0.00 6.66 Nov 01, 2048 3.00
FGG18612 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 87.71 0.00 3.78 Sep 01, 2031 3.00
FRZJ0018 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 87.71 0.00 4.17 May 01, 2040 5.00
FRZS4677 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 87.71 0.00 6.45 Sep 01, 2046 3.00
FRZS9813 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 87.71 0.00 6.24 Sep 01, 2046 3.00
FRQB6593 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 87.71 0.00 6.61 Dec 01, 2050 3.00
FRQD5204 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 87.71 0.00 7.22 Jan 01, 2052 2.50
FRQN1005 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 87.71 0.00 2.87 Nov 01, 2034 2.50
FNAT2184 FNMA 30YR Agency Fixed Rate Fixed Income 87.71 0.00 5.38 May 01, 2043 3.50
FNAV0123 FNMA 30YR Agency Fixed Rate Fixed Income 87.71 0.00 5.51 Jun 01, 2044 3.50
FNBN4562 FNMA 30YR Agency Fixed Rate Fixed Income 87.71 0.00 4.70 Feb 01, 2049 5.00
FNBN4700 FNMA 30YR Agency Fixed Rate Fixed Income 87.71 0.00 4.32 Feb 01, 2049 5.00
FNBO7804 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 87.71 0.00 6.14 Feb 01, 2050 3.50
FNCA3903 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 87.71 0.00 2.95 Jul 01, 2034 3.00
FNMA0878 FNMA 20YR Agency Fixed Rate Fixed Income 87.71 0.00 2.04 Oct 01, 2031 4.00
FNMA0949 FNMA 20YR Agency Fixed Rate Fixed Income 87.71 0.00 2.10 Jan 01, 2032 3.50
G2MA3104 GNMA2 30YR Agency Fixed Rate Fixed Income 87.71 0.00 6.90 Sep 20, 2045 3.00
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 87.36 0.00 15.75 Oct 01, 2050 2.40
SRTA STRATA CRITICAL MEDICAL INC CLASS Health Care Equity 87.29 0.00 0.00 nan 0.00
ONIT ONITY GROUP INC Financials Equity 87.21 0.00 0.00 nan 0.00
CZNC CITIZENS AND NORTHERN CORP Financials Equity 87.13 0.00 0.00 nan 0.00
FGJ39248 FGOLD 15YR Agency Fixed Rate Fixed Income 87.01 0.00 2.46 Jul 01, 2033 3.50
FNAP6381 FNMA 30YR Agency Fixed Rate Fixed Income 87.01 0.00 5.18 Sep 01, 2042 3.50
FNAS6486 FNMA 30YR Agency Fixed Rate Fixed Income 87.01 0.00 5.38 Jan 01, 2046 4.00
FNBK6034 FNMA 30YR Agency Fixed Rate Fixed Income 87.01 0.00 5.35 Aug 01, 2048 4.50
FNBK7129 FNMA 30YR Agency Fixed Rate Fixed Income 87.01 0.00 5.80 Aug 01, 2048 4.00
FNBP7642 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 87.01 0.00 3.59 Nov 01, 2035 2.00
FNCA5754 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 87.01 0.00 5.16 May 01, 2050 4.00
FNFM2201 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 87.01 0.00 5.83 Jan 01, 2048 4.00
G2MA0699 GNMA2 30YR Agency Fixed Rate Fixed Income 87.01 0.00 6.99 Jan 20, 2043 3.50
G2MA1224 GNMA2 30YR Agency Fixed Rate Fixed Income 87.01 0.00 6.99 Aug 20, 2043 3.50
AQST AQUESTIVE THERAPEUTICS INC Health Care Equity 86.98 0.00 0.00 nan 0.00
TITN TITAN MACHINERY INC Industrials Equity 86.98 0.00 0.00 nan 0.00
FEIM FREQUENCY ELECTRONICS INC Information Technology Equity 86.82 0.00 0.00 nan 0.00
ACES ASPIRASI HIDUP INDONESIA Consumer Discretionary Equity 86.80 0.00 0.00 nan 0.00
SPTHLT SPECTRUM HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 86.51 0.00 14.09 Jul 15, 2049 3.49
AN AUTONATION INC Consumer Cyclical Fixed Income 86.50 0.00 1.65 Nov 15, 2027 3.80
ABX ABACUS GLOBAL MANAGEMENT INC CLASS Financials Equity 86.50 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 86.37 0.00 4.86 May 15, 2031 2.40
FGG08640 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 86.31 0.00 7.11 May 01, 2045 3.00
FGC03813 FGOLD 30YR Agency Fixed Rate Fixed Income 86.31 0.00 6.68 Apr 01, 2042 3.50
FGQ28756 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 86.31 0.00 6.33 Sep 01, 2044 4.00
FGQ42941 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 86.31 0.00 6.44 Sep 01, 2046 3.00
FGG60724 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 86.31 0.00 7.11 Oct 01, 2046 3.00
FNBC8571 FNMA 30YR Agency Fixed Rate Fixed Income 86.31 0.00 6.45 May 01, 2041 3.00
FNBD0445 FNMA 30YR Agency Fixed Rate Fixed Income 86.31 0.00 5.83 Jun 01, 2046 3.50
FNBJ6009 FNMA 30YR Agency Fixed Rate Fixed Income 86.31 0.00 5.68 Jan 01, 2048 4.00
FNBN2395 FNMA 30YR Agency Fixed Rate Fixed Income 86.31 0.00 5.74 Feb 01, 2049 4.00
FNBN3816 FNMA 30YR Agency Fixed Rate Fixed Income 86.31 0.00 5.90 Jan 01, 2049 4.00
FNCA5075 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 86.31 0.00 1.97 Oct 01, 2033 3.00
FNFM2419 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 86.31 0.00 7.46 Feb 01, 2050 3.00
GNAD4375 GNMA 30YR Agency Fixed Rate Fixed Income 86.31 0.00 6.90 Sep 15, 2043 3.00
GN782528 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 86.31 0.00 3.70 Jan 15, 2039 5.00
TRC TEJON RANCH Real Estate Equity 86.27 0.00 0.00 nan 0.00
KIAMTR KIA MOTORS CORPORATION 144A Consumer Cyclical Fixed Income 86.15 0.00 1.66 Oct 25, 2027 3.50
BYND BEYOND MEAT INC Consumer Staples Equity 86.03 0.00 0.00 nan 0.00
CBAN COLONY BANKCORP INC Financials Equity 85.95 0.00 0.00 nan 0.00
BATRA ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 85.87 0.00 0.00 nan 0.00
GNLQCI GNL QUINTERO SA 144A Energy Fixed Income 85.80 0.00 1.62 Jul 31, 2029 4.63
LGELEC LG ELECTRONICS INC 144A Technology Fixed Income 85.80 0.00 2.92 Apr 24, 2029 5.63
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 85.80 0.00 4.67 Jan 10, 2031 1.65
MCFT MASTERCRAFT BOAT HOLDINGS INC Consumer Discretionary Equity 85.80 0.00 0.00 nan 0.00
FRZM2441 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 85.61 0.00 6.45 Jan 01, 2047 3.00
FNAL9378 FNMA 15YR Agency Fixed Rate Fixed Income 85.61 0.00 1.62 Sep 01, 2031 3.00
FNAR4132 FNMA 30YR Agency Fixed Rate Fixed Income 85.61 0.00 5.43 Feb 01, 2043 3.00
FNAS4936 FNMA 15YR Agency Fixed Rate Fixed Income 85.61 0.00 1.61 May 01, 2030 2.50
FNAW8165 FNMA 30YR Agency Fixed Rate Fixed Income 85.61 0.00 4.79 Jan 01, 2042 4.00
FNBE1341 FNMA 30YR Agency Fixed Rate Fixed Income 85.61 0.00 5.93 Oct 01, 2046 3.50
FNBJ0483 FNMA 30YR Agency Fixed Rate Fixed Income 85.61 0.00 5.90 Jan 01, 2048 3.50
EB EVENTBRITE CLASS A INC Communication Equity 85.56 0.00 0.00 nan 0.00
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 85.09 0.00 2.50 Nov 15, 2028 4.34
SPIR SPIRE GLOBAL INC CLASS A Industrials Equity 85.09 0.00 0.00 nan 0.00
RC READY CAPITAL CORP Financials Equity 85.01 0.00 0.00 nan 0.00
VSTM VERASTEM INC Health Care Equity 85.01 0.00 0.00 nan 0.00
ZUMZ ZUMIEZ INC Consumer Discretionary Equity 84.93 0.00 0.00 nan 0.00
FRSB0095 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 84.91 0.00 1.90 Jul 01, 2034 3.50
FRRA7091 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 84.91 0.00 7.34 Mar 01, 2052 2.50
FNAX6391 FNMA 30YR Agency Fixed Rate Fixed Income 84.91 0.00 6.18 Feb 01, 2045 3.00
FNBC9238 FNMA 30YR Agency Fixed Rate Fixed Income 84.91 0.00 5.00 May 01, 2046 4.50
FNBK3459 FNMA 30YR Agency Fixed Rate Fixed Income 84.91 0.00 4.66 Apr 01, 2048 5.00
FNBN4814 FNMA 30YR Agency Fixed Rate Fixed Income 84.91 0.00 5.80 Feb 01, 2049 4.00
FNBQ0895 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 84.91 0.00 6.79 Aug 01, 2050 2.50
FNFM2614 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 84.91 0.00 6.57 Mar 01, 2050 3.00
FN931150 FNMA 30YR Agency Fixed Rate Fixed Income 84.91 0.00 4.04 May 01, 2039 5.00
NAGE NIAGEN BIOSCIENCE INC Health Care Equity 84.77 0.00 0.00 nan 0.00
PKBK PARKE BANCORP INC Financials Equity 84.77 0.00 0.00 nan 0.00
MVBF MVB FINANCIAL CORP Financials Equity 84.62 0.00 0.00 nan 0.00
RXST RXSIGHT INC Health Care Equity 84.46 0.00 0.00 nan 0.00
SLP SIMULATIONS PLUS INC Health Care Equity 84.46 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 84.39 0.00 4.66 Jan 13, 2031 1.80
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 84.36 0.00 13.58 Jul 01, 2048 3.77
FNBO5125 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 84.20 0.00 2.81 Oct 01, 2034 3.50
FNCA0422 FNMA 15YR Agency Fixed Rate Fixed Income 84.20 0.00 2.29 Sep 01, 2032 2.50
FNAB7575 FNMA 30YR Agency Fixed Rate Fixed Income 84.20 0.00 5.56 Jan 01, 2043 3.00
G2MA3243 GNMA2 30YR Agency Fixed Rate Fixed Income 84.20 0.00 6.90 Nov 20, 2045 3.00
G2005259 GNMA2 30YR Agency Fixed Rate Fixed Income 84.20 0.00 6.40 Dec 20, 2041 4.00
FGJ25400 FGOLD 15YR Agency Fixed Rate Fixed Income 84.20 0.00 3.78 Sep 01, 2028 3.00
FRZM3272 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 84.20 0.00 5.71 May 01, 2047 4.00
FGV82435 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 84.20 0.00 6.33 May 01, 2046 4.00
FRQA9564 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 84.20 0.00 4.06 May 01, 2050 5.00
FNBC4766 FNMA 30YR Agency Fixed Rate Fixed Income 84.20 0.00 4.86 Oct 01, 2046 4.50
FNBH5984 FNMA 30YR Agency Fixed Rate Fixed Income 84.20 0.00 6.06 Jul 01, 2047 4.50
FNBJ9052 FNMA 15YR Agency Fixed Rate Fixed Income 84.20 0.00 2.20 Feb 01, 2033 3.50
BGS B AND G FOODS INC Consumer Staples Equity 84.14 0.00 0.00 nan 0.00
MNPR MONOPAR THERAPEUTICS INC Health Care Equity 83.99 0.00 0.00 nan 0.00
FE TOLEDO EDISON CO (THE) Electric Fixed Income 83.71 0.00 8.15 May 15, 2037 6.15
CTREV CTR PARTNERSHIP LP 144A Reits Fixed Income 83.68 0.00 2.25 Jun 30, 2028 3.88
001570 KUM YANG LTD Materials Equity 83.61 0.00 0.00 nan 0.00
001720 SHINYOUNG SECURITIES LTD Financials Equity 83.61 0.00 0.00 nan 0.00
NGVC NATURAL GROCERS BY VITAMIN COTTAGE Consumer Staples Equity 83.52 0.00 0.00 nan 0.00
FRZM5908 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 83.50 0.00 6.27 Mar 01, 2048 3.50
FRZT0254 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 83.50 0.00 6.38 Sep 01, 2047 3.50
FRSB8142 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 83.50 0.00 3.72 Feb 01, 2037 2.50
FGV61427 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 83.50 0.00 3.93 Dec 01, 2031 2.50
FGQ35614 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 83.50 0.00 5.79 Aug 01, 2045 3.50
FRQN0946 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 83.50 0.00 2.74 Nov 01, 2034 3.00
FRQN3229 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 83.50 0.00 3.26 Sep 01, 2035 2.50
FNBA7711 FNMA 30YR Agency Fixed Rate Fixed Income 83.50 0.00 6.58 May 01, 2046 3.50
FNBK1658 FNMA 30YR Agency Fixed Rate Fixed Income 83.50 0.00 4.39 Mar 01, 2048 5.00
FNBP5308 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 83.50 0.00 3.12 Apr 01, 2035 3.00
FNBP6755 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 83.50 0.00 3.69 Sep 01, 2035 1.50
FNFM7171 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 83.50 0.00 3.50 May 01, 2036 2.00
FNAD9173 FNMA 30YR Agency Fixed Rate Fixed Income 83.50 0.00 4.56 Aug 01, 2040 4.00
G2MA0088 GNMA2 30YR Agency Fixed Rate Fixed Income 83.50 0.00 6.99 May 20, 2042 3.50
G2004399 GNMA2 30YR Agency Fixed Rate Fixed Income 83.50 0.00 2.14 Mar 20, 2039 5.50
AEP APPALACHIAN POWER CO Electric Fixed Income 83.50 0.00 11.60 May 15, 2044 4.40
FHUTCH FRED HUTCHINSON CANCER RESEARCH CE Consumer Non-Cyclical Fixed Income 82.86 0.00 13.49 Jan 01, 2052 4.97
TAISEM TSMC ARIZONA CORP Technology Fixed Income 82.86 0.00 15.39 Oct 25, 2051 3.25
CENT CENTRAL GARDEN AND PET Consumer Staples Equity 82.81 0.00 0.00 nan 0.00
DGICA DONEGAL GROUP INC CLASS A Financials Equity 82.81 0.00 0.00 nan 0.00
GCO GENESCO INC Consumer Discretionary Equity 82.81 0.00 0.00 nan 0.00
FGG08544 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 82.80 0.00 7.11 Sep 01, 2043 3.00
FRZM3734 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 82.80 0.00 5.83 Jul 01, 2047 4.00
FGG61084 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 82.80 0.00 7.11 Feb 01, 2047 3.00
FNAY8224 FNMA 15YR Agency Fixed Rate Fixed Income 82.80 0.00 1.66 May 01, 2030 3.00
FNBA6416 FNMA 30YR Agency Fixed Rate Fixed Income 82.80 0.00 6.18 Feb 01, 2046 3.00
FNBO7120 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 82.80 0.00 2.74 Nov 01, 2034 3.00
G2AB9891 GNMA2 30YR Agency Fixed Rate Fixed Income 82.80 0.00 6.99 Apr 20, 2043 3.50
G2MA1677 GNMA2 30YR Agency Fixed Rate Fixed Income 82.80 0.00 6.99 Feb 20, 2044 3.50
G2MA6093 GNMA2 30YR Agency Fixed Rate Fixed Income 82.80 0.00 3.70 Aug 20, 2049 5.00
G2MA7310 GNMA2 30YR Agency Fixed Rate Fixed Income 82.80 0.00 7.33 Apr 20, 2051 1.50
G2CF5105 GNMA2 30YR Agency Fixed Rate Fixed Income 82.80 0.00 7.35 Aug 20, 2051 2.50
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 82.43 0.00 10.06 Mar 01, 2041 5.38
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 82.43 0.00 11.90 Sep 14, 2041 2.50
NPB NORTHPOINTE BANCSHARES INC Financials Equity 82.26 0.00 0.00 nan 0.00
FGJ37526 FGOLD 15YR Agency Fixed Rate Fixed Income 82.10 0.00 2.26 Sep 01, 2032 3.50
FGJ39605 FGOLD 15YR Agency Fixed Rate Fixed Income 82.10 0.00 3.59 Sep 01, 2033 3.50
FRSD8083 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 82.10 0.00 7.34 Aug 01, 2050 2.50
FNAT4250 FN 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 82.10 0.00 1.28 Jun 01, 2043 6.25
FNBK9022 FNMA 30YR Agency Fixed Rate Fixed Income 82.10 0.00 5.96 Oct 01, 2048 4.00
FNBM4481 FNMA 30YR Agency Fixed Rate Fixed Income 82.10 0.00 4.96 Jul 01, 2043 3.50
FNBM4723 FNMA 30YR Agency Fixed Rate Fixed Income 82.10 0.00 3.18 Jul 01, 2041 6.00
FNBO7708 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 82.10 0.00 2.81 Nov 01, 2034 3.50
FNBO9703 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 82.10 0.00 2.88 Jan 01, 2035 3.00
FNBP0958 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 82.10 0.00 5.89 Apr 01, 2050 3.50
FNBP6512 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 82.10 0.00 3.36 Jul 01, 2035 2.50
FNBP9033 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 82.10 0.00 3.11 Jul 01, 2035 2.50
FNCA5071 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 82.10 0.00 2.94 Jan 01, 2035 3.00
FNAB9403 FNMA 20YR Agency Fixed Rate Fixed Income 82.10 0.00 2.60 May 01, 2033 3.00
FNMA4994 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 82.10 0.00 3.31 Apr 01, 2038 4.00
G2MA4654 GNMA2 30YR Agency Fixed Rate Fixed Income 82.10 0.00 5.26 Aug 20, 2047 4.50
G2004269 GNMA2 30YR Agency Fixed Rate Fixed Income 82.10 0.00 1.01 Oct 20, 2038 6.50
GN666391 GNMA 30YR Agency Fixed Rate Fixed Income 82.10 0.00 6.90 Aug 15, 2043 3.00
SYMPHONY SYMPHONY LTD Consumer Discretionary Equity 82.01 0.00 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 81.91 0.00 4.38 Jan 29, 2036 5.30
FDX FEDEX CORP Transportation Fixed Income 81.57 0.00 11.14 Aug 01, 2042 3.88
STRT STRATTEC SECURITY CORP Consumer Discretionary Equity 81.47 0.00 0.00 nan 0.00
FGQ30470 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 81.40 0.00 6.33 Dec 01, 2044 4.00
FRQA2782 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 81.40 0.00 6.31 Aug 01, 2049 4.50
FRQN2399 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 81.40 0.00 3.19 Jun 01, 2035 2.50
FNAH8455 FNMA 30YR Agency Fixed Rate Fixed Income 81.40 0.00 4.56 Apr 01, 2041 4.50
FNBD6535 FNMA 30YR Agency Fixed Rate Fixed Income 81.40 0.00 6.19 Oct 01, 2046 3.00
FNCA1152 FNMA 30YR Agency Fixed Rate Fixed Income 81.40 0.00 6.33 Feb 01, 2048 3.50
FNMA3026 FNMA 30YR Agency Fixed Rate Fixed Income 81.40 0.00 6.33 Jun 01, 2047 3.50
GNAB2296 GNMA 30YR Agency Fixed Rate Fixed Income 81.40 0.00 6.99 Sep 15, 2042 3.50
G2MA3174 GNMA2 30YR Agency Fixed Rate Fixed Income 81.40 0.00 6.40 Oct 20, 2045 4.00
G2MA7052 GNMA2 30YR Agency Fixed Rate Fixed Income 81.40 0.00 6.99 Dec 20, 2050 2.50
G2MA8650 GNMA2 30YR Agency Fixed Rate Fixed Income 81.40 0.00 1.01 Feb 20, 2053 6.50
G2BK3626 GNMA2 30YR Agency Fixed Rate Fixed Income 81.40 0.00 3.70 Dec 20, 2048 5.00
G2004597 GNMA2 30YR Agency Fixed Rate Fixed Income 81.40 0.00 6.40 Dec 20, 2039 4.00
COTY COTY INC 144A Consumer Non-Cyclical Fixed Income 81.21 0.00 4.29 Jan 15, 2031 5.60
OC OWENS CORNING Capital Goods Fixed Income 81.21 0.00 3.89 Jun 01, 2030 3.88
FDMT 4D MOLECULAR THERAPEUTICS INC Health Care Equity 81.16 0.00 0.00 nan 0.00
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Consumer Non-Cyclical Fixed Income 81.14 0.00 12.98 Oct 01, 2048 3.93
IBTA IBOTTA INC CLASS A Communication Equity 81.00 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 80.92 0.00 14.11 Oct 15, 2058 4.95
SPR SPIRIT AEROSYSTEMS INC Capital Goods Fixed Income 80.85 0.00 2.11 Jun 15, 2028 4.60
FGG08528 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 80.69 0.00 7.11 Apr 01, 2043 3.00
FGQ61625 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 80.69 0.00 6.63 Feb 01, 2049 4.00
FNAL9181 FNMA 30YR Agency Fixed Rate Fixed Income 80.69 0.00 6.19 Oct 01, 2046 3.00
FNAQ5096 FNMA 15YR Agency Fixed Rate Fixed Income 80.69 0.00 0.59 Nov 01, 2027 3.00
FNAS6648 FNMA 30YR Agency Fixed Rate Fixed Income 80.69 0.00 5.88 Feb 01, 2046 3.50
FNBP3809 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 80.69 0.00 5.90 Mar 01, 2050 3.50
G2MA2072 GNMA2 30YR Agency Fixed Rate Fixed Income 80.69 0.00 6.90 Jul 20, 2044 3.00
G2MA2222 GNMA2 30YR Agency Fixed Rate Fixed Income 80.69 0.00 6.90 Sep 20, 2044 3.00
G2MA8146 GNMA2 30YR Agency Fixed Rate Fixed Income 80.69 0.00 7.47 Jul 20, 2052 2.00
GN660462 GNMA 30YR Agency Fixed Rate Fixed Income 80.69 0.00 6.90 Oct 15, 2042 3.00
FNLC FIRST BANCORP INC Financials Equity 80.68 0.00 0.00 nan 0.00
PDLB PONCE FINANCIAL GROUP INC Financials Equity 80.45 0.00 0.00 nan 0.00
TRDA ENTRADA THERAPEUTICS INC Health Care Equity 80.21 0.00 0.00 nan 0.00
LENZ LENZ THERAPEUTICS INC Health Care Equity 80.06 0.00 0.00 nan 0.00
VLGEA VILLAGE SUPER MARKET INC CLASS A Consumer Staples Equity 80.06 0.00 0.00 nan 0.00
FGQ12544 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 79.99 0.00 7.11 Oct 01, 2042 3.00
FGV61035 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 79.99 0.00 3.78 Jan 01, 2031 3.00
FNBN8687 FNMA 30YR Agency Fixed Rate Fixed Income 79.99 0.00 7.11 May 01, 2049 3.50
FNBO7721 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 79.99 0.00 2.96 Nov 01, 2034 2.50
FNBQ8185 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 79.99 0.00 3.93 Oct 01, 2036 1.50
GNAB9971 GNMA 30YR Agency Fixed Rate Fixed Income 79.99 0.00 6.99 May 15, 2043 3.50
G2BE6483 GNMA2 30YR Agency Fixed Rate Fixed Income 79.99 0.00 6.99 Jan 20, 2048 3.50
G2MB0305 GNMA2 30YR Agency Fixed Rate Fixed Income 79.99 0.00 6.62 Apr 20, 2055 4.00
ADCT ADC THERAPEUTICS SA Health Care Equity 79.90 0.00 0.00 nan 0.00
UMASSH UMASS MEMORIAL HLTH CARE INC OBLIG Consumer Non-Cyclical Fixed Income 79.85 0.00 13.34 Jul 01, 2052 5.36
VOXR VOX ROYALTY CORP Materials Equity 79.66 0.00 0.00 nan 0.00
DCTH DELCATH SYS INC Health Care Equity 79.43 0.00 0.00 nan 0.00
DBREALTY VALOR ESTATE LTD Real Estate Equity 79.35 0.00 0.00 nan 0.00
000002 CHINA VANKE LTD A Real Estate Equity 79.35 0.00 0.00 nan 0.00
ATLC ATLANTICUS HOLDINGS CORP Financials Equity 79.35 0.00 0.00 nan 0.00
FGJ36484 FGOLD 15YR Agency Fixed Rate Fixed Income 79.29 0.00 3.78 Mar 01, 2032 3.00
FGJ37394 FGOLD 15YR Agency Fixed Rate Fixed Income 79.29 0.00 3.93 Aug 01, 2032 2.50
FGQ38215 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 79.29 0.00 6.33 Jan 01, 2046 4.00
FGQ54890 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 79.29 0.00 4.36 Mar 01, 2048 5.00
FRQB1518 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 79.29 0.00 5.93 Jul 01, 2050 3.50
FNAS9462 FNMA 30YR Agency Fixed Rate Fixed Income 79.29 0.00 6.06 Apr 01, 2047 3.50
FNAT7622 FNMA 30YR Agency Fixed Rate Fixed Income 79.29 0.00 5.61 Jun 01, 2043 3.00
FNBH3446 FNMA 30YR Agency Fixed Rate Fixed Income 79.29 0.00 5.68 Aug 01, 2047 4.00
FNBH9792 FNMA 30YR Agency Fixed Rate Fixed Income 79.29 0.00 5.17 Jan 01, 2048 4.50
FNBJ9252 FNMA 30YR Agency Fixed Rate Fixed Income 79.29 0.00 5.96 Jun 01, 2048 4.00
FNBN1370 FNMA 30YR Agency Fixed Rate Fixed Income 79.29 0.00 4.80 Oct 01, 2048 5.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 79.21 0.00 11.85 Nov 15, 2042 3.50
XEL PUBLIC SERVICE COMPANY OF COLORAD Electric Fixed Income 78.99 0.00 10.32 Aug 15, 2041 4.75
QTRX QUANTERIX CORP Health Care Equity 78.88 0.00 0.00 nan 0.00
KELYA KELLY SERVICES INC CLASS A Industrials Equity 78.72 0.00 0.00 nan 0.00
FRZT0713 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 78.59 0.00 5.26 Oct 01, 2048 4.50
FRQA6764 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 78.59 0.00 6.14 Feb 01, 2050 3.50
FNBJ5972 FNMA 15YR Agency Fixed Rate Fixed Income 78.59 0.00 2.66 Aug 01, 2033 4.00
FNBN8254 FNMA 15YR Agency Fixed Rate Fixed Income 78.59 0.00 2.75 Apr 01, 2034 3.50
FNBP3581 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 78.59 0.00 6.02 Mar 01, 2050 3.50
FNBP4946 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 78.59 0.00 4.71 May 01, 2050 4.50
FNAD0649 FNMA 30YR Agency Fixed Rate Fixed Income 78.59 0.00 3.01 Aug 01, 2038 5.50
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 78.35 0.00 7.53 Jun 15, 2036 6.80
NECB NORTHEAST COMMUNITY BANCORP INC Financials Equity 78.17 0.00 0.00 nan 0.00
TLS TELOS CORPORATION CORP Information Technology Equity 78.17 0.00 0.00 nan 0.00
CZFS CITIZENS FINANCIAL SERVICES INC Financials Equity 78.01 0.00 0.00 nan 0.00
FGJ36033 FGOLD 15YR Agency Fixed Rate Fixed Income 77.89 0.00 3.59 May 01, 2031 3.50
FGJ36720 FGOLD 15YR Agency Fixed Rate Fixed Income 77.89 0.00 3.59 Apr 01, 2032 3.50
FGJ38319 FGOLD 15YR Agency Fixed Rate Fixed Income 77.89 0.00 3.59 Jan 01, 2033 3.50
FRZK9297 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 77.89 0.00 2.44 Mar 01, 2033 3.50
FRZM0776 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 77.89 0.00 5.50 Feb 01, 2046 4.00
FRZM4249 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 77.89 0.00 6.23 Sep 01, 2047 3.50
FRQN1690 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 77.89 0.00 2.81 Feb 01, 2035 3.50
FNAL9552 FNMA 15YR Agency Fixed Rate Fixed Income 77.89 0.00 1.90 Aug 01, 2031 3.50
FNAS8318 FNMA 30YR Agency Fixed Rate Fixed Income 77.89 0.00 6.39 Nov 01, 2046 3.00
FNAZ1773 FNMA 30YR Agency Fixed Rate Fixed Income 77.89 0.00 5.32 Jul 01, 2045 4.00
FNBC3801 FNMA 15YR Agency Fixed Rate Fixed Income 77.89 0.00 1.93 Mar 01, 2031 3.00
FNBD7300 FNMA 15YR Agency Fixed Rate Fixed Income 77.89 0.00 1.97 Sep 01, 2031 3.00
FNBJ9328 FNMA 30YR Agency Fixed Rate Fixed Income 77.89 0.00 6.53 Mar 01, 2048 3.00
FNBO2750 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 77.89 0.00 2.83 Aug 01, 2034 3.00
FNCA3011 FNMA 15YR Agency Fixed Rate Fixed Income 77.89 0.00 2.50 Jan 01, 2034 4.50
FNFM8054 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 77.89 0.00 6.82 Sep 01, 2050 3.00
FNFS1133 FNMA 30YR Agency Fixed Rate Fixed Income 77.89 0.00 5.72 Oct 01, 2051 4.00
G2BK8676 GNMA2 30YR Agency Fixed Rate Fixed Income 77.89 0.00 5.26 Feb 20, 2049 4.50
SWIM LATHAM GROUP INC Consumer Discretionary Equity 77.38 0.00 0.00 nan 0.00
TXHLTH Texas Health Resources Consumer Non-Cyclical Fixed Income 77.28 0.00 15.88 Nov 15, 2050 2.33
NFE NEW FORTRESS ENERGY INC CLASS A Energy Equity 77.22 0.00 0.00 nan 0.00
RCKT ROCKET PHARMACEUTICALS INC Health Care Equity 77.22 0.00 0.00 nan 0.00
FGG30642 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 77.19 0.00 7.11 May 01, 2033 3.00
FRZM1990 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 77.19 0.00 6.45 Nov 01, 2046 3.00
FRZA5053 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 77.19 0.00 5.80 Oct 01, 2047 4.00
FGQ61184 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 77.19 0.00 6.33 Jan 01, 2049 4.00
FNBH3421 FNMA 15YR Agency Fixed Rate Fixed Income 77.19 0.00 2.20 Jul 01, 2032 3.50
FNBJ3482 FNMA 30YR Agency Fixed Rate Fixed Income 77.19 0.00 5.15 May 01, 2048 4.50
FNBK1492 FNMA 30YR Agency Fixed Rate Fixed Income 77.19 0.00 6.08 Mar 01, 2048 3.50
FNBM5304 FNMA 15YR Agency Fixed Rate Fixed Income 77.19 0.00 1.93 Sep 01, 2032 3.00
FNBT5016 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 77.19 0.00 3.33 Jul 01, 2036 3.00
FNFM9764 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 77.19 0.00 7.22 Nov 01, 2051 2.50
FNMA3495 FNMA 30YR Agency Fixed Rate Fixed Income 77.19 0.00 5.96 Oct 01, 2048 4.00
G2MA6478 GNMA2 30YR Agency Fixed Rate Fixed Income 77.19 0.00 3.70 Feb 20, 2050 5.00
DDD 3D SYSTEMS CORP Industrials Equity 76.99 0.00 0.00 nan 0.00
MNTEFI MONTEFIORE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 76.85 0.00 12.81 Sep 01, 2050 4.29
PLBC PLUMAS BANCORP Financials Equity 76.83 0.00 0.00 nan 0.00
GBFH GBANK FINL HLDGS INC Financials Equity 76.67 0.00 0.00 nan 0.00
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 76.62 0.00 2.74 Jan 24, 2029 3.95
FSBW FS BANCORP INC Financials Equity 76.60 0.00 0.00 nan 0.00
FRZM2525 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 76.48 0.00 6.45 Dec 01, 2046 3.00
FGV83826 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 76.48 0.00 6.33 Dec 01, 2047 4.00
FNAL7769 FNMA 30YR Agency Fixed Rate Fixed Income 76.48 0.00 5.61 Dec 01, 2043 3.00
FNBE7883 FNMA 15YR Agency Fixed Rate Fixed Income 76.48 0.00 2.25 Feb 01, 2032 3.00
FNBH7670 FNMA 30YR Agency Fixed Rate Fixed Income 76.48 0.00 5.90 Nov 01, 2047 3.50
FNBJ7768 FNMA 15YR Agency Fixed Rate Fixed Income 76.48 0.00 2.69 Apr 01, 2034 3.50
FNBO3226 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 76.48 0.00 2.74 Oct 01, 2034 3.00
FNBO7805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 76.48 0.00 5.29 Feb 01, 2050 4.50
FNBP1172 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 76.48 0.00 3.03 Jan 01, 2035 2.50
FNBR8005 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 76.48 0.00 6.91 Apr 01, 2051 2.50
FNCA1629 FNMA 15YR Agency Fixed Rate Fixed Income 76.48 0.00 2.50 Apr 01, 2033 3.50
FNMA4737 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 76.48 0.00 4.45 Aug 01, 2052 5.00
G2AA5522 GNMA2 30YR Agency Fixed Rate Fixed Income 76.48 0.00 4.53 Aug 20, 2042 3.50
HLLY HOLLEY INC Consumer Discretionary Equity 76.28 0.00 0.00 nan 0.00
FRST PRIMIS FINANCIAL CORP Financials Equity 75.81 0.00 0.00 nan 0.00
ACIC AMERICAN COASTAL INSURANCE CORP Financials Equity 75.81 0.00 0.00 nan 0.00
FGJ34708 FGOLD 15YR Agency Fixed Rate Fixed Income 75.78 0.00 3.93 Jun 01, 2031 2.50
FGJ38266 FGOLD 15YR Agency Fixed Rate Fixed Income 75.78 0.00 3.78 Jan 01, 2033 3.00
FRZM2463 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 75.78 0.00 5.41 Jan 01, 2047 4.00
FRQA4705 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 75.78 0.00 6.18 Nov 01, 2049 3.50
FNAS6197 FNMA 30YR Agency Fixed Rate Fixed Income 75.78 0.00 5.90 Nov 01, 2045 3.50
FNAS6874 FNMA 15YR Agency Fixed Rate Fixed Income 75.78 0.00 1.59 Mar 01, 2031 2.50
FNAS9927 FNMA 30YR Agency Fixed Rate Fixed Income 75.78 0.00 5.12 Jul 01, 2047 4.50
FNAT2014 FNMA 30YR Agency Fixed Rate Fixed Income 75.78 0.00 5.61 Apr 01, 2043 3.00
FNAT7721 FNMA 30YR Agency Fixed Rate Fixed Income 75.78 0.00 5.43 Jun 01, 2043 3.00
FNAZ5841 FNMA 30YR Agency Fixed Rate Fixed Income 75.78 0.00 5.34 Jun 01, 2045 4.00
FNBD6468 FNMA 30YR Agency Fixed Rate Fixed Income 75.78 0.00 5.92 Sep 01, 2046 3.50
FNBK9437 FNMA 30YR Agency Fixed Rate Fixed Income 75.78 0.00 4.85 Oct 01, 2048 5.00
FNBO0995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 75.78 0.00 5.12 Jul 01, 2049 4.50
FNAB6768 FNMA 30YR Agency Fixed Rate Fixed Income 75.78 0.00 5.26 Oct 01, 2042 3.00
JMT.R JMT NETWORK SERVICES NON-VOTING DR Financials Equity 75.62 0.00 0.00 nan 0.00
KIDS ORTHOPEDIATRICS CORP Health Care Equity 75.49 0.00 0.00 nan 0.00
MBI MBIA INC Financials Equity 75.34 0.00 0.00 nan 0.00
MPLT MAPLIGHT THERAPEUTICS INC Health Care Equity 75.10 0.00 0.00 nan 0.00
FGG08552 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 75.08 0.00 4.85 Oct 01, 2043 4.50
FGJ38120 FGOLD 15YR Agency Fixed Rate Fixed Income 75.08 0.00 3.78 Dec 01, 2032 3.00
FRZJ1289 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 75.08 0.00 4.36 Mar 01, 2041 5.00
FRZM0622 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 75.08 0.00 5.51 Dec 01, 2045 4.00
FGQ38376 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 75.08 0.00 6.68 Jan 01, 2046 3.50
FNBK1321 FNMA 30YR Agency Fixed Rate Fixed Income 75.08 0.00 4.80 Aug 01, 2048 5.00
GN729349 GNMA 30YR Agency Fixed Rate Fixed Income 75.08 0.00 6.40 Jul 15, 2041 4.00
KR KROGER CO. (THE) Consumer Non-Cyclical Fixed Income 74.85 0.00 3.12 Sep 15, 2029 8.00
GNE GENIE ENERGY LTD CLASS B Utilities Equity 74.79 0.00 0.00 nan 0.00
ISTR INVESTAR HOLDING CORP Financials Equity 74.55 0.00 0.00 nan 0.00
FGG08788 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 74.38 0.00 6.68 Nov 01, 2047 3.50
FGJ37625 FGOLD 15YR Agency Fixed Rate Fixed Income 74.38 0.00 3.93 Sep 01, 2032 2.50
FGJ38270 FGOLD 15YR Agency Fixed Rate Fixed Income 74.38 0.00 3.93 Jan 01, 2033 2.50
FNAS8118 FNMA 30YR Agency Fixed Rate Fixed Income 74.38 0.00 6.86 Oct 01, 2046 3.00
FNBK2600 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 74.38 0.00 2.96 May 01, 2035 3.00
FNFM5467 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 74.38 0.00 3.53 Dec 01, 2035 2.00
FNAB0061 FNMA 30YR Agency Fixed Rate Fixed Income 74.38 0.00 2.51 Feb 01, 2035 5.00
FNMA3601 FNMA 15YR Agency Fixed Rate Fixed Income 74.38 0.00 2.46 Jan 01, 2034 4.50
G2MA6221 GNMA2 30YR Agency Fixed Rate Fixed Income 74.38 0.00 5.26 Oct 20, 2049 4.50
G2MA9540 GNMA2 30YR Agency Fixed Rate Fixed Income 74.38 0.00 3.76 Mar 20, 2054 5.00
TSBK TIMBERLAND BANCORP INC Financials Equity 74.24 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 74.15 0.00 0.96 Jan 22, 2027 4.72
PUBM PUBMATIC INC CLASS A Communication Equity 74.08 0.00 0.00 nan 0.00
AGL AGILON HEALTH Health Care Equity 74.00 0.00 0.00 nan 0.00
ALDX ALDEYRA THERAPEUTICS INC Health Care Equity 73.84 0.00 0.00 nan 0.00
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 73.79 0.00 3.83 May 08, 2030 4.63
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 73.79 0.00 1.65 Oct 22, 2027 4.30
LOCO EL POLLO LOCO INC Consumer Discretionary Equity 73.76 0.00 0.00 nan 0.00
FGC09031 FGOLD 30YR Agency Fixed Rate Fixed Income 73.68 0.00 5.65 Feb 01, 2043 2.50
FRZM2318 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 73.68 0.00 5.38 Jan 01, 2047 4.00
FRQN3827 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 73.68 0.00 3.07 Oct 01, 2035 3.00
FNAL7521 FNMA 30YR Agency Fixed Rate Fixed Income 73.68 0.00 2.51 Jun 01, 2039 5.00
FNAS7795 FNMA 30YR Agency Fixed Rate Fixed Income 73.68 0.00 5.50 Aug 01, 2046 4.00
FNAS8486 FNMA 30YR Agency Fixed Rate Fixed Income 73.68 0.00 6.14 Dec 01, 2046 3.00
FNAY4323 FNMA 15YR Agency Fixed Rate Fixed Income 73.68 0.00 1.42 Feb 01, 2030 3.00
FNBC2737 FNMA 15YR Agency Fixed Rate Fixed Income 73.68 0.00 2.07 May 01, 2031 2.50
FNBJ6162 FNMA 30YR Agency Fixed Rate Fixed Income 73.68 0.00 5.64 Jan 01, 2048 4.00
FNBK0168 FNMA 30YR Agency Fixed Rate Fixed Income 73.68 0.00 6.33 Feb 01, 2048 3.50
FNBK1343 FNMA 30YR Agency Fixed Rate Fixed Income 73.68 0.00 4.59 Sep 01, 2048 5.00
FNBK6926 FNMA 30YR Agency Fixed Rate Fixed Income 73.68 0.00 5.35 Nov 01, 2048 4.50
FNBM3932 FNMA 30YR Agency Fixed Rate Fixed Income 73.68 0.00 6.07 Oct 01, 2046 3.50
FNBO0124 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 73.68 0.00 2.78 Jun 01, 2034 3.00
FNBQ3455 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 73.68 0.00 3.16 Sep 01, 2035 2.50
FNAB9727 FNMA 15YR Agency Fixed Rate Fixed Income 73.68 0.00 0.89 Jun 01, 2028 2.50
G2MA3035 GNMA2 30YR Agency Fixed Rate Fixed Income 73.68 0.00 6.40 Aug 20, 2045 4.00
G2MA9359 GNMA2 30YR Agency Fixed Rate Fixed Income 73.68 0.00 5.80 Dec 20, 2053 4.00
RNGR RANGER ENERGY SERVICES INC CLASS A Energy Equity 73.53 0.00 0.00 nan 0.00
ADVHEA Advocate Health and Hospitals Corp Consumer Non-Cyclical Fixed Income 73.20 0.00 14.80 Jun 15, 2050 3.01
GFLCN GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 73.09 0.00 2.35 Sep 01, 2028 3.50
FGG02252 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 72.98 0.00 3.23 Jul 01, 2036 5.50
FGU80727 FHLMC GOLD 20YR LTV >125 Agency Fixed Rate Fixed Income 72.98 0.00 3.12 Nov 01, 2034 4.00
FGV81788 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 72.98 0.00 4.90 Aug 01, 2045 4.50
FGQ61641 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 72.98 0.00 5.74 Feb 01, 2049 4.50
FRQA9113 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 72.98 0.00 6.65 Apr 01, 2050 3.00
FRQN3388 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 72.98 0.00 3.05 Sep 01, 2035 2.50
FNAY5229 FNMA 15YR Agency Fixed Rate Fixed Income 72.98 0.00 1.65 May 01, 2030 3.00
FNBE3396 FNMA 15YR Agency Fixed Rate Fixed Income 72.98 0.00 1.90 Dec 01, 2031 3.50
FNBE3702 FNMA 30YR Agency Fixed Rate Fixed Income 72.98 0.00 5.83 Jun 01, 2047 4.00
FNBO0091 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 72.98 0.00 5.08 Nov 01, 2049 4.50
FNBQ2685 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 72.98 0.00 6.61 Sep 01, 2050 3.00
FNCA1008 FNMA 30YR Agency Fixed Rate Fixed Income 72.98 0.00 5.71 Jan 01, 2048 4.00
FNFM5838 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 72.98 0.00 5.08 Jun 01, 2048 4.50
FNMA3218 FNMA 15YR Agency Fixed Rate Fixed Income 72.98 0.00 2.30 Dec 01, 2032 3.00
FNAD7136 FNMA 30YR Agency Fixed Rate Fixed Income 72.98 0.00 4.24 Jul 01, 2040 5.00
G2MA3457 GNMA2 30YR Agency Fixed Rate Fixed Income 72.98 0.00 3.70 Feb 20, 2046 5.00
G2MA4198 GNMA2 30YR Agency Fixed Rate Fixed Income 72.98 0.00 5.26 Jan 20, 2047 4.50
G2BC7705 GNMA2 30YR Agency Fixed Rate Fixed Income 72.98 0.00 5.26 Oct 20, 2047 4.50
G2003735 GNMA2 30YR Agency Fixed Rate Fixed Income 72.98 0.00 3.70 Jul 20, 2035 5.00
G2785068 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 72.98 0.00 6.98 Feb 20, 2050 3.00
DMAC DIAMEDICA THERAPEUTICS INC Health Care Equity 72.74 0.00 0.00 nan 0.00
SNV SYNOVUS BANK Banking Fixed Income 72.73 0.00 4.19 Jan 15, 2036 5.96
AVIR ATEA PHARMACEUTICALS INC Health Care Equity 72.58 0.00 0.00 nan 0.00
FSTR LB FOSTER Industrials Equity 72.58 0.00 0.00 nan 0.00
OOMA OOMA INC Information Technology Equity 72.58 0.00 0.00 nan 0.00
RTNINDIA RATTANINDIA ENTERPRISES LTD Consumer Discretionary Equity 72.43 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 72.38 0.00 4.53 Nov 15, 2030 1.55
FGJ38350 FGOLD 15YR Agency Fixed Rate Fixed Income 72.27 0.00 3.78 Jan 01, 2033 3.00
FGQ55538 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 72.27 0.00 6.33 Apr 01, 2048 4.00
FRQN1286 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 72.27 0.00 2.87 Dec 01, 2034 2.50
FNAX9584 FNMA 30YR Agency Fixed Rate Fixed Income 72.27 0.00 6.18 Mar 01, 2045 3.00
FNBD8708 FNMA 30YR Agency Fixed Rate Fixed Income 72.27 0.00 6.14 Jan 01, 2047 3.00
FNBM5127 FNMA 30YR Agency Fixed Rate Fixed Income 72.27 0.00 5.72 Mar 01, 2047 3.50
FNBN8579 FNMA 15YR Agency Fixed Rate Fixed Income 72.27 0.00 2.69 May 01, 2034 3.50
FNBO5654 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 72.27 0.00 3.04 Sep 01, 2034 2.50
FNCA5086 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 72.27 0.00 2.50 Apr 01, 2033 3.50
FNMA2878 FNMA CONV LONG TERM 30YR LTV >105 Agency Fixed Rate Fixed Income 72.27 0.00 5.94 Jan 01, 2047 3.50
FNMA3334 FNMA 30YR Agency Fixed Rate Fixed Income 72.27 0.00 5.26 Apr 01, 2048 4.50
G2MA0219 GNMA2 30YR Agency Fixed Rate Fixed Income 72.27 0.00 6.90 Jul 20, 2042 3.00
G2MA5193 GNMA2 30YR Agency Fixed Rate Fixed Income 72.27 0.00 5.26 May 20, 2048 4.50
G2005260 GNMA2 30YR Agency Fixed Rate Fixed Income 72.27 0.00 5.26 Dec 20, 2041 4.50
CCRN CROSS COUNTRY HEALTHCARE INC Health Care Equity 72.19 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 72.12 0.00 11.55 Nov 18, 2041 3.13
BMBL BUMBLE INC CLASS A Communication Equity 71.88 0.00 0.00 nan 0.00
PBYI PUMA BIOTECHNOLOGY INC Health Care Equity 71.72 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 71.69 0.00 13.59 Sep 01, 2055 5.66
ONTF ON24 INC Information Technology Equity 71.64 0.00 0.00 nan 0.00
FGG16238 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 71.57 0.00 3.59 May 01, 2031 3.50
FRZA6531 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 71.57 0.00 4.94 Mar 01, 2049 4.50
FGV81964 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 71.57 0.00 7.11 Nov 01, 2045 3.00
FRRA1460 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 71.57 0.00 6.68 Oct 01, 2049 3.00
FNAL6867 FNMA 15YR Agency Fixed Rate Fixed Income 71.57 0.00 1.33 Jun 01, 2030 3.00
FNAS4866 FNMA 15YR Agency Fixed Rate Fixed Income 71.57 0.00 1.65 May 01, 2030 2.50
FNBE2632 FNMA 30YR Agency Fixed Rate Fixed Income 71.57 0.00 5.92 Dec 01, 2046 3.50
FNBE5058 FNMA 30YR Agency Fixed Rate Fixed Income 71.57 0.00 5.64 Sep 01, 2046 3.50
FNBH5750 FNMA 30YR Agency Fixed Rate Fixed Income 71.57 0.00 6.87 Nov 01, 2047 3.50
FNBH9288 FNMA 30YR Agency Fixed Rate Fixed Income 71.57 0.00 5.71 Feb 01, 2048 4.00
FNBJ8479 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 71.57 0.00 6.84 Jun 01, 2049 3.00
FNCA3283 FNMA 15YR Agency Fixed Rate Fixed Income 71.57 0.00 2.63 Mar 01, 2034 4.00
FN995083 FNMA 30YR Agency Fixed Rate Fixed Income 71.57 0.00 3.04 Feb 01, 2038 5.00
FNAB6337 FNMA 15YR Agency Fixed Rate Fixed Income 71.57 0.00 0.69 Oct 01, 2027 2.50
SB SAFE BULKERS INC Industrials Equity 71.33 0.00 0.00 nan 0.00
BSHSI BON SECOURS MERCY HEALTH INC Consumer Non-Cyclical Fixed Income 71.32 0.00 2.06 Jul 01, 2028 4.30
FGJ37043 FGOLD 15YR Agency Fixed Rate Fixed Income 70.87 0.00 3.59 May 01, 2032 3.50
FRZL9898 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 70.87 0.00 6.38 Jul 01, 2045 3.50
FRZM7039 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 70.87 0.00 5.80 Jun 01, 2048 4.00
FRZT0298 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 70.87 0.00 4.85 Apr 01, 2047 4.00
FGQ37592 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 70.87 0.00 5.36 Dec 01, 2045 4.00
FGQ44473 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 70.87 0.00 6.68 Nov 01, 2046 3.50
FRQN0704 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 70.87 0.00 3.26 Sep 01, 2034 3.00
FRQN1391 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 70.87 0.00 2.74 Jan 01, 2035 3.00
FNAJ2379 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 70.87 0.00 1.21 Oct 01, 2041 6.53
FNAL6560 FNMA CONV LONG TERM 30YR OR LESS L Agency Fixed Rate Fixed Income 70.87 0.00 5.50 Feb 01, 2035 3.50
FNAP1961 FN 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 70.87 0.00 1.00 Aug 01, 2042 6.32
FNAS0774 FNMA 30YR Agency Fixed Rate Fixed Income 70.87 0.00 5.61 Oct 01, 2043 3.00
FNBC8503 FNMA 30YR Agency Fixed Rate Fixed Income 70.87 0.00 5.40 Sep 01, 2046 4.00
FNBJ1568 FNMA 30YR Agency Fixed Rate Fixed Income 70.87 0.00 5.80 Jan 01, 2048 4.00
FNBM3532 FNMA 30YR Agency Fixed Rate Fixed Income 70.87 0.00 5.83 Feb 01, 2048 4.00
FNBO9617 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 70.87 0.00 6.01 Dec 01, 2049 3.50
FN889234 FNMA 30YR Agency Fixed Rate Fixed Income 70.87 0.00 3.68 Mar 01, 2038 5.50
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 70.84 0.00 11.60 Jan 17, 2043 4.00
WSBF WATERSTONE FINANCIAL INC Financials Equity 70.62 0.00 0.00 nan 0.00
HDSN HUDSON TECHNOLOGIES INC Industrials Equity 70.54 0.00 0.00 nan 0.00
NWFL NORWOOD FINANCIAL CORP Financials Equity 70.46 0.00 0.00 nan 0.00
OCPMR OCP SA 144A Owned No Guarantee Fixed Income 70.40 0.00 6.22 May 02, 2034 6.75
FRRC1906 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 70.17 0.00 3.03 Feb 01, 2036 3.50
FNAX3439 FNMA 30YR Agency Fixed Rate Fixed Income 70.17 0.00 5.55 Sep 01, 2044 3.50
FNDB8395 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 70.17 0.00 1.82 Aug 01, 2054 6.50
FNBH5119 FNMA 30YR Agency Fixed Rate Fixed Income 70.17 0.00 6.33 Aug 01, 2047 3.50
FNBN5064 FNMA 30YR Agency Fixed Rate Fixed Income 70.17 0.00 4.43 Jan 01, 2049 5.00
FNBO6116 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 70.17 0.00 2.87 Nov 01, 2034 2.50
FNBO6926 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 70.17 0.00 2.91 Oct 01, 2034 3.50
FNBT2838 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 70.17 0.00 3.42 Jul 01, 2036 2.00
FNFM3452 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 70.17 0.00 4.77 Jun 01, 2050 4.50
FN995024 FNMA 30YR Agency Fixed Rate Fixed Income 70.17 0.00 3.01 Aug 01, 2037 5.50
FN995214 FNMA 30YR Agency Fixed Rate Fixed Income 70.17 0.00 3.68 Nov 01, 2038 5.50
G2005054 GNMA2 30YR Agency Fixed Rate Fixed Income 70.17 0.00 6.40 May 20, 2041 4.00
GN783716 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 70.17 0.00 6.90 Feb 15, 2043 3.00
GN783275 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 70.17 0.00 2.14 Mar 15, 2036 5.50
FRZS9817 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 70.17 0.00 5.75 Sep 01, 2046 3.50
BYRN BYRNA TECHNOLOGIES INC Industrials Equity 70.15 0.00 0.00 nan 0.00
XPER XPERI INC Information Technology Equity 70.07 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORP Consumer Non-Cyclical Fixed Income 69.98 0.00 11.81 Jun 01, 2043 3.70
SIGA SIGA TECHNOLOGIES INC Health Care Equity 69.91 0.00 0.00 nan 0.00
FGG18549 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 69.47 0.00 3.93 Apr 01, 2030 2.50
FGA96630 FGOLD 30YR Agency Fixed Rate Fixed Income 69.47 0.00 5.74 Feb 01, 2041 4.50
FRZL9881 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 69.47 0.00 5.93 Jul 01, 2045 3.00
FRZT1502 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 69.47 0.00 6.08 Nov 01, 2048 3.50
FNAS0616 FNMA 30YR Agency Fixed Rate Fixed Income 69.47 0.00 4.82 Oct 01, 2043 4.50
FNAS3795 FNMA 30YR Agency Fixed Rate Fixed Income 69.47 0.00 4.52 Nov 01, 2044 5.00
FNAY8912 FNMA 15YR Agency Fixed Rate Fixed Income 69.47 0.00 1.65 May 01, 2030 2.50
FNAY9592 FNMA 15YR Agency Fixed Rate Fixed Income 69.47 0.00 1.65 May 01, 2030 2.50
FNBH4099 FNMA 30YR Agency Fixed Rate Fixed Income 69.47 0.00 6.33 Oct 01, 2047 3.50
FNBJ7800 FNMA 30YR Agency Fixed Rate Fixed Income 69.47 0.00 7.11 May 01, 2049 3.50
FNBM1595 FNMA 15YR Agency Fixed Rate Fixed Income 69.47 0.00 0.89 Mar 01, 2031 2.50
FNBO4945 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 69.47 0.00 2.91 Nov 01, 2034 3.50
FNAB8613 FNMA 30YR Agency Fixed Rate Fixed Income 69.47 0.00 5.66 Mar 01, 2043 3.00
G2MA0073 GNMA2 15YR Agency Fixed Rate Fixed Income 69.47 0.00 3.88 May 20, 2027 3.00
NATH NATHANS FAMOUS INC Consumer Discretionary Equity 69.28 0.00 0.00 nan 0.00
MITT TPG MORTGAGE INVESTMENT TRUST INC Financials Equity 69.20 0.00 0.00 nan 0.00
OSG OCTAVE SPECIALTY GROUP INC Financials Equity 69.20 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 69.20 0.00 2.74 Feb 22, 2029 4.90
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 69.20 0.00 2.60 Nov 20, 2028 4.63
KFS KINGSWAY FINANCIAL SERVICES INC Financials Equity 69.12 0.00 0.00 nan 0.00
COMHOS COMMUNITY HEALTH NETWORK Consumer Non-Cyclical Fixed Income 68.90 0.00 14.37 May 01, 2050 3.10
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 68.90 0.00 14.96 Nov 30, 2051 3.10
PCB PCB BANCORP Financials Equity 68.89 0.00 0.00 nan 0.00
ORGO ORGANOGENESIS HOLDINGS INC CLASS A Health Care Equity 68.89 0.00 0.00 nan 0.00
FGG18683 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 68.77 0.00 2.55 Apr 01, 2033 2.50
FRZL3398 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 68.77 0.00 5.54 Aug 01, 2042 3.50
FRZN2429 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 68.77 0.00 6.72 Dec 01, 2048 4.00
FRSD2246 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 68.77 0.00 2.48 Jan 01, 2053 6.00
FGQ20428 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 68.77 0.00 7.11 Jul 01, 2043 3.00
FRQA8542 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 68.77 0.00 5.28 Mar 01, 2050 4.00
FNAL2222 FNMA 15YR Agency Fixed Rate Fixed Income 68.77 0.00 0.59 Aug 01, 2027 3.00
FNBO3550 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 68.77 0.00 2.94 Jan 01, 2035 3.00
FNAB9171 FNMA 15YR Agency Fixed Rate Fixed Income 68.77 0.00 0.89 Apr 01, 2028 2.50
G2MA7707 GNMA2 30YR Agency Fixed Rate Fixed Income 68.77 0.00 6.00 Nov 20, 2051 3.50
G2MA9423 GNMA2 30YR Agency Fixed Rate Fixed Income 68.77 0.00 2.64 Jan 20, 2054 5.50
XRX XEROX HOLDINGS CORP Information Technology Equity 68.73 0.00 0.00 nan 0.00
BRBS BLUE RIDGE BANKSHARES INC Financials Equity 68.50 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 68.26 0.00 11.36 Sep 01, 2045 5.58
BRKHEC SOLAR STAR FUNDING LLC 144A Electric Fixed Income 68.22 0.00 4.48 Jun 30, 2035 5.38
FRZJ0479 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 68.06 0.00 4.39 Sep 01, 2040 4.50
FGQ62514 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 68.06 0.00 6.63 Mar 01, 2049 4.00
FNAL3344 FNMA 30YR Agency Fixed Rate Fixed Income 68.06 0.00 4.44 Oct 01, 2042 4.50
FNAS7830 FNMA 15YR Agency Fixed Rate Fixed Income 68.06 0.00 1.98 Sep 01, 2031 2.50
FNBD1236 FNMA 30YR Agency Fixed Rate Fixed Income 68.06 0.00 5.41 Jun 01, 2046 4.00
FNBP1840 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 68.06 0.00 4.88 Feb 01, 2050 4.50
G2MA2895 GNMA2 30YR Agency Fixed Rate Fixed Income 68.06 0.00 3.70 Jun 20, 2045 5.00
CNDT CONDUENT INC Industrials Equity 67.94 0.00 0.00 nan 0.00
CLW CLEARWATER PAPER CORP Materials Equity 67.87 0.00 0.00 nan 0.00
RZLT REZOLUTE INC Health Care Equity 67.63 0.00 0.00 nan 0.00
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 67.62 0.00 17.32 Aug 01, 2060 2.61
BH BIGLARI HOLDINGS INCINARY CLASS B Consumer Discretionary Equity 67.55 0.00 0.00 nan 0.00
OPFI OPPFI INC CLASS A Financials Equity 67.55 0.00 0.00 nan 0.00
DSGR DISTRIBUTION SOLUTIONS GROUP INC Industrials Equity 67.47 0.00 0.00 nan 0.00
FGG08617 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 67.36 0.00 4.92 Nov 01, 2044 4.50
FRZM1169 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 67.36 0.00 5.93 May 01, 2046 3.50
FRSB8332 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 67.36 0.00 3.75 Oct 01, 2039 4.00
FGQ33852 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 67.36 0.00 6.68 Jun 01, 2045 3.50
FNAL9325 FNMA 30YR Agency Fixed Rate Fixed Income 67.36 0.00 6.19 Nov 01, 2046 3.00
FNAL9725 FNMA 30YR Agency Fixed Rate Fixed Income 67.36 0.00 5.72 Jan 01, 2047 3.50
FNAS5371 FNMA 30YR Agency Fixed Rate Fixed Income 67.36 0.00 5.90 Jul 01, 2045 3.50
FNBD7265 FNMA 30YR Agency Fixed Rate Fixed Income 67.36 0.00 5.44 Sep 01, 2046 4.00
FNBE4045 FNMA 30YR Agency Fixed Rate Fixed Income 67.36 0.00 5.93 Dec 01, 2046 3.50
FNBJ3016 FNMA 30YR Agency Fixed Rate Fixed Income 67.36 0.00 5.68 Nov 01, 2047 4.00
FNBK7881 FNMA 30YR Agency Fixed Rate Fixed Income 67.36 0.00 4.55 Oct 01, 2048 5.00
FNBM3066 FNMA 30YR Agency Fixed Rate Fixed Income 67.36 0.00 3.77 Jul 01, 2047 5.00
FNBM3678 FNMA 15YR Agency Fixed Rate Fixed Income 67.36 0.00 2.20 Jan 01, 2033 3.50
FNBO7167 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 67.36 0.00 2.87 Dec 01, 2034 2.50
FNBP6940 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 67.36 0.00 3.26 May 01, 2035 2.50
FNBQ7281 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 67.36 0.00 3.31 Dec 01, 2035 2.00
G2MA4385 GNMA2 30YR Agency Fixed Rate Fixed Income 67.36 0.00 3.70 Apr 20, 2047 5.00
G2MA6998 GNMA2 30YR Agency Fixed Rate Fixed Income 67.36 0.00 5.68 Nov 20, 2050 4.00
FRPH FRP HOLDINGS INC Real Estate Equity 67.00 0.00 0.00 nan 0.00
BELFA BEL FUSE INC CLASS A Information Technology Equity 66.84 0.00 0.00 nan 0.00
CMTG CLAROS MORTGAGE TRUST INC Financials Equity 66.77 0.00 0.00 nan 0.00
RBBN RIBBON COMMUNICATIONS INC Information Technology Equity 66.77 0.00 0.00 nan 0.00
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 66.77 0.00 5.74 Jan 17, 2033 5.88
FGG16350 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 66.66 0.00 3.93 Oct 01, 2032 2.50
FNAL9234 FNMA 30YR Agency Fixed Rate Fixed Income 66.66 0.00 5.83 Oct 01, 2046 3.50
FNAS6919 FNMA 15YR Agency Fixed Rate Fixed Income 66.66 0.00 1.90 Mar 01, 2031 3.50
FNAS6994 FNMA 30YR Agency Fixed Rate Fixed Income 66.66 0.00 5.50 Apr 01, 2046 4.00
FNAS7026 FNMA 30YR Agency Fixed Rate Fixed Income 66.66 0.00 5.50 Apr 01, 2046 4.00
FNAZ3558 FNMA 15YR Agency Fixed Rate Fixed Income 66.66 0.00 1.65 Jun 01, 2030 2.50
FNBC0152 FNMA 30YR Agency Fixed Rate Fixed Income 66.66 0.00 5.78 Jan 01, 2046 3.50
FNBE4033 FNMA 30YR Agency Fixed Rate Fixed Income 66.66 0.00 5.93 Dec 01, 2046 3.50
FNBK7799 FNMA 15YR Agency Fixed Rate Fixed Income 66.66 0.00 2.42 Jul 01, 2033 4.00
FNBM3804 FNMA 30YR Agency Fixed Rate Fixed Income 66.66 0.00 5.41 Feb 01, 2045 3.50
FNBO1891 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 66.66 0.00 6.51 Jul 01, 2049 3.00
FNBQ9741 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 66.66 0.00 3.26 Jan 01, 2036 2.50
FNCA1270 FNMA 15YR Agency Fixed Rate Fixed Income 66.66 0.00 2.46 Feb 01, 2033 3.50
FNCB0517 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 66.66 0.00 7.28 May 01, 2051 2.50
FNMA2516 FNMA 30YR Agency Fixed Rate Fixed Income 66.66 0.00 6.18 Jan 01, 2046 3.00
G2MA5708 GNMA2 30YR Agency Fixed Rate Fixed Income 66.66 0.00 6.90 Jan 20, 2049 3.00
G2MA5761 GNMA2 30YR Agency Fixed Rate Fixed Income 66.66 0.00 6.90 Feb 20, 2049 3.00
G2BK3489 GNMA2 30YR Agency Fixed Rate Fixed Income 66.66 0.00 3.70 Nov 20, 2048 5.00
GNAD8789 GNMA 30YR Agency Fixed Rate Fixed Income 66.66 0.00 6.99 Mar 15, 2043 3.50
SIDO INDUSTRI JAMU DAN FARMASI SIDO MUN Consumer Staples Equity 66.57 0.00 0.00 nan 0.00
MBCN MIDDLEFIELD BANC CORP Financials Equity 66.53 0.00 0.00 nan 0.00
CIA CITIZENS INC CLASS A Financials Equity 66.37 0.00 0.00 nan 0.00
HYLN HYLIION HOLDINGS CORP Industrials Equity 66.37 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 66.33 0.00 12.50 Jan 15, 2047 4.40
BLZE BACKBLAZE INC CLASS A Information Technology Equity 66.29 0.00 0.00 nan 0.00
VIA VIA TRANSPORTATION INC CLASS A Information Technology Equity 66.29 0.00 0.00 nan 0.00
ACRE ARES COMMERCIAL REAL ESTATE REIT C Financials Equity 66.06 0.00 0.00 nan 0.00
JRVR JAMES RIVER GROUP HOLDINGS INC Financials Equity 66.06 0.00 0.00 nan 0.00
BOC BOSTON OMAHA CORP CLASS A Communication Equity 65.98 0.00 0.00 nan 0.00
PLSE PULSE BIOSCIENCES INC Health Care Equity 65.98 0.00 0.00 nan 0.00
FRZS8681 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 65.96 0.00 2.35 Jan 01, 2033 2.50
FRZT1203 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 65.96 0.00 1.62 Jun 01, 2031 3.00
FGQ42393 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 65.96 0.00 6.68 Aug 01, 2046 3.50
FRQN0376 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 65.96 0.00 2.59 Aug 01, 2034 4.50
FRQN2575 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 65.96 0.00 3.12 Jun 01, 2035 3.00
FRQN2583 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 65.96 0.00 2.96 Jun 01, 2035 3.00
FNAH7284 FNMA 30YR Agency Fixed Rate Fixed Income 65.96 0.00 4.79 Mar 01, 2041 4.00
FNAR9309 FNMA 15YR Agency Fixed Rate Fixed Income 65.96 0.00 0.88 Mar 01, 2028 2.50
FNAS9565 FNMA 30YR Agency Fixed Rate Fixed Income 65.96 0.00 6.06 May 01, 2047 3.50
FNBJ6203 FNMA 30YR Agency Fixed Rate Fixed Income 65.96 0.00 6.13 Feb 01, 2048 3.50
FNBN2130 FNMA 30YR Agency Fixed Rate Fixed Income 65.96 0.00 5.31 Sep 01, 2048 4.50
FNBO4095 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 65.96 0.00 3.26 Nov 01, 2034 3.00
FNBQ3897 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 65.96 0.00 3.16 Sep 01, 2035 2.50
G2MA0391 GNMA2 30YR Agency Fixed Rate Fixed Income 65.96 0.00 6.90 Sep 20, 2042 3.00
G2MA5468 GNMA2 30YR Agency Fixed Rate Fixed Income 65.96 0.00 3.70 Sep 20, 2048 5.00
CADL CANDEL THERAPEUTICS INC Health Care Equity 65.74 0.00 0.00 nan 0.00
USAU US GOLD CORP Materials Equity 65.74 0.00 0.00 nan 0.00
HSHP HIMALAYA SHIPPING LTD Industrials Equity 65.74 0.00 0.00 nan 0.00
DSGN DESIGN THERAPEUTICS INC Health Care Equity 65.59 0.00 0.00 nan 0.00
CRSR CORSAIR GAMING INC Information Technology Equity 65.43 0.00 0.00 nan 0.00
FGG08711 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 65.26 0.00 5.99 Jun 01, 2046 3.50
FRZS2645 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 65.26 0.00 2.51 May 01, 2034 5.00
FGQ41654 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 65.26 0.00 6.44 Jul 01, 2046 3.00
FGQ49364 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 65.26 0.00 7.11 Jul 01, 2047 3.00
FGQ56617 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 65.26 0.00 6.33 Jun 01, 2048 4.00
FRRC1103 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 65.26 0.00 2.76 Aug 01, 2034 4.50
FNAZ2304 FNMA 15YR Agency Fixed Rate Fixed Income 65.26 0.00 1.65 Jul 01, 2030 2.50
FNBC8451 FNMA 30YR Agency Fixed Rate Fixed Income 65.26 0.00 6.58 Jun 01, 2046 3.50
FNBD3923 FNMA 30YR Agency Fixed Rate Fixed Income 65.26 0.00 5.41 Aug 01, 2046 4.00
FNBE5077 FNMA 30YR Agency Fixed Rate Fixed Income 65.26 0.00 5.28 Nov 01, 2046 4.00
FNBH6842 FNMA 30YR Agency Fixed Rate Fixed Income 65.26 0.00 5.90 Aug 01, 2047 3.50
FNBJ4824 FNMA 30YR Agency Fixed Rate Fixed Income 65.26 0.00 5.80 Feb 01, 2048 4.00
FNBJ6181 FNMA 30YR Agency Fixed Rate Fixed Income 65.26 0.00 5.90 Jan 01, 2048 3.50
FNAB9505 FNMA 30YR Agency Fixed Rate Fixed Income 65.26 0.00 5.43 May 01, 2043 3.00
G2AE5247 GNMA2 30YR Agency Fixed Rate Fixed Income 65.26 0.00 5.26 Nov 20, 2043 4.50
WRB WR BERKLEY CORPORATION Insurance Fixed Income 65.25 0.00 16.30 Sep 30, 2061 3.15
MVIS MICROVISION INC Information Technology Equity 64.88 0.00 0.00 nan 0.00
PESI PERMA FIX ENVIRONMENTAL SERVICES I Industrials Equity 64.80 0.00 0.00 nan 0.00
MITHCC MITSUBISHI UFJ LEASE & FINANCE CO 144A Financial Other Fixed Income 64.61 0.00 3.75 Apr 13, 2030 3.97
AMCX AMC NETWORKS CLASS A INC Communication Equity 64.56 0.00 0.00 nan 0.00
FRZJ0843 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 64.56 0.00 4.56 Dec 01, 2040 4.00
FGQ59488 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 64.56 0.00 4.36 Nov 01, 2048 5.00
FRQC5128 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 64.56 0.00 7.45 Aug 01, 2051 2.00
FNAL0292 FNMA 30YR Agency Fixed Rate Fixed Income 64.56 0.00 4.24 May 01, 2041 5.00
FNAS0488 FNMA 15YR Agency Fixed Rate Fixed Income 64.56 0.00 0.89 Sep 01, 2028 2.50
FNAU1834 FNMA 15YR Agency Fixed Rate Fixed Income 64.56 0.00 1.00 Aug 01, 2028 3.00
FNAZ2440 FNMA 15YR Agency Fixed Rate Fixed Income 64.56 0.00 1.65 Jun 01, 2030 2.50
FNAZ9176 FNMA 30YR Agency Fixed Rate Fixed Income 64.56 0.00 5.34 Sep 01, 2045 4.00
FNMA1560 FNMA 30YR Agency Fixed Rate Fixed Income 64.56 0.00 5.61 Sep 01, 2043 3.00
G2BI2997 GNMA2 30YR Agency Fixed Rate Fixed Income 64.56 0.00 3.70 Sep 20, 2048 5.00
G2AZ6459 GNMA2 30YR Agency Fixed Rate Fixed Income 64.56 0.00 6.99 Mar 20, 2047 3.50
NEXTPR NEXT PROPERTIES 144A Reits Fixed Income 64.26 0.00 3.58 Jan 15, 2030 4.87
DNUT KRISPY KREME INC Consumer Discretionary Equity 64.09 0.00 0.00 nan 0.00
PACK RANPAK HOLDINGS CORP CLASS A Materials Equity 63.93 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 63.87 0.00 4.62 Mar 11, 2032 2.65
RMR RMR GROUP INC CLASS A Real Estate Equity 63.86 0.00 0.00 nan 0.00
FGG01810 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 63.85 0.00 2.85 May 01, 2035 5.50
FGG05326 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 63.85 0.00 4.36 Feb 01, 2038 5.00
FGG08771 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 63.85 0.00 6.33 Jul 01, 2047 4.00
FRZM4367 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 63.85 0.00 6.33 Oct 01, 2047 3.50
FGQ51334 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 63.85 0.00 6.33 Oct 01, 2047 4.00
FNAS7132 FNMA 30YR Agency Fixed Rate Fixed Income 63.85 0.00 6.14 May 01, 2046 3.00
FNBC1831 FNMA 15YR Agency Fixed Rate Fixed Income 63.85 0.00 1.96 Apr 01, 2031 2.50
FNBC8507 FNMA 30YR Agency Fixed Rate Fixed Income 63.85 0.00 5.44 Sep 01, 2046 4.00
FNBJ9343 FNMA 30YR Agency Fixed Rate Fixed Income 63.85 0.00 6.36 Mar 01, 2048 3.00
FNBM3101 FNMA 30YR Agency Fixed Rate Fixed Income 63.85 0.00 6.18 Mar 01, 2046 3.00
FNBO5669 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 63.85 0.00 3.11 Sep 01, 2034 2.50
PSFE PAYSAFE LTD Financials Equity 63.70 0.00 0.00 nan 0.00
DBI DESIGNER BRANDS INC CLASS A Consumer Discretionary Equity 63.62 0.00 0.00 nan 0.00
GSCCOR GS CALTEX CORP 144A Energy Fixed Income 63.55 0.00 2.30 Aug 07, 2028 5.38
MEI METHODE ELECTRONICS INC Information Technology Equity 63.54 0.00 0.00 nan 0.00
USNA USANA HEALTH SCIENCES INC Consumer Staples Equity 63.54 0.00 0.00 nan 0.00
SGHT SIGHT SCIENCES INC Health Care Equity 63.46 0.00 0.00 nan 0.00
JELD JELD WEN HOLDING INC Industrials Equity 63.38 0.00 0.00 nan 0.00
SMC SUMMIT MIDSTREAM CORP Energy Equity 63.38 0.00 0.00 nan 0.00
ATEX ANTERIX INC Communication Equity 63.15 0.00 0.00 nan 0.00
JOUT JOHNSON OUTDOORS INC CLASS A Consumer Discretionary Equity 63.15 0.00 0.00 nan 0.00
NRC NATIONAL RESEARCH CORP Health Care Equity 63.15 0.00 0.00 nan 0.00
FGA88484 FGOLD 30YR Agency Fixed Rate Fixed Income 63.15 0.00 2.85 Sep 01, 2039 5.50
FGJ37235 FGOLD 15YR Agency Fixed Rate Fixed Income 63.15 0.00 3.59 Jun 01, 2032 3.50
FRZK9327 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 63.15 0.00 2.42 Mar 01, 2033 3.00
FRQA3948 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 63.15 0.00 4.22 Oct 01, 2049 5.00
FRQN0167 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 63.15 0.00 2.81 Jul 01, 2034 3.50
FRQN3031 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 63.15 0.00 3.07 Aug 01, 2035 3.00
FRQN4389 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 63.15 0.00 3.35 Dec 01, 2035 1.50
FNAR2001 FNMA 30YR Agency Fixed Rate Fixed Income 63.15 0.00 5.26 Feb 01, 2043 3.00
FNAS7822 FNMA 30YR Agency Fixed Rate Fixed Income 63.15 0.00 5.92 Aug 01, 2046 3.50
FNBJ8493 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 63.15 0.00 2.97 Jul 01, 2034 3.00
FNMA3182 FNMA 30YR Agency Fixed Rate Fixed Income 63.15 0.00 6.33 Nov 01, 2047 3.50
G2BK3586 GNMA2 30YR Agency Fixed Rate Fixed Income 63.15 0.00 3.70 Dec 20, 2048 5.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 62.89 0.00 14.23 Aug 15, 2052 3.65
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 62.89 0.00 10.87 Jul 01, 2043 5.75
5508 YUNGSHIN CONSTRUCTION & DEVELOPMEN Real Estate Equity 62.84 0.00 0.00 nan 0.00
EOLS EVOLUS INC Health Care Equity 62.83 0.00 0.00 nan 0.00
RPAY REPAY HOLDINGS CORP CLASS A Financials Equity 62.83 0.00 0.00 nan 0.00
SPOK SPOK HOLDINGS INC Communication Equity 62.83 0.00 0.00 nan 0.00
FTK FLOTEK INDUSTRIES INC Materials Equity 62.52 0.00 0.00 nan 0.00
JMSB JOHN MARSHALL BANCORP INC Financials Equity 62.52 0.00 0.00 nan 0.00
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 62.49 0.00 2.17 Aug 11, 2028 7.95
FGA95803 FGOLD 30YR Agency Fixed Rate Fixed Income 62.45 0.00 6.33 Dec 01, 2040 4.00
FRZK7573 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 62.45 0.00 1.05 Jan 01, 2029 3.50
FRZT0238 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 62.45 0.00 4.73 Apr 01, 2044 4.00
FRZT0534 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 62.45 0.00 6.08 Dec 01, 2047 3.50
FGQ01249 FGOLD 30YR Agency Fixed Rate Fixed Income 62.45 0.00 5.74 Jun 01, 2041 4.50
FGQ62102 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 62.45 0.00 4.46 Feb 01, 2049 5.00
FGQ58267 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 62.45 0.00 4.36 Sep 01, 2048 5.00
FRQN2890 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 62.45 0.00 2.86 Jul 01, 2035 3.50
FNAH0936 FNMA 30YR Agency Fixed Rate Fixed Income 62.45 0.00 4.64 Dec 01, 2040 3.50
FNBC1467 FNMA 15YR Agency Fixed Rate Fixed Income 62.45 0.00 1.98 Jul 01, 2031 3.00
FNBC9014 FNMA 30YR Agency Fixed Rate Fixed Income 62.45 0.00 5.93 Nov 01, 2046 3.50
FNBE7535 FNMA 30YR Agency Fixed Rate Fixed Income 62.45 0.00 6.12 Feb 01, 2047 3.00
FNBH7705 FNMA 15YR Agency Fixed Rate Fixed Income 62.45 0.00 2.23 Jan 01, 2033 3.00
FNBJ2070 FNMA 30YR Agency Fixed Rate Fixed Income 62.45 0.00 5.90 Dec 01, 2047 3.50
FNBJ3432 FNMA 30YR Agency Fixed Rate Fixed Income 62.45 0.00 6.96 Feb 01, 2048 3.50
FNBN6426 FNMA 15YR Agency Fixed Rate Fixed Income 62.45 0.00 2.64 May 01, 2034 4.00
FNBO6044 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 62.45 0.00 3.61 Feb 01, 2036 2.00
FNBP3623 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 62.45 0.00 5.93 Jun 01, 2050 3.50
FNAB8896 FNMA 30YR Agency Fixed Rate Fixed Income 62.45 0.00 5.61 Apr 01, 2043 3.00
RAJESHEXPO RAJESH EXPORTS LTD Consumer Discretionary Equity 62.31 0.00 0.00 nan 0.00
NCMI NATIONAL CINEMEDIA INC Communication Equity 62.20 0.00 0.00 nan 0.00
BACR BARCLAYS BANK PLC MTN 144A Banking Fixed Income 62.14 0.00 1.32 Jun 15, 2027 4.40
CHRS COHERUS ONCOLOGY INC Health Care Equity 62.13 0.00 0.00 nan 0.00
ATLO AMES NATIONAL CORP Financials Equity 62.05 0.00 0.00 nan 0.00
VMD VIEMED HEALTHCARE INC Health Care Equity 61.89 0.00 0.00 nan 0.00
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 61.79 0.00 4.35 Oct 14, 2030 2.38
PROTLI PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 61.79 0.00 3.91 Jul 05, 2030 5.76
FGG04723 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 61.75 0.00 3.54 Mar 01, 2038 5.00
FGG18557 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 61.75 0.00 3.78 Jun 01, 2030 3.00
FGA91281 FGOLD 30YR Agency Fixed Rate Fixed Income 61.75 0.00 4.36 Mar 01, 2040 5.00
FGJ31700 FGOLD 15YR Agency Fixed Rate Fixed Income 61.75 0.00 3.93 May 01, 2030 2.50
FRZM2532 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 61.75 0.00 5.41 Jan 01, 2047 4.00
FRZM6796 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 61.75 0.00 4.48 Jun 01, 2048 5.00
FRZA5382 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 61.75 0.00 5.88 May 01, 2048 4.00
FRQA2929 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 61.75 0.00 4.22 Sep 01, 2049 5.00
FRQA6797 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 61.75 0.00 6.02 Feb 01, 2050 3.50
FNAQ2125 FNMA 30YR Agency Fixed Rate Fixed Income 61.75 0.00 5.74 Nov 01, 2042 3.00
FNAS4187 FNMA 15YR Agency Fixed Rate Fixed Income 61.75 0.00 1.39 Jan 01, 2030 2.50
FNAS4680 FNMA 15YR Agency Fixed Rate Fixed Income 61.75 0.00 1.69 Mar 01, 2030 3.00
FNBC0830 FNMA 30YR Agency Fixed Rate Fixed Income 61.75 0.00 6.45 Apr 01, 2046 3.00
FNBC0092 FNMA 30YR Agency Fixed Rate Fixed Income 61.75 0.00 5.68 Dec 01, 2045 3.50
FNBJ4291 FNMA 30YR Agency Fixed Rate Fixed Income 61.75 0.00 6.11 Feb 01, 2048 3.50
FNBK3458 FNMA 30YR Agency Fixed Rate Fixed Income 61.75 0.00 4.80 Apr 01, 2048 5.00
FNBN7720 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 61.75 0.00 2.95 Aug 01, 2034 3.00
FNBO5659 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 61.75 0.00 2.96 Sep 01, 2034 2.50
FNFM9726 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 61.75 0.00 6.87 Nov 01, 2051 2.50
G2MA2448 GNMA2 30YR Agency Fixed Rate Fixed Income 61.75 0.00 3.70 Dec 20, 2044 5.00
G2MA4903 GNMA2 30YR Agency Fixed Rate Fixed Income 61.75 0.00 3.70 Dec 20, 2047 5.00
GN782416 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 61.75 0.00 2.14 Oct 15, 2038 5.50
ASLE AERSALE CORP Industrials Equity 61.42 0.00 0.00 nan 0.00
AGI AGI GREENPAC LTD Materials Equity 61.24 0.00 0.00 nan 0.00
LMNR LIMONEIRA Consumer Staples Equity 61.18 0.00 0.00 nan 0.00
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 61.18 0.00 15.46 Dec 01, 2051 2.85
FGG18654 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 61.05 0.00 3.93 Aug 01, 2032 2.50
FRZA6442 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 61.05 0.00 2.81 Apr 01, 2034 3.50
FGQ03049 FGOLD 30YR Agency Fixed Rate Fixed Income 61.05 0.00 5.74 Aug 01, 2041 4.50
FGQ24894 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 61.05 0.00 5.74 Feb 01, 2044 4.50
FGQ26821 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 61.05 0.00 5.38 Jun 01, 2044 4.00
FRQN0703 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 61.05 0.00 2.63 Oct 01, 2034 4.00
FNAS4766 FNMA 15YR Agency Fixed Rate Fixed Income 61.05 0.00 1.65 Apr 01, 2030 2.50
FNAS6902 FNMA 15YR Agency Fixed Rate Fixed Income 61.05 0.00 1.65 Dec 01, 2030 2.50
FNAS8764 FNMA 15YR Agency Fixed Rate Fixed Income 61.05 0.00 2.07 Feb 01, 2032 2.50
FNAZ2143 FNMA 30YR Agency Fixed Rate Fixed Income 61.05 0.00 5.72 Jul 01, 2045 3.50
FNBO0134 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 61.05 0.00 2.78 Jul 01, 2034 3.00
FNBO5649 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 61.05 0.00 2.95 Sep 01, 2034 3.00
FNCA0562 FNMA 30YR Agency Fixed Rate Fixed Income 61.05 0.00 4.41 Oct 01, 2047 5.00
FNCA3056 FNMA 30YR Agency Fixed Rate Fixed Income 61.05 0.00 5.34 Feb 01, 2049 4.50
G2MA1376 GNMA2 30YR Agency Fixed Rate Fixed Income 61.05 0.00 6.40 Oct 20, 2043 4.00
GRNT GRANITE RIDGE RESOURCES INC Energy Equity 60.87 0.00 0.00 nan 0.00
TSELEC TRANSELEC SA 144A Electric Fixed Income 60.73 0.00 2.73 Jan 12, 2029 3.88
AES AES ANDES SA 144A Electric Fixed Income 60.72 0.00 4.94 Mar 14, 2032 6.25
MEC MAYVILLE ENGINEERING COMPANY INC Industrials Equity 60.71 0.00 0.00 nan 0.00
ASPN ASPEN AEROGELS INC Materials Equity 60.40 0.00 0.00 nan 0.00
AVNW AVIAT NETWORKS INC Information Technology Equity 60.40 0.00 0.00 nan 0.00
FGG15252 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 60.35 0.00 3.78 Dec 01, 2029 3.00
FGG08705 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 60.35 0.00 6.44 May 01, 2046 3.00
FGG08727 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 60.35 0.00 6.68 Oct 01, 2046 3.50
FGJ39428 FGOLD 15YR Agency Fixed Rate Fixed Income 60.35 0.00 3.78 Aug 01, 2033 3.00
FRZK7596 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 60.35 0.00 1.00 May 01, 2029 3.00
FRSB0069 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 60.35 0.00 2.94 Sep 01, 2034 3.00
FGQ50400 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 60.35 0.00 5.74 Aug 01, 2047 4.50
FRQN0625 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 60.35 0.00 3.40 Sep 01, 2034 2.50
FNAH0942 FNMA 30YR Agency Fixed Rate Fixed Income 60.35 0.00 4.41 Dec 01, 2040 4.00
FNAH6188 FNMA 30YR Agency Fixed Rate Fixed Income 60.35 0.00 4.44 Feb 01, 2041 4.00
FNAL7700 FNMA 15YR Agency Fixed Rate Fixed Income 60.35 0.00 1.62 Oct 01, 2030 3.00
FNAQ8185 FNMA 15YR Agency Fixed Rate Fixed Income 60.35 0.00 0.69 Jan 01, 2028 2.50
FNAS4399 FNMA 30YR Agency Fixed Rate Fixed Income 60.35 0.00 5.99 Feb 01, 2045 3.00
FNAS5308 FNMA 15YR Agency Fixed Rate Fixed Income 60.35 0.00 1.69 Jul 01, 2030 3.00
FNAS4885 FNMA 30YR Agency Fixed Rate Fixed Income 60.35 0.00 5.88 May 01, 2045 3.50
FNBD0642 FNMA 30YR Agency Fixed Rate Fixed Income 60.35 0.00 5.17 Apr 01, 2047 4.50
FNBK1310 FNMA 30YR Agency Fixed Rate Fixed Income 60.35 0.00 5.38 Aug 01, 2048 4.50
FNBP4551 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 60.35 0.00 3.00 May 01, 2035 3.50
FNCA0349 FNMA 30YR Agency Fixed Rate Fixed Income 60.35 0.00 4.41 Sep 01, 2047 5.00
G2MA1678 GNMA2 30YR Agency Fixed Rate Fixed Income 60.35 0.00 6.40 Feb 20, 2044 4.00
G2MA8493 GNMA2 30YR Agency Fixed Rate Fixed Income 60.35 0.00 1.01 Dec 20, 2052 6.50
FDX FEDEX CORP Transportation Fixed Income 60.32 0.00 11.27 Jan 15, 2044 5.10
LFCR LIFECORE BIOMEDICAL INC Health Care Equity 60.24 0.00 0.00 nan 0.00
BLFY BLUE FOUNDRY BANCORP Financials Equity 60.16 0.00 0.00 nan 0.00
XOMA XOMA ROYALTY CORP Health Care Equity 60.00 0.00 0.00 nan 0.00
FVCB FVCBANKCORP INC Financials Equity 59.92 0.00 0.00 nan 0.00
ASUR ASURE SOFTWARE INC Industrials Equity 59.77 0.00 0.00 nan 0.00
TH TARGET HOSPITALITY CORP Consumer Discretionary Equity 59.77 0.00 0.00 nan 0.00
AURA AURA BIOSCIENCES INC Health Care Equity 59.69 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 59.67 0.00 4.06 Dec 01, 2030 6.40
FGG02475 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 59.64 0.00 4.36 Nov 01, 2036 5.00
FGJ37903 FGOLD 15YR Agency Fixed Rate Fixed Income 59.64 0.00 3.78 Nov 01, 2032 3.00
FRZM0839 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 59.64 0.00 5.38 Mar 01, 2046 4.00
FGQ52660 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 59.64 0.00 6.33 Dec 01, 2047 4.00
FRQD9765 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 59.64 0.00 7.34 Apr 01, 2052 2.50
FNBE9465 FNMA 30YR Agency Fixed Rate Fixed Income 59.64 0.00 5.83 Mar 01, 2047 4.00
FNBM4655 FNMA 30YR Agency Fixed Rate Fixed Income 59.64 0.00 6.07 May 01, 2047 3.50
FNBN3575 FNMA 30YR Agency Fixed Rate Fixed Income 59.64 0.00 4.80 Nov 01, 2048 5.00
FNBO1576 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 59.64 0.00 2.78 Jul 01, 2034 3.50
FNBO3002 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 59.64 0.00 3.40 Sep 01, 2034 2.50
FNBP0139 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 59.64 0.00 2.96 Jan 01, 2035 2.50
FN888602 FNMA 30YR Agency Fixed Rate Fixed Income 59.64 0.00 3.29 Aug 01, 2037 6.50
FNMA3348 FNMA 30YR Agency Fixed Rate Fixed Income 59.64 0.00 4.55 Apr 01, 2048 5.00
G2MA0223 GNMA2 30YR Agency Fixed Rate Fixed Income 59.64 0.00 3.70 Jul 20, 2042 5.00
G2MA9106 GNMA2 30YR Agency Fixed Rate Fixed Income 59.64 0.00 2.64 Aug 20, 2053 5.50
LDI LOANDEPOT INC CLASS A Financials Equity 59.61 0.00 0.00 nan 0.00
KRMD KORU MEDICAL SYSTEMS INC Health Care Equity 59.53 0.00 0.00 nan 0.00
ALLO ALLOGENE THERAPEUTICS INC Health Care Equity 59.45 0.00 0.00 nan 0.00
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 59.32 0.00 4.34 Jan 15, 2031 5.10
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 59.32 0.00 3.33 Sep 15, 2029 3.38
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 59.32 0.00 3.89 Sep 21, 2030 6.20
AMAT APPLIED MATERIALS INC Technology Fixed Income 59.27 0.00 7.37 Oct 01, 2035 5.10
HNST THE HONEST COMPANY INC Consumer Staples Equity 59.14 0.00 0.00 nan 0.00
RCKY ROCKY BRANDS INC Consumer Discretionary Equity 59.14 0.00 0.00 nan 0.00
OPRT OPORTUN FINANCIAL CORP Financials Equity 59.06 0.00 0.00 nan 0.00
WOOF PETCO HEALTH AND WELLNESS COMPANY Consumer Discretionary Equity 59.06 0.00 0.00 nan 0.00
WBTN WEBTOON ENTERTAINMENT INC Communication Equity 58.98 0.00 0.00 nan 0.00
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Owned No Guarantee Fixed Income 58.96 0.00 1.51 Aug 28, 2027 4.00
TGPERU TRANSPORTADORA DE GAS DEL PERU SA 144A Energy Fixed Income 58.96 0.00 1.19 Apr 30, 2028 4.25
FRZT1594 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 58.94 0.00 5.96 Jan 01, 2049 4.00
FGQ11505 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 58.94 0.00 6.68 Oct 01, 2042 3.50
FGQ24900 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 58.94 0.00 6.33 Feb 01, 2044 4.00
FRQA8189 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 58.94 0.00 5.26 Mar 01, 2050 4.00
FRRA7749 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 58.94 0.00 6.55 Aug 01, 2052 3.50
FNBJ5555 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 58.94 0.00 2.95 Oct 01, 2034 2.50
FNBM4806 FNMA 30YR Agency Fixed Rate Fixed Income 58.94 0.00 6.45 Dec 01, 2047 3.00
FNBN2415 FNMA 30YR Agency Fixed Rate Fixed Income 58.94 0.00 5.73 Mar 01, 2049 4.00
FNBQ1555 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 58.94 0.00 6.68 Sep 01, 2050 3.00
FNBT8210 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 58.94 0.00 3.79 Jun 01, 2037 3.00
FNCA0623 FNMA 30YR Agency Fixed Rate Fixed Income 58.94 0.00 5.07 Oct 01, 2047 4.50
FNCA1197 FNMA 30YR Agency Fixed Rate Fixed Income 58.94 0.00 5.71 Feb 01, 2048 4.00
FNCA6777 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 58.94 0.00 5.06 Aug 01, 2050 4.50
FNMA3217 FNMA 15YR Agency Fixed Rate Fixed Income 58.94 0.00 2.35 Dec 01, 2032 2.50
FNAE0972 FNMA 30YR Agency Fixed Rate Fixed Income 58.94 0.00 4.24 Feb 01, 2041 5.00
G2MA6220 GNMA2 30YR Agency Fixed Rate Fixed Income 58.94 0.00 5.68 Oct 20, 2049 4.00
G2MA9418 GNMA2 30YR Agency Fixed Rate Fixed Income 58.94 0.00 6.90 Jan 20, 2054 3.00
PAL PROFICIENT AUTO LOGISTICS INC Industrials Equity 58.90 0.00 0.00 nan 0.00
PANL PANGAEA LOGISTICS SOLUTIONS LTD Industrials Equity 58.67 0.00 0.00 nan 0.00
OVLY OAK VALLEY BANCORP Financials Equity 58.59 0.00 0.00 nan 0.00
ISACB INTERCONNECTION ELECTRIC SA ESP 144A Electric Fixed Income 58.55 0.00 5.85 Nov 26, 2033 3.83
ABEO ABEONA THERAPEUTICS INC Health Care Equity 58.43 0.00 0.00 nan 0.00
INR INFINITY NATURAL RESOURCES INC CLA Energy Equity 58.43 0.00 0.00 nan 0.00
INSE INSPIRED ENTERTAINMENT INC Consumer Discretionary Equity 58.43 0.00 0.00 nan 0.00
PCYO PURE CYCLE CORP Utilities Equity 58.35 0.00 0.00 nan 0.00
FGG15144 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 58.24 0.00 3.93 Jul 01, 2029 2.50
FRSD0296 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 58.24 0.00 5.67 Mar 01, 2050 4.00
FGQ57584 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 58.24 0.00 6.33 May 01, 2048 4.00
FGG61237 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 58.24 0.00 6.68 Aug 01, 2046 3.50
FNAO2959 FNMA 30YR Agency Fixed Rate Fixed Income 58.24 0.00 4.88 May 01, 2042 4.00
FNBC4624 FNMA 30YR Agency Fixed Rate Fixed Income 58.24 0.00 5.01 Apr 01, 2046 4.50
FNBD9966 FNMA 30YR Agency Fixed Rate Fixed Income 58.24 0.00 5.92 Nov 01, 2046 3.50
FNBE3331 FNMA 30YR Agency Fixed Rate Fixed Income 58.24 0.00 6.07 Feb 01, 2047 3.50
FNBE9800 FNMA 30YR Agency Fixed Rate Fixed Income 58.24 0.00 5.91 Dec 01, 2046 3.50
FNBJ0018 FNMA 30YR Agency Fixed Rate Fixed Income 58.24 0.00 6.01 Dec 01, 2047 3.50
FNBK6952 FNMA 30YR Agency Fixed Rate Fixed Income 58.24 0.00 4.16 Feb 01, 2049 5.50
FNBN4579 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 58.24 0.00 4.61 Jul 01, 2049 5.00
FNCB4253 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 58.24 0.00 3.39 Jul 01, 2037 4.00
G2MA4450 GNMA2 30YR Agency Fixed Rate Fixed Income 58.24 0.00 6.90 May 20, 2047 3.00
G2MA8949 GNMA2 30YR Agency Fixed Rate Fixed Income 58.24 0.00 1.72 Jun 20, 2053 6.00
GN754566 GNMA 30YR Agency Fixed Rate Fixed Income 58.24 0.00 6.40 Feb 15, 2042 4.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 58.17 0.00 4.37 Jan 15, 2031 4.80
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 58.06 0.00 5.43 Jan 21, 2032 2.57
2704 THE AMBASSADOR HOTEL LTD Consumer Discretionary Equity 58.05 0.00 0.00 nan 0.00
EGHT 8X8 INC Information Technology Equity 57.80 0.00 0.00 nan 0.00
NEXN NEXXEN INTERNATIONAL LTD Communication Equity 57.80 0.00 0.00 nan 0.00
III INFORMATION SERVICES GROUP INC Information Technology Equity 57.72 0.00 0.00 nan 0.00
FGG08785 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 57.54 0.00 6.33 Oct 01, 2047 4.00
FRZT0230 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 57.54 0.00 6.45 Nov 01, 2046 3.00
FGQ39359 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 57.54 0.00 6.68 Mar 01, 2046 3.50
FGQ43732 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 57.54 0.00 7.11 Oct 01, 2046 3.00
FGQ53695 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 57.54 0.00 6.68 Jan 01, 2048 3.50
FGQ56808 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 57.54 0.00 6.33 Jun 01, 2048 4.00
FRQN3346 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 57.54 0.00 3.31 Sep 01, 2035 2.00
FNAQ8681 FNMA 30YR Agency Fixed Rate Fixed Income 57.54 0.00 5.42 Dec 01, 2042 3.00
FNAZ2425 FNMA 15YR Agency Fixed Rate Fixed Income 57.54 0.00 1.65 Jun 01, 2030 2.50
FN745355 FNMA 30YR Agency Fixed Rate Fixed Income 57.54 0.00 3.04 Mar 01, 2036 5.00
FNBC0884 FNMA 30YR Agency Fixed Rate Fixed Income 57.54 0.00 6.86 May 01, 2046 3.00
FNBD2528 FNMA 30YR Agency Fixed Rate Fixed Income 57.54 0.00 6.86 May 01, 2046 3.00
FNBE9741 FNMA 30YR Agency Fixed Rate Fixed Income 57.54 0.00 6.08 Apr 01, 2047 3.50
FNBJ9067 FNMA 30YR Agency Fixed Rate Fixed Income 57.54 0.00 5.90 Feb 01, 2048 3.50
FNBO9669 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 57.54 0.00 2.95 Jan 01, 2035 2.50
FNBP4386 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 57.54 0.00 6.02 Apr 01, 2050 3.50
FNCA3415 FNMA 15YR Agency Fixed Rate Fixed Income 57.54 0.00 2.67 Apr 01, 2034 4.00
GN766760 GNMA 30YR Agency Fixed Rate Fixed Income 57.54 0.00 6.40 May 15, 2042 4.00
G2004577 GNMA2 30YR Agency Fixed Rate Fixed Income 57.54 0.00 5.26 Nov 20, 2039 4.50
PSD PUGET SOUND ENERGY INC Electric Fixed Income 57.53 0.00 13.56 Jun 15, 2054 5.68
BRCB BLACK ROCK COFFEE BAR INC CLASS A Consumer Discretionary Equity 57.25 0.00 0.00 nan 0.00
HRTX HERON THERAPEUTICS INC Health Care Equity 57.25 0.00 0.00 nan 0.00
TG TREDEGAR CORP Materials Equity 56.86 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 56.85 0.00 4.65 Jan 15, 2031 1.95
FGG18553 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 56.84 0.00 3.93 May 01, 2030 2.50
FGJ38058 FGOLD 15YR Agency Fixed Rate Fixed Income 56.84 0.00 3.78 Nov 01, 2032 3.00
FRZL3077 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 56.84 0.00 4.85 May 01, 2042 4.00
FRZM1632 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 56.84 0.00 5.41 Sep 01, 2046 4.00
FRSD0260 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 56.84 0.00 6.63 Feb 01, 2050 3.00
FGQ52163 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 56.84 0.00 6.33 Nov 01, 2047 4.00
FRQN2971 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 56.84 0.00 3.62 Aug 01, 2035 2.50
FRRA5747 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 56.84 0.00 7.24 Aug 01, 2051 2.50
FN190372 FNMA 30YR Agency Fixed Rate Fixed Income 56.84 0.00 3.18 Aug 01, 2036 6.00
FNAH1515 FNMA 20YR Agency Fixed Rate Fixed Income 56.84 0.00 1.73 Dec 01, 2030 4.00
FNAL9045 FNMA 30YR Agency Fixed Rate Fixed Income 56.84 0.00 6.07 Sep 01, 2046 3.00
FNAS8242 FNMA 15YR Agency Fixed Rate Fixed Income 56.84 0.00 1.98 Nov 01, 2031 2.50
FNBK6262 FNMA 30YR Agency Fixed Rate Fixed Income 56.84 0.00 5.35 Aug 01, 2048 4.50
FNBN8581 FNMA 15YR Agency Fixed Rate Fixed Income 56.84 0.00 2.78 May 01, 2034 3.50
FNBO2783 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 56.84 0.00 4.53 Sep 01, 2049 5.00
FNMA2834 FNMA 30YR Agency Fixed Rate Fixed Income 56.84 0.00 6.07 Dec 01, 2046 3.50
FNMA4095 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 56.84 0.00 3.53 Aug 01, 2035 2.00
FNAE1840 FNMA 30YR Agency Fixed Rate Fixed Income 56.84 0.00 4.24 Aug 01, 2040 5.00
GN778680 GNMA 30YR Agency Fixed Rate Fixed Income 56.84 0.00 6.40 Dec 15, 2041 4.00
NKSH NATIONAL BANKSHARES INC Financials Equity 56.78 0.00 0.00 nan 0.00
TARA PROTARA THERAPEUTICS INC Health Care Equity 56.78 0.00 0.00 nan 0.00
ATNI ATN INTERNATIONAL INC Communication Equity 56.62 0.00 0.00 nan 0.00
TBCH TURTLE BEACH CORP Information Technology Equity 56.54 0.00 0.00 nan 0.00
ALCO ALICO INC Consumer Staples Equity 56.46 0.00 0.00 nan 0.00
FC FRANKLIN COVEY Industrials Equity 56.38 0.00 0.00 nan 0.00
WYFI WHITEFIBER INC Information Technology Equity 56.38 0.00 0.00 nan 0.00
CMRC BIGCOMMERCE HOLDINGS INC SERIES Information Technology Equity 56.31 0.00 0.00 nan 0.00
CRCT CRICUT INC CLASS A Consumer Discretionary Equity 56.23 0.00 0.00 nan 0.00
LILA LIBERTY LATIN AMERICA LTD CLASS A Communication Equity 56.15 0.00 0.00 nan 0.00
FGG01838 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 56.14 0.00 2.75 Jul 01, 2035 5.00
FRZK9392 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 56.14 0.00 2.41 Apr 01, 2033 3.50
FRZL3639 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 56.14 0.00 5.42 Sep 01, 2042 3.00
FGQ30496 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 56.14 0.00 5.74 Dec 01, 2044 4.50
FNAO4072 FNMA 15YR Agency Fixed Rate Fixed Income 56.14 0.00 0.69 May 01, 2027 2.50
FNAT2717 FNMA 30YR Agency Fixed Rate Fixed Income 56.14 0.00 5.72 May 01, 2043 2.50
FNAW0229 FNMA 30YR Agency Fixed Rate Fixed Income 56.14 0.00 4.54 Mar 01, 2044 5.00
FNBA5977 FNMA 30YR Agency Fixed Rate Fixed Income 56.14 0.00 5.88 Dec 01, 2045 3.50
FNBC5316 FNMA 30YR Agency Fixed Rate Fixed Income 56.14 0.00 5.36 Mar 01, 2046 4.00
FNBD0466 FNMA 15YR Agency Fixed Rate Fixed Income 56.14 0.00 1.90 Jul 01, 2031 3.50
FNBE0065 FNMA 30YR Agency Fixed Rate Fixed Income 56.14 0.00 6.07 Nov 01, 2046 3.50
FNBE1148 FNMA 30YR Agency Fixed Rate Fixed Income 56.14 0.00 4.83 Dec 01, 2046 4.50
FNBE8562 FNMA 30YR Agency Fixed Rate Fixed Income 56.14 0.00 5.17 Aug 01, 2047 4.50
FNBJ7747 FNMA 30YR Agency Fixed Rate Fixed Income 56.14 0.00 4.35 Mar 01, 2049 5.00
FNBJ7755 FNMA 30YR Agency Fixed Rate Fixed Income 56.14 0.00 6.54 Apr 01, 2049 3.00
FNBJ8391 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 56.14 0.00 2.94 Jul 01, 2034 3.00
FNBK3929 FNMA 30YR Agency Fixed Rate Fixed Income 56.14 0.00 5.35 May 01, 2048 4.50
FNBN3261 FNMA 30YR Agency Fixed Rate Fixed Income 56.14 0.00 4.59 Jan 01, 2049 5.00
FNBN4818 FNMA 15YR Agency Fixed Rate Fixed Income 56.14 0.00 2.46 Feb 01, 2034 3.50
FNBO5116 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 56.14 0.00 2.74 Oct 01, 2034 3.00
FNMA2305 FNMA 15YR Agency Fixed Rate Fixed Income 56.14 0.00 1.65 Jun 01, 2030 2.50
FNMA3825 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 56.14 0.00 2.66 Oct 01, 2034 4.00
GNAA5515 GNMA 30YR Agency Fixed Rate Fixed Income 56.14 0.00 6.40 Aug 15, 2042 4.00
G2MA1447 GNMA2 30YR Agency Fixed Rate Fixed Income 56.14 0.00 6.90 Nov 20, 2043 3.00
G2BM7255 GNMA2 30YR Agency Fixed Rate Fixed Income 56.14 0.00 6.14 Jun 20, 2049 3.50
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 56.14 0.00 1.50 Sep 01, 2027 4.93
BKTI BK TECHNOLOGIES CORP Information Technology Equity 56.07 0.00 0.00 nan 0.00
FDBC FIDELITY D AND D BANCORP INC Financials Equity 56.07 0.00 0.00 nan 0.00
TSSI TSS INC Information Technology Equity 56.07 0.00 0.00 nan 0.00
TOI ONCOLOGY INSTITUTE INC Health Care Equity 55.91 0.00 0.00 nan 0.00
SLQT SELECTQUOTE INC Financials Equity 55.83 0.00 0.00 nan 0.00
VEL VELOCITY FINANCIAL INC Financials Equity 55.83 0.00 0.00 nan 0.00
CTEV CLARITEV CORP CLASS A Health Care Equity 55.68 0.00 0.00 nan 0.00
LCNB LCNB CORP Financials Equity 55.52 0.00 0.00 nan 0.00
FGJ19160 FGOLD 15YR Agency Fixed Rate Fixed Income 55.43 0.00 3.78 May 01, 2027 3.00
FGC04038 FGOLD 30YR Agency Fixed Rate Fixed Income 55.43 0.00 6.68 Jun 01, 2042 3.50
FGJ36113 FGOLD 15YR Agency Fixed Rate Fixed Income 55.43 0.00 3.59 Jan 01, 2032 3.50
FRSD8070 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 55.43 0.00 5.72 Jun 01, 2050 4.00
FGQ22519 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 55.43 0.00 7.11 Aug 01, 2043 3.00
FRQN1879 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 55.43 0.00 3.12 Mar 01, 2035 3.00
FNAL6839 FNMA 30YR Agency Fixed Rate Fixed Income 55.43 0.00 4.49 Apr 01, 2042 5.00
FNAS2979 FNMA 15YR Agency Fixed Rate Fixed Income 55.43 0.00 1.32 Aug 01, 2029 3.00
FNAS4312 FNMA 15YR Agency Fixed Rate Fixed Income 55.43 0.00 1.37 Jan 01, 2030 2.50
FNAZ0446 FNMA 30YR Agency Fixed Rate Fixed Income 55.43 0.00 5.88 May 01, 2045 3.50
FNBK9427 FNMA 15YR Agency Fixed Rate Fixed Income 55.43 0.00 2.42 Oct 01, 2033 4.00
FNBM3966 FNMA 30YR Agency Fixed Rate Fixed Income 55.43 0.00 5.71 Mar 01, 2048 4.00
FNFM3957 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 55.43 0.00 4.34 Mar 01, 2050 5.00
FNAC4358 FNMA 30YR Agency Fixed Rate Fixed Income 55.43 0.00 4.01 Sep 01, 2039 5.00
G2AC2552 GNMA2 30YR Agency Fixed Rate Fixed Income 55.43 0.00 6.99 Jan 20, 2043 3.50
G2MA0221 GNMA2 30YR Agency Fixed Rate Fixed Income 55.43 0.00 6.40 Jul 20, 2042 4.00
G2MA1996 GNMA2 30YR Agency Fixed Rate Fixed Income 55.43 0.00 6.40 Jun 20, 2044 4.00
PKOH PARK OHIO HOLDINGS CORP Industrials Equity 55.28 0.00 0.00 nan 0.00
SSP EW SCRIPPS CLASS A Communication Equity 55.28 0.00 0.00 nan 0.00
CHMG CHEMUNG FINANCIAL CORP Financials Equity 54.97 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 54.95 0.00 12.49 Oct 17, 2048 4.95
RLGT RADIANT LOGISTIC INC Industrials Equity 54.81 0.00 0.00 nan 0.00
FGG07972 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 54.73 0.00 5.74 Oct 01, 2044 4.50
FH1B8793 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 54.73 0.00 1.09 Sep 01, 2041 6.63
FRZS4080 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 54.73 0.00 5.28 Jun 01, 2043 3.00
FRSB8147 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 54.73 0.00 4.18 Apr 01, 2037 1.50
FNAL7523 FNMA 30YR Agency Fixed Rate Fixed Income 54.73 0.00 5.85 Oct 01, 2045 3.00
FNAL7578 FNMA 30YR Agency Fixed Rate Fixed Income 54.73 0.00 5.30 Sep 01, 2045 4.00
FNAP5450 FNMA 30YR Agency Fixed Rate Fixed Income 54.73 0.00 5.42 Oct 01, 2042 3.00
FNAS8599 FNMA 15YR Agency Fixed Rate Fixed Income 54.73 0.00 2.07 Jan 01, 2032 2.50
FNAS9347 FNMA 30YR Agency Fixed Rate Fixed Income 54.73 0.00 5.90 Mar 01, 2047 3.50
FNBC1171 FNMA 30YR Agency Fixed Rate Fixed Income 54.73 0.00 6.07 Jun 01, 2046 3.50
FNBD4890 FNMA 30YR Agency Fixed Rate Fixed Income 54.73 0.00 6.07 Aug 01, 2046 3.50
FNBE8243 FNMA 30YR Agency Fixed Rate Fixed Income 54.73 0.00 5.16 Mar 01, 2047 4.50
FNBH4135 FNMA 30YR Agency Fixed Rate Fixed Income 54.73 0.00 5.68 Oct 01, 2047 4.00
FNBJ5197 FNMA 30YR Agency Fixed Rate Fixed Income 54.73 0.00 6.08 Mar 01, 2048 3.50
FNBK0449 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 54.73 0.00 4.26 Oct 01, 2049 5.00
FNBK0915 FNMA 30YR Agency Fixed Rate Fixed Income 54.73 0.00 5.96 Jul 01, 2048 4.00
FNBK9189 FNMA 30YR Agency Fixed Rate Fixed Income 54.73 0.00 5.31 Nov 01, 2048 4.50
FNBM5810 FNMA 30YR Agency Fixed Rate Fixed Income 54.73 0.00 5.92 Nov 01, 2048 3.50
FNBN5814 FNMA 30YR Agency Fixed Rate Fixed Income 54.73 0.00 5.29 Feb 01, 2049 4.50
FNBP0956 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 54.73 0.00 6.52 Apr 01, 2050 3.00
FNFM8691 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 54.73 0.00 6.91 Sep 01, 2051 2.50
FNFM9579 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 54.73 0.00 7.62 Jul 01, 2051 2.00
FNAB6671 FNMA 30YR Agency Fixed Rate Fixed Income 54.73 0.00 5.26 Oct 01, 2042 3.00
FNAB9363 FNMA 30YR Agency Fixed Rate Fixed Income 54.73 0.00 5.24 May 01, 2043 3.50
FNMA2808 FNMA 30YR Agency Fixed Rate Fixed Income 54.73 0.00 5.41 Nov 01, 2046 4.00
GNBD1041 GNMA 30YR Agency Fixed Rate Fixed Income 54.73 0.00 6.99 Sep 15, 2047 3.50
GN782949 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 54.73 0.00 3.70 May 15, 2040 5.00
MYFW FIRST WESTERN FINANCIAL INC Financials Equity 54.73 0.00 0.00 nan 0.00
ASST STRIVE INC CLASS A Financials Equity 54.73 0.00 0.00 nan 0.00
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 54.37 0.00 1.37 Jul 02, 2027 5.55
REFI CHICAGO ATLANTIC REAL ESTATE FINAN Financials Equity 54.34 0.00 0.00 nan 0.00
OLPX OLAPLEX HOLDINGS INC Consumer Staples Equity 54.26 0.00 0.00 nan 0.00
FRZM1002 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 54.03 0.00 5.50 Apr 01, 2046 4.00
FGQ25094 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 54.03 0.00 5.74 Mar 01, 2044 4.50
FN555424 FNMA 30YR Agency Fixed Rate Fixed Income 54.03 0.00 2.46 May 01, 2033 5.50
FNAS3891 FNMA 30YR Agency Fixed Rate Fixed Income 54.03 0.00 5.25 Nov 01, 2044 4.00
FNAZ7335 FNMA 30YR Agency Fixed Rate Fixed Income 54.03 0.00 5.32 Nov 01, 2045 4.00
FNBH2620 FNMA 30YR Agency Fixed Rate Fixed Income 54.03 0.00 6.33 Aug 01, 2047 3.50
FNBN3610 FNMA 30YR Agency Fixed Rate Fixed Income 54.03 0.00 5.74 Jan 01, 2049 4.00
FNBO7880 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 54.03 0.00 6.02 May 01, 2050 3.50
FNBQ0149 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 54.03 0.00 6.47 Mar 01, 2050 3.00
FNBU5907 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 54.03 0.00 7.21 Dec 01, 2051 2.00
FNCA2699 FNMA 30YR Agency Fixed Rate Fixed Income 54.03 0.00 6.40 May 01, 2048 3.50
FNCA2483 FNMA 30YR Agency Fixed Rate Fixed Income 54.03 0.00 5.31 Oct 01, 2048 4.50
FNFM1000 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 54.03 0.00 6.45 Apr 01, 2047 3.00
G2MA1919 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 54.03 0.00 6.99 May 20, 2044 3.50
YAHEAL Yale New Haven Health Consumer Non-Cyclical Fixed Income 53.88 0.00 15.45 Jul 01, 2050 2.50
GASMSIA GAS MALAYSIA SDN Utilities Equity 53.79 0.00 0.00 nan 0.00
FUNC FIRST UNITED CORP Financials Equity 53.63 0.00 0.00 nan 0.00
TECX TECTONIC THERAPEUTIC INC Health Care Equity 53.55 0.00 0.00 nan 0.00
XPOF XPONENTIAL FITNESS INC CLASS A Consumer Discretionary Equity 53.47 0.00 0.00 nan 0.00
FGG15897 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 53.33 0.00 3.93 Sep 01, 2031 2.50
FGJ34627 FGOLD 15YR Agency Fixed Rate Fixed Income 53.33 0.00 3.78 Jun 01, 2031 3.00
FGJ36869 FGOLD 15YR Agency Fixed Rate Fixed Income 53.33 0.00 3.59 Apr 01, 2032 3.50
FRZM0245 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 53.33 0.00 5.32 Sep 01, 2045 4.00
FRZN6378 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 53.33 0.00 2.66 May 01, 2034 3.50
FRZT1322 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 53.33 0.00 4.55 Nov 01, 2048 5.00
FGQ29956 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 53.33 0.00 6.68 Nov 01, 2044 3.50
FGQ58862 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 53.33 0.00 4.36 Oct 01, 2048 5.00
FGQ59393 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 53.33 0.00 6.66 Oct 01, 2048 3.00
FGG60148 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 53.33 0.00 5.74 Jul 01, 2045 4.50
FRQN2084 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 53.33 0.00 3.05 Apr 01, 2035 3.00
FN745640 FNMA 30YR Agency Fixed Rate Fixed Income 53.33 0.00 3.00 Jun 01, 2036 6.00
FNBC7249 FNMA 30YR Agency Fixed Rate Fixed Income 53.33 0.00 5.44 Sep 01, 2046 4.00
FNBK6142 FNMA 30YR Agency Fixed Rate Fixed Income 53.33 0.00 4.59 Aug 01, 2048 5.00
FNBP3511 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 53.33 0.00 3.79 Jun 01, 2036 2.00
FNCA8388 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 53.33 0.00 3.26 Dec 01, 2035 2.50
FNFM3656 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 53.33 0.00 2.69 Feb 01, 2035 3.50
FNMA2920 FNMA 30YR Agency Fixed Rate Fixed Income 53.33 0.00 6.45 Mar 01, 2047 3.00
GNAR0701 GNMA 30YR Agency Fixed Rate Fixed Income 53.33 0.00 0.00 Apr 15, 2046 4.00
G2004745 GNMA2 30YR Agency Fixed Rate Fixed Income 53.33 0.00 6.40 Jul 20, 2040 4.00
G2004770 GNMA2 30YR Agency Fixed Rate Fixed Income 53.33 0.00 6.40 Aug 20, 2040 4.00
DOMO DOMO INC CLASS B Information Technology Equity 53.08 0.00 0.00 nan 0.00
WTI W AND T OFFSHORE INC Energy Equity 53.00 0.00 0.00 nan 0.00
BNCN BROOKFIELD ASSET MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 52.98 0.00 5.49 Mar 01, 2033 7.38
PLTK PLAYTIKA HOLDING CORP Communication Equity 52.92 0.00 0.00 nan 0.00
BSVN BANK7 CORP Financials Equity 52.85 0.00 0.00 nan 0.00
WNEB WESTERN NEW ENGLAND BANCORP INC Financials Equity 52.85 0.00 0.00 nan 0.00
CRDA CRAWFORD CLASS A Financials Equity 52.77 0.00 0.00 nan 0.00
RICK RCI HOSPITALITY HOLDINGS INC Consumer Discretionary Equity 52.77 0.00 0.00 nan 0.00
TBRG TRUBRIDGE INC Health Care Equity 52.69 0.00 0.00 nan 0.00
FGJ37148 FGOLD 15YR Agency Fixed Rate Fixed Income 52.63 0.00 3.59 Jun 01, 2032 3.50
FRZN3058 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 52.63 0.00 6.72 Feb 01, 2049 4.00
FRZA4785 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 52.63 0.00 6.14 Dec 01, 2046 3.00
FGQ34972 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 52.63 0.00 5.74 Jul 01, 2045 4.50
FGQ61856 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 52.63 0.00 6.33 Mar 01, 2049 4.00
FGQ53595 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 52.63 0.00 6.68 Jan 01, 2048 3.50
FRQA8709 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 52.63 0.00 5.41 Apr 01, 2050 4.00
FRQO0556 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 52.63 0.00 3.28 Jul 01, 2037 4.00
FNAL0394 FNMA 30YR Agency Fixed Rate Fixed Income 52.63 0.00 4.37 Jun 01, 2041 5.00
FNAS5694 FNMA 30YR Agency Fixed Rate Fixed Income 52.63 0.00 6.18 Aug 01, 2045 3.00
FNAZ8681 FNMA 30YR Agency Fixed Rate Fixed Income 52.63 0.00 6.18 Jan 01, 2046 3.00
FNBJ2807 FNMA 30YR Agency Fixed Rate Fixed Income 52.63 0.00 6.01 Jan 01, 2048 3.50
FNBJ5251 FNMA 30YR Agency Fixed Rate Fixed Income 52.63 0.00 6.33 Dec 01, 2047 3.50
FNBO7168 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 52.63 0.00 2.96 Nov 01, 2034 2.50
FNFM7476 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 52.63 0.00 5.10 Dec 01, 2050 4.50
FNAA5554 FNMA 30YR Agency Fixed Rate Fixed Income 52.63 0.00 4.22 May 01, 2039 4.00
FNMA3143 FNMA 30YR Agency Fixed Rate Fixed Income 52.63 0.00 6.60 Sep 01, 2047 3.00
G2MA4384 GNMA2 30YR Agency Fixed Rate Fixed Income 52.63 0.00 5.26 Apr 20, 2047 4.50
G2MA6769 GNMA2 30YR Agency Fixed Rate Fixed Income 52.63 0.00 5.26 Jul 20, 2050 4.50
AVR ANTERIS TECHNOLOGIES GLOBAL CORP Health Care Equity 52.22 0.00 0.00 nan 0.00
ARDT ARDENT HEALTH INC Health Care Equity 52.06 0.00 0.00 nan 0.00
SEVN SEVEN HILLS REALTY TRUST Financials Equity 52.06 0.00 0.00 nan 0.00
FBLA FB BANCORP INC Financials Equity 51.98 0.00 0.00 nan 0.00
JCAP JEFFERSON CAPITAL INC Financials Equity 51.98 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 51.95 0.00 11.52 Jun 01, 2044 4.55
FRZA3960 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 51.93 0.00 2.53 Apr 01, 2033 2.50
FGQ42115 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 51.93 0.00 6.68 Jun 01, 2046 3.50
FGG67701 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 51.93 0.00 7.11 Oct 01, 2046 3.00
FNAI5144 FNMA 30YR Agency Fixed Rate Fixed Income 51.93 0.00 4.33 Jul 01, 2041 5.00
FNAX7289 FNMA 30YR Agency Fixed Rate Fixed Income 51.93 0.00 5.33 Dec 01, 2044 4.00
FNAY4463 FNMA 30YR Agency Fixed Rate Fixed Income 51.93 0.00 5.33 Feb 01, 2045 4.00
FNBM3627 FNMA 30YR Agency Fixed Rate Fixed Income 51.93 0.00 5.61 Nov 01, 2046 3.00
FNBM5543 FNMA 15YR Agency Fixed Rate Fixed Income 51.93 0.00 1.32 Dec 01, 2032 3.00
FNBN1771 FNMA 30YR Agency Fixed Rate Fixed Income 51.93 0.00 4.85 Jan 01, 2049 5.00
FNBN3255 FNMA 30YR Agency Fixed Rate Fixed Income 51.93 0.00 5.80 Jan 01, 2049 4.00
FNBO2767 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 51.93 0.00 4.35 Aug 01, 2049 5.00
FNAB8796 FNMA 15YR Agency Fixed Rate Fixed Income 51.93 0.00 0.89 Mar 01, 2028 2.50
FNMA3007 FNMA 30YR Agency Fixed Rate Fixed Income 51.93 0.00 6.60 Apr 01, 2047 3.00
FNMA3694 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 51.93 0.00 5.26 Jul 01, 2049 4.50
G2MA2755 GNMA2 30YR Agency Fixed Rate Fixed Income 51.93 0.00 6.40 Apr 20, 2045 4.00
G2MA5266 GNMA2 30YR Agency Fixed Rate Fixed Income 51.93 0.00 3.70 Jun 20, 2048 5.00
G2MA9243 GNMA2 30YR Agency Fixed Rate Fixed Income 51.93 0.00 1.01 Oct 20, 2053 6.50
CD CHAINCE DIGITAL HOLDINGS INC Information Technology Equity 51.74 0.00 0.00 nan 0.00
USCB USCB FINANCIAL HOLDINGS INC CLASS Financials Equity 51.67 0.00 0.00 nan 0.00
BPRN PRINCETON BANCORP INC Financials Equity 51.51 0.00 0.00 nan 0.00
TNXP TONIX PHARMACEUTICALS HOLDING CORP Health Care Equity 51.51 0.00 0.00 nan 0.00
UIS UNISYS CORP Information Technology Equity 51.43 0.00 0.00 nan 0.00
DOUG DOUGLAS ELLIMAN INC Real Estate Equity 51.35 0.00 0.00 nan 0.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 51.29 0.00 4.30 Feb 05, 2031 4.75
FGA36971 FGOLD 30YR Agency Fixed Rate Fixed Income 51.22 0.00 4.36 Aug 01, 2035 5.00
FGJ37056 FGOLD 15YR Agency Fixed Rate Fixed Income 51.22 0.00 3.59 May 01, 2032 3.50
FRZN1448 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 51.22 0.00 5.96 Nov 01, 2048 4.00
FGQ41491 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 51.22 0.00 6.68 Jul 01, 2046 3.50
FNBC8144 FNMA 30YR Agency Fixed Rate Fixed Income 51.22 0.00 6.45 Oct 01, 2046 3.00
FNBC9039 FNMA 15YR Agency Fixed Rate Fixed Income 51.22 0.00 2.02 Nov 01, 2031 2.50
FNBK1319 FNMA 30YR Agency Fixed Rate Fixed Income 51.22 0.00 5.35 Aug 01, 2048 4.50
FNAB2477 FNMA 30YR Agency Fixed Rate Fixed Income 51.22 0.00 4.46 Mar 01, 2041 4.50
FNMA4306 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 51.22 0.00 7.22 Apr 01, 2051 2.50
G2MA0623 GNMA2 30YR Agency Fixed Rate Fixed Income 51.22 0.00 6.99 Dec 20, 2042 2.50
G2MA4840 GNMA2 30YR Agency Fixed Rate Fixed Income 51.22 0.00 3.70 Nov 20, 2047 5.00
GNAU9858 GNMA 30YR Agency Fixed Rate Fixed Income 51.22 0.00 6.90 Jul 15, 2046 3.00
G2004677 GNMA2 30YR Agency Fixed Rate Fixed Income 51.22 0.00 6.40 Apr 20, 2040 4.00
ALMU AELUMA INC Information Technology Equity 51.19 0.00 0.00 nan 0.00
CTRN CITI TRENDS INC Consumer Discretionary Equity 51.12 0.00 0.00 nan 0.00
TTXCO TTX COMPANY 144A Transportation Fixed Income 51.09 0.00 11.63 Jun 15, 2044 4.65
CFFI C AND F FINANCIAL CORP Financials Equity 51.04 0.00 0.00 nan 0.00
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 50.84 0.00 3.18 Jun 21, 2029 3.05
UCGIM UNICREDIT SPA 144A Banking Fixed Income 50.84 0.00 1.15 Apr 12, 2027 4.63
BKKT BAKKT INC CLASS A Financials Equity 50.80 0.00 0.00 nan 0.00
KRT KARAT PACKAGING INC Industrials Equity 50.72 0.00 0.00 nan 0.00
FGG01840 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 50.52 0.00 2.75 Jul 01, 2035 5.00
FGJ28430 FGOLD 15YR Agency Fixed Rate Fixed Income 50.52 0.00 3.59 Jun 01, 2029 3.50
FGJ38741 FGOLD 15YR Agency Fixed Rate Fixed Income 50.52 0.00 3.59 Mar 01, 2033 3.50
FRZM4050 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 50.52 0.00 6.21 Aug 01, 2047 3.50
FRZS7418 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 50.52 0.00 1.79 Apr 01, 2031 3.00
FGQ14324 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 50.52 0.00 7.11 Jan 01, 2043 3.00
FGV82006 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 50.52 0.00 5.74 Oct 01, 2045 4.50
FGV84893 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 50.52 0.00 5.29 Nov 01, 2048 4.50
FNAU8042 FNMA 30YR Agency Fixed Rate Fixed Income 50.52 0.00 5.04 Sep 01, 2043 4.00
FNAX4856 FNMA 30YR Agency Fixed Rate Fixed Income 50.52 0.00 5.27 Dec 01, 2044 4.00
FNBJ0186 FNMA 30YR Agency Fixed Rate Fixed Income 50.52 0.00 6.08 Feb 01, 2048 3.50
FNBJ6136 FNMA 30YR Agency Fixed Rate Fixed Income 50.52 0.00 6.21 Jan 01, 2048 3.50
FNBM1174 FNMA 30YR Agency Fixed Rate Fixed Income 50.52 0.00 5.92 May 01, 2047 3.50
FNBM3422 FNMA 15YR Agency Fixed Rate Fixed Income 50.52 0.00 2.20 Dec 01, 2032 3.50
GN778869 GNMA 30YR Agency Fixed Rate Fixed Income 50.52 0.00 6.40 Feb 15, 2042 4.00
G2MA8048 GNMA2 30YR Agency Fixed Rate Fixed Income 50.52 0.00 2.77 May 20, 2052 5.50
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 50.49 0.00 2.97 May 08, 2029 5.25
OABI OMNIAB INC Health Care Equity 50.49 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 50.44 0.00 11.88 Feb 01, 2045 4.10
FRAF FRANKLIN FINANCIAL SERVICES CORP Financials Equity 50.25 0.00 0.00 nan 0.00
PLNIJ MAJAPAHIT HOLDING BV 144A Owned No Guarantee Fixed Income 50.23 0.00 7.83 Jun 29, 2037 7.88
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 50.14 0.00 3.86 Jul 01, 2030 4.65
GLSI GREENWICH LIFESCIENCES INC Health Care Equity 50.09 0.00 0.00 nan 0.00
LPRO OPEN LENDING CORP Financials Equity 50.09 0.00 0.00 nan 0.00
CRMT AMERICAS CAR MART INC Consumer Discretionary Equity 50.01 0.00 0.00 nan 0.00
GLIBA GCI LIBERTY INC SERIES A Communication Equity 49.91 0.00 0.00 nan 0.00
FGG04162 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 49.82 0.00 3.67 Apr 01, 2038 5.50
FGC91324 FGOLD 20YR Agency Fixed Rate Fixed Income 49.82 0.00 1.62 Aug 01, 2030 4.50
FGA86583 FGOLD 30YR Agency Fixed Rate Fixed Income 49.82 0.00 2.85 Feb 01, 2034 5.50
FGJ30143 FGOLD 15YR Agency Fixed Rate Fixed Income 49.82 0.00 1.35 Dec 01, 2029 2.50
FRZL1618 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 49.82 0.00 4.36 Jun 01, 2041 5.00
FGQ62321 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 49.82 0.00 5.22 Mar 01, 2049 4.50
FGQ43141 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 49.82 0.00 5.92 Sep 01, 2046 3.50
FGQ44223 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 49.82 0.00 6.68 Nov 01, 2046 3.50
FGQ54334 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 49.82 0.00 6.68 Feb 01, 2048 3.50
FNAV8194 FNMA 30YR Agency Fixed Rate Fixed Income 49.82 0.00 5.52 Feb 01, 2044 4.50
FNAZ8472 FNMA 30YR Agency Fixed Rate Fixed Income 49.82 0.00 6.18 Sep 01, 2045 3.00
FNBM3785 FNMA 30YR Agency Fixed Rate Fixed Income 49.82 0.00 5.00 Jul 01, 2043 3.50
FNBO8723 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 49.82 0.00 2.81 Nov 01, 2034 2.50
FNBQ2956 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 49.82 0.00 3.16 Aug 01, 2035 2.50
FNCA1058 FNMA 30YR Agency Fixed Rate Fixed Income 49.82 0.00 5.90 Jan 01, 2048 3.50
FNMA3301 FNMA 30YR Agency Fixed Rate Fixed Income 49.82 0.00 4.34 Feb 01, 2048 5.00
GN791319 GNMA 30YR Agency Fixed Rate Fixed Income 49.82 0.00 6.40 Feb 15, 2042 4.00
G2MA0788 GNMA2 30YR Agency Fixed Rate Fixed Income 49.82 0.00 1.26 Feb 20, 2043 6.00
SOPOWZ CHINA SOUTHERN POWER GRID INTERNAT MTN 144A Owned No Guarantee Fixed Income 49.78 0.00 1.24 May 08, 2027 3.50
LOVE LOVESAC COMPANY Consumer Discretionary Equity 49.70 0.00 0.00 nan 0.00
IMMR IMMERSION CORP Information Technology Equity 49.62 0.00 0.00 nan 0.00
SKYX SKYX PLATFORMS CORP Industrials Equity 49.62 0.00 0.00 nan 0.00
SNWV SANUWAVE HEALTH INC Health Care Equity 49.62 0.00 0.00 nan 0.00
WPC WP CAREY INC Reits Fixed Income 49.60 0.00 4.59 Feb 01, 2031 2.40
VABK VIRGINIA NATIONAL BANKSHARES CORP Financials Equity 49.31 0.00 0.00 nan 0.00
OSUR ORASURE TECHNOLOGIES INC Health Care Equity 49.15 0.00 0.00 nan 0.00
G2004696 GNMA2 30YR Agency Fixed Rate Fixed Income 49.12 0.00 5.26 May 20, 2040 4.50
G2784299 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 49.12 0.00 6.40 Mar 20, 2047 4.00
FGA89243 FGOLD 30YR Agency Fixed Rate Fixed Income 49.12 0.00 4.36 Oct 01, 2039 5.00
FRZS4708 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 49.12 0.00 5.83 Mar 01, 2047 4.00
FRSB8165 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 49.12 0.00 3.62 May 01, 2037 3.50
FGQ52304 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 49.12 0.00 7.11 Nov 01, 2047 3.00
FNAI2347 FNMA 30YR Agency Fixed Rate Fixed Income 49.12 0.00 4.56 May 01, 2041 4.50
FNAL7092 FNMA 30YR Agency Fixed Rate Fixed Income 49.12 0.00 5.93 Jul 01, 2045 3.00
FNAS7245 FNMA 30YR Agency Fixed Rate Fixed Income 49.12 0.00 6.07 May 01, 2046 3.50
FNAY3363 FNMA 30YR Agency Fixed Rate Fixed Income 49.12 0.00 5.94 Apr 01, 2045 3.00
FNAY6220 FNMA 15YR Agency Fixed Rate Fixed Income 49.12 0.00 1.65 Jun 01, 2030 2.50
FNBE4068 FNMA 30YR Agency Fixed Rate Fixed Income 49.12 0.00 6.07 Jan 01, 2047 3.50
FNBN3191 FNMA 30YR Agency Fixed Rate Fixed Income 49.12 0.00 5.35 Jan 01, 2049 4.50
FNAC0503 FNMA 30YR Agency Fixed Rate Fixed Income 49.12 0.00 4.00 Oct 01, 2039 5.00
FNAD8174 FNMA 30YR Agency Fixed Rate Fixed Income 49.12 0.00 4.24 Aug 01, 2040 5.00
GNAA5592 GNMA 30YR Agency Fixed Rate Fixed Income 49.12 0.00 6.90 Aug 15, 2042 3.00
GNBP6229 GNMA 30YR Agency Fixed Rate Fixed Income 49.12 0.00 6.51 Nov 15, 2049 3.00
VUZI VUZIX CORP Information Technology Equity 49.07 0.00 0.00 nan 0.00
EVCM EVERCOMMERCE INC Information Technology Equity 48.99 0.00 0.00 nan 0.00
EVC ENTRAVISION COMMUNICATIONS CORP CL Communication Equity 48.76 0.00 0.00 nan 0.00
NNOX NANO X IMAGING LTD Health Care Equity 48.76 0.00 0.00 nan 0.00
QSI QUANTUM SI INC CLASS A Health Care Equity 48.60 0.00 0.00 nan 0.00
MFIN MEDALLION FINANCIAL CORP Financials Equity 48.52 0.00 0.00 nan 0.00
WAKEMD WAKEMED Consumer Non-Cyclical Fixed Income 48.51 0.00 15.04 Oct 01, 2052 3.29
FGQ22340 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 48.42 0.00 5.74 Oct 01, 2043 4.50
FGV82366 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 48.42 0.00 4.92 Mar 01, 2045 4.50
FGQ38199 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 48.42 0.00 6.68 Jan 01, 2046 3.50
FRQD3584 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 48.42 0.00 5.72 Dec 01, 2051 3.50
FRQD8152 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 48.42 0.00 7.32 Mar 01, 2052 2.50
FRQD9975 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 48.42 0.00 7.24 Mar 01, 2052 2.50
FNAL7384 FNMA 30YR Agency Fixed Rate Fixed Income 48.42 0.00 4.89 Sep 01, 2045 4.50
FNAL9710 FNMA 15YR Agency Fixed Rate Fixed Income 48.42 0.00 0.98 Apr 01, 2029 3.00
FNAR6882 FNMA 15YR Agency Fixed Rate Fixed Income 48.42 0.00 0.88 Feb 01, 2028 2.50
FNAS7003 FNMA 30YR Agency Fixed Rate Fixed Income 48.42 0.00 6.37 Apr 01, 2046 3.00
FNAT4561 FNMA 30YR Agency Fixed Rate Fixed Income 48.42 0.00 5.93 Aug 01, 2043 3.00
FNAZ5856 FNMA 30YR Agency Fixed Rate Fixed Income 48.42 0.00 5.34 Jun 01, 2045 4.00
FNBC8484 FNMA 30YR Agency Fixed Rate Fixed Income 48.42 0.00 6.58 Aug 01, 2046 3.50
FNBJ4290 FNMA 30YR Agency Fixed Rate Fixed Income 48.42 0.00 6.01 Jan 01, 2048 3.50
FNBM3329 FNMA 30YR Agency Fixed Rate Fixed Income 48.42 0.00 5.00 Jan 01, 2045 3.50
FNBQ3500 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 48.42 0.00 3.11 Oct 01, 2035 2.50
G2MA0318 GNMA2 30YR Agency Fixed Rate Fixed Income 48.42 0.00 6.99 Aug 20, 2042 3.50
G2MA0700 GNMA2 30YR Agency Fixed Rate Fixed Income 48.42 0.00 6.40 Jan 20, 2043 4.00
G2MA9604 GNMA2 30YR Agency Fixed Rate Fixed Income 48.42 0.00 3.76 Apr 20, 2054 5.00
EXE EXPAND ENERGY CORP 144A Energy Fixed Income 48.37 0.00 0.21 Apr 15, 2029 6.75
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 48.30 0.00 12.27 Oct 01, 2045 4.15
VYGR VOYAGER THERAPEUTICS INC Health Care Equity 48.21 0.00 0.00 nan 0.00
ALTI ALTI GLOBAL INC CLASS A Financials Equity 48.05 0.00 0.00 nan 0.00
DSP VIANT TECHNOLOGY INC CLASS A Information Technology Equity 48.05 0.00 0.00 nan 0.00
INBK FIRST INTERNET BANCORP Financials Equity 47.89 0.00 0.00 nan 0.00
QUAD QUAD GRAPHICS INC CLASS A Industrials Equity 47.73 0.00 0.00 nan 0.00
FGG05254 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 47.72 0.00 4.36 Jan 01, 2037 5.00
FGJ36230 FGOLD 15YR Agency Fixed Rate Fixed Income 47.72 0.00 3.59 Jan 01, 2032 3.50
FRZM2027 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 47.72 0.00 6.14 Nov 01, 2046 3.00
FRZM5437 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 47.72 0.00 6.31 Jan 01, 2048 3.00
FRZT1949 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 47.72 0.00 4.39 Mar 01, 2049 5.00
FRSD1049 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 47.72 0.00 6.22 Jun 01, 2052 3.50
FGQ32857 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 47.72 0.00 7.11 Apr 01, 2045 3.00
FGQ35369 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 47.72 0.00 7.11 Aug 01, 2045 3.00
FGQ55574 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 47.72 0.00 5.87 Apr 01, 2048 4.00
FNAL8952 FNMA 30YR Agency Fixed Rate Fixed Income 47.72 0.00 5.93 Aug 01, 2046 3.50
FNAL8341 FNMA 30YR Agency Fixed Rate Fixed Income 47.72 0.00 4.83 Nov 01, 2045 4.50
FNAS8583 FNMA 30YR Agency Fixed Rate Fixed Income 47.72 0.00 6.07 Jan 01, 2047 3.50
FNAZ7111 FNMA 30YR Agency Fixed Rate Fixed Income 47.72 0.00 5.36 Jul 01, 2045 4.00
FNBE8297 FNMA 15YR Agency Fixed Rate Fixed Income 47.72 0.00 2.23 Apr 01, 2032 3.50
FNBJ0633 FNMA 30YR Agency Fixed Rate Fixed Income 47.72 0.00 5.38 Mar 01, 2048 4.50
FNBK4663 FNMA 30YR Agency Fixed Rate Fixed Income 47.72 0.00 5.74 Jun 01, 2048 4.00
FNBK9074 FNMA 15YR Agency Fixed Rate Fixed Income 47.72 0.00 2.41 Dec 01, 2033 3.50
FNBO3153 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 47.72 0.00 2.88 Jul 01, 2034 3.00
FN888366 FNMA 30YR Agency Fixed Rate Fixed Income 47.72 0.00 3.00 Apr 01, 2037 7.00
GN753868 GNMA 30YR Agency Fixed Rate Fixed Income 47.72 0.00 6.40 Feb 15, 2041 4.00
MASS 908 DEVICES INC Information Technology Equity 47.66 0.00 0.00 nan 0.00
RMNI RIMINI STREET INC Information Technology Equity 47.58 0.00 0.00 nan 0.00
OPRX OPTIMIZERX CORP Health Care Equity 47.42 0.00 0.00 nan 0.00
VTEX VTEX CLASS A Information Technology Equity 47.26 0.00 0.00 nan 0.00
ARCT ARCTURUS THERAPEUTICS HOLDINGS INC Health Care Equity 47.18 0.00 0.00 nan 0.00
FHTX FOGHORN THERAPEUTICS INC Health Care Equity 47.18 0.00 0.00 nan 0.00
EDIT EDITAS MEDICINE INC Health Care Equity 47.11 0.00 0.00 nan 0.00
FRZS4678 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 47.01 0.00 6.07 Sep 01, 2046 3.50
FRQA0443 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 47.01 0.00 5.40 Feb 01, 2049 4.00
FNAJ9303 FNMA 30YR Agency Fixed Rate Fixed Income 47.01 0.00 4.84 Jan 01, 2042 4.00
FNAT3164 FNMA 30YR Agency Fixed Rate Fixed Income 47.01 0.00 5.61 Apr 01, 2043 3.00
FNAY9658 FNMA 15YR Agency Fixed Rate Fixed Income 47.01 0.00 1.66 Apr 01, 2030 3.00
FNBD8531 FNMA 30YR Agency Fixed Rate Fixed Income 47.01 0.00 5.92 Jan 01, 2047 3.50
FNBJ0540 FNMA 30YR Agency Fixed Rate Fixed Income 47.01 0.00 5.41 Dec 01, 2046 3.50
FNBK9432 FNMA 30YR Agency Fixed Rate Fixed Income 47.01 0.00 4.85 Oct 01, 2048 5.00
FNBN0397 FNMA 30YR Agency Fixed Rate Fixed Income 47.01 0.00 4.80 Sep 01, 2048 5.00
FNBO6918 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 47.01 0.00 2.96 Oct 01, 2034 2.50
FNBQ5972 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 47.01 0.00 7.26 Nov 01, 2050 2.00
FNAB9016 FNMA 30YR Agency Fixed Rate Fixed Income 47.01 0.00 5.43 Apr 01, 2043 3.00
FNAB9210 FNMA 30YR Agency Fixed Rate Fixed Income 47.01 0.00 5.43 Apr 01, 2043 3.00
G2MA4004 GNMA2 30YR Agency Fixed Rate Fixed Income 47.01 0.00 6.99 Oct 20, 2046 3.50
G2MA6543 GNMA2 30YR Agency Fixed Rate Fixed Income 47.01 0.00 5.68 Mar 20, 2050 4.00
GN710724 GNMA 30YR Agency Fixed Rate Fixed Income 47.01 0.00 5.26 Aug 15, 2039 4.50
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 47.01 0.00 14.38 Jul 01, 2049 3.19
WES WESTERN MIDSTREAM OPERATING LP 144A Energy Fixed Income 46.96 0.00 1.60 Apr 01, 2030 7.25
MEDIND MEDLINE BORROWER LP 144A Consumer Non-Cyclical Fixed Income 46.96 0.00 2.58 Apr 01, 2029 3.88
ELMD ELECTROMED INC Health Care Equity 46.87 0.00 0.00 nan 0.00
MG MISTRAS GROUP INC Industrials Equity 46.87 0.00 0.00 nan 0.00
JAIBALAJI JAI BALAJI INDUSTRIES LTD Materials Equity 46.86 0.00 0.00 nan 0.00
SNBR SLEEP NUMBER CORP Consumer Discretionary Equity 46.79 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 46.61 0.00 4.70 Jan 15, 2031 1.50
LE LAND END INC Consumer Discretionary Equity 46.55 0.00 0.00 nan 0.00
THRY THRYV HOLDINGS INC Communication Equity 46.55 0.00 0.00 nan 0.00
AARD AARDVARK THERAPEUTICS INC Health Care Equity 46.40 0.00 0.00 nan 0.00
CRDF CARDIFF ONCOLOGY INC Health Care Equity 46.40 0.00 0.00 nan 0.00
FRZN3665 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 46.31 0.00 2.78 Feb 01, 2034 3.50
FRZS7643 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 46.31 0.00 1.97 Feb 01, 2032 3.00
FRZS8707 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 46.31 0.00 2.52 Apr 01, 2033 4.50
FRQN0212 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 46.31 0.00 2.64 Jul 01, 2034 4.00
FRRA5855 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 46.31 0.00 7.24 Sep 01, 2051 2.50
FNAL3461 FNMA 30YR Agency Fixed Rate Fixed Income 46.31 0.00 4.99 Apr 01, 2043 3.50
FNAS5453 FNMA 30YR Agency Fixed Rate Fixed Income 46.31 0.00 5.75 Jul 01, 2045 3.50
FNBC5968 FNMA 15YR Agency Fixed Rate Fixed Income 46.31 0.00 2.07 Apr 01, 2031 2.50
FNBD4501 FNMA 20YR Agency Fixed Rate Fixed Income 46.31 0.00 2.39 Jun 01, 2032 3.00
FNBE3716 FNMA 15YR Agency Fixed Rate Fixed Income 46.31 0.00 2.20 Jun 01, 2032 3.50
FNBK3044 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 46.31 0.00 7.34 Sep 01, 2050 2.50
FNBN2028 FNMA 30YR Agency Fixed Rate Fixed Income 46.31 0.00 5.80 Feb 01, 2049 4.00
FNBP0140 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 46.31 0.00 2.88 Jan 01, 2035 3.00
FNCA4423 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 46.31 0.00 6.68 Oct 01, 2049 3.00
FNCB4365 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 46.31 0.00 6.44 Aug 01, 2052 3.50
FNFM1448 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 46.31 0.00 6.28 Sep 01, 2049 3.50
FNAB3555 FNMA 15YR Agency Fixed Rate Fixed Income 46.31 0.00 0.31 Sep 01, 2026 3.50
FNMA2896 FNMA 30YR Agency Fixed Rate Fixed Income 46.31 0.00 6.07 Feb 01, 2047 3.50
G2MA3876 GNMA2 30YR Agency Fixed Rate Fixed Income 46.31 0.00 5.26 Aug 20, 2046 4.50
G2MA5654 GNMA2 30YR Agency Fixed Rate Fixed Income 46.31 0.00 2.14 Dec 20, 2048 5.50
GNBA4489 GNMA 30YR Agency Fixed Rate Fixed Income 46.31 0.00 3.70 Jul 15, 2047 5.00
NGNE NEUROGENE INC Health Care Equity 46.16 0.00 0.00 nan 0.00
KINS KINGSTONE COMPANIES INC Financials Equity 46.08 0.00 0.00 nan 0.00
MEDHEA MEDSTAR HEALTH INC Consumer Non-Cyclical Fixed Income 45.94 0.00 13.41 Aug 15, 2049 3.63
PEBK PEOPLES BANCORP OF NORTH CAROLINA Financials Equity 45.93 0.00 0.00 nan 0.00
JAKK JAKKS PACIFIC INC Consumer Discretionary Equity 45.69 0.00 0.00 nan 0.00
PDYN PALLADYNE AI CORP Industrials Equity 45.69 0.00 0.00 nan 0.00
FGG04331 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 45.61 0.00 4.36 Feb 01, 2037 5.00
FGG08573 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 45.61 0.00 6.33 Feb 01, 2044 4.00
FGG08578 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 45.61 0.00 4.92 Mar 01, 2044 4.50
FRZM1992 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 45.61 0.00 6.19 Nov 01, 2046 3.00
FRZT1520 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 45.61 0.00 6.72 Oct 01, 2048 4.00
FGG60752 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 45.61 0.00 5.74 Mar 01, 2046 4.50
FRRA1830 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 45.61 0.00 5.31 Sep 01, 2049 4.50
FNAO0679 FNMA 30YR Agency Fixed Rate Fixed Income 45.61 0.00 5.18 May 01, 2042 3.50
FNAP9633 FNMA 30YR Agency Fixed Rate Fixed Income 45.61 0.00 5.60 Oct 01, 2042 2.50
FN745515 FNMA 30YR Agency Fixed Rate Fixed Income 45.61 0.00 3.04 May 01, 2036 5.00
FNAZ8922 FNMA 15YR Agency Fixed Rate Fixed Income 45.61 0.00 1.65 Aug 01, 2030 2.50
FNBD1380 FNMA 30YR Agency Fixed Rate Fixed Income 45.61 0.00 6.45 Jun 01, 2046 3.00
FNBH4171 FNMA 30YR Agency Fixed Rate Fixed Income 45.61 0.00 6.01 Jan 01, 2048 3.50
FNBH6934 FNMA 30YR Agency Fixed Rate Fixed Income 45.61 0.00 5.93 Apr 01, 2046 3.50
FNBH7641 FNMA 30YR Agency Fixed Rate Fixed Income 45.61 0.00 6.01 Sep 01, 2047 3.50
FNBK9041 FNMA 15YR Agency Fixed Rate Fixed Income 45.61 0.00 2.66 Oct 01, 2033 4.00
FNBM1910 FNMA 30YR Agency Fixed Rate Fixed Income 45.61 0.00 5.27 Oct 01, 2045 4.00
FNBN5816 FNMA 30YR Agency Fixed Rate Fixed Income 45.61 0.00 5.73 Feb 01, 2049 4.00
FNBP4161 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 45.61 0.00 2.96 Apr 01, 2035 3.00
FNCA7695 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 45.61 0.00 7.78 Nov 01, 2050 1.50
FNAB6521 FNMA 30YR Agency Fixed Rate Fixed Income 45.61 0.00 5.18 Oct 01, 2042 3.50
FNMA3312 FNMA 15YR Agency Fixed Rate Fixed Income 45.61 0.00 2.54 Mar 01, 2033 3.00
GNAA5910 GNMA 30YR Agency Fixed Rate Fixed Income 45.61 0.00 6.90 Dec 15, 2042 3.00
G2MA7881 GNMA2 30YR Agency Fixed Rate Fixed Income 45.61 0.00 6.95 Feb 20, 2052 2.50
G2MA8803 GNMA2 30YR Agency Fixed Rate Fixed Income 45.61 0.00 1.01 Apr 20, 2053 6.50
G2AX8668 GNMA2 30YR Agency Fixed Rate Fixed Income 45.61 0.00 5.85 Sep 20, 2046 3.50
NC NACCO INDUSTRIES INC CLASS A Energy Equity 45.30 0.00 0.00 nan 0.00
NEXA NEXA RESOURCES SA 144A Basic Industry Fixed Income 45.08 0.00 7.78 Apr 08, 2037 6.60
COLBUN COLBUN SA 144A Electric Fixed Income 45.00 0.00 7.27 Sep 11, 2035 5.38
OGLETH OGLETHORPE POWER CORP 144A Electric Fixed Income 45.00 0.00 2.65 Jan 01, 2031 6.19
FGG08829 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 44.91 0.00 6.66 Jul 01, 2048 3.00
FGJ38053 FGOLD 15YR Agency Fixed Rate Fixed Income 44.91 0.00 3.78 Dec 01, 2032 3.00
FRSD8214 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 44.91 0.00 6.55 May 01, 2052 3.50
FGQ60849 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 44.91 0.00 6.33 Jan 01, 2049 4.00
FGQ57401 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 44.91 0.00 5.74 Jul 01, 2048 4.50
FGG60711 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 44.91 0.00 5.74 Jul 01, 2045 4.50
FNAK8312 FNMA 30YR Agency Fixed Rate Fixed Income 44.91 0.00 5.42 Dec 01, 2042 3.00
FNAS2125 FNMA 30YR Agency Fixed Rate Fixed Income 44.91 0.00 5.25 Apr 01, 2044 4.00
FNAZ9822 FNMA 30YR Agency Fixed Rate Fixed Income 44.91 0.00 5.32 Sep 01, 2045 4.00
FNBK1344 FNMA 30YR Agency Fixed Rate Fixed Income 44.91 0.00 5.80 Sep 01, 2048 4.00
FNBK8711 FNMA 30YR Agency Fixed Rate Fixed Income 44.91 0.00 6.72 Jun 01, 2048 4.00
FNBM5807 FNMA 30YR Agency Fixed Rate Fixed Income 44.91 0.00 6.33 Apr 01, 2048 3.50
FNBO0426 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 44.91 0.00 2.63 Jun 01, 2034 4.00
FNBO1649 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 44.91 0.00 2.78 Oct 01, 2034 3.50
FNBO5074 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 44.91 0.00 2.78 Sep 01, 2034 3.00
FN986767 FNMA 30YR Agency Fixed Rate Fixed Income 44.91 0.00 3.68 Jul 01, 2038 5.50
FNMA1785 FNMA 30YR Agency Fixed Rate Fixed Income 44.91 0.00 5.41 Feb 01, 2044 3.50
FNMA3090 FNMA 15YR Agency Fixed Rate Fixed Income 44.91 0.00 2.30 Aug 01, 2032 3.00
FNMA3665 FNMA 30YR Agency Fixed Rate Fixed Income 44.91 0.00 5.10 May 01, 2049 4.50
FNAE3701 FNMA 30YR Agency Fixed Rate Fixed Income 44.91 0.00 4.24 Nov 01, 2035 5.00
G2AB9233 GNMA2 30YR Agency Fixed Rate Fixed Income 44.91 0.00 6.40 Nov 20, 2042 4.00
G2MA4965 GNMA2 30YR Agency Fixed Rate Fixed Income 44.91 0.00 3.70 Jan 20, 2048 5.00
GNBE2183 GNMA 30YR Agency Fixed Rate Fixed Income 44.91 0.00 6.99 Apr 15, 2048 3.50
GN733737 GNMA 30YR Agency Fixed Rate Fixed Income 44.91 0.00 5.26 Jun 15, 2040 4.50
BNTC BENITEC BIOPHARMA INC Health Care Equity 44.27 0.00 0.00 nan 0.00
FRZM1168 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 44.21 0.00 5.72 May 01, 2046 3.50
FRZS4724 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 44.21 0.00 5.08 Jun 01, 2047 4.50
FGQ56964 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 44.21 0.00 6.33 Jun 01, 2048 4.00
FRQN0101 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 44.21 0.00 2.74 Jun 01, 2034 3.00
FNAZ2403 FNMA 15YR Agency Fixed Rate Fixed Income 44.21 0.00 1.54 Jun 01, 2030 2.50
FNBD3025 FNMA 30YR Agency Fixed Rate Fixed Income 44.21 0.00 6.14 Sep 01, 2046 3.00
FNBD5228 FNMA 30YR Agency Fixed Rate Fixed Income 44.21 0.00 5.44 Aug 01, 2046 4.00
FNBE9598 FNMA 30YR Agency Fixed Rate Fixed Income 44.21 0.00 5.83 May 01, 2047 4.00
FNBH3358 FNMA 15YR Agency Fixed Rate Fixed Income 44.21 0.00 2.30 Jun 01, 2032 3.00
FNBJ9330 FNMA 30YR Agency Fixed Rate Fixed Income 44.21 0.00 6.13 Mar 01, 2048 3.50
FNBK1289 FNMA 30YR Agency Fixed Rate Fixed Income 44.21 0.00 6.38 Jun 01, 2048 4.50
FNBM3716 FNMA 15YR Agency Fixed Rate Fixed Income 44.21 0.00 1.32 Apr 01, 2032 3.00
FNBO2787 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 44.21 0.00 2.74 Sep 01, 2034 3.00
FNBO2905 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 44.21 0.00 2.88 Jul 01, 2034 3.00
FNBO6919 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 44.21 0.00 2.95 Oct 01, 2034 2.50
FNBP8135 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 44.21 0.00 3.07 Jul 01, 2035 3.00
FNCA3274 FNMA 15YR Agency Fixed Rate Fixed Income 44.21 0.00 2.26 Aug 01, 2032 3.00
FNFM3517 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 44.21 0.00 3.16 Jun 01, 2035 2.50
FNAA4415 FNMA 30YR Agency Fixed Rate Fixed Income 44.21 0.00 4.01 Mar 01, 2039 5.00
FNMA3907 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 44.21 0.00 5.72 Jan 01, 2050 4.00
FNAD9114 FNMA 30YR Agency Fixed Rate Fixed Income 44.21 0.00 4.18 Jul 01, 2040 5.00
G2MA9238 GNMA2 30YR Agency Fixed Rate Fixed Income 44.21 0.00 5.53 Oct 20, 2053 4.00
GNBO5609 GNMA 30YR Agency Fixed Rate Fixed Income 44.21 0.00 0.00 Nov 15, 2049 3.50
GN784714 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 44.21 0.00 6.90 Jan 15, 2044 3.00
EGAN EGAIN CORP Information Technology Equity 44.20 0.00 0.00 nan 0.00
SSMHLT SSM HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 44.13 0.00 2.04 Jun 01, 2028 4.89
ACS.D DERECHOS ACTIVIDADES DE CONSTRUCCI Industrials Equity 44.07 0.00 0.00 Feb 19, 2026 0.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 44.00 0.00 12.05 May 15, 2045 4.20
LAW CS DISCO INC Information Technology Equity 43.96 0.00 0.00 nan 0.00
FENC FENNEC PHARMACEUTICALS INC Health Care Equity 43.88 0.00 0.00 nan 0.00
FCCO FIRST COMMUNITY CORP Financials Equity 43.88 0.00 0.00 nan 0.00
PRTH PRIORITY TECHNOLOGY HOLDINGS INC Financials Equity 43.88 0.00 0.00 nan 0.00
HARTHC HARTFORD HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 43.79 0.00 15.40 Jul 01, 2054 3.45
APA APA CORP (US) Energy Fixed Income 43.57 0.00 10.65 Apr 15, 2043 4.75
SKIN BEAUTY HEALTH COMPANY CLASS A CLAS Consumer Staples Equity 43.57 0.00 0.00 nan 0.00
FGG05428 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 43.51 0.00 4.36 Dec 01, 2033 5.00
FGG18662 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 43.51 0.00 3.93 Oct 01, 2032 2.50
FGA97043 FGOLD 30YR Agency Fixed Rate Fixed Income 43.51 0.00 5.74 Feb 01, 2041 4.50
FGJ33279 FGOLD 15YR Agency Fixed Rate Fixed Income 43.51 0.00 3.78 Nov 01, 2030 3.00
FGJ35914 FGOLD 15YR Agency Fixed Rate Fixed Income 43.51 0.00 3.78 Dec 01, 2031 3.00
FRZL8210 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 43.51 0.00 5.27 Jun 01, 2044 4.00
FRZM0832 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 43.51 0.00 5.50 Mar 01, 2046 4.00
FRZN2951 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 43.51 0.00 2.68 Feb 01, 2034 4.50
FRZS4736 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 43.51 0.00 5.83 Sep 01, 2047 4.00
FGQ29260 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 43.51 0.00 6.33 Oct 01, 2044 4.00
FGQ53523 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 43.51 0.00 6.33 Jan 01, 2048 4.00
FNAS6332 FNMA 30YR Agency Fixed Rate Fixed Income 43.51 0.00 5.88 Dec 01, 2045 3.50
FNAS8682 FNMA 30YR Agency Fixed Rate Fixed Income 43.51 0.00 5.92 Jan 01, 2047 3.50
FNAS8796 FNMA 30YR Agency Fixed Rate Fixed Income 43.51 0.00 6.37 Feb 01, 2047 3.00
FNAT0346 FNMA 30YR Agency Fixed Rate Fixed Income 43.51 0.00 5.21 May 01, 2043 3.50
FNAX4799 FNMA 30YR Agency Fixed Rate Fixed Income 43.51 0.00 5.55 Sep 01, 2044 3.50
FNAY2696 FNMA 15YR Agency Fixed Rate Fixed Income 43.51 0.00 1.66 Feb 01, 2030 3.00
FNBK6200 FNMA 30YR Agency Fixed Rate Fixed Income 43.51 0.00 5.80 May 01, 2048 4.00
FNBM1303 FNMA 30YR Agency Fixed Rate Fixed Income 43.51 0.00 6.21 Apr 01, 2047 4.00
FNBM3565 FNMA 30YR Agency Fixed Rate Fixed Income 43.51 0.00 6.19 Oct 01, 2047 3.00
FNBO7087 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 43.51 0.00 4.42 Oct 01, 2049 5.00
FNCA4070 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 43.51 0.00 2.86 Aug 01, 2034 4.00
GNAC0485 GNMA 30YR Agency Fixed Rate Fixed Income 43.51 0.00 6.99 Nov 15, 2042 3.50
G2MA0533 GNMA2 30YR Agency Fixed Rate Fixed Income 43.51 0.00 6.90 Nov 20, 2042 3.00
G2MA3381 GNMA2 30YR Agency Fixed Rate Fixed Income 43.51 0.00 1.26 Jan 20, 2046 6.00
G2MA3453 GNMA2 30YR Agency Fixed Rate Fixed Income 43.51 0.00 6.90 Feb 20, 2046 3.00
WEYS WEYCO GROUP INC Consumer Discretionary Equity 43.49 0.00 0.00 nan 0.00
STRS STRATUS PROPERTIES INC Real Estate Equity 43.02 0.00 0.00 nan 0.00
LRMR LARIMAR THERAPEUTICS INC Health Care Equity 42.94 0.00 0.00 nan 0.00
FGG16568 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 42.80 0.00 3.93 Apr 01, 2033 2.50
FGG18531 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 42.80 0.00 3.78 Nov 01, 2029 3.00
FGG18741 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 42.80 0.00 2.88 Jun 01, 2034 2.50
FGQ38085 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 42.80 0.00 5.74 Jan 01, 2046 4.50
FNAL8077 FNMA 15YR Agency Fixed Rate Fixed Income 42.80 0.00 1.28 Dec 01, 2029 3.50
FNAR2447 FNMA 30YR Agency Fixed Rate Fixed Income 42.80 0.00 5.00 Jan 01, 2043 3.50
FNAS0513 FNMA 30YR Agency Fixed Rate Fixed Income 42.80 0.00 5.72 Aug 01, 2043 2.50
FNAS4876 FNMA 15YR Agency Fixed Rate Fixed Income 42.80 0.00 1.66 Apr 01, 2030 3.00
FNAS7492 FNMA 30YR Agency Fixed Rate Fixed Income 42.80 0.00 5.50 Jul 01, 2046 4.00
FNAS9973 FNMA 30YR Agency Fixed Rate Fixed Income 42.80 0.00 5.80 Jul 01, 2047 4.00
FNAY6638 FNMA 15YR Agency Fixed Rate Fixed Income 42.80 0.00 1.66 Mar 01, 2030 3.00
FNAZ2295 FNMA 15YR Agency Fixed Rate Fixed Income 42.80 0.00 1.65 Jul 01, 2030 2.50
FNBD0018 FNMA 30YR Agency Fixed Rate Fixed Income 42.80 0.00 6.24 Sep 01, 2046 3.00
FNBD7122 FNMA 30YR Agency Fixed Rate Fixed Income 42.80 0.00 5.80 Apr 01, 2047 4.00
FNBE7150 FNMA 15YR Agency Fixed Rate Fixed Income 42.80 0.00 2.24 Feb 01, 2032 3.50
FNBN3184 FNMA 15YR Agency Fixed Rate Fixed Income 42.80 0.00 2.54 Jun 01, 2033 3.00
FNBQ1543 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 42.80 0.00 3.07 Sep 01, 2035 3.00
G2MA5009 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 42.80 0.00 6.68 Feb 20, 2048 3.00
G2MA5875 GNMA2 30YR Agency Fixed Rate Fixed Income 42.80 0.00 6.99 Apr 20, 2049 3.50
G2MA5930 GNMA2 30YR Agency Fixed Rate Fixed Income 42.80 0.00 6.99 May 20, 2049 3.50
G2BK2856 GNMA2 30YR Agency Fixed Rate Fixed Income 42.80 0.00 5.26 Dec 20, 2048 4.50
SNDA SONIDA SENIOR LIVING INC Health Care Equity 42.78 0.00 0.00 nan 0.00
MRBK MERIDIAN CORP Financials Equity 42.78 0.00 0.00 nan 0.00
ZIP ZIPRECRUITER INC CLASS A Communication Equity 42.70 0.00 0.00 nan 0.00
FNKO FUNKO INC CLASS A Consumer Discretionary Equity 42.54 0.00 0.00 nan 0.00
MPAA MOTORCAR PARTS OF AMERICA INC Consumer Discretionary Equity 42.54 0.00 0.00 nan 0.00
BOOM DMC GLOBAL INC Energy Equity 42.15 0.00 0.00 nan 0.00
FGG01771 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 42.10 0.00 2.85 Feb 01, 2035 5.50
FGG02162 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 42.10 0.00 3.23 May 01, 2036 5.50
FGG18578 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 42.10 0.00 3.78 Dec 01, 2030 3.00
FGA91367 FGOLD 30YR Agency Fixed Rate Fixed Income 42.10 0.00 4.36 Mar 01, 2040 5.00
FGJ31759 FGOLD 15YR Agency Fixed Rate Fixed Income 42.10 0.00 3.93 May 01, 2030 2.50
FGJ34727 FGOLD 15YR Agency Fixed Rate Fixed Income 42.10 0.00 3.78 Jul 01, 2031 3.00
FGJ37391 FGOLD 15YR Agency Fixed Rate Fixed Income 42.10 0.00 3.59 Jul 01, 2032 3.50
FRZM1779 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 42.10 0.00 6.45 Sep 01, 2046 3.00
FRZM4208 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 42.10 0.00 5.83 Sep 01, 2047 4.00
FRZT0451 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 42.10 0.00 5.31 Jul 01, 2048 4.50
FGQ40231 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 42.10 0.00 6.68 Apr 01, 2046 3.50
FGG61208 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 42.10 0.00 6.68 Dec 01, 2047 3.50
FNAP2422 FNMA 30YR Agency Fixed Rate Fixed Income 42.10 0.00 5.18 Aug 01, 2042 3.50
FNBE8694 FNMA 15YR Agency Fixed Rate Fixed Income 42.10 0.00 2.24 Jul 01, 2032 3.50
FNBJ0454 FNMA 30YR Agency Fixed Rate Fixed Income 42.10 0.00 5.71 Nov 01, 2047 4.00
FNBK0910 FNMA 30YR Agency Fixed Rate Fixed Income 42.10 0.00 5.86 Jul 01, 2048 4.00
FNBM3803 FNMA 30YR Agency Fixed Rate Fixed Income 42.10 0.00 6.07 Nov 01, 2046 3.50
FNCA0487 FNMA 30YR Agency Fixed Rate Fixed Income 42.10 0.00 6.23 Oct 01, 2047 3.50
FNCA6307 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 42.10 0.00 7.32 Jul 01, 2050 2.50
FN889529 FNMA 30YR Agency Fixed Rate Fixed Income 42.10 0.00 3.37 Mar 01, 2038 6.00
FNAA9347 FNMA 30YR Agency Fixed Rate Fixed Income 42.10 0.00 4.01 Aug 01, 2039 5.00
FNAB7122 FNMA 30YR Agency Fixed Rate Fixed Income 42.10 0.00 5.13 Dec 01, 2042 3.00
FNMA3062 FNMA CONV INTERMEDIATE TERM 15YR - Agency Fixed Rate Fixed Income 42.10 0.00 2.19 May 01, 2032 3.50
GN773326 GNMA 30YR Agency Fixed Rate Fixed Income 42.10 0.00 6.40 Jan 15, 2042 4.00
THB THB CASH Cash and/or Derivatives Cash 42.07 0.00 0.00 nan 0.00
WEST WESTROCK COFFEE Consumer Staples Equity 41.91 0.00 0.00 nan 0.00
LZM LIFEZONE METALS LTD Materials Equity 41.68 0.00 0.00 nan 0.00
LPX LOUISIANA PACIFIC CORP 144A Capital Goods Fixed Income 41.66 0.00 2.71 Mar 15, 2029 3.63
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 41.66 0.00 4.08 Aug 15, 2030 3.31
CNL CLECO POWER LLC Electric Fixed Income 41.61 0.00 7.30 Dec 01, 2035 6.50
INDTOL ITR CONCESSION CO LLC 144A Transportation Fixed Income 41.61 0.00 7.30 Jul 15, 2035 5.18
GCBC GREENE COUNTY BANCORP INC Financials Equity 41.60 0.00 0.00 nan 0.00
FGG16207 FGOLD 15YR Agency Fixed Rate Fixed Income 41.40 0.00 3.59 Jul 01, 2032 3.50
FGC04446 FGOLD 30YR Agency Fixed Rate Fixed Income 41.40 0.00 7.11 Jan 01, 2043 3.00
FGJ37224 FGOLD 15YR Agency Fixed Rate Fixed Income 41.40 0.00 2.34 Jun 01, 2032 3.50
FRZK8897 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 41.40 0.00 2.20 Aug 01, 2032 3.50
FGQ57009 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 41.40 0.00 5.74 Jul 01, 2048 4.50
FRQA0504 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 41.40 0.00 7.11 Jun 01, 2049 3.50
FRQN1561 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 41.40 0.00 2.66 Feb 01, 2035 3.50
FRQN2495 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 41.40 0.00 2.96 Jun 01, 2035 3.00
FNBC6219 FNMA 15YR Agency Fixed Rate Fixed Income 41.40 0.00 2.07 Apr 01, 2031 2.50
FNBE0571 FNMA 30YR Agency Fixed Rate Fixed Income 41.40 0.00 5.42 Oct 01, 2046 4.00
FNBM3960 FNMA 15YR Agency Fixed Rate Fixed Income 41.40 0.00 1.29 Jul 01, 2031 3.50
FNCA6526 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 41.40 0.00 3.12 Jul 01, 2035 3.00
FNFM2416 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 41.40 0.00 6.84 Feb 01, 2050 3.00
FNMA3583 FNMA 10YR Agency Fixed Rate Fixed Income 41.40 0.00 1.14 Jan 01, 2029 3.00
GN760029 GNMA 30YR Agency Fixed Rate Fixed Income 41.40 0.00 6.40 Mar 15, 2041 4.00
G2MA9774 GNMA2 30YR Agency Fixed Rate Fixed Income 41.40 0.00 6.56 Jul 20, 2054 3.00
G2003864 GNMA2 30YR Agency Fixed Rate Fixed Income 41.40 0.00 2.14 Jun 20, 2036 5.50
TNOTE TREASURY NOTE Treasuries Fixed Income 41.24 0.00 0.86 Dec 15, 2026 4.38
LNKB LINKBANCORP INC Financials Equity 41.21 0.00 0.00 nan 0.00
PAYS PAYSIGN INC Financials Equity 41.21 0.00 0.00 nan 0.00
ACH ACCENDRA HEALTH INC Health Care Equity 40.97 0.00 0.00 nan 0.00
FXNC FIRST NATIONAL CORP Financials Equity 40.89 0.00 0.00 nan 0.00
FNCB0735 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.70 0.00 6.26 Jun 01, 2051 3.00
FNMA0736 FNMA 30YR Agency Fixed Rate Fixed Income 40.70 0.00 4.33 May 01, 2041 5.00
G2MA4722 GNMA2 30YR Agency Fixed Rate Fixed Income 40.70 0.00 3.70 Sep 20, 2047 5.00
G2MA8103 GNMA2 30YR Agency Fixed Rate Fixed Income 40.70 0.00 2.77 Jun 20, 2052 5.50
G2005279 GNMA2 30YR Agency Fixed Rate Fixed Income 40.70 0.00 6.99 Jan 20, 2042 3.50
GN738251 GNMA 30YR Agency Fixed Rate Fixed Income 40.70 0.00 6.40 Apr 15, 2041 4.00
FGG05132 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 40.70 0.00 3.54 Dec 01, 2038 5.00
FRZK6693 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 40.70 0.00 1.32 Jun 01, 2029 3.00
FRZS9709 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 40.70 0.00 4.92 Apr 01, 2046 4.50
FGV61321 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 40.70 0.00 3.93 Oct 01, 2031 2.50
FRRA3513 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 40.70 0.00 7.28 Sep 01, 2050 2.50
FNAO5120 FNMA 20YR Agency Fixed Rate Fixed Income 40.70 0.00 2.28 Jun 01, 2032 3.50
FNAW7961 FNMA 30YR Agency Fixed Rate Fixed Income 40.70 0.00 5.36 Sep 01, 2044 3.50
FNAX7526 FNMA 15YR Agency Fixed Rate Fixed Income 40.70 0.00 1.32 Nov 01, 2029 3.00
FNBC4430 FNMA 15YR Agency Fixed Rate Fixed Income 40.70 0.00 1.93 Apr 01, 2031 3.00
FNBE5652 FNMA 30YR Agency Fixed Rate Fixed Income 40.70 0.00 6.07 Jan 01, 2047 3.50
FNBH5261 FNMA 15YR Agency Fixed Rate Fixed Income 40.70 0.00 2.24 Jul 01, 2032 3.50
FNBJ5728 FNMA 30YR Agency Fixed Rate Fixed Income 40.70 0.00 5.26 Apr 01, 2048 4.50
FNBJ6637 FNMA 30YR Agency Fixed Rate Fixed Income 40.70 0.00 6.72 Mar 01, 2048 4.00
FNBW5771 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 40.70 0.00 3.49 Jul 01, 2037 3.50
FNCA1072 FNMA 30YR Agency Fixed Rate Fixed Income 40.70 0.00 6.23 Jan 01, 2048 3.50
FNCB0458 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.70 0.00 7.20 May 01, 2051 2.50
LEGH LEGACY HOUSING Consumer Discretionary Equity 40.66 0.00 0.00 nan 0.00
MDC SEKISUI HOUSE US INC Consumer Cyclical Fixed Income 40.64 0.00 4.58 Jan 15, 2031 2.50
PLUSCM PLUSPETROL CAMISEA SA 144A Energy Fixed Income 40.35 0.00 6.83 Jul 03, 2036 6.24
HUMA HUMACYTE INC Health Care Equity 40.34 0.00 0.00 nan 0.00
BETR BETTER HOME FINANCE HOLDING CLASS Financials Equity 40.11 0.00 0.00 nan 0.00
CATX PERSPECTIVE THERAPEUTICS INC Health Care Equity 40.03 0.00 0.00 nan 0.00
FGJ20469 FGOLD 15YR Agency Fixed Rate Fixed Income 40.00 0.00 3.78 Sep 01, 2027 3.00
FGJ36851 FGOLD 15YR Agency Fixed Rate Fixed Income 40.00 0.00 3.59 May 01, 2032 3.50
FGJ37738 FGOLD 15YR Agency Fixed Rate Fixed Income 40.00 0.00 3.78 Oct 01, 2032 3.00
FRZN3751 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 40.00 0.00 2.78 Mar 01, 2034 3.50
FRZA4761 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 40.00 0.00 6.29 Dec 01, 2046 3.00
FRZS3861 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 40.00 0.00 5.18 Nov 01, 2043 4.00
FRZS4674 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 40.00 0.00 6.68 Jun 01, 2046 2.50
FGV60772 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 40.00 0.00 3.93 Mar 01, 2030 2.50
FGV80002 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 40.00 0.00 5.65 Apr 01, 2043 2.50
FGQ53208 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 40.00 0.00 6.68 Dec 01, 2047 3.50
FNAL5974 FNMA 30YR Agency Fixed Rate Fixed Income 40.00 0.00 2.51 Jul 01, 2037 5.00
FNAX7559 FNMA 30YR Agency Fixed Rate Fixed Income 40.00 0.00 5.23 Jan 01, 2045 4.00
FNAZ0193 FNMA 15YR Agency Fixed Rate Fixed Income 40.00 0.00 1.65 Jul 01, 2030 2.50
FNBC0475 FNMA 30YR Agency Fixed Rate Fixed Income 40.00 0.00 5.68 Dec 01, 2045 3.50
FNBE1029 FNMA 30YR Agency Fixed Rate Fixed Income 40.00 0.00 5.83 Nov 01, 2046 3.50
FNCA5062 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 40.00 0.00 3.04 Jan 01, 2035 2.50
FNAC8518 FNMA 30YR Agency Fixed Rate Fixed Income 40.00 0.00 4.09 Dec 01, 2039 5.00
FNMA3617 FNMA 30YR Agency Fixed Rate Fixed Income 40.00 0.00 4.55 Mar 01, 2049 5.00
FNMA4044 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 40.00 0.00 3.09 Jun 01, 2035 3.50
FNAE0216 FNMA 30YR Agency Fixed Rate Fixed Income 40.00 0.00 4.56 Aug 01, 2040 4.00
TCX TUCOWS INC Information Technology Equity 39.79 0.00 0.00 nan 0.00
CURI CURIOSITYSTREAM INC CLASS A Communication Equity 39.71 0.00 0.00 nan 0.00
OPBK OP BANCORP Financials Equity 39.71 0.00 0.00 nan 0.00
FCAP FIRST CAPITAL INC Financials Equity 39.48 0.00 0.00 nan 0.00
TVSLIN TVS MOTOR COMPANY LTD EQUITY/ 6P Consumer Discretionary Equity 39.41 0.00 0.00 Aug 25, 2026 6.00
MDWD MEDIWOUND LTD Health Care Equity 39.40 0.00 0.00 nan 0.00
TTGT TECHTARGET INC Communication Equity 39.32 0.00 0.00 nan 0.00
FGG05779 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 39.29 0.00 2.47 Oct 01, 2036 6.00
FGG08599 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 39.29 0.00 6.68 Aug 01, 2044 3.50
FGG08742 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 39.29 0.00 6.68 Jan 01, 2047 3.50
FGC09070 FGOLD 30YR Agency Fixed Rate Fixed Income 39.29 0.00 6.33 Dec 01, 2044 4.00
FRZS4720 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 39.29 0.00 5.08 May 01, 2047 4.50
FRQC5285 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 39.29 0.00 6.48 Aug 01, 2051 3.00
FRQN0105 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 39.29 0.00 2.95 Jun 01, 2034 3.00
FNBD3034 FNMA 30YR Agency Fixed Rate Fixed Income 39.29 0.00 6.45 Jul 01, 2046 3.00
FNBE9008 FNMA 30YR Agency Fixed Rate Fixed Income 39.29 0.00 5.65 May 01, 2047 4.00
FNBH4013 FNMA 30YR Agency Fixed Rate Fixed Income 39.29 0.00 4.41 Sep 01, 2047 5.00
FNBM3326 FNMA 30YR Agency Fixed Rate Fixed Income 39.29 0.00 5.90 Dec 01, 2047 3.50
FNBP9443 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 39.29 0.00 3.10 Jul 01, 2035 3.00
FNAB8568 FNMA 30YR Agency Fixed Rate Fixed Income 39.29 0.00 5.61 Feb 01, 2043 3.00
G2MA2224 GNMA2 30YR Agency Fixed Rate Fixed Income 39.29 0.00 6.40 Sep 20, 2044 4.00
G2MA5876 GNMA2 30YR Agency Fixed Rate Fixed Income 39.29 0.00 5.68 Apr 20, 2049 4.00
G2MA9490 GNMA2 30YR Agency Fixed Rate Fixed Income 39.29 0.00 1.01 Feb 20, 2054 6.50
TBI TRUEBLUE INC Industrials Equity 39.24 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 39.19 0.00 4.66 Jan 15, 2031 1.80
PSX PHILLIPS 66 CO (NC10.25) Energy Fixed Income 39.07 0.00 7.21 Mar 15, 2056 6.20
PBFS PIONEER BANCORP INC Financials Equity 39.01 0.00 0.00 nan 0.00
SAMG SILVERCREST ASSET MANAGEMENT GROUP Financials Equity 39.01 0.00 0.00 nan 0.00
VARNSI VARANASI AURANGABAD NH-2 TOLLWAY P 144A Transportation Fixed Income 38.95 0.00 3.81 Feb 28, 2034 5.90
CHHSDC CHILDRENS HOSPITAL/DC Consumer Non-Cyclical Fixed Income 38.85 0.00 14.95 Jul 15, 2050 2.93
FSFG FIRST SAVINGS FINANCIAL GROUP INC Financials Equity 38.85 0.00 0.00 nan 0.00
CMT CORE MOLDING TECHNOLOGIES INC Materials Equity 38.61 0.00 0.00 nan 0.00
OMDA OMADA HEALTH INC Health Care Equity 38.61 0.00 0.00 nan 0.00
FGC09029 FGOLD 30YR Agency Fixed Rate Fixed Income 38.59 0.00 7.11 Mar 01, 2043 3.00
FRZL6841 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 38.59 0.00 5.35 Aug 01, 2043 3.00
FRZM1822 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 38.59 0.00 6.45 Oct 01, 2046 3.00
FGU50829 FHLMC GOLD 20YR LTV >105 Agency Fixed Rate Fixed Income 38.59 0.00 2.87 Aug 01, 2033 2.50
FGQ53832 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 38.59 0.00 6.68 Jan 01, 2048 3.50
FNAH1264 FNMA 30YR Agency Fixed Rate Fixed Income 38.59 0.00 4.56 Jan 01, 2041 4.00
FNAT3204 FNMA 30YR Agency Fixed Rate Fixed Income 38.59 0.00 4.97 May 01, 2042 3.50
FNAZ4891 FNMA 15YR Agency Fixed Rate Fixed Income 38.59 0.00 1.65 Aug 01, 2030 2.50
FNBD9482 FNMA 30YR Agency Fixed Rate Fixed Income 38.59 0.00 6.68 Dec 01, 2046 2.50
FNBH2995 FNMA 15YR Agency Fixed Rate Fixed Income 38.59 0.00 2.25 Jul 01, 2032 3.00
FNBJ2059 FNMA 15YR Agency Fixed Rate Fixed Income 38.59 0.00 2.20 Nov 01, 2032 3.50
FNBJ6171 FNMA 30YR Agency Fixed Rate Fixed Income 38.59 0.00 6.23 Feb 01, 2048 3.50
FNBN0764 FNMA 30YR Agency Fixed Rate Fixed Income 38.59 0.00 4.59 Feb 01, 2049 5.00
FNBP1568 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 38.59 0.00 2.99 Feb 01, 2035 3.50
FNMA3415 FNMA 30YR Agency Fixed Rate Fixed Income 38.59 0.00 5.96 Jul 01, 2048 4.00
G2AA9700 GNMA2 30YR Agency Fixed Rate Fixed Income 38.59 0.00 6.90 Feb 20, 2043 3.00
G2784115 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 38.59 0.00 6.90 Feb 20, 2046 3.00
G2784201 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 38.59 0.00 5.28 Sep 20, 2045 4.00
MPTI M TRON INDUSTRIES INC Information Technology Equity 38.53 0.00 0.00 nan 0.00
RGCO RGC RESOURCES INC Utilities Equity 38.53 0.00 0.00 nan 0.00
STXS STEREOTAXIS INC Health Care Equity 38.53 0.00 0.00 nan 0.00
ALEC ALECTOR INC Health Care Equity 38.45 0.00 0.00 nan 0.00
ACDC PROFRAC HOLDING CLASS A CORP Energy Equity 38.45 0.00 0.00 nan 0.00
HCAT HEALTH CATALYST INC Health Care Equity 38.22 0.00 0.00 nan 0.00
GETY GETTY IMAGES HOLDINGS INC CLASS A Communication Equity 38.14 0.00 0.00 nan 0.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 38.13 0.00 1.09 Mar 15, 2027 2.50
POWW OUTDOOR HOLDING Consumer Discretionary Equity 37.98 0.00 0.00 nan 0.00
RMAX RE MAX HOLDINGS INC CLASS A Real Estate Equity 37.98 0.00 0.00 nan 0.00
FFAI FARADAY FUTURE INTELLIGENT ELECTRI Consumer Discretionary Equity 37.90 0.00 0.00 nan 0.00
AMBQ AMBIQ MICRO INC Information Technology Equity 37.90 0.00 0.00 nan 0.00
FGJ34647 FGOLD 15YR Agency Fixed Rate Fixed Income 37.89 0.00 3.78 Jun 01, 2031 3.00
FRZM0180 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 37.89 0.00 5.34 Sep 01, 2045 4.00
FRZN6518 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 37.89 0.00 3.11 Jun 01, 2034 2.50
FRQN5083 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 37.89 0.00 3.53 Jan 01, 2036 2.00
FNAY7976 FNMA 15YR Agency Fixed Rate Fixed Income 37.89 0.00 1.65 May 01, 2030 3.00
FNBH6610 FNMA 15YR Agency Fixed Rate Fixed Income 37.89 0.00 2.21 Jul 01, 2032 3.50
FNBJ9000 FNMA 15YR Agency Fixed Rate Fixed Income 37.89 0.00 2.50 Nov 01, 2033 3.50
FNBQ0851 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 37.89 0.00 6.65 Aug 01, 2050 3.00
FNBQ0891 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 37.89 0.00 3.05 Aug 01, 2035 2.50
FNCA2960 FNMA 30YR Agency Fixed Rate Fixed Income 37.89 0.00 5.34 Jan 01, 2049 4.50
FNMA3008 FNMA 30YR Agency Fixed Rate Fixed Income 37.89 0.00 5.08 May 01, 2047 4.50
G2MA4264 GNMA2 30YR Agency Fixed Rate Fixed Income 37.89 0.00 5.26 Feb 20, 2047 4.50
GNAD2411 GNMA 30YR Agency Fixed Rate Fixed Income 37.89 0.00 6.99 May 15, 2043 3.50
GNAU4107 GNMA 30YR Agency Fixed Rate Fixed Income 37.89 0.00 6.99 Jul 15, 2046 3.50
G2AZ3169 GNMA2 30YR Agency Fixed Rate Fixed Income 37.89 0.00 6.99 Apr 20, 2047 3.50
GN738290 GNMA 30YR Agency Fixed Rate Fixed Income 37.89 0.00 6.40 May 15, 2041 4.00
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 37.78 0.00 4.02 Jul 10, 2030 4.25
HIW HIGHWOODS REALTY LP Reits Fixed Income 37.74 0.00 4.56 Feb 01, 2031 2.60
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 37.43 0.00 3.95 May 13, 2030 2.70
FGG06070 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 37.19 0.00 4.36 Jan 01, 2036 5.00
FGG18669 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 37.19 0.00 3.93 Dec 01, 2032 2.50
FGA93353 FGOLD 30YR Agency Fixed Rate Fixed Income 37.19 0.00 4.36 Aug 01, 2040 5.00
FRZL4768 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 37.19 0.00 5.19 Jan 01, 2043 3.00
FRZM1026 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 37.19 0.00 5.72 Apr 01, 2046 3.50
FRZS4016 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 37.19 0.00 4.82 Jun 01, 2044 4.50
FRZT1712 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 37.19 0.00 4.55 Feb 01, 2049 5.00
FRZT1474 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 37.19 0.00 5.18 Jan 01, 2044 3.50
FGQ54005 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 37.19 0.00 6.33 Feb 01, 2048 4.00
FNAR1176 FNMA 30YR Agency Fixed Rate Fixed Income 37.19 0.00 5.18 Jan 01, 2043 3.50
FNAS5596 FNMA 30YR Agency Fixed Rate Fixed Income 37.19 0.00 5.68 Aug 01, 2045 3.50
FNAS6573 FNMA 30YR Agency Fixed Rate Fixed Income 37.19 0.00 5.88 Jan 01, 2046 3.50
FNAS6727 FNMA 30YR Agency Fixed Rate Fixed Income 37.19 0.00 6.07 Feb 01, 2046 3.50
FN725228 FNMA 30YR Agency Fixed Rate Fixed Income 37.19 0.00 2.46 Mar 01, 2034 6.00
FNBC0330 FNMA 30YR Agency Fixed Rate Fixed Income 37.19 0.00 6.18 Dec 01, 2045 3.00
FNBD1205 FNMA 30YR Agency Fixed Rate Fixed Income 37.19 0.00 5.38 Jun 01, 2046 4.00
FNBD6374 FNMA 30YR Agency Fixed Rate Fixed Income 37.19 0.00 5.83 Sep 01, 2046 3.50
FNBO7515 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 37.19 0.00 5.70 Jan 01, 2050 4.00
FNBO9586 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 37.19 0.00 5.73 Dec 01, 2049 4.00
FNCA1194 FNMA 30YR Agency Fixed Rate Fixed Income 37.19 0.00 5.65 Feb 01, 2048 4.00
FNFM3492 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 37.19 0.00 2.83 Feb 01, 2035 3.50
FN890612 FNMA 15YR Agency Fixed Rate Fixed Income 37.19 0.00 1.32 Jul 01, 2029 3.00
FNAC8566 FNMA 30YR Agency Fixed Rate Fixed Income 37.19 0.00 3.99 Jan 01, 2040 4.50
G2MA2602 GNMA2 30YR Agency Fixed Rate Fixed Income 37.19 0.00 6.40 Feb 20, 2045 4.00
G2MA6156 GNMA2 30YR Agency Fixed Rate Fixed Income 37.19 0.00 5.26 Sep 20, 2049 4.50
G2MA9361 GNMA2 30YR Agency Fixed Rate Fixed Income 37.19 0.00 3.73 Dec 20, 2053 5.00
G2004619 GNMA2 30YR Agency Fixed Rate Fixed Income 37.19 0.00 2.14 Jan 20, 2040 5.50
BNED BARNES AND NOBLE EDUCATION INC Consumer Discretionary Equity 37.12 0.00 0.00 nan 0.00
ONEW ONEWATER MARINE CLASS A INC Consumer Discretionary Equity 36.96 0.00 0.00 nan 0.00
SEG SEAPORT ENTERTAINMENT GROUP INC Real Estate Equity 36.96 0.00 0.00 nan 0.00
EFSI EAGLE FINANCIAL SERVICES INC Financials Equity 36.88 0.00 0.00 nan 0.00
BALY BALLY S CORP Consumer Discretionary Equity 36.80 0.00 0.00 nan 0.00
RSVR RESERVOIR MEDIA INC Communication Equity 36.80 0.00 0.00 nan 0.00
SAM SAM ENGINEERING & EQUIPMENT M Industrials Equity 36.75 0.00 0.00 nan 0.00
BSHSI Bon Secours Mercy Health Consumer Non-Cyclical Fixed Income 36.72 0.00 3.50 Jun 01, 2030 3.46
VTR VENTAS REALTY LP Reits Fixed Income 36.72 0.00 4.15 Nov 15, 2030 4.75
FGG01854 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 36.49 0.00 2.85 Jun 01, 2035 5.50
FGG08659 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 36.49 0.00 6.68 Aug 01, 2045 3.50
FGC04444 FGOLD 30YR Agency Fixed Rate Fixed Income 36.49 0.00 7.11 Jan 01, 2043 3.00
FGJ36410 FGOLD 15YR Agency Fixed Rate Fixed Income 36.49 0.00 3.78 Feb 01, 2032 3.00
FRZK8598 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 36.49 0.00 2.20 Mar 01, 2032 3.50
FRZA4718 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 36.49 0.00 6.29 Oct 01, 2046 3.00
FRZS8636 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 36.49 0.00 2.07 Jan 01, 2032 2.50
FGQ61605 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 36.49 0.00 5.74 Feb 01, 2049 4.50
FGQ50370 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 36.49 0.00 5.74 Aug 01, 2047 4.50
FGG60362 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 36.49 0.00 6.33 Jan 01, 2046 4.00
FRQD8143 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 36.49 0.00 7.80 Mar 01, 2052 2.00
FNAH3584 FNMA 20YR Agency Fixed Rate Fixed Income 36.49 0.00 1.73 Jan 01, 2031 4.00
FNAH5849 FNMA 30YR Agency Fixed Rate Fixed Income 36.49 0.00 4.31 Feb 01, 2041 4.50
FNAS5570 FNMA 30YR Agency Fixed Rate Fixed Income 36.49 0.00 5.78 Aug 01, 2045 3.50
FNAX5482 FNMA 15YR Agency Fixed Rate Fixed Income 36.49 0.00 1.65 Oct 01, 2030 3.00
FNAZ6420 FNMA 30YR Agency Fixed Rate Fixed Income 36.49 0.00 6.18 Dec 01, 2045 3.00
FNBC0320 FNMA 15YR Agency Fixed Rate Fixed Income 36.49 0.00 1.89 Mar 01, 2031 3.50
FNBC1873 FNMA 15YR Agency Fixed Rate Fixed Income 36.49 0.00 1.96 Jun 01, 2031 2.50
FNBC4569 FNMA 30YR Agency Fixed Rate Fixed Income 36.49 0.00 4.86 Feb 01, 2047 4.50
FNBJ5784 FNMA 30YR Agency Fixed Rate Fixed Income 36.49 0.00 4.19 Apr 01, 2048 5.00
FNBM5334 FNMA 30YR Agency Fixed Rate Fixed Income 36.49 0.00 6.27 Jan 01, 2049 3.50
FNBO2439 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 36.49 0.00 6.63 Jul 01, 2049 3.00
FNCB0875 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 36.49 0.00 4.82 May 01, 2051 4.00
G2MA4902 GNMA2 30YR Agency Fixed Rate Fixed Income 36.49 0.00 5.26 Dec 20, 2047 4.50
G2004539 GNMA2 30YR Agency Fixed Rate Fixed Income 36.49 0.00 6.40 Sep 20, 2039 4.00
HWBK HAWTHORN BANCSHARES INC Financials Equity 36.25 0.00 0.00 nan 0.00
UTMD UTAH MEDICAL PRODUCTS INC Health Care Equity 36.10 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 36.09 0.00 0.83 Nov 30, 2026 1.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 36.05 0.00 7.39 Jul 01, 2035 5.25
RGP RESOURCES CONNECTION INC Industrials Equity 36.02 0.00 0.00 nan 0.00
INGN INOGEN INC Health Care Equity 35.94 0.00 0.00 nan 0.00
KULR KULR TECHNOLOGY GROUP INC Industrials Equity 35.86 0.00 0.00 nan 0.00
FGG08815 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 35.79 0.00 4.39 Mar 01, 2048 5.00
FGJ31839 FGOLD 15YR Agency Fixed Rate Fixed Income 35.79 0.00 3.93 May 01, 2030 2.50
FGJ38064 FGOLD 15YR Agency Fixed Rate Fixed Income 35.79 0.00 3.78 Nov 01, 2032 3.00
FGJ39859 FGOLD 15YR Agency Fixed Rate Fixed Income 35.79 0.00 3.78 Nov 01, 2033 3.00
FRZK8169 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 35.79 0.00 1.89 Jul 01, 2031 3.50
FRZK9797 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 35.79 0.00 2.75 Sep 01, 2033 3.50
FRZK9282 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 35.79 0.00 2.20 Feb 01, 2033 3.50
FRSD8190 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 35.79 0.00 6.48 Jan 01, 2052 3.00
FNAY0599 FNMA 15YR Agency Fixed Rate Fixed Income 35.79 0.00 1.66 Mar 01, 2030 3.00
FNAY8806 FNMA 15YR Agency Fixed Rate Fixed Income 35.79 0.00 1.65 Jun 01, 2030 2.50
FNBH0304 FNMA 30YR Agency Fixed Rate Fixed Income 35.79 0.00 5.08 Apr 01, 2047 4.50
FNBH5606 FNMA 30YR Agency Fixed Rate Fixed Income 35.79 0.00 5.17 Aug 01, 2047 4.50
FNBJ2975 FNMA 15YR Agency Fixed Rate Fixed Income 35.79 0.00 2.23 Nov 01, 2032 3.00
FNBJ9215 FNMA 30YR Agency Fixed Rate Fixed Income 35.79 0.00 5.96 Jun 01, 2048 4.00
FNBK8702 FNMA 30YR Agency Fixed Rate Fixed Income 35.79 0.00 5.66 Jul 01, 2048 4.00
FNBK9389 FNMA 15YR Agency Fixed Rate Fixed Income 35.79 0.00 2.42 Aug 01, 2033 4.00
FNBM6021 FNMA 15YR Agency Fixed Rate Fixed Income 35.79 0.00 2.78 May 01, 2034 3.50
FNCA0689 FNMA 30YR Agency Fixed Rate Fixed Income 35.79 0.00 5.90 Nov 01, 2047 3.50
FNAB7567 FNMA 30YR Agency Fixed Rate Fixed Income 35.79 0.00 5.26 Jan 01, 2043 3.00
FNMA3389 FNMA 20YR Agency Fixed Rate Fixed Income 35.79 0.00 4.06 Jun 01, 2038 4.00
GNAB2893 GNMA 30YR Agency Fixed Rate Fixed Income 35.79 0.00 6.90 Sep 15, 2042 3.00
016790 HYUNDAI FEED INC Consumer Staples Equity 35.68 0.00 0.00 nan 0.00
OVBC OHIO VALLEY BANC CORP Financials Equity 35.62 0.00 0.00 nan 0.00
PLX PROTALIX BIOTHERAPEUTICS INC Health Care Equity 35.55 0.00 0.00 nan 0.00
HBB HAMILTON BEACH BRANDS HOLDING COMP Consumer Discretionary Equity 35.47 0.00 0.00 nan 0.00
INSG INSEEGO CORP Information Technology Equity 35.47 0.00 0.00 nan 0.00
AII AMERICAN INTEGRITY INSURANCE GROUP Financials Equity 35.39 0.00 0.00 nan 0.00
FLXS FLEXSTEEL INDUSTRIES INC Consumer Discretionary Equity 35.39 0.00 0.00 nan 0.00
ESCA ESCALADE INC Consumer Discretionary Equity 35.23 0.00 0.00 nan 0.00
SMHI SEACOR MARINE HOLDINGS INC Energy Equity 35.23 0.00 0.00 nan 0.00
LFMD LIFEMD INC Health Care Equity 35.15 0.00 0.00 nan 0.00
FGG07397 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 35.08 0.00 5.70 Jun 01, 2043 2.50
FRZL4507 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 35.08 0.00 5.28 Dec 01, 2042 3.50
FRZM1564 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 35.08 0.00 6.29 Aug 01, 2046 3.00
FRZM2850 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 35.08 0.00 6.60 Mar 01, 2047 3.00
FRZS3792 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 35.08 0.00 5.72 Jul 01, 2043 2.50
FRZS6949 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 35.08 0.00 0.68 Jan 01, 2028 2.50
FGQ09520 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 35.08 0.00 6.33 Jul 01, 2042 4.00
FGQ43734 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 35.08 0.00 6.44 Oct 01, 2046 3.00
FGQ56492 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 35.08 0.00 4.36 Jun 01, 2048 5.00
FRQA7114 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 35.08 0.00 6.68 Feb 01, 2050 3.00
FNAL9712 FNMA 30YR Agency Fixed Rate Fixed Income 35.08 0.00 5.41 Jan 01, 2047 4.00
FNAQ8833 FNMA 15YR Agency Fixed Rate Fixed Income 35.08 0.00 0.62 Jan 01, 2028 3.00
FNAU9455 FNMA 30YR Agency Fixed Rate Fixed Income 35.08 0.00 4.76 Dec 01, 2043 4.50
FNAX2559 FNMA 30YR Agency Fixed Rate Fixed Income 35.08 0.00 5.51 Nov 01, 2044 3.50
FNAX5685 FNMA 30YR Agency Fixed Rate Fixed Income 35.08 0.00 5.43 Oct 01, 2044 4.00
FNAY4201 FNMA 30YR Agency Fixed Rate Fixed Income 35.08 0.00 6.29 May 01, 2045 2.50
FNAZ1344 FNMA 15YR Agency Fixed Rate Fixed Income 35.08 0.00 1.66 Apr 01, 2030 3.00
FNAZ7429 FNMA 30YR Agency Fixed Rate Fixed Income 35.08 0.00 6.18 Sep 01, 2045 3.00
FNAZ9866 FNMA 30YR Agency Fixed Rate Fixed Income 35.08 0.00 5.51 Aug 01, 2045 4.00
FNBC1457 FNMA 30YR Agency Fixed Rate Fixed Income 35.08 0.00 5.95 Jul 01, 2046 3.00
FNBE6226 FNMA 15YR Agency Fixed Rate Fixed Income 35.08 0.00 2.20 Feb 01, 2032 3.50
FNBM5167 FNMA 15YR Agency Fixed Rate Fixed Income 35.08 0.00 1.90 Sep 01, 2032 3.50
FNBO1937 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 35.08 0.00 2.78 Sep 01, 2034 3.50
FNBO8727 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 35.08 0.00 2.96 Nov 01, 2034 2.50
FNFS1123 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 35.08 0.00 3.61 Apr 01, 2037 2.00
FNMA3386 FNMA 30YR Agency Fixed Rate Fixed Income 35.08 0.00 4.55 Jun 01, 2048 5.00
GNAA8255 GNMA 15YR Agency Fixed Rate Fixed Income 35.08 0.00 3.26 Jul 15, 2027 3.00
GNAB1668 GNMA 30YR Agency Fixed Rate Fixed Income 35.08 0.00 6.99 Sep 15, 2042 3.50
G2MA1287 GNMA2 30YR Agency Fixed Rate Fixed Income 35.08 0.00 5.26 Sep 20, 2043 4.50
G2MA1921 GNMA2 30YR Agency Fixed Rate Fixed Income 35.08 0.00 5.26 May 20, 2044 4.50
G2MA4782 GNMA2 30YR Agency Fixed Rate Fixed Income 35.08 0.00 2.14 Oct 20, 2047 5.50
GN698010 GNMA 30YR Agency Fixed Rate Fixed Income 35.08 0.00 3.70 Jan 15, 2039 5.00
KLC KINDERCARE LEARNING COMPANIES INC Consumer Discretionary Equity 35.07 0.00 0.00 nan 0.00
TLSI TRISALUS LF SC CM A Health Care Equity 34.99 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES FXD-FRN) Banking Fixed Income 34.95 0.00 1.91 Jan 26, 2029 4.08
KLTR KALTURA INC Information Technology Equity 34.60 0.00 0.00 nan 0.00
SANFP SANOFI SA MTN Consumer Non-Cyclical Fixed Income 34.60 0.00 5.74 Nov 03, 2032 4.20
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 34.60 0.00 1.54 Sep 11, 2027 4.00
JYNT JOINT CORP Health Care Equity 34.52 0.00 0.00 nan 0.00
FGJ27887 FGOLD 15YR Agency Fixed Rate Fixed Income 34.38 0.00 3.78 Apr 01, 2029 3.00
FRZA1337 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 34.38 0.00 5.18 Aug 01, 2042 3.50
FRSD8135 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 34.38 0.00 7.34 Mar 01, 2051 2.50
FGV81130 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 34.38 0.00 6.33 Apr 01, 2044 4.00
FRRC1376 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 34.38 0.00 1.97 Nov 01, 2031 3.00
FNAH9878 FNMA 30YR Agency Fixed Rate Fixed Income 34.38 0.00 4.56 Apr 01, 2041 4.50
FNAL8936 FNMA 30YR Agency Fixed Rate Fixed Income 34.38 0.00 4.83 May 01, 2046 4.50
FNBJ4675 FNMA 30YR Agency Fixed Rate Fixed Income 34.38 0.00 5.65 Jan 01, 2048 4.00
FNBO4733 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 34.38 0.00 2.46 Jan 01, 2034 3.50
FNAB6802 FNMA 30YR Agency Fixed Rate Fixed Income 34.38 0.00 5.00 Nov 01, 2042 3.50
FNAB6886 FNMA 15YR Agency Fixed Rate Fixed Income 34.38 0.00 0.62 Nov 01, 2027 3.00
FNAB9244 FNMA 30YR Agency Fixed Rate Fixed Income 34.38 0.00 5.66 May 01, 2043 3.00
FNAE8289 FNMA 30YR Agency Fixed Rate Fixed Income 34.38 0.00 4.56 Dec 01, 2040 4.00
GNAA5946 GNMA 30YR Agency Fixed Rate Fixed Income 34.38 0.00 6.99 Oct 15, 2042 3.50
G2MA2677 GNMA2 30YR Agency Fixed Rate Fixed Income 34.38 0.00 6.90 Mar 20, 2045 3.00
G2005317 GNMA2 30YR Agency Fixed Rate Fixed Income 34.38 0.00 2.14 Feb 20, 2042 5.50
MED MEDIFAST INC Consumer Staples Equity 34.13 0.00 0.00 nan 0.00
CMDB COSTAMARE BULKERS HOLDINGS LTD Industrials Equity 33.97 0.00 0.00 nan 0.00
FINW FINWISE BANCORP Financials Equity 33.74 0.00 0.00 nan 0.00
FRZM3423 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.68 0.00 5.80 Jun 01, 2047 4.00
FRZN5877 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.68 0.00 7.11 May 01, 2049 3.50
FRSB8136 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 33.68 0.00 3.97 Jan 01, 2037 1.50
FGQ26319 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 33.68 0.00 6.33 May 01, 2044 4.00
FGQ55865 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 33.68 0.00 5.29 May 01, 2048 4.50
FNAS0575 FNMA 30YR Agency Fixed Rate Fixed Income 33.68 0.00 4.59 Sep 01, 2043 5.00
FNAS5192 FNMA 30YR Agency Fixed Rate Fixed Income 33.68 0.00 5.68 Feb 01, 2045 3.50
FNAS8966 FNMA 30YR Agency Fixed Rate Fixed Income 33.68 0.00 5.80 Mar 01, 2047 4.00
FNAT8912 FNMA 30YR Agency Fixed Rate Fixed Income 33.68 0.00 5.61 Jul 01, 2043 3.00
FNAY5187 FNMA 15YR Agency Fixed Rate Fixed Income 33.68 0.00 1.66 May 01, 2030 3.00
FNAY9601 FNMA 15YR Agency Fixed Rate Fixed Income 33.68 0.00 1.65 Jun 01, 2030 2.50
FNAZ2314 FNMA 30YR Agency Fixed Rate Fixed Income 33.68 0.00 5.36 Jul 01, 2045 4.00
FNBD9803 FNMA 30YR Agency Fixed Rate Fixed Income 33.68 0.00 5.07 Apr 01, 2047 4.50
FNBE4247 FNMA 30YR Agency Fixed Rate Fixed Income 33.68 0.00 6.45 Dec 01, 2046 3.00
FNBH0348 FNMA 30YR Agency Fixed Rate Fixed Income 33.68 0.00 5.90 Apr 01, 2047 3.50
FNBH9283 FNMA 30YR Agency Fixed Rate Fixed Income 33.68 0.00 5.90 Feb 01, 2048 3.50
FNBJ8843 FNMA 30YR Agency Fixed Rate Fixed Income 33.68 0.00 5.31 Jun 01, 2048 4.50
FNBK5178 FNMA 30YR Agency Fixed Rate Fixed Income 33.68 0.00 6.40 May 01, 2048 3.00
FNBK6928 FNMA 30YR Agency Fixed Rate Fixed Income 33.68 0.00 5.35 Nov 01, 2048 4.50
FNBO7090 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.68 0.00 4.22 Sep 01, 2049 5.00
FNBR7241 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.68 0.00 7.12 Apr 01, 2051 2.00
FN890603 FNMA 30YR Agency Fixed Rate Fixed Income 33.68 0.00 3.77 Aug 01, 2041 5.00
FNMA1489 FNMA 30YR Agency Fixed Rate Fixed Income 33.68 0.00 5.61 Jul 01, 2043 3.00
FNMA3554 FNMA 15YR Agency Fixed Rate Fixed Income 33.68 0.00 2.46 Dec 01, 2033 4.50
FNMA3957 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 33.68 0.00 2.81 Mar 01, 2035 3.50
G2MA5195 GNMA2 30YR Agency Fixed Rate Fixed Income 33.68 0.00 0.00 May 20, 2048 5.50
GN678280 GNMA 30YR Agency Fixed Rate Fixed Income 33.68 0.00 1.26 Dec 15, 2038 6.00
ALTG ALTA EQUIPMENT GROUP INC CLASS A Industrials Equity 33.66 0.00 0.00 nan 0.00
FATE FATE THERAPEUTICS INC Health Care Equity 33.66 0.00 0.00 nan 0.00
NREF NEXPOINT REAL ESTATE FINANCE INC Financials Equity 33.58 0.00 0.00 nan 0.00
RELL RICHARDSON ELECTRONICS LTD Information Technology Equity 33.58 0.00 0.00 nan 0.00
BIDU BAIDU INC Technology Fixed Income 33.54 0.00 2.44 Nov 14, 2028 4.88
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 33.27 0.00 11.80 Oct 23, 2055 6.83
BVFL BV FINANCIAL INC Financials Equity 33.19 0.00 0.00 nan 0.00
BZAI BLAIZE HOLDINGS INC Information Technology Equity 33.19 0.00 0.00 nan 0.00
FYBR FRONTIER FLORIDA LLC Communications Fixed Income 33.19 0.00 1.83 Feb 01, 2028 6.86
BCBP BCB BANCORP INC Financials Equity 33.11 0.00 0.00 nan 0.00
CZWI CITIZENS COMMUNITY BANCORP INC Financials Equity 33.03 0.00 0.00 nan 0.00
FGG02390 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 32.98 0.00 1.78 Sep 01, 2036 6.00
FGG05142 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 32.98 0.00 2.85 Dec 01, 2035 5.50
FGJ29563 FGOLD 15YR Agency Fixed Rate Fixed Income 32.98 0.00 3.59 Oct 01, 2029 3.50
FGJ31704 FGOLD 15YR Agency Fixed Rate Fixed Income 32.98 0.00 3.93 May 01, 2030 2.50
FRZN6428 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.98 0.00 2.94 May 01, 2034 3.00
FGQ40075 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 32.98 0.00 6.44 Apr 01, 2046 3.00
FNAH7235 FNMA 30YR Agency Fixed Rate Fixed Income 32.98 0.00 4.56 Mar 01, 2041 4.50
FNAK0714 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 32.98 0.00 1.07 Feb 01, 2042 6.54
FNAL7203 FNMA 30YR Agency Fixed Rate Fixed Income 32.98 0.00 5.75 Aug 01, 2045 3.50
FNAL9776 FNMA 30YR Agency Fixed Rate Fixed Income 32.98 0.00 5.92 Jan 01, 2047 3.50
FNAR3043 FNMA 15YR Agency Fixed Rate Fixed Income 32.98 0.00 0.69 Jan 01, 2028 2.50
FNAY7888 FNMA 30YR Agency Fixed Rate Fixed Income 32.98 0.00 6.18 May 01, 2045 3.00
FNAY9589 FNMA 15YR Agency Fixed Rate Fixed Income 32.98 0.00 1.59 Jun 01, 2030 2.50
FNBC4409 FNMA 15YR Agency Fixed Rate Fixed Income 32.98 0.00 1.98 Mar 01, 2031 3.00
FNBH0537 FNMA 15YR Agency Fixed Rate Fixed Income 32.98 0.00 2.20 Jun 01, 2032 3.50
FNBJ1619 FNMA 15YR Agency Fixed Rate Fixed Income 32.98 0.00 2.20 Nov 01, 2032 3.50
FNBM1507 FNMA 15YR Agency Fixed Rate Fixed Income 32.98 0.00 0.69 Dec 01, 2029 2.50
FNBO1968 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 32.98 0.00 2.96 Oct 01, 2034 2.50
FNCA0586 FNMA 15YR Agency Fixed Rate Fixed Income 32.98 0.00 2.24 Oct 01, 2032 2.50
FNCA2641 FNMA 30YR Agency Fixed Rate Fixed Income 32.98 0.00 5.34 Nov 01, 2048 4.50
FN890766 FNMA 30YR Agency Fixed Rate Fixed Income 32.98 0.00 5.21 Aug 01, 2046 4.00
FNMA2427 FNMA 15YR Agency Fixed Rate Fixed Income 32.98 0.00 1.65 Oct 01, 2030 2.50
FNMA2959 FNMA 30YR Agency Fixed Rate Fixed Income 32.98 0.00 6.33 Apr 01, 2047 3.50
G2MA3311 GNMA2 30YR Agency Fixed Rate Fixed Income 32.98 0.00 6.40 Dec 20, 2045 4.00
BBCP CONCRETE PUMPING HOLDINGS INC Industrials Equity 32.79 0.00 0.00 nan 0.00
EVI EVI INDUSTRIES INC Industrials Equity 32.79 0.00 0.00 nan 0.00
CDXS CODEXIS INC Health Care Equity 32.64 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 32.63 0.00 13.07 Feb 01, 2049 4.25
CBK COMMERCIAL BANCGROUP INC Financials Equity 32.56 0.00 0.00 nan 0.00
FNBD5647 FNMA 15YR Agency Fixed Rate Fixed Income 32.28 0.00 2.12 Nov 01, 2031 2.00
FNBD7074 FNMA 30YR Agency Fixed Rate Fixed Income 32.28 0.00 6.45 Mar 01, 2047 3.00
FNBH1423 FNMA 30YR Agency Fixed Rate Fixed Income 32.28 0.00 5.83 Apr 01, 2047 4.00
FNBH4541 FNMA 15YR Agency Fixed Rate Fixed Income 32.28 0.00 2.24 Oct 01, 2032 2.50
FNBH8192 FNMA 30YR Agency Fixed Rate Fixed Income 32.28 0.00 5.17 Sep 01, 2047 4.50
FNBJ0439 FNMA 15YR Agency Fixed Rate Fixed Income 32.28 0.00 2.51 Oct 01, 2032 3.00
FNBJ1323 FNMA 30YR Agency Fixed Rate Fixed Income 32.28 0.00 6.21 Nov 01, 2047 3.50
FNBJ2193 FNMA 30YR Agency Fixed Rate Fixed Income 32.28 0.00 6.01 Jan 01, 2048 3.50
FNBK9758 FNMA 30YR Agency Fixed Rate Fixed Income 32.28 0.00 5.66 Aug 01, 2048 4.00
FNBN4232 FNMA 15YR Agency Fixed Rate Fixed Income 32.28 0.00 2.50 Jan 01, 2034 4.00
FNCB1261 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 32.28 0.00 7.29 Aug 01, 2051 2.00
FNAB6387 FNMA 30YR Agency Fixed Rate Fixed Income 32.28 0.00 5.26 Oct 01, 2042 3.00
G2MA3805 GNMA2 30YR Agency Fixed Rate Fixed Income 32.28 0.00 5.26 Jul 20, 2046 4.50
G2MA9358 GNMA2 30YR Agency Fixed Rate Fixed Income 32.28 0.00 6.99 Dec 20, 2053 3.50
GNBD4693 GNMA 30YR Agency Fixed Rate Fixed Income 32.28 0.00 6.99 Oct 15, 2047 3.50
G2005114 GNMA2 30YR Agency Fixed Rate Fixed Income 32.28 0.00 6.40 Jul 20, 2041 4.00
FGG04214 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 32.28 0.00 3.67 May 01, 2038 5.50
FGJ28142 FGOLD 15YR Agency Fixed Rate Fixed Income 32.28 0.00 3.78 May 01, 2029 3.00
FRZL8672 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.28 0.00 5.55 Nov 01, 2044 3.50
FRZM8695 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.28 0.00 5.31 Oct 01, 2048 4.50
FRZN5108 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.28 0.00 6.84 Apr 01, 2049 3.00
FGQ50123 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 32.28 0.00 6.33 Aug 01, 2047 4.00
FNAX9343 FNMA 15YR Agency Fixed Rate Fixed Income 32.28 0.00 1.40 Jan 01, 2030 3.00
FNBC9080 FNMA 30YR Agency Fixed Rate Fixed Income 32.28 0.00 6.58 Dec 01, 2046 3.50
CBFV CB FINANCIAL SERVICES INC Financials Equity 32.24 0.00 0.00 nan 0.00
ELDN ELEDON PHARMACEUTICALS INC Health Care Equity 32.24 0.00 0.00 nan 0.00
KGEI KOLIBRI GLOBAL ENERGY INC Energy Equity 32.16 0.00 0.00 nan 0.00
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 32.13 0.00 3.69 Jan 01, 2030 2.34
200012 CSG HOLDING LTD B Materials Equity 31.95 0.00 0.00 nan 0.00
BACR BARCLAYS BANK PLC Banking Fixed Income 31.78 0.00 1.32 Jun 16, 2027 4.40
GNL GLOBAL NET LEASE INC 144A Reits Fixed Income 31.78 0.00 1.79 Dec 15, 2027 3.75
ACTG ACACIA RESEARCH CORP Financials Equity 31.77 0.00 0.00 nan 0.00
MDV MODIV INDUSTRIAL INC CLASS C Real Estate Equity 31.69 0.00 0.00 nan 0.00
FGG01770 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 31.58 0.00 2.85 Jan 01, 2035 5.50
FRZA5940 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.58 0.00 5.31 Nov 01, 2048 4.50
FRZS4760 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.58 0.00 5.83 Mar 01, 2048 4.00
FGK90535 FHLMC GOLD 20YR Agency Fixed Rate Fixed Income 31.58 0.00 2.53 May 01, 2033 3.00
FGQ29416 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 31.58 0.00 6.33 Nov 01, 2044 4.00
FRQA6986 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 31.58 0.00 4.94 Feb 01, 2050 4.50
FNBC6764 FNMA 30YR Agency Fixed Rate Fixed Income 31.58 0.00 6.07 Apr 01, 2046 3.50
FNBM4132 FNMA 15YR Agency Fixed Rate Fixed Income 31.58 0.00 2.44 May 01, 2033 3.50
FNBN0430 FNMA 15YR Agency Fixed Rate Fixed Income 31.58 0.00 2.44 Oct 01, 2033 3.50
FNCA1133 FNMA 30YR Agency Fixed Rate Fixed Income 31.58 0.00 6.20 Feb 01, 2048 3.50
FNAB6017 FNMA 30YR Agency Fixed Rate Fixed Income 31.58 0.00 5.18 Aug 01, 2042 3.50
FNMA3555 FNMA 10YR Agency Fixed Rate Fixed Income 31.58 0.00 0.95 Nov 01, 2028 3.00
GN766652 GNMA 30YR Agency Fixed Rate Fixed Income 31.58 0.00 6.90 Apr 15, 2042 3.00
G2MA3454 GNMA2 30YR Agency Fixed Rate Fixed Income 31.58 0.00 6.99 Feb 20, 2046 3.50
G2MA6155 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 31.58 0.00 5.68 Sep 20, 2049 4.00
ARQ ARQ INC Materials Equity 31.46 0.00 0.00 nan 0.00
EBMT EAGLE BANCORP MONTANA INC Financials Equity 31.38 0.00 0.00 nan 0.00
NVCT NUVECTIS PHARMA INC Health Care Equity 31.30 0.00 0.00 nan 0.00
TRAK REPOSITRAK INC Information Technology Equity 31.22 0.00 0.00 nan 0.00
STRZ STARZ ENTERTAINMENT CORP Communication Equity 31.22 0.00 0.00 nan 0.00
SPWR SUNPOWER INC Industrials Equity 31.14 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 31.12 0.00 15.11 Nov 15, 2057 4.00
FOA FINANCE OF AMERICA COMPANIES INC C Financials Equity 31.06 0.00 0.00 nan 0.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 30.97 0.00 5.55 Sep 05, 2032 4.67
KRO KRONOS WORLDWIDE INC Materials Equity 30.91 0.00 0.00 nan 0.00
FGG07068 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 30.87 0.00 3.79 Jul 01, 2041 5.00
FGG08847 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 30.87 0.00 6.33 Nov 01, 2048 4.00
FGG08704 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 30.87 0.00 4.80 Apr 01, 2046 4.50
FGJ30525 FGOLD 15YR Agency Fixed Rate Fixed Income 30.87 0.00 3.93 Jan 01, 2030 2.50
FRZM1753 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.87 0.00 6.14 Sep 01, 2046 3.00
FRZM1276 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.87 0.00 5.95 Jun 01, 2046 3.00
FRZM2479 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.87 0.00 5.41 Jan 01, 2047 4.00
FRZN4356 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.87 0.00 4.88 Mar 01, 2049 4.50
FGQ34551 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 30.87 0.00 7.11 Jul 01, 2045 3.00
FGQ50983 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 30.87 0.00 6.68 Sep 01, 2047 3.50
FRQN1712 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 30.87 0.00 3.07 Mar 01, 2035 3.00
FNAL0935 FNMA 30YR Agency Fixed Rate Fixed Income 30.87 0.00 4.56 May 01, 2041 4.00
FNAS6823 FNMA 30YR Agency Fixed Rate Fixed Income 30.87 0.00 5.93 Mar 01, 2046 3.50
FNAT3389 FNMA 30YR Agency Fixed Rate Fixed Income 30.87 0.00 5.61 Aug 01, 2043 3.00
FNAT4321 FNMA 30YR Agency Fixed Rate Fixed Income 30.87 0.00 5.61 Jul 01, 2043 3.00
FNAU3122 FNMA 15YR Agency Fixed Rate Fixed Income 30.87 0.00 0.89 May 01, 2028 2.50
FNAU3709 FNMA 30YR Agency Fixed Rate Fixed Income 30.87 0.00 5.23 Aug 01, 2043 3.50
FN745516 FNMA 30YR Agency Fixed Rate Fixed Income 30.87 0.00 3.01 May 01, 2036 5.50
FNAZ9397 FNMA 15YR Agency Fixed Rate Fixed Income 30.87 0.00 1.65 Sep 01, 2030 2.50
FNBA0966 FNMA 15YR Agency Fixed Rate Fixed Income 30.87 0.00 1.66 Oct 01, 2030 3.00
FNBE4153 FNMA 30YR Agency Fixed Rate Fixed Income 30.87 0.00 6.45 Nov 01, 2046 3.00
FNBE4907 FNMA 30YR Agency Fixed Rate Fixed Income 30.87 0.00 5.19 Jan 01, 2047 4.50
FNBH0798 FNMA 30YR Agency Fixed Rate Fixed Income 30.87 0.00 6.33 Apr 01, 2047 3.50
FNBH0487 FNMA 15YR Agency Fixed Rate Fixed Income 30.87 0.00 2.24 Apr 01, 2032 3.50
FNBK5424 FNMA 30YR Agency Fixed Rate Fixed Income 30.87 0.00 5.80 Aug 01, 2048 4.00
FNBK9406 FNMA 30YR Agency Fixed Rate Fixed Income 30.87 0.00 5.80 Aug 01, 2048 4.00
FNBM1302 FNMA 30YR Agency Fixed Rate Fixed Income 30.87 0.00 6.19 Feb 01, 2047 3.00
FNBN7321 FNMA 30YR Agency Fixed Rate Fixed Income 30.87 0.00 4.94 Apr 01, 2049 4.50
FNCA3225 FNMA 30YR Agency Fixed Rate Fixed Income 30.87 0.00 5.12 Mar 01, 2049 4.50
FNMA2892 FNMA CONV INT TERM 15YR OR LESS LT Agency Fixed Rate Fixed Income 30.87 0.00 2.13 Dec 01, 2031 2.50
GNAC2867 GNMA 30YR Agency Fixed Rate Fixed Income 30.87 0.00 6.40 Oct 15, 2042 4.00
G2MA3176 GNMA2 30YR Agency Fixed Rate Fixed Income 30.87 0.00 3.70 Oct 20, 2045 5.00
G2MA9102 GNMA2 30YR Agency Fixed Rate Fixed Income 30.87 0.00 6.99 Aug 20, 2053 3.50
GNAJ2371 GNMA 30YR Agency Fixed Rate Fixed Income 30.87 0.00 6.40 Sep 15, 2044 4.00
GN660453 GNMA 30YR Agency Fixed Rate Fixed Income 30.87 0.00 6.90 Sep 15, 2042 3.00
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A Reits Fixed Income 30.72 0.00 2.17 Jun 15, 2029 4.75
GENC GENCOR INDUSTRIES INC Industrials Equity 30.67 0.00 0.00 nan 0.00
MLP MAUI LAND AND PINEAPPLE INC Real Estate Equity 30.51 0.00 0.00 nan 0.00
TMCI TREACE MEDICAL CONCEPTS INC Health Care Equity 30.51 0.00 0.00 nan 0.00
NEXTPR NEXT PROPERTIES 144A Reits Fixed Income 30.48 0.00 4.87 Jan 23, 2032 7.70
HWEUHC HANWHA ENERGY USA HOLDINGS CORP 144A Electric Fixed Income 30.36 0.00 2.29 Jul 02, 2028 4.38
AVD AMER VANGUARD CORP Materials Equity 30.35 0.00 0.00 nan 0.00
SNFCA SECURITY NATIONAL FINANCIAL CORP C Financials Equity 30.35 0.00 0.00 nan 0.00
MNSB MAINSTREET BANCSHARES INC Financials Equity 30.28 0.00 0.00 nan 0.00
EWCZ EUROPEAN WAX CENTER INC CLASS A Consumer Discretionary Equity 30.20 0.00 0.00 nan 0.00
FGJ29580 FGOLD 15YR Agency Fixed Rate Fixed Income 30.17 0.00 3.59 Oct 01, 2029 3.50
FGJ37267 FGOLD 15YR Agency Fixed Rate Fixed Income 30.17 0.00 3.78 Jul 01, 2032 3.00
FGJ38489 FGOLD 15YR Agency Fixed Rate Fixed Income 30.17 0.00 3.59 Feb 01, 2033 3.50
FRZI0523 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.17 0.00 2.53 Aug 01, 2033 5.00
FRZK8861 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.17 0.00 2.20 Aug 01, 2032 3.50
FRZM5415 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.17 0.00 6.13 Jan 01, 2048 3.50
FRSB0222 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 30.17 0.00 2.78 Nov 01, 2034 3.00
FGQ06062 FGOLD 30YR Agency Fixed Rate Fixed Income 30.17 0.00 6.68 Feb 01, 2042 3.50
FGQ62879 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 30.17 0.00 4.38 Apr 01, 2049 5.00
FGQ42259 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 30.17 0.00 7.11 Aug 01, 2046 3.00
FRQA0916 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 30.17 0.00 5.68 Jul 01, 2049 4.00
FNAJ9355 FNMA 15YR Agency Fixed Rate Fixed Income 30.17 0.00 0.38 Jan 01, 2027 3.00
FNAS3710 FNMA 30YR Agency Fixed Rate Fixed Income 30.17 0.00 5.27 Nov 01, 2044 4.00
FNAT0532 FNMA 30YR Agency Fixed Rate Fixed Income 30.17 0.00 5.41 Sep 01, 2043 3.50
FNAV2087 FNMA 30YR Agency Fixed Rate Fixed Income 30.17 0.00 5.41 Nov 01, 2043 3.50
FNAV7104 FNMA 30YR Agency Fixed Rate Fixed Income 30.17 0.00 5.27 Mar 01, 2044 4.00
FNAY9871 FNMA 15YR Agency Fixed Rate Fixed Income 30.17 0.00 1.66 Jun 01, 2030 3.00
FNBH9289 FNMA 30YR Agency Fixed Rate Fixed Income 30.17 0.00 5.63 Feb 01, 2048 4.00
FNBK3260 FNMA 30YR Agency Fixed Rate Fixed Income 30.17 0.00 6.96 Mar 01, 2048 3.50
FNBM1619 FNMA 30YR Agency Fixed Rate Fixed Income 30.17 0.00 5.71 Aug 01, 2047 4.00
FNBN2396 FNMA 30YR Agency Fixed Rate Fixed Income 30.17 0.00 5.86 Feb 01, 2049 4.00
FNCA1218 FNMA 30YR Agency Fixed Rate Fixed Income 30.17 0.00 5.07 Feb 01, 2048 4.50
FNCA2056 FNMA 30YR Agency Fixed Rate Fixed Income 30.17 0.00 5.34 Jul 01, 2048 4.50
FNMA3879 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 30.17 0.00 5.26 Dec 01, 2049 4.50
GN796142 GNMA 30YR Agency Fixed Rate Fixed Income 30.17 0.00 6.40 Feb 15, 2042 4.00
G2MA2600 GNMA2 30YR Agency Fixed Rate Fixed Income 30.17 0.00 6.90 Feb 20, 2045 3.00
G2MA7054 GNMA2 30YR Agency Fixed Rate Fixed Income 30.17 0.00 5.97 Dec 20, 2050 3.50
ACU ACME UNITED CORP Health Care Equity 30.04 0.00 0.00 nan 0.00
ASIC ATEGRITY SPECIALTY INSURANCE COMPA Financials Equity 29.88 0.00 0.00 nan 0.00
LNSR LENSAR INC Health Care Equity 29.88 0.00 0.00 nan 0.00
CFBK CF BANKSHARES INC Financials Equity 29.80 0.00 0.00 nan 0.00
VKFP VALLOUREC SA 144A Basic Industry Fixed Income 29.76 0.00 1.90 Apr 15, 2032 7.50
JILL J JILL INC Consumer Discretionary Equity 29.73 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 29.62 0.00 15.43 Feb 01, 2061 3.50
INNV INNOVAGE HOLDING CORP Health Care Equity 29.57 0.00 0.00 nan 0.00
FGG02699 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 29.47 0.00 1.78 Feb 01, 2037 6.00
FGG08676 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 29.47 0.00 6.68 Nov 01, 2045 3.50
FGG08708 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 29.47 0.00 4.80 May 01, 2046 4.50
FRZL3270 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.47 0.00 4.76 Jul 01, 2042 4.00
FRZL3987 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.47 0.00 5.18 Oct 01, 2042 3.50
FRZM1348 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.47 0.00 6.45 Jul 01, 2046 3.00
FRZS4516 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.47 0.00 5.41 Apr 01, 2043 3.50
FRZS4745 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.47 0.00 5.08 Nov 01, 2047 4.50
FRZS8501 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.47 0.00 0.89 Sep 01, 2028 2.50
FRSD0615 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 29.47 0.00 4.88 Jan 01, 2051 4.50
FRQN0262 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 29.47 0.00 3.05 Jul 01, 2034 3.00
FRQN1319 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 29.47 0.00 2.83 Jan 01, 2035 3.50
FRQA4746 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 29.47 0.00 4.22 Oct 01, 2049 5.00
FNAS5469 FNMA 30YR Agency Fixed Rate Fixed Income 29.47 0.00 5.30 Jul 01, 2045 4.00
FNAY2677 FNMA 30YR Agency Fixed Rate Fixed Income 29.47 0.00 5.27 Feb 01, 2045 4.00
FNAY8284 FNMA 15YR Agency Fixed Rate Fixed Income 29.47 0.00 1.62 Jun 01, 2030 3.50
FNAZ7991 FNMA 15YR Agency Fixed Rate Fixed Income 29.47 0.00 1.65 Aug 01, 2030 2.50
FNBC2163 FNMA 30YR Agency Fixed Rate Fixed Income 29.47 0.00 6.18 Jan 01, 2046 3.00
FNBD7350 FNMA 30YR Agency Fixed Rate Fixed Income 29.47 0.00 5.41 Sep 01, 2046 4.00
FNBU7995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29.47 0.00 7.15 Jan 01, 2052 2.50
FNCB2758 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29.47 0.00 6.67 Feb 01, 2052 3.00
FNAB5789 FNMA 30YR Agency Fixed Rate Fixed Income 29.47 0.00 5.00 Aug 01, 2042 3.50
FNMA1164 FNMA 30YR Agency Fixed Rate Fixed Income 29.47 0.00 5.18 Sep 01, 2042 3.50
FNMA4537 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 29.47 0.00 3.72 Feb 01, 2037 2.50
G2MA1761 GNMA2 30YR Agency Fixed Rate Fixed Income 29.47 0.00 6.40 Mar 20, 2044 4.00
G2MA1157 GNMA2 30YR Agency Fixed Rate Fixed Income 29.47 0.00 6.99 Jul 20, 2043 3.50
G2MA2305 GNMA2 30YR Agency Fixed Rate Fixed Income 29.47 0.00 5.26 Oct 20, 2044 4.50
GNAI0296 GNMA 30YR Agency Fixed Rate Fixed Income 29.47 0.00 6.99 Sep 15, 2044 3.50
G2003878 GNMA2 30YR Agency Fixed Rate Fixed Income 29.47 0.00 2.14 Jul 20, 2036 5.50
GN716755 GNMA 30YR Agency Fixed Rate Fixed Income 29.47 0.00 5.26 Jul 15, 2039 4.50
CVRX CVRX INC Health Care Equity 29.41 0.00 0.00 nan 0.00
MXCT MAXCYTE INC Health Care Equity 29.41 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 29.41 0.00 12.80 Sep 23, 2049 4.70
CXDO CREXENDO INC Information Technology Equity 29.33 0.00 0.00 nan 0.00
PXED PHOENIX EDUCATION PARTNERS INC Consumer Discretionary Equity 29.33 0.00 0.00 nan 0.00
ACR ACRES COMMERCIAL REALTY CORP Financials Equity 29.18 0.00 0.00 nan 0.00
AOMR ANGEL OAK MORTGAGE REIT INC Financials Equity 28.86 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 28.79 0.00 5.62 Oct 01, 2032 4.25
FH1Q1106 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 28.77 0.00 0.26 Dec 01, 2038 6.61
FGJ30777 FGOLD 15YR Agency Fixed Rate Fixed Income 28.77 0.00 3.93 Feb 01, 2030 2.50
FRZL5495 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.77 0.00 5.43 Apr 01, 2043 3.00
FGQ43573 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 28.77 0.00 4.36 Nov 01, 2036 5.00
FGG60847 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 28.77 0.00 6.33 Jan 01, 2045 4.00
FNAS4505 FNMA 15YR Agency Fixed Rate Fixed Income 28.77 0.00 1.32 Feb 01, 2030 3.00
FNAS8388 FNMA 15YR Agency Fixed Rate Fixed Income 28.77 0.00 1.98 Nov 01, 2031 2.50
FNAT8374 FNMA 15YR Agency Fixed Rate Fixed Income 28.77 0.00 0.89 Apr 01, 2028 2.50
FNAX8263 FNMA 30YR Agency Fixed Rate Fixed Income 28.77 0.00 5.23 Dec 01, 2044 4.00
FNAZ2178 FNMA 15YR Agency Fixed Rate Fixed Income 28.77 0.00 1.64 Jul 01, 2030 3.00
FNBC2462 FNMA 15YR Agency Fixed Rate Fixed Income 28.77 0.00 1.98 Feb 01, 2031 3.00
FNBH7772 FNMA 30YR Agency Fixed Rate Fixed Income 28.77 0.00 6.33 Aug 01, 2047 3.50
FNBM5822 FNMA 30YR Agency Fixed Rate Fixed Income 28.77 0.00 6.45 Nov 01, 2048 3.00
FNBO1969 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 28.77 0.00 2.83 Oct 01, 2034 3.00
FNBO4950 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 28.77 0.00 2.69 Nov 01, 2034 3.50
FNFM1241 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 28.77 0.00 6.19 Aug 01, 2049 3.50
FNFM5185 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 28.77 0.00 6.40 Jun 01, 2049 3.50
FNFM5705 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 28.77 0.00 3.37 Jan 01, 2036 2.00
FNMA3616 FNMA 30YR Agency Fixed Rate Fixed Income 28.77 0.00 5.26 Mar 01, 2049 4.50
G2MA1374 GNMA2 30YR Agency Fixed Rate Fixed Income 28.77 0.00 6.90 Oct 20, 2043 3.00
G2MA6714 GNMA2 30YR Agency Fixed Rate Fixed Income 28.77 0.00 3.70 Jun 20, 2050 5.00
GNAD1625 GNMA 30YR Agency Fixed Rate Fixed Income 28.77 0.00 6.99 Jan 15, 2043 3.50
GN782858 GNMA 30YR Agency Fixed Rate Fixed Income 28.77 0.00 1.26 Nov 15, 2039 6.00
LWAY LIFEWAY FOODS INC Consumer Staples Equity 28.62 0.00 0.00 nan 0.00
DERM JOURNEY MEDICAL CORP Health Care Equity 28.55 0.00 0.00 nan 0.00
ADNA DELHAIZE AMERICA INC. Consumer Non-Cyclical Fixed Income 28.55 0.00 4.19 Apr 15, 2031 9.00
KRW KRW/USD Cash and/or Derivatives FX 28.22 0.00 0.00 Jan 27, 2026 0.00
FGG08263 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 28.07 0.00 3.67 Apr 01, 2038 5.50
FGJ32800 FGOLD 15YR Agency Fixed Rate Fixed Income 28.07 0.00 3.78 Oct 01, 2030 3.00
FGJ35571 FGOLD 15YR Agency Fixed Rate Fixed Income 28.07 0.00 3.93 Oct 01, 2031 2.50
FGJ37325 FGOLD 15YR Agency Fixed Rate Fixed Income 28.07 0.00 3.93 Jul 01, 2032 2.50
FRZK8652 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.07 0.00 2.20 Apr 01, 2032 3.50
FRZS4728 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.07 0.00 5.08 Jul 01, 2047 4.50
FGV81871 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 28.07 0.00 4.90 Sep 01, 2045 4.50
FGQ40815 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 28.07 0.00 6.68 Jun 01, 2046 3.50
FRQA2744 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 28.07 0.00 6.84 Sep 01, 2049 3.00
FNAI7905 FNMA 30YR Agency Fixed Rate Fixed Income 28.07 0.00 4.47 Aug 01, 2041 4.50
FNAP9736 FNMA 30YR Agency Fixed Rate Fixed Income 28.07 0.00 5.18 Oct 01, 2042 3.50
FNAS4819 FNMA 30YR Agency Fixed Rate Fixed Income 28.07 0.00 5.51 Apr 01, 2045 4.00
FNBD8997 FNMA 30YR Agency Fixed Rate Fixed Income 28.07 0.00 5.72 Nov 01, 2046 3.50
FNBE0198 FNMA 15YR Agency Fixed Rate Fixed Income 28.07 0.00 2.07 Dec 01, 2031 2.50
FNBH2725 FNMA 30YR Agency Fixed Rate Fixed Income 28.07 0.00 4.65 May 01, 2047 5.00
FNBM3538 FNMA 15YR Agency Fixed Rate Fixed Income 28.07 0.00 0.98 Jul 01, 2030 3.00
FNBM4656 FNMA 30YR Agency Fixed Rate Fixed Income 28.07 0.00 5.88 Feb 01, 2047 3.50
FNBN4810 FNMA 15YR Agency Fixed Rate Fixed Income 28.07 0.00 2.41 Jan 01, 2034 3.50
FNBO6093 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28.07 0.00 4.35 Oct 01, 2049 5.00
FNBT6133 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28.07 0.00 7.62 Sep 01, 2051 2.00
FNCA1692 FNMA 30YR Agency Fixed Rate Fixed Income 28.07 0.00 5.88 May 01, 2048 4.00
FNCA1761 FNMA 30YR Agency Fixed Rate Fixed Income 28.07 0.00 6.07 Oct 01, 2046 3.50
FNFM1527 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 28.07 0.00 6.45 Feb 01, 2049 3.00
FNFM4932 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 28.07 0.00 3.28 Dec 01, 2035 2.00
FNAB5631 FNMA 15YR Agency Fixed Rate Fixed Income 28.07 0.00 0.62 Jul 01, 2027 3.00
FNAB6632 FNMA 30YR Agency Fixed Rate Fixed Income 28.07 0.00 5.18 Oct 01, 2042 3.50
G2MA0853 GNMA2 30YR Agency Fixed Rate Fixed Income 28.07 0.00 6.40 Mar 20, 2043 4.00
G2MA3034 GNMA2 30YR Agency Fixed Rate Fixed Income 28.07 0.00 6.99 Aug 20, 2045 3.50
G2BK4910 GNMA2 30YR Agency Fixed Rate Fixed Income 28.07 0.00 5.11 Nov 20, 2048 5.00
GNAE7693 GNMA 30YR Agency Fixed Rate Fixed Income 28.07 0.00 6.99 Aug 15, 2043 3.50
G2005085 GNMA2 30YR Agency Fixed Rate Fixed Income 28.07 0.00 1.26 Jun 20, 2041 6.00
FRD FRIEDMAN INDUSTRIES INC Materials Equity 28.00 0.00 0.00 nan 0.00
NKTX NKARTA INC Health Care Equity 28.00 0.00 0.00 nan 0.00
GRRIVE GREAT RIVER ENERGY 144A Electric Fixed Income 27.90 0.00 4.15 Jul 01, 2038 6.25
SGC SUPERIOR GROUP OF COMPANIES INC Consumer Discretionary Equity 27.84 0.00 0.00 nan 0.00
ORBIA ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 27.82 0.00 6.55 May 13, 2035 7.50
SMID SMITH MIDLAND CORP Materials Equity 27.76 0.00 0.00 nan 0.00
ESOA ENERGY SERVICES OF AMERICA CORP Energy Equity 27.60 0.00 0.00 nan 0.00
FGG07686 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 27.37 0.00 5.74 Mar 01, 2044 4.50
FGA85070 FGOLD 30YR Agency Fixed Rate Fixed Income 27.37 0.00 5.74 Mar 01, 2039 4.50
FGJ36652 FGOLD 15YR Agency Fixed Rate Fixed Income 27.37 0.00 3.78 Mar 01, 2032 3.00
FRZM2278 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.37 0.00 5.95 Dec 01, 2046 3.00
FRZN3750 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.37 0.00 2.69 Mar 01, 2034 3.50
FGQ37812 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 27.37 0.00 7.11 Dec 01, 2045 3.00
FRRA2650 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 27.37 0.00 6.47 May 01, 2050 3.00
FNBE1995 FNMA 15YR Agency Fixed Rate Fixed Income 27.37 0.00 2.24 Apr 01, 2032 3.50
FNBE2099 FNMA 30YR Agency Fixed Rate Fixed Income 27.37 0.00 6.06 Dec 01, 2046 3.50
FNBK1972 FNMA 30YR Agency Fixed Rate Fixed Income 27.37 0.00 5.38 Mar 01, 2048 4.50
FNBM1155 FNMA 30YR Agency Fixed Rate Fixed Income 27.37 0.00 5.50 Mar 01, 2047 4.00
FNBM1225 FNMA 15YR Agency Fixed Rate Fixed Income 27.37 0.00 2.20 Apr 01, 2032 3.00
FNBQ0872 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.37 0.00 6.47 Aug 01, 2050 3.00
G2MA1922 GNMA2 30YR Agency Fixed Rate Fixed Income 27.37 0.00 3.70 May 20, 2044 5.00
G2005332 GNMA2 30YR Agency Fixed Rate Fixed Income 27.37 0.00 6.40 Mar 20, 2042 4.00
ANIK ANIKA THERAPEUTICS INC Health Care Equity 27.29 0.00 0.00 nan 0.00
ZVIA ZEVIA CLASS A Consumer Staples Equity 27.21 0.00 0.00 nan 0.00
182400 NKMAX LTD Health Care Equity 27.16 0.00 0.00 nan 0.00
OCPMR OCP SA 144A Owned No Guarantee Fixed Income 27.05 0.00 11.83 May 02, 2054 7.50
EQT EQT CORP Energy Fixed Income 26.83 0.00 0.90 Jul 01, 2027 6.50
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 26.83 0.00 1.12 Apr 01, 2027 4.60
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 26.83 0.00 3.97 Sep 12, 2030 5.00
HAIN HAIN CELESTIAL GROUP INC Consumer Staples Equity 26.66 0.00 0.00 nan 0.00
ULH UNIVERSAL LOGISTICS HOLDINGS INC Industrials Equity 26.66 0.00 0.00 nan 0.00
FH848760 FH 10/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 26.66 0.00 0.67 May 01, 2042 6.77
FRZS4739 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.66 0.00 6.33 Oct 01, 2047 3.50
FRZS9993 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.66 0.00 5.75 Apr 01, 2047 4.00
FGQ39124 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 26.66 0.00 6.33 Mar 01, 2046 4.00
FGG67702 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 26.66 0.00 6.33 Jan 01, 2047 4.00
FNAL7147 FNMA 30YR Agency Fixed Rate Fixed Income 26.66 0.00 4.89 Feb 01, 2045 4.50
FNAQ0532 FNMA 30YR Agency Fixed Rate Fixed Income 26.66 0.00 5.60 Nov 01, 2042 2.50
FNAS1199 FNMA 15YR Agency Fixed Rate Fixed Income 26.66 0.00 0.98 Dec 01, 2028 3.00
FNAS1860 FNMA 15YR Agency Fixed Rate Fixed Income 26.66 0.00 1.35 Mar 01, 2029 3.00
FNAS3832 FNMA 15YR Agency Fixed Rate Fixed Income 26.66 0.00 1.32 Nov 01, 2029 3.00
FNAS6141 FNMA 15YR Agency Fixed Rate Fixed Income 26.66 0.00 1.62 Nov 01, 2030 2.50
FNAS6767 FNMA 15YR Agency Fixed Rate Fixed Income 26.66 0.00 1.95 Mar 01, 2031 3.00
FNAS8072 FNMA 30YR Agency Fixed Rate Fixed Income 26.66 0.00 6.45 Oct 01, 2046 3.00
FNBC5806 FNMA 15YR Agency Fixed Rate Fixed Income 26.66 0.00 1.89 Apr 01, 2031 3.50
FNBD7933 FNMA 30YR Agency Fixed Rate Fixed Income 26.66 0.00 5.92 Nov 01, 2046 3.50
FNBH3436 FNMA 30YR Agency Fixed Rate Fixed Income 26.66 0.00 6.21 Jul 01, 2047 3.50
FNBK9413 FNMA 30YR Agency Fixed Rate Fixed Income 26.66 0.00 5.80 Sep 01, 2048 4.00
FNFM6213 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 26.66 0.00 5.97 Dec 01, 2050 3.50
FNAC1616 FNMA 30YR Agency Fixed Rate Fixed Income 26.66 0.00 4.25 Aug 01, 2039 5.00
FNMA2331 FNMA 15YR Agency Fixed Rate Fixed Income 26.66 0.00 1.66 Jul 01, 2030 3.00
G2AZ3202 GNMA2 30YR Agency Fixed Rate Fixed Income 26.66 0.00 6.99 Apr 20, 2047 3.50
DUMMY KINSUS INTERCONNECT TECH CORP DUMM Information Technology Equity 26.63 0.00 0.00 Mar 17, 2026 145.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 26.37 0.00 3.98 Jan 31, 2056 6.50
SBFG SB FINANCIAL GROUP INC Financials Equity 26.34 0.00 0.00 nan 0.00
NODK NI HOLDINGS INC Financials Equity 26.27 0.00 0.00 nan 0.00
FIBRAP FIDEICOMISO IRREVOCABLE NO F/1721 144A Reits Fixed Income 26.13 0.00 7.42 Nov 26, 2035 5.50
SRBK SR BANCORP INC Financials Equity 26.11 0.00 0.00 nan 0.00
OTOEL AUTOHELLAS SA Consumer Discretionary Equity 26.09 0.00 0.00 nan 0.00
FGG08595 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 25.96 0.00 6.33 Jul 01, 2044 4.00
FGA96184 FGOLD 30YR Agency Fixed Rate Fixed Income 25.96 0.00 6.33 Jan 01, 2041 4.00
FGA34499 FGOLD 30YR Agency Fixed Rate Fixed Income 25.96 0.00 2.85 Apr 01, 2035 5.50
FRZL3696 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.96 0.00 5.42 Sep 01, 2042 3.00
FGQ50277 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 25.96 0.00 5.69 Aug 01, 2047 4.00
FNAJ7715 FNMA 15YR Agency Fixed Rate Fixed Income 25.96 0.00 0.38 Dec 01, 2026 3.00
FNAL5616 FNMA 30YR Agency Fixed Rate Fixed Income 25.96 0.00 3.47 Sep 01, 2041 5.50
FNAP3958 FNMA 30YR Agency Fixed Rate Fixed Income 25.96 0.00 5.42 Sep 01, 2042 3.00
FNAR3957 FNMA 30YR Agency Fixed Rate Fixed Income 25.96 0.00 5.43 Apr 01, 2043 3.00
FNAS1157 FNMA 15YR Agency Fixed Rate Fixed Income 25.96 0.00 1.00 Nov 01, 2028 3.00
FNAY1891 FNMA 15YR Agency Fixed Rate Fixed Income 25.96 0.00 1.38 Jan 01, 2030 2.50
FNAY7608 FNMA 30YR Agency Fixed Rate Fixed Income 25.96 0.00 6.29 Apr 01, 2045 2.50
FNBC4805 FNMA 15YR Agency Fixed Rate Fixed Income 25.96 0.00 2.07 Mar 01, 2031 2.50
FNBH3425 FNMA 15YR Agency Fixed Rate Fixed Income 25.96 0.00 2.17 Jul 01, 2032 4.00
FNBN3098 FNMA 30YR Agency Fixed Rate Fixed Income 25.96 0.00 5.73 Mar 01, 2049 4.00
FNBN3270 FNMA 30YR Agency Fixed Rate Fixed Income 25.96 0.00 4.85 Feb 01, 2049 5.00
FNBN3407 FNMA 30YR Agency Fixed Rate Fixed Income 25.96 0.00 5.96 Jan 01, 2049 4.00
FN932626 FNMA 30YR Agency Fixed Rate Fixed Income 25.96 0.00 4.16 Mar 01, 2040 5.00
FNAB4058 FNMA 30YR Agency Fixed Rate Fixed Income 25.96 0.00 4.81 Dec 01, 2041 4.00
FNAB9461 FNMA 30YR Agency Fixed Rate Fixed Income 25.96 0.00 5.61 May 01, 2043 3.00
FNAC0607 FNMA 30YR Agency Fixed Rate Fixed Income 25.96 0.00 3.87 Dec 01, 2039 5.00
FNAE7714 FNMA 30YR Agency Fixed Rate Fixed Income 25.96 0.00 4.64 Nov 01, 2040 3.50
G2MA5397 GNMA2 30YR Agency Fixed Rate Fixed Income 25.96 0.00 6.99 Aug 20, 2048 3.50
G2MA5267 GNMA2 30YR Agency Fixed Rate Fixed Income 25.96 0.00 4.61 Jun 20, 2048 5.50
PNW ARIZONA PUB SERVICE CO Electric Fixed Income 25.89 0.00 7.29 Sep 01, 2035 5.50
EPM EVOLUTION PETROLEUM CORP Energy Equity 25.79 0.00 0.00 nan 0.00
HOSSPE HOSPITAL FOR SPECIAL SURGERY Consumer Non-Cyclical Fixed Income 25.76 0.00 15.25 Oct 01, 2050 2.67
OFLX OMEGA FLEX INC Industrials Equity 25.72 0.00 0.00 nan 0.00
BSET BASSETT FURNITURE INDUSTRIES INC Consumer Discretionary Equity 25.56 0.00 0.00 nan 0.00
GAMB GAMBLING COM GROUP LTD Communication Equity 25.56 0.00 0.00 nan 0.00
WSKT WASKITA KARYA PERSERO CLS A Industrials Equity 25.56 0.00 0.00 nan 0.00
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 25.33 0.00 14.82 Jan 01, 2050 2.96
STRW STRAWBERRY FIELDS REIT INC Real Estate Equity 25.32 0.00 0.00 nan 0.00
FNAB3747 FNMA 30YR Agency Fixed Rate Fixed Income 25.26 0.00 4.79 Oct 01, 2041 4.00
FNAC6652 FNMA 30YR Agency Fixed Rate Fixed Income 25.26 0.00 3.99 Dec 01, 2039 4.50
FNMA0641 FNMA 20YR Agency Fixed Rate Fixed Income 25.26 0.00 1.73 Feb 01, 2031 4.00
FNMA2730 FNMA 30YR Agency Fixed Rate Fixed Income 25.26 0.00 6.68 Aug 01, 2046 2.50
G2MA0935 GNMA2 30YR Agency Fixed Rate Fixed Income 25.26 0.00 6.40 Apr 20, 2043 4.00
G2AH7681 GNMA2 30YR Agency Fixed Rate Fixed Income 25.26 0.00 5.44 Feb 20, 2044 3.50
GNAJ6681 GNMA 30YR Agency Fixed Rate Fixed Income 25.26 0.00 6.99 Sep 15, 2044 3.50
GNAM0475 GNMA 30YR Agency Fixed Rate Fixed Income 25.26 0.00 6.99 Apr 15, 2045 3.50
G2004800 GNMA2 30YR Agency Fixed Rate Fixed Income 25.26 0.00 6.40 Sep 20, 2040 4.00
FGG16595 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 25.26 0.00 3.93 Dec 01, 2032 2.50
FGG18614 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 25.26 0.00 3.93 Oct 01, 2031 2.50
FGJ35336 FGOLD 15YR Agency Fixed Rate Fixed Income 25.26 0.00 3.93 Sep 01, 2031 2.50
FGJ38251 FGOLD 15YR Agency Fixed Rate Fixed Income 25.26 0.00 3.78 Jan 01, 2033 3.00
FRZJ1180 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.26 0.00 4.56 Feb 01, 2041 4.00
FGQ47719 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 25.26 0.00 5.71 Apr 01, 2047 4.00
FGG61255 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 25.26 0.00 7.11 Oct 01, 2046 3.00
FGG61276 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 25.26 0.00 6.33 Apr 01, 2044 4.00
FNAS8511 FNMA 15YR Agency Fixed Rate Fixed Income 25.26 0.00 2.07 Dec 01, 2031 2.50
FNAZ2978 FNMA 15YR Agency Fixed Rate Fixed Income 25.26 0.00 1.65 Jun 01, 2030 2.50
FNBC5010 FNMA 30YR Agency Fixed Rate Fixed Income 25.26 0.00 5.01 Mar 01, 2046 4.50
FNBE5651 FNMA 30YR Agency Fixed Rate Fixed Income 25.26 0.00 6.45 Feb 01, 2047 3.00
FNBH6126 FNMA 30YR Agency Fixed Rate Fixed Income 25.26 0.00 5.17 Aug 01, 2047 4.50
FNBM1790 FNMA 15YR Agency Fixed Rate Fixed Income 25.26 0.00 1.32 Dec 01, 2031 3.00
FNBM5683 FNMA 30YR Agency Fixed Rate Fixed Income 25.26 0.00 5.88 Jun 01, 2046 3.50
FNBN1138 FNMA 30YR Agency Fixed Rate Fixed Income 25.26 0.00 4.59 Oct 01, 2048 5.00
FNBO1821 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 25.26 0.00 2.95 Jul 01, 2034 3.00
FNCA0213 FNMA 15YR Agency Fixed Rate Fixed Income 25.26 0.00 2.25 Aug 01, 2032 3.00
FN932493 FNMA 30YR Agency Fixed Rate Fixed Income 25.26 0.00 3.92 Feb 01, 2040 4.50
FLWS 1-800 FLOWERS.COM INC CLASS A Consumer Discretionary Equity 25.09 0.00 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 25.07 0.00 1.85 Jan 15, 2028 6.70
LUCD LUCID DIAGNOSTICS INC Health Care Equity 25.01 0.00 0.00 nan 0.00
DMRC DIGIMARC CORP Information Technology Equity 24.93 0.00 0.00 nan 0.00
LARK LANDMARK BANCORP INC Financials Equity 24.93 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 24.74 0.00 0.82 Nov 30, 2026 4.25
FGG08562 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 24.56 0.00 6.68 Jan 01, 2044 3.50
FRZK8880 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.56 0.00 2.20 Aug 01, 2032 3.50
FRZL9304 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.56 0.00 6.14 Mar 01, 2045 3.00
FRSB0036 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 24.56 0.00 1.98 Apr 01, 2033 3.00
FGQ50135 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 24.56 0.00 6.68 Aug 01, 2047 3.50
FNAL0520 FNMA 30YR Agency Fixed Rate Fixed Income 24.56 0.00 3.68 Jul 01, 2041 5.50
FNAL7967 FNMA 15YR Agency Fixed Rate Fixed Income 24.56 0.00 1.62 Jul 01, 2030 3.00
FNAS4373 FNMA 30YR Agency Fixed Rate Fixed Income 24.56 0.00 5.51 Feb 01, 2045 3.50
FNAS8862 FNMA 30YR Agency Fixed Rate Fixed Income 24.56 0.00 6.07 Feb 01, 2047 3.50
FNAY4836 FNMA 15YR Agency Fixed Rate Fixed Income 24.56 0.00 1.66 May 01, 2030 3.00
FNBE4280 FNMA 30YR Agency Fixed Rate Fixed Income 24.56 0.00 6.45 Jan 01, 2047 3.00
FNBN0622 FNMA 30YR Agency Fixed Rate Fixed Income 24.56 0.00 5.26 Jan 01, 2049 4.50
FNBN6656 FNMA 15YR Agency Fixed Rate Fixed Income 24.56 0.00 2.81 May 01, 2034 3.50
FNBN6994 FNMA 30YR Agency Fixed Rate Fixed Income 24.56 0.00 6.58 Apr 01, 2049 3.00
FN930389 FNMA 30YR Agency Fixed Rate Fixed Income 24.56 0.00 3.75 Jan 01, 2039 5.00
FNAB8890 FNMA 15YR Agency Fixed Rate Fixed Income 24.56 0.00 1.00 Apr 01, 2028 3.00
G2MA2373 GNMA2 30YR Agency Fixed Rate Fixed Income 24.56 0.00 5.26 Nov 20, 2044 4.50
G2MA4067 GNMA2 30YR Agency Fixed Rate Fixed Income 24.56 0.00 6.99 Nov 20, 2046 2.50
GNBC6918 GNMA 30YR Agency Fixed Rate Fixed Income 24.56 0.00 0.00 Aug 15, 2047 5.00
G2BD8438 GNMA2 30YR Agency Fixed Rate Fixed Income 24.56 0.00 6.99 Nov 20, 2047 3.50
GN690615 GNMA 30YR Agency Fixed Rate Fixed Income 24.56 0.00 6.18 Jun 15, 2047 3.00
ACNT ASCENT INDUSTRIES Materials Equity 24.54 0.00 0.00 nan 0.00
WHG WESTWOOD HOLDINGS GROUP INC Financials Equity 24.30 0.00 0.00 nan 0.00
FORR FORRESTER RESEARCH INC Industrials Equity 24.22 0.00 0.00 nan 0.00
SUNS SUNRISE REALTY TRUST INC Financials Equity 24.14 0.00 0.00 nan 0.00
FNWD FINWARD BANCORP Financials Equity 24.06 0.00 0.00 nan 0.00
ADV ADVANTAGE SOLUTIONS INC CLASS A Communication Equity 24.06 0.00 0.00 nan 0.00
LVWR LIVEWIRE GROUP INC Consumer Discretionary Equity 23.99 0.00 0.00 nan 0.00
EHTH EHEALTH INC Financials Equity 23.91 0.00 0.00 nan 0.00
FGG08658 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 23.86 0.00 7.11 Aug 01, 2045 3.00
FRZS4108 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.86 0.00 4.82 Oct 01, 2044 4.50
FGQ36718 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 23.86 0.00 6.33 Oct 01, 2045 4.00
FNAK4523 FNMA 30YR Agency Fixed Rate Fixed Income 23.86 0.00 4.89 Mar 01, 2042 4.00
FNAL4290 FNMA 30YR Agency Fixed Rate Fixed Income 23.86 0.00 4.80 Oct 01, 2043 4.50
FNAQ2368 FNMA 15YR Agency Fixed Rate Fixed Income 23.86 0.00 0.69 Nov 01, 2027 2.50
FNAS4474 FNMA 30YR Agency Fixed Rate Fixed Income 23.86 0.00 6.18 Feb 01, 2045 3.00
FNAS3946 FNMA 30YR Agency Fixed Rate Fixed Income 23.86 0.00 5.27 Dec 01, 2044 4.00
FNAU3787 FNMA 15YR Agency Fixed Rate Fixed Income 23.86 0.00 1.04 Aug 01, 2028 3.50
FNAY5194 FNMA 15YR Agency Fixed Rate Fixed Income 23.86 0.00 1.66 Apr 01, 2030 3.00
FNAY9602 FNMA 15YR Agency Fixed Rate Fixed Income 23.86 0.00 1.65 May 01, 2030 2.50
FNBD6996 FNMA 30YR Agency Fixed Rate Fixed Income 23.86 0.00 6.45 Oct 01, 2046 3.00
FNBH4095 FNMA 30YR Agency Fixed Rate Fixed Income 23.86 0.00 5.83 Oct 01, 2047 4.00
FNBH7126 FNMA 15YR Agency Fixed Rate Fixed Income 23.86 0.00 2.24 Jul 01, 2032 3.50
FNBM3461 FNMA 30YR Agency Fixed Rate Fixed Income 23.86 0.00 5.83 Jan 01, 2048 4.00
FNCA1187 FNMA 30YR Agency Fixed Rate Fixed Income 23.86 0.00 6.23 Feb 01, 2048 3.50
FN890824 FNMA 30YR Agency Fixed Rate Fixed Income 23.86 0.00 5.38 Mar 01, 2047 4.00
FNAB9512 FNMA 30YR Agency Fixed Rate Fixed Income 23.86 0.00 5.41 May 01, 2043 3.50
FNMA2994 FNMA 30YR Agency Fixed Rate Fixed Income 23.86 0.00 6.33 May 01, 2047 3.50
FNAE5471 FNMA 30YR Agency Fixed Rate Fixed Income 23.86 0.00 4.21 Oct 01, 2040 4.50
GNAB8191 GNMA 30YR Agency Fixed Rate Fixed Income 23.86 0.00 6.90 Mar 15, 2043 3.00
G2MA3806 GNMA2 30YR Agency Fixed Rate Fixed Income 23.86 0.00 3.70 Jul 20, 2046 5.00
G2MA4355 GNMA2 15YR Agency Fixed Rate Fixed Income 23.86 0.00 4.09 Apr 20, 2032 2.50
G2MA6341 GNMA2 30YR Agency Fixed Rate Fixed Income 23.86 0.00 5.26 Dec 20, 2049 4.50
GNAD5645 GNMA 30YR Agency Fixed Rate Fixed Income 23.86 0.00 6.99 Jun 15, 2043 3.50
G2AM5211 GNMA2 30YR Agency Fixed Rate Fixed Income 23.86 0.00 6.40 Apr 20, 2045 4.00
CLAR CLARUS CORP Consumer Discretionary Equity 23.75 0.00 0.00 nan 0.00
PDEX PRO DEX INC Health Care Equity 23.67 0.00 0.00 nan 0.00
FLIQII FLNG LIQUEFACTION 2 LLC Energy Fixed Income 23.61 0.00 9.28 Dec 31, 2039 6.17
EML EASTERN Industrials Equity 23.59 0.00 0.00 nan 0.00
MNTK MONTAUK RENEWABLES INC Utilities Equity 23.36 0.00 0.00 nan 0.00
HPK HIGHPEAK ENERGY INC Energy Equity 23.28 0.00 0.00 nan 0.00
TCN TELUS CORP Communications Fixed Income 23.18 0.00 12.85 Nov 16, 2048 4.60
FGG18677 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 23.16 0.00 3.78 Feb 01, 2033 3.00
FRZI2840 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.16 0.00 2.77 Dec 01, 2034 5.00
FRZM6197 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.16 0.00 5.96 Apr 01, 2048 4.00
FRZS8496 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.16 0.00 1.00 Aug 01, 2028 3.00
FRZS9656 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.16 0.00 4.88 Feb 01, 2046 4.50
FRZT0107 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.16 0.00 5.13 Dec 01, 2043 3.50
FRQN1878 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 23.16 0.00 3.16 Mar 01, 2035 3.00
FNAL3807 FNMA 30YR Agency Fixed Rate Fixed Income 23.16 0.00 4.79 Dec 01, 2041 4.00
FNAS6625 FNMA 30YR Agency Fixed Rate Fixed Income 23.16 0.00 5.51 Feb 01, 2046 4.00
FNAS8821 FNMA 30YR Agency Fixed Rate Fixed Income 23.16 0.00 5.50 Feb 01, 2047 4.00
FNAU9735 FNMA 15YR Agency Fixed Rate Fixed Income 23.16 0.00 1.66 Apr 01, 2030 3.00
FNAY9055 FNMA 15YR Agency Fixed Rate Fixed Income 23.16 0.00 1.64 Apr 01, 2030 3.00
FNAZ1698 FNMA 15YR Agency Fixed Rate Fixed Income 23.16 0.00 1.70 May 01, 2030 3.00
FNAZ9499 FNMA 15YR Agency Fixed Rate Fixed Income 23.16 0.00 1.65 Sep 01, 2030 2.50
FNBC2889 FNMA 30YR Agency Fixed Rate Fixed Income 23.16 0.00 5.36 Feb 01, 2046 4.00
FNBD3752 FNMA 15YR Agency Fixed Rate Fixed Income 23.16 0.00 2.02 Aug 01, 2031 2.50
FNBH2550 FNMA 15YR Agency Fixed Rate Fixed Income 23.16 0.00 1.65 Nov 01, 2031 2.50
FNBJ5864 FNMA 15YR Agency Fixed Rate Fixed Income 23.16 0.00 2.35 Dec 01, 2032 2.50
FNFM3154 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 23.16 0.00 4.55 Sep 01, 2049 5.00
FNAB7615 FNMA 30YR Agency Fixed Rate Fixed Income 23.16 0.00 5.24 Jan 01, 2043 3.50
FNMA3183 FNMA 30YR Agency Fixed Rate Fixed Income 23.16 0.00 5.83 Nov 01, 2047 4.00
FNAD5280 FNMA 30YR Agency Fixed Rate Fixed Income 23.16 0.00 4.24 Sep 01, 2040 5.00
G2MA1994 GNMA2 30YR Agency Fixed Rate Fixed Income 23.16 0.00 6.90 Jun 20, 2044 3.00
GN704262 GNMA 30YR Agency Fixed Rate Fixed Income 23.16 0.00 3.70 Feb 15, 2039 5.00
BARK BARK INC CLASS A Consumer Discretionary Equity 23.04 0.00 0.00 nan 0.00
PNBK PATRIOT NATIONAL BANCORP INC Financials Equity 22.96 0.00 0.00 nan 0.00
AOUT AMERICAN OUTDOOR BRANDS INC Consumer Discretionary Equity 22.88 0.00 0.00 nan 0.00
TCI TRANSCONTINENTAL REALTY INVESTORS Real Estate Equity 22.57 0.00 0.00 nan 0.00
PSX PHILLIPS 66 CO (NC5.25) Energy Fixed Income 22.50 0.00 4.15 Mar 15, 2056 5.88
EXFY EXPENSIFY INC CLASS A Information Technology Equity 22.49 0.00 0.00 nan 0.00
FGG18626 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 22.45 0.00 3.93 Jan 01, 2032 2.50
FGJ32286 FGOLD 15YR Agency Fixed Rate Fixed Income 22.45 0.00 3.93 Jul 01, 2030 2.50
FRZM2601 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.45 0.00 5.63 Feb 01, 2047 4.00
FRZM4795 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.45 0.00 5.71 Nov 01, 2047 4.00
FNAJ7689 FNMA 30YR Agency Fixed Rate Fixed Income 22.45 0.00 4.79 Dec 01, 2041 4.00
FNAS7960 FNMA 30YR Agency Fixed Rate Fixed Income 22.45 0.00 4.83 Sep 01, 2046 4.50
FNAX1094 FNMA 30YR Agency Fixed Rate Fixed Income 22.45 0.00 5.23 Aug 01, 2044 4.00
FNAY4518 FNMA 15YR Agency Fixed Rate Fixed Income 22.45 0.00 1.69 Apr 01, 2030 3.00
FNAY7940 FNMA 15YR Agency Fixed Rate Fixed Income 22.45 0.00 1.65 Apr 01, 2030 3.00
FNAZ6465 FNMA 15YR Agency Fixed Rate Fixed Income 22.45 0.00 1.66 Sep 01, 2030 3.00
FN835178 FNMA 30YR Agency Fixed Rate Fixed Income 22.45 0.00 3.01 Sep 01, 2035 5.50
FNBA6415 FNMA 30YR Agency Fixed Rate Fixed Income 22.45 0.00 6.18 Jan 01, 2046 3.00
FNBD0688 FNMA 30YR Agency Fixed Rate Fixed Income 22.45 0.00 4.38 May 01, 2047 5.00
FNBM5017 FNMA 15YR Agency Fixed Rate Fixed Income 22.45 0.00 1.35 Mar 01, 2030 3.00
FN890793 FNMA 30YR Agency Fixed Rate Fixed Income 22.45 0.00 6.33 Sep 01, 2047 3.50
FNAE0530 FNMA 30YR Agency Fixed Rate Fixed Income 22.45 0.00 4.09 Sep 01, 2040 5.00
G2MA3173 GNMA2 30YR Agency Fixed Rate Fixed Income 22.45 0.00 6.99 Oct 20, 2045 3.50
G2MA4839 GNMA2 30YR Agency Fixed Rate Fixed Income 22.45 0.00 5.26 Nov 20, 2047 4.50
G2784156 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 22.45 0.00 6.40 Aug 20, 2045 4.00
RPT RITHM PROPERTY INC TRUST Financials Equity 22.41 0.00 0.00 nan 0.00
RCMT RCM TECHNOLOGIES INC Industrials Equity 22.33 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 22.26 0.00 7.75 Nov 03, 2035 4.20
INV INNVENTURE INC Financials Equity 22.18 0.00 0.00 nan 0.00
IKT INHIBIKASE THERAPEUTICS INC Health Care Equity 21.94 0.00 0.00 nan 0.00
ATOM ATOMERA INC Information Technology Equity 21.86 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 21.77 0.00 7.42 Jul 15, 2035 5.25
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 21.77 0.00 5.94 Aug 15, 2033 5.16
FGG07306 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 21.75 0.00 7.11 Feb 01, 2043 3.00
FGG08720 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 21.75 0.00 4.80 Aug 01, 2046 4.50
FGG18518 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 21.75 0.00 3.78 Jul 01, 2029 3.00
FRZL8147 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.75 0.00 4.52 Jun 01, 2044 5.00
FRZM5504 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.75 0.00 5.71 Jan 01, 2048 4.00
FRZA6269 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.75 0.00 5.34 Jan 01, 2049 4.50
FRZS4791 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.75 0.00 5.26 Sep 01, 2048 4.50
FGQ04651 FGOLD 30YR Agency Fixed Rate Fixed Income 21.75 0.00 6.33 Nov 01, 2041 4.00
FGQ20707 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.75 0.00 6.33 Aug 01, 2043 4.00
FGQ26048 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.75 0.00 6.33 May 01, 2044 4.00
FGQ26874 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.75 0.00 5.74 Jun 01, 2044 4.50
FGQ46283 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.75 0.00 6.33 Feb 01, 2047 4.00
FNAH0946 FNMA 30YR Agency Fixed Rate Fixed Income 21.75 0.00 4.56 Dec 01, 2040 4.00
FNAH9055 FNMA 30YR Agency Fixed Rate Fixed Income 21.75 0.00 4.56 Apr 01, 2041 4.50
FNAK9785 FNMA 30YR Agency Fixed Rate Fixed Income 21.75 0.00 5.18 May 01, 2042 3.50
FNAL6161 FNMA 15YR Agency Fixed Rate Fixed Income 21.75 0.00 1.30 Dec 01, 2029 3.50
FNAP6054 FNMA 30YR Agency Fixed Rate Fixed Income 21.75 0.00 5.61 Jul 01, 2043 3.00
FNAS4884 FNMA 30YR Agency Fixed Rate Fixed Income 21.75 0.00 6.18 May 01, 2045 3.00
FNAV0200 FNMA 15YR Agency Fixed Rate Fixed Income 21.75 0.00 1.04 Oct 01, 2028 3.50
FNAW1804 FNMA 15YR Agency Fixed Rate Fixed Income 21.75 0.00 1.32 Oct 01, 2029 3.00
FNAW4439 FNMA 30YR Agency Fixed Rate Fixed Income 21.75 0.00 4.89 Apr 01, 2044 4.50
FNAZ2169 FNMA 15YR Agency Fixed Rate Fixed Income 21.75 0.00 1.65 Jul 01, 2030 2.50
FNAZ5800 FNMA 15YR Agency Fixed Rate Fixed Income 21.75 0.00 1.65 Sep 01, 2030 2.50
FN741885 FNMA 30YR Agency Fixed Rate Fixed Income 21.75 0.00 2.50 Oct 01, 2033 5.50
FNBD8294 FNMA 30YR Agency Fixed Rate Fixed Income 21.75 0.00 6.45 Nov 01, 2046 3.00
FNBH3423 FNMA 15YR Agency Fixed Rate Fixed Income 21.75 0.00 2.24 Jul 01, 2032 3.50
FNBM3286 FNMA 30YR Agency Fixed Rate Fixed Income 21.75 0.00 5.07 Nov 01, 2047 4.50
FNBM5340 FNMA 15YR Agency Fixed Rate Fixed Income 21.75 0.00 2.46 Feb 01, 2034 3.50
FNBN3262 FNMA 30YR Agency Fixed Rate Fixed Income 21.75 0.00 4.66 Jan 01, 2049 5.00
FNAB3869 FNMA 30YR Agency Fixed Rate Fixed Income 21.75 0.00 4.94 Nov 01, 2041 3.50
FNMA1908 FNMA 30YR Agency Fixed Rate Fixed Income 21.75 0.00 4.83 May 01, 2044 4.50
FNAD9462 FNMA 30YR Agency Fixed Rate Fixed Income 21.75 0.00 4.31 Sep 01, 2040 5.00
G2MA0155 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 21.75 0.00 6.40 Jun 20, 2042 4.00
G2MA7056 GNMA2 30YR Agency Fixed Rate Fixed Income 21.75 0.00 5.26 Dec 20, 2050 4.50
GNAM8584 GNMA 30YR Agency Fixed Rate Fixed Income 21.75 0.00 6.40 Jun 15, 2045 4.00
HNVR HANOVER BANCORP INC Financials Equity 21.63 0.00 0.00 nan 0.00
AIRO AIRO GROUP HOLDINGS INC Industrials Equity 21.55 0.00 0.00 nan 0.00
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 21.54 0.00 1.62 Sep 30, 2027 1.75
STIM NEURONETICS INC Health Care Equity 21.47 0.00 0.00 nan 0.00
SNCR SYNCHRONOSS TECHNOLOGIES INC Information Technology Equity 21.39 0.00 0.00 nan 0.00
PII POLARIS INC Consumer Non-Cyclical Fixed Income 21.29 0.00 4.37 Mar 01, 2031 5.60
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 21.25 0.00 13.86 Oct 01, 2052 3.00
COSO COASTALSOUTH BANCSHARES INC Financials Equity 21.23 0.00 0.00 nan 0.00
FF FUTUREFUEL CORP Energy Equity 21.15 0.00 0.00 nan 0.00
OM OUTSET MEDICAL INC Health Care Equity 21.08 0.00 0.00 nan 0.00
FGG08364 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 21.05 0.00 5.74 Sep 01, 2039 4.50
FGA90798 FGOLD 30YR Agency Fixed Rate Fixed Income 21.05 0.00 4.36 Jan 01, 2040 5.00
FGJ38587 FGOLD 15YR Agency Fixed Rate Fixed Income 21.05 0.00 2.29 Jan 01, 2033 3.50
FRZM4216 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.05 0.00 5.07 Sep 01, 2047 4.50
FRZM4613 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.05 0.00 6.31 Nov 01, 2047 3.00
FRZS9471 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.05 0.00 5.27 Dec 01, 2044 4.00
FGQ07479 FGOLD 30YR Agency Fixed Rate Fixed Income 21.05 0.00 6.68 Apr 01, 2042 3.50
FGQ08122 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.05 0.00 6.33 May 01, 2042 4.00
FGQ20856 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.05 0.00 7.11 Aug 01, 2043 3.00
FGV83592 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 21.05 0.00 6.68 Nov 01, 2047 3.50
FGQ57402 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.05 0.00 5.74 Jul 01, 2048 4.50
FGG61365 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 21.05 0.00 4.92 Jan 01, 2046 4.50
FRQN0958 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 21.05 0.00 2.69 Nov 01, 2034 3.50
FRQA5397 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 21.05 0.00 6.58 Nov 01, 2049 3.00
FNAH5866 FNMA 30YR Agency Fixed Rate Fixed Income 21.05 0.00 4.24 Jan 01, 2041 5.00
FNAO9934 FNMA 30YR Agency Fixed Rate Fixed Income 21.05 0.00 4.85 Jul 01, 2042 4.00
FNAS2337 FNMA 30YR Agency Fixed Rate Fixed Income 21.05 0.00 4.83 May 01, 2044 4.50
FNAS7817 FNMA 30YR Agency Fixed Rate Fixed Income 21.05 0.00 6.68 Aug 01, 2046 2.50
FNAS8154 FNMA 30YR Agency Fixed Rate Fixed Income 21.05 0.00 4.92 Oct 01, 2046 4.50
FNAT9324 FNMA 30YR Agency Fixed Rate Fixed Income 21.05 0.00 5.61 Aug 01, 2043 3.00
FNAU3647 FNMA 30YR Agency Fixed Rate Fixed Income 21.05 0.00 5.61 Aug 01, 2043 3.00
FNAX9524 FNMA 30YR Agency Fixed Rate Fixed Income 21.05 0.00 5.21 Feb 01, 2045 4.00
FN725690 FNMA 30YR Agency Fixed Rate Fixed Income 21.05 0.00 2.71 Aug 01, 2034 6.00
FNBC1956 FNMA 30YR Agency Fixed Rate Fixed Income 21.05 0.00 6.07 Mar 01, 2046 3.50
FNBH4300 FNMA 15YR Agency Fixed Rate Fixed Income 21.05 0.00 2.25 Jun 01, 2032 3.00
FNFM5134 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 21.05 0.00 5.83 Jan 01, 2049 4.00
FNFM6372 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 21.05 0.00 4.57 Mar 01, 2050 5.00
FNMA3737 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.05 0.00 3.11 Aug 01, 2034 2.50
G2MA2076 GNMA2 30YR Agency Fixed Rate Fixed Income 21.05 0.00 3.70 Jul 20, 2044 5.00
G2MA2961 GNMA2 30YR Agency Fixed Rate Fixed Income 21.05 0.00 6.99 Jul 20, 2045 3.50
G2MA4513 GNMA2 30YR Agency Fixed Rate Fixed Income 21.05 0.00 0.00 Jun 20, 2047 5.00
G2MA7832 GNMA2 30YR Agency Fixed Rate Fixed Income 21.05 0.00 3.92 Jan 20, 2052 5.00
G2BI5418 GNMA2 30YR Agency Fixed Rate Fixed Income 21.05 0.00 3.70 Sep 20, 2048 5.00
GNAD9016 GNMA 30YR Agency Fixed Rate Fixed Income 21.05 0.00 6.90 Apr 15, 2043 3.00
G2752728 GNMA2 30YR Agency Fixed Rate Fixed Income 21.05 0.00 3.63 Nov 20, 2040 4.00
INDTOL ITR CONCESSION CO LLC 144A Transportation Fixed Income 21.04 0.00 9.72 Jul 15, 2040 5.28
FSP FRANKLIN STREET PROPERTIES REIT CO Real Estate Equity 20.92 0.00 0.00 nan 0.00
HFFG HF FOODS GROUP INC Consumer Staples Equity 20.92 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 20.82 0.00 6.91 Dec 31, 2079 7.01
ARAY ACCURAY INC Health Care Equity 20.68 0.00 0.00 nan 0.00
PMTS CPI CARD GROUP INC Information Technology Equity 20.68 0.00 0.00 nan 0.00
BRCC BRC INC CLASS A Consumer Staples Equity 20.68 0.00 0.00 nan 0.00
GWRS GLOBAL WATER RESOURCES INC Utilities Equity 20.52 0.00 0.00 nan 0.00
FGG08844 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 20.35 0.00 4.39 Oct 01, 2048 5.00
FGG08670 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 20.35 0.00 7.11 Oct 01, 2045 3.00
FGA96616 FGOLD 30YR Agency Fixed Rate Fixed Income 20.35 0.00 4.36 Feb 01, 2041 5.00
FH848633 FH 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 20.35 0.00 1.00 Nov 01, 2041 6.57
FGJ31090 FGOLD 15YR Agency Fixed Rate Fixed Income 20.35 0.00 3.78 Mar 01, 2030 3.00
FRZL3757 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.35 0.00 5.18 Sep 01, 2042 3.50
FGQ29797 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.35 0.00 6.68 Nov 01, 2044 3.50
FGQ32753 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.35 0.00 7.11 Mar 01, 2045 3.00
FGQ60719 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.35 0.00 4.36 Jan 01, 2049 5.00
FGQ53801 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.35 0.00 7.11 Jan 01, 2048 3.00
FNAI4818 FNMA 30YR Agency Fixed Rate Fixed Income 20.35 0.00 4.30 Jun 01, 2041 5.00
FNAK2411 FNMA 30YR Agency Fixed Rate Fixed Income 20.35 0.00 4.61 Feb 01, 2042 4.00
FNAV9229 FNMA 15YR Agency Fixed Rate Fixed Income 20.35 0.00 1.28 Mar 01, 2029 3.50
FNAW7977 FNMA 30YR Agency Fixed Rate Fixed Income 20.35 0.00 5.33 Sep 01, 2044 4.00
FNAY8445 FNMA 15YR Agency Fixed Rate Fixed Income 20.35 0.00 1.62 Aug 01, 2030 3.00
FNBC0878 FNMA 30YR Agency Fixed Rate Fixed Income 20.35 0.00 5.40 May 01, 2046 4.00
FNBD2436 FNMA 30YR Agency Fixed Rate Fixed Income 20.35 0.00 6.07 Jan 01, 2047 3.50
FNBD7099 FNMA 15YR Agency Fixed Rate Fixed Income 20.35 0.00 2.12 Mar 01, 2032 2.00
FNBJ2990 FNMA 15YR Agency Fixed Rate Fixed Income 20.35 0.00 2.35 Jan 01, 2033 2.50
FNBK6577 FNMA 30YR Agency Fixed Rate Fixed Income 20.35 0.00 5.34 Jul 01, 2048 4.50
FNAB6308 FNMA 30YR Agency Fixed Rate Fixed Income 20.35 0.00 5.42 Sep 01, 2042 3.00
FNMA3130 FNMA 10YR Agency Fixed Rate Fixed Income 20.35 0.00 2.35 Sep 01, 2027 2.50
FNAD0440 FNMA 30YR Agency Fixed Rate Fixed Income 20.35 0.00 3.37 Oct 01, 2039 6.00
FNAE6438 FNMA 30YR Agency Fixed Rate Fixed Income 20.35 0.00 4.24 Oct 01, 2040 5.00
GNAB3034 GNMA 30YR Agency Fixed Rate Fixed Income 20.35 0.00 6.99 Oct 15, 2042 3.50
G2MA0535 GNMA2 30YR Agency Fixed Rate Fixed Income 20.35 0.00 6.40 Nov 20, 2042 4.00
G2MA3312 GNMA2 30YR Agency Fixed Rate Fixed Income 20.35 0.00 5.26 Dec 20, 2045 4.50
G2MA4721 GNMA2 30YR Agency Fixed Rate Fixed Income 20.35 0.00 5.26 Sep 20, 2047 4.50
G2MA5081 GNMA2 30YR Agency Fixed Rate Fixed Income 20.35 0.00 4.52 Mar 20, 2048 5.50
G2MA6931 GNMA2 30YR Agency Fixed Rate Fixed Income 20.35 0.00 6.99 Oct 20, 2050 2.50
G2BK3320 GNMA2 30YR Agency Fixed Rate Fixed Income 20.35 0.00 3.70 Nov 20, 2048 5.00
GN783403 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 20.35 0.00 6.99 Sep 15, 2041 3.50
GN698094 GNMA 30YR Agency Fixed Rate Fixed Income 20.35 0.00 5.26 Apr 15, 2039 4.50
GYRE GYRE THERAPEUTICS INC Health Care Equity 20.13 0.00 0.00 nan 0.00
CARL CARLSMED INC Health Care Equity 20.13 0.00 0.00 nan 0.00
AISP AIRSHIP AI HOLDINGS INC CLASS A Information Technology Equity 20.05 0.00 0.00 nan 0.00
DH DEFINITIVE HEALTHCARE CORP CLASS A Health Care Equity 19.97 0.00 0.00 nan 0.00
NEXTPR NEXT PROPERTIES 144A Reits Fixed Income 19.96 0.00 10.16 Jan 30, 2044 6.95
TTEC TTEC HOLDINGS INC Industrials Equity 19.90 0.00 0.00 nan 0.00
AEYE AUDIOEYE INC Information Technology Equity 19.66 0.00 0.00 nan 0.00
RMBI RICHMOND MUTUAL BANCORPORATION INC Financials Equity 19.66 0.00 0.00 nan 0.00
FGG08766 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 19.65 0.00 6.68 Jun 01, 2047 3.50
FGC01574 FGOLD 30YR Agency Fixed Rate Fixed Income 19.65 0.00 4.36 Jun 01, 2033 5.00
FGJ22854 FGOLD 15YR Agency Fixed Rate Fixed Income 19.65 0.00 3.93 Mar 01, 2028 2.50
FRZM1244 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.65 0.00 5.38 Jun 01, 2046 4.00
FRZS9618 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.65 0.00 5.72 Mar 01, 2046 3.50
FRSD8158 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 19.65 0.00 5.66 Jun 01, 2051 3.50
FGQ60951 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.65 0.00 6.33 Jan 01, 2049 4.00
FGQ43413 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.65 0.00 6.44 Oct 01, 2046 3.00
FGQ56473 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.65 0.00 5.74 Jun 01, 2048 4.50
FNAS6174 FNMA 15YR Agency Fixed Rate Fixed Income 19.65 0.00 1.63 Nov 01, 2030 3.50
FNAV0632 FNMA 15YR Agency Fixed Rate Fixed Income 19.65 0.00 0.98 Nov 01, 2028 3.00
FNAV1726 FNMA 15YR Agency Fixed Rate Fixed Income 19.65 0.00 1.01 Nov 01, 2028 3.00
FNAV5063 FNMA 15YR Agency Fixed Rate Fixed Income 19.65 0.00 1.32 Feb 01, 2029 3.00
FNAY6537 FNMA 15YR Agency Fixed Rate Fixed Income 19.65 0.00 1.65 Apr 01, 2030 2.50
FNBC0927 FNMA 15YR Agency Fixed Rate Fixed Income 19.65 0.00 1.98 May 01, 2031 3.00
FNBH0832 FNMA 30YR Agency Fixed Rate Fixed Income 19.65 0.00 6.33 May 01, 2047 3.50
FNBH8087 FNMA 30YR Agency Fixed Rate Fixed Income 19.65 0.00 5.17 Sep 01, 2047 4.50
FNBJ1534 FNMA 30YR Agency Fixed Rate Fixed Income 19.65 0.00 6.08 Oct 01, 2047 3.50
FNBK9422 FNMA 30YR Agency Fixed Rate Fixed Income 19.65 0.00 4.59 Sep 01, 2048 5.00
FNCA6779 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19.65 0.00 5.35 Aug 01, 2050 4.50
FN889466 FNMA 30YR Agency Fixed Rate Fixed Income 19.65 0.00 3.37 May 01, 2038 6.00
FNMA1208 FNMA 30YR Agency Fixed Rate Fixed Income 19.65 0.00 5.42 Oct 01, 2042 3.00
FNMA3155 FNMA 15YR Agency Fixed Rate Fixed Income 19.65 0.00 2.30 Oct 01, 2032 3.00
FNMA3770 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 19.65 0.00 2.66 Aug 01, 2034 4.00
GNAA5308 GNMA 30YR Agency Fixed Rate Fixed Income 19.65 0.00 6.99 May 15, 2042 3.50
G2MA0850 GNMA2 30YR Agency Fixed Rate Fixed Income 19.65 0.00 6.99 Mar 20, 2043 2.50
G2MA0317 GNMA2 30YR Agency Fixed Rate Fixed Income 19.65 0.00 6.90 Aug 20, 2042 3.00
G2MA4129 GNMA2 30YR Agency Fixed Rate Fixed Income 19.65 0.00 5.26 Dec 20, 2046 4.50
G2MA8350 GNMA2 30YR Agency Fixed Rate Fixed Income 19.65 0.00 1.77 Oct 20, 2052 6.00
G2MA9967 GNMA2 30YR Agency Fixed Rate Fixed Income 19.65 0.00 0.81 Oct 20, 2054 6.50
GNAL2622 GNMA 30YR Agency Fixed Rate Fixed Income 19.65 0.00 6.99 Apr 15, 2045 3.50
GNAS8157 GNMA 30YR Agency Fixed Rate Fixed Income 19.65 0.00 6.99 Jun 15, 2046 3.50
G2003830 GNMA2 30YR Agency Fixed Rate Fixed Income 19.65 0.00 2.14 Mar 20, 2036 5.50
PSD PUGET SOUND ENERGY INC Electric Fixed Income 19.53 0.00 9.87 Apr 15, 2041 5.64
RNAC CARTESIAN THERAPEUTICS INC Health Care Equity 19.27 0.00 0.00 nan 0.00
DCGO DOCGO INC Health Care Equity 19.03 0.00 0.00 nan 0.00
GNBF1229 GNMA 30YR Agency Fixed Rate Fixed Income 18.95 0.00 6.99 Feb 15, 2048 3.50
GNAL4719 GNMA 30YR Agency Fixed Rate Fixed Income 18.95 0.00 6.99 Jan 15, 2045 3.50
GNAQ0553 GNMA 30YR Agency Fixed Rate Fixed Income 18.95 0.00 0.00 Nov 15, 2046 4.00
GNAR0598 GNMA 30YR Agency Fixed Rate Fixed Income 18.95 0.00 4.06 Feb 15, 2046 4.50
G2AR2232 GNMA2 30YR Agency Fixed Rate Fixed Income 18.95 0.00 6.99 Jan 20, 2046 3.50
G2785069 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 18.95 0.00 6.51 Apr 20, 2050 3.00
GN782911 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 18.95 0.00 2.14 Dec 15, 2039 5.50
FGG07612 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 18.95 0.00 5.74 Dec 01, 2043 4.50
FGG18575 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 18.95 0.00 3.78 Nov 01, 2030 3.00
FGJ37634 FGOLD 15YR Agency Fixed Rate Fixed Income 18.95 0.00 3.93 Sep 01, 2032 2.50
FRZK9378 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.95 0.00 2.50 May 01, 2033 3.50
FRZA1331 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.95 0.00 5.18 Jun 01, 2042 3.50
FRZS8693 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.95 0.00 2.54 Apr 01, 2033 3.00
FGQ37430 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.95 0.00 5.79 Nov 01, 2045 3.50
FGQ47778 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.95 0.00 5.74 Apr 01, 2047 4.50
FNAK9437 FNMA 30YR Agency Fixed Rate Fixed Income 18.95 0.00 5.18 Mar 01, 2042 3.50
FNAQ0775 FNMA 30YR Agency Fixed Rate Fixed Income 18.95 0.00 5.00 Nov 01, 2042 3.50
FNAS6516 FNMA 30YR Agency Fixed Rate Fixed Income 18.95 0.00 5.36 Jan 01, 2046 4.00
FNAS7016 FNMA 30YR Agency Fixed Rate Fixed Income 18.95 0.00 5.84 Apr 01, 2046 3.50
FNAS8073 FNMA 30YR Agency Fixed Rate Fixed Income 18.95 0.00 6.68 Oct 01, 2046 2.50
FNAU4734 FNMA 15YR Agency Fixed Rate Fixed Income 18.95 0.00 0.88 Aug 01, 2028 2.50
FNAY8862 FNMA 30YR Agency Fixed Rate Fixed Income 18.95 0.00 5.51 Nov 01, 2045 4.00
FNBJ0104 FNMA 30YR Agency Fixed Rate Fixed Income 18.95 0.00 6.33 Oct 01, 2047 3.50
FNBK6940 FNMA 30YR Agency Fixed Rate Fixed Income 18.95 0.00 5.86 Dec 01, 2048 4.00
FNBM1357 FNMA 30YR Agency Fixed Rate Fixed Income 18.95 0.00 4.56 Jan 01, 2043 4.50
FNMA2972 FNMA 30YR Agency Fixed Rate Fixed Income 18.95 0.00 2.21 Apr 01, 2032 3.50
G2MA1679 GNMA2 30YR Agency Fixed Rate Fixed Income 18.95 0.00 5.26 Feb 20, 2044 4.50
G2MA9301 GNMA2 30YR Agency Fixed Rate Fixed Income 18.95 0.00 5.97 Nov 20, 2053 3.50
CSPI CSP INC Information Technology Equity 18.87 0.00 0.00 nan 0.00
MAPS WM TECHNOLOGY INC CLASS A Information Technology Equity 18.79 0.00 0.00 nan 0.00
UBFO UNITED SECURITY BANCSHARES Financials Equity 18.72 0.00 0.00 nan 0.00
RVSB RIVERVIEW BANCORP INC Financials Equity 18.64 0.00 0.00 nan 0.00
ECBK ECB BANCORP INC Financials Equity 18.48 0.00 0.00 nan 0.00
NEXTPR NEXT PROPERTIES 144A Reits Fixed Income 18.25 0.00 11.74 Jan 15, 2050 6.39
FGG08393 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 18.24 0.00 4.36 Mar 01, 2040 5.00
FGG08473 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 18.24 0.00 6.68 Jan 01, 2042 3.50
FGG18721 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 18.24 0.00 2.56 Jan 01, 2034 4.00
FGA95960 FGOLD 30YR Agency Fixed Rate Fixed Income 18.24 0.00 6.33 Dec 01, 2040 4.00
FGJ20465 FGOLD 15YR Agency Fixed Rate Fixed Income 18.24 0.00 3.93 Sep 01, 2027 2.50
FGJ28544 FGOLD 15YR Agency Fixed Rate Fixed Income 18.24 0.00 1.30 Jun 01, 2029 3.00
FGJ32385 FGOLD 15YR Agency Fixed Rate Fixed Income 18.24 0.00 3.78 Aug 01, 2030 3.00
FRZM1180 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.24 0.00 5.50 Apr 01, 2046 4.00
FGQ15769 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.24 0.00 7.11 Feb 01, 2043 3.00
FGQ22602 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.24 0.00 6.33 Oct 01, 2043 4.00
FGQ31296 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.24 0.00 6.68 Feb 01, 2045 3.50
FRRA1089 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 18.24 0.00 5.12 Jun 01, 2049 4.50
FN190379 FNMA 30YR Agency Fixed Rate Fixed Income 18.24 0.00 3.47 May 01, 2037 5.50
FNAJ5442 FNMA 30YR Agency Fixed Rate Fixed Income 18.24 0.00 4.47 Nov 01, 2041 4.50
FNAS0490 FNMA 15YR Agency Fixed Rate Fixed Income 18.24 0.00 0.89 Sep 01, 2028 2.50
FNAS2620 FNMA 30YR Agency Fixed Rate Fixed Income 18.24 0.00 4.83 Jun 01, 2044 4.50
FNAX7732 FNMA 30YR Agency Fixed Rate Fixed Income 18.24 0.00 5.88 Mar 01, 2045 3.50
FNAY0791 FNMA 15YR Agency Fixed Rate Fixed Income 18.24 0.00 1.66 Mar 01, 2030 3.00
FNAY2136 FNMA 15YR Agency Fixed Rate Fixed Income 18.24 0.00 1.66 Mar 01, 2030 3.00
FNAZ0093 FNMA 15YR Agency Fixed Rate Fixed Income 18.24 0.00 1.65 Oct 01, 2030 2.50
FNBC2934 FNMA 15YR Agency Fixed Rate Fixed Income 18.24 0.00 2.07 Apr 01, 2031 2.50
FNBD0645 FNMA 30YR Agency Fixed Rate Fixed Income 18.24 0.00 5.08 May 01, 2047 4.50
FNBD3911 FNMA 30YR Agency Fixed Rate Fixed Income 18.24 0.00 5.41 Aug 01, 2046 4.00
FN991518 FNMA 30YR Agency Fixed Rate Fixed Income 18.24 0.00 3.66 Nov 01, 2038 5.50
G2MA1448 GNMA2 30YR Agency Fixed Rate Fixed Income 18.24 0.00 6.99 Nov 20, 2043 3.50
G2MA2894 GNMA2 30YR Agency Fixed Rate Fixed Income 18.24 0.00 5.26 Jun 20, 2045 4.50
GNAO9619 GNMA 30YR Agency Fixed Rate Fixed Income 18.24 0.00 6.40 Sep 15, 2045 4.00
CPSS CONSUMER PORTFOLIO SERVICES INC Financials Equity 18.24 0.00 0.00 nan 0.00
ELA ENVELA CORP Consumer Discretionary Equity 18.24 0.00 0.00 nan 0.00
FBYD FALCON S BEYOND GLOBAL INC CLASS A Industrials Equity 18.24 0.00 0.00 nan 0.00
NPWR NET POWER INC CLASS A Industrials Equity 18.24 0.00 0.00 nan 0.00
GMEXIB MEXICO GENERADORA DE ENERGIA S DE 144A Electric Fixed Income 17.90 0.00 3.35 Dec 06, 2032 5.50
EPSN EPSILON ENERGY LTD Energy Equity 17.69 0.00 0.00 nan 0.00
KRRO KORRO BIO INC Health Care Equity 17.69 0.00 0.00 nan 0.00
LAKE LAKELAND INDUSTRIES INC Consumer Discretionary Equity 17.69 0.00 0.00 nan 0.00
OCINCC BLUE OWL CREDIT INCOME CORP 144A Finance Companies Fixed Income 17.65 0.00 2.10 May 23, 2028 5.90
EEX EMERALD HOLDING INC Communication Equity 17.62 0.00 0.00 nan 0.00
FGG18568 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 17.54 0.00 3.93 Sep 01, 2030 2.50
FGJ32693 FGOLD 15YR Agency Fixed Rate Fixed Income 17.54 0.00 1.62 Sep 01, 2030 3.00
FRZL9868 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.54 0.00 5.72 Jul 01, 2045 3.50
FRZS9956 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.54 0.00 5.18 Dec 01, 2044 3.50
FGQ56472 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.54 0.00 5.74 Jun 01, 2048 4.50
FNAH4404 FNMA 30YR Agency Fixed Rate Fixed Income 17.54 0.00 4.56 Jan 01, 2041 4.00
FNAH8457 FNMA 30YR Agency Fixed Rate Fixed Income 17.54 0.00 4.33 Apr 01, 2041 5.00
FNAL8076 FNMA 30YR Agency Fixed Rate Fixed Income 17.54 0.00 5.28 Jan 01, 2046 4.00
FNAS6473 FNMA 30YR Agency Fixed Rate Fixed Income 17.54 0.00 6.18 Jan 01, 2046 3.00
FNAT0181 FNMA 30YR Agency Fixed Rate Fixed Income 17.54 0.00 5.66 Mar 01, 2043 3.00
FNAU3208 FNMA 30YR Agency Fixed Rate Fixed Income 17.54 0.00 5.61 Jul 01, 2043 3.00
FNAV0278 FNMA 30YR Agency Fixed Rate Fixed Income 17.54 0.00 4.82 Nov 01, 2043 4.50
FNAW2706 FNMA 30YR Agency Fixed Rate Fixed Income 17.54 0.00 5.33 Apr 01, 2044 4.00
FNAX2501 FNMA 30YR Agency Fixed Rate Fixed Income 17.54 0.00 5.33 Oct 01, 2044 4.00
FNAY0168 FNMA 30YR Agency Fixed Rate Fixed Income 17.54 0.00 5.99 Dec 01, 2044 3.00
FNAY4258 FNMA 30YR Agency Fixed Rate Fixed Income 17.54 0.00 5.85 May 01, 2045 3.00
FNAY9102 FNMA 15YR Agency Fixed Rate Fixed Income 17.54 0.00 1.66 May 01, 2030 3.00
FN745875 FNMA 30YR Agency Fixed Rate Fixed Income 17.54 0.00 3.10 Sep 01, 2036 6.50
FNBC4410 FNMA 15YR Agency Fixed Rate Fixed Income 17.54 0.00 1.90 Mar 01, 2031 3.50
FNBC9722 FNMA 30YR Agency Fixed Rate Fixed Income 17.54 0.00 6.45 Dec 01, 2046 3.00
FNBE4273 FNMA 30YR Agency Fixed Rate Fixed Income 17.54 0.00 6.45 Dec 01, 2046 3.00
FNBE6254 FNMA 15YR Agency Fixed Rate Fixed Income 17.54 0.00 2.20 May 01, 2032 3.50
FNBE7115 FNMA 30YR Agency Fixed Rate Fixed Income 17.54 0.00 4.86 Jan 01, 2047 4.50
FNBH6871 FNMA 30YR Agency Fixed Rate Fixed Income 17.54 0.00 5.13 Sep 01, 2047 4.50
FNBM5114 FNMA 30YR Agency Fixed Rate Fixed Income 17.54 0.00 2.25 Oct 01, 2033 3.00
FNBN6171 FNMA 30YR Agency Fixed Rate Fixed Income 17.54 0.00 5.73 Mar 01, 2049 4.00
FNFM1254 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 17.54 0.00 4.59 Jul 01, 2049 5.00
FNFM3615 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 17.54 0.00 0.59 Jul 01, 2034 3.00
FN929451 FNMA 30YR Agency Fixed Rate Fixed Income 17.54 0.00 3.62 May 01, 2038 5.50
FNAB8541 FNMA 15YR Agency Fixed Rate Fixed Income 17.54 0.00 0.88 Mar 01, 2028 2.50
FNAC2387 FNMA 30YR Agency Fixed Rate Fixed Income 17.54 0.00 2.51 Jan 01, 2035 5.00
FNMA3101 FNMA 30YR Agency Fixed Rate Fixed Income 17.54 0.00 5.08 Aug 01, 2047 4.50
FNMA3148 FNMA 30YR Agency Fixed Rate Fixed Income 17.54 0.00 6.33 Oct 01, 2047 3.50
GN778862 GNMA 30YR Agency Fixed Rate Fixed Income 17.54 0.00 6.99 Feb 15, 2042 3.50
GNAA4842 GNMA 30YR Agency Fixed Rate Fixed Income 17.54 0.00 6.99 Jun 15, 2042 3.50
G2MA3249 GNMA2 30YR Agency Fixed Rate Fixed Income 17.54 0.00 1.26 Apr 20, 2040 6.00
GNAP0313 GNMA 30YR Agency Fixed Rate Fixed Income 17.54 0.00 6.40 Sep 15, 2045 4.00
AIRJ AIRJOULE TECHNOLOGIES CORP CLASS A Industrials Equity 17.54 0.00 0.00 nan 0.00
SSTI SOUNDTHINKING INC Information Technology Equity 17.54 0.00 0.00 nan 0.00
VIRC VIRCO MANUFACTURING CORP Industrials Equity 17.38 0.00 0.00 nan 0.00
SMTI SANARA MEDTECH INC Health Care Equity 17.14 0.00 0.00 nan 0.00
MPX MARINE PRODUCTS CORP Consumer Discretionary Equity 17.06 0.00 0.00 nan 0.00
SMFT9 SMARTFIT ESCOLA DE GINASTICA E DAN Consumer Discretionary Equity 17.04 0.00 0.00 nan 0.00
FGG03067 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 16.84 0.00 2.85 Dec 01, 2034 5.50
FGG05795 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 16.84 0.00 5.74 Feb 01, 2040 4.50
FGG06766 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 16.84 0.00 4.56 Sep 01, 2041 5.00
FGA91744 FGOLD 30YR Agency Fixed Rate Fixed Income 16.84 0.00 4.36 Apr 01, 2040 5.00
FGJ20577 FGOLD 15YR Agency Fixed Rate Fixed Income 16.84 0.00 3.78 Sep 01, 2027 3.00
FRZM5226 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.84 0.00 6.87 Dec 01, 2047 3.50
FRZN2589 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.84 0.00 5.96 Jan 01, 2049 4.00
FRZA6140 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.84 0.00 5.34 Dec 01, 2048 4.50
FGQ16018 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.84 0.00 6.68 Feb 01, 2043 3.50
FGQ39632 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.84 0.00 6.29 Jan 01, 2046 2.50
FGQ44119 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.84 0.00 6.68 Nov 01, 2046 3.50
FGQ50962 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.84 0.00 6.68 Sep 01, 2047 3.50
FRRA2457 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 16.84 0.00 6.47 Apr 01, 2050 3.00
FNAJ1407 FNMA 30YR Agency Fixed Rate Fixed Income 16.84 0.00 4.79 Sep 01, 2041 4.00
FNAL7430 FNMA 15YR Agency Fixed Rate Fixed Income 16.84 0.00 1.29 Aug 01, 2030 3.50
FNAS7285 FNMA 15YR Agency Fixed Rate Fixed Income 16.84 0.00 1.91 May 01, 2031 3.50
FNAY1526 FNMA 30YR Agency Fixed Rate Fixed Income 16.84 0.00 5.33 Jan 01, 2045 4.00
FNAY5403 FNMA 15YR Agency Fixed Rate Fixed Income 16.84 0.00 1.69 Mar 01, 2030 3.00
FNAZ2328 FNMA 15YR Agency Fixed Rate Fixed Income 16.84 0.00 1.65 Jul 01, 2030 2.50
FNBA6972 FNMA 30YR Agency Fixed Rate Fixed Income 16.84 0.00 5.38 Mar 01, 2046 4.00
FNBM1423 FNMA 15YR Agency Fixed Rate Fixed Income 16.84 0.00 1.96 May 01, 2032 2.50
FNBQ1150 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16.84 0.00 7.05 Oct 01, 2050 2.50
FNFM5139 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 16.84 0.00 4.50 Sep 01, 2049 5.00
FNAA7963 FNMA 30YR Agency Fixed Rate Fixed Income 16.84 0.00 3.95 Apr 01, 2038 4.50
FNAC2519 FNMA 30YR Agency Fixed Rate Fixed Income 16.84 0.00 4.22 Aug 01, 2039 4.00
FNMA1003 FNMA 30YR Agency Fixed Rate Fixed Income 16.84 0.00 5.18 Mar 01, 2042 3.50
FNMA4260 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 16.84 0.00 3.69 Feb 01, 2036 1.50
FNAE0443 FNMA 30YR Agency Fixed Rate Fixed Income 16.84 0.00 3.29 Oct 01, 2039 6.50
GNAV7487 GNMA 30YR Agency Fixed Rate Fixed Income 16.84 0.00 6.90 Nov 15, 2046 3.00
G2004578 GNMA2 30YR Agency Fixed Rate Fixed Income 16.84 0.00 3.70 Nov 20, 2039 5.00
GN698365 GNMA 30YR Agency Fixed Rate Fixed Income 16.84 0.00 3.70 Jul 15, 2039 5.00
LUNG PULMONX CORP Health Care Equity 16.75 0.00 0.00 nan 0.00
BCP BANCO DE CREDITO DEL PERU MTN 144A Banking Fixed Income 16.69 0.00 4.93 Jan 15, 2037 5.65
WALD WALDENCAST PLC CLASS A Consumer Staples Equity 16.59 0.00 0.00 nan 0.00
NRDY NERDY INC CLASS A Consumer Discretionary Equity 16.51 0.00 0.00 nan 0.00
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 16.45 0.00 4.46 Feb 01, 2031 3.38
RXT RACKSPACE TECHNOLOGY INC Information Technology Equity 16.44 0.00 0.00 nan 0.00
CBNA CHAIN BRIDGE BANCORP INC CLASS A Financials Equity 16.20 0.00 0.00 nan 0.00
FGG06239 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 16.14 0.00 6.33 Feb 01, 2041 4.00
FGG07209 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 16.14 0.00 5.74 Oct 01, 2041 4.50
FGG15446 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 16.14 0.00 3.78 May 01, 2030 3.00
FGJ20514 FGOLD 15YR Agency Fixed Rate Fixed Income 16.14 0.00 3.78 Sep 01, 2027 3.00
FRZA1382 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.14 0.00 5.33 Dec 01, 2044 4.00
FRZS3094 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.14 0.00 4.56 Dec 01, 2040 4.00
FRSD8021 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 16.14 0.00 7.23 Sep 01, 2049 2.50
FGV60885 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 16.14 0.00 3.93 Jul 01, 2030 2.50
FGV60963 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 16.14 0.00 3.78 Sep 01, 2030 3.00
FGQ24483 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.14 0.00 4.85 Jan 01, 2044 4.50
FGQ41303 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.14 0.00 6.33 Jun 01, 2046 4.00
FNAJ1618 FNMA 30YR Agency Fixed Rate Fixed Income 16.14 0.00 4.79 Oct 01, 2041 4.00
FNAL0484 FNMA 30YR Agency Fixed Rate Fixed Income 16.14 0.00 3.47 May 01, 2040 5.50
FNAL5959 FNMA 30YR Agency Fixed Rate Fixed Income 16.14 0.00 3.77 Dec 01, 2043 5.00
FNAQ5325 FNMA 15YR Agency Fixed Rate Fixed Income 16.14 0.00 0.69 Nov 01, 2027 2.50
FNAS1585 FNMA 30YR Agency Fixed Rate Fixed Income 16.14 0.00 4.80 Jan 01, 2044 4.50
FNAS4583 FNMA 30YR Agency Fixed Rate Fixed Income 16.14 0.00 5.30 Mar 01, 2045 4.00
FNAY8238 FNMA 15YR Agency Fixed Rate Fixed Income 16.14 0.00 1.65 May 01, 2030 2.50
FNBA6984 FNMA 30YR Agency Fixed Rate Fixed Income 16.14 0.00 6.18 Dec 01, 2045 3.00
FNBD5475 FNMA 30YR Agency Fixed Rate Fixed Income 16.14 0.00 5.92 Aug 01, 2046 3.50
FNBM1915 FNMA 15YR Agency Fixed Rate Fixed Income 16.14 0.00 1.00 Jun 01, 2032 3.00
FNBM5179 FNMA 30YR Agency Fixed Rate Fixed Income 16.14 0.00 6.45 Jul 01, 2047 3.00
FNFM3836 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 16.14 0.00 3.69 Sep 01, 2035 1.50
FNAB9763 FNMA 30YR Agency Fixed Rate Fixed Income 16.14 0.00 5.41 Jun 01, 2043 3.50
FNMA0955 FNMA 30YR Agency Fixed Rate Fixed Income 16.14 0.00 4.97 Jan 01, 2042 3.50
FNMA3110 FNMA 30YR Agency Fixed Rate Fixed Income 16.14 0.00 4.32 Aug 01, 2047 5.00
FNMA3416 FNMA 30YR Agency Fixed Rate Fixed Income 16.14 0.00 5.26 Jul 01, 2048 4.50
GN774033 GNMA 30YR Agency Fixed Rate Fixed Income 16.14 0.00 6.03 Sep 15, 2047 3.00
G2MA3665 GNMA2 30YR Agency Fixed Rate Fixed Income 16.14 0.00 5.26 May 20, 2046 4.50
GNAV7465 GNMA 30YR Agency Fixed Rate Fixed Income 16.14 0.00 0.00 Sep 15, 2046 3.50
G2AX7438 GNMA2 30YR Agency Fixed Rate Fixed Income 16.14 0.00 6.99 Nov 20, 2046 3.50
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 15.88 0.00 14.49 Nov 07, 2049 3.13
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 15.88 0.00 7.56 Feb 15, 2036 5.25
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 15.73 0.00 7.42 Nov 01, 2035 5.75
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 15.67 0.00 13.22 Apr 10, 2054 5.88
PNRG PRIMEENERGY RESOURCES CORP Energy Equity 15.65 0.00 0.00 nan 0.00
ATYR ATYR PHARMA INC Health Care Equity 15.57 0.00 0.00 nan 0.00
SCY.D DERECHOS SACYR SA Industrials Equity 15.48 0.00 99.99 Feb 13, 2026 0.00
FGJ19158 FGOLD 15YR Agency Fixed Rate Fixed Income 15.44 0.00 3.78 May 01, 2027 3.00
FGC04482 FGOLD 30YR Agency Fixed Rate Fixed Income 15.44 0.00 7.11 Feb 01, 2043 3.00
FGE09000 FGOLD 15YR Agency Fixed Rate Fixed Income 15.44 0.00 3.78 Jun 01, 2027 3.00
FGJ31571 FGOLD 15YR Agency Fixed Rate Fixed Income 15.44 0.00 3.93 May 01, 2030 2.50
FGJ37949 FGOLD 15YR Agency Fixed Rate Fixed Income 15.44 0.00 3.78 Nov 01, 2032 3.00
FGQ02640 FGOLD 30YR Agency Fixed Rate Fixed Income 15.44 0.00 5.74 Aug 01, 2041 4.50
FGV81044 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 15.44 0.00 5.70 Aug 01, 2043 2.50
FGG61195 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.44 0.00 6.68 Aug 01, 2044 3.50
FRQN1497 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 15.44 0.00 3.12 Feb 01, 2035 3.00
FNAS4679 FNMA 15YR Agency Fixed Rate Fixed Income 15.44 0.00 1.66 Mar 01, 2030 3.00
FNAS5942 FNMA 30YR Agency Fixed Rate Fixed Income 15.44 0.00 5.36 Oct 01, 2045 4.00
FNAS6328 FNMA 30YR Agency Fixed Rate Fixed Income 15.44 0.00 5.88 Dec 01, 2045 3.50
FNAX6821 FNMA 15YR Agency Fixed Rate Fixed Income 15.44 0.00 1.66 Mar 01, 2030 3.00
FNBC4334 FNMA 30YR Agency Fixed Rate Fixed Income 15.44 0.00 6.45 Mar 01, 2046 3.00
FNBE5856 FNMA 30YR Agency Fixed Rate Fixed Income 15.44 0.00 4.92 Jan 01, 2047 4.50
FNBE7461 FNMA 30YR Agency Fixed Rate Fixed Income 15.44 0.00 6.45 Jan 01, 2047 3.00
FNBM3516 FNMA 30YR Agency Fixed Rate Fixed Income 15.44 0.00 4.79 Oct 01, 2043 4.00
FNCA3096 FNMA 30YR Agency Fixed Rate Fixed Income 15.44 0.00 5.34 Feb 01, 2049 4.50
FNFM6353 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 15.44 0.00 2.82 Aug 01, 2034 4.00
FNAA7595 FNMA 30YR Agency Fixed Rate Fixed Income 15.44 0.00 4.04 Jul 01, 2039 4.50
FNMA0639 FNMA 30YR Agency Fixed Rate Fixed Income 15.44 0.00 4.56 Feb 01, 2041 4.00
FNAD2335 FNMA 30YR Agency Fixed Rate Fixed Income 15.44 0.00 4.14 Mar 01, 2040 4.50
GN778875 GNMA 30YR Agency Fixed Rate Fixed Income 15.44 0.00 6.99 Feb 15, 2042 3.50
G2MA4102 GNMA2 15YR Agency Fixed Rate Fixed Income 15.44 0.00 4.20 Dec 20, 2031 3.00
G2BL4186 GNMA2 30YR Agency Fixed Rate Fixed Income 15.44 0.00 5.26 Feb 20, 2049 4.50
G2003389 GNMA2 30YR Agency Fixed Rate Fixed Income 15.44 0.00 3.70 May 20, 2033 5.00
GN737006 GNMA 30YR Agency Fixed Rate Fixed Income 15.44 0.00 3.70 Feb 15, 2040 5.00
BTMD BIOTE CORP CLASS A Health Care Equity 15.33 0.00 0.00 nan 0.00
SI SHOULDER INNOVATIONS INC Health Care Equity 15.26 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION Finance Companies Fixed Income 15.18 0.00 4.40 Dec 01, 2030 3.13
BCOCPE BANCO BBVA PERU SA 144A Banking Fixed Income 15.18 0.00 2.85 Jun 07, 2034 6.20
SFBC SOUND FINANCIAL BANCORP INC Financials Equity 15.02 0.00 0.00 nan 0.00
COLUNV TRUSTEES OF COLUMBIA UNIVERSITY IN Industrial Other Fixed Income 15.00 0.00 7.34 Oct 01, 2035 4.36
LFVN LIFEVANTAGE CORP Consumer Staples Equity 14.94 0.00 0.00 nan 0.00
ORAFP ORANGE SA MTN 144A Communications Fixed Income 14.83 0.00 2.75 Jan 13, 2029 4.00
FDX FEDEX CORP Transportation Fixed Income 14.81 0.00 11.17 May 15, 2041 3.25
UNB UNION BANKSHARES INC Financials Equity 14.78 0.00 0.00 nan 0.00
CNOOC CNOOC FINANCE (2003) LTD 144A Owned No Guarantee Fixed Income 14.76 0.00 5.99 May 21, 2033 5.50
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 14.76 0.00 7.44 Nov 15, 2035 5.75
FGG14792 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 14.74 0.00 3.78 Jun 01, 2028 3.00
FGG08784 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.74 0.00 6.30 Oct 01, 2047 3.50
FGJ31177 FGOLD 15YR Agency Fixed Rate Fixed Income 14.74 0.00 3.93 Apr 01, 2030 2.50
FGJ32593 FGOLD 15YR Agency Fixed Rate Fixed Income 14.74 0.00 3.93 Aug 01, 2030 2.50
FGJ36773 FGOLD 15YR Agency Fixed Rate Fixed Income 14.74 0.00 3.59 Apr 01, 2032 3.50
FRZS3399 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.74 0.00 4.33 Nov 01, 2041 5.00
FRZS7366 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.74 0.00 1.65 Feb 01, 2031 3.00
FNAJ8479 FNMA 30YR Agency Fixed Rate Fixed Income 14.74 0.00 4.79 Dec 01, 2041 4.00
FNAL6598 FNMA 15YR Agency Fixed Rate Fixed Income 14.74 0.00 1.28 Apr 01, 2030 3.50
FNAQ8665 FNMA 30YR Agency Fixed Rate Fixed Income 14.74 0.00 5.00 Dec 01, 2042 3.50
FNAS3348 FNMA 15YR Agency Fixed Rate Fixed Income 14.74 0.00 1.38 Sep 01, 2029 2.50
FNAS5970 FNMA 15YR Agency Fixed Rate Fixed Income 14.74 0.00 1.65 Oct 01, 2030 3.00
FNAS6856 FNMA 30YR Agency Fixed Rate Fixed Income 14.74 0.00 4.92 Mar 01, 2046 4.50
FNAS8949 FNMA 30YR Agency Fixed Rate Fixed Income 14.74 0.00 6.06 Mar 01, 2047 3.50
FNAU5173 FNMA 15YR Agency Fixed Rate Fixed Income 14.74 0.00 0.89 Jul 01, 2028 2.50
FNAY3409 FNMA 15YR Agency Fixed Rate Fixed Income 14.74 0.00 1.65 Apr 01, 2030 2.50
FNAZ2441 FNMA 15YR Agency Fixed Rate Fixed Income 14.74 0.00 1.59 Jun 01, 2030 2.50
FNBA1632 FNMA 30YR Agency Fixed Rate Fixed Income 14.74 0.00 5.38 Dec 01, 2045 4.00
FNBH0024 FNMA 30YR Agency Fixed Rate Fixed Income 14.74 0.00 5.71 Jun 01, 2047 4.00
FNBO7245 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.74 0.00 6.84 Jan 01, 2050 3.00
FNCA0983 FNMA 30YR Agency Fixed Rate Fixed Income 14.74 0.00 5.07 Jan 01, 2048 4.50
FNAC1490 FNMA 30YR Agency Fixed Rate Fixed Income 14.74 0.00 4.22 Aug 01, 2039 4.00
FNMA3188 FNMA 15YR Agency Fixed Rate Fixed Income 14.74 0.00 2.33 Nov 01, 2032 3.00
FNMA3622 FNMA 30YR Agency Fixed Rate Fixed Income 14.74 0.00 3.84 Mar 01, 2049 5.50
GNAB6848 GNMA 30YR Agency Fixed Rate Fixed Income 14.74 0.00 6.99 Sep 15, 2042 3.50
GNAB7248 GNMA 30YR Agency Fixed Rate Fixed Income 14.74 0.00 6.99 Oct 15, 2042 3.50
G2MA0702 GNMA2 30YR Agency Fixed Rate Fixed Income 14.74 0.00 3.70 Jan 20, 2043 5.00
G2MA3039 GNMA2 30YR Agency Fixed Rate Fixed Income 14.74 0.00 1.26 Jul 20, 2045 6.00
G2004113 GNMA2 30YR Agency Fixed Rate Fixed Income 14.74 0.00 3.70 Apr 20, 2038 5.00
GN737016 GNMA 30YR Agency Fixed Rate Fixed Income 14.74 0.00 3.70 Feb 15, 2040 5.00
KORELE KOREA ELECTRIC POWER CORPORATION 144A Owned No Guarantee Fixed Income 14.52 0.00 6.62 Apr 23, 2034 5.13
EGP EGP CASH Cash and/or Derivatives Cash 14.38 0.00 0.00 nan 0.00
PAMT PAMT CORP Industrials Equity 14.16 0.00 0.00 nan 0.00
FGG05205 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.03 0.00 4.36 Jan 01, 2039 5.00
FGG15355 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 14.03 0.00 3.93 Apr 01, 2030 2.50
FGG08625 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.03 0.00 4.92 Jan 01, 2045 4.50
FGA19754 FGOLD 30YR Agency Fixed Rate Fixed Income 14.03 0.00 2.85 Mar 01, 2034 5.50
FGJ24400 FGOLD 15YR Agency Fixed Rate Fixed Income 14.03 0.00 3.78 Jun 01, 2028 3.00
FGJ30475 FGOLD 15YR Agency Fixed Rate Fixed Income 14.03 0.00 3.78 Nov 01, 2029 3.00
FGQ26119 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.03 0.00 5.74 May 01, 2044 4.50
FGQ39758 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.03 0.00 6.44 Apr 01, 2046 3.00
FGG60661 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.03 0.00 6.33 Jul 01, 2046 4.00
FNAH6783 FNMA 30YR Agency Fixed Rate Fixed Income 14.03 0.00 4.79 Mar 01, 2041 4.00
FNAL8908 FNMA 30YR Agency Fixed Rate Fixed Income 14.03 0.00 5.85 Aug 01, 2046 3.00
FNAP9425 FNMA 20YR Agency Fixed Rate Fixed Income 14.03 0.00 2.39 Oct 01, 2032 3.00
FNAQ7860 FNMA 15YR Agency Fixed Rate Fixed Income 14.03 0.00 0.69 Dec 01, 2027 2.50
FNAR2866 FNMA 30YR Agency Fixed Rate Fixed Income 14.03 0.00 5.21 Jun 01, 2043 3.50
FNAT4330 FNMA 30YR Agency Fixed Rate Fixed Income 14.03 0.00 5.66 Jun 01, 2043 3.00
FNAV5425 FNMA 30YR Agency Fixed Rate Fixed Income 14.03 0.00 4.82 Jan 01, 2044 4.50
FNAX7309 FNMA 30YR Agency Fixed Rate Fixed Income 14.03 0.00 4.83 Dec 01, 2044 4.50
FNAX9811 FNMA 15YR Agency Fixed Rate Fixed Income 14.03 0.00 1.66 Mar 01, 2030 3.00
FNAY4230 FNMA 15YR Agency Fixed Rate Fixed Income 14.03 0.00 1.65 May 01, 2030 2.50
FNAY6586 FNMA 30YR Agency Fixed Rate Fixed Income 14.03 0.00 5.93 Mar 01, 2045 3.00
FN725816 FNMA 30YR Agency Fixed Rate Fixed Income 14.03 0.00 2.69 May 01, 2034 6.00
FNBC0302 FNMA 30YR Agency Fixed Rate Fixed Income 14.03 0.00 5.00 Mar 01, 2046 4.50
FNBD2438 FNMA 30YR Agency Fixed Rate Fixed Income 14.03 0.00 4.83 Jan 01, 2047 4.50
FNBH2215 FNMA 30YR Agency Fixed Rate Fixed Income 14.03 0.00 6.33 Jul 01, 2047 3.50
FNBH5752 FNMA 30YR Agency Fixed Rate Fixed Income 14.03 0.00 6.33 Nov 01, 2047 3.50
FNBM3365 FNMA 15YR Agency Fixed Rate Fixed Income 14.03 0.00 1.65 Jan 01, 2033 2.50
FNFM3936 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.03 0.00 2.46 Aug 01, 2035 2.50
FNMA2759 FNMA CONV LONG TERM 30YR LTV >105 Agency Fixed Rate Fixed Income 14.03 0.00 5.94 Sep 01, 2046 3.50
FNMA3203 FNMA 30YR Agency Fixed Rate Fixed Income 14.03 0.00 4.41 Sep 01, 2047 5.00
FNAD6438 FNMA 30YR Agency Fixed Rate Fixed Income 14.03 0.00 4.24 Jun 01, 2040 5.00
GN766644 GNMA 30YR Agency Fixed Rate Fixed Income 14.03 0.00 6.99 Apr 15, 2042 3.50
G2MA2757 GNMA2 30YR Agency Fixed Rate Fixed Income 14.03 0.00 3.70 Apr 20, 2045 5.00
G2MA5766 GNMA2 30YR Agency Fixed Rate Fixed Income 14.03 0.00 2.14 Feb 20, 2049 5.50
G2004945 GNMA2 30YR Agency Fixed Rate Fixed Income 14.03 0.00 6.40 Feb 20, 2041 4.00
GN733285 GNMA 30YR Agency Fixed Rate Fixed Income 14.03 0.00 5.26 Sep 15, 2040 4.50
ISPR ISPIRE TECHNOLOGY INC Consumer Staples Equity 13.60 0.00 0.00 nan 0.00
MYPS PLAYSTUDIOS INC CLASS A Communication Equity 13.53 0.00 0.00 nan 0.00
INH INHIBRX INC CVR Health Care Equity 13.45 0.00 0.00 nan 0.00
FNMA1594 FNMA 30YR Agency Fixed Rate Fixed Income 13.33 0.00 4.80 Sep 01, 2043 4.50
FNMA3840 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.33 0.00 2.59 Sep 01, 2034 4.50
FNAE2574 FNMA 30YR Agency Fixed Rate Fixed Income 13.33 0.00 4.31 Sep 01, 2040 5.00
GN777391 GNMA 30YR Agency Fixed Rate Fixed Income 13.33 0.00 6.99 Jul 15, 2042 3.50
GNAC9002 GNMA 30YR Agency Fixed Rate Fixed Income 13.33 0.00 6.40 Sep 15, 2043 4.00
G2MA4835 GNMA2 30YR Agency Fixed Rate Fixed Income 13.33 0.00 6.99 Nov 20, 2047 2.50
G2MA7647 GNMA2 30YR Agency Fixed Rate Fixed Income 13.33 0.00 0.00 Oct 20, 2051 1.50
GNBD5909 GNMA 30YR Agency Fixed Rate Fixed Income 13.33 0.00 6.99 Oct 15, 2047 3.50
FGG08780 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.33 0.00 6.33 Sep 01, 2047 4.00
FGA95406 FGOLD 30YR Agency Fixed Rate Fixed Income 13.33 0.00 6.33 Dec 01, 2040 4.00
FGJ36623 FGOLD 15YR Agency Fixed Rate Fixed Income 13.33 0.00 2.26 Mar 01, 2032 3.50
FGJ38290 FGOLD 15YR Agency Fixed Rate Fixed Income 13.33 0.00 3.59 Jan 01, 2028 3.50
FRZM3771 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.33 0.00 6.33 Jul 01, 2047 3.50
FRZT1895 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.33 0.00 2.97 May 01, 2034 3.00
FGU40888 FHLMC GOLD 15YR LTV >105 Agency Fixed Rate Fixed Income 13.33 0.00 3.93 Jul 01, 2028 2.50
FGQ29922 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.33 0.00 5.74 Nov 01, 2044 4.50
FGQ38853 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.33 0.00 7.11 Feb 01, 2046 3.00
FRQA2262 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 13.33 0.00 6.12 Sep 01, 2049 3.50
FNAH9331 FNMA 30YR Agency Fixed Rate Fixed Income 13.33 0.00 4.79 Mar 01, 2041 4.00
FNAL4029 FNMA 30YR Agency Fixed Rate Fixed Income 13.33 0.00 4.56 Apr 01, 2042 4.50
FNAL9323 FNMA 15YR Agency Fixed Rate Fixed Income 13.33 0.00 2.07 Oct 01, 2031 2.50
FNAL8219 FNMA 30YR Agency Fixed Rate Fixed Income 13.33 0.00 5.51 Feb 01, 2046 4.00
FNAS7046 FNMA 15YR Agency Fixed Rate Fixed Income 13.33 0.00 1.96 Apr 01, 2031 2.50
FNAS7048 FNMA 15YR Agency Fixed Rate Fixed Income 13.33 0.00 1.98 Apr 01, 2031 2.50
FNAW4518 FNMA 15YR Agency Fixed Rate Fixed Income 13.33 0.00 1.35 Sep 01, 2029 3.00
FNAZ1719 FNMA 30YR Agency Fixed Rate Fixed Income 13.33 0.00 5.32 Jun 01, 2045 4.00
FNBC0178 FNMA 30YR Agency Fixed Rate Fixed Income 13.33 0.00 4.93 Jan 01, 2046 4.50
FNBD2213 FNMA 15YR Agency Fixed Rate Fixed Income 13.33 0.00 1.89 Aug 01, 2031 3.50
FNBH2799 FNMA 15YR Agency Fixed Rate Fixed Income 13.33 0.00 2.26 Jul 01, 2032 3.00
FNBJ1077 FNMA 30YR Agency Fixed Rate Fixed Income 13.33 0.00 5.71 Jan 01, 2048 4.00
FNBJ8271 FNMA 30YR Agency Fixed Rate Fixed Income 13.33 0.00 5.24 Feb 01, 2048 4.50
FNBN4853 FNMA 15YR Agency Fixed Rate Fixed Income 13.33 0.00 2.75 Mar 01, 2034 3.50
FNCA1055 FNMA 30YR Agency Fixed Rate Fixed Income 13.33 0.00 6.33 Dec 01, 2047 3.50
FNCA1898 FNMA 30YR Agency Fixed Rate Fixed Income 13.33 0.00 5.39 Jun 01, 2048 4.50
FNFM2376 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13.33 0.00 5.11 Jul 01, 2049 4.50
FNFS1866 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13.33 0.00 6.22 May 01, 2052 3.50
FN995759 FNMA 30YR Agency Fixed Rate Fixed Income 13.33 0.00 3.68 Nov 01, 2038 5.50
FNMA0583 FNMA 30YR Agency Fixed Rate Fixed Income 13.33 0.00 4.56 Dec 01, 2040 4.00
AIRS AIRSCULPT TECHNOLOGIES INC Health Care Equity 13.21 0.00 0.00 nan 0.00
AREN ARENA GROUP HLDGS INC Communication Equity 12.66 0.00 0.00 nan 0.00
RCEL AVITA MEDICAL INC Health Care Equity 12.66 0.00 0.00 nan 0.00
GAIA GAIA INC CLASS A Communication Equity 12.66 0.00 0.00 nan 0.00
FGA46751 FGOLD 30YR Agency Fixed Rate Fixed Income 12.63 0.00 2.85 Aug 01, 2035 5.50
FGA79256 FGOLD 30YR Agency Fixed Rate Fixed Income 12.63 0.00 2.85 May 01, 2036 5.50
FGG06172 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.63 0.00 3.67 Dec 01, 2038 5.50
FGG07872 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.63 0.00 4.85 Jul 01, 2044 4.50
FGG18561 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 12.63 0.00 3.78 Jul 01, 2030 3.00
FGA91287 FGOLD 30YR Agency Fixed Rate Fixed Income 12.63 0.00 5.74 Feb 01, 2040 4.50
FGJ23436 FGOLD 15YR Agency Fixed Rate Fixed Income 12.63 0.00 3.93 Apr 01, 2028 2.50
FGJ31296 FGOLD 15YR Agency Fixed Rate Fixed Income 12.63 0.00 3.93 Apr 01, 2030 2.50
FGJ38220 FGOLD 15YR Agency Fixed Rate Fixed Income 12.63 0.00 3.78 Dec 01, 2032 3.00
FRZK9070 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.63 0.00 2.30 Nov 01, 2032 3.00
FRZL3000 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.63 0.00 5.00 Apr 01, 2042 3.50
FGQ20540 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.63 0.00 7.11 Aug 01, 2043 3.00
FGV60916 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 12.63 0.00 3.78 Aug 01, 2030 3.00
FGQ40121 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.63 0.00 6.44 Apr 01, 2046 3.00
FGQ44628 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.63 0.00 6.68 Nov 01, 2046 3.50
FGQ45097 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.63 0.00 6.68 Dec 01, 2046 3.50
FNAI5591 FNMA 30YR Agency Fixed Rate Fixed Income 12.63 0.00 4.52 Jul 01, 2041 4.50
FNAK0592 FNMA 30YR Agency Fixed Rate Fixed Income 12.63 0.00 4.97 Jan 01, 2042 3.50
FNAL5570 FNMA 30YR Agency Fixed Rate Fixed Income 12.63 0.00 4.83 Jul 01, 2044 4.50
FNAR4349 FNMA 30YR Agency Fixed Rate Fixed Income 12.63 0.00 5.61 Jul 01, 2043 3.00
FNAS1845 FNMA 30YR Agency Fixed Rate Fixed Income 12.63 0.00 4.88 Feb 01, 2044 4.50
FNAS2728 FNMA 30YR Agency Fixed Rate Fixed Income 12.63 0.00 5.01 Jun 01, 2044 4.50
FNAS4207 FNMA 15YR Agency Fixed Rate Fixed Income 12.63 0.00 1.32 Dec 01, 2029 3.00
FNAT1992 FNMA 30YR Agency Fixed Rate Fixed Income 12.63 0.00 5.43 Apr 01, 2043 3.00
FNAW7902 FNMA 30YR Agency Fixed Rate Fixed Income 12.63 0.00 4.54 Aug 01, 2044 5.00
FNAZ4795 FNMA 15YR Agency Fixed Rate Fixed Income 12.63 0.00 1.65 Oct 01, 2030 3.00
FNAZ5704 FNMA 15YR Agency Fixed Rate Fixed Income 12.63 0.00 1.65 Aug 01, 2030 2.50
FNBA4780 FNMA 30YR Agency Fixed Rate Fixed Income 12.63 0.00 5.48 Jan 01, 2046 4.00
FNBC8648 FNMA 30YR Agency Fixed Rate Fixed Income 12.63 0.00 6.58 Jun 01, 2046 3.50
FNBC9821 FNMA 15YR Agency Fixed Rate Fixed Income 12.63 0.00 1.98 Sep 01, 2031 3.00
FNBE8315 FNMA 30YR Agency Fixed Rate Fixed Income 12.63 0.00 6.06 Apr 01, 2047 4.50
FNBH1499 FNMA 30YR Agency Fixed Rate Fixed Income 12.63 0.00 6.08 Apr 01, 2047 3.50
FNBK9436 FNMA 30YR Agency Fixed Rate Fixed Income 12.63 0.00 4.80 Oct 01, 2048 5.00
FNBN4807 FNMA 15YR Agency Fixed Rate Fixed Income 12.63 0.00 2.46 Jan 01, 2034 3.50
FNBO9692 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.63 0.00 6.63 Jan 01, 2050 3.00
FNFM1107 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12.63 0.00 5.83 Jun 01, 2049 4.00
FNFM2337 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12.63 0.00 5.26 Feb 01, 2049 4.50
FNFM5697 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 12.63 0.00 3.31 Jan 01, 2036 2.00
FNFM6039 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12.63 0.00 6.35 Jun 01, 2050 3.50
FNAB3278 FNMA 30YR Agency Fixed Rate Fixed Income 12.63 0.00 4.61 Jul 01, 2041 4.50
FNMA2764 FNMA 30YR Agency Fixed Rate Fixed Income 12.63 0.00 6.68 Sep 01, 2046 2.50
GNAA0002 GNMA 30YR Agency Fixed Rate Fixed Income 12.63 0.00 6.99 Apr 15, 2042 3.50
G2BK4902 GNMA2 30YR Agency Fixed Rate Fixed Income 12.63 0.00 5.51 Nov 20, 2048 4.50
G2005140 GNMA2 30YR Agency Fixed Rate Fixed Income 12.63 0.00 5.26 Aug 20, 2041 4.50
GN723600 GNMA 30YR Agency Fixed Rate Fixed Income 12.63 0.00 5.26 Jan 15, 2040 4.50
GN737437 GNMA 30YR Agency Fixed Rate Fixed Income 12.63 0.00 6.40 Sep 15, 2040 4.00
GN748670 GNMA 30YR Agency Fixed Rate Fixed Income 12.63 0.00 6.40 Oct 15, 2040 4.00
CLPR CLIPPER REALTY INC Real Estate Equity 12.35 0.00 0.00 nan 0.00
ABXCN BARRICK GOLD CORPORATION Basic Industry Fixed Income 12.34 0.00 7.21 Oct 15, 2035 6.45
NL NL INDUSTRIES INC Industrials Equity 12.19 0.00 0.00 nan 0.00
TUSK MAMMOTH ENERGY SERVICES INC Energy Equity 12.11 0.00 0.00 nan 0.00
HQI HIREQUEST INC Industrials Equity 11.95 0.00 0.00 nan 0.00
FGG08638 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.93 0.00 6.29 Apr 01, 2045 2.50
FGG18516 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 11.93 0.00 1.27 Jun 01, 2029 3.50
FGG18534 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 11.93 0.00 3.78 Dec 01, 2029 3.00
FGJ23582 FGOLD 15YR Agency Fixed Rate Fixed Income 11.93 0.00 3.78 May 01, 2028 3.00
FGJ29639 FGOLD 15YR Agency Fixed Rate Fixed Income 11.93 0.00 3.93 Oct 01, 2029 2.50
FGJ32039 FGOLD 15YR Agency Fixed Rate Fixed Income 11.93 0.00 3.93 Jul 01, 2030 2.50
FGJ35416 FGOLD 15YR Agency Fixed Rate Fixed Income 11.93 0.00 3.93 Oct 01, 2031 2.50
FRZS3213 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.93 0.00 4.56 Dec 01, 2040 4.00
FGQ20773 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.93 0.00 6.33 Aug 01, 2043 4.00
FGQ32660 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.93 0.00 7.11 Apr 01, 2045 3.00
FNAH1130 FNMA 30YR Agency Fixed Rate Fixed Income 11.93 0.00 4.56 Jan 01, 2041 4.00
FNAL5449 FNMA 30YR Agency Fixed Rate Fixed Income 11.93 0.00 4.83 Jun 01, 2044 4.50
FNAO7976 FNMA 15YR Agency Fixed Rate Fixed Income 11.93 0.00 0.59 Jun 01, 2027 3.00
FNAR7126 FNMA 30YR Agency Fixed Rate Fixed Income 11.93 0.00 5.61 Jun 01, 2043 3.00
FNAS8460 FNMA 30YR Agency Fixed Rate Fixed Income 11.93 0.00 6.06 Dec 01, 2046 3.50
FNAT5008 FNMA 15YR Agency Fixed Rate Fixed Income 11.93 0.00 0.98 May 01, 2028 3.00
FNAU6679 FNMA 15YR Agency Fixed Rate Fixed Income 11.93 0.00 0.98 Sep 01, 2028 3.00
FNAV7087 FNMA 30YR Agency Fixed Rate Fixed Income 11.93 0.00 5.33 Mar 01, 2044 4.00
FNAW3733 FNMA 30YR Agency Fixed Rate Fixed Income 11.93 0.00 4.88 May 01, 2044 4.50
FNAY8515 FNMA 15YR Agency Fixed Rate Fixed Income 11.93 0.00 1.65 Jul 01, 2030 2.50
FN725704 FNMA 30YR Agency Fixed Rate Fixed Income 11.93 0.00 2.46 Aug 01, 2034 6.00
FN838047 FNMA 30YR Agency Fixed Rate Fixed Income 11.93 0.00 3.04 Sep 01, 2035 5.00
FNAZ8462 FNMA 30YR Agency Fixed Rate Fixed Income 11.93 0.00 6.18 Sep 01, 2045 3.00
FNBD2530 FNMA 30YR Agency Fixed Rate Fixed Income 11.93 0.00 6.58 May 01, 2046 3.50
FNBD2549 FNMA 30YR Agency Fixed Rate Fixed Income 11.93 0.00 6.68 Jul 01, 2046 2.50
FNBD5232 FNMA 30YR Agency Fixed Rate Fixed Income 11.93 0.00 4.92 Aug 01, 2046 4.50
FNBE3630 FNMA 30YR Agency Fixed Rate Fixed Income 11.93 0.00 4.36 May 01, 2047 5.00
FNBE9247 FNMA 30YR Agency Fixed Rate Fixed Income 11.93 0.00 5.08 Mar 01, 2047 4.50
FNBH9342 FNMA 30YR Agency Fixed Rate Fixed Income 11.93 0.00 6.33 Oct 01, 2047 3.50
FNBJ6169 FNMA 30YR Agency Fixed Rate Fixed Income 11.93 0.00 5.80 Jan 01, 2048 4.00
FNAB1335 FNMA 30YR Agency Fixed Rate Fixed Income 11.93 0.00 4.39 Aug 01, 2040 4.50
FNAB4521 FNMA 30YR Agency Fixed Rate Fixed Income 11.93 0.00 4.97 Feb 01, 2042 3.50
FNMA2825 FNMA 30YR Agency Fixed Rate Fixed Income 11.93 0.00 4.86 Nov 01, 2046 4.50
FNMA2807 FNMA 30YR Agency Fixed Rate Fixed Income 11.93 0.00 6.07 Nov 01, 2046 3.50
FNMA3213 FNMA 30YR Agency Fixed Rate Fixed Income 11.93 0.00 4.34 Nov 01, 2047 5.00
FNAE0313 FNMA 30YR Agency Fixed Rate Fixed Income 11.93 0.00 4.39 Sep 01, 2040 4.50
FNAE9704 FNMA 30YR Agency Fixed Rate Fixed Income 11.93 0.00 4.64 Dec 01, 2040 3.50
GN778793 GNMA 30YR Agency Fixed Rate Fixed Income 11.93 0.00 6.99 Jan 15, 2042 3.50
GNAA1236 GNMA 30YR Agency Fixed Rate Fixed Income 11.93 0.00 6.99 Jul 15, 2042 3.50
GNAB4332 GNMA 30YR Agency Fixed Rate Fixed Income 11.93 0.00 6.99 Oct 15, 2042 3.50
G2MA1094 GNMA2 30YR Agency Fixed Rate Fixed Income 11.93 0.00 2.14 Jun 20, 2043 5.50
G2MA1603 GNMA2 30YR Agency Fixed Rate Fixed Income 11.93 0.00 3.70 Jan 20, 2044 5.00
G2MA3600 GNMA2 30YR Agency Fixed Rate Fixed Income 11.93 0.00 3.70 Apr 20, 2046 5.00
G2MA3875 GNMA2 30YR Agency Fixed Rate Fixed Income 11.93 0.00 6.40 Aug 20, 2046 4.00
G2MA5328 GNMA2 30YR Agency Fixed Rate Fixed Income 11.93 0.00 6.90 Jul 20, 2048 3.00
GNAS3499 GNMA 30YR Agency Fixed Rate Fixed Income 11.93 0.00 0.00 Oct 15, 2046 4.00
G2005174 GNMA2 30YR Agency Fixed Rate Fixed Income 11.93 0.00 6.40 Sep 20, 2041 4.00
PROP PRAIRIE OPERATING Energy Equity 11.87 0.00 0.00 nan 0.00
CNL CLECO POWER LLC 144A Electric Fixed Income 11.85 0.00 7.58 Jan 15, 2036 5.30
SCJOHN JOHNSON (S.C.) & SON INC 144A Consumer Non-Cyclical Fixed Income 11.85 0.00 5.68 Feb 15, 2033 5.75
ANDINA EMBOTELLADORA ANDINA SA 144A Consumer Non-Cyclical Fixed Income 11.81 0.00 13.76 Jan 21, 2050 3.95
AKE AKERO THERAPEUTICS CVR Health Care Equity 11.64 0.00 0.00 nan 0.00
SKIL SKILLSOFT CORP CLASS A Industrials Equity 11.56 0.00 0.00 nan 0.00
NEXTPR NEXT PROPERTIES 144A Reits Fixed Income 11.37 0.00 6.11 Feb 13, 2034 7.38
FGG03290 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.23 0.00 2.85 Aug 01, 2036 5.50
FGG16634 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 11.23 0.00 3.78 Oct 01, 2031 3.00
FGG08526 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.23 0.00 5.65 Mar 01, 2043 2.50
FGG08628 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.23 0.00 6.33 Feb 01, 2045 4.00
FGG08757 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.23 0.00 6.68 Apr 01, 2047 3.50
FGJ31489 FGOLD 15YR Agency Fixed Rate Fixed Income 11.23 0.00 3.93 May 01, 2030 2.50
FRZS4063 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.23 0.00 4.82 Jul 01, 2044 4.50
FRZS9506 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.23 0.00 5.72 Oct 01, 2045 3.50
FGQ53293 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.23 0.00 6.68 Dec 01, 2047 3.50
FNAI6074 FNMA 30YR Agency Fixed Rate Fixed Income 11.23 0.00 4.37 Jun 01, 2041 5.00
FNAL4978 FNMA 30YR Agency Fixed Rate Fixed Income 11.23 0.00 3.47 Jul 01, 2041 5.50
FNAQ0381 FNMA 15YR Agency Fixed Rate Fixed Income 11.23 0.00 0.62 Oct 01, 2027 3.00
FNAS6362 FNMA 30YR Agency Fixed Rate Fixed Income 11.23 0.00 4.79 Dec 01, 2045 4.50
FNAT7311 FNMA 30YR Agency Fixed Rate Fixed Income 11.23 0.00 5.61 Jul 01, 2043 3.00
FNAU5387 FNMA 30YR Agency Fixed Rate Fixed Income 11.23 0.00 5.61 Jul 01, 2043 3.00
FNAW3297 FNMA 20YR Agency Fixed Rate Fixed Income 11.23 0.00 2.59 Jun 01, 2034 4.50
FNAW9230 FNMA 30YR Agency Fixed Rate Fixed Income 11.23 0.00 4.88 Aug 01, 2044 4.50
FNAY3540 FNMA 15YR Agency Fixed Rate Fixed Income 11.23 0.00 1.66 Apr 01, 2030 3.00
FNAZ0987 FNMA 15YR Agency Fixed Rate Fixed Income 11.23 0.00 1.65 Sep 01, 2030 2.50
FNAZ4908 FNMA 15YR Agency Fixed Rate Fixed Income 11.23 0.00 1.54 Aug 01, 2030 2.50
FNBC2843 FNMA 30YR Agency Fixed Rate Fixed Income 11.23 0.00 5.50 Sep 01, 2046 4.00
FNBC9501 FNMA 30YR Agency Fixed Rate Fixed Income 11.23 0.00 6.07 Aug 01, 2046 3.50
FNBK9655 FNMA 30YR Agency Fixed Rate Fixed Income 11.23 0.00 5.96 Nov 01, 2048 4.00
FNBM5111 FNMA 15YR Agency Fixed Rate Fixed Income 11.23 0.00 2.25 Nov 01, 2033 3.00
FNBN8559 FNMA 15YR Agency Fixed Rate Fixed Income 11.23 0.00 2.81 Apr 01, 2034 3.50
FNBP1293 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11.23 0.00 6.07 Feb 01, 2050 3.50
FNAB9337 FNMA 30YR Agency Fixed Rate Fixed Income 11.23 0.00 5.66 May 01, 2043 3.00
FNMA2128 FNMA 15YR Agency Fixed Rate Fixed Income 11.23 0.00 1.38 Dec 01, 2029 2.50
FNMA3024 FNMA 15YR Agency Fixed Rate Fixed Income 11.23 0.00 0.00 Apr 01, 2032 2.00
FNAE0954 FNMA 30YR Agency Fixed Rate Fixed Income 11.23 0.00 4.39 Feb 01, 2041 4.50
GNAC3938 GNMA 30YR Agency Fixed Rate Fixed Income 11.23 0.00 6.99 Jan 15, 2043 3.50
G2MA3178 GNMA2 30YR Agency Fixed Rate Fixed Income 11.23 0.00 1.26 Sep 20, 2039 6.00
G2MA4655 GNMA2 30YR Agency Fixed Rate Fixed Income 11.23 0.00 3.70 Aug 20, 2047 5.00
GNAE7090 GNMA 30YR Agency Fixed Rate Fixed Income 11.23 0.00 6.99 Apr 15, 2043 3.50
G2005016 GNMA2 30YR Agency Fixed Rate Fixed Income 11.23 0.00 6.40 Apr 20, 2041 4.00
FTLF FITLIFE BRANDS INC Consumer Staples Equity 11.17 0.00 0.00 nan 0.00
AVBH AVIDBANK HOLDINGS INC Financials Equity 11.01 0.00 0.00 nan 0.00
FGG04697 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.53 0.00 3.45 Sep 01, 2038 5.50
FGG05535 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.53 0.00 5.74 Jul 01, 2039 4.50
FGG16193 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 10.53 0.00 3.78 Jan 01, 2029 3.00
FGG08631 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.53 0.00 7.11 Mar 01, 2045 3.00
FGG08693 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.53 0.00 6.68 Mar 01, 2046 3.50
FGG08726 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.53 0.00 6.44 Oct 01, 2046 3.00
FH1B7692 FH 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 10.53 0.00 1.07 Nov 01, 2040 6.43
FGC01649 FGOLD 30YR Agency Fixed Rate Fixed Income 10.53 0.00 2.85 Oct 01, 2033 5.50
FGJ20979 FGOLD 15YR Agency Fixed Rate Fixed Income 10.53 0.00 3.78 Nov 01, 2027 3.00
FGJ30275 FGOLD 15YR Agency Fixed Rate Fixed Income 10.53 0.00 3.78 Jan 01, 2030 3.00
FGJ32074 FGOLD 15YR Agency Fixed Rate Fixed Income 10.53 0.00 3.59 Jun 01, 2030 3.50
FRZM7681 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.53 0.00 5.34 Aug 01, 2048 4.50
FRZS2798 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.53 0.00 4.22 Nov 01, 2039 4.00
FRSD0043 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10.53 0.00 5.90 Mar 01, 2049 4.00
FGQ00236 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.53 0.00 4.36 Apr 01, 2041 5.00
FGQ21083 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.53 0.00 7.11 Aug 01, 2043 3.00
FGV60883 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 10.53 0.00 3.78 Jun 01, 2030 3.00
FGQ37633 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.53 0.00 5.74 Nov 01, 2045 4.50
FN254904 FNMA 30YR Agency Fixed Rate Fixed Income 10.53 0.00 2.46 Oct 01, 2033 5.50
FNAH0921 FNMA 30YR Agency Fixed Rate Fixed Income 10.53 0.00 4.56 Dec 01, 2040 4.00
FNAJ7680 FNMA 30YR Agency Fixed Rate Fixed Income 10.53 0.00 4.97 Dec 01, 2041 3.50
FNAL9996 FNMA 15YR Agency Fixed Rate Fixed Income 10.53 0.00 1.97 Apr 01, 2032 3.00
FNAS8934 FNMA 30YR Agency Fixed Rate Fixed Income 10.53 0.00 6.07 Mar 01, 2047 3.00
FNAS8699 FNMA 30YR Agency Fixed Rate Fixed Income 10.53 0.00 5.38 Jan 01, 2047 4.00
FNAU8087 FNMA 15YR Agency Fixed Rate Fixed Income 10.53 0.00 0.89 Sep 01, 2028 2.50
FNAW0795 FNMA 30YR Agency Fixed Rate Fixed Income 10.53 0.00 4.55 Mar 01, 2044 5.00
FNAW5693 FNMA 15YR Agency Fixed Rate Fixed Income 10.53 0.00 1.38 Jun 01, 2029 2.50
FNAX3008 FNMA 30YR Agency Fixed Rate Fixed Income 10.53 0.00 5.33 Oct 01, 2044 4.00
FNAY2713 FNMA 30YR Agency Fixed Rate Fixed Income 10.53 0.00 5.36 Feb 01, 2045 4.00
FNAY8653 FNMA 15YR Agency Fixed Rate Fixed Income 10.53 0.00 1.65 Aug 01, 2030 2.50
FNAY9370 FNMA 30YR Agency Fixed Rate Fixed Income 10.53 0.00 6.18 Apr 01, 2045 3.00
FN735060 FNMA 30YR Agency Fixed Rate Fixed Income 10.53 0.00 2.71 Nov 01, 2034 6.00
FN746580 FNMA 30YR Agency Fixed Rate Fixed Income 10.53 0.00 2.46 Oct 01, 2033 5.50
FNBC4754 FNMA 30YR Agency Fixed Rate Fixed Income 10.53 0.00 5.50 Oct 01, 2046 4.00
FNBD4944 FNMA 30YR Agency Fixed Rate Fixed Income 10.53 0.00 6.07 Sep 01, 2046 3.50
FNBE1775 FNMA 15YR Agency Fixed Rate Fixed Income 10.53 0.00 2.12 Jan 01, 2032 2.00
FNBE7426 FNMA 15YR Agency Fixed Rate Fixed Income 10.53 0.00 2.35 Apr 01, 2032 2.50
FNBJ0992 FNMA 30YR Agency Fixed Rate Fixed Income 10.53 0.00 6.33 Dec 01, 2047 3.50
FNBK1150 FNMA 30YR Agency Fixed Rate Fixed Income 10.53 0.00 5.31 Apr 01, 2048 4.50
FNBK9173 FNMA 30YR Agency Fixed Rate Fixed Income 10.53 0.00 5.31 Nov 01, 2048 4.50
FNBM1911 FNMA 30YR Agency Fixed Rate Fixed Income 10.53 0.00 5.38 Nov 01, 2045 4.00
FNCA4512 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10.53 0.00 2.81 Nov 01, 2034 2.50
FNFM1077 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 10.53 0.00 1.90 Apr 01, 2034 3.50
FNFM1454 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 10.53 0.00 0.69 Sep 01, 2028 2.50
FN890596 FNMA 30YR Agency Fixed Rate Fixed Income 10.53 0.00 3.28 Sep 01, 2041 5.50
FN962129 FNMA 30YR Agency Fixed Rate Fixed Income 10.53 0.00 3.68 Mar 01, 2038 5.50
FN983662 FNMA 30YR Agency Fixed Rate Fixed Income 10.53 0.00 3.77 Jul 01, 2038 5.00
FNMA1677 FNMA 15YR Agency Fixed Rate Fixed Income 10.53 0.00 0.89 Oct 01, 2028 2.50
FNMA3372 FNMA 15YR Agency Fixed Rate Fixed Income 10.53 0.00 2.50 May 01, 2033 4.00
FNMA3729 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10.53 0.00 3.11 Jul 01, 2034 2.50
FNAD7111 FNMA 30YR Agency Fixed Rate Fixed Income 10.53 0.00 4.18 Jul 01, 2040 5.00
FNAE4440 FNMA 30YR Agency Fixed Rate Fixed Income 10.53 0.00 4.56 Oct 01, 2040 4.00
GN779104 GNMA 30YR Agency Fixed Rate Fixed Income 10.53 0.00 6.99 Apr 15, 2042 3.50
GNAA5452 GNMA 30YR Agency Fixed Rate Fixed Income 10.53 0.00 6.99 Jul 15, 2042 3.50
GNAB7792 GNMA 30YR Agency Fixed Rate Fixed Income 10.53 0.00 6.99 Nov 15, 2042 3.50
GNAC1859 GNMA 30YR Agency Fixed Rate Fixed Income 10.53 0.00 6.90 May 15, 2043 3.00
G2 MA2151 GNMA 30YR Agency Fixed Rate Fixed Income 10.53 0.00 3.70 Aug 20, 2044 5.00
G2MA5077 GNMA2 30YR Agency Fixed Rate Fixed Income 10.53 0.00 6.99 Mar 20, 2048 3.50
GNAD1727 GNMA 30YR Agency Fixed Rate Fixed Income 10.53 0.00 6.99 Feb 15, 2043 3.50
G2AM4381 GNMA2 30YR Agency Fixed Rate Fixed Income 10.53 0.00 6.00 May 20, 2045 3.50
GN726298 GNMA 30YR Agency Fixed Rate Fixed Income 10.53 0.00 3.70 Sep 15, 2039 5.00
GN741372 GNMA 30YR Agency Fixed Rate Fixed Income 10.53 0.00 5.26 Aug 15, 2040 4.50
GN785073 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 10.53 0.00 6.40 Sep 15, 2049 4.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN 144A Electric Fixed Income 10.52 0.00 9.84 Sep 29, 2057 5.11
ACTU ACTUATE THERAPEUTICS INC Health Care Equity 10.30 0.00 0.00 nan 0.00
VHI VALHI INC Materials Equity 10.30 0.00 0.00 nan 0.00
EP EMPIRE PETROLEUM CORP Energy Equity 10.22 0.00 0.00 nan 0.00
SWKH SWK HOLDINGS CORP Financials Equity 10.14 0.00 0.00 nan 0.00
CURV TORRID HOLDINGS INC Consumer Discretionary Equity 10.07 0.00 0.00 nan 0.00
FGG08519 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.82 0.00 5.70 Feb 01, 2043 2.50
FGJ19628 FGOLD 15YR Agency Fixed Rate Fixed Income 9.82 0.00 3.93 Jul 01, 2027 2.50
FGA92988 FGOLD 30YR Agency Fixed Rate Fixed Income 9.82 0.00 4.36 Jul 01, 2040 5.00
FGE04114 FGOLD 15YR Agency Fixed Rate Fixed Income 9.82 0.00 3.93 Nov 01, 2027 2.50
FGJ20072 FGOLD 15YR Agency Fixed Rate Fixed Income 9.82 0.00 3.93 Aug 01, 2027 2.50
FGJ28739 FGOLD 15YR Agency Fixed Rate Fixed Income 9.82 0.00 3.93 Jul 01, 2029 2.50
FGJ29143 FGOLD 15YR Agency Fixed Rate Fixed Income 9.82 0.00 1.26 Aug 01, 2029 3.50
FGJ31552 FGOLD 15YR Agency Fixed Rate Fixed Income 9.82 0.00 3.93 May 01, 2030 2.50
FGJ32698 FGOLD 15YR Agency Fixed Rate Fixed Income 9.82 0.00 3.93 Aug 01, 2030 2.50
FRZJ0913 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.82 0.00 4.32 Dec 01, 2040 4.00
FRZM6981 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.82 0.00 6.38 Jun 01, 2048 4.50
FH2B1384 FH 10/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 9.82 0.00 1.17 May 01, 2043 6.40
FGQ00232 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.82 0.00 5.74 Apr 01, 2041 4.50
FGQ04461 FGOLD 30YR Agency Fixed Rate Fixed Income 9.82 0.00 6.33 Nov 01, 2041 4.00
FGQ25599 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.82 0.00 4.36 Apr 01, 2044 5.00
FGQ36314 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.82 0.00 4.75 Sep 01, 2045 4.50
FGQ48414 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.82 0.00 5.74 Jun 01, 2047 4.50
FGQ57433 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.82 0.00 6.33 Jul 01, 2048 4.00
FRRA3882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 9.82 0.00 7.26 Nov 01, 2050 2.00
FN254793 FNMA 30YR Agency Fixed Rate Fixed Income 9.82 0.00 2.51 Jul 01, 2033 5.00
FNAH7523 FNMA 30YR Agency Fixed Rate Fixed Income 9.82 0.00 4.56 Mar 01, 2041 4.50
FNAL4191 FNMA 15YR Agency Fixed Rate Fixed Income 9.82 0.00 0.56 Jan 01, 2028 3.50
FNAL7965 FNMA 15YR Agency Fixed Rate Fixed Income 9.82 0.00 1.62 Oct 01, 2030 3.00
FNAO1214 FNMA 30YR Agency Fixed Rate Fixed Income 9.82 0.00 5.18 Apr 01, 2042 3.50
FNAS4480 FNMA 15YR Agency Fixed Rate Fixed Income 9.82 0.00 1.38 Feb 01, 2030 2.50
FNAV6992 FNMA 15YR Agency Fixed Rate Fixed Income 9.82 0.00 1.42 May 01, 2029 2.00
FNAX9537 FNMA 15YR Agency Fixed Rate Fixed Income 9.82 0.00 1.59 Feb 01, 2030 2.50
FNAY4200 FNMA 30YR Agency Fixed Rate Fixed Income 9.82 0.00 6.18 May 01, 2045 3.00
FNAY9555 FNMA 30YR Agency Fixed Rate Fixed Income 9.82 0.00 6.18 May 01, 2045 3.00
FNAZ1423 FNMA 15YR Agency Fixed Rate Fixed Income 9.82 0.00 1.70 May 01, 2030 3.00
FNBE4873 FNMA 15YR Agency Fixed Rate Fixed Income 9.82 0.00 2.07 Dec 01, 2031 2.50
FNBJ8269 FNMA 30YR Agency Fixed Rate Fixed Income 9.82 0.00 5.17 Feb 01, 2048 4.50
FNCA2948 FNMA 30YR Agency Fixed Rate Fixed Income 9.82 0.00 5.96 Sep 01, 2048 4.00
FNFM1575 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 9.82 0.00 2.69 Sep 01, 2034 3.50
FNMA0918 FNMA 30YR Agency Fixed Rate Fixed Income 9.82 0.00 4.79 Dec 01, 2041 4.00
FNMA3123 FNMA 30YR Agency Fixed Rate Fixed Income 9.82 0.00 4.41 Aug 01, 2047 5.00
FNMA3427 FNMA 15YR Agency Fixed Rate Fixed Income 9.82 0.00 2.50 Jul 01, 2033 4.00
FNAD0527 FNMA 30YR Agency Fixed Rate Fixed Income 9.82 0.00 3.47 Jun 01, 2039 5.50
FNAD6374 FNMA 30YR Agency Fixed Rate Fixed Income 9.82 0.00 4.24 May 01, 2040 5.00
FNAE5463 FNMA 30YR Agency Fixed Rate Fixed Income 9.82 0.00 4.56 Oct 01, 2040 4.00
GN799159 GNMA 30YR Agency Fixed Rate Fixed Income 9.82 0.00 6.90 Sep 15, 2042 3.00
GNAA8385 GNMA 30YR Agency Fixed Rate Fixed Income 9.82 0.00 6.40 Mar 15, 2044 4.00
G2MA1837 GNMA2 30YR Agency Fixed Rate Fixed Income 9.82 0.00 6.90 Apr 20, 2044 3.00
G2MA3874 GNMA2 30YR Agency Fixed Rate Fixed Income 9.82 0.00 6.99 Aug 20, 2046 3.50
G2MA8263 GNMA2 30YR Agency Fixed Rate Fixed Income 9.82 0.00 7.47 Sep 20, 2052 2.00
GNAJ0743 GNMA 15YR Agency Fixed Rate Fixed Income 9.82 0.00 1.30 Jul 15, 2029 3.50
GN737914 GNMA 30YR Agency Fixed Rate Fixed Income 9.82 0.00 6.40 Jan 15, 2041 4.00
GN784210 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 9.82 0.00 4.19 Sep 15, 2046 4.50
LFT LUMENT FINANCE TRUST INC Financials Equity 9.52 0.00 0.00 nan 0.00
SVCO SILVACO GROUP INC Information Technology Equity 9.28 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 9.28 0.00 0.46 Jul 15, 2026 4.50
OPAL OPAL FUELS INC CLASS A Energy Equity 9.20 0.00 0.00 nan 0.00
FNAH6790 FNMA 30YR Agency Fixed Rate Fixed Income 9.12 0.00 4.56 Mar 01, 2041 4.50
FNAI1933 FNMA 30YR Agency Fixed Rate Fixed Income 9.12 0.00 4.33 May 01, 2041 5.00
FNAL8387 FNMA 30YR Agency Fixed Rate Fixed Income 9.12 0.00 5.36 Mar 01, 2046 4.00
FNAQ1076 FNMA 30YR Agency Fixed Rate Fixed Income 9.12 0.00 4.76 Dec 01, 2042 4.00
FNAS8302 FNMA 30YR Agency Fixed Rate Fixed Income 9.12 0.00 5.99 Apr 01, 2045 3.00
FNAT0534 FNMA 30YR Agency Fixed Rate Fixed Income 9.12 0.00 4.95 Sep 01, 2043 4.50
FNAT8001 FNMA 30YR Agency Fixed Rate Fixed Income 9.12 0.00 5.61 Jun 01, 2043 3.00
FNAU5637 FNMA 15YR Agency Fixed Rate Fixed Income 9.12 0.00 0.92 Aug 01, 2028 2.00
FNAV6139 FNMA 15YR Agency Fixed Rate Fixed Income 9.12 0.00 1.05 Jan 01, 2029 3.50
FNAV7161 FNMA 30YR Agency Fixed Rate Fixed Income 9.12 0.00 5.33 Apr 01, 2044 4.00
FNAX9300 FNMA 30YR Agency Fixed Rate Fixed Income 9.12 0.00 5.55 Feb 01, 2045 3.50
FNAY1016 FNMA 30YR Agency Fixed Rate Fixed Income 9.12 0.00 5.85 Apr 01, 2045 3.00
FNAY7943 FNMA 15YR Agency Fixed Rate Fixed Income 9.12 0.00 1.66 Apr 01, 2030 3.00
FNAZ9599 FNMA 30YR Agency Fixed Rate Fixed Income 9.12 0.00 5.94 Sep 01, 2045 3.00
FNBC1443 FNMA 30YR Agency Fixed Rate Fixed Income 9.12 0.00 5.50 Jul 01, 2046 4.00
FNBC4034 FNMA 30YR Agency Fixed Rate Fixed Income 9.12 0.00 6.07 Apr 01, 2046 3.50
FNBD4456 FNMA 15YR Agency Fixed Rate Fixed Income 9.12 0.00 1.98 Aug 01, 2031 2.50
FNBE9624 FNMA 30YR Agency Fixed Rate Fixed Income 9.12 0.00 5.08 Jun 01, 2047 4.50
FNBE9999 FNMA 15YR Agency Fixed Rate Fixed Income 9.12 0.00 2.24 Apr 01, 2032 3.50
FNBH2154 FNMA 30YR Agency Fixed Rate Fixed Income 9.12 0.00 5.71 May 01, 2047 4.00
FNBK1586 FNMA 30YR Agency Fixed Rate Fixed Income 9.12 0.00 5.35 Feb 01, 2048 4.50
FNBM1791 FNMA 15YR Agency Fixed Rate Fixed Income 9.12 0.00 2.20 Jun 01, 2032 3.00
FNBN1631 FNMA 30YR Agency Fixed Rate Fixed Income 9.12 0.00 3.86 Nov 01, 2048 5.50
FNCA2812 FNMA 30YR Agency Fixed Rate Fixed Income 9.12 0.00 4.59 Dec 01, 2048 5.00
FNFM7625 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 9.12 0.00 3.72 May 01, 2036 2.50
FN889561 FNMA 30YR Agency Fixed Rate Fixed Income 9.12 0.00 3.68 Jun 01, 2038 5.50
FN889572 FNMA 30YR Agency Fixed Rate Fixed Income 9.12 0.00 3.47 Jun 01, 2038 5.50
FN909531 FNMA 30YR Agency Fixed Rate Fixed Income 9.12 0.00 3.18 Feb 01, 2037 6.00
FN928379 FNMA 30YR Agency Fixed Rate Fixed Income 9.12 0.00 3.40 Jun 01, 2037 5.50
FN965536 FNMA 30YR Agency Fixed Rate Fixed Income 9.12 0.00 3.38 Jan 01, 2038 6.00
FNMA1027 FNMA 30YR Agency Fixed Rate Fixed Income 9.12 0.00 5.18 Apr 01, 2042 3.50
FNAE2265 FNMA 30YR Agency Fixed Rate Fixed Income 9.12 0.00 4.21 Mar 01, 2040 4.50
GNAA5309 GNMA 30YR Agency Fixed Rate Fixed Income 9.12 0.00 6.99 May 15, 2042 3.50
GNAA5085 GNMA 30YR Agency Fixed Rate Fixed Income 9.12 0.00 6.99 Jul 15, 2042 3.50
GNAA6941 GNMA 15YR Agency Fixed Rate Fixed Income 9.12 0.00 3.26 Oct 15, 2027 3.00
G2MA1451 GNMA2 30YR Agency Fixed Rate Fixed Income 9.12 0.00 3.70 Nov 20, 2043 5.00
G2MA3666 GNMA2 30YR Agency Fixed Rate Fixed Income 9.12 0.00 3.70 May 20, 2046 5.00
G2MA5140 GNMA2 30YR Agency Fixed Rate Fixed Income 9.12 0.00 4.60 Apr 20, 2048 5.50
G2MA6408 GNMA2 30YR Agency Fixed Rate Fixed Income 9.12 0.00 6.83 Jan 20, 2050 2.50
GNAI5185 GNMA 30YR Agency Fixed Rate Fixed Income 9.12 0.00 6.99 Dec 15, 2044 3.50
G2005304 GNMA2 30YR Agency Fixed Rate Fixed Income 9.12 0.00 6.99 Feb 20, 2042 3.50
G2005307 GNMA2 30YR Agency Fixed Rate Fixed Income 9.12 0.00 3.70 Feb 20, 2042 5.00
G2004921 GNMA2 30YR Agency Fixed Rate Fixed Income 9.12 0.00 6.99 Jan 20, 2041 3.50
G2005203 GNMA2 30YR Agency Fixed Rate Fixed Income 9.12 0.00 6.40 Oct 20, 2041 4.00
GN737536 GNMA 30YR Agency Fixed Rate Fixed Income 9.12 0.00 5.26 Oct 15, 2040 4.50
GN744106 GNMA 30YR Agency Fixed Rate Fixed Income 9.12 0.00 6.99 Feb 15, 2042 3.50
G2783637 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 9.12 0.00 6.90 Jun 20, 2042 3.00
GN784747 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 9.12 0.00 4.63 May 15, 2048 4.00
MKTW MARKETWISE INC CLASS A Financials Equity 9.12 0.00 0.00 nan 0.00
SBC SBC MEDICAL GROUP HOLDINGS INC Health Care Equity 9.12 0.00 0.00 nan 0.00
FGG05958 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.12 0.00 4.36 Aug 01, 2040 5.00
FGG06197 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.12 0.00 6.33 Dec 01, 2040 4.00
FGG08479 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.12 0.00 6.68 Mar 01, 2042 3.50
FGC03628 FGOLD 30YR Agency Fixed Rate Fixed Income 9.12 0.00 4.36 Nov 01, 2040 5.00
FGA91943 FGOLD 30YR Agency Fixed Rate Fixed Income 9.12 0.00 5.74 Apr 01, 2040 4.50
FGJ28823 FGOLD 15YR Agency Fixed Rate Fixed Income 9.12 0.00 3.93 Jul 01, 2029 2.50
FGJ31673 FGOLD 15YR Agency Fixed Rate Fixed Income 9.12 0.00 3.93 Jun 01, 2030 2.50
FGJ31448 FGOLD 15YR Agency Fixed Rate Fixed Income 9.12 0.00 3.93 Apr 01, 2030 2.50
COOK TRAEGER INC Consumer Discretionary Equity 9.04 0.00 0.00 nan 0.00
SIEB SIEBERT FINANCIAL CORP Financials Equity 8.73 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 8.47 0.00 1.84 Feb 20, 2028 3.90
MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Finance Companies Fixed Income 8.47 0.00 0.26 May 01, 2028 6.50
FGG08792 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.42 0.00 6.68 Dec 01, 2047 3.50
FGG08036 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.42 0.00 2.85 Jan 01, 2035 5.50
FGG08731 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.42 0.00 6.68 Nov 01, 2046 2.50
FGA37565 FGOLD 30YR Agency Fixed Rate Fixed Income 8.42 0.00 4.36 Sep 01, 2035 5.00
FGJ20471 FGOLD 15YR Agency Fixed Rate Fixed Income 8.42 0.00 3.78 Sep 01, 2027 3.00
FGJ25759 FGOLD 15YR Agency Fixed Rate Fixed Income 8.42 0.00 3.98 Aug 01, 2028 2.00
FGJ26100 FGOLD 15YR Agency Fixed Rate Fixed Income 8.42 0.00 3.78 Oct 01, 2028 3.00
FGJ31468 FGOLD 15YR Agency Fixed Rate Fixed Income 8.42 0.00 3.93 May 01, 2030 2.50
FRZS4675 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.42 0.00 6.68 Aug 01, 2046 2.50
FGQ27185 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.42 0.00 6.33 Jul 01, 2044 4.00
FGQ43933 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.42 0.00 6.68 Oct 01, 2046 3.50
FNAI4855 FNMA 15YR Agency Fixed Rate Fixed Income 8.42 0.00 0.20 Jun 01, 2026 4.00
FNAL0065 FNMA 30YR Agency Fixed Rate Fixed Income 8.42 0.00 4.39 Apr 01, 2041 4.50
FNAL3254 FNMA 15YR Agency Fixed Rate Fixed Income 8.42 0.00 0.31 Apr 01, 2027 3.50
FNAL9668 FNMA 15YR Agency Fixed Rate Fixed Income 8.42 0.00 0.59 Oct 01, 2030 3.00
FNAS2227 FNMA 15YR Agency Fixed Rate Fixed Income 8.42 0.00 1.32 Apr 01, 2029 3.00
FNAS4707 FNMA 30YR Agency Fixed Rate Fixed Income 8.42 0.00 6.38 Apr 01, 2045 3.50
FNAS9454 FNMA 30YR Agency Fixed Rate Fixed Income 8.42 0.00 5.80 Apr 01, 2047 4.00
FNAW4179 FNMA 15YR Agency Fixed Rate Fixed Income 8.42 0.00 1.32 May 01, 2029 3.00
FNAY8913 FNMA 15YR Agency Fixed Rate Fixed Income 8.42 0.00 1.65 May 01, 2030 2.50
FNAY8127 FNMA 30YR Agency Fixed Rate Fixed Income 8.42 0.00 5.88 Jun 01, 2045 3.50
FNAZ2404 FNMA 15YR Agency Fixed Rate Fixed Income 8.42 0.00 1.54 Jun 01, 2030 2.50
FN735581 FNMA 30YR Agency Fixed Rate Fixed Income 8.42 0.00 2.77 Jun 01, 2035 5.00
FNBA4065 FNMA 30YR Agency Fixed Rate Fixed Income 8.42 0.00 5.38 Dec 01, 2045 4.00
FNBC1456 FNMA 30YR Agency Fixed Rate Fixed Income 8.42 0.00 6.68 Jul 01, 2046 2.50
FNBC2926 FNMA 30YR Agency Fixed Rate Fixed Income 8.42 0.00 6.07 Mar 01, 2046 3.50
FNBD8099 FNMA 30YR Agency Fixed Rate Fixed Income 8.42 0.00 6.07 Jul 01, 2046 3.50
FNBE7869 FNMA 30YR Agency Fixed Rate Fixed Income 8.42 0.00 4.92 Feb 01, 2047 4.50
FNBE8495 FNMA 30YR Agency Fixed Rate Fixed Income 8.42 0.00 4.80 Feb 01, 2047 4.50
FNBM3750 FNMA 15YR Agency Fixed Rate Fixed Income 8.42 0.00 2.20 Mar 01, 2033 3.50
FNCA0770 FNMA 30YR Agency Fixed Rate Fixed Income 8.42 0.00 5.99 Nov 01, 2047 3.50
FNCA1765 FNMA 30YR Agency Fixed Rate Fixed Income 8.42 0.00 6.33 Dec 01, 2047 3.50
FN975689 FNMA 30YR Agency Fixed Rate Fixed Income 8.42 0.00 3.50 Aug 01, 2038 6.00
FNAA4584 FNMA 30YR Agency Fixed Rate Fixed Income 8.42 0.00 4.04 Apr 01, 2039 4.50
FNMA2983 FNMA 30YR Agency Fixed Rate Fixed Income 8.42 0.00 4.36 Apr 01, 2047 5.00
FNMA4254 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8.42 0.00 7.89 Feb 01, 2051 1.50
FNAD8536 FNMA 30YR Agency Fixed Rate Fixed Income 8.42 0.00 4.24 Aug 01, 2040 5.00
GNAB7657 GNMA 30YR Agency Fixed Rate Fixed Income 8.42 0.00 6.99 Oct 15, 2042 3.50
G2MA2073 GNMA2 30YR Agency Fixed Rate Fixed Income 8.42 0.00 6.99 Jul 20, 2044 3.50
G2MA3175 GNMA2 30YR Agency Fixed Rate Fixed Income 8.42 0.00 5.26 Oct 20, 2045 4.50
G2MA3309 GNMA2 30YR Agency Fixed Rate Fixed Income 8.42 0.00 6.90 Dec 20, 2045 3.00
GNAY5248 GNMA 30YR Agency Fixed Rate Fixed Income 8.42 0.00 0.00 Jun 15, 2047 4.50
GN723352 GNMA 30YR Agency Fixed Rate Fixed Income 8.42 0.00 3.70 Sep 15, 2039 5.00
GN784015 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 8.42 0.00 6.90 Jul 15, 2043 3.00
GN783263 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 8.42 0.00 3.70 Dec 15, 2040 5.00
TKNO ALPHA TEKNOVA INC Health Care Equity 8.41 0.00 0.00 nan 0.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 8.16 0.00 7.66 Mar 15, 2036 5.26
6689 CHONGQING HONGJIU FRUIT CLASS H LT Consumer Staples Equity 7.99 0.00 0.00 nan 0.00
TZOO TRAVELZOO Communication Equity 7.94 0.00 0.00 nan 0.00
VALU VALUE LINE INC Financials Equity 7.94 0.00 0.00 nan 0.00
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 7.73 0.00 13.37 Aug 15, 2053 5.55
FGG04601 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.72 0.00 3.67 Jul 01, 2038 5.50
FGG06481 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.72 0.00 5.74 Jun 01, 2041 4.50
FGG08864 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.72 0.00 4.39 Feb 01, 2049 5.00
FGG18560 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 7.72 0.00 3.93 Jul 01, 2030 2.50
FGJ18842 FGOLD 15YR Agency Fixed Rate Fixed Income 7.72 0.00 3.78 Apr 01, 2027 3.00
FH1B7764 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 7.72 0.00 1.25 Nov 01, 2040 6.40
FGA84382 FGOLD 30YR Agency Fixed Rate Fixed Income 7.72 0.00 3.67 Feb 01, 2039 5.50
FGA87877 FGOLD 30YR Agency Fixed Rate Fixed Income 7.72 0.00 4.36 Aug 01, 2039 5.00
FGA97052 FGOLD 30YR Agency Fixed Rate Fixed Income 7.72 0.00 4.56 Feb 01, 2041 5.00
FRZT0530 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.72 0.00 5.50 Jan 01, 2047 4.00
FRSD8148 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7.72 0.00 6.48 May 01, 2051 3.00
FGQ08998 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.72 0.00 6.68 Jun 01, 2042 3.50
FGV84183 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 7.72 0.00 6.33 Apr 01, 2048 4.00
FGV85082 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 7.72 0.00 5.74 Dec 01, 2048 4.50
FGQ25331 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.72 0.00 5.74 Mar 01, 2044 4.50
FGQ26923 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.72 0.00 6.33 Jun 01, 2044 4.00
FGQ40097 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.72 0.00 5.74 Apr 01, 2046 4.50
FNAH3804 FNMA 30YR Agency Fixed Rate Fixed Income 7.72 0.00 4.56 Feb 01, 2041 4.00
FNAH3813 FNMA 30YR Agency Fixed Rate Fixed Income 7.72 0.00 4.56 Jan 01, 2041 4.00
FNAJ0764 FNMA 30YR Agency Fixed Rate Fixed Income 7.72 0.00 4.56 Sep 01, 2041 4.50
FNAJ1445 FNMA 15YR Agency Fixed Rate Fixed Income 7.72 0.00 0.20 Sep 01, 2026 4.00
FNAK2209 FNMA 30YR Agency Fixed Rate Fixed Income 7.72 0.00 4.97 Dec 01, 2041 3.50
FNAK6792 FNMA 15YR Agency Fixed Rate Fixed Income 7.72 0.00 0.56 Mar 01, 2027 4.00
FNAK7392 FNMA 15YR Agency Fixed Rate Fixed Income 7.72 0.00 0.55 Mar 01, 2027 3.50
FNAL1547 FNMA 30YR Agency Fixed Rate Fixed Income 7.72 0.00 4.56 Nov 01, 2041 4.50
FNAS2350 FNMA 30YR Agency Fixed Rate Fixed Income 7.72 0.00 4.83 May 01, 2044 4.50
FNAS2919 FNMA 30YR Agency Fixed Rate Fixed Income 7.72 0.00 4.52 Jul 01, 2044 5.00
FNAS7266 FNMA 15YR Agency Fixed Rate Fixed Income 7.72 0.00 1.96 Jun 01, 2031 2.50
FNAX2327 FNMA 15YR Agency Fixed Rate Fixed Income 7.72 0.00 1.34 Oct 01, 2029 3.00
FNAX8672 FNMA 15YR Agency Fixed Rate Fixed Income 7.72 0.00 1.66 Apr 01, 2030 3.00
FNAY2317 FNMA 30YR Agency Fixed Rate Fixed Income 7.72 0.00 6.18 May 01, 2045 3.00
FNAY4811 FNMA 15YR Agency Fixed Rate Fixed Income 7.72 0.00 1.66 Apr 01, 2030 3.00
FNAY9928 FNMA 15YR Agency Fixed Rate Fixed Income 7.72 0.00 1.65 Aug 01, 2030 2.50
FNAZ2426 FNMA 15YR Agency Fixed Rate Fixed Income 7.72 0.00 1.65 Jun 01, 2030 2.50
FNBC1507 FNMA 30YR Agency Fixed Rate Fixed Income 7.72 0.00 4.83 Aug 01, 2046 4.50
FNBC2845 FNMA 30YR Agency Fixed Rate Fixed Income 7.72 0.00 6.68 Sep 01, 2046 2.50
FNBC5581 FNMA 30YR Agency Fixed Rate Fixed Income 7.72 0.00 6.07 Apr 01, 2046 3.50
FNBC7097 FNMA 15YR Agency Fixed Rate Fixed Income 7.72 0.00 2.07 May 01, 2031 2.50
FNBD0808 FNMA 15YR Agency Fixed Rate Fixed Income 7.72 0.00 1.90 Sep 01, 2031 3.50
FNBE4040 FNMA 30YR Agency Fixed Rate Fixed Income 7.72 0.00 4.83 Dec 01, 2046 4.50
FNBE4279 FNMA 30YR Agency Fixed Rate Fixed Income 7.72 0.00 6.45 Jan 01, 2047 3.00
FNBJ5673 FNMA 15YR Agency Fixed Rate Fixed Income 7.72 0.00 2.35 Jan 01, 2033 2.50
FNBN4361 FNMA 30YR Agency Fixed Rate Fixed Income 7.72 0.00 5.23 Feb 01, 2049 4.50
FN889982 FNMA 30YR Agency Fixed Rate Fixed Income 7.72 0.00 3.47 Nov 01, 2038 5.50
FN995937 FNMA 30YR Agency Fixed Rate Fixed Income 7.72 0.00 3.47 Jun 01, 2039 5.50
FNAB3860 FNMA 15YR Agency Fixed Rate Fixed Income 7.72 0.00 0.38 Nov 01, 2026 3.00
FNAB9729 FNMA 15YR Agency Fixed Rate Fixed Income 7.72 0.00 0.89 Jun 01, 2028 2.50
FNAD0577 FNMA 30YR Agency Fixed Rate Fixed Income 7.72 0.00 3.97 Jan 01, 2040 5.00
GN778975 GNMA 30YR Agency Fixed Rate Fixed Income 7.72 0.00 6.99 Mar 15, 2042 3.50
GN793721 GNMA 30YR Agency Fixed Rate Fixed Income 7.72 0.00 6.99 Apr 15, 2042 3.50
G2MA1424 GNMA2 15YR Agency Fixed Rate Fixed Income 7.72 0.00 3.86 Nov 20, 2028 3.00
G2MA1890 GNMA2 15YR Agency Fixed Rate Fixed Income 7.72 0.00 4.20 May 20, 2029 3.00
G2MA7139 GNMA2 30YR Agency Fixed Rate Fixed Income 7.72 0.00 5.68 Jan 20, 2051 4.00
G2MA6867 GNMA 30YR Agency Fixed Rate Fixed Income 7.72 0.00 5.97 Sep 20, 2050 3.50
G2MA7477 GNMA2 30YR Agency Fixed Rate Fixed Income 7.72 0.00 3.70 Jul 20, 2051 5.00
GNAD2254 GNMA 30YR Agency Fixed Rate Fixed Income 7.72 0.00 6.99 Mar 15, 2043 3.50
GNAD4386 GNMA 30YR Agency Fixed Rate Fixed Income 7.72 0.00 6.99 Oct 15, 2043 3.50
GNAH3702 GNMA 30YR Agency Fixed Rate Fixed Income 7.72 0.00 6.40 May 15, 2044 4.00
GNAT7652 GNMA 30YR Agency Fixed Rate Fixed Income 7.72 0.00 0.00 Aug 15, 2046 4.00
GN723526 GNMA 30YR Agency Fixed Rate Fixed Income 7.72 0.00 5.26 Dec 15, 2039 4.50
GN733733 GNMA 30YR Agency Fixed Rate Fixed Income 7.72 0.00 3.70 Jun 15, 2040 5.00
ABCB2 BCO ABC BRASIL RTS SA Financials Equity 7.46 0.00 -0.19 Feb 20, 2026 19.70
TVRD TVARDI THERAPEUTICS INC Health Care Equity 7.23 0.00 0.00 nan 0.00
NXXT NEXTNRG INC Energy Equity 7.23 0.00 0.00 nan 0.00
INMB INMUNE BIO INC Health Care Equity 7.16 0.00 0.00 nan 0.00
CIX COMPX INTERNATIONAL INC CLASS A Industrials Equity 7.08 0.00 0.00 nan 0.00
MYO MYOMO INC Health Care Equity 7.08 0.00 0.00 nan 0.00
FGG01665 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.02 0.00 2.85 Mar 01, 2034 5.50
FGG08015 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.02 0.00 2.85 Oct 01, 2034 5.50
FGG08086 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.02 0.00 2.85 Oct 01, 2035 5.50
FGG18539 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 7.02 0.00 1.44 Jan 01, 2030 2.00
FGG18519 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 7.02 0.00 1.27 Jul 01, 2029 3.50
FGJ18749 FGOLD 15YR Agency Fixed Rate Fixed Income 7.02 0.00 3.78 Apr 01, 2027 3.00
FGC09007 FGOLD 30YR Agency Fixed Rate Fixed Income 7.02 0.00 6.68 Aug 01, 2042 3.50
FGJ29932 FGOLD 15YR Agency Fixed Rate Fixed Income 7.02 0.00 3.78 Nov 01, 2029 3.00
FGJ32850 FGOLD 15YR Agency Fixed Rate Fixed Income 7.02 0.00 3.93 Sep 01, 2030 2.50
FRZJ0684 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.02 0.00 4.56 Nov 01, 2040 4.00
FRZK8826 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.02 0.00 2.25 Jul 01, 2032 3.00
FRZS9834 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.02 0.00 4.79 Feb 01, 2046 4.00
FGQ04837 FGOLD 30YR Agency Fixed Rate Fixed Income 7.02 0.00 6.33 Nov 01, 2041 4.00
FGQ08239 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.02 0.00 6.68 May 01, 2042 3.50
FGQ14683 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.02 0.00 5.65 Jan 01, 2043 2.50
FGV81169 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 7.02 0.00 5.97 Apr 01, 2044 3.00
FGQ23375 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.02 0.00 4.85 Nov 01, 2043 4.50
FGQ27069 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.02 0.00 4.81 Jul 01, 2044 4.50
FGQ35887 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.02 0.00 6.33 Sep 01, 2045 4.00
FGQ35977 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.02 0.00 6.33 Sep 01, 2045 4.00
FGQ42680 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.02 0.00 6.33 Aug 01, 2046 4.00
FGQ53535 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.02 0.00 6.68 Jan 01, 2048 3.50
FNAI8487 FNMA 30YR Agency Fixed Rate Fixed Income 7.02 0.00 4.40 Jul 01, 2041 5.00
FNAJ1988 FNMA 30YR Agency Fixed Rate Fixed Income 7.02 0.00 4.56 Oct 01, 2041 4.50
FNAL4608 FNMA 30YR Agency Fixed Rate Fixed Income 7.02 0.00 4.80 Dec 01, 2043 4.50
FNAL5806 FNMA 15YR Agency Fixed Rate Fixed Income 7.02 0.00 1.29 Sep 01, 2029 3.50
FNAS3225 FNMA 15YR Agency Fixed Rate Fixed Income 7.02 0.00 1.32 Sep 01, 2029 3.00
FNAS6236 FNMA 30YR Agency Fixed Rate Fixed Income 7.02 0.00 4.75 Nov 01, 2045 4.50
FNAS6148 FNMA 15YR Agency Fixed Rate Fixed Income 7.02 0.00 1.65 Nov 01, 2030 2.50
FNAS9830 FNMA 30YR Agency Fixed Rate Fixed Income 7.02 0.00 5.80 Jun 01, 2047 4.00
FNAU2414 FNMA 15YR Agency Fixed Rate Fixed Income 7.02 0.00 1.38 Dec 01, 2029 2.50
FNAV7198 FNMA 30YR Agency Fixed Rate Fixed Income 7.02 0.00 4.51 Nov 01, 2043 5.00
FNAX0097 FNMA 30YR Agency Fixed Rate Fixed Income 7.02 0.00 4.54 Aug 01, 2044 5.00
FNAY7543 FNMA 15YR Agency Fixed Rate Fixed Income 7.02 0.00 1.70 Apr 01, 2030 3.00
FNAY9022 FNMA 30YR Agency Fixed Rate Fixed Income 7.02 0.00 6.18 May 01, 2045 3.00
FNAZ5260 FNMA 15YR Agency Fixed Rate Fixed Income 7.02 0.00 1.65 Jul 01, 2030 2.50
FNAZ7270 FNMA 15YR Agency Fixed Rate Fixed Income 7.02 0.00 1.66 Aug 01, 2030 3.00
FNBC8145 FNMA 30YR Agency Fixed Rate Fixed Income 7.02 0.00 6.45 Oct 01, 2046 3.00
FNBC8339 FNMA 30YR Agency Fixed Rate Fixed Income 7.02 0.00 6.68 May 01, 2046 2.50
FNBD8237 FNMA 30YR Agency Fixed Rate Fixed Income 7.02 0.00 6.68 Sep 01, 2046 2.50
FNBH2795 FNMA 30YR Agency Fixed Rate Fixed Income 7.02 0.00 6.60 Dec 01, 2047 3.00
FNBM3681 FNMA 15YR Agency Fixed Rate Fixed Income 7.02 0.00 1.40 May 01, 2030 2.50
FNCA7502 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7.02 0.00 3.16 Oct 01, 2035 3.00
FNFM1322 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7.02 0.00 5.31 May 01, 2049 4.50
FN888209 FNMA 30YR Agency Fixed Rate Fixed Income 7.02 0.00 3.01 May 01, 2036 5.50
FN888890 FNMA 30YR Agency Fixed Rate Fixed Income 7.02 0.00 3.10 Oct 01, 2037 6.50
FN933796 FNMA 30YR Agency Fixed Rate Fixed Income 7.02 0.00 3.68 May 01, 2038 5.50
FNAA7002 FNMA 30YR Agency Fixed Rate Fixed Income 7.02 0.00 4.06 Jun 01, 2039 4.50
FNAB1048 FNMA 30YR Agency Fixed Rate Fixed Income 7.02 0.00 4.38 May 01, 2040 4.50
FNAC0859 FNMA 30YR Agency Fixed Rate Fixed Income 7.02 0.00 4.88 May 01, 2040 5.00
FNMA2489 FNMA 15YR Agency Fixed Rate Fixed Income 7.02 0.00 1.65 Dec 01, 2030 2.50
FNMA3077 FNMA 30YR Agency Fixed Rate Fixed Income 7.02 0.00 4.41 Jul 01, 2047 5.00
FNAD1656 FNMA 30YR Agency Fixed Rate Fixed Income 7.02 0.00 4.39 Mar 01, 2040 4.50
FNAD3662 FNMA 30YR Agency Fixed Rate Fixed Income 7.02 0.00 4.00 Apr 01, 2040 5.00
FNAE8392 FNMA 30YR Agency Fixed Rate Fixed Income 7.02 0.00 4.64 Nov 01, 2040 3.50
GN778157 GNMA 30YR Agency Fixed Rate Fixed Income 7.02 0.00 6.99 Mar 15, 2042 3.50
GNAB2328 GNMA 30YR Agency Fixed Rate Fixed Income 7.02 0.00 6.99 Sep 15, 2042 3.50
G2MA0674 GNMA2 15YR Agency Fixed Rate Fixed Income 7.02 0.00 2.42 Jan 20, 2028 2.50
G2MA3216 GNMA2 15YR Agency Fixed Rate Fixed Income 7.02 0.00 4.09 Nov 20, 2030 2.50
G2MA3378 GNMA2 30YR Agency Fixed Rate Fixed Income 7.02 0.00 5.26 Jan 20, 2046 4.50
G2MA7371 GNMA2 30YR Agency Fixed Rate Fixed Income 7.02 0.00 5.26 May 20, 2051 4.50
G2MA8424 GNMA2 30YR Agency Fixed Rate Fixed Income 7.02 0.00 6.46 Nov 20, 2052 3.00
GNAD5648 GNMA 30YR Agency Fixed Rate Fixed Income 7.02 0.00 6.99 Jun 15, 2043 3.50
GNAP2944 GNMA 30YR Agency Fixed Rate Fixed Income 7.02 0.00 4.19 Oct 15, 2045 4.50
G2005306 GNMA2 30YR Agency Fixed Rate Fixed Income 7.02 0.00 5.26 Feb 20, 2042 4.50
G2004924 GNMA2 30YR Agency Fixed Rate Fixed Income 7.02 0.00 3.70 Jan 20, 2041 5.00
GN470460 GNMA 30YR Agency Fixed Rate Fixed Income 7.02 0.00 6.40 Sep 15, 2041 4.00
GN720849 GNMA 30YR Agency Fixed Rate Fixed Income 7.02 0.00 6.40 Jun 15, 2039 4.00
GN737453 GNMA 30YR Agency Fixed Rate Fixed Income 7.02 0.00 5.26 Sep 15, 2040 4.50
GN738710 GNMA 30YR Agency Fixed Rate Fixed Income 7.02 0.00 6.40 Sep 15, 2041 4.00
GN745242 GNMA 30YR Agency Fixed Rate Fixed Income 7.02 0.00 5.26 Jul 15, 2040 4.50
GN552649 GNMA 30YR Agency Fixed Rate Fixed Income 7.02 0.00 6.40 Dec 15, 2041 4.00
GN687375 GNMA 30YR Agency Fixed Rate Fixed Income 7.02 0.00 3.70 May 15, 2038 5.00
SUZANO SUZANO NETHERLANDS BV Basic Industry Fixed Income 6.77 0.00 7.56 Jan 15, 2036 5.50
TEAD TEADS HOLDING Communication Equity 6.61 0.00 0.00 nan 0.00
KG KESTREL GROUP LTD Financials Equity 6.53 0.00 0.00 nan 0.00
RBKB RHINEBECK BANCORP INC Financials Equity 6.45 0.00 0.00 nan 0.00
BEEP MOBILE INFRASTRUCTURE CORP Industrials Equity 6.37 0.00 0.00 nan 0.00
FNAO2979 FNMA 30YR Agency Fixed Rate Fixed Income 6.32 0.00 5.18 May 01, 2042 3.50
FNAS1380 FNMA 30YR Agency Fixed Rate Fixed Income 6.32 0.00 4.80 Dec 01, 2043 4.50
FNAS2731 FNMA 30YR Agency Fixed Rate Fixed Income 6.32 0.00 4.88 Jun 01, 2044 4.50
FNAS7613 FNMA 30YR Agency Fixed Rate Fixed Income 6.32 0.00 6.19 Jul 01, 2046 3.00
FNAS9972 FNMA 30YR Agency Fixed Rate Fixed Income 6.32 0.00 5.80 Jul 01, 2047 4.00
FNAT5834 FNMA 15YR Agency Fixed Rate Fixed Income 6.32 0.00 0.88 May 01, 2028 2.50
FNAU5055 FNMA 30YR Agency Fixed Rate Fixed Income 6.32 0.00 5.61 Nov 01, 2043 3.00
FNAY3292 FNMA 15YR Agency Fixed Rate Fixed Income 6.32 0.00 1.65 Apr 01, 2030 2.50
FNAZ1453 FNMA 15YR Agency Fixed Rate Fixed Income 6.32 0.00 1.65 Jul 01, 2030 2.50
FNAZ4895 FNMA 15YR Agency Fixed Rate Fixed Income 6.32 0.00 1.70 Aug 01, 2030 3.00
FNAZ5007 FNMA 30YR Agency Fixed Rate Fixed Income 6.32 0.00 6.18 Jan 01, 2046 3.00
FN755585 FNMA 30YR Agency Fixed Rate Fixed Income 6.32 0.00 2.50 Oct 01, 2033 5.50
FNBA6696 FNMA 30YR Agency Fixed Rate Fixed Income 6.32 0.00 5.30 Dec 01, 2045 4.00
FNBC0157 FNMA 30YR Agency Fixed Rate Fixed Income 6.32 0.00 6.38 Jan 01, 2046 3.50
FNBC0578 FNMA 15YR Agency Fixed Rate Fixed Income 6.32 0.00 1.63 Dec 01, 2030 2.50
FNBC7633 FNMA 30YR Agency Fixed Rate Fixed Income 6.32 0.00 6.07 Jun 01, 2046 3.50
FNBD0905 FNMA 30YR Agency Fixed Rate Fixed Income 6.32 0.00 5.41 Jul 01, 2046 4.00
FNBD3884 FNMA 15YR Agency Fixed Rate Fixed Income 6.32 0.00 1.98 Aug 01, 2031 2.50
FNBE4437 FNMA 30YR Agency Fixed Rate Fixed Income 6.32 0.00 6.06 Oct 01, 2046 3.50
FNBE5249 FNMA 30YR Agency Fixed Rate Fixed Income 6.32 0.00 6.07 Jan 01, 2047 3.50
FNBE6257 FNMA 15YR Agency Fixed Rate Fixed Income 6.32 0.00 2.20 May 01, 2032 3.50
FNBM4129 FNMA 15YR Agency Fixed Rate Fixed Income 6.32 0.00 2.20 Apr 01, 2033 3.50
FNCA0265 FNMA 30YR Agency Fixed Rate Fixed Income 6.32 0.00 5.80 Sep 01, 2047 4.00
FNCA3986 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6.32 0.00 4.22 Aug 01, 2049 5.00
FN974383 FNMA 30YR Agency Fixed Rate Fixed Income 6.32 0.00 3.77 Apr 01, 2038 5.00
FNAB4669 FNMA 15YR Agency Fixed Rate Fixed Income 6.32 0.00 0.68 Mar 01, 2027 2.50
FNAB9017 FNMA 30YR Agency Fixed Rate Fixed Income 6.32 0.00 5.41 Apr 01, 2043 3.00
FNMA0498 FNMA 30YR Agency Fixed Rate Fixed Income 6.32 0.00 4.05 Jul 01, 2040 5.50
FNMA2246 FNMA 15YR Agency Fixed Rate Fixed Income 6.32 0.00 1.66 Apr 01, 2030 3.00
FNMA3518 FNMA 15YR Agency Fixed Rate Fixed Income 6.32 0.00 2.50 Nov 01, 2033 4.00
FNMA3428 FNMA 30YR Agency Fixed Rate Fixed Income 6.32 0.00 3.91 Jun 01, 2048 5.50
FNAD0587 FNMA 30YR Agency Fixed Rate Fixed Income 6.32 0.00 4.04 Dec 01, 2039 4.50
FNAD6946 FNMA 30YR Agency Fixed Rate Fixed Income 6.32 0.00 4.15 Jun 01, 2040 5.50
FNAE0691 FNMA 30YR Agency Fixed Rate Fixed Income 6.32 0.00 4.39 Oct 01, 2040 4.50
FNAE7685 FNMA 30YR Agency Fixed Rate Fixed Income 6.32 0.00 4.56 Oct 01, 2040 4.00
GN778608 GNMA 30YR Agency Fixed Rate Fixed Income 6.32 0.00 6.99 Nov 15, 2041 3.50
GNAA2268 GNMA 30YR Agency Fixed Rate Fixed Income 6.32 0.00 6.99 May 15, 2042 3.50
GNAD3616 GNMA 30YR Agency Fixed Rate Fixed Income 6.32 0.00 6.90 Apr 15, 2043 3.00
GNAQ0562 GNMA 30YR Agency Fixed Rate Fixed Income 6.32 0.00 0.00 Dec 15, 2046 4.00
GN734150 GNMA 30YR Agency Fixed Rate Fixed Income 6.32 0.00 6.40 Jan 15, 2041 4.00
GN741864 GNMA 30YR Agency Fixed Rate Fixed Income 6.32 0.00 3.70 May 15, 2040 5.00
GN749627 GNMA 30YR Agency Fixed Rate Fixed Income 6.32 0.00 6.40 Nov 15, 2040 4.00
GN487821 GNMA 30YR Agency Fixed Rate Fixed Income 6.32 0.00 3.70 Mar 15, 2039 5.00
GN698035 GNMA 30YR Agency Fixed Rate Fixed Income 6.32 0.00 1.26 Jan 15, 2039 6.00
FGG03854 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.32 0.00 3.79 Feb 01, 2038 5.00
FGG05774 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.32 0.00 4.36 Jan 01, 2040 5.00
FGG06406 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.32 0.00 5.74 Feb 01, 2041 4.50
FGG16093 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 6.32 0.00 3.78 Feb 01, 2032 3.00
FGG08641 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.32 0.00 6.68 May 01, 2045 3.50
FGG18681 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 6.32 0.00 2.54 Mar 01, 2033 3.00
FGA86313 FGOLD 30YR Agency Fixed Rate Fixed Income 6.32 0.00 4.36 May 01, 2039 5.00
FGA86315 FGOLD 30YR Agency Fixed Rate Fixed Income 6.32 0.00 5.74 May 01, 2039 4.50
FGA90664 FGOLD 30YR Agency Fixed Rate Fixed Income 6.32 0.00 6.33 Jan 01, 2040 4.00
FGA94289 FGOLD 30YR Agency Fixed Rate Fixed Income 6.32 0.00 6.33 Oct 01, 2040 4.00
FGJ21651 FGOLD 15YR Agency Fixed Rate Fixed Income 6.32 0.00 3.78 Dec 01, 2027 3.00
FGJ29662 FGOLD 15YR Agency Fixed Rate Fixed Income 6.32 0.00 3.78 Oct 01, 2029 3.00
FGJ31920 FGOLD 15YR Agency Fixed Rate Fixed Income 6.32 0.00 1.62 Jun 01, 2030 3.00
FRZI4568 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.32 0.00 2.94 Aug 01, 2035 5.00
FRZI7523 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.32 0.00 3.94 May 01, 2038 4.50
FRZI9550 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.32 0.00 4.21 Dec 01, 2039 4.50
FRZA1334 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.32 0.00 5.18 Jul 01, 2042 3.50
FRZA6417 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.32 0.00 2.50 Mar 01, 2034 3.50
FGQ01051 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.32 0.00 5.74 May 01, 2041 4.50
FGQ12052 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.32 0.00 6.68 Oct 01, 2042 3.50
FGV60773 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 6.32 0.00 3.93 Mar 01, 2030 2.50
FGQ24425 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.32 0.00 6.33 Jan 01, 2044 4.00
FGQ26793 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.32 0.00 6.33 Jun 01, 2044 4.00
FNAH7009 FNMA 30YR Agency Fixed Rate Fixed Income 6.32 0.00 4.56 Mar 01, 2041 4.50
FNAI0788 FNMA 30YR Agency Fixed Rate Fixed Income 6.32 0.00 4.56 Jun 01, 2041 4.50
FNAI5602 FNMA 30YR Agency Fixed Rate Fixed Income 6.32 0.00 4.56 Jul 01, 2041 4.50
FNAK5852 FNMA 30YR Agency Fixed Rate Fixed Income 6.32 0.00 5.18 Apr 01, 2042 3.50
FNAL2221 FNMA 15YR Agency Fixed Rate Fixed Income 6.32 0.00 0.59 Jul 01, 2027 3.00
FNAL9376 FNMA 15YR Agency Fixed Rate Fixed Income 6.32 0.00 1.93 Aug 01, 2031 3.00
CEG CONTINENTAL WIND LLC Prvt Electric Fixed Income 6.05 0.00 2.91 Feb 28, 2033 6.00
BNKOKL BOKF NA Banking Fixed Income 5.81 0.00 7.17 Nov 06, 2040 6.11
SEAT VIVID SEATS INC CLASS A Communication Equity 5.74 0.00 0.00 nan 0.00
CV CAPSOVISION INC Health Care Equity 5.66 0.00 0.00 nan 0.00
FGG05984 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.61 0.00 5.74 Aug 01, 2040 4.50
FGG05798 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.61 0.00 2.85 Jan 01, 2040 5.50
FGG06791 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.61 0.00 6.33 Oct 01, 2041 4.00
FGG06024 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.61 0.00 5.74 Aug 01, 2040 4.50
FGG06727 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.61 0.00 2.85 Jan 01, 2037 5.50
FGG14497 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 5.61 0.00 3.78 Jun 01, 2027 3.00
FGG08483 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.61 0.00 6.33 Mar 01, 2042 4.00
FGG18540 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 5.61 0.00 3.93 Feb 01, 2030 2.50
FGJ18101 FGOLD 15YR Agency Fixed Rate Fixed Income 5.61 0.00 3.78 Feb 01, 2027 3.00
FGJ19282 FGOLD 15YR Agency Fixed Rate Fixed Income 5.61 0.00 3.78 Jun 01, 2027 3.00
FGA89429 FGOLD 30YR Agency Fixed Rate Fixed Income 5.61 0.00 4.43 Oct 01, 2039 4.00
FGA90282 FGOLD 30YR Agency Fixed Rate Fixed Income 5.61 0.00 5.74 Dec 01, 2039 4.50
FGA93505 FGOLD 30YR Agency Fixed Rate Fixed Income 5.61 0.00 5.74 Aug 01, 2040 4.50
FGA95825 FGOLD 30YR Agency Fixed Rate Fixed Income 5.61 0.00 6.33 Dec 01, 2040 4.00
FGA96970 FGOLD 30YR Agency Fixed Rate Fixed Income 5.61 0.00 6.33 Feb 01, 2041 4.00
FH848558 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 5.61 0.00 0.97 Aug 01, 2041 6.30
FRZM0087 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.61 0.00 5.72 Sep 01, 2045 3.50
FRZM2472 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.61 0.00 6.45 Jan 01, 2047 3.00
FRZS7888 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.61 0.00 2.26 Oct 01, 2032 2.50
FGQ04649 FGOLD 30YR Agency Fixed Rate Fixed Income 5.61 0.00 6.68 Nov 01, 2041 3.50
FGQ05035 FGOLD 30YR Agency Fixed Rate Fixed Income 5.61 0.00 6.33 Dec 01, 2041 4.00
FGQ22848 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.61 0.00 4.85 Nov 01, 2043 4.50
FGQ25977 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.61 0.00 5.74 May 01, 2044 4.50
FRQN0688 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 5.61 0.00 2.23 Dec 01, 2032 3.00
FN520028 FNMA 30YR Agency Fixed Rate Fixed Income 5.61 0.00 0.80 Mar 01, 2028 5.50
FNAH1557 FNMA 30YR Agency Fixed Rate Fixed Income 5.61 0.00 4.64 Jan 01, 2041 3.50
FNAJ5928 FNMA 30YR Agency Fixed Rate Fixed Income 5.61 0.00 4.85 Nov 01, 2041 4.00
FNAL1107 FNMA 30YR Agency Fixed Rate Fixed Income 5.61 0.00 4.56 Nov 01, 2041 4.50
FNAL4048 FNMA 15YR Agency Fixed Rate Fixed Income 5.61 0.00 0.65 Mar 01, 2028 3.00
FNAP4258 FNMA 30YR Agency Fixed Rate Fixed Income 5.61 0.00 5.42 Aug 01, 2042 3.00
FNAS5412 FNMA 15YR Agency Fixed Rate Fixed Income 5.61 0.00 1.65 Jul 01, 2030 2.50
FNAT2040 FNMA 30YR Agency Fixed Rate Fixed Income 5.61 0.00 5.66 Apr 01, 2043 3.00
FNAT8497 FNMA 30YR Agency Fixed Rate Fixed Income 5.61 0.00 5.72 Jul 01, 2043 2.50
FNAV1821 FNMA 15YR Agency Fixed Rate Fixed Income 5.61 0.00 1.05 Dec 01, 2028 3.50
FNAW3731 FNMA 30YR Agency Fixed Rate Fixed Income 5.61 0.00 4.88 May 01, 2044 4.50
FNAX7835 FNMA 15YR Agency Fixed Rate Fixed Income 5.61 0.00 1.32 Nov 01, 2029 3.00
FNAY8207 FNMA 15YR Agency Fixed Rate Fixed Income 5.61 0.00 1.66 Apr 01, 2030 3.00
FNAZ2758 FNMA 15YR Agency Fixed Rate Fixed Income 5.61 0.00 1.66 May 01, 2030 3.00
FNAZ4580 FNMA 30YR Agency Fixed Rate Fixed Income 5.61 0.00 6.29 Jul 01, 2045 2.50
FN851336 FNMA 30YR Agency Fixed Rate Fixed Income 5.61 0.00 3.01 Feb 01, 2036 5.50
FNBC0768 FNMA 30YR Agency Fixed Rate Fixed Income 5.61 0.00 4.75 Dec 01, 2045 4.50
FNBD1153 FNMA 30YR Agency Fixed Rate Fixed Income 5.61 0.00 6.45 Aug 01, 2046 3.00
FNBE2909 FNMA 30YR Agency Fixed Rate Fixed Income 5.61 0.00 6.07 Dec 01, 2046 3.50
FNBK7097 FNMA 30YR Agency Fixed Rate Fixed Income 5.61 0.00 4.39 Jun 01, 2048 5.00
FNBK7109 FNMA 30YR Agency Fixed Rate Fixed Income 5.61 0.00 5.96 Jul 01, 2048 4.00
FNBK7277 FNMA 30YR Agency Fixed Rate Fixed Income 5.61 0.00 5.96 Dec 01, 2048 4.00
FNCA4033 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5.61 0.00 4.88 Aug 01, 2049 4.50
FNFM2600 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5.61 0.00 5.41 Jun 01, 2049 4.00
FN889072 FNMA 30YR Agency Fixed Rate Fixed Income 5.61 0.00 3.10 Dec 01, 2037 6.50
FN919429 FNMA 30YR Agency Fixed Rate Fixed Income 5.61 0.00 3.35 May 01, 2038 6.50
FN963887 FNMA 30YR Agency Fixed Rate Fixed Income 5.61 0.00 3.68 Jul 01, 2038 5.50
FN985184 FNMA 30YR Agency Fixed Rate Fixed Income 5.61 0.00 3.68 Aug 01, 2038 5.50
FNAA7681 FNMA CONV LONG TERM 30YR - JUMBO-C Agency Fixed Rate Fixed Income 5.61 0.00 4.21 Jun 01, 2039 4.50
FNAB3026 FNMA 30YR Agency Fixed Rate Fixed Income 5.61 0.00 4.79 May 01, 2041 4.00
FNAB9728 FNMA 15YR Agency Fixed Rate Fixed Income 5.61 0.00 0.89 Jun 01, 2028 2.50
FNAC9569 FNMA 30YR Agency Fixed Rate Fixed Income 5.61 0.00 3.87 Feb 01, 2040 5.00
FNMA1488 FNMA 15YR Agency Fixed Rate Fixed Income 5.61 0.00 0.89 Jul 01, 2028 2.50
FNAD3808 FNMA 30YR Agency Fixed Rate Fixed Income 5.61 0.00 4.39 Apr 01, 2040 4.50
GN765058 GNMA 30YR Agency Fixed Rate Fixed Income 5.61 0.00 6.90 Sep 15, 2042 3.00
GN776852 GNMA 30YR Agency Fixed Rate Fixed Income 5.61 0.00 6.99 Aug 15, 2042 3.50
GN794603 GNMA 30YR Agency Fixed Rate Fixed Income 5.61 0.00 6.99 Apr 15, 2042 3.50
G2MA0153 GNMA2 30YR Agency Fixed Rate Fixed Income 5.61 0.00 6.90 Jun 20, 2042 3.00
G2MA2603 GNMA2 30YR Agency Fixed Rate Fixed Income 5.61 0.00 5.26 Feb 20, 2045 4.50
GNBF8804 GNMA 30YR Agency Fixed Rate Fixed Income 5.61 0.00 6.99 May 15, 2048 3.50
GNAM1857 GNMA 30YR Agency Fixed Rate Fixed Income 5.61 0.00 6.40 Apr 15, 2045 4.00
GNAM8202 GNMA 30YR Agency Fixed Rate Fixed Income 5.61 0.00 6.99 Apr 15, 2045 3.50
GNAM9883 GNMA 30YR Agency Fixed Rate Fixed Income 5.61 0.00 6.40 May 15, 2045 4.00
GNAI8443 GNMA 30YR Agency Fixed Rate Fixed Income 5.61 0.00 6.99 Jul 15, 2044 3.50
G2004370 GNMA2 30YR Agency Fixed Rate Fixed Income 5.61 0.00 2.14 Feb 20, 2039 5.50
G2004598 GNMA2 30YR Agency Fixed Rate Fixed Income 5.61 0.00 5.26 Dec 20, 2039 4.50
GN718493 GNMA 30YR Agency Fixed Rate Fixed Income 5.61 0.00 3.70 Aug 15, 2039 5.00
GN724330 GNMA 30YR Agency Fixed Rate Fixed Income 5.61 0.00 3.70 Sep 15, 2039 5.00
GN726506 GNMA 30YR Agency Fixed Rate Fixed Income 5.61 0.00 3.70 Nov 15, 2039 5.00
GN744371 GNMA 30YR Agency Fixed Rate Fixed Income 5.61 0.00 6.40 Sep 15, 2041 4.00
GN747929 GNMA 30YR Agency Fixed Rate Fixed Income 5.61 0.00 6.40 Dec 15, 2040 4.00
GN662313 GNMA 30YR Agency Fixed Rate Fixed Income 5.61 0.00 2.14 Mar 15, 2037 5.50
SO GEORGIA POWER CO Electric Fixed Income 5.37 0.00 9.81 Jun 01, 2040 5.40
ARL AMERICAN REALTY INVESTORS INC Real Estate Equity 5.35 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 5.32 0.00 7.28 Oct 15, 2035 6.12
UBS UBS AG (STAMFORD BRANCH) MTN Banking Fixed Income 5.30 0.00 1.86 Feb 15, 2028 7.50
SLSN SOLESENCE INC Materials Equity 5.19 0.00 0.00 nan 0.00
NEON NEONODE INC Information Technology Equity 5.11 0.00 0.00 nan 0.00
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 4.94 0.00 2.06 Apr 06, 2028 3.85
FGA78368 FGOLD 30YR Agency Fixed Rate Fixed Income 4.91 0.00 2.85 May 01, 2035 5.50
FGG07219 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.91 0.00 4.56 Oct 01, 2041 5.00
FGG07642 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.91 0.00 4.36 Oct 01, 2041 5.00
FGG08269 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.91 0.00 3.67 May 01, 2038 5.50
FGA89331 FGOLD 30YR Agency Fixed Rate Fixed Income 4.91 0.00 5.74 Oct 01, 2039 4.50
FGA90606 FGOLD 30YR Agency Fixed Rate Fixed Income 4.91 0.00 4.36 Jan 01, 2040 5.00
FGA93625 FGOLD 30YR Agency Fixed Rate Fixed Income 4.91 0.00 4.36 Aug 01, 2040 5.00
FGA36341 FGOLD 30YR Agency Fixed Rate Fixed Income 4.91 0.00 3.03 Aug 01, 2035 4.50
FGJ20129 FGOLD 15YR Agency Fixed Rate Fixed Income 4.91 0.00 3.93 Aug 01, 2027 2.50
FGJ20359 FGOLD 15YR Agency Fixed Rate Fixed Income 4.91 0.00 3.78 Sep 01, 2027 3.00
FGJ29231 FGOLD 15YR Agency Fixed Rate Fixed Income 4.91 0.00 3.78 Jul 01, 2029 3.00
FGJ30807 FGOLD 15YR Agency Fixed Rate Fixed Income 4.91 0.00 3.93 Feb 01, 2030 2.50
FGJ31755 FGOLD 15YR Agency Fixed Rate Fixed Income 4.91 0.00 3.93 May 01, 2030 2.50
FRZL3417 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.91 0.00 5.18 Aug 01, 2042 3.50
FRZS9954 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.91 0.00 4.85 Jul 01, 2044 4.00
FGQ34119 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.91 0.00 7.11 Jun 01, 2045 3.00
FGQ34298 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.91 0.00 3.95 Jan 01, 2040 5.50
FGQ45094 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.91 0.00 6.44 Dec 01, 2046 3.00
FGQ54036 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.91 0.00 6.68 Feb 01, 2048 3.50
FGQ55523 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.91 0.00 6.33 Apr 01, 2048 4.00
FRQA1511 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4.91 0.00 5.67 Jul 01, 2049 4.00
FRRC1113 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 4.91 0.00 2.95 Oct 01, 2034 3.00
FH781117 FH 10/1 1Y CMT ARM Hybrid Arms Fixed Income 4.91 0.00 0.83 Dec 01, 2033 5.88
FN190404 FNMA 30YR Agency Fixed Rate Fixed Income 4.91 0.00 4.39 May 01, 2040 4.50
FNAH1560 FNMA 30YR Agency Fixed Rate Fixed Income 4.91 0.00 4.56 Jan 01, 2041 4.00
FNAI8194 FNMA 30YR Agency Fixed Rate Fixed Income 4.91 0.00 4.56 Aug 01, 2041 4.50
FNAK0002 FNMA 30YR Agency Fixed Rate Fixed Income 4.91 0.00 4.79 Jan 01, 2042 4.00
FNAL0769 FNMA 30YR Agency Fixed Rate Fixed Income 4.91 0.00 4.56 Jun 01, 2041 4.50
FNAL1858 FNMA 15YR Agency Fixed Rate Fixed Income 4.91 0.00 0.59 Jul 01, 2027 3.00
FNAL5074 FNMA 15YR Agency Fixed Rate Fixed Income 4.91 0.00 0.88 Dec 01, 2028 2.50
FNAL5674 FNMA 30YR Agency Fixed Rate Fixed Income 4.91 0.00 4.83 Aug 01, 2044 4.50
FNAL5946 FNMA 30YR Agency Fixed Rate Fixed Income 4.91 0.00 3.77 Jan 01, 2044 5.00
FNAP6885 FNMA 30YR Agency Fixed Rate Fixed Income 4.91 0.00 5.18 Sep 01, 2042 3.50
FNAS3119 FNMA 15YR Agency Fixed Rate Fixed Income 4.91 0.00 1.32 Aug 01, 2029 3.00
FNAS3368 FNMA 15YR Agency Fixed Rate Fixed Income 4.91 0.00 1.30 Sep 01, 2029 3.50
FNAS5405 FNMA 15YR Agency Fixed Rate Fixed Income 4.91 0.00 1.63 Jul 01, 2030 2.50
FNAS5617 FNMA 15YR Agency Fixed Rate Fixed Income 4.91 0.00 1.63 Aug 01, 2030 2.50
FNAS7400 FNMA 30YR Agency Fixed Rate Fixed Income 4.91 0.00 5.51 Mar 01, 2046 4.00
FNAS7440 FNMA 15YR Agency Fixed Rate Fixed Income 4.91 0.00 1.96 Jun 01, 2031 2.50
FNAS9749 FNMA 30YR Agency Fixed Rate Fixed Income 4.91 0.00 5.80 Jun 01, 2047 4.00
FNAV0967 FNMA 30YR Agency Fixed Rate Fixed Income 4.91 0.00 4.83 Jun 01, 2044 4.50
FNAW8295 FNMA 15YR Agency Fixed Rate Fixed Income 4.91 0.00 1.32 Aug 01, 2029 3.00
FNAX2509 FNMA 15YR Agency Fixed Rate Fixed Income 4.91 0.00 1.32 Oct 01, 2029 3.00
FNAY6682 FNMA 15YR Agency Fixed Rate Fixed Income 4.91 0.00 1.64 Apr 01, 2030 2.00
FNAY9065 FNMA 30YR Agency Fixed Rate Fixed Income 4.91 0.00 6.29 Apr 01, 2045 2.50
FNAZ1283 FNMA 15YR Agency Fixed Rate Fixed Income 4.91 0.00 1.65 Aug 01, 2030 2.50
FN850501 FNMA 30YR Agency Fixed Rate Fixed Income 4.91 0.00 3.00 Dec 01, 2035 6.00
FNBC4915 FNMA 30YR Agency Fixed Rate Fixed Income 4.91 0.00 4.83 Mar 01, 2046 4.50
FNBH2838 FNMA 30YR Agency Fixed Rate Fixed Income 4.91 0.00 6.60 Dec 01, 2047 3.00
FNBJ9240 FNMA 30YR Agency Fixed Rate Fixed Income 4.91 0.00 3.84 Jun 01, 2048 5.50
FNBO3813 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4.91 0.00 6.18 Aug 01, 2049 3.50
FNCA4024 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4.91 0.00 6.18 Aug 01, 2049 3.50
FN888349 FNMA 30YR Agency Fixed Rate Fixed Income 4.91 0.00 2.46 Jul 01, 2035 6.00
FN916909 FNMA 30YR Agency Fixed Rate Fixed Income 4.91 0.00 3.39 May 01, 2037 5.50
FN932260 FNMA 30YR Agency Fixed Rate Fixed Income 4.91 0.00 4.06 Dec 01, 2039 5.00
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FGA90763 FGOLD 30YR Agency Fixed Rate Fixed Income 3.51 0.00 5.74 Jan 01, 2040 4.50
FGA93101 FGOLD 30YR Agency Fixed Rate Fixed Income 3.51 0.00 4.36 Jul 01, 2040 5.00
FGA94422 FGOLD 30YR Agency Fixed Rate Fixed Income 3.51 0.00 6.33 Oct 01, 2040 4.00
FGA97891 FGOLD 30YR Agency Fixed Rate Fixed Income 3.51 0.00 6.33 Apr 01, 2041 4.00
FGA14446 FGOLD 30YR Agency Fixed Rate Fixed Income 3.51 0.00 4.36 Oct 01, 2033 5.00
FGA14528 FGOLD 30YR Agency Fixed Rate Fixed Income 3.51 0.00 2.85 Oct 01, 2033 5.50
FGA27208 FGOLD 30YR Agency Fixed Rate Fixed Income 3.51 0.00 2.85 Oct 01, 2034 5.50
FGJ20286 FGOLD 15YR Agency Fixed Rate Fixed Income 3.51 0.00 3.78 Sep 01, 2027 3.00
FGJ21259 FGOLD 15YR Agency Fixed Rate Fixed Income 3.51 0.00 3.78 Nov 01, 2027 3.00
FGJ31841 FGOLD 15YR Agency Fixed Rate Fixed Income 3.51 0.00 3.93 Jun 01, 2030 2.50
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FRZL3241 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.51 0.00 5.18 Jun 01, 2042 3.50
FRZS9409 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.51 0.00 5.72 Jun 01, 2045 3.50
FGQ00285 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.51 0.00 5.74 Apr 01, 2041 4.50
FGQ02625 FGOLD 30YR Agency Fixed Rate Fixed Income 3.51 0.00 6.33 Aug 01, 2041 4.00
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FGV81065 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 3.51 0.00 4.92 Mar 01, 2044 4.50
FGQ26974 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.51 0.00 6.33 Jul 01, 2044 4.00
FGQ27298 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.51 0.00 6.33 Jul 01, 2044 4.00
FGQ35468 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.51 0.00 6.33 Aug 01, 2045 4.00
FGQ39163 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.51 0.00 6.68 Mar 01, 2046 3.50
FGQ46439 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.51 0.00 6.68 Jan 01, 2047 2.50
FGQ48233 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.51 0.00 4.36 May 01, 2047 5.00
FGQ48365 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.51 0.00 5.74 Jun 01, 2047 4.50
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FN255555 FNMA 30YR Agency Fixed Rate Fixed Income 3.51 0.00 2.71 Jan 01, 2035 6.00
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FNAJ8122 FNMA 30YR Agency Fixed Rate Fixed Income 3.51 0.00 4.79 Dec 01, 2041 4.00
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FNAE7911 FNMA 30YR Agency Fixed Rate Fixed Income 3.51 0.00 4.56 Nov 01, 2040 4.00
FNAE8754 FNMA 30YR Agency Fixed Rate Fixed Income 3.51 0.00 4.56 Oct 01, 2040 4.00
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GMGI GOLDEN MATRIX GROUP INC Communication Equity 2.91 0.00 0.00 nan 0.00
GOCO GOHEALTH INC CLASS A Financials Equity 2.83 0.00 0.00 nan 0.00
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FGG03616 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.81 0.00 1.78 Dec 01, 2037 6.00
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FGG06834 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.81 0.00 6.33 Dec 01, 2041 4.00
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FGJ19982 FGOLD 15YR Agency Fixed Rate Fixed Income 2.81 0.00 3.78 Aug 01, 2027 3.00
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FGC01598 FGOLD 30YR Agency Fixed Rate Fixed Income 2.81 0.00 4.36 Aug 01, 2033 5.00
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FGC03831 FGOLD 30YR Agency Fixed Rate Fixed Income 2.81 0.00 5.74 Mar 01, 2042 4.50
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FGC09063 FGOLD 30YR Agency Fixed Rate Fixed Income 2.81 0.00 6.33 Sep 01, 2044 4.00
FGC09051 FGOLD 30YR Agency Fixed Rate Fixed Income 2.81 0.00 4.85 Nov 01, 2043 4.50
FGA85727 FGOLD 30YR Agency Fixed Rate Fixed Income 2.81 0.00 2.85 Apr 01, 2039 5.50
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FGQ04338 FGOLD 30YR Agency Fixed Rate Fixed Income 2.81 0.00 6.33 Nov 01, 2041 4.00
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FGQ18643 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.81 0.00 7.11 May 01, 2043 3.00
FGQ19754 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.81 0.00 7.11 Jul 01, 2043 3.00
FGQ23101 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.81 0.00 5.74 Nov 01, 2043 4.50
FGQ26358 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.81 0.00 6.33 May 01, 2044 4.00
FGQ40074 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.81 0.00 6.33 Mar 01, 2046 4.00
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FNAJ1416 FNMA 30YR Agency Fixed Rate Fixed Income 2.81 0.00 4.56 Sep 01, 2041 4.50
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FNAL3460 FNMA 30YR Agency Fixed Rate Fixed Income 2.81 0.00 5.56 May 01, 2043 3.00
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FNAS2714 FNMA 30YR Agency Fixed Rate Fixed Income 2.81 0.00 5.23 Jun 01, 2044 4.00
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FNAS7580 FNMA 30YR Agency Fixed Rate Fixed Income 2.81 0.00 6.45 Jul 01, 2046 3.00
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FNAT2940 FNMA 30YR Agency Fixed Rate Fixed Income 2.81 0.00 5.61 May 01, 2043 3.00
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FNAX7845 FNMA 30YR Agency Fixed Rate Fixed Income 2.81 0.00 4.88 Nov 01, 2044 4.50
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FNAY7073 FNMA 30YR Agency Fixed Rate Fixed Income 2.81 0.00 6.18 Apr 01, 2045 3.00
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FNAY9092 FNMA 15YR Agency Fixed Rate Fixed Income 2.81 0.00 1.66 May 01, 2030 3.00
FNAZ0154 FNMA 15YR Agency Fixed Rate Fixed Income 2.81 0.00 1.65 Jun 01, 2030 2.50
FNAZ2492 FNMA 15YR Agency Fixed Rate Fixed Income 2.81 0.00 1.59 Jun 01, 2030 2.50
FNAZ4235 FNMA 15YR Agency Fixed Rate Fixed Income 2.81 0.00 1.63 Jun 01, 2030 2.50
FN678572 FNMA 30YR Agency Fixed Rate Fixed Income 2.81 0.00 2.26 Jan 01, 2033 5.50
FN695005 FNMA 30YR Agency Fixed Rate Fixed Income 2.81 0.00 2.46 Apr 01, 2033 5.50
FN725423 FNMA 30YR Agency Fixed Rate Fixed Income 2.81 0.00 2.46 May 01, 2034 5.50
FN725705 FNMA 30YR Agency Fixed Rate Fixed Income 2.81 0.00 2.77 Aug 01, 2034 5.00
FN735746 FNMA 30YR Agency Fixed Rate Fixed Income 2.81 0.00 2.94 Jul 01, 2035 6.00
FN745948 FNMA 30YR Agency Fixed Rate Fixed Income 2.81 0.00 3.13 Oct 01, 2036 6.50
FN765080 FNMA 30YR Agency Fixed Rate Fixed Income 2.81 0.00 2.48 Jan 01, 2034 5.50
FN831679 FNMA 30YR Agency Fixed Rate Fixed Income 2.81 0.00 3.10 Aug 01, 2036 6.50
FN848220 FNMA 30YR Agency Fixed Rate Fixed Income 2.81 0.00 3.01 Nov 01, 2035 5.50
FNAZ7631 FNMA 30YR Agency Fixed Rate Fixed Income 2.81 0.00 5.36 Aug 01, 2045 4.00
FNBA4302 FNMA 30YR Agency Fixed Rate Fixed Income 2.81 0.00 5.36 Nov 01, 2045 4.00
FNBA4801 FNMA 30YR Agency Fixed Rate Fixed Income 2.81 0.00 5.36 Feb 01, 2046 4.00
FNBA6798 FNMA 30YR Agency Fixed Rate Fixed Income 2.81 0.00 5.36 Jan 01, 2046 4.00
FNBC4322 FNMA 30YR Agency Fixed Rate Fixed Income 2.81 0.00 6.45 Mar 01, 2046 3.00
FNBC8652 FNMA 30YR Agency Fixed Rate Fixed Income 2.81 0.00 6.68 May 01, 2046 2.50
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FN889450 FNMA 30YR Agency Fixed Rate Fixed Income 2.81 0.00 3.38 Mar 01, 2038 6.00
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FN922039 FNMA 30YR Agency Fixed Rate Fixed Income 2.81 0.00 3.28 Feb 01, 2037 5.50
FN929952 FNMA 30YR Agency Fixed Rate Fixed Income 2.81 0.00 3.01 Aug 01, 2036 5.50
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FNAA4418 FNMA 30YR Agency Fixed Rate Fixed Income 2.81 0.00 4.21 Mar 01, 2039 4.50
FNAA9346 FNMA 30YR Agency Fixed Rate Fixed Income 2.81 0.00 4.04 Aug 01, 2039 4.50
FNAB1461 FNMA 30YR Agency Fixed Rate Fixed Income 2.81 0.00 4.44 Sep 01, 2040 4.00
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FNAC1554 FNMA 30YR Agency Fixed Rate Fixed Income 2.81 0.00 4.21 Oct 01, 2039 4.50
FNAC1877 FNMA 30YR Agency Fixed Rate Fixed Income 2.81 0.00 4.21 Sep 01, 2039 4.50
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FNAD6437 FNMA 30YR Agency Fixed Rate Fixed Income 2.81 0.00 4.17 Jun 01, 2040 5.00
FNAD9194 FNMA 30YR Agency Fixed Rate Fixed Income 2.81 0.00 4.24 Aug 01, 2040 5.00
FNAE0218 FNMA 30YR Agency Fixed Rate Fixed Income 2.81 0.00 4.39 Aug 01, 2040 4.50
FNAE6984 FNMA 30YR Agency Fixed Rate Fixed Income 2.81 0.00 4.56 Oct 01, 2040 4.00
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GNAA2287 GNMA 30YR Agency Fixed Rate Fixed Income 2.81 0.00 6.99 May 15, 2042 3.50
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G2MA0321 GNMA2 30YR Agency Fixed Rate Fixed Income 2.81 0.00 3.70 Aug 20, 2042 5.00
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G2MA4266 GNMA2 30YR Agency Fixed Rate Fixed Income 2.81 0.00 2.14 Feb 20, 2047 5.50
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GN719261 GNMA 30YR Agency Fixed Rate Fixed Income 2.81 0.00 5.26 Aug 15, 2040 4.50
GN723881 GNMA 30YR Agency Fixed Rate Fixed Income 2.81 0.00 5.26 Feb 15, 2040 4.50
GN724220 GNMA 30YR Agency Fixed Rate Fixed Income 2.81 0.00 5.26 Aug 15, 2039 4.50
GN729360 GNMA 30YR Agency Fixed Rate Fixed Income 2.81 0.00 6.40 Jul 15, 2041 4.00
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GN616150 GNMA 30YR Agency Fixed Rate Fixed Income 2.81 0.00 1.26 Dec 15, 2033 6.00
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GN673868 GNMA 30YR Agency Fixed Rate Fixed Income 2.81 0.00 5.26 May 15, 2039 4.50
GN692640 GNMA 30YR Agency Fixed Rate Fixed Income 2.81 0.00 3.70 Jun 15, 2039 5.00
GN698399 GNMA 30YR Agency Fixed Rate Fixed Income 2.81 0.00 5.26 Jul 15, 2039 4.50
GN705997 GNMA 30YR Agency Fixed Rate Fixed Income 2.81 0.00 3.70 Jan 15, 2039 5.00
nan BAKKAVOR GROUP PLC-CVR Consumer Staples Equity 2.38 0.00 0.00 nan 0.00
ADRO CHINOOK THERAPEUTICS INC Health Care Equity 2.28 0.00 0.00 nan 0.00
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FGJ19954 FGOLD 15YR Agency Fixed Rate Fixed Income 2.11 0.00 3.78 Aug 01, 2027 3.00
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FGC01411 FGOLD 30YR Agency Fixed Rate Fixed Income 2.11 0.00 2.85 Sep 01, 2032 5.50
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FGC03487 FGOLD 30YR Agency Fixed Rate Fixed Income 2.11 0.00 4.36 Jul 01, 2040 5.00
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FGC03490 FGOLD 30YR Agency Fixed Rate Fixed Income 2.11 0.00 5.74 Aug 01, 2040 4.50
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FGC03468 FGOLD 30YR Agency Fixed Rate Fixed Income 2.11 0.00 6.33 May 01, 2040 4.00
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FGA85036 FGOLD 30YR Agency Fixed Rate Fixed Income 2.11 0.00 5.74 Mar 01, 2039 4.50
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GN487397 GNMA 30YR Agency Fixed Rate Fixed Income 2.11 0.00 1.26 Feb 15, 2029 6.00
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GN520220 GNMA 30YR Agency Fixed Rate Fixed Income 2.11 0.00 3.70 Jun 15, 2034 5.00
FGA87823 FGOLD 30YR Agency Fixed Rate Fixed Income 2.11 0.00 5.74 Aug 01, 2039 4.50
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FGA89300 FGOLD 30YR Agency Fixed Rate Fixed Income 2.11 0.00 4.36 Oct 01, 2039 5.00
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GN782992 GNMA 30YR Agency Fixed Rate Fixed Income 2.11 0.00 3.70 Jun 15, 2040 5.00
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FGA16934 FGOLD 30YR Agency Fixed Rate Fixed Income 2.11 0.00 4.36 Nov 01, 2033 5.00
GN621129 GNMA 30YR Agency Fixed Rate Fixed Income 2.11 0.00 2.14 Apr 15, 2037 5.50
FGA22382 FGOLD 30YR Agency Fixed Rate Fixed Income 2.11 0.00 4.36 May 01, 2034 5.00
GN632260 GNMA 30YR Agency Fixed Rate Fixed Income 2.11 0.00 3.70 Jun 15, 2038 5.00
FGA36962 FGOLD 30YR Agency Fixed Rate Fixed Income 2.11 0.00 4.36 Aug 01, 2035 5.00
GN652531 GNMA 30YR Agency Fixed Rate Fixed Income 2.11 0.00 1.01 Apr 15, 2036 6.50
FGJ21857 FGOLD 15YR Agency Fixed Rate Fixed Income 2.11 0.00 3.78 Jan 01, 2028 3.00
GN662397 GNMA 30YR Agency Fixed Rate Fixed Income 2.11 0.00 1.26 May 15, 2037 6.00
FGJ26553 FGOLD 15YR Agency Fixed Rate Fixed Income 2.11 0.00 3.98 Dec 01, 2028 2.00
GN676977 GNMA 30YR Agency Fixed Rate Fixed Income 2.11 0.00 3.70 May 15, 2038 5.00
FGJ26571 FGOLD 15YR Agency Fixed Rate Fixed Income 2.11 0.00 3.59 Dec 01, 2028 3.50
GN690790 GNMA 30YR Agency Fixed Rate Fixed Income 2.11 0.00 1.26 May 15, 2038 6.00
FGJ33844 FGOLD 15YR Agency Fixed Rate Fixed Income 2.11 0.00 3.78 Mar 01, 2031 3.00
GN692856 GNMA 30YR Agency Fixed Rate Fixed Income 2.11 0.00 5.26 Apr 15, 2040 4.50
FGJ33960 FGOLD 15YR Agency Fixed Rate Fixed Income 2.11 0.00 3.78 Mar 01, 2031 3.00
GN695080 GNMA 30YR Agency Fixed Rate Fixed Income 2.11 0.00 5.26 Mar 15, 2039 4.50
FGJ38157 FGOLD 15YR Agency Fixed Rate Fixed Income 2.11 0.00 3.78 Sep 01, 2032 3.00
GN698402 GNMA 30YR Agency Fixed Rate Fixed Income 2.11 0.00 5.26 Jul 15, 2039 4.50
FRZI9654 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.11 0.00 3.99 Jan 01, 2040 4.50
GN698483 GNMA 30YR Agency Fixed Rate Fixed Income 2.11 0.00 5.26 Aug 15, 2039 4.50
FRZI9751 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.11 0.00 3.99 Feb 01, 2040 4.50
GN698091 GNMA 30YR Agency Fixed Rate Fixed Income 2.11 0.00 5.26 Apr 15, 2039 4.50
FRZK9176 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.11 0.00 2.35 Jan 01, 2033 2.50
GN698096 GNMA 30YR Agency Fixed Rate Fixed Income 2.11 0.00 5.26 Apr 15, 2039 4.50
FH2B1569 FH 10/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 2.11 0.00 1.17 Aug 01, 2043 6.35
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GN710709 GNMA 30YR Agency Fixed Rate Fixed Income 2.11 0.00 5.26 Jul 15, 2039 4.50
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FGQ00280 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.11 0.00 6.33 Apr 01, 2041 4.00
FGQ01798 FGOLD 30YR Agency Fixed Rate Fixed Income 2.11 0.00 5.74 Jul 01, 2041 4.50
FGQ02849 FGOLD 30YR Agency Fixed Rate Fixed Income 2.11 0.00 5.74 Aug 01, 2041 4.50
FGQ04096 FGOLD 30YR Agency Fixed Rate Fixed Income 2.11 0.00 6.33 Oct 01, 2041 4.00
FGQ06257 FGOLD 30YR Agency Fixed Rate Fixed Income 2.11 0.00 6.68 Feb 01, 2042 3.50
FGQ14402 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.11 0.00 7.11 Dec 01, 2042 3.00
FGQ19217 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.11 0.00 7.11 Jun 01, 2043 3.00
FGQ20790 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.11 0.00 7.11 Jul 01, 2043 3.00
FGQ20860 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.11 0.00 6.68 Aug 01, 2043 3.50
FGQ21491 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.11 0.00 7.11 Sep 01, 2043 3.00
FGV60640 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 2.11 0.00 3.78 Sep 01, 2029 3.00
FGQ24824 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.11 0.00 6.33 Feb 01, 2044 4.00
FGQ25329 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.11 0.00 6.33 Mar 01, 2044 4.00
FGQ27957 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.11 0.00 5.74 Aug 01, 2044 4.50
FGQ38783 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.11 0.00 6.33 Feb 01, 2046 4.00
FGQ41489 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.11 0.00 6.44 Jul 01, 2046 3.00
FGQ54552 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.11 0.00 6.68 Mar 01, 2048 3.50
FGQ58750 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.11 0.00 6.33 Sep 01, 2048 4.00
FGG60616 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.11 0.00 3.45 Dec 01, 2039 5.50
FRRC1370 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2.11 0.00 2.12 Jan 01, 2032 2.00
FN190320 FNMA 30YR Agency Fixed Rate Fixed Income 2.11 0.00 1.98 Apr 01, 2032 7.00
FN254692 FNMA 30YR Agency Fixed Rate Fixed Income 2.11 0.00 2.46 Mar 01, 2033 5.50
FN255458 FNMA 30YR Agency Fixed Rate Fixed Income 2.11 0.00 2.74 Nov 01, 2034 5.50
FN256022 FNMA 30YR Agency Fixed Rate Fixed Income 2.11 0.00 3.01 Dec 01, 2035 5.50
FN555523 FNMA 30YR Agency Fixed Rate Fixed Income 2.11 0.00 2.26 Jun 01, 2033 5.50
FN555591 FNMA 30YR Agency Fixed Rate Fixed Income 2.11 0.00 2.46 Jul 01, 2033 5.50
FNAH1406 FNMA 30YR Agency Fixed Rate Fixed Income 2.11 0.00 4.56 Jan 01, 2041 4.00
FNAH7268 FNMA 30YR Agency Fixed Rate Fixed Income 2.11 0.00 4.79 Mar 01, 2041 4.00
FNAI1101 FNMA 30YR Agency Fixed Rate Fixed Income 2.11 0.00 4.56 Jul 01, 2041 4.50
FNAI2431 FNMA 30YR Agency Fixed Rate Fixed Income 2.11 0.00 4.36 May 01, 2041 5.00
FNAI4815 FNMA 30YR Agency Fixed Rate Fixed Income 2.11 0.00 4.56 Jun 01, 2041 4.50
FNAI5887 FNMA 30YR Agency Fixed Rate Fixed Income 2.11 0.00 4.56 Jul 01, 2041 4.50
FNAJ4713 FNMA 30YR Agency Fixed Rate Fixed Income 2.11 0.00 4.57 Nov 01, 2041 4.50
FNAJ7717 FNMA 15YR Agency Fixed Rate Fixed Income 2.11 0.00 0.38 Dec 01, 2026 3.00
FNAK7347 FNMA 30YR Agency Fixed Rate Fixed Income 2.11 0.00 5.18 Mar 01, 2042 3.50
FNAL0675 FNMA 30YR Agency Fixed Rate Fixed Income 2.11 0.00 3.47 Sep 01, 2041 5.50
FNAL4069 FNMA 30YR Agency Fixed Rate Fixed Income 2.11 0.00 4.80 Sep 01, 2043 4.50
FNAL4911 FNMA 15YR Agency Fixed Rate Fixed Income 2.11 0.00 0.38 Oct 01, 2027 3.00
FNAL6226 FNMA 15YR Agency Fixed Rate Fixed Income 2.11 0.00 1.38 Jan 01, 2030 2.50
FNAL6354 FNMA 30YR Agency Fixed Rate Fixed Income 2.11 0.00 5.33 Dec 01, 2044 4.00
FNAO2961 FNMA 30YR Agency Fixed Rate Fixed Income 2.11 0.00 4.89 May 01, 2042 4.00
FNAP7553 FNMA 30YR Agency Fixed Rate Fixed Income 2.11 0.00 5.42 Sep 01, 2042 3.00
FNAP7584 FNMA 30YR Agency Fixed Rate Fixed Income 2.11 0.00 5.18 Sep 01, 2042 3.50
FNAS0234 FNMA 30YR Agency Fixed Rate Fixed Income 2.11 0.00 5.18 Aug 01, 2043 4.00
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FNAS2319 FNMA 30YR Agency Fixed Rate Fixed Income 2.11 0.00 4.88 May 01, 2044 4.50
FNAS3880 FNMA 30YR Agency Fixed Rate Fixed Income 2.11 0.00 5.01 Nov 01, 2044 4.50
FNAS3906 FNMA 30YR Agency Fixed Rate Fixed Income 2.11 0.00 5.33 Nov 01, 2044 4.00
FNAS3956 FNMA 30YR Agency Fixed Rate Fixed Income 2.11 0.00 5.33 Dec 01, 2044 4.00
FNAS4172 FNMA 30YR Agency Fixed Rate Fixed Income 2.11 0.00 5.33 Dec 01, 2044 4.00
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FNAS6092 FNMA 15YR Agency Fixed Rate Fixed Income 2.11 0.00 1.62 Oct 01, 2030 3.00
FNAS7125 FNMA 30YR Agency Fixed Rate Fixed Income 2.11 0.00 6.68 May 01, 2046 2.50
FNAS7238 FNMA 30YR Agency Fixed Rate Fixed Income 2.11 0.00 6.45 May 01, 2046 3.00
FNAS7642 FNMA 15YR Agency Fixed Rate Fixed Income 2.11 0.00 2.07 Aug 01, 2031 2.50
FNAS7712 FNMA 15YR Agency Fixed Rate Fixed Income 2.11 0.00 1.98 Aug 01, 2031 3.00
FNAT3434 FNMA 30YR Agency Fixed Rate Fixed Income 2.11 0.00 5.28 Oct 01, 2043 3.00
FNAT6653 FNMA 30YR Agency Fixed Rate Fixed Income 2.11 0.00 5.61 May 01, 2043 3.00
FNAT7676 FNMA 30YR Agency Fixed Rate Fixed Income 2.11 0.00 5.35 Jun 01, 2043 3.00
FNAV4502 FNMA 30YR Agency Fixed Rate Fixed Income 2.11 0.00 4.82 Jan 01, 2044 4.50
FNAW2518 FNMA 30YR Agency Fixed Rate Fixed Income 2.11 0.00 4.83 Apr 01, 2044 4.50
FNAX0847 FNMA 30YR Agency Fixed Rate Fixed Income 2.11 0.00 4.83 Sep 01, 2044 4.50
FNAX1556 FNMA 15YR Agency Fixed Rate Fixed Income 2.11 0.00 1.65 Feb 01, 2030 2.50
FNAX2491 FNMA 30YR Agency Fixed Rate Fixed Income 2.11 0.00 5.33 Oct 01, 2044 4.00
FNAX2910 FNMA 15YR Agency Fixed Rate Fixed Income 2.11 0.00 1.42 Aug 01, 2029 3.00
FNAX3121 FNMA 30YR Agency Fixed Rate Fixed Income 2.11 0.00 5.33 Oct 01, 2044 4.00
FNAX4227 FNMA 15YR Agency Fixed Rate Fixed Income 2.11 0.00 1.32 Dec 01, 2029 3.00
FNAX5113 FNMA 15YR Agency Fixed Rate Fixed Income 2.11 0.00 1.35 Nov 01, 2029 3.00
FNAX7601 FNMA 15YR Agency Fixed Rate Fixed Income 2.11 0.00 1.42 Jan 01, 2030 2.00
FNAY1774 FNMA 30YR Agency Fixed Rate Fixed Income 2.11 0.00 4.88 Jan 01, 2045 4.50
FNAY4396 FNMA 30YR Agency Fixed Rate Fixed Income 2.11 0.00 5.44 Jan 01, 2045 4.00
FNAY4867 FNMA 30YR Agency Fixed Rate Fixed Income 2.11 0.00 6.18 Jun 01, 2045 3.00
FNAZ0849 FNMA 30YR Agency Fixed Rate Fixed Income 2.11 0.00 6.18 Jul 01, 2045 3.00
FNAZ0170 FNMA 15YR Agency Fixed Rate Fixed Income 2.11 0.00 1.65 Jun 01, 2030 2.50
FNAZ1476 FNMA 15YR Agency Fixed Rate Fixed Income 2.11 0.00 1.65 Aug 01, 2030 2.50
FNAZ2517 FNMA 15YR Agency Fixed Rate Fixed Income 2.11 0.00 1.61 Jul 01, 2030 2.50
FN681087 FNMA 30YR Agency Fixed Rate Fixed Income 2.11 0.00 2.08 Jan 01, 2033 6.00
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FGG04540 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.40 0.00 3.54 Aug 01, 2038 6.00
FN935275 FNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 4.21 Jun 01, 2039 4.50
FGG04610 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.40 0.00 3.54 Jul 01, 2038 6.00
FN936548 FNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 3.38 Apr 01, 2037 6.00
FGG04891 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.40 0.00 2.85 Jan 01, 2038 5.50
FN938198 FNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 3.38 Jul 01, 2037 6.00
FGG04951 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.40 0.00 3.54 Nov 01, 2038 5.00
FN940764 FNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 3.47 Jun 01, 2037 5.50
FGG05354 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.40 0.00 4.36 Mar 01, 2039 5.00
FN941288 FNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 3.38 Jul 01, 2037 6.00
FGG05462 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.40 0.00 5.74 Jun 01, 2039 4.50
FN950301 FNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 2.65 Aug 01, 2037 6.50
FGG06020 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.40 0.00 3.67 Dec 01, 2039 5.50
FN959984 FNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 3.38 Nov 01, 2037 6.00
FGG07020 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.40 0.00 4.36 Nov 01, 2036 5.00
FN959604 FNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 3.29 Nov 01, 2037 6.50
FGG07601 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.40 0.00 7.11 Jul 01, 2043 3.00
FN962066 FNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 3.62 Mar 01, 2038 5.50
FGG07573 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.40 0.00 2.85 May 01, 2040 5.50
FN966333 FNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 3.38 Dec 01, 2037 6.00
FGG07589 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.40 0.00 3.45 Jun 01, 2041 5.50
FN985615 FNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 2.46 Apr 01, 2034 5.50
FGG14868 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.40 0.00 3.93 Jun 01, 2028 2.50
FN988714 FNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 3.57 Oct 01, 2038 6.00
FGG08800 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.40 0.00 6.30 Feb 01, 2048 3.50
FN993349 FNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 4.22 May 01, 2039 4.00
FGG08079 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.40 0.00 4.36 Sep 01, 2035 5.00
FN995050 FNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 3.18 Sep 01, 2037 6.00
FGG08435 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.40 0.00 5.74 Feb 01, 2041 4.50
FN995367 FNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 3.38 Nov 01, 2038 6.00
FGG18423 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.40 0.00 3.78 Feb 01, 2027 3.00
FNAA0264 FNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 3.77 Feb 01, 2039 5.00
FGG18570 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.40 0.00 1.66 Sep 01, 2030 3.50
FNAA1072 FNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 3.68 Dec 01, 2038 5.50
FGJ15721 FGOLD 15YR Agency Fixed Rate Fixed Income 1.40 0.00 0.21 Jun 01, 2026 3.50
FNAA3408 FNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 4.21 Mar 01, 2039 4.50
FGJ16319 FGOLD 15YR Agency Fixed Rate Fixed Income 1.40 0.00 0.21 Aug 01, 2026 3.50
FNAA3414 FNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 4.21 Mar 01, 2039 4.50
FGJ18061 FGOLD 15YR Agency Fixed Rate Fixed Income 1.40 0.00 3.78 Feb 01, 2027 3.00
FNAA4462 FNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 4.22 Apr 01, 2039 4.00
FGJ17316 FGOLD 15YR Agency Fixed Rate Fixed Income 1.40 0.00 3.78 Nov 01, 2026 3.00
FNAA4661 FNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 4.22 May 01, 2039 4.00
FGJ18519 FGOLD 15YR Agency Fixed Rate Fixed Income 1.40 0.00 3.78 Apr 01, 2027 3.00
FNAA5011 FNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 4.22 Apr 01, 2039 4.00
FGJ18759 FGOLD 15YR Agency Fixed Rate Fixed Income 1.40 0.00 3.78 Apr 01, 2027 3.00
FNAA6753 FNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 4.09 Jun 01, 2039 5.00
FGJ18830 FGOLD 15YR Agency Fixed Rate Fixed Income 1.40 0.00 3.78 Apr 01, 2027 3.00
FNAA8972 FNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 4.21 Jul 01, 2039 4.50
FGJ19124 FGOLD 15YR Agency Fixed Rate Fixed Income 1.40 0.00 3.78 May 01, 2027 3.00
FNAB3946 FNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 4.79 Nov 01, 2041 4.00
FGJ19106 FGOLD 15YR Agency Fixed Rate Fixed Income 1.40 0.00 3.78 May 01, 2027 3.00
FNAB7276 FNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 5.53 Dec 01, 2042 3.00
FH1B8478 FH 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 1.40 0.00 0.80 Jul 01, 2041 6.60
FNAB7829 FNMA 15YR Agency Fixed Rate Fixed Income 1.40 0.00 0.69 Feb 01, 2028 2.50
FGA81111 FGOLD 30YR Agency Fixed Rate Fixed Income 1.40 0.00 3.65 Aug 01, 2038 5.50
FNAC0380 FNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 4.21 Jul 01, 2039 4.50
FGA82813 FGOLD 30YR Agency Fixed Rate Fixed Income 1.40 0.00 3.67 Nov 01, 2038 5.50
FNAC2698 FNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 4.21 Nov 01, 2039 4.50
FGC01672 FGOLD 30YR Agency Fixed Rate Fixed Income 1.40 0.00 2.47 Oct 01, 2033 6.00
FNAC5355 FNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 4.22 Nov 01, 2039 4.00
FGC01736 FGOLD 30YR Agency Fixed Rate Fixed Income 1.40 0.00 0.46 Oct 01, 2033 7.00
FNAC8810 FNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 4.22 Feb 01, 2040 4.00
FGC01316 FGOLD 30YR Agency Fixed Rate Fixed Income 1.40 0.00 1.78 Mar 01, 2032 6.00
FNMA2635 FNMA 10YR Agency Fixed Rate Fixed Income 1.40 0.00 0.14 May 01, 2026 2.00
FGC02551 FGOLD 30YR Agency Fixed Rate Fixed Income 1.40 0.00 3.14 Jun 01, 2036 6.00
FNMA2640 FNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 6.68 May 01, 2046 2.50
FGC03457 FGOLD 30YR Agency Fixed Rate Fixed Income 1.40 0.00 5.74 Feb 01, 2040 4.50
FNMA2303 FNMA 15YR Agency Fixed Rate Fixed Income 1.40 0.00 1.66 Jun 01, 2030 3.00
FGC03721 FGOLD 30YR Agency Fixed Rate Fixed Income 1.40 0.00 4.68 Oct 01, 2041 3.50
FNMA2352 FNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 5.88 Aug 01, 2045 3.50
FGA83725 FGOLD 30YR Agency Fixed Rate Fixed Income 1.40 0.00 4.36 Sep 01, 2033 5.00
FNMA2498 FNMA 15YR Agency Fixed Rate Fixed Income 1.40 0.00 1.66 Jan 01, 2031 3.00
FGA86051 FGOLD 30YR Agency Fixed Rate Fixed Income 1.40 0.00 3.67 Feb 01, 2039 5.50
FNMA2539 FNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 5.36 Feb 01, 2046 4.00
FGA87168 FGOLD 30YR Agency Fixed Rate Fixed Income 1.40 0.00 6.33 Jul 01, 2039 4.00
FNMA3501 FNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 4.55 Oct 01, 2048 5.00
FGA87290 FGOLD 30YR Agency Fixed Rate Fixed Income 1.40 0.00 5.74 Jul 01, 2039 4.50
FNMA2836 FNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 4.86 Dec 01, 2046 4.50
FGA87280 FGOLD 30YR Agency Fixed Rate Fixed Income 1.40 0.00 6.33 Jul 01, 2039 4.00
FNAD0099 FNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 2.74 Dec 01, 2038 5.50
FGA87307 FGOLD 30YR Agency Fixed Rate Fixed Income 1.40 0.00 5.74 Jul 01, 2039 4.50
FNAD0306 FNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 3.47 Mar 01, 2039 5.50
FGA87881 FGOLD 30YR Agency Fixed Rate Fixed Income 1.40 0.00 5.74 Aug 01, 2039 4.50
FNAD1144 FNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 4.17 Mar 01, 2040 5.00
FGA88146 FGOLD 30YR Agency Fixed Rate Fixed Income 1.40 0.00 5.74 Sep 01, 2039 4.50
FNAD2487 FNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 4.16 May 01, 2040 5.00
FGA89500 FGOLD 30YR Agency Fixed Rate Fixed Income 1.40 0.00 5.74 Oct 01, 2039 4.50
FNAD4169 FNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 4.56 May 01, 2040 5.00
FGA89941 FGOLD 30YR Agency Fixed Rate Fixed Income 1.40 0.00 5.74 Nov 01, 2039 4.50
FNAD5277 FNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 4.56 Oct 01, 2040 4.00
FGA90030 FGOLD 30YR Agency Fixed Rate Fixed Income 1.40 0.00 5.74 Dec 01, 2039 4.50
FNAD5995 FNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 4.24 Jun 01, 2040 5.00
FGA90016 FGOLD 30YR Agency Fixed Rate Fixed Income 1.40 0.00 6.33 Dec 01, 2039 4.00
FNAD8057 FNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 4.24 Jun 01, 2040 5.00
FGA90509 FGOLD 30YR Agency Fixed Rate Fixed Income 1.40 0.00 5.74 Jan 01, 2040 4.50
FNAD8315 FNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 4.39 Jul 01, 2040 4.50
FGA91698 FGOLD 30YR Agency Fixed Rate Fixed Income 1.40 0.00 5.74 Mar 01, 2040 4.50
FNAE0822 FNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 4.39 Feb 01, 2041 4.50
FGA91147 FGOLD 30YR Agency Fixed Rate Fixed Income 1.40 0.00 4.36 Feb 01, 2040 5.00
FNAE0828 FNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 4.64 Feb 01, 2041 3.50
FGA92020 FGOLD 30YR Agency Fixed Rate Fixed Income 1.40 0.00 5.74 May 01, 2040 4.50
FNAE1755 FNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 4.39 Sep 01, 2040 4.50
FGA93666 FGOLD 30YR Agency Fixed Rate Fixed Income 1.40 0.00 6.33 Sep 01, 2040 4.00
FNAE4372 FNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 4.56 Oct 01, 2040 4.00
FGA94054 FGOLD 30YR Agency Fixed Rate Fixed Income 1.40 0.00 6.33 Oct 01, 2040 4.00
FNAE6380 FNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 4.39 Dec 01, 2040 4.50
FGA94288 FGOLD 30YR Agency Fixed Rate Fixed Income 1.40 0.00 6.33 Oct 01, 2040 4.00
FNAE9758 FNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 4.56 Dec 01, 2040 4.00
FGA96651 FGOLD 30YR Agency Fixed Rate Fixed Income 1.40 0.00 6.33 Feb 01, 2041 4.00
FNMC0187 FNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 4.21 Oct 01, 2039 4.50
FGA97243 FGOLD 30YR Agency Fixed Rate Fixed Income 1.40 0.00 4.68 Feb 01, 2041 3.50
GN764836 GNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 6.40 May 15, 2041 4.00
FGA97631 FGOLD 30YR Agency Fixed Rate Fixed Income 1.40 0.00 2.85 Mar 01, 2041 5.50
GN770597 GNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 6.40 Aug 15, 2041 4.00
FGA14637 FGOLD 30YR Agency Fixed Rate Fixed Income 1.40 0.00 4.36 Oct 01, 2033 5.00
GN772641 GNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 6.40 Sep 15, 2041 4.00
FGA23164 FGOLD 30YR Agency Fixed Rate Fixed Income 1.40 0.00 4.36 Jun 01, 2034 5.00
GN773662 GNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 6.40 Oct 15, 2041 4.00
FGA24831 FGOLD 30YR Agency Fixed Rate Fixed Income 1.40 0.00 1.78 Jul 01, 2034 6.00
GN773895 GNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 5.26 Sep 15, 2041 4.50
FGA34982 FGOLD 30YR Agency Fixed Rate Fixed Income 1.40 0.00 2.85 May 01, 2035 5.50
GN774689 GNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 6.40 Jan 15, 2042 4.00
FGJ20515 FGOLD 15YR Agency Fixed Rate Fixed Income 1.40 0.00 3.78 Sep 01, 2027 3.00
GN779579 GNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 6.99 Oct 15, 2041 3.50
FGJ22862 FGOLD 15YR Agency Fixed Rate Fixed Income 1.40 0.00 3.98 Mar 01, 2028 2.00
GN779081 GNMA 15YR Agency Fixed Rate Fixed Income 1.40 0.00 3.26 Apr 15, 2027 3.00
FGJ23440 FGOLD 15YR Agency Fixed Rate Fixed Income 1.40 0.00 3.93 Apr 01, 2028 2.50
G2779424 GNMA2 30YR Agency Fixed Rate Fixed Income 1.40 0.00 6.40 Jun 20, 2042 4.00
FGJ23906 FGOLD 15YR Agency Fixed Rate Fixed Income 1.40 0.00 3.93 May 01, 2028 2.50
GN790501 GNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 6.40 Jan 15, 2042 4.00
FGJ24291 FGOLD 15YR Agency Fixed Rate Fixed Income 1.40 0.00 3.93 Jun 01, 2028 2.50
GN791617 GNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 6.99 Mar 15, 2042 3.50
FGJ24619 FGOLD 15YR Agency Fixed Rate Fixed Income 1.40 0.00 3.93 Jun 01, 2028 2.50
GN794598 GNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 6.90 Apr 15, 2042 3.00
FGJ25576 FGOLD 15YR Agency Fixed Rate Fixed Income 1.40 0.00 3.93 Sep 01, 2028 2.50
GNAA2582 GNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 6.90 Mar 15, 2043 3.00
FGJ25777 FGOLD 15YR Agency Fixed Rate Fixed Income 1.40 0.00 3.98 Sep 01, 2028 2.00
GNAA8273 GNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 6.99 Jul 15, 2042 3.50
FGJ28150 FGOLD 15YR Agency Fixed Rate Fixed Income 1.40 0.00 3.78 May 01, 2029 3.00
GNAC5877 GNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 6.90 Jul 15, 2043 3.00
FGJ29072 FGOLD 15YR Agency Fixed Rate Fixed Income 1.40 0.00 3.93 Aug 01, 2029 2.50
G2MA0007 GNMA2 15YR Agency Fixed Rate Fixed Income 1.40 0.00 3.88 Apr 20, 2027 3.00
FGJ29087 FGOLD 15YR Agency Fixed Rate Fixed Income 1.40 0.00 3.93 Aug 01, 2029 2.50
G2MA0299 GNMA2 15YR Agency Fixed Rate Fixed Income 1.40 0.00 2.42 Aug 20, 2027 2.50
FGJ30876 FGOLD 15YR Agency Fixed Rate Fixed Income 1.40 0.00 3.78 Mar 01, 2030 3.00
G2MA1226 GNMA2 30YR Agency Fixed Rate Fixed Income 1.40 0.00 5.26 Aug 20, 2043 4.50
FGJ30284 FGOLD 15YR Agency Fixed Rate Fixed Income 1.40 0.00 1.27 Nov 01, 2029 3.50
G2MA1997 GNMA2 30YR Agency Fixed Rate Fixed Income 1.40 0.00 5.26 Jun 20, 2044 4.50
FGJ30303 FGOLD 15YR Agency Fixed Rate Fixed Income 1.40 0.00 1.27 Jan 01, 2030 3.50
G2MA2827 GNMA2 30YR Agency Fixed Rate Fixed Income 1.40 0.00 6.40 May 20, 2045 4.00
FGJ31837 FGOLD 15YR Agency Fixed Rate Fixed Income 1.40 0.00 3.78 Jun 01, 2030 3.00
G2MA3108 GNMA2 30YR Agency Fixed Rate Fixed Income 1.40 0.00 3.70 Sep 20, 2045 5.00
FGJ31894 FGOLD 15YR Agency Fixed Rate Fixed Income 1.40 0.00 3.93 Jun 01, 2030 2.50
G2MA3146 GNMA2 30YR Agency Fixed Rate Fixed Income 1.40 0.00 0.92 Oct 20, 2030 3.00
FRZK8002 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.40 0.00 1.95 Apr 01, 2031 3.00
G2MA6601 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 1.40 0.00 5.68 Apr 20, 2050 4.00
FRZL3238 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.40 0.00 5.18 Jun 01, 2042 3.50
GNAO5663 GNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 6.40 Aug 15, 2045 4.00
FRZN1085 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.40 0.00 2.53 Nov 01, 2033 3.50
GNBC7280 GNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 4.19 Aug 15, 2047 4.50
FRZT1822 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.40 0.00 4.55 Feb 01, 2049 5.00
GNAE6600 GNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 6.99 Jun 15, 2043 3.50
FRSD8030 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1.40 0.00 6.84 Dec 01, 2049 3.00
GNAE7026 GNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 6.90 Jun 15, 2043 3.00
FRSD8084 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1.40 0.00 6.73 Aug 01, 2050 3.00
GNAE7510 GNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 6.90 Jun 15, 2043 3.00
FGZ40025 FHLMC GOLD 30YR REVERSE REMIC GIAN Agency Fixed Rate Fixed Income 1.40 0.00 1.78 Nov 01, 2036 6.00
GNAJ5470 GNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 6.99 Sep 15, 2044 3.50
FGQ00876 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.40 0.00 5.74 May 01, 2041 4.50
GNAL2586 GNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 6.99 Mar 15, 2045 3.50
FGQ02659 FGOLD 30YR Agency Fixed Rate Fixed Income 1.40 0.00 6.33 Aug 01, 2041 4.00
GNAN8425 GNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 6.40 Jun 15, 2045 4.00
FGQ03338 FGOLD 30YR Agency Fixed Rate Fixed Income 1.40 0.00 6.33 Sep 01, 2041 4.00
GNAX1651 GNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 4.19 Oct 15, 2046 4.50
FGQ04127 FGOLD 30YR Agency Fixed Rate Fixed Income 1.40 0.00 6.33 Oct 01, 2041 4.00
GNAY0512 GNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 4.19 Jun 15, 2047 4.50
FGQ04602 FGOLD 30YR Agency Fixed Rate Fixed Income 1.40 0.00 5.74 Nov 01, 2041 4.50
GNAI4834 GNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 6.40 Sep 15, 2044 4.00
FGQ19485 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.40 0.00 7.11 Jun 01, 2043 3.00
GN598653 GNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 2.14 Apr 15, 2033 5.50
FGQ21646 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.40 0.00 7.11 Sep 01, 2043 3.00
GN599907 GNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 2.14 Apr 15, 2033 5.50
FGQ22164 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.40 0.00 5.74 Oct 01, 2043 4.50
GN602461 GNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 3.70 Dec 15, 2035 5.00
FGV80552 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 1.40 0.00 6.33 Feb 01, 2041 4.00
GN604647 GNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 1.26 Sep 15, 2033 6.00
FGQ24269 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.40 0.00 6.33 Jan 01, 2044 4.00
GN604650 GNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 3.70 Sep 15, 2033 5.00
FGQ25420 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.40 0.00 5.74 Mar 01, 2044 4.50
GN605734 GNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 1.26 Oct 15, 2034 6.00
FGQ34429 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.40 0.00 6.33 Jul 01, 2045 4.00
GN574319 GNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 2.14 Dec 15, 2031 5.50
FGQ33842 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.40 0.00 6.33 Jun 01, 2045 4.00
GN594081 GNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 3.70 Aug 15, 2033 5.00
FGQ34973 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.40 0.00 6.29 Jul 01, 2045 2.50
GN607048 GNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 2.14 Jan 15, 2034 5.50
FGQ36995 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.40 0.00 6.33 Oct 01, 2045 4.00
G2003722 GNMA2 30YR Agency Fixed Rate Fixed Income 1.40 0.00 5.26 Jun 20, 2035 4.50
FGQ38233 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.40 0.00 6.68 Jan 01, 2046 3.50
G2004170 GNMA2 30YR Agency Fixed Rate Fixed Income 1.40 0.00 1.26 Jun 20, 2038 6.00
FGQ40244 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.40 0.00 6.68 Apr 01, 2046 3.50
G2004168 GNMA2 30YR Agency Fixed Rate Fixed Income 1.40 0.00 3.70 Jun 20, 2038 5.00
FGQ45252 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.40 0.00 6.44 Jan 01, 2047 3.00
G2004194 GNMA2 30YR Agency Fixed Rate Fixed Income 1.40 0.00 2.14 Jul 20, 2038 5.50
FGQ53146 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.40 0.00 6.68 Dec 01, 2047 3.50
G2004220 GNMA2 30YR Agency Fixed Rate Fixed Income 1.40 0.00 3.70 Aug 20, 2038 5.00
FGQ55915 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.40 0.00 6.33 May 01, 2048 4.00
G2004343 GNMA2 30YR Agency Fixed Rate Fixed Income 1.40 0.00 2.14 Jan 20, 2039 5.50
FGQ58717 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.40 0.00 6.33 Sep 01, 2048 4.00
G2005284 GNMA2 30YR Agency Fixed Rate Fixed Income 1.40 0.00 6.90 Jan 20, 2042 3.00
FGG60187 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.40 0.00 7.11 Aug 01, 2045 3.00
G2005333 GNMA2 30YR Agency Fixed Rate Fixed Income 1.40 0.00 5.26 Mar 20, 2042 4.50
FGG61372 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.40 0.00 6.68 May 01, 2048 3.50
G2004697 GNMA2 30YR Agency Fixed Rate Fixed Income 1.40 0.00 3.70 May 20, 2040 5.00
FRQA8781 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1.40 0.00 4.69 Apr 01, 2050 4.50
G2005116 GNMA2 30YR Agency Fixed Rate Fixed Income 1.40 0.00 3.70 Jul 20, 2041 5.00
FRRA2608 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1.40 0.00 4.92 May 01, 2050 4.50
G2005176 GNMA2 30YR Agency Fixed Rate Fixed Income 1.40 0.00 3.70 Sep 20, 2041 5.00
FN254868 FNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 2.51 Sep 01, 2033 5.00
G2005256 GNMA2 15YR Agency Fixed Rate Fixed Income 1.40 0.00 4.39 Dec 20, 2026 3.50
FN255225 FNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 2.74 Jun 01, 2034 5.50
GN609012 GNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 1.26 Aug 15, 2036 6.00
FN256635 FNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 3.33 Mar 01, 2037 5.00
GN610281 GNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 2.14 May 15, 2033 5.50
FN257043 FNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 3.38 Jan 01, 2038 6.00
GN611012 GNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 3.70 Jul 15, 2034 5.00
FN545993 FNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 2.08 Nov 01, 2032 6.00
GN716480 GNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 3.70 Jul 15, 2039 5.00
FN555285 FNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 2.08 Mar 01, 2033 6.00
GN717173 GNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 5.26 Jun 15, 2039 4.50
FN555421 FNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 2.51 May 01, 2033 5.00
GN720068 GNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 5.26 Jun 15, 2039 4.50
FN555684 FNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 2.46 Jul 01, 2033 5.50
GN719262 GNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 3.70 Aug 15, 2040 5.00
FNAH3349 FNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 4.17 Jan 01, 2041 5.00
GN719658 GNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 5.26 Sep 15, 2039 4.50
FNAJ1441 FNMA 15YR Agency Fixed Rate Fixed Income 1.40 0.00 0.31 Sep 01, 2026 3.50
GN719774 GNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 5.26 Feb 15, 2040 4.50
FNAJ3802 FNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 4.79 Nov 01, 2041 4.00
GN722295 GNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 3.70 Sep 15, 2039 5.00
FNAJ4049 FNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 4.79 Oct 01, 2041 4.00
GN723354 GNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 3.70 Sep 15, 2039 5.00
FNAJ4093 FNMA 15YR Agency Fixed Rate Fixed Income 1.40 0.00 0.31 Oct 01, 2026 3.50
GN729037 GNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 3.70 Feb 15, 2040 5.00
FNAJ4142 FNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 4.56 Oct 01, 2041 4.50
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FNAU8066 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.61 Sep 01, 2043 3.00
FN995244 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 3.94 Nov 01, 2038 4.50
GN685317 GNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 1.26 Jan 15, 2039 6.00
FGJ18686 FGOLD 15YR Agency Fixed Rate Fixed Income 0.70 0.00 0.53 Apr 01, 2027 3.50
FNAV1095 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 4.82 Sep 01, 2043 4.50
FN995213 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 2.71 Jul 01, 2036 6.00
GN685472 GNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 2.14 Jun 15, 2038 5.50
FH1B7810 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 0.70 0.00 1.23 Nov 01, 2040 6.15
FNAV2159 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.27 Jun 01, 2044 4.00
FN995232 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 3.29 Dec 01, 2038 6.50
GN687822 GNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 2.14 Aug 15, 2038 5.50
FGA82516 FGOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 3.67 Oct 01, 2038 5.50
FNAV2320 FNMA 15YR Agency Fixed Rate Fixed Income 0.70 0.00 0.98 Dec 01, 2028 3.00
FN995947 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 3.77 Jul 01, 2039 5.00
GN688086 GNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 1.01 Nov 15, 2038 6.50
FGA83368 FGOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 3.65 Dec 01, 2038 5.50
FNAV2422 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.25 Jan 01, 2045 4.00
FNAA1747 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 3.94 Jan 01, 2039 4.50
GN689876 GNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 1.01 Sep 15, 2038 6.50
FGC00854 FGOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 0.80 Jul 01, 2029 7.50
FNAV2867 FNMA 15YR Agency Fixed Rate Fixed Income 0.70 0.00 1.04 Dec 01, 2028 3.50
FNAA3460 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 4.04 Feb 01, 2039 4.50
GN692678 GNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 3.70 Jul 15, 2039 5.00
FGC01443 FGOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 2.85 Jan 01, 2033 5.50
FNAV5479 FNMA 15YR Agency Fixed Rate Fixed Income 0.70 0.00 1.00 Dec 01, 2028 3.00
FNAA4369 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 4.21 May 01, 2039 4.50
GN696474 GNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 2.14 Aug 15, 2038 5.50
FGC01418 FGOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 2.85 Oct 01, 2032 5.50
FNAV5991 FNMA 15YR Agency Fixed Rate Fixed Income 0.70 0.00 1.00 Dec 01, 2028 3.00
FNAA4432 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 4.22 Mar 01, 2039 4.00
GN696494 GNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 3.70 Aug 15, 2038 5.00
FGC01436 FGOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 2.85 Dec 01, 2032 5.50
FNAV8865 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.43 Nov 01, 2044 4.00
FNAA4484 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 4.01 Apr 01, 2039 5.00
GN697351 GNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.26 May 15, 2039 4.50
FGC01552 FGOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 2.85 May 01, 2033 5.50
FNAV9684 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 4.91 Mar 01, 2044 4.50
FNAA4318 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 4.22 Apr 01, 2039 4.00
GN698386 GNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.26 Jul 15, 2039 4.50
FGC01841 FGOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 2.69 May 01, 2034 6.00
FNAW1786 FNMA 15YR Agency Fixed Rate Fixed Income 0.70 0.00 1.38 Sep 01, 2029 2.50
FNAA6450 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 4.39 Sep 01, 2040 4.50
GN698485 GNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 3.70 Aug 15, 2039 5.00
FGC03469 FGOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.74 May 01, 2040 4.50
FNAW4513 FNMA 15YR Agency Fixed Rate Fixed Income 0.70 0.00 1.32 Aug 01, 2029 3.00
FNAA6811 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 4.09 Oct 01, 2039 5.00
GN697856 GNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 2.14 Feb 15, 2039 5.50
FGC03475 FGOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 3.54 Apr 01, 2040 6.00
FNAW7383 FNMA 15YR Agency Fixed Rate Fixed Income 0.70 0.00 1.32 Aug 01, 2029 3.00
FNAA6793 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 4.21 Sep 01, 2039 4.50
GN697912 GNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.26 Mar 15, 2039 4.50
FGC03755 FGOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 6.33 Mar 01, 2042 4.00
FNAX0147 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 4.83 Sep 01, 2044 4.50
FNAA8172 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 3.97 Jun 01, 2039 5.00
GN697946 GNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 3.70 Mar 15, 2039 5.00
FGC03792 FGOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 6.68 Apr 01, 2042 3.50
FNAX0454 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.43 Aug 01, 2044 4.00
FNAA8725 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 4.04 Jun 01, 2039 5.00
GN697933 GNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.26 Mar 15, 2039 4.50
FGC04530 FGOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 6.33 Nov 01, 2041 4.00
FNAX0932 FNMA 15YR Agency Fixed Rate Fixed Income 0.70 0.00 1.32 Aug 01, 2029 3.00
FNAB0204 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 3.10 Dec 01, 2038 5.50
GN698097 GNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.26 Apr 15, 2039 4.50
FGA84092 FGOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 3.47 Jan 01, 2039 6.50
FNAX3106 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.33 Sep 01, 2044 4.00
FNAB1251 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 4.24 Jul 01, 2040 5.00
GN698342 GNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 3.70 May 15, 2039 5.00
FGA84162 FGOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 3.54 Jan 01, 2039 6.00
FNAX3719 FNMA 15YR Agency Fixed Rate Fixed Income 0.70 0.00 0.35 Jul 01, 2027 3.50
FNAB2079 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 4.47 Jan 01, 2041 4.00
GN699085 GNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 2.14 Sep 15, 2038 5.50
FGA84360 FGOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.74 Feb 01, 2039 4.50
FNAX7253 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 4.83 Nov 01, 2044 4.50
FNAB3197 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 4.56 Jun 01, 2041 4.50
GN701501 GNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 3.70 Dec 15, 2038 5.00
FGA84912 FGOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.74 Mar 01, 2039 4.50
FNAX7367 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.33 Dec 01, 2044 4.00
FNAB3643 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 4.61 Oct 01, 2041 4.50
GN701692 GNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 3.70 Feb 15, 2039 5.00
FGA85589 FGOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 6.33 Apr 01, 2039 4.00
FNAX7686 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.99 Jan 01, 2045 3.00
FNAB3687 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 4.75 Oct 01, 2041 4.00
GN703518 GNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.26 May 15, 2039 4.50
FGA85746 FGOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 6.33 Apr 01, 2039 4.00
FNAX9780 FNMA 15YR Agency Fixed Rate Fixed Income 0.70 0.00 1.32 Jan 01, 2030 3.00
FNAB3872 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 4.75 Nov 01, 2041 4.00
GN704170 GNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 2.14 Jan 15, 2039 5.50
FGA86344 FGOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.74 May 01, 2039 4.50
FNAY0331 FNMA 15YR Agency Fixed Rate Fixed Income 0.70 0.00 1.38 Dec 01, 2029 2.50
FNAB4530 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 4.79 Feb 01, 2042 4.00
GN706009 GNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 2.14 Jan 15, 2039 5.50
FGA86954 FGOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 6.33 Jun 01, 2039 4.00
FNAY1600 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.34 Feb 01, 2045 4.00
FNAB8494 FNMA 15YR Agency Fixed Rate Fixed Income 0.70 0.00 0.68 Feb 01, 2028 2.50
GN711856 GNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 2.14 Apr 15, 2039 5.50
FGA87715 FGOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.74 Aug 01, 2039 4.50
FNAY4998 FNMA 15YR Agency Fixed Rate Fixed Income 0.70 0.00 1.65 Mar 01, 2030 2.50
FNAB9227 FNMA 15YR Agency Fixed Rate Fixed Income 0.70 0.00 0.98 May 01, 2028 3.00
GN712374 GNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.26 May 15, 2039 4.50
FGA88946 FGOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 6.33 Sep 01, 2039 4.00
FNAY5036 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.36 Mar 01, 2045 4.00
FNAC0415 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 4.04 Sep 01, 2039 5.00
GN714635 GNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 3.70 May 15, 2039 5.00
FGA88954 FGOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.74 Sep 01, 2039 4.50
FNAY5736 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 4.81 Apr 01, 2045 4.50
FNAC1579 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 3.92 Aug 01, 2039 4.50
FGA88991 FGOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.74 Sep 01, 2039 4.50
FNAY7084 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.94 Apr 01, 2045 3.00
FNAC2650 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 4.09 Oct 01, 2039 5.00
FGA88355 FGOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.74 Sep 01, 2039 4.50
FNAZ0085 FNMA 15YR Agency Fixed Rate Fixed Income 0.70 0.00 1.65 Aug 01, 2030 2.50
FNAC2470 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 4.16 May 01, 2040 5.00
FGA89425 FGOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 4.36 Oct 01, 2039 5.00
FNAZ0950 FNMA 15YR Agency Fixed Rate Fixed Income 0.70 0.00 1.66 Aug 01, 2030 3.00
FNAC2982 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 4.21 Sep 01, 2039 4.50
FGA89485 FGOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.74 Oct 01, 2039 4.50
FNAZ0990 FNMA 15YR Agency Fixed Rate Fixed Income 0.70 0.00 1.66 Sep 01, 2030 3.00
FNAC3328 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 4.21 Oct 01, 2039 4.50
FGA90884 FGOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.74 Feb 01, 2040 4.50
FNAZ1386 FNMA 15YR Agency Fixed Rate Fixed Income 0.70 0.00 1.66 Jun 01, 2030 3.00
FNAC4946 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 4.21 Dec 01, 2039 4.50
FGA90017 FGOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 6.33 Dec 01, 2039 4.00
FNAZ1435 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 6.18 Jun 01, 2045 3.00
FNAC5003 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 4.21 Jan 01, 2040 4.50
FGA90106 FGOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 4.36 Dec 01, 2039 5.00
FNAZ1577 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.88 Jun 01, 2045 3.50
FNAC7017 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 4.09 Dec 01, 2039 5.00
FGA90253 FGOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 6.33 Dec 01, 2039 4.00
FNAZ2405 FNMA 15YR Agency Fixed Rate Fixed Income 0.70 0.00 1.65 Jun 01, 2030 2.50
FNAC7483 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 4.00 Dec 01, 2039 5.00
FGA90278 FGOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.74 Dec 01, 2039 4.50
FNAZ3005 FNMA 15YR Agency Fixed Rate Fixed Income 0.70 0.00 1.65 Jun 01, 2030 2.50
FNAC8308 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 3.97 Dec 01, 2039 5.00
FGA90377 FGOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.74 Dec 01, 2039 4.50
FNAZ5265 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.36 Jul 01, 2045 4.00
FNAC8573 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 4.09 Jan 01, 2040 5.00
FGA90737 FGOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 4.36 Jan 01, 2040 5.00
FN655681 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 1.83 Aug 01, 2032 6.50
FNAC8762 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 4.09 Jan 01, 2040 5.00
FGA90986 FGOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.74 Feb 01, 2040 4.50
FN660694 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 2.08 Nov 01, 2032 6.00
FNAC9382 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 4.74 Feb 01, 2040 4.50
FGA91016 FGOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.74 Feb 01, 2040 4.50
FN672383 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 2.26 Dec 01, 2032 5.50
FNMA0049 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 3.86 Apr 01, 2039 5.50
FGA91101 FGOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 6.33 Feb 01, 2040 4.00
FN676014 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 2.08 Nov 01, 2032 6.00
FNMA0537 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 4.39 Oct 01, 2040 4.50
FGA91186 FGOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.74 Feb 01, 2040 4.50
FN678415 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 1.73 Dec 01, 2032 7.00
FNMA0954 FNMA 15YR Agency Fixed Rate Fixed Income 0.70 0.00 0.31 Jan 01, 2027 3.50
FGA91160 FGOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.74 Feb 01, 2040 4.50
FN685366 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 2.46 Feb 01, 2033 6.00
FNMA0967 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 4.56 Dec 01, 2041 4.50
FGA91180 FGOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 4.36 Feb 01, 2040 5.00
FN703328 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 2.46 Apr 01, 2033 5.50
FNMA1035 FNMA 15YR Agency Fixed Rate Fixed Income 0.70 0.00 0.59 Apr 01, 2027 3.00
FGA91292 FGOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 4.36 Mar 01, 2040 5.00
FN704756 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 1.83 Mar 01, 2033 6.50
FNMA1043 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 4.60 Apr 01, 2042 4.50
FGA91410 FGOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 6.33 Mar 01, 2040 4.00
FN713987 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 2.46 Jul 01, 2033 5.50
FNMA1111 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 4.60 Jul 01, 2042 4.50
FGA91942 FGOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.74 Apr 01, 2040 4.50
FN725401 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 1.83 Jan 01, 2034 6.50
FNMA1926 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 4.83 Jun 01, 2044 4.50
FGA91947 FGOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 4.36 Apr 01, 2040 5.00
FN725162 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 2.46 Feb 01, 2034 6.00
FNMA1947 FNMA 15YR Agency Fixed Rate Fixed Income 0.70 0.00 1.38 May 01, 2029 2.50
FGA92115 FGOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.74 May 01, 2040 4.50
FN725205 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 2.51 Mar 01, 2034 5.00
FNMA2066 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 4.83 Oct 01, 2044 4.50
FGA92208 FGOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.74 May 01, 2040 4.50
FN725762 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 2.46 Aug 01, 2034 6.00
FNMA2094 FNMA 15YR Agency Fixed Rate Fixed Income 0.70 0.00 1.38 Nov 01, 2029 2.50
FGA92478 FGOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.74 Jun 01, 2040 4.50
FN725772 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 2.77 Sep 01, 2034 5.00
FNMA2100 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 4.83 Nov 01, 2044 4.50
FGA92762 FGOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.74 Jun 01, 2040 4.50
FN726106 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 2.46 Jul 01, 2033 5.50
FNMA2510 FNMA 15YR Agency Fixed Rate Fixed Income 0.70 0.00 1.65 Jan 01, 2031 2.50
FGA93463 FGOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 4.36 Aug 01, 2040 5.00
FN727279 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 2.57 Sep 01, 2033 4.50
FNMA2542 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 6.18 Feb 01, 2046 3.00
FGA94028 FGOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.74 Sep 01, 2040 4.50
FN727087 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 2.51 Aug 01, 2033 5.00
FNMA2715 FNMA 15YR Agency Fixed Rate Fixed Income 0.70 0.00 1.98 Aug 01, 2031 3.00
FGA94197 FGOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 6.33 Oct 01, 2040 4.00
FN730675 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 2.57 Aug 01, 2033 4.50
FNMA2805 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 6.68 Nov 01, 2046 2.50
FGA97479 FGOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.74 Mar 01, 2041 4.50
FN734830 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 2.57 Aug 01, 2033 4.50
FNMA2964 FNMA 15YR Agency Fixed Rate Fixed Income 0.70 0.00 2.33 Apr 01, 2032 3.00
FGA97541 FGOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.74 Mar 01, 2041 4.50
FN735214 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 2.66 Sep 01, 2034 6.50
FNMA3017 FNMA 15YR Agency Fixed Rate Fixed Income 0.70 0.00 2.16 Apr 01, 2032 4.00
FGA97620 FGOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.74 Mar 01, 2041 4.50
FN735224 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 2.74 Feb 01, 2035 5.50
FNMA3063 FNMA 15YR Agency Fixed Rate Fixed Income 0.70 0.00 2.16 Jun 01, 2032 4.00
FGA97789 FGOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.74 Mar 01, 2041 4.50
FN735403 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 2.77 Apr 01, 2035 5.00
FNAD0250 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 2.26 Apr 01, 2035 5.50
FGE03100 FGOLD 15YR Agency Fixed Rate Fixed Income 0.70 0.00 3.93 Mar 01, 2027 2.50
FN735670 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 2.46 Mar 01, 2035 5.50
FNAD0362 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 3.76 Oct 01, 2039 5.50
FGA12546 FGOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 4.36 Aug 01, 2033 5.00
FN735843 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 2.74 Aug 01, 2035 5.50
FNAD0571 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 3.76 Dec 01, 2039 5.50
FGA13802 FGOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 4.36 Sep 01, 2033 5.00
FN735897 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 2.98 Oct 01, 2035 5.50
FNAD0963 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 3.68 Sep 01, 2038 5.50
FGA14334 FGOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 4.36 Oct 01, 2033 5.00
FN738611 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 2.57 Oct 01, 2033 4.50
FNAD1952 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 4.22 Feb 01, 2040 4.00
FGA15184 FGOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 2.47 Nov 01, 2033 6.00
FN745275 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 3.04 Feb 01, 2036 5.00
FNAD2317 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 4.24 Mar 01, 2040 5.00
FGA15639 FGOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 2.85 Nov 01, 2033 5.50
FN745095 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 3.01 Dec 01, 2035 5.50
FNAD3710 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 4.24 Mar 01, 2040 5.00
FGA17577 FGOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 2.85 Jan 01, 2034 5.50
FN745398 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 2.08 Jun 01, 2035 6.00
FNAD4173 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 4.24 Jun 01, 2040 5.00
FGA17796 FGOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 1.04 Dec 01, 2033 6.50
FN745959 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 3.28 Nov 01, 2036 5.50
FNAD5220 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 4.18 Jun 01, 2040 5.00
FGA17851 FGOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 2.85 Jan 01, 2034 5.50
FN750977 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 2.57 Nov 01, 2033 4.50
FNAD5931 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 4.18 Jun 01, 2040 5.00
FGA20187 FGOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 4.36 Mar 01, 2034 5.00
FN751282 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 2.74 Mar 01, 2034 5.50
FNAD7548 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 4.24 Jun 01, 2040 5.00
FGA20196 FGOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 4.36 Apr 01, 2034 5.00
FN753098 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 2.53 Dec 01, 2033 6.00
FNAD7613 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 4.39 Jul 01, 2040 4.50
FGA21793 FGOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 4.36 May 01, 2034 5.00
FN753202 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 2.46 Jan 01, 2034 5.50
FNAD7670 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 4.56 Aug 01, 2040 4.00
FGA22224 FGOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 4.36 May 01, 2034 5.00
FN757832 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 3.03 Jun 01, 2035 5.50
FNAD7784 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 4.24 Jul 01, 2040 5.00
FGA22273 FGOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 4.36 May 01, 2034 5.00
FN757037 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 2.75 May 01, 2034 5.50
FNAD7859 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 4.24 Jun 01, 2040 5.00
FGA24542 FGOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 1.78 Jul 01, 2034 6.00
FN768343 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 2.46 Jan 01, 2034 5.50
FNAD7947 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 4.56 May 01, 2040 4.00
FGA25931 FGOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 2.85 Aug 01, 2034 5.50
FN775734 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 2.79 May 01, 2034 4.50
FNAD8316 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 4.24 Jul 01, 2040 5.00
FGA27880 FGOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 2.85 Oct 01, 2034 5.50
FN779526 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 2.74 Jun 01, 2034 5.50
FNAD8522 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 4.56 Aug 01, 2040 4.00
FGA29828 FGOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 4.36 Feb 01, 2035 5.00
FN785164 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 2.71 Jul 01, 2034 5.00
FNAE3635 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 4.39 Sep 01, 2040 4.50
FGA29504 FGOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 2.85 Jan 01, 2035 5.50
FN785504 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 2.79 Jun 01, 2034 4.50
FNAE4624 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 4.56 Oct 01, 2040 4.00
FGA29665 FGOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 4.36 Jan 01, 2035 5.00
FN795410 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 2.61 Sep 01, 2034 6.50
FNAE6265 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 4.56 Oct 01, 2040 4.00
FGA32368 FGOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 4.36 Apr 01, 2035 5.00
FN797663 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 3.04 Sep 01, 2035 5.00
FNAE9179 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 4.56 Nov 01, 2040 4.00
FGA34988 FGOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 4.36 Jun 01, 2035 5.00
FN801322 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 2.77 Oct 01, 2034 5.00
GN761807 GNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.26 Sep 15, 2041 4.50
FGA35260 FGOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 2.85 Jun 01, 2035 5.50
FN809668 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 3.04 Feb 01, 2035 5.00
GN768143 GNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 6.40 Aug 15, 2041 4.00
FGA36407 FGOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 4.36 Aug 01, 2035 5.00
FN811773 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 2.75 Jan 01, 2035 5.50
GN769969 GNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.26 Aug 15, 2041 4.50
FGA36627 FGOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 4.36 Aug 01, 2035 5.00
FN815519 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 2.74 Mar 01, 2035 5.50
GN774331 GNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 6.99 Jul 15, 2042 3.50
FGA37707 FGOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 2.85 Sep 01, 2035 5.50
FN816667 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 3.01 Apr 01, 2035 5.50
GN776634 GNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 6.40 Apr 15, 2042 4.00
FGA38971 FGOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 4.36 Feb 01, 2030 5.00
FN817405 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 3.04 Aug 01, 2035 5.00
GN778883 GNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 6.40 Feb 15, 2042 4.00
FGA39811 FGOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 3.03 Nov 01, 2035 4.50
FN817629 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 3.03 Nov 01, 2035 5.50
GN779242 GNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 6.99 May 15, 2042 3.50
FGA39045 FGOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 2.85 May 01, 2035 5.50
FN818764 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 2.74 Feb 01, 2035 5.50
GN794557 GNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 6.99 Jan 15, 2042 3.50
FGC53260 FGOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 1.04 Jun 01, 2031 6.50
FN820341 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 3.04 Sep 01, 2035 5.00
GNAA3000 GNMA 15YR Agency Fixed Rate Fixed Income 0.70 0.00 3.26 Sep 15, 2027 3.00
FGJ22586 FGOLD 15YR Agency Fixed Rate Fixed Income 0.70 0.00 3.98 Mar 01, 2028 2.00
FN824591 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 3.04 May 01, 2035 5.00
GNAA3750 GNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 6.99 May 15, 2042 3.50
FGJ23233 FGOLD 15YR Agency Fixed Rate Fixed Income 0.70 0.00 3.93 Apr 01, 2028 2.50
FN824605 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 2.71 Dec 01, 2034 6.00
GNAB6787 GNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 6.99 Aug 15, 2042 3.50
FGJ23303 FGOLD 15YR Agency Fixed Rate Fixed Income 0.70 0.00 3.93 Apr 01, 2028 2.50
FN828346 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 3.04 Jul 01, 2035 5.00
GNAC2214 GNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 6.40 May 15, 2043 4.00
FGJ23876 FGOLD 15YR Agency Fixed Rate Fixed Income 0.70 0.00 3.93 May 01, 2028 2.50
FN832414 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 3.04 Jul 01, 2035 5.00
G2MA0008 GNMA2 15YR Agency Fixed Rate Fixed Income 0.70 0.00 3.72 Apr 20, 2027 3.50
FGJ23921 FGOLD 15YR Agency Fixed Rate Fixed Income 0.70 0.00 3.93 May 01, 2028 2.50
FN833502 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 3.00 Oct 01, 2035 6.00
G2MA0224 GNMA2 30YR Agency Fixed Rate Fixed Income 0.70 0.00 2.14 Jul 20, 2042 5.50
FGJ23926 FGOLD 15YR Agency Fixed Rate Fixed Income 0.70 0.00 3.93 May 01, 2028 2.50
FN835298 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 2.95 Oct 01, 2035 5.50
G2MA0514 GNMA2 15YR Agency Fixed Rate Fixed Income 0.70 0.00 3.88 Nov 20, 2027 3.00
FGJ24237 FGOLD 15YR Agency Fixed Rate Fixed Income 0.70 0.00 3.93 Jun 01, 2028 2.50
FN835144 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 3.04 Oct 01, 2035 5.00
G2MA0675 GNMA2 15YR Agency Fixed Rate Fixed Income 0.70 0.00 3.88 Jan 20, 2028 3.00
FGJ26604 FGOLD 15YR Agency Fixed Rate Fixed Income 0.70 0.00 1.05 Dec 01, 2028 3.50
FN835366 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 3.04 Sep 01, 2035 5.00
G2MA1574 GNMA2 15YR Agency Fixed Rate Fixed Income 0.70 0.00 4.48 Jan 20, 2029 3.50
FGJ29374 FGOLD 15YR Agency Fixed Rate Fixed Income 0.70 0.00 1.27 Sep 01, 2029 3.50
FN835760 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 3.09 Sep 01, 2035 4.50
GNMA2680 GNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.26 Mar 20, 2045 4.50
FGJ31064 FGOLD 15YR Agency Fixed Rate Fixed Income 0.70 0.00 3.78 Mar 01, 2030 3.00
FN840957 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 3.04 Sep 01, 2035 5.00
G2MA1840 GNMA2 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.26 Apr 20, 2044 4.50
FGJ31162 FGOLD 15YR Agency Fixed Rate Fixed Income 0.70 0.00 3.78 Mar 01, 2030 3.00
FN843432 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 2.51 Aug 01, 2033 5.00
G2MA3524 GNMA2 30YR Agency Fixed Rate Fixed Income 0.70 0.00 3.70 Mar 20, 2046 5.00
FGJ31551 FGOLD 15YR Agency Fixed Rate Fixed Income 0.70 0.00 3.78 May 01, 2030 3.00
FN844445 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 3.01 Dec 01, 2035 5.50
G2MA3107 GNMA2 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.26 Sep 20, 2045 4.50
FGJ31905 FGOLD 15YR Agency Fixed Rate Fixed Income 0.70 0.00 1.62 Jun 01, 2030 3.00
FN845328 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 3.01 Dec 01, 2035 5.50
G2MA3247 GNMA2 30YR Agency Fixed Rate Fixed Income 0.70 0.00 3.70 Nov 20, 2045 5.00
FGJ33481 FGOLD 15YR Agency Fixed Rate Fixed Income 0.70 0.00 3.93 Jan 01, 2031 2.50
FN849412 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 3.01 Nov 01, 2035 5.50
G2MA5933 GNMA2 30YR Agency Fixed Rate Fixed Income 0.70 0.00 3.70 May 20, 2049 5.00
FGJ33383 FGOLD 15YR Agency Fixed Rate Fixed Income 0.70 0.00 3.93 Dec 01, 2030 2.50
FN852514 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 2.99 Jan 01, 2036 5.50
GNAO3464 GNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 6.90 Jul 15, 2045 3.00
FGJ37838 FGOLD 15YR Agency Fixed Rate Fixed Income 0.70 0.00 3.93 Nov 01, 2032 2.50
FN867601 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 3.28 Feb 01, 2036 5.50
GNAD1281 GNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 6.90 Apr 15, 2043 3.00
FRZJ0919 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.70 0.00 4.31 Dec 01, 2040 4.50
FN867628 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 3.28 Apr 01, 2036 5.50
GNAD5926 GNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 6.90 May 15, 2043 3.00
FRZL8192 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.70 0.00 5.23 Jun 01, 2044 4.00
FN867550 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 3.24 Feb 01, 2036 5.50
GNAE0550 GNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 6.90 May 15, 2043 3.00
FRZM3712 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.70 0.00 5.19 Jul 01, 2047 4.50
FN870614 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 3.33 Jun 01, 2036 5.00
GNAM6385 GNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 6.99 Apr 15, 2045 3.50
FRZS4567 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.70 0.00 5.33 May 01, 2044 4.00
FN872758 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 3.16 Jun 01, 2036 6.00
GNAR1039 GNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 0.00 May 15, 2046 4.00
FRZS4642 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.70 0.00 5.88 Dec 01, 2045 3.50
FN882129 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 3.52 Jul 01, 2036 5.50
GN597998 GNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 1.26 Dec 15, 2032 6.00
FGQ00543 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.74 May 01, 2041 4.50
FNAZ7542 FNMA 15YR Agency Fixed Rate Fixed Income 0.70 0.00 1.65 Sep 01, 2030 2.50
GN602553 GNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 2.14 Mar 15, 2036 5.50
FGQ01216 FGOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.74 Jun 01, 2041 4.50
FNAZ7692 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.88 Oct 01, 2045 3.50
GN604089 GNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 2.14 Mar 15, 2033 5.50
FGQ01510 FGOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.74 Jun 01, 2041 4.50
FNAZ8294 FNMA 15YR Agency Fixed Rate Fixed Income 0.70 0.00 1.65 Aug 01, 2030 2.50
GN604286 GNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 2.14 May 15, 2033 5.50
FGQ02662 FGOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.74 Aug 01, 2041 4.50
FNAZ9198 FNMA 15YR Agency Fixed Rate Fixed Income 0.70 0.00 1.66 Oct 01, 2030 3.00
GN605385 GNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 2.14 Apr 15, 2034 5.50
FGQ02385 FGOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.74 Jul 01, 2041 4.50
FNAZ9447 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 6.18 Oct 01, 2045 3.00
GN605404 GNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 2.14 May 15, 2034 5.50
FGQ05710 FGOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.74 Jan 01, 2042 4.50
FNBA0847 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.40 Mar 01, 2046 4.00
GN605561 GNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 2.14 Nov 15, 2034 5.50
FGQ05883 FGOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 6.33 Jan 01, 2042 4.00
FNBA2161 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.88 Nov 01, 2045 3.50
GN605618 GNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 2.14 Jul 15, 2034 5.50
FGQ06628 FGOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 6.68 Mar 01, 2042 3.50
FNBA2186 FNMA 15YR Agency Fixed Rate Fixed Income 0.70 0.00 1.66 Nov 01, 2030 3.00
GN572216 GNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 1.26 Dec 15, 2033 6.00
FGQ09000 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 6.68 Jun 01, 2042 3.50
FNBA3523 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.36 Nov 01, 2045 4.00
GN574548 GNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 2.14 Apr 15, 2034 5.50
FGQ09949 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 7.11 Aug 01, 2042 3.00
FNBA3031 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.88 Dec 01, 2045 3.50
GN576441 GNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 1.01 Mar 15, 2032 6.50
FGQ19116 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 7.11 Jun 01, 2043 3.00
FNBA4735 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.36 Dec 01, 2045 4.00
GN579078 GNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 1.01 Dec 15, 2031 6.50
FGQ20699 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 7.11 Aug 01, 2043 3.00
FNBA4823 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 6.18 Dec 01, 2045 3.00
GN586556 GNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 1.26 Apr 15, 2032 6.00
FGQ20988 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 7.11 Aug 01, 2043 3.00
FNBC0311 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 4.83 Mar 01, 2046 4.50
GN589073 GNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 1.01 Aug 15, 2032 6.50
FGQ21050 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 7.11 Aug 01, 2043 3.00
FNBC0651 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 6.07 Apr 01, 2046 3.50
GN591794 GNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 1.26 Dec 15, 2032 6.00
FGQ22855 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.74 Nov 01, 2043 4.50
FNBC6315 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.41 Apr 01, 2046 4.00
GN591799 GNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 1.26 Dec 15, 2032 6.00
FGV60545 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.70 0.00 3.93 Jul 01, 2029 2.50
FNBC6532 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 6.07 May 01, 2046 3.50
GN591806 GNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 1.26 Dec 15, 2032 6.00
FGG01740 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.70 0.00 2.85 Dec 01, 2034 5.50
FGV80553 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.70 0.00 6.33 Jun 01, 2040 4.00
FNBD3367 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.38 Aug 01, 2046 4.00
GN592153 GNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 1.26 Feb 15, 2033 6.00
FGG01769 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.70 0.00 2.85 Jan 01, 2035 5.50
FGQ23461 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 4.85 Nov 01, 2043 4.50
FNBD7060 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.83 Mar 01, 2047 4.00
GN592844 GNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 2.14 Sep 15, 2035 5.50
FGG01346 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.70 0.00 1.78 Jan 01, 2032 6.00
FGQ25849 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 4.92 Apr 01, 2044 4.50
FNBD9965 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 6.45 Nov 01, 2046 3.00
GN594110 GNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 3.70 Sep 15, 2033 5.00
FGG01513 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.70 0.00 1.78 Mar 01, 2033 6.00
FGQ26424 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.74 May 01, 2044 4.50
FNBE1472 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 6.45 Dec 01, 2046 3.00
GN594708 GNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 2.14 Apr 15, 2033 5.50
FGC61765 FGOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 1.04 Dec 01, 2031 6.50
FGQ27456 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 6.33 Jul 01, 2044 4.00
FNBE2597 FNMA 15YR Agency Fixed Rate Fixed Income 0.70 0.00 2.35 Nov 01, 2032 2.50
GN606771 GNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 3.70 Mar 15, 2033 5.00
FGC63087 FGOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 1.78 Jan 01, 2032 6.00
FGQ27594 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 6.33 Aug 01, 2044 4.00
FNBE2486 FNMA 15YR Agency Fixed Rate Fixed Income 0.70 0.00 2.12 Jan 01, 2032 2.00
G2003239 GNMA2 30YR Agency Fixed Rate Fixed Income 0.70 0.00 1.01 May 20, 2032 6.50
FGC75331 FGOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 1.04 Aug 01, 2032 6.50
FGQ28007 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.74 Aug 01, 2044 4.50
FNBE2731 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 6.33 Jul 01, 2047 3.50
G2004447 GNMA2 30YR Agency Fixed Rate Fixed Income 0.70 0.00 3.70 May 20, 2039 5.00
FGC76456 FGOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 1.78 Feb 01, 2033 6.00
FGQ28202 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.74 Dec 01, 2043 4.50
FNBE5587 FNMA 15YR Agency Fixed Rate Fixed Income 0.70 0.00 2.07 Dec 01, 2031 2.50
G2004097 GNMA2 30YR Agency Fixed Rate Fixed Income 0.70 0.00 3.70 Mar 20, 2038 5.00
FGC78013 FGOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 2.85 Apr 01, 2033 5.50
FGQ29548 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 6.33 Nov 01, 2044 4.00
FNBH5022 FNMA 15YR Agency Fixed Rate Fixed Income 0.70 0.00 2.29 Aug 01, 2032 2.50
G2004223 GNMA2 30YR Agency Fixed Rate Fixed Income 0.70 0.00 1.01 Aug 20, 2038 6.50
FGA42040 FGOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 2.85 Jan 01, 2036 5.50
FGQ35882 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 6.68 Sep 01, 2045 3.50
FNBJ2545 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 6.60 Dec 01, 2047 3.00
G2005288 GNMA2 30YR Agency Fixed Rate Fixed Income 0.70 0.00 2.14 Jan 20, 2042 5.50
FGA42908 FGOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 2.99 Feb 01, 2036 6.00
FGQ37172 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 6.33 Nov 01, 2045 4.00
FNBJ3742 FNMA 15YR Agency Fixed Rate Fixed Income 0.70 0.00 2.26 Dec 01, 2032 2.50
G2005339 GNMA2 15YR Agency Fixed Rate Fixed Income 0.70 0.00 2.42 Mar 20, 2027 2.50
FGA43373 FGOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 2.85 Feb 01, 2036 5.50
FGQ38039 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.79 Dec 01, 2045 3.50
FNBJ3954 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 6.33 Jan 01, 2048 3.50
G2004658 GNMA2 30YR Agency Fixed Rate Fixed Income 0.70 0.00 3.70 Mar 20, 2040 5.00
FGA45623 FGOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 2.85 Jun 01, 2035 5.50
FGQ38856 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 7.11 Feb 01, 2046 3.00
FNBJ4362 FNMA 15YR Agency Fixed Rate Fixed Income 0.70 0.00 0.00 Nov 01, 2032 2.00
G2004885 GNMA2 30YR Agency Fixed Rate Fixed Income 0.70 0.00 2.14 Dec 20, 2040 5.50
FGA46025 FGOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 4.36 Jul 01, 2035 5.00
FGQ39784 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 6.68 Apr 01, 2046 3.50
FNBJ4882 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 6.33 Mar 01, 2048 3.50
G2004905 GNMA2 30YR Agency Fixed Rate Fixed Income 0.70 0.00 1.26 Dec 20, 2040 6.00
FGA46680 FGOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 1.04 Aug 01, 2035 6.50
FGQ44485 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 7.11 Nov 01, 2046 3.00
FNBJ9169 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.96 May 01, 2048 4.00
G2005083 GNMA2 30YR Agency Fixed Rate Fixed Income 0.70 0.00 3.70 Jun 20, 2041 5.00
FGA46987 FGOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 2.85 Jul 01, 2035 5.50
FGQ55997 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 6.33 May 01, 2048 4.00
FNBM1231 FNMA 15YR Agency Fixed Rate Fixed Income 0.70 0.00 1.04 Nov 01, 2031 3.50
G2005205 GNMA2 30YR Agency Fixed Rate Fixed Income 0.70 0.00 3.70 Oct 20, 2041 5.00
FGA47056 FGOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 4.36 Sep 01, 2035 5.00
FGQ56369 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 6.68 May 01, 2048 3.50
FNBM4406 FNMA 15YR Agency Fixed Rate Fixed Income 0.70 0.00 0.88 Sep 01, 2028 2.50
GN607624 GNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 2.14 Feb 15, 2033 5.50
FGA48045 FGOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 1.78 Dec 01, 2035 6.00
FGG60480 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.70 0.00 4.92 Nov 01, 2045 4.50
FNBN0647 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 4.55 Sep 01, 2048 5.00
GN607675 GNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 2.14 Jan 15, 2033 5.50
FGA47403 FGOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 4.36 Oct 01, 2035 5.00
FGG60901 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.70 0.00 6.33 Jul 01, 2044 4.00
FNCA1189 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.99 Feb 01, 2048 3.50
GN612764 GNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 3.70 Jun 15, 2033 5.00
FGA50770 FGOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 1.78 Jul 01, 2036 6.00
FN190344 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 2.46 Dec 01, 2033 6.00
FNCA2316 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.96 Jul 01, 2048 4.00
GN429710 GNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 2.14 Nov 15, 2033 5.50
FGA53847 FGOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 3.23 Nov 01, 2036 5.50
FN190375 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 3.28 Nov 01, 2036 5.50
FNCA2419 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.34 Oct 01, 2048 4.50
GN429786 GNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 1.26 Dec 15, 2033 6.00
FGA54651 FGOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 3.23 Jun 01, 2036 5.50
FN254239 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 1.83 Mar 01, 2032 6.50
FNFM1155 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 0.70 0.00 2.07 Jun 01, 2032 2.50
GN481620 GNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 1.01 Aug 15, 2029 6.50
FGA57561 FGOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 3.23 Feb 01, 2037 5.50
FN254448 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 1.83 Sep 01, 2032 6.50
FNFM3522 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 0.70 0.00 1.97 Feb 01, 2035 3.00
GN717071 GNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.26 May 15, 2039 4.50
FGA60114 FGOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 3.45 May 01, 2037 5.50
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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
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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 -0.53 0.00 0.00 Jan 27, 2026 0.00
KRW KRW/USD Cash and/or Derivatives FX -0.53 0.00 0.00 Jan 28, 2026 0.00
TWD TWD/USD Cash and/or Derivatives FX -0.53 0.00 0.00 Jan 27, 2026 0.00
INR INR/USD Cash and/or Derivatives FX -5.33 0.00 0.00 Jan 27, 2026 0.00
CGI CASH COLLATERAL USD C Cash and/or Derivatives Cash Collateral and Margins -25.26 0.00 0.00 Dec 31, 2049 3.64
BAS CASH COLLATERAL USD BAS Cash and/or Derivatives Cash Collateral and Margins -30.17 0.00 0.00 Dec 31, 2049 3.64
COP COP CASH Cash and/or Derivatives Cash -48.99 0.00 0.00 nan 0.00
CLP CLP CASH Cash and/or Derivatives Cash -97.99 0.00 0.00 nan 0.00
QAR QAR CASH Cash and/or Derivatives Cash -97.99 0.00 0.00 nan 0.00
KWD KWD CASH Cash and/or Derivatives Cash -301.42 0.00 0.00 nan 0.00
AED AED CASH Cash and/or Derivatives Cash -311.00 0.00 0.00 nan 0.00
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash -637.45 0.00 0.00 nan 0.00
INR INR CASH Cash and/or Derivatives Cash -1,241.36 0.00 0.00 nan 0.00
TWD TWD CASH Cash and/or Derivatives Cash -1,269.05 0.00 0.00 nan 0.00
KRW KRW CASH Cash and/or Derivatives Cash -1,841.53 0.00 0.00 nan 0.00
USD USD CASH Cash and/or Derivatives Cash -215,163.03 -0.29 0.00 nan 0.00
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