ETF constituents for ITDC

Below, a list of constituents for ITDC (iShares® LifePath® Target Date 2035 ETF) is shown. In total, ITDC consists of 30846 securities.

Note: The data shown here is as of date Oct 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 22,861,101.56 35.70 0.00 nan 0.00
IDEV ISHARES CORE MSCI INT DEVEL ETF Financials Equity 10,117,238.58 15.80 0.00 nan 0.00
GOVT ISHARES US TREASURY BOND ETF Financials Fixed Income 8,811,471.28 13.76 5.76 nan 0.00
MBB ISHARES MBS ETF Financials Fixed Income 6,035,040.00 9.42 5.35 nan 0.00
IEMG ISHARES CORE MSCI EMERGING MARKETS Financials Equity 4,219,966.88 6.59 0.00 nan 0.00
IGSB ISHARES 1-5 YR INV GRD CORP BD ETF Financials Fixed Income 3,041,241.01 4.75 2.65 nan 0.00
IGIB ISHARES 5-10 YR INV GRD CRP BD ETF Financials Fixed Income 2,035,473.60 3.18 6.02 nan 0.00
IGLB ISHARES 10+ YR INV GR CRP BOND ETF Financials Fixed Income 1,888,720.59 2.95 12.12 nan 0.00
USRT ISHARES CORE U.S. REIT ETF Financials Equity 1,698,802.56 2.65 0.00 nan 0.00
IGF ISHARES GLOBAL INFRASTRUCTURE ETF Financials Equity 1,160,020.72 1.81 0.00 nan 0.00
TLH ISHARES 10-20 YEAR TREASURY BOND E Financials Fixed Income 1,076,916.48 1.68 12.10 nan 0.00
IWM ISHARES RUSSELL 2000 ETF Financials Equity 702,902.39 1.10 0.00 nan 0.00
STIP ISHARES -5 YEAR TIPS BOND ETF Financials Fixed Income 252,387.44 0.39 2.38 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 128,236.10 0.20 0.10 nan 3.71
USD USD CASH Cash and/or Derivatives Cash 3,340.97 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 Dec 02, 2025 nan nan nan nan nan nan nan
Inception Date Oct 17, 2023 nan nan nan nan nan nan nan
Shares Outstanding 1,860,000.00 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 1,545,394.46 2.41 0.00 nan 0.00
AAPL APPLE INC Information Technology Equity 1,518,240.05 2.37 0.00 nan 0.00
MSFT MICROSOFT CORP Information Technology Equity 1,322,379.84 2.07 0.00 nan 0.00
AMZN AMAZON COM INC Consumer Discretionary Equity 818,269.69 1.28 0.00 nan 0.00
GOOGL ALPHABET INC CLASS A Communication Equity 667,999.10 1.04 0.00 nan 0.00
AVGO BROADCOM INC Information Technology Equity 641,240.18 1.00 0.00 nan 0.00
GOOG ALPHABET INC CLASS C Communication Equity 544,274.82 0.85 0.00 nan 0.00
META META PLATFORMS INC CLASS A Communication Equity 514,121.03 0.80 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 461,133.41 0.72 5.61 Nov 15, 2031 1.38
TSLA TESLA INC Consumer Discretionary Equity 439,346.94 0.69 0.00 nan 0.00
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 409,742.33 0.64 0.00 nan 0.00
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 340,038.31 0.53 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financials Equity 311,144.16 0.49 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 308,927.91 0.48 0.10 nan 3.71
LLY ELI LILLY Health Care Equity 304,964.81 0.48 0.00 nan 0.00
BISXX BLACKROCK CASH CL INST SL AGENCY Cash and/or Derivatives Money Market 258,271.95 0.40 0.04 nan 3.71
TNOTE TREASURY NOTE Treasuries Fixed Income 257,924.10 0.40 3.02 Feb 15, 2029 2.63
TNOTE TREASURY NOTE Treasuries Fixed Income 228,497.31 0.36 2.10 Feb 15, 2028 2.75
WELL WELLTOWER INC Real Estate Equity 212,842.34 0.33 0.00 nan 0.00
V VISA INC CLASS A Financials Equity 204,291.38 0.32 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 204,132.71 0.32 1.17 Feb 15, 2027 2.25
PLD PROLOGIS REIT INC Real Estate Equity 187,502.07 0.29 0.00 nan 0.00
700 TENCENT HOLDINGS LTD Communication Equity 186,276.09 0.29 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Equity 181,933.22 0.28 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 181,073.97 0.28 2.79 Nov 15, 2028 3.13
JNJ JOHNSON & JOHNSON Health Care Equity 179,891.72 0.28 0.00 nan 0.00
WMT WALMART INC Consumer Staples Equity 177,980.53 0.28 0.00 nan 0.00
NFLX NETFLIX INC Communication Equity 168,525.18 0.26 0.00 nan 0.00
ASML ASML HOLDING NV Information Technology Equity 162,648.77 0.25 0.00 nan 0.00
MA MASTERCARD INC CLASS A Financials Equity 161,634.85 0.25 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 152,293.95 0.24 17.27 Feb 15, 2051 1.88
COST COSTCO WHOLESALE CORP Consumer Staples Equity 148,949.22 0.23 0.00 nan 0.00
ABBV ABBVIE INC Health Care Equity 144,662.76 0.23 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 141,140.27 0.22 12.67 Nov 15, 2042 2.75
TBOND TREASURY BOND Treasuries Fixed Income 141,105.83 0.22 12.38 Nov 15, 2043 3.75
TNOTE TREASURY NOTE Treasuries Fixed Income 139,661.82 0.22 2.34 May 15, 2028 2.88
TBOND TREASURY BOND Treasuries Fixed Income 136,308.17 0.21 14.51 May 15, 2046 2.50
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 135,708.07 0.21 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financials Equity 130,475.16 0.20 0.00 nan 0.00
HD HOME DEPOT INC Consumer Discretionary Equity 128,191.34 0.20 0.00 nan 0.00
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 126,582.13 0.20 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 126,170.42 0.20 0.00 nan 0.00
PG PROCTER & GAMBLE Consumer Staples Equity 124,595.29 0.19 0.00 nan 0.00
NEE NEXTERA ENERGY INC Utilities Equity 123,626.49 0.19 0.00 nan 0.00
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 121,643.50 0.19 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 121,548.96 0.19 1.84 Nov 15, 2027 6.13
ORCL ORACLE CORP Information Technology Equity 121,202.70 0.19 0.00 nan 0.00
EQIX EQUINIX REIT INC Real Estate Equity 117,302.07 0.18 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 116,844.51 0.18 1.89 Nov 15, 2027 2.25
CSCO CISCO SYSTEMS INC Information Technology Equity 111,333.56 0.17 0.00 nan 0.00
GE GE AEROSPACE Industrials Equity 110,659.16 0.17 0.00 nan 0.00
AZN ASTRAZENECA PLC Health Care Equity 108,089.54 0.17 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Health Care Equity 107,410.60 0.17 0.00 nan 0.00
CVX CHEVRON CORP Energy Equity 104,975.89 0.16 0.00 nan 0.00
ROG ROCHE HOLDING PAR AG Health Care Equity 104,311.76 0.16 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 102,147.97 0.16 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 101,753.99 0.16 1.16 Feb 15, 2027 4.13
WFC WELLS FARGO Financials Equity 101,276.97 0.16 0.00 nan 0.00
KO COCA-COLA Consumer Staples Equity 99,983.03 0.16 0.00 nan 0.00
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 99,459.93 0.16 0.00 nan 0.00
CAT CATERPILLAR INC Industrials Equity 98,140.42 0.15 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Information Technology Equity 97,374.58 0.15 0.00 nan 0.00
NESN NESTLE SA Consumer Staples Equity 96,801.74 0.15 0.00 nan 0.00
IBE IBERDROLA SA Utilities Equity 96,138.62 0.15 0.00 nan 0.00
SAP SAP Information Technology Equity 96,132.99 0.15 0.00 nan 0.00
NOVN NOVARTIS AG Health Care Equity 95,812.27 0.15 0.00 nan 0.00
HSBA HSBC HOLDINGS PLC Financials Equity 95,243.68 0.15 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 93,365.47 0.15 3.27 May 15, 2029 2.38
MRK MERCK & CO INC Health Care Equity 92,635.47 0.14 0.00 nan 0.00
O REALTY INCOME REIT CORP Real Estate Equity 90,060.09 0.14 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Financials Equity 89,174.30 0.14 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 89,134.20 0.14 6.85 Feb 15, 2034 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 88,748.26 0.14 4.08 May 31, 2030 4.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 87,644.89 0.14 0.00 nan 0.00
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 87,304.46 0.14 0.00 nan 0.00
ENB ENBRIDGE INC Energy Equity 86,859.40 0.14 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 86,236.11 0.13 2.11 Feb 29, 2028 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 84,124.00 0.13 2.03 Dec 31, 2027 0.63
TNOTE TREASURY NOTE Treasuries Fixed Income 83,587.38 0.13 7.23 Aug 15, 2034 3.88
TNOTE TREASURY NOTE Treasuries Fixed Income 83,501.91 0.13 3.84 Feb 28, 2030 4.00
RY ROYAL BANK OF CANADA Financials Equity 82,762.05 0.13 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 82,680.68 0.13 2.74 Sep 30, 2028 1.25
SHEL SHELL PLC Energy Equity 82,201.55 0.13 0.00 nan 0.00
RTX RTX CORP Industrials Equity 82,192.52 0.13 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 81,369.53 0.13 14.32 Nov 15, 2046 2.88
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 80,528.92 0.13 1.83 Oct 31, 2027 3.50
CRM SALESFORCE INC Information Technology Equity 79,737.24 0.12 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 79,696.09 0.12 0.00 nan 0.00
ABT ABBOTT LABORATORIES Health Care Equity 79,588.64 0.12 0.00 nan 0.00
PSA PUBLIC STORAGE REIT Real Estate Equity 79,321.95 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 78,969.29 0.12 0.99 Dec 15, 2026 4.38
TNOTE TREASURY NOTE Treasuries Fixed Income 78,318.12 0.12 1.07 Jan 15, 2027 4.00
MCD MCDONALDS CORP Consumer Discretionary Equity 78,226.12 0.12 0.00 nan 0.00
CEG CONSTELLATION ENERGY CORP Utilities Equity 77,496.03 0.12 0.00 nan 0.00
AMAT APPLIED MATERIAL INC Information Technology Equity 77,464.84 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 77,061.60 0.12 3.42 Jul 31, 2029 2.63
TNOTE TREASURY NOTE Treasuries Fixed Income 76,748.80 0.12 2.26 Mar 31, 2028 1.25
SIE SIEMENS N AG Industrials Equity 76,481.27 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 75,769.84 0.12 6.23 Feb 15, 2033 3.50
000660 SK HYNIX INC Information Technology Equity 75,710.00 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 74,747.71 0.12 7.01 May 15, 2034 4.38
PEP PEPSICO INC Consumer Staples Equity 74,122.55 0.12 0.00 nan 0.00
ISRG INTUITIVE SURGICAL INC Health Care Equity 73,765.92 0.12 0.00 nan 0.00
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 73,545.24 0.11 0.00 nan 0.00
LRCX LAM RESEARCH CORP Information Technology Equity 73,532.73 0.11 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 73,497.57 0.11 12.79 Nov 15, 2041 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 73,458.59 0.11 6.65 Nov 15, 2033 4.50
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 72,820.64 0.11 7.79 Aug 15, 2035 4.25
TNOTE TREASURY NOTE Treasuries Fixed Income 72,329.93 0.11 5.72 Feb 15, 2032 1.88
AXP AMERICAN EXPRESS Financials Equity 72,115.34 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 71,780.01 0.11 2.89 Nov 30, 2028 1.50
MC LVMH Consumer Discretionary Equity 71,165.67 0.11 0.00 nan 0.00
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 71,122.16 0.11 0.00 nan 0.00
MS MORGAN STANLEY Financials Equity 70,887.70 0.11 0.00 nan 0.00
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 70,667.90 0.11 0.00 nan 0.00
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 70,442.29 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 70,401.03 0.11 7.38 Nov 15, 2034 4.25
TNOTE TREASURY NOTE Treasuries Fixed Income 69,878.49 0.11 3.65 Dec 31, 2029 4.38
LIN LINDE PLC Materials Equity 69,804.09 0.11 0.00 nan 0.00
SO SOUTHERN Utilities Equity 69,338.87 0.11 0.00 nan 0.00
DIS WALT DISNEY Communication Equity 69,102.25 0.11 0.00 nan 0.00
INTC INTEL CORPORATION CORP Information Technology Equity 69,102.25 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 69,071.36 0.11 3.25 Jun 30, 2029 4.25
VTR VENTAS REIT INC Real Estate Equity 68,864.89 0.11 0.00 nan 0.00
C CITIGROUP INC Financials Equity 68,450.71 0.11 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 67,486.12 0.11 12.37 Feb 15, 2041 1.88
TNOTE TREASURY NOTE Treasuries Fixed Income 67,449.17 0.11 6.49 May 15, 2033 3.38
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 67,300.26 0.11 1.75 Sep 30, 2027 3.50
TNOTE TREASURY NOTE Treasuries Fixed Income 67,165.44 0.10 5.12 May 15, 2031 1.63
QCOM QUALCOMM INC Information Technology Equity 67,120.19 0.10 0.00 nan 0.00
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 66,783.71 0.10 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 66,776.51 0.10 2.55 Dec 18, 2025 5.50
6758 SONY GROUP CORP Consumer Discretionary Equity 66,771.75 0.10 0.00 nan 0.00
AMGN AMGEN INC Health Care Equity 66,169.17 0.10 0.00 nan 0.00
DUK DUKE ENERGY CORP Utilities Equity 66,026.22 0.10 0.00 nan 0.00
T AT&T INC Communication Equity 65,167.86 0.10 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Industrials Equity 64,189.40 0.10 0.00 nan 0.00
FRSD8146 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 63,944.87 0.10 7.70 May 01, 2051 2.00
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 63,728.49 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 63,646.14 0.10 1.23 Mar 15, 2027 4.25
ALV ALLIANZ Financials Equity 63,371.35 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 63,295.19 0.10 3.47 Aug 31, 2029 3.13
INTU INTUIT INC Information Technology Equity 63,172.08 0.10 0.00 nan 0.00
AENA AENA SME SA Industrials Equity 63,141.59 0.10 0.00 nan 0.00
SAN BANCO SANTANDER SA Financials Equity 62,755.21 0.10 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communication Equity 62,449.67 0.10 0.00 nan 0.00
NOW SERVICENOW INC Information Technology Equity 62,040.46 0.10 0.00 nan 0.00
APH AMPHENOL CORP CLASS A Information Technology Equity 62,038.17 0.10 0.00 nan 0.00
TJX TJX INC Consumer Discretionary Equity 61,002.56 0.10 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 60,773.95 0.09 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 60,611.23 0.09 11.91 Feb 15, 2044 4.50
TBOND TREASURY BOND Treasuries Fixed Income 60,052.52 0.09 11.82 Nov 15, 2043 4.75
ENEL ENEL Utilities Equity 60,037.65 0.09 0.00 nan 0.00
GEV GE VERNOVA INC Industrials Equity 59,900.66 0.09 0.00 nan 0.00
ACN ACCENTURE PLC CLASS A Information Technology Equity 59,530.31 0.09 0.00 nan 0.00
WMB WILLIAMS INC Energy Equity 59,252.45 0.09 0.00 nan 0.00
NOVO B NOVO NORDISK CLASS B Health Care Equity 58,640.53 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasuries Fixed Income 58,170.69 0.09 1.91 Nov 30, 2027 3.38
TXN TEXAS INSTRUMENT INC Information Technology Equity 58,030.62 0.09 0.00 nan 0.00
KLAC KLA CORP Information Technology Equity 57,619.12 0.09 0.00 nan 0.00
BLK BLACKROCK INC Financials Equity 57,614.55 0.09 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 57,184.67 0.09 9.25 Feb 15, 2038 4.38
TNOTE TREASURY NOTE Treasuries Fixed Income 57,152.08 0.09 5.99 Nov 15, 2032 4.13
VICI VICI PPTYS INC Real Estate Equity 57,119.34 0.09 0.00 nan 0.00
SCHW CHARLES SCHWAB CORP Financials Equity 57,116.18 0.09 0.00 nan 0.00
APP APPLOVIN CORP CLASS A Information Technology Equity 56,606.37 0.09 0.00 nan 0.00
GILD GILEAD SCIENCES INC Health Care Equity 56,233.74 0.09 0.00 nan 0.00
SU SCHNEIDER ELECTRIC Industrials Equity 56,037.36 0.09 0.00 nan 0.00
ULVR UNILEVER PLC Consumer Staples Equity 55,887.63 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 55,779.26 0.09 7.71 May 15, 2035 4.25
TBOND TREASURY BOND Treasuries Fixed Income 55,569.54 0.09 15.17 Feb 15, 2055 4.63
TBOND TREASURY BOND Treasuries Fixed Income 55,369.52 0.09 15.24 Nov 15, 2052 4.00
6501 HITACHI LTD Industrials Equity 55,152.10 0.09 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 54,950.74 0.09 12.77 Nov 15, 2040 1.38
SPGI S&P GLOBAL INC Financials Equity 54,944.37 0.09 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 54,909.85 0.09 10.25 Nov 15, 2039 4.38
TNOTE TREASURY NOTE Treasuries Fixed Income 54,809.11 0.09 2.81 Oct 31, 2028 1.38
TD TORONTO DOMINION Financials Equity 54,785.86 0.09 0.00 nan 0.00
NG. NATIONAL GRID PLC Utilities Equity 54,299.93 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 54,186.14 0.08 1.44 May 31, 2027 3.88
BA BOEING Industrials Equity 54,093.94 0.08 0.00 nan 0.00
BHP BHP GROUP LTD Materials Equity 53,925.89 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 53,883.03 0.08 2.58 Jul 31, 2028 1.00
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 53,635.43 0.08 4.45 Oct 31, 2030 3.63
TBOND TREASURY BOND Treasuries Fixed Income 53,552.22 0.08 11.78 Aug 15, 2043 4.38
BSX BOSTON SCIENTIFIC CORP Health Care Equity 53,145.20 0.08 0.00 nan 0.00
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 52,957.66 0.08 0.00 nan 0.00
DHR DANAHER CORP Health Care Equity 52,564.53 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 52,198.27 0.08 3.95 Mar 31, 2030 3.63
TNOTE TREASURY NOTE (OTR) Treasuries Fixed Income 52,138.36 0.08 4.54 Nov 30, 2030 3.50
PFE PFIZER INC Health Care Equity 52,029.58 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 51,854.88 0.08 12.80 Aug 15, 2040 1.13
TNOTE US TREASURY N/B Treasuries Fixed Income 51,839.31 0.08 4.54 Aug 15, 2030 0.63
TBOND TREASURY BOND Treasuries Fixed Income 51,333.52 0.08 12.28 May 15, 2041 2.25
COF CAPITAL ONE FINANCIAL CORP Financials Equity 51,218.01 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 50,939.12 0.08 1.19 Feb 28, 2027 4.13
UNP UNION PACIFIC CORP Industrials Equity 50,504.75 0.08 0.00 nan 0.00
TTE TOTALENERGIES Energy Equity 50,421.28 0.08 0.00 nan 0.00
AIR AIRBUS GROUP Industrials Equity 50,050.99 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 49,973.38 0.08 3.58 Oct 31, 2029 4.13
ADBE ADOBE INC Information Technology Equity 49,942.36 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 49,841.21 0.08 15.16 May 15, 2054 4.63
TNOTE TREASURY NOTE Treasuries Fixed Income 49,807.72 0.08 3.07 Mar 31, 2029 4.13
TNOTE TREASURY NOTE Treasuries Fixed Income 49,572.46 0.08 3.34 Jul 31, 2029 4.00
LOW LOWES COMPANIES INC Consumer Discretionary Equity 49,551.44 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 49,507.25 0.08 4.01 Apr 30, 2030 3.88
ADI ANALOG DEVICES INC Information Technology Equity 49,208.52 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 49,125.71 0.08 3.75 Jan 31, 2030 4.25
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 48,875.41 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 48,860.49 0.08 3.80 Jan 31, 2030 3.50
PGR PROGRESSIVE CORP Financials Equity 48,810.74 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 48,613.77 0.08 15.33 Aug 15, 2054 4.25
TNOTE TREASURY NOTE Treasuries Fixed Income 48,433.13 0.08 4.18 Jul 31, 2030 3.88
TNOTE TREASURY NOTE Treasuries Fixed Income 48,212.85 0.08 1.58 Jul 31, 2027 3.88
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 48,073.07 0.08 0.00 nan 0.00
ANET ARISTA NETWORKS INC Information Technology Equity 47,816.28 0.07 0.00 nan 0.00
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 47,711.89 0.07 0.00 nan 0.00
MDT MEDTRONIC PLC Health Care Equity 47,589.96 0.07 0.00 nan 0.00
ETN EATON PLC Industrials Equity 47,464.22 0.07 0.00 nan 0.00
UBSG UBS GROUP AG Financials Equity 47,295.06 0.07 0.00 nan 0.00
TRP TC ENERGY CORP Energy Equity 46,475.62 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 46,361.49 0.07 5.80 May 15, 2032 2.88
IRM IRON MOUNTAIN INC Real Estate Equity 46,168.34 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 46,147.92 0.07 11.87 Feb 15, 2043 3.88
SAF SAFRAN SA Industrials Equity 46,147.76 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 46,077.83 0.07 3.92 Mar 31, 2030 4.00
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 45,981.78 0.07 4.36 Sep 30, 2030 3.63
SYK STRYKER CORP Health Care Equity 45,895.95 0.07 0.00 nan 0.00
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 45,893.66 0.07 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 45,796.28 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 45,527.99 0.07 3.66 Nov 30, 2029 4.13
HDFCBANK HDFC BANK LTD Financials Equity 45,484.49 0.07 0.00 nan 0.00
PANW PALO ALTO NETWORKS INC Information Technology Equity 45,361.00 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 45,344.71 0.07 4.28 Sep 30, 2030 4.63
TNOTE TREASURY NOTE Treasuries Fixed Income 45,191.39 0.07 1.44 Jun 15, 2027 4.63
TNOTE TREASURY NOTE Treasuries Fixed Income 44,882.11 0.07 4.58 Jan 31, 2031 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 44,825.72 0.07 3.69 Dec 31, 2029 3.88
TNOTE TREASURY NOTE Treasuries Fixed Income 44,818.67 0.07 4.35 Oct 31, 2030 4.88
HON HONEYWELL INTERNATIONAL INC Industrials Equity 44,698.03 0.07 0.00 nan 0.00
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 44,567.43 0.07 0.00 nan 0.00
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 44,564.41 0.07 0.00 nan 0.00
DTE DEUTSCHE TELEKOM N AG Communication Equity 44,525.97 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 44,490.00 0.07 1.47 May 31, 2027 0.50
TNOTE TREASURY NOTE Treasuries Fixed Income 44,420.74 0.07 5.98 Aug 15, 2032 2.75
TNOTE TREASURY NOTE Treasuries Fixed Income 44,369.28 0.07 1.66 Aug 31, 2027 3.63
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 44,307.43 0.07 0.00 nan 0.00
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 43,792.47 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 43,268.89 0.07 12.31 Aug 15, 2044 4.13
NU NU HOLDINGS LTD CLASS A Financials Equity 43,239.20 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 43,037.78 0.07 12.80 Aug 15, 2041 1.75
KMI KINDER MORGAN INC Energy Equity 42,856.46 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 42,845.78 0.07 6.52 Aug 15, 2033 3.88
ABBN ABB LTD Industrials Equity 42,844.48 0.07 0.00 nan 0.00
TBOND TREASURY BOND (OLD) Treasuries Fixed Income 42,817.58 0.07 15.21 Aug 15, 2055 4.75
SAN SANOFI SA Health Care Equity 42,584.47 0.07 0.00 nan 0.00
1299 AIA GROUP LTD Financials Equity 42,283.99 0.07 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 41,897.06 0.07 1.27 Dec 18, 2025 6.00
TNOTE TREASURY NOTE Treasuries Fixed Income 41,890.62 0.07 1.62 Aug 15, 2027 3.75
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 41,806.45 0.07 0.00 nan 0.00
DE DEERE Industrials Equity 41,707.79 0.07 0.00 nan 0.00
SRE SEMPRA Utilities Equity 41,613.99 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 41,368.80 0.06 13.67 Aug 15, 2045 2.88
TBOND TREASURY BOND Treasuries Fixed Income 41,171.24 0.06 12.80 May 15, 2043 2.88
COP CONOCOPHILLIPS Energy Equity 41,113.41 0.06 0.00 nan 0.00
EL ESSILORLUXOTTICA SA Health Care Equity 41,079.02 0.06 0.00 nan 0.00
PAC GRUPO AEROPORTUARIO DEL PACIFICO A Industrials Equity 40,890.85 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 40,729.26 0.06 3.44 Aug 31, 2029 3.63
TNOTE TREASURY NOTE Treasuries Fixed Income 40,676.39 0.06 1.40 May 15, 2027 4.50
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 40,541.88 0.06 0.00 nan 0.00
UCG UNICREDIT Financials Equity 40,489.19 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 40,466.68 0.06 1.49 Jun 30, 2027 3.75
TBOND TREASURY BOND (2OLD) Treasuries Fixed Income 40,353.01 0.06 15.32 May 15, 2055 4.75
TNOTE TREASURY NOTE Treasuries Fixed Income 40,338.03 0.06 1.71 Sep 15, 2027 3.38
TBOND TREASURY BOND Treasuries Fixed Income 40,304.06 0.06 12.38 Feb 15, 2043 3.13
PH PARKER-HANNIFIN CORP Industrials Equity 40,260.69 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 40,200.58 0.06 1.67 Aug 31, 2027 3.13
TNOTE TREASURY NOTE Treasuries Fixed Income 40,175.02 0.06 1.27 Mar 31, 2027 3.88
TNOTE TREASURY NOTE Treasuries Fixed Income 39,989.10 0.06 1.36 Apr 30, 2027 3.75
CB CHUBB LTD Financials Equity 39,885.76 0.06 0.00 nan 0.00
ZURN ZURICH INSURANCE GROUP AG Financials Equity 39,873.05 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 39,826.09 0.06 15.37 Nov 15, 2054 4.50
TBOND TREASURY BOND Treasuries Fixed Income 39,793.25 0.06 11.81 Nov 15, 2042 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 39,641.05 0.06 7.38 Feb 15, 2035 4.63
ENR SIEMENS ENERGY N AG Industrials Equity 39,581.67 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 39,443.27 0.06 12.10 May 15, 2043 3.88
OR LOREAL SA Consumer Staples Equity 39,269.05 0.06 0.00 nan 0.00
OKE ONEOK INC Energy Equity 39,255.06 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 39,245.41 0.06 2.55 Aug 31, 2028 4.38
TNOTE TREASURY NOTE Treasuries Fixed Income 39,196.07 0.06 3.53 Sep 30, 2029 3.50
TBOND TREASURY BOND Treasuries Fixed Income 39,176.39 0.06 11.97 Aug 15, 2042 3.38
TNOTE TREASURY NOTE Treasuries Fixed Income 39,145.84 0.06 1.64 Aug 15, 2027 2.25
BX BLACKSTONE INC Financials Equity 39,060.48 0.06 0.00 nan 0.00
LNG CHENIERE ENERGY INC Energy Equity 38,991.80 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 38,632.60 0.06 12.68 May 15, 2040 1.13
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 38,180.15 0.06 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 38,134.60 0.06 0.00 nan 0.00
VST VISTRA CORP Utilities Equity 38,058.05 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 38,016.21 0.06 1.78 Oct 15, 2027 3.88
MCK MCKESSON CORP Health Care Equity 37,903.71 0.06 0.00 nan 0.00
6857 ADVANTEST CORP Information Technology Equity 37,497.52 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 37,492.81 0.06 4.76 Nov 15, 2030 0.88
GSK GLAXOSMITHKLINE Health Care Equity 37,158.59 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 36,992.32 0.06 5.73 Jul 31, 2032 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 36,942.09 0.06 1.86 Nov 15, 2027 4.13
9984 SOFTBANK GROUP CORP Communication Equity 36,854.06 0.06 0.00 nan 0.00
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 36,828.49 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 36,428.21 0.06 12.13 Feb 15, 2045 4.75
D DOMINION ENERGY INC Utilities Equity 36,388.09 0.06 0.00 nan 0.00
CME CME GROUP INC CLASS A Financials Equity 36,292.00 0.06 0.00 nan 0.00
BP. BP PLC Energy Equity 36,263.22 0.06 0.00 nan 0.00
NEM NEWMONT Materials Equity 36,113.68 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 36,097.95 0.06 3.99 Feb 15, 2030 1.50
MO ALTRIA GROUP INC Consumer Staples Equity 36,095.39 0.06 0.00 nan 0.00
BN BROOKFIELD CORP CLASS A Financials Equity 36,050.76 0.06 0.00 nan 0.00
CMCSA COMCAST CORP CLASS A Communication Equity 35,951.37 0.06 0.00 nan 0.00
ISP INTESA SANPAOLO Financials Equity 35,844.36 0.06 0.00 nan 0.00
BMY BRISTOL MYERS SQUIBB Health Care Equity 35,713.61 0.06 0.00 nan 0.00
CVS CVS HEALTH CORP Health Care Equity 35,350.12 0.06 0.00 nan 0.00
SBUX STARBUCKS CORP Consumer Discretionary Equity 35,222.10 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 34,827.24 0.05 12.85 May 15, 2044 3.38
TMUS T MOBILE US INC Communication Equity 34,726.01 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 34,714.55 0.05 6.01 Oct 31, 2032 3.75
7974 NINTENDO LTD Communication Equity 34,610.06 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 34,387.65 0.05 3.22 May 31, 2029 4.50
BMO BANK OF MONTREAL Financials Equity 34,332.85 0.05 0.00 nan 0.00
8035 TOKYO ELECTRON LTD Information Technology Equity 34,216.50 0.05 0.00 nan 0.00
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 34,210.43 0.05 0.00 nan 0.00
G2MA7648 GNMA2 30YR Agency Fixed Rate Fixed Income 34,137.20 0.05 7.26 Oct 20, 2051 2.00
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 33,928.16 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 33,925.05 0.05 16.02 Aug 15, 2052 3.00
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 33,814.21 0.05 0.00 nan 0.00
BNP BNP PARIBAS SA Financials Equity 33,612.50 0.05 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Industrials Equity 33,580.67 0.05 0.00 nan 0.00
D05 DBS GROUP HOLDINGS LTD Financials Equity 33,545.73 0.05 0.00 nan 0.00
G2MA7766 GNMA2 30YR Agency Fixed Rate Fixed Income 33,533.70 0.05 7.26 Dec 20, 2051 2.00
TT TRANE TECHNOLOGIES PLC Industrials Equity 33,365.78 0.05 0.00 nan 0.00
MMM 3M Industrials Equity 33,237.76 0.05 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Financials Equity 33,057.07 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 33,029.80 0.05 3.15 Mar 31, 2029 2.38
XEL XCEL ENERGY INC Utilities Equity 32,998.24 0.05 0.00 nan 0.00
AEM AGNICO EAGLE MINES LTD Materials Equity 32,969.05 0.05 0.00 nan 0.00
MMC MARSH & MCLENNAN INC Financials Equity 32,933.70 0.05 0.00 nan 0.00
1810 XIAOMI CORP Information Technology Equity 32,871.01 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 32,669.88 0.05 12.50 Feb 15, 2042 2.38
FNMA4492 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 32,665.86 0.05 7.70 Dec 01, 2051 2.00
TBOND TREASURY BOND Treasuries Fixed Income 32,589.23 0.05 15.71 May 15, 2053 3.63
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 32,451.55 0.05 0.00 nan 0.00
INVH INVITATION HOMES INC Real Estate Equity 32,362.72 0.05 0.00 nan 0.00
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 32,186.14 0.05 0.00 nan 0.00
EXC EXELON CORP Utilities Equity 32,112.45 0.05 0.00 nan 0.00
ENGI ENGIE SA Utilities Equity 31,967.16 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 31,699.27 0.05 15.20 Feb 15, 2054 4.25
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 31,590.07 0.05 0.00 nan 0.00
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 31,559.44 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 31,525.68 0.05 14.53 Feb 15, 2048 3.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 31,521.62 0.05 3.85 Dec 18, 2025 5.00
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 31,518.60 0.05 0.00 nan 0.00
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 31,374.57 0.05 0.00 nan 0.00
BARC BARCLAYS PLC Financials Equity 31,364.45 0.05 0.00 nan 0.00
FRSD8140 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 31,344.19 0.05 7.70 Apr 01, 2051 2.00
HCA HCA HEALTHCARE INC Health Care Equity 31,054.52 0.05 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 30,988.22 0.05 0.00 nan 0.00
GD GENERAL DYNAMICS CORP Industrials Equity 30,908.21 0.05 0.00 nan 0.00
INGA ING GROEP NV Financials Equity 30,896.02 0.05 0.00 nan 0.00
RIO RIO TINTO PLC Materials Equity 30,871.74 0.05 0.00 nan 0.00
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 30,833.61 0.05 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Equity 30,760.27 0.05 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 30,727.07 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 30,694.76 0.05 5.21 Dec 31, 2031 4.50
RHM RHEINMETALL AG Industrials Equity 30,680.53 0.05 0.00 nan 0.00
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 30,676.48 0.05 0.00 nan 0.00
PRX PROSUS NV CLASS N Consumer Discretionary Equity 30,649.16 0.05 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 30,541.92 0.05 0.00 nan 0.00
SUI SUN COMMUNITIES REIT INC Real Estate Equity 30,522.14 0.05 0.00 nan 0.00
KKR KKR AND CO INC Financials Equity 30,325.25 0.05 0.00 nan 0.00
SNPS SYNOPSYS INC Information Technology Equity 30,217.80 0.05 0.00 nan 0.00
CS AXA SA Financials Equity 30,008.74 0.05 0.00 nan 0.00
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 29,921.86 0.05 0.00 nan 0.00
AMT AMERICAN TOWER REIT CORP Real Estate Equity 29,868.03 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 29,641.79 0.05 4.17 Jul 31, 2030 4.00
TBOND TREASURY BOND Treasuries Fixed Income 29,571.74 0.05 10.15 Feb 15, 2040 4.63
ICICIBANK ICICI BANK LTD Financials Equity 29,547.36 0.05 0.00 nan 0.00
SNOW SNOWFLAKE INC Information Technology Equity 29,511.40 0.05 0.00 nan 0.00
8058 MITSUBISHI CORP Industrials Equity 29,464.43 0.05 0.00 nan 0.00
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 29,455.33 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 29,411.81 0.05 4.11 Jun 30, 2030 3.75
CRH CRH PUBLIC LIMITED PLC Materials Equity 29,310.22 0.05 0.00 nan 0.00
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 29,255.75 0.05 0.00 nan 0.00
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 29,216.49 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 29,168.61 0.05 2.48 Jun 30, 2028 1.25
ETR ENTERGY CORP Utilities Equity 29,144.37 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 29,060.23 0.05 5.59 Apr 30, 2032 4.00
LLOY LLOYDS BANKING GROUP PLC Financials Equity 28,974.76 0.05 0.00 nan 0.00
WM WASTE MANAGEMENT INC Industrials Equity 28,903.29 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 28,740.38 0.04 4.10 May 31, 2030 3.75
BK BANK OF NEW YORK MELLON CORP Financials Equity 28,731.83 0.04 0.00 nan 0.00
G2MA7472 GNMA2 30YR Agency Fixed Rate Fixed Income 28,709.89 0.04 7.00 Jul 20, 2051 2.50
SHW SHERWIN WILLIAMS Materials Equity 28,681.54 0.04 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Industrials Equity 28,674.68 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 28,674.29 0.04 15.26 May 15, 2049 2.88
GET GETLINK Industrials Equity 28,601.00 0.04 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 28,525.11 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 28,502.47 0.04 3.67 Nov 30, 2029 3.88
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 28,347.77 0.04 0.00 nan 0.00
EOAN E.ON N Utilities Equity 28,319.91 0.04 0.00 nan 0.00
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 28,190.02 0.04 0.00 nan 0.00
USB US BANCORP Financials Equity 28,169.45 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 27,987.00 0.04 1.41 May 15, 2027 2.38
TBOND TREASURY BOND Treasuries Fixed Income 27,962.32 0.04 17.22 Aug 15, 2051 2.00
FNMA4465 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27,720.75 0.04 7.70 Nov 01, 2051 2.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 27,673.36 0.04 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 27,652.79 0.04 0.00 nan 0.00
MCO MOODYS CORP Financials Equity 27,632.21 0.04 0.00 nan 0.00
REL RELX PLC Industrials Equity 27,484.49 0.04 0.00 nan 0.00
ADP AEROPORTS DE PARIS SA Industrials Equity 27,482.52 0.04 0.00 nan 0.00
FNFS4654 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 27,396.06 0.04 7.65 Jul 01, 2051 2.00
WPC W. P. CAREY REIT INC Real Estate Equity 27,377.35 0.04 0.00 nan 0.00
NKE NIKE INC CLASS B Consumer Discretionary Equity 27,367.02 0.04 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Health Care Equity 27,140.70 0.04 0.00 nan 0.00
EMR EMERSON ELECTRIC Industrials Equity 27,083.55 0.04 0.00 nan 0.00
TDG TRANSDIGM GROUP INC Industrials Equity 27,067.54 0.04 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Industrials Equity 27,019.54 0.04 0.00 nan 0.00
9983 FAST RETAILING LTD Consumer Discretionary Equity 26,957.38 0.04 0.00 nan 0.00
QUB QUBE HOLDINGS LTD Industrials Equity 26,814.06 0.04 0.00 nan 0.00
8001 ITOCHU CORP Industrials Equity 26,658.92 0.04 0.00 nan 0.00
G2MB0025 GNMA2 30YR Agency Fixed Rate Fixed Income 26,542.71 0.04 3.97 Nov 20, 2054 5.00
6098 RECRUIT HOLDINGS LTD Industrials Equity 26,528.41 0.04 0.00 nan 0.00
DG VINCI SA Industrials Equity 26,524.36 0.04 0.00 nan 0.00
ITW ILLINOIS TOOL INC Industrials Equity 26,523.45 0.04 0.00 nan 0.00
ABX BARRICK MINING CORP Materials Equity 26,481.87 0.04 0.00 nan 0.00
AON AON PLC CLASS A Financials Equity 26,450.29 0.04 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 26,420.58 0.04 0.00 nan 0.00
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 26,417.12 0.04 0.00 nan 0.00
CI CIGNA Health Care Equity 26,235.40 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 26,063.45 0.04 5.50 Mar 31, 2032 4.13
TBOND TREASURY BOND (OLD) Treasuries Fixed Income 25,783.43 0.04 12.24 Aug 15, 2045 4.88
NWG NATWEST GROUP PLC Financials Equity 25,701.83 0.04 0.00 nan 0.00
KIM KIMCO REALTY REIT CORP Real Estate Equity 25,696.80 0.04 0.00 nan 0.00
DBK DEUTSCHE BANK AG Financials Equity 25,633.04 0.04 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 25,503.84 0.04 0.00 nan 0.00
GM GENERAL MOTORS Consumer Discretionary Equity 25,478.70 0.04 0.00 nan 0.00
8031 MITSUI LTD Industrials Equity 25,268.82 0.04 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 25,259.23 0.04 0.00 nan 0.00
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 25,249.59 0.04 0.00 nan 0.00
VRT VERTIV HOLDINGS CLASS A Industrials Equity 25,094.63 0.04 0.00 nan 0.00
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 25,075.39 0.04 0.00 nan 0.00
CMI CUMMINS INC Industrials Equity 25,074.06 0.04 0.00 nan 0.00
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 25,023.98 0.04 0.00 nan 0.00
2454 MEDIATEK INC Information Technology Equity 24,984.31 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 24,967.23 0.04 12.07 May 15, 2044 4.63
TNOTE TREASURY NOTE (OTR) Treasuries Fixed Income 24,886.24 0.04 8.10 Nov 15, 2035 4.00
6861 KEYENCE CORP Information Technology Equity 24,871.21 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 24,850.99 0.04 15.17 Aug 15, 2053 4.13
ED CONSOLIDATED EDISON INC Utilities Equity 24,800.52 0.04 0.00 nan 0.00
ECL ECOLAB INC Materials Equity 24,619.12 0.04 0.00 nan 0.00
BA. BAE SYSTEMS PLC Industrials Equity 24,588.94 0.04 0.00 nan 0.00
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 24,459.09 0.04 0.00 nan 0.00
8766 TOKIO MARINE HOLDINGS INC Financials Equity 24,381.53 0.04 0.00 nan 0.00
PWR QUANTA SERVICES INC Industrials Equity 24,315.07 0.04 0.00 nan 0.00
PCG PG&E CORP Utilities Equity 24,047.40 0.04 0.00 nan 0.00
WEC WEC ENERGY GROUP INC Utilities Equity 24,036.85 0.04 0.00 nan 0.00
REG REGENCY CENTERS REIT CORP Real Estate Equity 24,004.18 0.04 0.00 nan 0.00
ADSK AUTODESK INC Information Technology Equity 23,972.15 0.04 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORP Industrials Equity 23,969.86 0.04 0.00 nan 0.00
CSX CSX CORP Industrials Equity 23,933.29 0.04 0.00 nan 0.00
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 23,784.69 0.04 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Financials Equity 23,743.54 0.04 0.00 nan 0.00
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 23,733.46 0.04 0.00 nan 0.00
GLW CORNING INC Information Technology Equity 23,702.39 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 23,467.84 0.04 12.43 Aug 15, 2042 2.75
COR CENCORA INC Health Care Equity 23,409.77 0.04 0.00 nan 0.00
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 23,303.04 0.04 0.00 nan 0.00
AZO AUTOZONE INC Consumer Discretionary Equity 23,300.03 0.04 0.00 nan 0.00
INVE B INVESTOR CLASS B Financials Equity 23,141.16 0.04 0.00 nan 0.00
CL COLGATE-PALMOLIVE Consumer Staples Equity 23,108.00 0.04 0.00 nan 0.00
CTAS CINTAS CORP Industrials Equity 23,089.71 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 23,079.01 0.04 5.91 Sep 30, 2032 3.88
WES WESFARMERS LTD Consumer Discretionary Equity 23,009.64 0.04 0.00 nan 0.00
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 22,928.70 0.04 0.00 nan 0.00
G2MA7935 GNMA2 30YR Agency Fixed Rate Fixed Income 22,887.89 0.04 7.49 Mar 20, 2052 2.00
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 22,840.53 0.04 0.00 nan 0.00
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 22,805.90 0.04 0.00 nan 0.00
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 22,756.43 0.04 0.00 nan 0.00
UDR UDR REIT INC Real Estate Equity 22,754.18 0.04 0.00 nan 0.00
MFC MANULIFE FINANCIAL CORP Financials Equity 22,655.53 0.04 0.00 nan 0.00
NET CLOUDFLARE INC CLASS A Information Technology Equity 22,646.21 0.04 0.00 nan 0.00
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 22,636.31 0.04 0.00 nan 0.00
3690 MEITUAN Consumer Discretionary Equity 22,547.28 0.04 0.00 nan 0.00
ASR GRUPO AEROPORTUARIO ADR REPRESENTI Industrials Equity 22,530.97 0.04 0.00 nan 0.00
AJG ARTHUR J GALLAGHER Financials Equity 22,461.03 0.04 0.00 nan 0.00
FCX FREEPORT MCMORAN INC Materials Equity 22,429.03 0.04 0.00 nan 0.00
2308 DELTA ELECTRONICS INC Information Technology Equity 22,383.55 0.03 0.00 nan 0.00
G2MA7367 GNMA2 30YR Agency Fixed Rate Fixed Income 22,329.04 0.03 7.00 May 20, 2051 2.50
TBOND TREASURY BOND Treasuries Fixed Income 22,306.24 0.03 16.95 Feb 15, 2052 2.25
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 22,296.03 0.03 0.00 nan 0.00
CSL CSL LTD Health Care Equity 22,259.95 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 22,009.29 0.03 15.48 Feb 15, 2053 3.63
TNOTE TREASURY NOTE Treasuries Fixed Income 21,994.31 0.03 4.52 Dec 31, 2030 3.75
PYPL PAYPAL HOLDINGS INC Financials Equity 21,974.09 0.03 0.00 nan 0.00
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 21,964.45 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 21,895.62 0.03 4.47 Nov 30, 2030 4.38
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 21,853.94 0.03 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Equity 21,843.78 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 21,841.01 0.03 12.24 Aug 15, 2043 3.63
TFC TRUIST FINANCIAL CORP Financials Equity 21,782.06 0.03 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 21,635.91 0.03 0.00 nan 0.00
BN DANONE SA Consumer Staples Equity 21,598.28 0.03 0.00 nan 0.00
IDXX IDEXX LABORATORIES INC Health Care Equity 21,594.60 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 21,539.64 0.03 17.70 Nov 15, 2051 1.88
BXP BXP INC Real Estate Equity 21,519.27 0.03 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Equity 21,514.58 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 21,379.81 0.03 8.72 May 15, 2037 5.00
FRSD8199 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 21,373.09 0.03 7.78 Mar 01, 2052 2.00
NDA FI NORDEA BANK Financials Equity 21,320.06 0.03 0.00 nan 0.00
ARGX ARGENX Health Care Equity 21,320.06 0.03 0.00 nan 0.00
G2MA9171 GNMA2 30YR Agency Fixed Rate Fixed Income 21,265.07 0.03 3.09 Sep 20, 2053 5.50
G2MA7987 GNMA2 30YR Agency Fixed Rate Fixed Income 21,216.18 0.03 7.02 Apr 20, 2052 2.50
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 21,176.24 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 21,131.67 0.03 3.51 Sep 30, 2029 3.88
FDX FEDEX CORP Industrials Equity 21,050.50 0.03 0.00 nan 0.00
INFY INFOSYS LTD Information Technology Equity 20,977.88 0.03 0.00 nan 0.00
ROST ROSS STORES INC Consumer Discretionary Equity 20,888.19 0.03 0.00 nan 0.00
RBLX ROBLOX CORP CLASS A Communication Equity 20,799.03 0.03 0.00 nan 0.00
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 20,757.88 0.03 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 20,728.16 0.03 0.00 nan 0.00
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 20,620.16 0.03 0.00 nan 0.00
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 20,617.92 0.03 0.00 nan 0.00
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 20,591.62 0.03 0.00 nan 0.00
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 20,588.58 0.03 0.00 nan 0.00
7741 HOYA CORP Health Care Equity 20,457.06 0.03 0.00 nan 0.00
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 20,443.90 0.03 0.00 nan 0.00
FNFS9130 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 20,413.52 0.03 7.70 Apr 01, 2052 2.00
FNMA4281 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20,402.66 0.03 7.70 Mar 01, 2051 2.00
TBOND TREASURY BOND Treasuries Fixed Income 20,376.45 0.03 10.73 Aug 15, 2040 3.88
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 20,353.86 0.03 0.00 nan 0.00
PSX PHILLIPS Energy Equity 20,337.24 0.03 0.00 nan 0.00
ZTS ZOETIS INC CLASS A Health Care Equity 20,270.94 0.03 0.00 nan 0.00
VLO VALERO ENERGY CORP Energy Equity 20,211.50 0.03 0.00 nan 0.00
WDC WESTERN DIGITAL CORP Information Technology Equity 20,156.63 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 20,111.30 0.03 5.38 Aug 15, 2031 1.25
COIN COINBASE GLOBAL INC CLASS A Financials Equity 20,101.77 0.03 0.00 nan 0.00
ALL ALLSTATE CORP Financials Equity 20,090.34 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 20,070.27 0.03 10.56 Feb 15, 2041 4.75
SU SUNCOR ENERGY INC Energy Equity 20,012.91 0.03 0.00 nan 0.00
SREN SWISS RE AG Financials Equity 19,957.26 0.03 0.00 nan 0.00
BDX BECTON DICKINSON Health Care Equity 19,886.87 0.03 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 19,864.01 0.03 0.00 nan 0.00
PCAR PACCAR INC Industrials Equity 19,834.29 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 19,814.83 0.03 12.25 Nov 15, 2044 4.63
SLB SLB NV Energy Equity 19,795.43 0.03 0.00 nan 0.00
9433 KDDI CORP Communication Equity 19,738.73 0.03 0.00 nan 0.00
4063 SHIN ETSU CHEMICAL LTD Materials Equity 19,731.65 0.03 0.00 nan 0.00
CPG COMPASS GROUP PLC Consumer Discretionary Equity 19,608.22 0.03 0.00 nan 0.00
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 19,607.23 0.03 0.00 nan 0.00
FNMA4437 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19,593.96 0.03 7.70 Oct 01, 2051 2.00
TBOND TREASURY BOND (OTR) Treasuries Fixed Income 19,579.97 0.03 15.53 Nov 15, 2055 4.63
GLE SOCIETE GENERALE SA Financials Equity 19,469.61 0.03 0.00 nan 0.00
G2MA7826 GNMA2 30YR Agency Fixed Rate Fixed Income 19,382.74 0.03 7.26 Jan 20, 2052 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 19,262.76 0.03 4.25 Aug 31, 2030 4.13
AFL AFLAC INC Financials Equity 19,226.19 0.03 0.00 nan 0.00
FTNT FORTINET INC Information Technology Equity 19,155.32 0.03 0.00 nan 0.00
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 19,031.87 0.03 0.00 nan 0.00
DGE DIAGEO PLC Consumer Staples Equity 18,956.67 0.03 0.00 nan 0.00
DHL DEUTSCHE POST AG Industrials Equity 18,918.22 0.03 0.00 nan 0.00
LONN LONZA GROUP AG Health Care Equity 18,906.08 0.03 0.00 nan 0.00
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 18,843.36 0.03 0.00 nan 0.00
URI UNITED RENTALS INC Industrials Equity 18,832.98 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 18,773.27 0.03 10.05 May 15, 2039 4.25
DB1 DEUTSCHE BOERSE AG Financials Equity 18,709.81 0.03 0.00 nan 0.00
JPY JPY CASH Cash and/or Derivatives Cash 18,690.25 0.03 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 18,677.52 0.03 0.00 nan 0.00
G2MA7534 GNMA2 30YR Agency Fixed Rate Fixed Income 18,635.00 0.03 7.00 Aug 20, 2051 2.50
HOLN HOLCIM LTD AG Materials Equity 18,609.65 0.03 0.00 nan 0.00
EA ELECTRONIC ARTS INC Communication Equity 18,565.50 0.03 0.00 nan 0.00
WPM WHEATON PRECIOUS METALS CORP Materials Equity 18,558.05 0.03 0.00 nan 0.00
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 18,544.24 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 18,534.59 0.03 12.44 Feb 15, 2044 3.63
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 18,509.49 0.03 0.00 nan 0.00
FNMA4305 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18,482.91 0.03 7.70 Apr 01, 2051 2.00
F FORD MOTOR CO Consumer Discretionary Equity 18,476.34 0.03 0.00 nan 0.00
RACE FERRARI NV Consumer Discretionary Equity 18,410.34 0.03 0.00 nan 0.00
1120 AL RAJHI BANK Financials Equity 18,367.41 0.03 0.00 nan 0.00
9999 NETEASE INC Communication Equity 18,330.69 0.03 0.00 nan 0.00
6701 NEC CORP Information Technology Equity 18,328.39 0.03 0.00 nan 0.00
CVNA CARVANA CLASS A Consumer Discretionary Equity 18,327.75 0.03 0.00 nan 0.00
GLEN GLENCORE PLC Materials Equity 18,303.10 0.03 0.00 nan 0.00
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 18,275.16 0.03 0.00 nan 0.00
G2MA9965 GNMA2 30YR Agency Fixed Rate Fixed Income 18,274.10 0.03 2.96 Oct 20, 2054 5.50
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 18,233.29 0.03 0.00 nan 0.00
DSV DSV Industrials Equity 18,129.08 0.03 0.00 nan 0.00
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 18,127.06 0.03 0.00 nan 0.00
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 18,085.93 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 18,043.25 0.03 14.95 Nov 15, 2053 4.75
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 17,978.49 0.03 0.00 nan 0.00
PPL PEMBINA PIPELINE CORP Energy Equity 17,972.52 0.03 0.00 nan 0.00
CAH CARDINAL HEALTH INC Health Care Equity 17,966.54 0.03 0.00 nan 0.00
2914 JAPAN TOBACCO INC Consumer Staples Equity 17,927.75 0.03 0.00 nan 0.00
BKR BAKER HUGHES CLASS A Energy Equity 17,925.39 0.03 0.00 nan 0.00
FNCA9034 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17,900.53 0.03 7.58 Feb 01, 2051 2.00
nan NATIONAL BANK OF CANADA Financials Equity 17,870.08 0.03 0.00 nan 0.00
G2MA7936 GNMA2 30YR Agency Fixed Rate Fixed Income 17,835.35 0.03 7.02 Mar 20, 2052 2.50
EW EDWARDS LIFESCIENCES CORP Health Care Equity 17,806.51 0.03 0.00 nan 0.00
6702 FUJITSU LTD Information Technology Equity 17,797.23 0.03 0.00 nan 0.00
FERG FERGUSON ENTERPRISES INC Industrials Equity 17,721.93 0.03 0.00 nan 0.00
VOLV B VOLVO CLASS B Industrials Equity 17,714.27 0.03 0.00 nan 0.00
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 17,590.51 0.03 0.00 nan 0.00
TBOND TREASURY BOND (2OLD) Treasuries Fixed Income 17,567.63 0.03 12.23 May 15, 2045 5.00
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 17,522.68 0.03 0.00 nan 0.00
DDOG DATADOG INC CLASS A Information Technology Equity 17,520.75 0.03 0.00 nan 0.00
BAS BASF N Materials Equity 17,496.75 0.03 0.00 nan 0.00
MSTR STRATEGY INC CLASS A Information Technology Equity 17,395.01 0.03 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Information Technology Equity 17,385.87 0.03 0.00 nan 0.00
G2MA7767 GNMA2 30YR Agency Fixed Rate Fixed Income 17,345.31 0.03 7.00 Dec 20, 2051 2.50
1211 BYD LTD H Consumer Discretionary Equity 17,319.17 0.03 0.00 nan 0.00
CBRE CBRE GROUP INC CLASS A Real Estate Equity 17,312.71 0.03 0.00 nan 0.00
MQG MACQUARIE GROUP LTD DEF Financials Equity 17,306.55 0.03 0.00 nan 0.00
G2MA7051 GNMA2 30YR Agency Fixed Rate Fixed Income 17,290.39 0.03 7.18 Dec 20, 2050 2.00
STAN STANDARD CHARTERED PLC Financials Equity 17,277.21 0.03 0.00 nan 0.00
ATCO A ATLAS COPCO CLASS A Industrials Equity 17,272.15 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 17,210.57 0.03 4.04 Apr 30, 2030 3.50
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 17,129.50 0.03 0.00 nan 0.00
CABK CAIXABANK SA Financials Equity 17,124.44 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 16,960.32 0.03 4.31 May 15, 2030 0.63
TNOTE TREASURY NOTE Treasuries Fixed Income 16,942.70 0.03 3.59 Oct 31, 2029 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 16,942.70 0.03 1.31 Apr 15, 2027 4.50
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 16,905.35 0.03 4.04 Dec 16, 2025 2.00
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 16,868.47 0.03 0.00 nan 0.00
FAST FASTENAL Industrials Equity 16,853.20 0.03 0.00 nan 0.00
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 16,747.36 0.03 0.00 nan 0.00
WDAY WORKDAY INC CLASS A Information Technology Equity 16,741.18 0.03 0.00 nan 0.00
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 16,608.59 0.03 0.00 nan 0.00
FRSD8324 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 16,589.12 0.03 3.22 May 01, 2053 5.50
HLN HALEON PLC Health Care Equity 16,541.69 0.03 0.00 nan 0.00
AME AMETEK INC Industrials Equity 16,482.85 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 16,482.74 0.03 1.28 Mar 31, 2027 2.50
G2MA9781 GNMA2 30YR Agency Fixed Rate Fixed Income 16,475.66 0.03 1.91 Jul 20, 2054 6.50
TNOTE TREASURY NOTE Treasuries Fixed Income 16,431.63 0.03 1.63 Jul 31, 2027 0.38
TNOTE TREASURY NOTE Treasuries Fixed Income 16,418.41 0.03 1.45 May 31, 2027 2.63
TNOTE TREASURY NOTE Treasuries Fixed Income 16,377.00 0.03 1.21 Feb 28, 2027 1.88
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 16,336.54 0.03 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 16,286.25 0.03 0.00 nan 0.00
CTVA CORTEVA INC Materials Equity 16,274.82 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 16,223.68 0.03 3.52 Aug 15, 2029 1.63
TNOTE TREASURY NOTE Treasuries Fixed Income 16,201.65 0.03 3.29 May 31, 2029 2.75
TNOTE TREASURY NOTE Treasuries Fixed Income 16,195.48 0.03 5.65 Jun 30, 2032 4.00
TBOND TREASURY BOND Treasuries Fixed Income 16,175.93 0.03 13.84 Feb 15, 2045 2.50
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 16,098.69 0.03 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Industrials Equity 16,096.50 0.03 0.00 nan 0.00
4568 DAIICHI SANKYO LTD Health Care Equity 16,057.07 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 16,049.21 0.03 5.66 May 31, 2032 4.13
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 15,979.91 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 15,949.64 0.02 1.74 Sep 30, 2027 4.13
CUBE CUBESMART REIT Real Estate Equity 15,882.74 0.02 0.00 nan 0.00
AAL ANGLO AMERICAN PLC Materials Equity 15,881.03 0.02 0.00 nan 0.00
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 15,824.88 0.02 0.00 nan 0.00
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 15,769.87 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 15,757.55 0.02 17.83 Nov 15, 2050 1.63
9434 SOFTBANK CORP Communication Equity 15,740.40 0.02 0.00 nan 0.00
AMP AMERIPRISE FINANCE INC Financials Equity 15,739.87 0.02 0.00 nan 0.00
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 15,666.63 0.02 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Industrials Equity 15,623.28 0.02 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 15,621.70 0.02 1.84 Dec 11, 2025 6.00
MET METLIFE INC Financials Equity 15,561.55 0.02 0.00 nan 0.00
8267 AEON LTD Consumer Staples Equity 15,552.22 0.02 0.00 nan 0.00
TSCO TESCO PLC Consumer Staples Equity 15,530.97 0.02 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Industrials Equity 15,511.26 0.02 0.00 nan 0.00
DAL DELTA AIR LINES INC Industrials Equity 15,502.11 0.02 0.00 nan 0.00
ANG ANGLOGOLD ASHANTI PLC Materials Equity 15,475.88 0.02 0.00 nan 0.00
AU ANGLOGOLD ASHANTI PLC Materials Equity 15,451.82 0.02 0.00 nan 0.00
GWW WW GRAINGER INC Industrials Equity 15,440.39 0.02 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Health Care Equity 15,378.66 0.02 0.00 nan 0.00
FICO FAIR ISAAC CORP Information Technology Equity 15,353.52 0.02 0.00 nan 0.00
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 15,328.61 0.02 0.00 nan 0.00
DHI D R HORTON INC Consumer Discretionary Equity 15,328.37 0.02 0.00 nan 0.00
DOL DOLLARAMA INC Consumer Discretionary Equity 15,274.00 0.02 0.00 nan 0.00
ADC AGREE REALTY REIT CORP Real Estate Equity 15,232.90 0.02 0.00 nan 0.00
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 15,202.30 0.02 0.00 nan 0.00
G2MA9852 GNMA2 30YR Agency Fixed Rate Fixed Income 15,192.61 0.02 2.29 Aug 20, 2054 6.00
GMG GOODMAN GROUP UNITS Real Estate Equity 15,192.05 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 15,164.54 0.02 1.54 Jun 30, 2027 0.50
ADYEN ADYEN NV Financials Equity 15,151.58 0.02 0.00 nan 0.00
EUR EUR CASH Cash and/or Derivatives Cash 15,124.42 0.02 0.00 nan 0.00
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 15,101.10 0.02 10.48 Aug 15, 2036 0.00
3988 BANK OF CHINA LTD H Financials Equity 15,091.45 0.02 0.00 nan 0.00
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 15,009.94 0.02 0.00 nan 0.00
ALC ALCON AG Health Care Equity 15,004.88 0.02 0.00 nan 0.00
EXPN EXPERIAN PLC Industrials Equity 14,929.00 0.02 0.00 nan 0.00
MSCI MSCI INC Financials Equity 14,928.30 0.02 0.00 nan 0.00
YUM YUM BRANDS INC Consumer Discretionary Equity 14,921.44 0.02 0.00 nan 0.00
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 14,912.30 0.02 0.00 nan 0.00
TGT TARGET CORP Consumer Staples Equity 14,912.30 0.02 0.00 nan 0.00
FRSD8182 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 14,911.38 0.02 7.70 Dec 01, 2051 2.00
FNV FRANCO NEVADA CORP Materials Equity 14,866.27 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 14,812.96 0.02 1.87 Oct 31, 2027 0.50
ASSA B ASSA ABLOY B Industrials Equity 14,797.47 0.02 0.00 nan 0.00
LR LEGRAND SA Industrials Equity 14,791.40 0.02 0.00 nan 0.00
PRU PRUDENTIAL PLC Financials Equity 14,750.93 0.02 0.00 nan 0.00
KR KROGER Consumer Staples Equity 14,740.84 0.02 0.00 nan 0.00
BAYN BAYER AG Health Care Equity 14,732.72 0.02 0.00 nan 0.00
CCO CAMECO CORP Energy Equity 14,705.41 0.02 0.00 nan 0.00
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 14,670.72 0.02 0.00 nan 0.00
III 3I GROUP PLC Financials Equity 14,664.94 0.02 0.00 nan 0.00
TBOND TREASURY BOND (OTR) Treasuries Fixed Income 14,637.33 0.02 12.61 Nov 15, 2045 4.63
8002 MARUBENI CORP Industrials Equity 14,588.05 0.02 0.00 nan 0.00
AXON AXON ENTERPRISE INC Industrials Equity 14,548.81 0.02 0.00 nan 0.00
FNCB9217 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14,548.67 0.02 2.31 Sep 01, 2054 6.00
FRSD8362 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 14,529.96 0.02 3.22 Sep 01, 2053 5.50
ENI ENI Energy Equity 14,523.30 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 14,401.47 0.02 1.50 Jun 30, 2027 3.25
NNN NNN REIT INC Real Estate Equity 14,393.73 0.02 0.00 nan 0.00
FNFS6645 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 14,330.20 0.02 6.31 May 01, 2052 3.00
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 14,328.03 0.02 0.00 nan 0.00
GIVN GIVAUDAN SA Materials Equity 14,202.58 0.02 0.00 nan 0.00
AHR AMERICAN HEALTHCARE REIT INC Real Estate Equity 14,184.83 0.02 0.00 nan 0.00
7267 HONDA MOTOR LTD Consumer Discretionary Equity 14,168.18 0.02 0.00 nan 0.00
G2MA7589 GNMA2 30YR Agency Fixed Rate Fixed Income 14,125.61 0.02 7.00 Sep 20, 2051 2.50
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 14,125.50 0.02 0.00 nan 0.00
2222 SAUDI ARABIAN OIL Energy Equity 14,112.41 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 14,102.33 0.02 13.03 Aug 15, 2044 3.13
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 14,091.14 0.02 4.15 Apr 15, 2030 1.63
CTRE CARETRUST REIT INC Real Estate Equity 14,083.21 0.02 0.00 nan 0.00
INSM INSMED INC Health Care Equity 13,981.85 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 13,958.25 0.02 14.84 Nov 15, 2047 2.75
VMC VULCAN MATERIALS Materials Equity 13,945.27 0.02 0.00 nan 0.00
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 13,910.98 0.02 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Financials Equity 13,906.41 0.02 0.00 nan 0.00
FRSD8134 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13,895.68 0.02 7.70 Mar 01, 2051 2.00
CCI CROWN CASTLE INC Real Estate Equity 13,890.41 0.02 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Financials Equity 13,872.12 0.02 0.00 nan 0.00
EBAY EBAY INC Consumer Discretionary Equity 13,849.26 0.02 0.00 nan 0.00
IQV IQVIA HOLDINGS INC Health Care Equity 13,846.97 0.02 0.00 nan 0.00
6981 MURATA MANUFACTURING LTD Information Technology Equity 13,817.11 0.02 0.00 nan 0.00
EBS ERSTE GROUP BANK AG Financials Equity 13,802.95 0.02 0.00 nan 0.00
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 13,790.33 0.02 0.00 nan 0.00
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 13,725.56 0.02 0.00 nan 0.00
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 13,696.72 0.02 0.00 nan 0.00
UCB UCB SA Health Care Equity 13,673.45 0.02 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 13,602.93 0.02 3.69 Oct 15, 2029 1.63
GFI GOLD FIELDS LTD Materials Equity 13,591.67 0.02 0.00 nan 0.00
CLS CELESTICA INC Information Technology Equity 13,555.08 0.02 0.00 nan 0.00
G ASSICURAZIONI GENERALI Financials Equity 13,542.94 0.02 0.00 nan 0.00
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 13,494.20 0.02 0.00 nan 0.00
FNFS2040 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13,472.02 0.02 7.70 Feb 01, 2052 2.00
NUE NUCOR CORP Materials Equity 13,419.47 0.02 0.00 nan 0.00
FRRA5205 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 13,351.92 0.02 6.87 May 01, 2051 2.50
RMD RESMED INC Health Care Equity 13,344.02 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 13,330.39 0.02 10.15 Feb 15, 2039 3.50
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 13,300.59 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 13,289.05 0.02 9.43 May 15, 2038 4.50
NDAQ NASDAQ INC Financials Equity 13,261.73 0.02 0.00 nan 0.00
HEI HEIDELBERG MATERIALS AG Materials Equity 13,235.37 0.02 0.00 nan 0.00
IFC INTACT FINANCIAL CORP Financials Equity 13,233.35 0.02 0.00 nan 0.00
EQT EQT CORP Energy Equity 13,232.01 0.02 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 13,224.50 0.02 3.21 Apr 15, 2029 2.13
FLUT FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 13,222.86 0.02 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 13,220.58 0.02 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Staples Equity 13,211.43 0.02 0.00 nan 0.00
FNCA9308 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13,138.28 0.02 7.47 Feb 01, 2051 3.00
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 13,127.12 0.02 0.00 nan 0.00
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 13,119.02 0.02 0.00 nan 0.00
SYY SYSCO CORP Consumer Staples Equity 13,099.41 0.02 0.00 nan 0.00
FNFS9434 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13,097.85 0.02 3.22 Feb 01, 2054 5.50
SSE SSE PLC Utilities Equity 13,093.73 0.02 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 13,088.79 0.02 2.74 Oct 15, 2028 2.38
TNOTE TREASURY NOTE Treasuries Fixed Income 13,029.52 0.02 2.96 Dec 31, 2028 1.38
9618 JD.COM CLASS A INC Consumer Discretionary Equity 13,012.27 0.02 0.00 nan 0.00
PAYX PAYCHEX INC Industrials Equity 12,950.81 0.02 0.00 nan 0.00
K KINROSS GOLD CORP Materials Equity 12,904.54 0.02 0.00 nan 0.00
KMB KIMBERLY CLARK CORP Consumer Staples Equity 12,898.23 0.02 0.00 nan 0.00
8053 SUMITOMO CORP Industrials Equity 12,895.43 0.02 0.00 nan 0.00
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 12,891.38 0.02 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 12,873.09 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 12,831.35 0.02 12.05 May 15, 2042 3.25
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 12,813.65 0.02 0.00 nan 0.00
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 12,796.74 0.02 0.00 nan 0.00
RIO RIO TINTO LTD Materials Equity 12,766.94 0.02 0.00 nan 0.00
G2MB0091 GNMA2 30YR Agency Fixed Rate Fixed Income 12,606.60 0.02 3.97 Dec 20, 2054 5.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 12,574.19 0.02 1.81 Oct 15, 2027 1.63
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 12,566.75 0.02 0.00 nan 0.00
CPRT COPART INC Industrials Equity 12,505.02 0.02 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Industrials Equity 12,502.74 0.02 0.00 nan 0.00
FRSL0568 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12,497.36 0.02 4.62 Jun 01, 2053 5.00
FISV FISERV INC Financials Equity 12,493.59 0.02 0.00 nan 0.00
6367 DAIKIN INDUSTRIES LTD Industrials Equity 12,482.65 0.02 0.00 nan 0.00
LUMI BANK LEUMI LE ISRAEL Financials Equity 12,481.64 0.02 0.00 nan 0.00
U11 UNITED OVERSEAS BANK LTD Financials Equity 12,442.18 0.02 0.00 nan 0.00
STT STATE STREET CORP Financials Equity 12,431.87 0.02 0.00 nan 0.00
SLHN SWISS LIFE HOLDING AG Financials Equity 12,416.89 0.02 0.00 nan 0.00
6762 TDK CORP Information Technology Equity 12,405.76 0.02 0.00 nan 0.00
XYL XYLEM INC Industrials Equity 12,383.86 0.02 0.00 nan 0.00
6954 FANUC CORP Industrials Equity 12,370.35 0.02 0.00 nan 0.00
FER FERROVIAL Industrials Equity 12,369.34 0.02 0.00 nan 0.00
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 12,324.42 0.02 0.00 nan 0.00
NOKIA NOKIA Information Technology Equity 12,302.56 0.02 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Financials Equity 12,274.13 0.02 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 12,260.48 0.02 2.30 Apr 15, 2028 1.25
VNO VORNADO REALTY TRUST REIT Real Estate Equity 12,241.79 0.02 0.00 nan 0.00
SAND SANDVIK Industrials Equity 12,210.50 0.02 0.00 nan 0.00
RWE RWE AG Utilities Equity 12,153.84 0.02 0.00 nan 0.00
SLF SUN LIFE FINANCIAL INC Financials Equity 12,150.80 0.02 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 12,146.65 0.02 1.34 Apr 15, 2027 0.13
SOFI SOFI TECHNOLOGIES INC Financials Equity 12,127.81 0.02 0.00 nan 0.00
ADS ADIDAS N AG Consumer Discretionary Equity 12,114.38 0.02 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 12,054.86 0.02 0.85 Oct 15, 2026 0.13
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 12,027.23 0.02 0.00 nan 0.00
9888 BAIDU CLASS A INC Communication Equity 12,015.93 0.02 0.00 nan 0.00
G2MB0426 GNMA2 30YR Agency Fixed Rate Fixed Income 12,012.75 0.02 0.87 Jun 20, 2055 6.50
FRSD8234 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11,994.04 0.02 7.38 Aug 01, 2052 2.50
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 11,992.97 0.02 0.00 nan 0.00
XYZ BLOCK INC CLASS A Financials Equity 11,970.07 0.02 0.00 nan 0.00
105560 KB FINANCIAL GROUP INC Financials Equity 11,934.49 0.02 0.00 nan 0.00
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 11,926.20 0.02 0.00 nan 0.00
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 11,920.13 0.02 0.00 nan 0.00
S58 SATS LTD Industrials Equity 11,917.55 0.02 0.00 nan 0.00
8591 ORIX CORP Financials Equity 11,915.07 0.02 0.00 nan 0.00
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 11,853.36 0.02 0.00 nan 0.00
8801 MITSUI FUDOSAN LTD Real Estate Equity 11,849.31 0.02 0.00 nan 0.00
DANSKE DANSKE BANK Financials Equity 11,818.96 0.02 0.00 nan 0.00
CBK COMMERZBANK AG Financials Equity 11,812.89 0.02 0.00 nan 0.00
FIX COMFORT SYSTEMS USA INC Industrials Equity 11,812.33 0.02 0.00 nan 0.00
G2MA7986 GNMA2 30YR Agency Fixed Rate Fixed Income 11,803.93 0.02 7.49 Apr 20, 2052 2.00
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 11,741.43 0.02 0.00 nan 0.00
AXISBANK AXIS BANK LTD Financials Equity 11,735.73 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 11,732.47 0.02 14.71 Aug 15, 2048 3.00
FNBU9905 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11,732.12 0.02 7.70 Feb 01, 2052 2.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 11,728.09 0.02 4.52 Jul 15, 2030 0.13
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 11,701.60 0.02 0.00 nan 0.00
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 11,701.55 0.02 0.00 nan 0.00
GRMN GARMIN LTD Consumer Discretionary Equity 11,654.59 0.02 0.00 nan 0.00
IR INGERSOLL RAND INC Industrials Equity 11,620.30 0.02 0.00 nan 0.00
KVUE KENVUE INC Consumer Staples Equity 11,620.30 0.02 0.00 nan 0.00
GALD GALDERMA GROUP N AG Health Care Equity 11,587.27 0.02 0.00 nan 0.00
8630 SOMPO HOLDINGS INC Financials Equity 11,560.97 0.02 0.00 nan 0.00
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 11,554.00 0.02 0.00 nan 0.00
G2MA8042 GNMA2 30YR Agency Fixed Rate Fixed Income 11,541.41 0.02 7.02 May 20, 2052 2.50
6301 KOMATSU LTD Industrials Equity 11,501.28 0.02 0.00 nan 0.00
MDB MONGODB INC CLASS A Information Technology Equity 11,499.13 0.02 0.00 nan 0.00
SDZ SANDOZ GROUP AG Health Care Equity 11,432.48 0.02 0.00 nan 0.00
VRSK VERISK ANALYTICS INC Industrials Equity 11,393.97 0.02 0.00 nan 0.00
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 11,376.61 0.02 0.00 nan 0.00
WTW WILLIS TOWERS WATSON PLC Financials Equity 11,348.25 0.02 0.00 nan 0.00
NRG NRG ENERGY INC Utilities Equity 11,341.39 0.02 0.00 nan 0.00
ORA ORANGE SA Communication Equity 11,326.25 0.02 0.00 nan 0.00
TRNO TERRENO REALTY REIT CORP Real Estate Equity 11,272.28 0.02 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 11,201.03 0.02 3.09 Dec 11, 2025 5.50
9432 NTT INC Communication Equity 11,186.63 0.02 0.00 nan 0.00
FRRA4493 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 11,185.34 0.02 7.58 Feb 01, 2051 2.00
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 11,183.60 0.02 0.00 nan 0.00
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 11,177.95 0.02 0.00 nan 0.00
SIKA SIKA AG Materials Equity 11,176.51 0.02 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 11,159.54 0.02 2.08 Jan 15, 2028 0.50
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 11,156.28 0.02 0.00 nan 0.00
NTRA NATERA INC Health Care Equity 11,144.79 0.02 0.00 nan 0.00
FRSD8277 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11,125.60 0.02 3.50 Dec 01, 2052 5.50
BMW BMW AG Consumer Discretionary Equity 11,112.77 0.02 0.00 nan 0.00
FRRA9090 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 11,106.28 0.02 3.27 May 01, 2053 5.50
TER TERADYNE INC Information Technology Equity 11,096.78 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 11,085.71 0.02 18.19 Aug 15, 2050 1.38
LT LARSEN AND TOUBRO LTD Industrials Equity 10,998.08 0.02 0.00 nan 0.00
G2MA9964 GNMA2 30YR Agency Fixed Rate Fixed Income 10,996.45 0.02 3.97 Oct 20, 2054 5.00
MTD METTLER TOLEDO INC Health Care Equity 10,959.61 0.02 0.00 nan 0.00
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 10,945.90 0.02 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 10,930.82 0.02 1.58 Jul 15, 2027 0.38
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 10,920.75 0.02 0.00 nan 0.00
NTR NUTRIEN LTD Materials Equity 10,918.52 0.02 0.00 nan 0.00
FNFS8555 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10,893.85 0.02 7.26 Jul 01, 2053 2.50
SYF SYNCHRONY FINANCIAL Financials Equity 10,881.88 0.02 0.00 nan 0.00
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 10,876.12 0.02 0.00 nan 0.00
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 10,866.93 0.02 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Equity 10,865.88 0.02 0.00 nan 0.00
MTB M&T BANK CORP Financials Equity 10,863.60 0.02 0.00 nan 0.00
SAMPO SAMPO CLASS A Financials Equity 10,774.86 0.02 0.00 nan 0.00
FNBP7517 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10,770.13 0.02 7.38 Nov 01, 2050 2.50
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 10,756.15 0.02 0.00 nan 0.00
PSTG PURE STORAGE INC CLASS A Information Technology Equity 10,749.29 0.02 0.00 nan 0.00
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 10,741.47 0.02 0.00 nan 0.00
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 10,737.86 0.02 0.00 nan 0.00
5108 BRIDGESTONE CORP Consumer Discretionary Equity 10,731.35 0.02 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 10,725.56 0.02 0.60 Jul 15, 2026 0.13
POW POWER CORPORATION OF CANADA Financials Equity 10,702.01 0.02 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 10,695.27 0.02 4.04 Jan 15, 2030 0.13
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 10,676.72 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 10,662.62 0.02 10.78 Nov 15, 2040 4.25
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 10,659.41 0.02 0.12 Jan 15, 2026 0.63
FNMA4578 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10,654.86 0.02 7.38 Apr 01, 2052 2.50
POLI BANK HAPOALIM BM Financials Equity 10,642.32 0.02 0.00 nan 0.00
L LOBLAW COMPANIES LTD Consumer Staples Equity 10,624.11 0.02 0.00 nan 0.00
FRRA9642 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 10,607.19 0.02 1.79 Aug 01, 2053 6.50
FNMA4512 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10,600.55 0.02 7.26 Jan 01, 2052 2.50
HUM HUMANA INC Health Care Equity 10,598.41 0.02 0.00 nan 0.00
5803 FUJIKURA LTD Industrials Equity 10,581.62 0.02 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Financials Equity 10,559.54 0.02 0.00 nan 0.00
KBC KBC GROEP Financials Equity 10,551.27 0.02 0.00 nan 0.00
1180 THE SAUDI NATIONAL BANK Financials Equity 10,516.16 0.02 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 10,500.10 0.02 0.00 nan 0.00
PRY PRYSMIAN Industrials Equity 10,486.52 0.02 0.00 nan 0.00
FNMA4464 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10,459.93 0.02 7.99 Nov 01, 2051 1.50
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 10,426.95 0.02 0.00 nan 0.00
SWED A SWEDBANK Financials Equity 10,408.62 0.02 0.00 nan 0.00
CIEN CIENA CORP Information Technology Equity 10,360.65 0.02 0.00 nan 0.00
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 10,353.79 0.02 0.00 nan 0.00
CSGP COSTAR GROUP INC Real Estate Equity 10,346.93 0.02 0.00 nan 0.00
FNFP0029 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 10,331.38 0.02 6.89 Jan 01, 2050 3.00
FRRJ1067 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 10,322.33 0.02 3.50 Mar 01, 2054 5.50
RJF RAYMOND JAMES INC Financials Equity 10,319.50 0.02 0.00 nan 0.00
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 10,294.35 0.02 0.00 nan 0.00
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 10,283.63 0.02 0.00 nan 0.00
KFH KUWAIT FINANCE HOUSE Financials Equity 10,250.30 0.02 0.00 nan 0.00
ERIC B ERICSSON B Information Technology Equity 10,245.73 0.02 0.00 nan 0.00
BBCA BANK CENTRAL ASIA Financials Equity 10,223.29 0.02 0.00 nan 0.00
CVE CENOVUS ENERGY INC Energy Equity 10,212.34 0.02 0.00 nan 0.00
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 10,201.21 0.02 0.00 nan 0.00
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 10,188.27 0.02 0.00 nan 0.00
7751 CANON INC Information Technology Equity 10,181.99 0.02 0.00 nan 0.00
CCL CARNIVAL CORP Consumer Discretionary Equity 10,129.75 0.02 0.00 nan 0.00
FNCB7238 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10,096.62 0.02 2.10 Oct 01, 2053 6.00
G2MA9016 GNMA II 30YR Agency Fixed Rate Fixed Income 10,091.19 0.02 3.94 Jul 20, 2053 5.00
FNMA5009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10,084.55 0.02 4.46 May 01, 2053 5.00
AHT ASHTEAD GROUP PLC Industrials Equity 10,078.79 0.02 0.00 nan 0.00
GEBN GEBERIT AG Industrials Equity 10,060.58 0.02 0.00 nan 0.00
PGHN PARTNERS GROUP HOLDING AG Financials Equity 10,048.44 0.02 0.00 nan 0.00
SNDK SANDISK CORP Information Technology Equity 10,042.88 0.02 0.00 nan 0.00
G2MB0026 GNMA2 30YR Agency Fixed Rate Fixed Income 9,975.32 0.02 2.96 Nov 20, 2054 5.50
FNCB9009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,970.49 0.02 2.43 Aug 01, 2054 6.00
RYA RYANAIR HOLDINGS PLC Industrials Equity 9,954.35 0.02 0.00 nan 0.00
AEE AMEREN CORP Utilities Equity 9,942.29 0.02 0.00 nan 0.00
DTE DTE ENERGY Utilities Equity 9,926.29 0.02 0.00 nan 0.00
FRRA9446 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 9,921.00 0.02 2.51 Jul 01, 2053 6.00
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 9,908.00 0.02 0.00 nan 0.00
GMEXICOB GRUPO MEXICO B Materials Equity 9,889.49 0.02 0.00 nan 0.00
G2MA8096 GNMA2 30YR Agency Fixed Rate Fixed Income 9,826.86 0.02 7.49 Jun 20, 2052 2.00
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 9,823.84 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 9,819.50 0.02 1.71 Aug 31, 2027 0.50
AV. AVIVA PLC Financials Equity 9,793.49 0.02 0.00 nan 0.00
NST NORTHERN STAR RESOURCES LTD Materials Equity 9,776.29 0.02 0.00 nan 0.00
ATO ATMOS ENERGY CORP Utilities Equity 9,768.55 0.02 0.00 nan 0.00
MEXPCP EAGLE FUNDING LUXCO S. R.L. 144A Sovereign Fixed Income 9,762.69 0.02 2.92 Aug 17, 2030 5.50
DTM DT MIDSTREAM INC Energy Equity 9,751.40 0.02 0.00 nan 0.00
FNMA4535 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9,749.61 0.02 4.06 Feb 01, 2037 1.50
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 9,742.79 0.02 1.10 Jan 15, 2027 0.38
EME EMCOR GROUP INC Industrials Equity 9,727.40 0.02 0.00 nan 0.00
ASM ASM INTERNATIONAL NV Information Technology Equity 9,722.67 0.02 0.00 nan 0.00
NBK NATIONAL BANK OF KUWAIT Financials Equity 9,709.30 0.02 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 9,708.84 0.02 2.55 Jul 15, 2028 0.75
3968 CHINA MERCHANTS BANK LTD H Financials Equity 9,702.55 0.02 0.00 nan 0.00
HSY HERSHEY FOODS Consumer Staples Equity 9,681.68 0.02 0.00 nan 0.00
CAP CAPGEMINI Information Technology Equity 9,680.17 0.02 0.00 nan 0.00
FRSD4958 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9,679.00 0.02 7.70 Jun 01, 2052 2.00
FSLR FIRST SOLAR INC Information Technology Equity 9,665.67 0.02 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 9,658.82 0.02 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Financials Equity 9,656.53 0.02 0.00 nan 0.00
KER KERING SA Consumer Discretionary Equity 9,634.65 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 9,634.46 0.02 1.53 Jul 15, 2027 4.38
G2MB0624 GNMA2 30YR Agency Fixed Rate Fixed Income 9,628.91 0.02 1.27 Sep 20, 2055 6.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 9,619.22 0.02 3.54 Jul 15, 2029 0.25
BIIB BIOGEN INC Health Care Equity 9,615.38 0.02 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communication Equity 9,598.22 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 9,573.03 0.01 11.91 Feb 15, 2042 3.13
2628 CHINA LIFE INSURANCE LTD H Financials Equity 9,562.02 0.01 0.00 nan 0.00
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 9,560.51 0.01 0.00 nan 0.00
AER AERCAP HOLDINGS NV Industrials Equity 9,555.73 0.01 0.00 nan 0.00
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 9,527.84 0.01 0.00 nan 0.00
6146 DISCO CORP Information Technology Equity 9,505.15 0.01 0.00 nan 0.00
FTS FORTIS INC Utilities Equity 9,486.93 0.01 0.00 nan 0.00
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 9,473.78 0.01 0.00 nan 0.00
HO THALES SA Industrials Equity 9,463.66 0.01 0.00 nan 0.00
FNCB8481 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,461.13 0.01 3.52 May 01, 2054 5.50
PPL PPL CORP Utilities Equity 9,459.92 0.01 0.00 nan 0.00
FNCB7270 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,456.91 0.01 2.36 Oct 01, 2053 6.00
FNMA4378 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,456.30 0.01 7.70 Jul 01, 2051 2.00
DNB DNB BANK Financials Equity 9,453.55 0.01 0.00 nan 0.00
EFX EQUIFAX INC Industrials Equity 9,446.21 0.01 0.00 nan 0.00
G2MA7827 GNMA2 30YR Agency Fixed Rate Fixed Income 9,422.51 0.01 7.00 Jan 20, 2052 2.50
RDDT REDDIT INC CLASS A Communication Equity 9,416.49 0.01 0.00 nan 0.00
FNFM9450 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9,402.59 0.01 7.60 Nov 01, 2051 2.00
G2MA8878 GNMA2 30YR Agency Fixed Rate Fixed Income 9,389.32 0.01 3.94 May 20, 2053 5.00
EXE EXPAND ENERGY CORP Energy Equity 9,382.20 0.01 0.00 nan 0.00
KRC KILROY REALTY REIT CORP Real Estate Equity 9,364.73 0.01 0.00 nan 0.00
G2MA7136 GNMA2 30YR Agency Fixed Rate Fixed Income 9,352.50 0.01 7.01 Jan 20, 2051 2.50
FNFA2963 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9,348.88 0.01 7.70 Dec 01, 2053 2.00
VWS VESTAS WIND SYSTEMS Industrials Equity 9,345.29 0.01 0.00 nan 0.00
4578 OTSUKA HOLDINGS LTD Health Care Equity 9,343.27 0.01 0.00 nan 0.00
WKL WOLTERS KLUWER NV Industrials Equity 9,338.21 0.01 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Financials Equity 9,329.62 0.01 0.00 nan 0.00
FRSD8470 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9,321.12 0.01 2.06 Oct 01, 2054 6.00
MKL MARKEL GROUP INC Financials Equity 9,304.47 0.01 0.00 nan 0.00
G2MB0024 GNMA2 30YR Agency Fixed Rate Fixed Income 9,272.24 0.01 5.30 Nov 20, 2054 4.50
AWK AMERICAN WATER WORKS INC Utilities Equity 9,247.32 0.01 0.00 nan 0.00
4503 ASTELLAS PHARMA INC Health Care Equity 9,237.04 0.01 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Staples Equity 9,226.74 0.01 0.00 nan 0.00
STE STERIS Health Care Equity 9,217.60 0.01 0.00 nan 0.00
CINF CINCINNATI FINANCIAL CORP Financials Equity 9,213.02 0.01 0.00 nan 0.00
DOV DOVER CORP Industrials Equity 9,213.02 0.01 0.00 nan 0.00
FNCB6876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,211.28 0.01 2.55 Aug 01, 2053 6.00
9020 EAST JAPAN RAILWAY Industrials Equity 9,201.63 0.01 0.00 nan 0.00
NTRS NORTHERN TRUST CORP Financials Equity 9,194.74 0.01 0.00 nan 0.00
COHR COHERENT CORP Information Technology Equity 9,174.16 0.01 0.00 nan 0.00
DXCM DEXCOM INC Health Care Equity 9,167.30 0.01 0.00 nan 0.00
PHM PULTEGROUP INC Consumer Discretionary Equity 9,167.30 0.01 0.00 nan 0.00
2899 ZIJIN MINING GROUP LTD H Materials Equity 9,156.06 0.01 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC Utilities Equity 9,151.30 0.01 0.00 nan 0.00
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 9,111.59 0.01 0.00 nan 0.00
FMG FORTESCUE LTD Materials Equity 9,111.59 0.01 0.00 nan 0.00
6902 DENSO CORP Consumer Discretionary Equity 9,110.57 0.01 0.00 nan 0.00
FE FIRSTENERGY CORP Utilities Equity 9,087.29 0.01 0.00 nan 0.00
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 9,081.23 0.01 0.00 nan 0.00
2382 QUANTA COMPUTER INC Information Technology Equity 9,072.08 0.01 0.00 nan 0.00
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 9,059.85 0.01 0.00 nan 0.00
FNMA5496 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,048.34 0.01 4.66 Oct 01, 2054 5.00
8604 NOMURA HOLDINGS INC Financials Equity 9,036.72 0.01 0.00 nan 0.00
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 9,032.42 0.01 0.00 nan 0.00
FRQB7982 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 9,019.37 0.01 7.38 Jan 01, 2051 2.50
HEXA B HEXAGON CLASS B Information Technology Equity 9,009.40 0.01 0.00 nan 0.00
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 8,977.55 0.01 0.00 nan 0.00
ATCO B ATLAS COPCO CLASS B Industrials Equity 8,973.99 0.01 0.00 nan 0.00
FRE FRESENIUS SE AND CO KGAA Health Care Equity 8,915.31 0.01 0.00 nan 0.00
FRSB0623 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 8,896.25 0.01 3.60 Mar 01, 2037 2.50
G2MB0486 GNMA2 30YR Agency Fixed Rate Fixed Income 8,889.61 0.01 1.27 Jul 20, 2055 6.00
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 8,883.82 0.01 0.00 nan 0.00
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 8,879.90 0.01 0.00 nan 0.00
GFNORTEO GPO FINANCE BANORTE Financials Equity 8,873.75 0.01 0.00 nan 0.00
ES EVERSOURCE ENERGY Utilities Equity 8,863.25 0.01 0.00 nan 0.00
G2MB0625 GNMA2 30YR Agency Fixed Rate Fixed Income 8,857.02 0.01 0.87 Sep 20, 2055 6.50
G2MA7192 GNMA2 30YR Agency Fixed Rate Fixed Income 8,832.28 0.01 7.26 Feb 20, 2051 2.00
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 8,827.12 0.01 0.00 nan 0.00
DG DOLLAR GENERAL CORP Consumer Staples Equity 8,815.24 0.01 0.00 nan 0.00
FNCB9783 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,814.18 0.01 4.82 Jan 01, 2055 5.00
VLTO VERALTO CORP Industrials Equity 8,801.52 0.01 0.00 nan 0.00
WSP WSP GLOBAL INC Industrials Equity 8,790.87 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 8,788.56 0.01 14.56 Nov 15, 2048 3.38
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 8,763.61 0.01 0.00 nan 0.00
EMAAR EMAAR PROPERTIES Real Estate Equity 8,751.37 0.01 0.00 nan 0.00
857 PETROCHINA LTD H Energy Equity 8,747.57 0.01 0.00 nan 0.00
NXT NEXT PLC Consumer Discretionary Equity 8,745.34 0.01 0.00 nan 0.00
KNEBV KONE Industrials Equity 8,738.26 0.01 0.00 nan 0.00
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 8,734.49 0.01 0.00 nan 0.00
9022 CENTRAL JAPAN RAILWAY Industrials Equity 8,724.09 0.01 0.00 nan 0.00
005380 HYUNDAI MOTOR Consumer Discretionary Equity 8,721.41 0.01 0.00 nan 0.00
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 8,720.98 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 8,713.47 0.01 0.36 Apr 15, 2026 0.13
HEIA HEINEKEN NV Consumer Staples Equity 8,705.88 0.01 0.00 nan 0.00
FSR FIRSTRAND LTD Financials Equity 8,702.84 0.01 0.00 nan 0.00
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 8,676.54 0.01 0.00 nan 0.00
LDOS LEIDOS HOLDINGS INC Industrials Equity 8,650.64 0.01 0.00 nan 0.00
REP REPSOL SA Energy Equity 8,647.20 0.01 0.00 nan 0.00
FNCB1630 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,642.78 0.01 7.23 Sep 01, 2051 2.50
FRSD8145 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,624.68 0.01 7.99 May 01, 2051 1.50
QNBK QATAR NATIONAL BANK Financials Equity 8,609.15 0.01 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 8,607.20 0.01 0.00 nan 0.00
NSIS B NOVOZYMES B Materials Equity 8,596.62 0.01 0.00 nan 0.00
OTP OTP BANK Financials Equity 8,585.94 0.01 0.00 nan 0.00
HPQ HP INC Information Technology Equity 8,579.77 0.01 0.00 nan 0.00
WAT WATERS CORP Health Care Equity 8,570.63 0.01 0.00 nan 0.00
VIE VEOLIA ENVIRON. SA Utilities Equity 8,570.31 0.01 0.00 nan 0.00
MRP MILLROSE PROPERTIES INC CLASS A Real Estate Equity 8,562.32 0.01 0.00 nan 0.00
ZS ZSCALER INC Information Technology Equity 8,556.91 0.01 0.00 nan 0.00
NTAP NETAPP INC Information Technology Equity 8,554.62 0.01 0.00 nan 0.00
STLD STEEL DYNAMICS INC Materials Equity 8,538.62 0.01 0.00 nan 0.00
035420 NAVER CORP Communication Equity 8,525.18 0.01 0.00 nan 0.00
OMC OMNICOM GROUP INC Communication Equity 8,515.76 0.01 0.00 nan 0.00
FNFM9578 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,500.35 0.01 7.60 Dec 01, 2051 2.00
FRRQ0028 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 8,499.75 0.01 2.13 Jul 01, 2055 6.00
8308 RESONA HOLDINGS INC Financials Equity 8,495.45 0.01 0.00 nan 0.00
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 8,483.82 0.01 0.00 nan 0.00
7182 JAPAN POST BANK LTD Financials Equity 8,464.08 0.01 0.00 nan 0.00
G2MA4003 GNMA2 30YR Agency Fixed Rate Fixed Income 8,447.25 0.01 6.93 Oct 20, 2046 3.00
FRSD5747 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,446.64 0.01 5.54 Jul 01, 2046 3.50
FNMA4493 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,414.66 0.01 7.26 Dec 01, 2051 2.50
DVN DEVON ENERGY CORP Energy Equity 8,403.74 0.01 0.00 nan 0.00
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 8,397.31 0.01 0.00 nan 0.00
ML MICHELIN Consumer Discretionary Equity 8,395.28 0.01 0.00 nan 0.00
VNA VONOVIA SE Real Estate Equity 8,391.24 0.01 0.00 nan 0.00
FNCB8996 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,382.67 0.01 3.22 Aug 01, 2054 5.50
034020 DOOSAN ENERBILITY LTD Industrials Equity 8,380.43 0.01 0.00 nan 0.00
K KELLANOVA Consumer Staples Equity 8,376.31 0.01 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Materials Equity 8,372.13 0.01 0.00 nan 0.00
HAL HALLIBURTON Energy Equity 8,367.16 0.01 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 8,362.59 0.01 0.00 nan 0.00
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 8,351.16 0.01 0.00 nan 0.00
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 8,350.77 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 8,341.65 0.01 13.37 Nov 15, 2044 3.00
BXB BRAMBLES LTD Industrials Equity 8,340.65 0.01 0.00 nan 0.00
FNCB4417 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,338.61 0.01 3.70 Aug 01, 2052 5.50
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 8,328.91 0.01 3.02 Jan 15, 2029 0.88
PUB PUBLICIS GROUPE SA Communication Equity 8,314.35 0.01 0.00 nan 0.00
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 8,309.96 0.01 0.00 nan 0.00
4543 TERUMO CORP Health Care Equity 8,288.04 0.01 0.00 nan 0.00
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 8,279.95 0.01 0.00 nan 0.00
RF REGIONS FINANCIAL CORP Financials Equity 8,278.00 0.01 0.00 nan 0.00
HUBB HUBBELL INC Industrials Equity 8,273.43 0.01 0.00 nan 0.00
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 8,265.23 0.01 0.00 nan 0.00
PPG PPG INDUSTRIES INC Materials Equity 8,264.29 0.01 0.00 nan 0.00
FNFM8011 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,262.57 0.01 6.95 Aug 01, 2051 2.50
7010 SAUDI TELECOM Communication Equity 8,260.59 0.01 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 8,244.54 0.01 0.00 nan 0.00
1024 KUAISHOU TECHNOLOGY Communication Equity 8,240.33 0.01 0.00 nan 0.00
G2MB0558 GNMA2 30YR Agency Fixed Rate Fixed Income 8,236.62 0.01 0.87 Aug 20, 2055 6.50
LDO LEONARDO FINMECCANICA SPA Industrials Equity 8,233.41 0.01 0.00 nan 0.00
TROW T ROWE PRICE GROUP INC Financials Equity 8,202.56 0.01 0.00 nan 0.00
TPR TAPESTRY INC Consumer Discretionary Equity 8,195.70 0.01 0.00 nan 0.00
STLAM STELLANTIS NV Consumer Discretionary Equity 8,148.42 0.01 0.00 nan 0.00
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 8,140.84 0.01 0.00 nan 0.00
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 8,140.79 0.01 0.00 nan 0.00
JBL JABIL INC Information Technology Equity 8,111.12 0.01 0.00 nan 0.00
BRO BROWN & BROWN INC Financials Equity 8,106.55 0.01 0.00 nan 0.00
G2MA8491 GNMA2 30YR Agency Fixed Rate Fixed Income 8,103.85 0.01 3.23 Dec 20, 2052 5.50
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 8,098.56 0.01 0.00 nan 0.00
LH LABCORP HOLDINGS INC Health Care Equity 8,095.12 0.01 0.00 nan 0.00
G2MA9304 GNMA2 30YR Agency Fixed Rate Fixed Income 8,091.18 0.01 3.94 Nov 20, 2053 5.00
FNMA4566 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8,061.61 0.01 4.26 Mar 01, 2037 1.50
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 8,061.42 0.01 0.00 nan 0.00
6160 BEONE MEDICINES AG Health Care Equity 8,050.01 0.01 0.00 nan 0.00
G2MA7193 GNMA2 30YR Agency Fixed Rate Fixed Income 8,024.79 0.01 7.00 Feb 20, 2051 2.50
MT ARCELORMITTAL SA Materials Equity 7,997.68 0.01 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Staples Equity 7,994.53 0.01 0.00 nan 0.00
FNMA5445 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,972.29 0.01 2.06 Aug 01, 2054 6.00
8015 TOYOTA TSUSHO CORP Industrials Equity 7,971.37 0.01 0.00 nan 0.00
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 7,957.95 0.01 0.00 nan 0.00
FLEX FLEX LTD Information Technology Equity 7,937.37 0.01 0.00 nan 0.00
A5G AIB GROUP PLC Financials Equity 7,921.80 0.01 0.00 nan 0.00
FNFA2812 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,919.78 0.01 3.75 Dec 01, 2054 6.00
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 7,919.77 0.01 0.00 nan 0.00
EIX EDISON INTERNATIONAL Utilities Equity 7,914.51 0.01 0.00 nan 0.00
CMS CMS ENERGY CORP Utilities Equity 7,912.23 0.01 0.00 nan 0.00
PODD INSULET CORP Health Care Equity 7,882.51 0.01 0.00 nan 0.00
1211 SAUDI ARABIAN MINING Materials Equity 7,880.79 0.01 0.00 nan 0.00
ON ON SEMICONDUCTOR CORP Information Technology Equity 7,871.08 0.01 0.00 nan 0.00
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 7,864.13 0.01 0.00 nan 0.00
TRI THOMSON REUTERS CORP Industrials Equity 7,863.12 0.01 0.00 nan 0.00
G2MA8043 GNMA2 30YR Agency Fixed Rate Fixed Income 7,823.22 0.01 6.86 May 20, 2052 3.00
2802 AJINOMOTO INC Consumer Staples Equity 7,818.60 0.01 0.00 nan 0.00
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 7,810.60 0.01 0.00 nan 0.00
FNCB9483 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,806.93 0.01 3.74 Nov 01, 2054 5.50
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 7,788.25 0.01 0.00 nan 0.00
FNMA5331 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,782.79 0.01 3.22 Apr 01, 2054 5.50
NVR NVR INC Consumer Discretionary Equity 7,763.63 0.01 0.00 nan 0.00
VRSN VERISIGN INC Information Technology Equity 7,761.34 0.01 0.00 nan 0.00
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 7,737.66 0.01 0.00 nan 0.00
FRSD8494 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,736.92 0.01 3.22 Jan 01, 2055 5.50
KHC KRAFT HEINZ Consumer Staples Equity 7,729.34 0.01 0.00 nan 0.00
G2MA9780 GNMA2 30YR Agency Fixed Rate Fixed Income 7,729.08 0.01 2.29 Jul 20, 2054 6.00
TNOTE TREASURY NOTE Treasuries Fixed Income 7,720.61 0.01 5.83 Aug 31, 2032 3.88
PTC PTC INC Information Technology Equity 7,713.34 0.01 0.00 nan 0.00
NBIS NEBIUS NV CLASS A Information Technology Equity 7,709.34 0.01 0.00 nan 0.00
FNFM6554 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,681.40 0.01 7.60 Mar 01, 2051 2.00
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 7,675.51 0.01 0.00 nan 0.00
WRB WR BERKLEY CORP Financials Equity 7,674.47 0.01 0.00 nan 0.00
MAC MACERICH REIT Real Estate Equity 7,664.53 0.01 0.00 nan 0.00
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 7,661.78 0.01 0.00 nan 0.00
UTHR UNITED THERAPEUTICS CORP Health Care Equity 7,660.76 0.01 0.00 nan 0.00
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 7,647.04 0.01 0.00 nan 0.00
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 7,646.61 0.01 0.00 nan 0.00
G2MB0205 GNMA2 30YR Agency Fixed Rate Fixed Income 7,625.88 0.01 3.02 Feb 20, 2055 5.50
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 7,624.18 0.01 0.00 nan 0.00
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 7,602.09 0.01 0.00 nan 0.00
ACA CREDIT AGRICOLE SA Financials Equity 7,592.99 0.01 0.00 nan 0.00
SAB BANCO DE SABADELL SA Financials Equity 7,581.86 0.01 0.00 nan 0.00
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 7,578.82 0.01 0.00 nan 0.00
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 7,574.00 0.01 0.00 nan 0.00
FRSD7560 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,571.56 0.01 5.78 Feb 01, 2053 4.00
GMAB GENMAB Health Care Equity 7,564.66 0.01 0.00 nan 0.00
FNFM6834 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,557.08 0.01 7.60 Apr 01, 2051 2.00
CW CURTISS WRIGHT CORP Industrials Equity 7,551.02 0.01 0.00 nan 0.00
6723 RENESAS ELECTRONICS CORP Information Technology Equity 7,539.37 0.01 0.00 nan 0.00
FRRA6094 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7,528.71 0.01 7.23 Oct 01, 2051 2.50
FNFS4785 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,500.95 0.01 7.26 Feb 01, 2052 2.50
6273 SMC (JAPAN) CORP Industrials Equity 7,498.90 0.01 0.00 nan 0.00
FRRA8528 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7,493.71 0.01 4.68 Feb 01, 2053 5.00
FNMA4325 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,493.71 0.01 7.70 May 01, 2051 2.00
LITE LUMENTUM HOLDINGS INC Information Technology Equity 7,491.58 0.01 0.00 nan 0.00
ABN ABN AMRO BANK NV Financials Equity 7,450.33 0.01 0.00 nan 0.00
FRSB8148 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 7,448.45 0.01 4.15 Apr 01, 2037 2.00
TBOND TREASURY BOND Treasuries Fixed Income 7,439.02 0.01 8.05 Feb 15, 2036 4.50
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 7,436.72 0.01 0.00 nan 0.00
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 7,429.86 0.01 0.00 nan 0.00
G2MA8267 GNMA2 30YR Agency Fixed Rate Fixed Income 7,426.72 0.01 5.89 Sep 20, 2052 4.00
7013 IHI CORP Industrials Equity 7,422.01 0.01 0.00 nan 0.00
ILMN ILLUMINA INC Health Care Equity 7,416.14 0.01 0.00 nan 0.00
EPR EPR PROPERTIES REIT Real Estate Equity 7,386.37 0.01 0.00 nan 0.00
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 7,371.86 0.01 0.00 nan 0.00
G2MA8346 GNMA2 30YR Agency Fixed Rate Fixed Income 7,363.35 0.01 5.89 Oct 20, 2052 4.00
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 7,361.27 0.01 0.00 nan 0.00
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 7,347.56 0.01 0.00 nan 0.00
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 7,345.65 0.01 0.00 nan 0.00
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 7,341.90 0.01 0.00 nan 0.00
SBK STANDARD BANK GROUP Financials Equity 7,338.94 0.01 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INC Health Care Equity 7,336.13 0.01 0.00 nan 0.00
FNBV3022 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,332.57 0.01 7.78 Feb 01, 2052 2.00
CPAY CORPAY INC Financials Equity 7,324.70 0.01 0.00 nan 0.00
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 7,308.11 0.01 0.00 nan 0.00
PAAS PAN AMERICAN SILVER CORP Materials Equity 7,295.54 0.01 0.00 nan 0.00
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 7,281.38 0.01 0.00 nan 0.00
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 7,281.26 0.01 0.00 nan 0.00
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 7,279.35 0.01 0.00 nan 0.00
COL COLES GROUP LTD Consumer Staples Equity 7,274.29 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 7,272.64 0.01 10.49 May 15, 2040 4.38
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 7,269.24 0.01 0.00 nan 0.00
G2MA6818 GNMA2 30YR Agency Fixed Rate Fixed Income 7,266.79 0.01 7.18 Aug 20, 2050 2.00
BIRG BANK OF IRELAND GROUP PLC Financials Equity 7,261.14 0.01 0.00 nan 0.00
AMXB AMERICA MOVIL B Communication Equity 7,260.45 0.01 0.00 nan 0.00
FRSD0856 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,259.55 0.01 7.70 Jan 01, 2052 2.00
CPI CAPITEC LTD Financials Equity 7,257.50 0.01 0.00 nan 0.00
5020 ENEOS HOLDINGS INC Energy Equity 7,255.07 0.01 0.00 nan 0.00
FRSD8301 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,247.48 0.01 2.27 Feb 01, 2053 6.00
SBIN STATE BANK OF INDIA Financials Equity 7,242.31 0.01 0.00 nan 0.00
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 7,241.92 0.01 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 7,240.11 0.01 0.00 nan 0.00
FRQB9018 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7,238.43 0.01 7.70 Feb 01, 2051 2.00
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 7,237.82 0.01 0.00 nan 0.00
IP INTERNATIONAL PAPER Materials Equity 7,230.97 0.01 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Equity 7,219.54 0.01 0.00 nan 0.00
TYL TYLER TECHNOLOGIES INC Information Technology Equity 7,219.54 0.01 0.00 nan 0.00
SCMN SWISSCOM AG Communication Equity 7,213.59 0.01 0.00 nan 0.00
NN NN GROUP NV Financials Equity 7,201.45 0.01 0.00 nan 0.00
NI NISOURCE INC Utilities Equity 7,196.67 0.01 0.00 nan 0.00
6201 TOYOTA INDUSTRIES CORP Industrials Equity 7,196.39 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 7,178.58 0.01 4.66 Oct 15, 2030 1.13
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 7,157.56 0.01 0.00 nan 0.00
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Communication Equity 7,139.52 0.01 0.00 nan 0.00
FNMA4208 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,114.11 0.01 7.65 Dec 01, 2050 2.00
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 7,105.34 0.01 0.00 nan 0.00
TRMB TRIMBLE INC Information Technology Equity 7,105.23 0.01 0.00 nan 0.00
402340 SK SQUARE LTD Industrials Equity 7,103.05 0.01 0.00 nan 0.00
FRSD3081 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,089.96 0.01 3.58 Jun 01, 2053 5.50
GPN GLOBAL PAYMENTS INC Financials Equity 7,077.80 0.01 0.00 nan 0.00
QBE QBE INSURANCE GROUP LTD Financials Equity 7,069.93 0.01 0.00 nan 0.00
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 7,066.37 0.01 0.00 nan 0.00
BBDC4 BANCO BRADESCO PREF SA Financials Equity 7,066.33 0.01 0.00 nan 0.00
5401 NIPPON STEEL CORP Materials Equity 7,063.86 0.01 0.00 nan 0.00
068270 CELLTRION INC Health Care Equity 7,063.80 0.01 0.00 nan 0.00
FNFM4226 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,036.25 0.01 7.17 Sep 01, 2050 2.50
G2MA7705 GNMA2 30YR Agency Fixed Rate Fixed Income 7,027.20 0.01 7.00 Nov 20, 2051 2.50
AMCR AMCOR PLC Materials Equity 6,993.21 0.01 0.00 nan 0.00
FNCB3049 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,989.78 0.01 7.26 Mar 01, 2052 2.50
CNC CENTENE CORP Health Care Equity 6,988.64 0.01 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 6,973.81 0.01 0.00 nan 0.00
6178 JAPAN POST HOLDINGS LTD Financials Equity 6,972.80 0.01 0.00 nan 0.00
FAB FIRST ABU DHABI BANK Financials Equity 6,968.01 0.01 0.00 nan 0.00
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 6,967.59 0.01 0.00 nan 0.00
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 6,963.49 0.01 0.00 nan 0.00
FNBU9929 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,957.80 0.01 7.78 Feb 01, 2052 2.00
G2MA9726 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 6,946.93 0.01 2.29 Jun 20, 2054 6.00
RI PERNOD RICARD SA Consumer Staples Equity 6,945.48 0.01 0.00 nan 0.00
6971 KYOCERA CORP Information Technology Equity 6,909.06 0.01 0.00 nan 0.00
FNFS5722 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,894.43 0.01 6.52 Jul 01, 2050 3.00
VAL VALTERRA PLATINUM LTD Materials Equity 6,889.94 0.01 0.00 nan 0.00
RKT ROCKET COMPANIES INC CLASS A Financials Equity 6,888.05 0.01 0.00 nan 0.00
HUBS HUBSPOT INC Information Technology Equity 6,883.48 0.01 0.00 nan 0.00
CDW CDW CORP Information Technology Equity 6,878.91 0.01 0.00 nan 0.00
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Information Technology Equity 6,877.13 0.01 0.00 nan 0.00
BPE BPER BANCA Financials Equity 6,869.60 0.01 0.00 nan 0.00
G2MA9907 GNMA2 30YR Agency Fixed Rate Fixed Income 6,866.67 0.01 2.29 Sep 20, 2054 6.00
012450 HANWHA AEROSPACE LTD Industrials Equity 6,849.85 0.01 0.00 nan 0.00
FRSD5854 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,846.75 0.01 6.63 Dec 01, 2052 3.50
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 6,844.61 0.01 0.00 nan 0.00
4452 KAO CORP Consumer Staples Equity 6,834.19 0.01 0.00 nan 0.00
FTI TECHNIPFMC PLC Energy Equity 6,826.32 0.01 0.00 nan 0.00
KPN KONINKLIJKE KPN NV Communication Equity 6,825.09 0.01 0.00 nan 0.00
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 6,825.09 0.01 0.00 nan 0.00
000270 KIA CORPORATION CORP Consumer Discretionary Equity 6,820.31 0.01 0.00 nan 0.00
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 6,813.96 0.01 0.00 nan 0.00
DBI DALRYMPLE BAY INFRASTRUCTURE STAPL Industrials Equity 6,806.31 0.01 0.00 nan 0.00
086790 HANA FINANCIAL GROUP INC Financials Equity 6,805.12 0.01 0.00 nan 0.00
DSY DASSAULT SYSTEMES Information Technology Equity 6,802.83 0.01 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 6,798.89 0.01 0.00 nan 0.00
THC TENET HEALTHCARE CORP Health Care Equity 6,796.61 0.01 0.00 nan 0.00
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 6,794.32 0.01 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 6,789.75 0.01 0.00 nan 0.00
FRSB8506 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 6,774.33 0.01 3.31 Feb 01, 2036 2.00
BAMI BANCO BPM Financials Equity 6,772.48 0.01 0.00 nan 0.00
FNFS6907 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,768.90 0.01 6.15 Jun 01, 2049 3.50
GIB.A CGI INC CLASS A Information Technology Equity 6,761.35 0.01 0.00 nan 0.00
6988 NITTO DENKO CORP Materials Equity 6,756.29 0.01 0.00 nan 0.00
EXAS EXACT SCIENCES CORP Health Care Equity 6,741.74 0.01 0.00 nan 0.00
IMO IMPERIAL OIL LTD Energy Equity 6,733.02 0.01 0.00 nan 0.00
FNCB1919 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,713.98 0.01 6.85 Oct 01, 2051 3.00
FNCB0090 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,701.31 0.01 7.70 Apr 01, 2051 2.00
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 6,699.64 0.01 0.00 nan 0.00
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 6,696.67 0.01 0.00 nan 0.00
SGSN SGS SA Industrials Equity 6,690.53 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 6,689.48 0.01 13.78 Nov 15, 2045 3.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 6,673.55 0.01 7.07 Dec 18, 2025 3.50
FNFS1648 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,669.32 0.01 7.26 Jan 01, 2052 2.50
TWLO TWILIO INC CLASS A Information Technology Equity 6,654.87 0.01 0.00 nan 0.00
FNFS8958 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,650.01 0.01 3.74 Sep 01, 2054 5.50
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 6,645.72 0.01 0.00 nan 0.00
FNFA0109 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,627.68 0.01 6.40 Oct 01, 2051 3.50
HLMA HALMA PLC Information Technology Equity 6,624.77 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 6,624.54 0.01 13.58 May 15, 2045 3.00
FRSL0201 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,601.73 0.01 3.22 Feb 01, 2055 5.50
FTV FORTIVE CORP Industrials Equity 6,597.71 0.01 0.00 nan 0.00
HNR1 HANNOVER RUECK Financials Equity 6,587.33 0.01 0.00 nan 0.00
L LOEWS CORP Financials Equity 6,586.28 0.01 0.00 nan 0.00
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 6,583.29 0.01 0.00 nan 0.00
ENAV ENAV SPA Industrials Equity 6,579.57 0.01 0.00 nan 0.00
FRRA8882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6,574.57 0.01 3.26 Apr 01, 2053 5.50
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 6,570.28 0.01 0.00 nan 0.00
FNCB9472 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,563.11 0.01 4.82 Nov 01, 2054 5.00
EQNR EQUINOR Energy Equity 6,557.99 0.01 0.00 nan 0.00
HEIA HEICO CORP CLASS A Industrials Equity 6,556.56 0.01 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 6,551.99 0.01 0.00 nan 0.00
FNMA5297 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,548.62 0.01 1.50 Mar 01, 2054 6.50
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 6,547.42 0.01 0.00 nan 0.00
ALAB ASTERA LABS INC Information Technology Equity 6,540.56 0.01 0.00 nan 0.00
FNCB0684 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,537.76 0.01 7.48 Jun 01, 2051 2.00
FRRA9436 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6,535.95 0.01 3.27 Jul 01, 2053 5.50
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 6,519.85 0.01 0.00 nan 0.00
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 6,519.55 0.01 0.00 nan 0.00
TTD TRADE DESK INC CLASS A Communication Equity 6,503.98 0.01 0.00 nan 0.00
FNMA4379 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,502.15 0.01 7.26 Jul 01, 2051 2.50
SW SMURFIT WESTROCK PLC Materials Equity 6,501.70 0.01 0.00 nan 0.00
SAAB B SAAB CLASS B Industrials Equity 6,499.31 0.01 0.00 nan 0.00
SKT TANGER INC Real Estate Equity 6,489.22 0.01 0.00 nan 0.00
FRSD8224 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,487.67 0.01 7.38 Jul 01, 2052 2.50
GPC GENUINE PARTS Consumer Discretionary Equity 6,471.98 0.01 0.00 nan 0.00
ESSITY B ESSITY CLASS B Consumer Staples Equity 6,454.80 0.01 0.00 nan 0.00
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 6,453.69 0.01 0.00 nan 0.00
FNFS3745 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,436.37 0.01 7.65 Aug 01, 2050 2.00
FNMA4047 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,430.34 0.01 7.65 Jun 01, 2050 2.00
FRRJ0192 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6,424.30 0.01 2.20 Nov 01, 2053 6.00
1801 INNOVENT BIOLOGICS INC Health Care Equity 6,421.95 0.01 0.00 nan 0.00
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 6,415.34 0.01 0.00 nan 0.00
USFD US FOODS HOLDING CORP Consumer Staples Equity 6,412.54 0.01 0.00 nan 0.00
MRK MERCK Health Care Equity 6,412.31 0.01 0.00 nan 0.00
SNA SNAP ON INC Industrials Equity 6,410.25 0.01 0.00 nan 0.00
BAP CREDICORP LTD Financials Equity 6,408.44 0.01 0.00 nan 0.00
7936 ASICS CORP Consumer Discretionary Equity 6,401.18 0.01 0.00 nan 0.00
GDDY GODADDY INC CLASS A Information Technology Equity 6,396.54 0.01 0.00 nan 0.00
NHI NATIONAL HEALTH INVESTORS REIT INC Real Estate Equity 6,392.88 0.01 0.00 nan 0.00
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 6,391.56 0.01 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 6,378.25 0.01 0.00 nan 0.00
1605 INPEX CORP Energy Equity 6,369.81 0.01 0.00 nan 0.00
AGI ALAMOS GOLD INC CLASS A Materials Equity 6,368.80 0.01 0.00 nan 0.00
INF INFORMA PLC Communication Equity 6,364.75 0.01 0.00 nan 0.00
WWD WOODWARD INC Industrials Equity 6,343.96 0.01 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 6,339.38 0.01 0.00 nan 0.00
FRSB8346 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 6,336.79 0.01 3.78 Dec 01, 2039 4.00
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 6,335.86 0.01 0.00 nan 0.00
G2MA9170 GNMA2 30YR Agency Fixed Rate Fixed Income 6,322.91 0.01 3.94 Sep 20, 2053 5.00
RKLB ROCKET LAB CORP Industrials Equity 6,298.23 0.01 0.00 nan 0.00
FNCB2523 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,297.56 0.01 7.23 Jan 01, 2052 2.50
TEF TELEFONICA SA Communication Equity 6,295.96 0.01 0.00 nan 0.00
FRSD8367 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,295.75 0.01 3.22 Oct 01, 2053 5.50
NVT NVENT ELECTRIC PLC Industrials Equity 6,293.66 0.01 0.00 nan 0.00
KEY KEYCORP Financials Equity 6,282.23 0.01 0.00 nan 0.00
WRT1V WARTSILA Industrials Equity 6,272.69 0.01 0.00 nan 0.00
IT GARTNER INC Information Technology Equity 6,268.51 0.01 0.00 nan 0.00
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 6,266.65 0.01 0.00 nan 0.00
EAND EMIRATES TELECOM Communication Equity 6,252.72 0.01 0.00 nan 0.00
SHL SIEMENS HEALTHINEERS AG Health Care Equity 6,248.41 0.01 0.00 nan 0.00
FRSL0544 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,244.46 0.01 2.64 Mar 01, 2055 6.00
FRSL1129 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,242.65 0.01 5.24 May 01, 2055 5.00
EVRG EVERGY INC Utilities Equity 6,231.94 0.01 0.00 nan 0.00
PNR PENTAIR Industrials Equity 6,231.94 0.01 0.00 nan 0.00
FRRJ0104 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6,231.78 0.01 1.79 Oct 01, 2053 6.50
FNCB9481 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,228.76 0.01 4.06 Nov 01, 2054 5.50
BEL BHARAT ELECTRONICS LTD Industrials Equity 6,226.14 0.01 0.00 nan 0.00
G2MA9241 GNMA2 30YR Agency Fixed Rate Fixed Income 6,223.33 0.01 3.09 Oct 20, 2053 5.50
FNDD0830 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,221.52 0.01 2.42 Jan 01, 2055 6.00
LNT ALLIANT ENERGY CORP Utilities Equity 6,218.22 0.01 0.00 nan 0.00
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 6,217.76 0.01 0.00 nan 0.00
FTAI FTAI AVIATION LTD Industrials Equity 6,211.36 0.01 0.00 nan 0.00
AUD AUD CASH Cash and/or Derivatives Cash 6,196.77 0.01 0.00 nan 0.00
STMPA STMICROELECTRONICS NV Information Technology Equity 6,193.77 0.01 0.00 nan 0.00
ROL ROLLINS INC Industrials Equity 6,186.21 0.01 0.00 nan 0.00
PKG PACKAGING CORP OF AMERICA Materials Equity 6,165.64 0.01 0.00 nan 0.00
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 6,151.87 0.01 0.00 nan 0.00
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 6,150.18 0.01 0.00 nan 0.00
FM FIRST QUANTUM MINERALS LTD Materials Equity 6,149.26 0.01 0.00 nan 0.00
FNMA4413 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,143.67 0.01 7.70 Sep 01, 2051 2.00
G2MA8724 GNMA2 30YR Agency Fixed Rate Fixed Income 6,132.20 0.01 5.03 Mar 20, 2053 4.50
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 6,129.06 0.01 0.00 nan 0.00
APTV APTIV PLC Consumer Discretionary Equity 6,113.06 0.01 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES Real Estate Equity 6,112.02 0.01 0.00 nan 0.00
MRU METRO INC Consumer Staples Equity 6,107.78 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 6,105.47 0.01 1.36 Apr 30, 2027 2.75
DOW DOW INC Materials Equity 6,103.91 0.01 0.00 nan 0.00
FNCB5691 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,101.43 0.01 3.86 Feb 01, 2053 5.50
FNFM4231 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,077.29 0.01 7.38 Sep 01, 2050 2.50
KEY KEYERA CORP Energy Equity 6,072.87 0.01 0.00 nan 0.00
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 6,069.16 0.01 0.00 nan 0.00
Q QNITY ELECTRONICS INC Information Technology Equity 6,062.76 0.01 0.00 nan 0.00
LUV SOUTHWEST AIRLINES Industrials Equity 6,062.76 0.01 0.00 nan 0.00
TLN TALEN ENERGY CORP Utilities Equity 6,055.91 0.01 0.00 nan 0.00
HOLX HOLOGIC INC Health Care Equity 6,049.05 0.01 0.00 nan 0.00
TPL TEXAS PACIFIC LAND CORP Energy Equity 6,044.48 0.01 0.00 nan 0.00
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 6,037.62 0.01 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 6,036.85 0.01 5.33 Dec 18, 2025 4.50
FNMA4077 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,024.78 0.01 7.65 Jul 01, 2050 2.00
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 6,017.31 0.01 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Materials Equity 6,007.90 0.01 0.00 nan 0.00
FRSD8245 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,999.43 0.01 5.52 Sep 01, 2052 4.50
FRSD3613 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,998.83 0.01 6.52 Jan 01, 2049 3.00
G2MA7704 GNMA2 30YR Agency Fixed Rate Fixed Income 5,991.59 0.01 7.26 Nov 20, 2051 2.00
FNCB1871 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,980.12 0.01 7.23 Oct 01, 2051 2.50
SLG SL GREEN REALTY REIT CORP Real Estate Equity 5,979.15 0.01 0.00 nan 0.00
BAER JULIUS BAER GRUPPE AG Financials Equity 5,972.21 0.01 0.00 nan 0.00
RGLD ROYAL GOLD INC Materials Equity 5,964.46 0.01 0.00 nan 0.00
G2MA4262 GNMA2 SF 30YR Agency Fixed Rate Fixed Income 5,952.36 0.01 7.07 Feb 20, 2047 3.50
J JACOBS SOLUTIONS INC Industrials Equity 5,943.89 0.01 0.00 nan 0.00
EQT EQT Financials Equity 5,937.81 0.01 0.00 nan 0.00
9503 KANSAI ELECTRIC POWER INC Utilities Equity 5,935.78 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 5,933.43 0.01 3.13 Apr 15, 2029 3.88
CEMEXCPO CEMEX CPO Materials Equity 5,930.32 0.01 0.00 nan 0.00
MONC MONCLER Consumer Discretionary Equity 5,920.61 0.01 0.00 nan 0.00
FRQE0374 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,899.25 0.01 7.38 Apr 01, 2052 2.50
EVN EVOLUTION MINING LTD Materials Equity 5,898.35 0.01 0.00 nan 0.00
INCY INCYTE CORP Health Care Equity 5,889.02 0.01 0.00 nan 0.00
FRSD1882 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,885.37 0.01 4.67 Nov 01, 2052 5.00
FRSD2573 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,878.73 0.01 3.27 Mar 01, 2053 5.50
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 5,857.01 0.01 0.00 nan 0.00
MTN MTN GROUP LTD Communication Equity 5,856.47 0.01 0.00 nan 0.00
TOU TOURMALINE OIL CORP Energy Equity 5,854.85 0.01 0.00 nan 0.00
G2MA8570 GNMA2 30YR Agency Fixed Rate Fixed Income 5,847.95 0.01 3.23 Jan 20, 2053 5.50
FNFA2030 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,846.14 0.01 5.03 Jul 01, 2053 5.50
FRSL0420 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,844.33 0.01 6.43 Jun 01, 2052 3.50
6326 KUBOTA CORP Industrials Equity 5,843.72 0.01 0.00 nan 0.00
G2MB0092 GNMA2 30YR Agency Fixed Rate Fixed Income 5,841.32 0.01 2.96 Dec 20, 2054 5.50
BNL BROADSTONE NET LEASE INC Real Estate Equity 5,841.24 0.01 0.00 nan 0.00
1812 KAJIMA CORP Industrials Equity 5,834.61 0.01 0.00 nan 0.00
XP XP CLASS A INC Financials Equity 5,833.33 0.01 0.00 nan 0.00
FNCB7328 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,826.83 0.01 4.65 Oct 01, 2053 5.00
G2MA8799 GNMA2 30YR Agency Fixed Rate Fixed Income 5,815.36 0.01 5.03 Apr 20, 2053 4.50
FRRC2401 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 5,805.71 0.01 3.70 Jan 01, 2037 2.00
FRSL2487 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,805.10 0.01 1.84 Sep 01, 2054 6.50
TRU TRANSUNION Industrials Equity 5,802.15 0.01 0.00 nan 0.00
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 5,799.86 0.01 0.00 nan 0.00
6669 WIWYNN CORPORATION CORP Information Technology Equity 5,798.23 0.01 0.00 nan 0.00
BWXT BWX TECHNOLOGIES INC Industrials Equity 5,788.43 0.01 0.00 nan 0.00
FRRA6358 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,788.21 0.01 7.70 Dec 01, 2051 2.00
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 5,787.06 0.01 0.00 nan 0.00
PINS PINTEREST INC CLASS A Communication Equity 5,783.86 0.01 0.00 nan 0.00
WY WEYERHAEUSER REIT Real Estate Equity 5,781.57 0.01 0.00 nan 0.00
7733 OLYMPUS CORP Health Care Equity 5,772.90 0.01 0.00 nan 0.00
FRSB8508 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 5,768.29 0.01 3.46 Feb 01, 2036 2.00
OUT OUTFRONT MEDIA INC Real Estate Equity 5,766.95 0.01 0.00 nan 0.00
FNBU1452 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,763.46 0.01 7.70 Jan 01, 2052 2.00
LII LENNOX INTERNATIONAL INC Industrials Equity 5,740.42 0.01 0.00 nan 0.00
CLNX CELLNEX TELECOM SA Communication Equity 5,738.50 0.01 0.00 nan 0.00
FNMA4181 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,730.87 0.01 7.92 Nov 01, 2050 1.50
BBD.B BOMBARDIER INC CLASS B Industrials Equity 5,729.39 0.01 0.00 nan 0.00
FRSL1982 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,724.24 0.01 2.23 Aug 01, 2055 6.50
G2MA9905 GNMA2 30YR Agency Fixed Rate Fixed Income 5,719.41 0.01 3.97 Sep 20, 2054 5.00
FNFM2170 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,706.13 0.01 6.79 Nov 01, 2049 4.00
NTPC NTPC LTD Utilities Equity 5,702.44 0.01 0.00 nan 0.00
2412 CHUNGHWA TELECOM LTD Communication Equity 5,699.07 0.01 0.00 nan 0.00
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 5,692.31 0.01 0.00 nan 0.00
FRSD7574 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,683.20 0.01 2.56 Sep 01, 2054 6.00
CIMB CIMB GROUP HOLDINGS Financials Equity 5,679.23 0.01 0.00 nan 0.00
FRRJ1786 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,674.14 0.01 2.31 Jun 01, 2054 6.00
11 HANG SENG BANK LTD Financials Equity 5,667.68 0.01 0.00 nan 0.00
FRSL1247 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,663.89 0.01 7.38 Sep 01, 2052 2.50
BURL BURLINGTON STORES INC Consumer Discretionary Equity 5,646.69 0.01 0.00 nan 0.00
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 5,641.37 0.01 0.00 nan 0.00
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 5,635.77 0.01 0.00 nan 0.00
TOST TOAST INC CLASS A Financials Equity 5,635.26 0.01 0.00 nan 0.00
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 5,632.27 0.01 0.00 nan 0.00
BT.A BT GROUP PLC Communication Equity 5,627.21 0.01 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 5,623.83 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 5,616.68 0.01 11.94 Feb 01, 2046 4.90
FRSD4340 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,611.38 0.01 3.44 Nov 01, 2053 5.50
FNCB2366 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,599.31 0.01 7.67 Dec 01, 2051 2.00
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 5,594.83 0.01 0.00 nan 0.00
FRSL2754 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,594.48 0.01 7.70 Jun 01, 2052 2.00
XPO XPO INC Industrials Equity 5,582.68 0.01 0.00 nan 0.00
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 5,564.48 0.01 0.00 nan 0.00
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 5,561.07 0.01 0.00 nan 0.00
FNCA7601 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,558.88 0.01 7.32 Nov 01, 2050 2.50
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 5,553.90 0.01 0.00 nan 0.00
BE BLOOM ENERGY CLASS A CORP Industrials Equity 5,551.94 0.01 0.00 nan 0.00
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 5,542.31 0.01 0.00 nan 0.00
9735 SECOM LTD Industrials Equity 5,539.19 0.01 0.00 nan 0.00
G2MA8201 GNMA2 30YR Agency Fixed Rate Fixed Income 5,537.15 0.01 5.03 Aug 20, 2052 4.50
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 5,525.53 0.01 0.00 nan 0.00
JLL JONES LANG LASALLE INC Real Estate Equity 5,525.53 0.01 0.00 nan 0.00
PBBANK PUBLIC BANK Financials Equity 5,523.94 0.01 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 5,519.24 0.01 3.90 Apr 15, 2030 3.88
ANTO ANTOFAGASTA PLC Materials Equity 5,508.84 0.01 0.00 nan 0.00
005490 POSCO Materials Equity 5,500.73 0.01 0.00 nan 0.00
FNBW5186 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,494.90 0.01 4.61 Nov 01, 2052 5.00
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 5,493.13 0.01 0.00 nan 0.00
FBK FINECOBANK BANCA FINECO Financials Equity 5,490.63 0.01 0.00 nan 0.00
9766 KONAMI GROUP CORP Communication Equity 5,476.46 0.01 0.00 nan 0.00
EPI A EPIROC CLASS A Industrials Equity 5,475.45 0.01 0.00 nan 0.00
FRSD3198 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,469.56 0.01 3.55 Jun 01, 2053 5.50
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 5,469.08 0.01 0.00 nan 0.00
FRSB8158 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 5,465.33 0.01 4.15 Jun 01, 2037 2.00
COO COOPER INC Health Care Equity 5,463.80 0.01 0.00 nan 0.00
FRSD8300 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,462.31 0.01 3.50 Feb 01, 2053 5.50
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 5,461.29 0.01 0.00 nan 0.00
ALB ALBEMARLE CORP Materials Equity 5,459.23 0.01 0.00 nan 0.00
FNFS6255 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,456.88 0.01 6.51 Aug 01, 2052 3.50
G2MA3736 GNMA2 30YR Agency Fixed Rate Fixed Income 5,455.68 0.01 7.07 Jun 20, 2046 3.50
6920 LASERTEC CORP Information Technology Equity 5,451.17 0.01 0.00 nan 0.00
FNCA8411 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 5,449.64 0.01 3.58 Dec 01, 2035 2.50
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 5,445.45 0.01 0.00 nan 0.00
ESLT ELBIT SYSTEMS LTD Industrials Equity 5,445.10 0.01 0.00 nan 0.00
CRS CARPENTER TECHNOLOGY CORP Industrials Equity 5,440.94 0.01 0.00 nan 0.00
FNFP0034 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 5,440.59 0.01 8.02 Oct 01, 2050 2.50
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 5,435.99 0.01 0.00 nan 0.00
FRSL1555 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,434.55 0.01 5.52 Nov 01, 2052 4.50
MAYBANK MALAYAN BANKING Financials Equity 5,400.71 0.01 0.00 nan 0.00
UPM UPM-KYMMENE Materials Equity 5,397.55 0.01 0.00 nan 0.00
FNMA4466 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,397.14 0.01 7.26 Nov 01, 2051 2.50
4507 SHIONOGI LTD Health Care Equity 5,383.38 0.01 0.00 nan 0.00
TXT TEXTRON INC Industrials Equity 5,379.22 0.01 0.00 nan 0.00
FNFS2771 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,376.62 0.01 7.70 Feb 01, 2052 2.00
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 5,374.64 0.01 0.00 nan 0.00
G2MA4261 GNMA2 30YR Agency Fixed Rate Fixed Income 5,357.91 0.01 6.93 Feb 20, 2047 3.00
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 5,354.07 0.01 0.00 nan 0.00
LUN LUNDIN MINING CORP Materials Equity 5,346.96 0.01 0.00 nan 0.00
1802 OBAYASHI CORP Industrials Equity 5,345.95 0.01 0.00 nan 0.00
FRSD6787 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,343.42 0.01 5.86 May 01, 2053 4.00
FNFS4664 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,334.98 0.01 7.70 Oct 01, 2052 2.00
STO SANTOS LTD Energy Equity 5,328.75 0.01 0.00 nan 0.00
RS RELIANCE STEEL & ALUMINUM Materials Equity 5,326.64 0.01 0.00 nan 0.00
KRZ KERRY GROUP PLC Consumer Staples Equity 5,325.71 0.01 0.00 nan 0.00
BOL BOLIDEN Materials Equity 5,325.71 0.01 0.00 nan 0.00
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 5,324.70 0.01 0.00 nan 0.00
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 5,324.35 0.01 0.00 nan 0.00
EMA EMERA INC Utilities Equity 5,322.68 0.01 0.00 nan 0.00
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 5,322.18 0.01 0.00 nan 0.00
FRRA5398 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,317.47 0.01 7.42 Jul 01, 2051 2.00
G2MA7988 GNMA2 30YR Agency Fixed Rate Fixed Income 5,312.65 0.01 6.86 Apr 20, 2052 3.00
EWBC EAST WEST BANCORP INC Financials Equity 5,310.63 0.01 0.00 nan 0.00
H HYDRO ONE LTD Utilities Equity 5,309.53 0.01 0.00 nan 0.00
SN. SMITH AND NEPHEW PLC Health Care Equity 5,308.52 0.01 0.00 nan 0.00
PKN ORLEN SA Energy Equity 5,307.45 0.01 0.00 nan 0.00
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 5,290.06 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 5,289.28 0.01 8.57 Feb 15, 2037 4.75
DSFIR DSM FIRMENICH AG Materials Equity 5,287.27 0.01 0.00 nan 0.00
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 5,287.27 0.01 0.00 nan 0.00
7270 SUBARU CORP Consumer Discretionary Equity 5,283.22 0.01 0.00 nan 0.00
1801 TAISEI CORP Industrials Equity 5,282.21 0.01 0.00 nan 0.00
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 5,269.06 0.01 0.00 nan 0.00
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 5,255.91 0.01 0.00 nan 0.00
9531 TOKYO GAS LTD Utilities Equity 5,255.91 0.01 0.00 nan 0.00
RO ROCHE HOLDING AG Health Care Equity 5,254.89 0.01 0.00 nan 0.00
SGE THE SAGE GROUP PLC Information Technology Equity 5,249.84 0.01 0.00 nan 0.00
BBY BEST BUY INC Consumer Discretionary Equity 5,248.91 0.01 0.00 nan 0.00
ITT ITT INC Industrials Equity 5,244.34 0.01 0.00 nan 0.00
2 CLP HOLDINGS LTD Utilities Equity 5,239.72 0.01 0.00 nan 0.00
196170 ALTEOGEN INC Health Care Equity 5,228.12 0.01 0.00 nan 0.00
FRQA7550 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,223.33 0.01 6.73 Mar 01, 2050 3.00
FNMA4355 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,210.65 0.01 7.70 Jun 01, 2051 2.00
XRO XERO LTD Information Technology Equity 5,200.26 0.01 0.00 nan 0.00
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 5,197.73 0.01 0.00 nan 0.00
APG API GROUP CORP Industrials Equity 5,194.04 0.01 0.00 nan 0.00
GEN GEN DIGITAL INC Information Technology Equity 5,191.76 0.01 0.00 nan 0.00
FRRA6649 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,189.53 0.01 7.70 Jan 01, 2052 2.00
WEGE3 WEG SA Industrials Equity 5,187.61 0.01 0.00 nan 0.00
FOXA FOX CORP CLASS A Communication Equity 5,184.90 0.01 0.00 nan 0.00
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 5,183.81 0.01 0.00 nan 0.00
ORG ORIGIN ENERGY LTD Utilities Equity 5,175.98 0.01 0.00 nan 0.00
FNMA5107 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,174.44 0.01 3.22 Aug 01, 2053 5.50
G2MA9777 GNMA2 30YR Agency Fixed Rate Fixed Income 5,172.63 0.01 5.30 Jul 20, 2054 4.50
SCG SCENTRE GROUP Real Estate Equity 5,171.93 0.01 0.00 nan 0.00
ALFA ALFA LAVAL Industrials Equity 5,166.87 0.01 0.00 nan 0.00
FNCA7573 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,165.99 0.01 7.06 Nov 01, 2050 2.50
RTO RENTOKIL INITIAL PLC Industrials Equity 5,155.74 0.01 0.00 nan 0.00
FRSB0631 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 5,155.73 0.01 3.36 Mar 01, 2037 3.00
G2MA9727 GNMA2 30YR Agency Fixed Rate Fixed Income 5,153.32 0.01 1.91 Jun 20, 2054 6.50
FNCB9013 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,152.72 0.01 2.64 Aug 01, 2054 6.00
FRRA4411 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,137.03 0.01 7.06 Jan 01, 2051 2.50
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 5,133.59 0.01 0.00 nan 0.00
SOON SONOVA HOLDING AG Health Care Equity 5,133.49 0.01 0.00 nan 0.00
U UNITY SOFTWARE INC Information Technology Equity 5,127.75 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,125.63 0.01 2.66 Aug 31, 2028 1.13
CG CARLYLE GROUP INC Financials Equity 5,125.46 0.01 0.00 nan 0.00
FNFS8796 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,124.35 0.01 2.40 Jul 01, 2054 6.00
FRSD4539 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,121.94 0.01 1.97 Dec 01, 2053 6.50
FRRA5715 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,121.94 0.01 7.70 Oct 01, 2051 2.00
9101 NIPPON YUSEN Industrials Equity 5,121.35 0.01 0.00 nan 0.00
FRRJ2746 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,118.32 0.01 3.69 Nov 01, 2054 5.50
AXIA3 CENTRAIS ELETR BRAS-ELETROBRAS SA Utilities Equity 5,112.49 0.01 0.00 nan 0.00
FNMA4784 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,106.85 0.01 5.52 Oct 01, 2052 4.50
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 5,102.60 0.01 0.00 nan 0.00
NS8U HUTCHISON PORT HOLDINGS UNITS TRUS Industrials Equity 5,101.42 0.01 0.00 nan 0.00
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 5,098.08 0.01 0.00 nan 0.00
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 5,092.23 0.01 0.00 nan 0.00
FNFM7210 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,091.76 0.01 8.35 Apr 01, 2051 2.00
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 5,090.99 0.01 0.00 nan 0.00
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 5,088.88 0.01 0.00 nan 0.00
TATASTEEL TATA STEEL LTD Materials Equity 5,087.59 0.01 0.00 nan 0.00
STMN STRAUMANN HOLDING AG Health Care Equity 5,077.84 0.01 0.00 nan 0.00
ALLE ALLEGION PLC Industrials Equity 5,075.16 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 5,071.32 0.01 0.12 Jan 15, 2026 2.00
FRSD1838 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,070.04 0.01 7.26 Dec 01, 2051 2.50
ETE NATIONAL BANK OF GREECE SA Financials Equity 5,061.01 0.01 0.00 nan 0.00
FNMA4547 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,045.29 0.01 7.70 Feb 01, 2052 2.00
CPU COMPUTERSHARE LTD Industrials Equity 5,038.38 0.01 0.00 nan 0.00
FNCB7277 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,038.05 0.01 1.70 Oct 01, 2053 6.50
FNFM5386 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,036.84 0.01 6.67 Oct 01, 2050 3.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 5,033.79 0.01 2.25 Apr 15, 2028 3.63
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 5,024.18 0.01 1.08 Jan 15, 2027 2.38
DOCU DOCUSIGN INC Information Technology Equity 5,022.58 0.01 0.00 nan 0.00
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 5,021.34 0.01 0.00 nan 0.00
TLS TELSTRA GROUP LTD Communication Equity 5,021.19 0.01 0.00 nan 0.00
FRSD5134 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,015.12 0.01 5.92 Jun 01, 2052 4.00
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 5,012.90 0.01 0.00 nan 0.00
LXP LXP INDUSTRIAL TRUST Real Estate Equity 5,012.28 0.01 0.00 nan 0.00
2383 ELITE MATERIAL LTD Information Technology Equity 5,007.83 0.01 0.00 nan 0.00
FRQD5748 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,005.46 0.01 7.70 Feb 01, 2052 2.00
ATI ATI INC Industrials Equity 5,004.30 0.01 0.00 nan 0.00
1199 COSCO SHIPPING PORTS LTD Industrials Equity 5,002.63 0.01 0.00 nan 0.00
TOL TOLL BROTHERS INC Consumer Discretionary Equity 4,997.44 0.01 0.00 nan 0.00
FFIV F5 INC Information Technology Equity 4,995.15 0.01 0.00 nan 0.00
FNFM9097 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,987.96 0.01 7.60 Nov 01, 2051 2.00
3231 WISTRON CORP Information Technology Equity 4,980.83 0.01 0.00 nan 0.00
FNFA1621 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,976.49 0.01 7.26 Jan 01, 2054 2.50
FNBM4982 FNMA 30YR Agency Fixed Rate Fixed Income 4,971.67 0.01 5.71 Jul 01, 2044 3.00
SRG SNAM Utilities Equity 4,970.60 0.01 0.00 nan 0.00
CSL CARLISLE COMPANIES INC Industrials Equity 4,970.00 0.01 0.00 nan 0.00
FNCB7768 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,969.25 0.01 5.52 Jan 01, 2054 4.50
FRRA4250 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,968.65 0.01 7.43 Dec 01, 2050 2.00
VACN VAT GROUP AG Industrials Equity 4,964.53 0.01 0.00 nan 0.00
9532 OSAKA GAS LTD Utilities Equity 4,963.52 0.01 0.00 nan 0.00
GGG GRACO INC Industrials Equity 4,960.86 0.01 0.00 nan 0.00
FRSD8167 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,960.20 0.01 7.26 Sep 01, 2051 2.50
BALL BALL CORP Materials Equity 4,958.57 0.01 0.00 nan 0.00
FNMA4603 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4,957.79 0.01 4.00 May 01, 2037 2.50
FRSD8438 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,948.73 0.01 3.22 Jun 01, 2054 5.50
RBC RBC BEARINGS INC Industrials Equity 4,947.14 0.01 0.00 nan 0.00
2357 ASUSTEK COMPUTER INC Information Technology Equity 4,938.63 0.01 0.00 nan 0.00
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 4,931.14 0.01 0.00 nan 0.00
FNFA0998 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,927.61 0.01 7.03 May 01, 2052 2.50
TNOTE TREASURY NOTE Treasuries Fixed Income 4,927.37 0.01 5.42 Feb 29, 2032 4.13
FNFS0661 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,927.01 0.01 7.26 Feb 01, 2047 2.50
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 4,922.17 0.01 0.00 nan 0.00
FNFM8630 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,914.94 0.01 7.99 Jul 01, 2051 1.50
ENX EURONEXT NV Financials Equity 4,912.93 0.01 0.00 nan 0.00
FNFA0656 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,911.32 0.01 6.01 Dec 01, 2054 4.50
ACM AECOM Industrials Equity 4,910.56 0.01 0.00 nan 0.00
FNFS3182 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,905.28 0.01 7.26 Sep 01, 2052 2.50
MAS MASCO CORP Industrials Equity 4,899.13 0.01 0.00 nan 0.00
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 4,896.85 0.01 0.00 nan 0.00
GWO GREAT WEST LIFECO INC Financials Equity 4,894.72 0.01 0.00 nan 0.00
KRX KINGSPAN GROUP PLC Industrials Equity 4,872.46 0.01 0.00 nan 0.00
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 4,871.11 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 4,870.24 0.01 1.92 Dec 20, 2028 3.42
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 4,870.10 0.01 17.04 May 15, 2043 0.00
IEX IDEX CORP Industrials Equity 4,869.41 0.01 0.00 nan 0.00
SHFL SHRIRAM FINANCE LTD Financials Equity 4,867.73 0.01 0.00 nan 0.00
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 4,865.62 0.01 0.00 nan 0.00
OKTA OKTA INC CLASS A Information Technology Equity 4,864.84 0.01 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Financials Equity 4,860.27 0.01 0.00 nan 0.00
AVY AVERY DENNISON CORP Materials Equity 4,857.98 0.01 0.00 nan 0.00
FRSD7537 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,855.19 0.01 7.58 Mar 01, 2051 2.00
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 4,853.41 0.01 0.00 nan 0.00
LINE LINEAGE INC Real Estate Equity 4,853.07 0.01 0.00 nan 0.00
FNFP0104 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 4,852.78 0.01 7.26 Jul 01, 2051 2.50
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 4,851.22 0.01 0.00 nan 0.00
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 4,850.20 0.01 0.00 nan 0.00
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 4,841.98 0.01 0.00 nan 0.00
RPM RPM INTERNATIONAL INC Materials Equity 4,841.98 0.01 0.00 nan 0.00
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 4,841.98 0.01 0.00 nan 0.00
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 4,834.02 0.01 0.00 nan 0.00
DT DYNATRACE INC Information Technology Equity 4,832.84 0.01 0.00 nan 0.00
MEDP MEDPACE HOLDINGS INC Health Care Equity 4,832.84 0.01 0.00 nan 0.00
ELE ENDESA SA Utilities Equity 4,831.99 0.01 0.00 nan 0.00
FNMA4360 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4,831.65 0.01 3.93 Jun 01, 2036 2.00
373220 LG ENERGY SOLUTION LTD Industrials Equity 4,827.22 0.01 0.00 nan 0.00
316140 WOORI FINANCIAL GROUP INC Financials Equity 4,820.47 0.01 0.00 nan 0.00
FNFA0901 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,818.38 0.01 7.70 Oct 01, 2052 2.00
DKS DICKS SPORTING INC Consumer Discretionary Equity 4,816.83 0.01 0.00 nan 0.00
FNCB6426 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,815.36 0.01 3.26 Jun 01, 2053 5.50
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 4,806.70 0.01 0.00 nan 0.00
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 4,805.69 0.01 0.00 nan 0.00
AM ANTERO MIDSTREAM CORP Energy Equity 4,803.69 0.01 0.00 nan 0.00
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 4,801.64 0.01 0.00 nan 0.00
FRQC1333 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,796.65 0.01 7.70 May 01, 2051 2.00
FNFS3806 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,793.63 0.01 7.26 Jul 01, 2052 2.50
SOBO SOUTH BOW CORP Energy Equity 4,791.79 0.01 0.00 nan 0.00
MTZ MASTEC INC Industrials Equity 4,789.40 0.01 0.00 nan 0.00
EG EVEREST GROUP LTD Financials Equity 4,789.40 0.01 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 4,786.02 0.01 12.27 Mar 25, 2048 5.05
1CO COVESTRO V AG Materials Equity 4,769.27 0.01 0.00 nan 0.00
CLX CLOROX Consumer Staples Equity 4,768.83 0.01 0.00 nan 0.00
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 4,766.54 0.01 0.00 nan 0.00
ITC ITC LTD Consumer Staples Equity 4,761.81 0.01 0.00 nan 0.00
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 4,756.32 0.01 0.00 nan 0.00
FNCA6708 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,745.96 0.01 6.90 Aug 01, 2050 2.50
CF CF INDUSTRIES HOLDINGS INC Materials Equity 4,743.68 0.01 0.00 nan 0.00
HEI HEICO CORP Industrials Equity 4,743.68 0.01 0.00 nan 0.00
SPSN SWISS PRIME SITE AG Real Estate Equity 4,741.95 0.01 0.00 nan 0.00
FNCA9171 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,740.52 0.01 7.65 Feb 01, 2051 2.00
FNFS2254 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,740.52 0.01 6.27 Aug 01, 2050 3.50
FNMA4582 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4,739.92 0.01 4.15 Apr 01, 2037 2.00
RVMD REVOLUTION MEDICINES INC Health Care Equity 4,734.53 0.01 0.00 nan 0.00
BKT BANKINTER SA Financials Equity 4,733.86 0.01 0.00 nan 0.00
BLD TOPBUILD CORP Consumer Discretionary Equity 4,725.39 0.01 0.00 nan 0.00
FNBW0716 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,719.40 0.01 5.52 Jul 01, 2052 4.50
WN GEORGE WESTON LTD Consumer Staples Equity 4,709.57 0.01 0.00 nan 0.00
COH COCHLEAR LTD Health Care Equity 4,704.52 0.01 0.00 nan 0.00
9633 NONGFU SPRING LTD H Consumer Staples Equity 4,699.36 0.01 0.00 nan 0.00
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 4,695.67 0.01 0.00 nan 0.00
FNFA1034 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,693.45 0.01 6.19 Aug 01, 2053 3.50
028260 SAMSUNG C&T CORP Industrials Equity 4,692.18 0.01 0.00 nan 0.00
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 4,690.49 0.01 0.00 nan 0.00
FNFS7430 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,688.02 0.01 6.18 Sep 01, 2052 3.50
FRSD3428 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,685.00 0.01 2.51 Jul 01, 2053 6.00
UNM UNUM Financials Equity 4,681.95 0.01 0.00 nan 0.00
2010 SAUDI BASIC INDUSTRIES Materials Equity 4,680.37 0.01 0.00 nan 0.00
VTRS VIATRIS INC Health Care Equity 4,675.10 0.01 0.00 nan 0.00
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 4,673.33 0.01 0.00 nan 0.00
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 4,668.24 0.01 0.00 nan 0.00
EMIRATESNBD EMIRATES NBD Financials Equity 4,666.44 0.01 0.00 nan 0.00
FRSI2107 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 4,666.29 0.01 7.26 Jul 01, 2051 2.50
G2MB0487 GNMA2 30YR Agency Fixed Rate Fixed Income 4,663.28 0.01 0.87 Jul 20, 2055 6.50
FRSD8194 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,656.03 0.01 7.26 Feb 01, 2052 2.50
FNFM9732 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,643.96 0.01 6.98 Dec 01, 2051 2.50
FNMA4019 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,640.95 0.01 7.38 May 01, 2050 2.50
9868 XPENG CLASS A INC Consumer Discretionary Equity 4,639.43 0.01 0.00 nan 0.00
BG BUNGE GLOBAL SA Consumer Staples Equity 4,638.52 0.01 0.00 nan 0.00
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 4,638.17 0.01 0.00 nan 0.00
G2MA9963 GNMA2 30YR Agency Fixed Rate Fixed Income 4,637.93 0.01 5.30 Oct 20, 2054 4.50
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 4,635.63 0.01 0.00 nan 0.00
PST POSTE ITALIANE Financials Equity 4,634.71 0.01 0.00 nan 0.00
SUN SUNCORP GROUP LTD Financials Equity 4,632.68 0.01 0.00 nan 0.00
WCC WESCO INTERNATIONAL INC Industrials Equity 4,629.37 0.01 0.00 nan 0.00
8601 DAIWA SECURITIES GROUP INC Financials Equity 4,627.62 0.01 0.00 nan 0.00
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 4,627.09 0.01 0.00 nan 0.00
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 4,624.59 0.01 0.00 nan 0.00
AKR ACADIA REALTY TRUST REIT Real Estate Equity 4,623.25 0.01 0.00 nan 0.00
NDSN NORDSON CORP Industrials Equity 4,622.51 0.01 0.00 nan 0.00
FRSD6415 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,619.82 0.01 7.65 Jul 01, 2051 2.00
IAG IA FINANCIAL INC Financials Equity 4,618.52 0.01 0.00 nan 0.00
BN4 KEPPEL LTD Industrials Equity 4,615.48 0.01 0.00 nan 0.00
2887 TS FINANCIAL HOLDING LTD Financials Equity 4,611.58 0.01 0.00 nan 0.00
FRRA6140 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,602.32 0.01 7.13 Oct 01, 2051 2.00
G2MB0424 GNMA2 30YR Agency Fixed Rate Fixed Income 4,600.51 0.01 3.02 Jun 20, 2055 5.50
006400 SAMSUNG SDI LTD Information Technology Equity 4,597.65 0.01 0.00 nan 0.00
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 4,595.08 0.01 0.00 nan 0.00
RNR RENAISSANCERE HOLDING LTD Financials Equity 4,592.80 0.01 0.00 nan 0.00
G2MA7937 GNMA2 30YR Agency Fixed Rate Fixed Income 4,591.46 0.01 6.86 Mar 20, 2052 3.00
ASIANPAINT ASIAN PAINTS LTD Materials Equity 4,589.64 0.01 0.00 nan 0.00
SOLV SOLVENTUM CORP Health Care Equity 4,588.22 0.01 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 4,584.82 0.01 1.10 Dec 11, 2025 6.50
GBP GBP CASH Cash and/or Derivatives Cash 4,583.20 0.01 0.00 nan 0.00
035720 KAKAO CORP Communication Equity 4,582.46 0.01 0.00 nan 0.00
FRSL1122 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,577.58 0.01 3.33 Apr 01, 2055 5.50
IONS IONIS PHARMACEUTICALS INC Health Care Equity 4,569.93 0.01 0.00 nan 0.00
FRSD8469 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,567.92 0.01 3.22 Oct 01, 2054 5.50
TBOND TREASURY BOND Treasuries Fixed Income 4,564.34 0.01 16.63 May 15, 2051 2.38
ROKU ROKU INC CLASS A Communication Equity 4,556.22 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 4,552.67 0.01 2.05 Jan 15, 2028 1.75
FRSB8144 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4,551.63 0.01 4.26 Mar 01, 2037 1.50
CNA CENTRICA PLC Utilities Equity 4,547.70 0.01 0.00 nan 0.00
BALN BALOISE HOLDING AG Financials Equity 4,546.69 0.01 0.00 nan 0.00
ABEV3 AMBEV SA Consumer Staples Equity 4,542.37 0.01 0.00 nan 0.00
FNMA4399 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,538.95 0.01 7.26 Aug 01, 2051 2.50
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 4,537.93 0.01 0.00 nan 0.00
FNCB6674 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,534.13 0.01 3.44 Jul 01, 2053 5.50
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 4,521.93 0.01 0.00 nan 0.00
TW TRADEWEB MARKETS INC CLASS A Financials Equity 4,521.93 0.01 0.00 nan 0.00
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 4,519.37 0.01 0.00 nan 0.00
051910 LG CHEM LTD Materials Equity 4,518.74 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 4,516.04 0.01 2.95 Jan 15, 2029 2.50
FRSL0627 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,513.61 0.01 2.31 Oct 01, 2054 6.00
1109 CHINA RESOURCES LAND LTD Real Estate Equity 4,511.57 0.01 0.00 nan 0.00
FRSD7221 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,508.78 0.01 6.40 Jan 01, 2051 3.50
G2MA4961 GNMA2 30YR Agency Fixed Rate Fixed Income 4,506.36 0.01 6.93 Jan 20, 2048 3.00
RVTY REVVITY INC Health Care Equity 4,505.92 0.01 0.00 nan 0.00
FNCA9089 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,497.31 0.01 6.87 Feb 01, 2051 2.50
CLH CLEAN HARBORS INC Industrials Equity 4,496.78 0.01 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 4,494.59 0.01 11.67 Nov 15, 2045 5.50
FNAS8746 FNMA 30YR Agency Fixed Rate Fixed Income 4,488.86 0.01 6.31 Feb 01, 2047 3.00
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 4,487.09 0.01 0.00 nan 0.00
FNFM3885 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,485.85 0.01 6.52 Jul 01, 2050 3.00
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 4,484.14 0.01 0.00 nan 0.00
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 4,480.92 0.01 0.00 nan 0.00
ORSTED ORSTED A/S Utilities Equity 4,475.87 0.01 0.00 nan 0.00
FNCB0819 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,474.98 0.01 7.48 Jun 01, 2051 2.00
FNFS5284 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,471.36 0.01 6.43 Sep 01, 2050 3.50
FRRJ0086 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,461.10 0.01 2.51 Oct 01, 2053 6.00
FRSL0552 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,459.89 0.01 7.26 Sep 01, 2052 2.50
FRQB8549 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,458.69 0.01 7.70 Feb 01, 2051 2.00
FRSD6329 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,454.46 0.01 4.89 Sep 01, 2054 5.50
CAAP CORPORACION AMERICA AIRPORTS SA Industrials Equity 4,443.11 0.01 0.00 nan 0.00
FNCB0235 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,433.34 0.01 7.48 Apr 01, 2051 2.00
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 4,428.86 0.01 0.00 nan 0.00
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 4,416.76 0.01 0.00 nan 0.00
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 4,416.17 0.01 0.00 nan 0.00
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 4,411.12 0.01 0.00 nan 0.00
FNFS9073 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,407.39 0.01 6.26 Sep 01, 2048 3.00
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 4,403.05 0.01 0.00 nan 0.00
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 4,399.32 0.01 0.00 nan 0.00
FRSB0626 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4,397.73 0.01 3.41 Mar 01, 2037 3.00
FNFS3750 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,395.32 0.01 2.27 Jan 01, 2053 6.00
G2MA6338 GNMA2 30YR Agency Fixed Rate Fixed Income 4,386.87 0.01 6.63 Dec 20, 2049 3.00
SNX TD SYNNEX CORP Information Technology Equity 4,384.76 0.01 0.00 nan 0.00
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 4,377.37 0.01 0.00 nan 0.00
WCP WHITECAP RESOURCES INC Energy Equity 4,371.66 0.01 0.00 nan 0.00
2327 YAGEO CORP Information Technology Equity 4,366.82 0.01 0.00 nan 0.00
FNFM6053 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,366.35 0.01 7.65 Feb 01, 2051 2.00
CARL B CARLSBERG AS CL B Consumer Staples Equity 4,358.51 0.01 0.00 nan 0.00
G2MA7471 GNMA2 30YR Agency Fixed Rate Fixed Income 4,356.70 0.01 7.26 Jul 20, 2051 2.00
ENTG ENTEGRIS INC Information Technology Equity 4,355.04 0.01 0.00 nan 0.00
MLI MUELLER INDUSTRIES INC Industrials Equity 4,355.04 0.01 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 4,352.75 0.01 0.00 nan 0.00
METSO METSO CORPORATION Industrials Equity 4,343.33 0.01 0.00 nan 0.00
SF STIFEL FINANCIAL CORP Financials Equity 4,341.32 0.01 0.00 nan 0.00
NTNX NUTANIX INC CLASS A Information Technology Equity 4,334.46 0.01 0.00 nan 0.00
QIBK QATAR ISLAMIC BANK Financials Equity 4,331.80 0.01 0.00 nan 0.00
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 4,321.07 0.01 0.00 nan 0.00
G2MA8098 GNMA2 30YR Agency Fixed Rate Fixed Income 4,319.28 0.01 6.86 Jun 20, 2052 3.00
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 4,312.81 0.01 0.00 nan 0.00
QXO QXO INC Industrials Equity 4,311.60 0.01 0.00 nan 0.00
FNCB1309 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,308.42 0.01 7.70 Aug 01, 2051 2.00
WSO WATSCO INC Industrials Equity 4,302.46 0.01 0.00 nan 0.00
COLO B COLOPLAST B Health Care Equity 4,299.83 0.01 0.00 nan 0.00
FNCB7484 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,299.36 0.01 1.23 Nov 01, 2053 6.50
SMIN SMITHS GROUP PLC Industrials Equity 4,298.81 0.01 0.00 nan 0.00
UE URBAN EDGE PROPERTIES Real Estate Equity 4,296.26 0.01 0.00 nan 0.00
FNMA5296 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,294.53 0.01 3.22 Mar 01, 2054 5.50
X TMX GROUP LTD Financials Equity 4,293.76 0.01 0.00 nan 0.00
1378 CHINA HONGQIAO GROUP LTD Materials Equity 4,287.06 0.01 0.00 nan 0.00
8473 SBI HOLDINGS INC Financials Equity 4,274.53 0.01 0.00 nan 0.00
FNFA0911 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,272.81 0.01 4.62 Sep 01, 2053 5.00
FNCB1186 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,272.20 0.01 7.70 Jul 01, 2051 2.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 4,256.83 0.01 3.64 Nov 21, 2029 3.20
Z ZILLOW GROUP INC CLASS C Real Estate Equity 4,254.45 0.01 0.00 nan 0.00
EXEL EXELIXIS INC Health Care Equity 4,249.88 0.01 0.00 nan 0.00
SGRO SEGRO REIT PLC Real Estate Equity 4,248.23 0.01 0.00 nan 0.00
STN STANTEC INC Industrials Equity 4,244.18 0.01 0.00 nan 0.00
FNFM4754 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,243.24 0.01 5.28 Jul 01, 2047 3.50
FNMA2833 FNMA 30YR Agency Fixed Rate Fixed Income 4,240.82 0.01 6.52 Dec 01, 2046 3.00
EN BOUYGUES SA Industrials Equity 4,239.12 0.01 0.00 nan 0.00
FNCB7325 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,231.77 0.01 4.62 Oct 01, 2053 5.00
G2MA9851 GNMA2 30YR Agency Fixed Rate Fixed Income 4,231.77 0.01 2.96 Aug 20, 2054 5.50
FRQB9901 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,226.34 0.01 8.09 Mar 01, 2051 2.50
FNMA4414 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,225.74 0.01 7.26 Sep 01, 2051 2.50
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 4,221.65 0.01 0.00 nan 0.00
G2MA7419 GNMA2 30YR Agency Fixed Rate Fixed Income 4,218.49 0.01 6.55 Jun 20, 2051 3.00
FNCB7276 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,208.23 0.01 1.79 Oct 01, 2053 6.50
G2MA6474 GNMA2 30YR Agency Fixed Rate Fixed Income 4,208.23 0.01 6.63 Feb 20, 2050 3.00
ARX ARC RESOURCES LTD Energy Equity 4,207.76 0.01 0.00 nan 0.00
FNBQ6633 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,205.22 0.01 7.70 Oct 01, 2051 2.00
AC ACCOR SA Consumer Discretionary Equity 4,204.72 0.01 0.00 nan 0.00
FRSD3230 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,199.78 0.01 2.09 Apr 01, 2053 6.50
FRRJ4033 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,197.97 0.01 2.87 Apr 01, 2055 6.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 4,196.54 0.01 6.34 Jan 23, 2035 5.47
MOWI MOWI Consumer Staples Equity 4,194.61 0.01 0.00 nan 0.00
6361 EBARA CORP Industrials Equity 4,193.60 0.01 0.00 nan 0.00
2423 KE HOLDINGS INC Real Estate Equity 4,190.43 0.01 0.00 nan 0.00
AGN AEGON LTD Financials Equity 4,188.54 0.01 0.00 nan 0.00
EVR EVERCORE INC CLASS A Financials Equity 4,188.15 0.01 0.00 nan 0.00
8697 JAPAN EXCHANGE GROUP INC Financials Equity 4,186.51 0.01 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Financials Equity 4,181.30 0.01 0.00 nan 0.00
FNCC0113 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,179.87 0.01 3.62 Mar 01, 2055 6.00
G2MA7135 GNMA2 30YR Agency Fixed Rate Fixed Income 4,179.87 0.01 7.18 Jan 20, 2051 2.00
VIK VIKING HOLDINGS LTD Consumer Discretionary Equity 4,179.01 0.01 0.00 nan 0.00
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 4,168.49 0.01 0.00 nan 0.00
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 4,167.64 0.01 0.00 nan 0.00
CCK CROWN HOLDINGS INC Materials Equity 4,167.58 0.01 0.00 nan 0.00
IMP IMPALA PLATINUM LTD Materials Equity 4,167.22 0.01 0.00 nan 0.00
KOG KONGSBERG GRUPPEN Industrials Equity 4,164.26 0.01 0.00 nan 0.00
G1A GEA GROUP AG Industrials Equity 4,161.22 0.01 0.00 nan 0.00
FNFM4583 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,154.52 0.01 7.30 Oct 01, 2050 2.00
BG BAWAG GROUP AG Financials Equity 4,154.14 0.01 0.00 nan 0.00
ATRL ATKINSREALIS GROUP INC Industrials Equity 4,153.13 0.01 0.00 nan 0.00
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 4,146.54 0.01 0.00 nan 0.00
EMBJ3 EMBRAER SA Industrials Equity 4,141.05 0.01 0.00 nan 0.00
3407 ASAHI KASEI CORP Materials Equity 4,138.96 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 4,123.67 0.01 5.97 Apr 25, 2034 5.29
FNMA5497 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,117.10 0.01 3.22 Oct 01, 2054 5.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 4,115.93 0.01 5.45 Jul 22, 2033 5.01
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 4,113.20 0.01 0.00 nan 0.00
FNFM4594 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,109.86 0.01 7.47 Aug 01, 2050 3.00
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 4,108.14 0.01 0.00 nan 0.00
FRSB1446 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4,102.62 0.01 3.93 Feb 01, 2037 2.00
PME PRO MEDICUS LTD Health Care Equity 4,102.54 0.01 0.00 nan 0.00
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 4,095.06 0.01 0.00 nan 0.00
AYI ACUITY INC Industrials Equity 4,080.71 0.01 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 4,079.07 0.01 14.88 Nov 15, 2065 5.75
NVMI NOVA LTD Information Technology Equity 4,076.24 0.01 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 4,075.87 0.01 2.06 Mar 25, 2028 4.30
G2MA7255 GNMA2 30YR Agency Fixed Rate Fixed Income 4,073.65 0.01 7.00 Mar 20, 2051 2.50
CAD CAD CASH Cash and/or Derivatives Cash 4,072.42 0.01 0.00 nan 0.00
FNCB9418 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,069.43 0.01 1.30 Nov 01, 2054 6.50
3 HONG KONG AND CHINA GAS LTD Utilities Equity 4,069.15 0.01 0.00 nan 0.00
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 4,068.14 0.01 0.00 nan 0.00
FHN FIRST HORIZON CORP Financials Equity 4,066.99 0.01 0.00 nan 0.00
EHC ENCOMPASS HEALTH CORP Health Care Equity 4,060.13 0.01 0.00 nan 0.00
FUTU FUTU HOLDINGS ADR LTD Financials Equity 4,058.02 0.01 0.00 nan 0.00
S68 SINGAPORE EXCHANGE LTD Financials Equity 4,057.01 0.01 0.00 nan 0.00
FRSB1119 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4,056.15 0.01 3.87 Mar 01, 2036 2.00
SY1 SYMRISE AG Materials Equity 4,053.98 0.01 0.00 nan 0.00
ASRNL ASR NEDERLAND NV Financials Equity 4,052.97 0.01 0.00 nan 0.00
FRQC7439 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,051.93 0.01 7.70 Sep 01, 2051 2.00
FNFS3733 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,045.29 0.01 6.52 Jul 01, 2050 3.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,044.47 0.01 2.11 Jan 31, 2028 0.75
AKZA AKZO NOBEL NV Materials Equity 4,040.83 0.01 0.00 nan 0.00
6594 NIDEC CORP Industrials Equity 4,039.81 0.01 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 4,038.99 0.01 7.17 Mar 01, 2035 5.20
FNFS9844 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,037.44 0.01 1.31 Mar 01, 2054 6.50
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 4,037.27 0.01 0.00 nan 0.00
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 4,030.41 0.01 0.00 nan 0.00
CURB CURBLINE PROPERTIES Real Estate Equity 4,028.73 0.01 0.00 nan 0.00
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 4,022.61 0.01 0.00 nan 0.00
SWK STANLEY BLACK & DECKER INC Industrials Equity 4,021.27 0.01 0.00 nan 0.00
FNCA8025 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,019.94 0.01 7.22 Dec 01, 2050 2.50
AIZ ASSURANT INC Financials Equity 4,018.98 0.01 0.00 nan 0.00
UU. UNITED UTILITIES GROUP PLC Utilities Equity 4,018.57 0.01 0.00 nan 0.00
FRSD6360 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,012.70 0.01 5.10 May 01, 2048 3.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 4,009.19 0.01 8.24 Oct 01, 2037 6.75
FRRA6236 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,003.65 0.01 7.60 Nov 01, 2051 2.00
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 4,003.48 0.01 0.00 nan 0.00
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 4,003.39 0.01 0.00 nan 0.00
FNBQ9747 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,002.44 0.01 7.70 Feb 01, 2051 2.00
FNCB3205 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4,000.02 0.01 3.93 Mar 01, 2037 2.50
FRSD6827 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,998.21 0.01 4.46 Nov 01, 2053 5.00
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 3,998.00 0.01 0.00 nan 0.00
FNCB8332 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,994.59 0.01 3.70 Apr 01, 2054 5.50
CCH COCA COLA HBC AG Consumer Staples Equity 3,994.29 0.01 0.00 nan 0.00
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 3,991.55 0.01 0.00 nan 0.00
PK PARK HOTELS RESORTS INC Real Estate Equity 3,982.01 0.01 0.00 nan 0.00
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 3,979.96 0.01 0.00 nan 0.00
BMRI BANK MANDIRI (PERSERO) Financials Equity 3,979.85 0.01 0.00 nan 0.00
6504 FUJI ELECTRIC LTD Industrials Equity 3,979.11 0.01 0.00 nan 0.00
FNCB2281 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,978.30 0.01 7.42 Dec 01, 2051 2.00
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 3,977.83 0.01 0.00 nan 0.00
G2MA7590 GNMA2 30YR Agency Fixed Rate Fixed Income 3,972.87 0.01 6.55 Sep 20, 2051 3.00
FGG08737 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3,963.21 0.01 6.51 Dec 01, 2046 3.00
SCI SERVICE Consumer Discretionary Equity 3,961.83 0.01 0.00 nan 0.00
G2MA4838 GNMA2 30YR Agency Fixed Rate Fixed Income 3,960.19 0.01 6.46 Nov 20, 2047 4.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 3,960.19 0.01 4.12 Dec 16, 2025 1.50
ALA ALTAGAS LTD Utilities Equity 3,955.84 0.01 0.00 nan 0.00
AGNC AGNC INVESTMENT REIT CORP Financials Equity 3,952.68 0.01 0.00 nan 0.00
GL GLOBE LIFE INC Financials Equity 3,950.40 0.01 0.00 nan 0.00
FME FRESENIUS MEDICAL CARE AG Health Care Equity 3,946.73 0.01 0.00 nan 0.00
1113 CK ASSET HOLDINGS LTD Real Estate Equity 3,944.71 0.01 0.00 nan 0.00
ADM ADMIRAL GROUP PLC Financials Equity 3,940.66 0.01 0.00 nan 0.00
S32 SOUTH32 LTD Materials Equity 3,939.65 0.01 0.00 nan 0.00
9502 CHUBU ELECTRIC POWER INC Utilities Equity 3,938.64 0.01 0.00 nan 0.00
FN FABRINET Information Technology Equity 3,936.75 0.01 0.00 nan 0.00
PEN PENUMBRA INC Health Care Equity 3,929.82 0.01 0.00 nan 0.00
G2MA8345 GNMA2 30YR Agency Fixed Rate Fixed Income 3,923.98 0.01 6.41 Oct 20, 2052 3.50
NHY NORSK HYDRO Materials Equity 3,921.44 0.01 0.00 nan 0.00
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 3,920.35 0.01 0.00 nan 0.00
SBS COMPANHIA DE SANEAMENTO BASICO DO Utilities Equity 3,919.59 0.01 0.00 nan 0.00
AA ALCOA CORP Materials Equity 3,916.11 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,915.82 0.01 14.61 Aug 15, 2047 2.75
HAS HASBRO INC Consumer Discretionary Equity 3,913.82 0.01 0.00 nan 0.00
IVT INVENTRUST PROPERTIES CORP Real Estate Equity 3,913.10 0.01 0.00 nan 0.00
FNCB1250 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,912.52 0.01 7.23 Jul 01, 2051 2.50
FNFS6895 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,912.52 0.01 7.70 May 01, 2052 2.00
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 3,911.91 0.01 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 3,910.96 0.01 6.17 May 19, 2033 4.75
FRSD5892 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,910.71 0.01 7.70 Feb 01, 2052 2.00
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 3,910.31 0.01 0.00 nan 0.00
FNCA7368 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,909.50 0.01 7.06 Oct 01, 2050 2.50
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 3,906.85 0.01 0.00 nan 0.00
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 3,905.16 0.01 0.00 nan 0.00
1303 NAN YA PLASTICS CORP Materials Equity 3,902.63 0.01 0.00 nan 0.00
FRSB0688 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,896.83 0.01 3.93 Feb 01, 2037 2.00
EPAM EPAM SYSTEMS INC Information Technology Equity 3,895.53 0.01 0.00 nan 0.00
EUROB EUROBANK HOLDINGS SA Financials Equity 3,895.45 0.01 0.00 nan 0.00
G2MA8800 GNMA2 30YR Agency Fixed Rate Fixed Income 3,891.39 0.01 3.94 Apr 20, 2053 5.00
MRO MELROSE INDUSTRIES PLC Industrials Equity 3,891.09 0.01 0.00 nan 0.00
FNFM4859 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,888.38 0.01 7.17 Nov 01, 2050 2.50
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 3,884.10 0.01 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utilities Equity 3,884.10 0.01 0.00 nan 0.00
FNMA4869 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,882.34 0.01 3.50 Jan 01, 2053 5.50
DCI DONALDSON INC Industrials Equity 3,877.24 0.01 0.00 nan 0.00
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 3,865.80 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,863.33 0.01 9.96 Aug 15, 2039 4.50
8795 T&D HOLDINGS INC Financials Equity 3,862.76 0.01 0.00 nan 0.00
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 3,861.75 0.01 0.00 nan 0.00
MKSI MKS INC Information Technology Equity 3,861.24 0.01 0.00 nan 0.00
FNMA4511 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,855.79 0.01 7.70 Jan 01, 2052 2.00
FNMA4516 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,853.98 0.01 3.93 Jan 01, 2037 2.00
CMA COMERICA INC Financials Equity 3,849.81 0.01 0.00 nan 0.00
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 3,849.81 0.01 0.00 nan 0.00
HM B HENNES & MAURITZ Consumer Discretionary Equity 3,848.60 0.01 0.00 nan 0.00
OVV OVINTIV INC Energy Equity 3,842.95 0.01 0.00 nan 0.00
QIA QIAGEN NV Health Care Equity 3,842.53 0.01 0.00 nan 0.00
BEI BEIERSDORF AG Consumer Staples Equity 3,841.52 0.01 0.00 nan 0.00
PHOE PHOENIX FINANCIAL LTD Financials Equity 3,839.49 0.01 0.00 nan 0.00
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 3,838.38 0.01 0.00 nan 0.00
G2MA6410 GNMA2 30YR Agency Fixed Rate Fixed Income 3,834.66 0.01 7.07 Jan 20, 2050 3.50
PNW PINNACLE WEST CORP Utilities Equity 3,826.95 0.01 0.00 nan 0.00
FNFM6291 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,823.20 0.01 6.77 Mar 01, 2051 3.00
FRQB9104 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,817.16 0.01 7.70 Feb 01, 2051 2.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 3,810.81 0.01 5.48 Jul 25, 2033 4.91
OTEX OPEN TEXT CORP Information Technology Equity 3,794.98 0.01 0.00 nan 0.00
BEAN BELIMO N AG Industrials Equity 3,793.96 0.01 0.00 nan 0.00
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 3,792.66 0.01 0.00 nan 0.00
DAY DAYFORCE INC Industrials Equity 3,790.37 0.01 0.00 nan 0.00
FNCC1059 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,789.40 0.01 1.76 Sep 01, 2055 6.50
G2MA8944 GNMA2 30YR Agency Fixed Rate Fixed Income 3,787.59 0.01 6.21 Jun 20, 2053 3.50
FRRJ2663 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,777.94 0.01 4.99 Oct 01, 2054 5.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 3,777.22 0.01 3.74 Mar 01, 2030 4.80
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 3,771.38 0.01 0.00 nan 0.00
SJM JM SMUCKER Consumer Staples Equity 3,767.51 0.01 0.00 nan 0.00
AGS AGEAS SA Financials Equity 3,759.57 0.01 0.00 nan 0.00
NYT NEW YORK TIMES CLASS A Communication Equity 3,753.79 0.01 0.00 nan 0.00
FNMA5038 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,753.19 0.01 4.46 Jun 01, 2053 5.00
ALGN ALIGN TECHNOLOGY INC Health Care Equity 3,751.51 0.01 0.00 nan 0.00
ADDT B ADDTECH CLASS B Industrials Equity 3,749.45 0.01 0.00 nan 0.00
PZU PZU SA Financials Equity 3,749.02 0.01 0.00 nan 0.00
TELIA TELIA COMPANY Communication Equity 3,745.40 0.01 0.00 nan 0.00
G2MA7533 GNMA2 30YR Agency Fixed Rate Fixed Income 3,741.12 0.01 7.26 Aug 20, 2051 2.00
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 3,738.47 0.01 0.00 nan 0.00
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 3,738.32 0.01 0.00 nan 0.00
ABG ABSA GROUP LTD Financials Equity 3,738.05 0.01 0.00 nan 0.00
FRSD6536 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,737.50 0.01 3.70 Oct 01, 2054 5.50
4684 OBIC LTD Information Technology Equity 3,736.30 0.01 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 3,730.39 0.01 3.81 May 01, 2030 5.15
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 3,728.52 0.01 13.68 May 19, 2053 5.30
9104 MITSUI OSK LINES LTD Industrials Equity 3,727.19 0.01 0.00 nan 0.00
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 3,722.85 0.01 0.00 nan 0.00
FRRA6085 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,718.79 0.01 7.32 Oct 01, 2051 2.00
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 3,716.52 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 3,712.91 0.01 6.02 Jul 25, 2034 5.56
995 ANHUI EXPRESSWAY LTD H Industrials Equity 3,710.71 0.01 0.00 nan 0.00
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 3,710.36 0.01 0.00 nan 0.00
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 3,707.87 0.01 9.51 Aug 15, 2035 0.00
PNDORA PANDORA Consumer Discretionary Equity 3,706.96 0.01 0.00 nan 0.00
ALO ALSTOM SA Industrials Equity 3,705.94 0.01 0.00 nan 0.00
FRSD2969 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,699.48 0.01 7.02 May 01, 2052 2.50
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 3,698.93 0.01 0.00 nan 0.00
EVO EVOLUTION Consumer Discretionary Equity 3,698.86 0.01 0.00 nan 0.00
6383 DAIFUKU LTD Industrials Equity 3,697.85 0.01 0.00 nan 0.00
FRSB8079 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,697.67 0.01 3.62 Dec 01, 2035 2.00
IOT SAMSARA INC CLASS A Information Technology Equity 3,694.35 0.01 0.00 nan 0.00
G2MA4587 GNMA2 30YR Agency Fixed Rate Fixed Income 3,685.00 0.01 6.46 Jul 20, 2047 4.00
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 3,684.70 0.01 0.00 nan 0.00
DPLM DIPLOMA PLC Industrials Equity 3,683.69 0.01 0.00 nan 0.00
FGR EIFFAGE SA Industrials Equity 3,683.69 0.01 0.00 nan 0.00
G2MB0090 GNMA2 30YR Agency Fixed Rate Fixed Income 3,678.36 0.01 5.30 Dec 20, 2054 4.50
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 3,676.07 0.01 0.00 nan 0.00
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 3,676.01 0.01 0.00 nan 0.00
G2MA7768 GNMA2 30YR Agency Fixed Rate Fixed Income 3,675.34 0.01 6.55 Dec 20, 2051 3.00
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 3,670.11 0.01 0.00 nan 0.00
FNFS2236 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,669.30 0.01 7.27 Mar 01, 2050 2.50
QGEN QIAGEN NV Health Care Equity 3,669.21 0.01 0.00 nan 0.00
1010 RIYAD BANK Financials Equity 3,668.84 0.01 0.00 nan 0.00
SIG SIGMA HEALTHCARE LTD Health Care Equity 3,657.38 0.01 0.00 nan 0.00
CA CARREFOUR SA Consumer Staples Equity 3,650.30 0.01 0.00 nan 0.00
042660 HANWHA OCEAN LTD Industrials Equity 3,646.47 0.01 0.00 nan 0.00
TEL2 B TELE2 B Communication Equity 3,646.25 0.01 0.00 nan 0.00
FNFS6651 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,640.34 0.01 6.40 Jul 01, 2049 3.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 3,639.94 0.01 12.42 Apr 04, 2051 5.01
AR ANTERO RESOURCES CORP Energy Equity 3,639.49 0.01 0.00 nan 0.00
TREL B TRELLEBORG B Industrials Equity 3,639.17 0.01 0.00 nan 0.00
T AT&T INC Communications Fixed Income 3,637.86 0.01 14.74 Sep 15, 2053 3.50
G2MA9849 GNMA2 30YR Agency Fixed Rate Fixed Income 3,635.51 0.01 5.30 Aug 20, 2054 4.50
WBS WEBSTER FINANCIAL CORP Financials Equity 3,634.92 0.01 0.00 nan 0.00
PEO BANK PEKAO SA Financials Equity 3,633.39 0.01 0.00 nan 0.00
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 3,632.13 0.01 0.00 nan 0.00
LIFCO B LIFCO CLASS B Industrials Equity 3,632.09 0.01 0.00 nan 0.00
G2MA6994 GNMA2 30YR Agency Fixed Rate Fixed Income 3,630.68 0.01 7.18 Nov 20, 2050 2.00
TECH BIO TECHNE CORP Health Care Equity 3,630.34 0.01 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 3,626.15 0.01 12.54 May 01, 2050 5.80
T AT&T INC Communications Fixed Income 3,623.89 0.01 15.03 Sep 15, 2055 3.55
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 3,623.48 0.01 0.00 nan 0.00
FRQN6401 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 3,619.21 0.01 3.74 May 01, 2036 2.00
FNFA2955 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,619.21 0.01 7.42 Mar 01, 2052 2.00
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 3,614.82 0.01 0.00 nan 0.00
FNCA7572 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,613.18 0.01 7.06 Oct 01, 2050 2.50
FNFM2310 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,613.18 0.01 6.67 Jan 01, 2048 3.00
SKF B SKF B Industrials Equity 3,610.84 0.01 0.00 nan 0.00
G2MA8728 GNMA2 30YR Agency Fixed Rate Fixed Income 3,610.76 0.01 0.87 Mar 20, 2053 6.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 3,610.73 0.01 6.07 Jun 01, 2034 5.35
9926 AKESO INC Health Care Equity 3,610.60 0.01 0.00 nan 0.00
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 3,609.34 0.01 0.00 nan 0.00
992 LENOVO GROUP LTD Information Technology Equity 3,608.07 0.01 0.00 nan 0.00
ONON ON HOLDING AG CLASS A Consumer Discretionary Equity 3,607.48 0.01 0.00 nan 0.00
TIH TOROMONT INDUSTRIES LTD Industrials Equity 3,606.80 0.01 0.00 nan 0.00
FNFA2950 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,599.90 0.01 6.95 May 01, 2052 2.50
FNCB1389 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,598.69 0.01 7.27 Aug 01, 2051 2.50
AES AES CORP Utilities Equity 3,598.34 0.01 0.00 nan 0.00
FNFS3181 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,598.09 0.01 7.38 May 01, 2051 2.50
SVT SEVERN TRENT PLC Utilities Equity 3,596.68 0.01 0.00 nan 0.00
HELN HELVETIA HOLDING AG Financials Equity 3,596.68 0.01 0.00 nan 0.00
836 CHINA RESOURCES POWER LTD Utilities Equity 3,593.62 0.01 0.00 nan 0.00
FRSL0722 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,593.26 0.01 3.52 Mar 01, 2055 5.50
BVI BUREAU VERITAS SA Industrials Equity 3,588.58 0.01 0.00 nan 0.00
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 3,580.05 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 3,579.13 0.01 10.72 Jun 19, 2041 2.68
FNBR2278 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,576.97 0.01 3.93 Aug 01, 2036 2.00
FNCA8789 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,573.95 0.01 3.75 Feb 01, 2036 2.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 3,570.11 0.01 2.41 Jul 25, 2029 5.57
FNFS2353 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,569.73 0.01 6.47 Jan 01, 2051 3.50
STJ ST JAMESS PLACE PLC Financials Equity 3,568.35 0.01 0.00 nan 0.00
FNCB7437 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,567.31 0.01 3.22 Nov 01, 2053 5.50
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 3,557.19 0.01 0.00 nan 0.00
FRSD8246 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,552.22 0.01 4.61 Sep 01, 2052 5.00
FRRJ2624 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,552.22 0.01 2.64 Oct 01, 2054 6.00
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 3,552.16 0.01 0.00 nan 0.00
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 3,550.33 0.01 0.00 nan 0.00
FRSD1143 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,548.00 0.01 5.36 Sep 01, 2050 4.50
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 3,547.10 0.01 0.00 nan 0.00
9866 NIO CLASS A INC Consumer Discretionary Equity 3,545.62 0.01 0.00 nan 0.00
WTC WISETECH GLOBAL LTD Information Technology Equity 3,545.08 0.01 0.00 nan 0.00
W WAYFAIR INC CLASS A Consumer Discretionary Equity 3,534.33 0.01 0.00 nan 0.00
NWSA NEWS CORP CLASS A Communication Equity 3,532.04 0.01 0.00 nan 0.00
FRRJ2908 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,529.89 0.01 3.51 Nov 01, 2054 5.50
ARMK ARAMARK Consumer Discretionary Equity 3,529.75 0.01 0.00 nan 0.00
FNFS9063 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,526.88 0.01 4.50 Aug 01, 2054 5.00
TEL TELENOR Communication Equity 3,520.80 0.01 0.00 nan 0.00
G2MA3873 GNMA2 30YR Agency Fixed Rate Fixed Income 3,520.24 0.01 6.93 Aug 20, 2046 3.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 3,519.13 0.01 5.87 Mar 02, 2033 5.25
3402 TORAY INDUSTRIES INC Materials Equity 3,508.66 0.01 0.00 nan 0.00
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 3,506.89 0.01 0.00 nan 0.00
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 3,506.63 0.01 0.00 nan 0.00
PTT.R PTT NON-VOTING DR PCL Energy Equity 3,505.53 0.01 0.00 nan 0.00
FNBV4119 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,502.13 0.01 7.38 Mar 01, 2052 2.50
FRSL0652 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,496.70 0.01 5.91 Oct 01, 2052 4.00
FNFS1095 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,494.29 0.01 7.70 Jan 01, 2052 2.00
BAX BAXTER INTERNATIONAL INC Health Care Equity 3,493.18 0.01 0.00 nan 0.00
FNCA7364 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,490.06 0.01 7.32 Oct 01, 2050 2.50
6 POWER ASSETS HOLDINGS LTD Utilities Equity 3,489.44 0.01 0.00 nan 0.00
FNBV5355 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,487.05 0.01 7.38 Apr 01, 2052 2.50
WEIR WEIR GROUP PLC Industrials Equity 3,485.39 0.01 0.00 nan 0.00
G2MA4126 GNMA2 30YR Agency Fixed Rate Fixed Income 3,485.24 0.01 6.93 Dec 20, 2046 3.00
CAE CAE INC Industrials Equity 3,482.35 0.01 0.00 nan 0.00
LYC LYNAS RARE EARTHS LTD Materials Equity 3,481.34 0.01 0.00 nan 0.00
G2MA9603 GNMA2 30YR Agency Fixed Rate Fixed Income 3,479.20 0.01 5.30 Apr 20, 2054 4.50
BNZL BUNZL Industrials Equity 3,477.29 0.01 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 3,476.18 0.01 6.38 Dec 11, 2025 4.00
FRSD3890 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,474.98 0.01 6.54 Aug 01, 2052 3.00
SPIE SPIE SA Industrials Equity 3,472.24 0.01 0.00 nan 0.00
FNFS9062 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,471.36 0.01 2.85 Nov 01, 2044 5.00
033780 KT&G CORP Consumer Staples Equity 3,470.50 0.01 0.00 nan 0.00
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 3,470.21 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 3,468.65 0.01 5.47 Jul 25, 2033 4.90
SLM SANLAM LIMITED LTD Financials Equity 3,468.39 0.01 0.00 nan 0.00
LUG LUNDIN GOLD INC Materials Equity 3,465.15 0.01 0.00 nan 0.00
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 3,464.17 0.01 0.00 nan 0.00
G2MA7649 GNMA2 30YR Agency Fixed Rate Fixed Income 3,462.91 0.01 7.00 Oct 20, 2051 2.50
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 3,462.40 0.01 7.79 Feb 01, 2036 4.70
CIPLA CIPLA LTD Health Care Equity 3,460.37 0.01 0.00 nan 0.00
FNBC1158 FNMA 30YR Agency Fixed Rate Fixed Income 3,459.89 0.01 5.98 Feb 01, 2046 3.50
RRX REGAL REXNORD CORP Industrials Equity 3,456.60 0.01 0.00 nan 0.00
FNFM9198 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,453.85 0.01 6.95 Nov 01, 2051 2.50
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrials Equity 3,453.55 0.01 0.00 nan 0.00
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 3,449.74 0.01 0.00 nan 0.00
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 3,448.13 0.01 0.00 nan 0.00
FORTUM FORTUM Utilities Equity 3,445.93 0.01 0.00 nan 0.00
3659 NEXON LTD Communication Equity 3,445.93 0.01 0.00 nan 0.00
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 3,443.49 0.01 0.00 nan 0.00
FNDC1328 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,442.99 0.01 2.70 Sep 01, 2054 6.00
FNCA6598 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,436.96 0.01 7.32 Aug 01, 2050 2.50
G2MA2147 GNMA2 30YR Agency Fixed Rate Fixed Income 3,435.75 0.01 6.93 Aug 20, 2044 3.00
EQX EQUINOX GOLD CORP Materials Equity 3,433.79 0.01 0.00 nan 0.00
OC OWENS CORNING Industrials Equity 3,433.74 0.01 0.00 nan 0.00
BWA BORGWARNER INC Consumer Discretionary Equity 3,431.45 0.01 0.00 nan 0.00
CNM CORE & MAIN INC CLASS A Industrials Equity 3,431.45 0.01 0.00 nan 0.00
FRSD7318 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,429.71 0.01 1.70 Nov 01, 2053 6.50
G2MB0423 GNMA2 30YR Agency Fixed Rate Fixed Income 3,429.11 0.01 4.05 Jun 20, 2055 5.00
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Banking Fixed Income 3,427.48 0.01 1.25 Mar 24, 2028 3.53
FNFM4682 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,423.68 0.01 7.38 Oct 01, 2050 2.50
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 3,422.31 0.01 0.00 nan 0.00
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 3,421.65 0.01 0.00 nan 0.00
FRRJ1342 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,421.26 0.01 2.56 Apr 01, 2054 6.00
288 WH GROUP LTD Consumer Staples Equity 3,418.61 0.01 0.00 nan 0.00
FRSL2488 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,417.64 0.01 2.23 Aug 01, 2055 6.50
META META PLATFORMS INC Communications Fixed Income 3,415.52 0.01 7.75 Nov 15, 2035 4.88
ORNBV ORION CLASS B Health Care Equity 3,409.51 0.01 0.00 nan 0.00
FNFM7864 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,403.16 0.01 4.15 Jul 01, 2036 2.00
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 3,402.43 0.01 0.00 nan 0.00
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 3,401.42 0.01 0.00 nan 0.00
ITRK INTERTEK GROUP PLC Industrials Equity 3,396.36 0.01 0.00 nan 0.00
FNMA4597 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,395.92 0.01 7.78 May 01, 2052 2.00
IMI IMI PLC Industrials Equity 3,395.35 0.01 0.00 nan 0.00
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 3,394.96 0.01 0.00 nan 0.00
FRZT0108 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3,394.71 0.01 6.20 Sep 01, 2047 3.50
2360 CHROMA ATE INC Information Technology Equity 3,388.63 0.01 0.00 nan 0.00
FLS FLOWSERVE CORP Industrials Equity 3,381.16 0.01 0.00 nan 0.00
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 3,379.16 0.01 0.00 nan 0.00
FRRA3932 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,378.42 0.01 7.22 Nov 01, 2050 2.50
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 3,376.58 0.01 0.00 nan 0.00
FYBR FRONTIER COMMUNICATIONS PARENT INC Communication Equity 3,374.30 0.01 0.00 nan 0.00
FNCB3351 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,371.78 0.01 7.35 Apr 01, 2052 2.50
C CITIGROUP INC Banking Fixed Income 3,363.00 0.01 3.82 Mar 31, 2031 4.41
FNFA1025 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,355.48 0.01 6.42 May 01, 2052 3.00
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 3,354.03 0.01 0.00 nan 0.00
FNCA8736 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,351.86 0.01 3.49 Feb 01, 2036 2.00
FRQD2129 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,350.65 0.01 7.70 Nov 01, 2051 2.00
LI KLEPIERRE REIT SA Real Estate Equity 3,348.81 0.01 0.00 nan 0.00
GNRC GENERAC HOLDINGS INC Industrials Equity 3,346.87 0.01 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 3,345.06 0.01 2.27 May 19, 2028 4.45
MAERSK B A P MOLLER MAERSK B Industrials Equity 3,341.72 0.01 0.00 nan 0.00
G2MB0365 GNMA2 30YR Agency Fixed Rate Fixed Income 3,337.98 0.01 4.05 May 20, 2055 5.00
CAR CAR GROUP LTD Communication Equity 3,337.68 0.01 0.00 nan 0.00
CON CONTINENTAL AG Consumer Discretionary Equity 3,336.67 0.01 0.00 nan 0.00
TECHM TECH MAHINDRA LTD Information Technology Equity 3,335.04 0.01 0.00 nan 0.00
FNFA1097 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,332.55 0.01 6.32 May 01, 2052 3.00
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 3,332.51 0.01 0.00 nan 0.00
G2MA9486 GNMA2 30YR Agency Fixed Rate Fixed Income 3,331.95 0.01 5.03 Feb 20, 2054 4.50
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 3,330.59 0.01 0.00 nan 0.00
FNCA9545 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,330.14 0.01 7.38 Dec 01, 2051 2.50
FRRC2404 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 3,328.93 0.01 3.77 Jan 01, 2037 2.00
FNFS9066 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,325.91 0.01 6.11 Dec 01, 2050 3.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 3,325.66 0.01 13.63 Nov 21, 2049 4.25
SSW SIBANYE STILLWATER LTD Materials Equity 3,324.49 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 3,322.07 0.01 12.40 Jan 23, 2049 5.55
4062 IBIDEN LTD Information Technology Equity 3,321.49 0.01 0.00 nan 0.00
FRSD8491 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,320.48 0.01 4.66 Dec 01, 2054 5.00
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 3,320.27 0.01 0.00 nan 0.00
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 3,320.27 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 3,318.60 0.01 1.51 Jul 25, 2028 4.85
TTEK TETRA TECH INC Industrials Equity 3,314.86 0.01 0.00 nan 0.00
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 3,314.41 0.01 0.00 nan 0.00
FNFM9872 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,311.43 0.01 7.18 Dec 01, 2051 2.50
G2MA4719 GNMA2 30YR Agency Fixed Rate Fixed Income 3,302.37 0.01 7.07 Sep 20, 2047 3.50
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 3,301.14 0.01 0.00 nan 0.00
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 3,300.01 0.01 0.00 nan 0.00
HEN HENKEL AG Consumer Staples Equity 3,299.23 0.01 0.00 nan 0.00
OWL BLUE OWL CAPITAL INC CLASS A Financials Equity 3,298.86 0.01 0.00 nan 0.00
OGE OGE ENERGY CORP Utilities Equity 3,298.86 0.01 0.00 nan 0.00
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 3,297.06 0.01 0.00 nan 0.00
FNFM7668 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,296.34 0.01 7.70 Jun 01, 2051 2.00
FRSD8392 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,295.74 0.01 6.38 Dec 01, 2053 4.00
ACLN ACCELLERON N AG Industrials Equity 3,294.17 0.01 0.00 nan 0.00
ALPHA ALPHA BANK SA Financials Equity 3,292.84 0.01 0.00 nan 0.00
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 3,286.93 0.01 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 3,283.93 0.01 1.73 Sep 29, 2027 4.45
G2MA8877 GNMA2 30YR Agency Fixed Rate Fixed Income 3,283.67 0.01 5.10 May 20, 2053 4.50
PSPN PSP SWISS PROPERTY AG Real Estate Equity 3,282.03 0.01 0.00 nan 0.00
FRQE7993 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,278.84 0.01 6.15 Aug 01, 2052 4.00
FNCB8493 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,277.63 0.01 2.49 May 01, 2054 6.00
G2MA4196 GNMA2 30YR Agency Fixed Rate Fixed Income 3,277.63 0.01 7.07 Jan 20, 2047 3.50
SKA B SKANSKA B Industrials Equity 3,274.95 0.01 0.00 nan 0.00
FNMA4733 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,274.61 0.01 5.52 Sep 01, 2052 4.50
FNCB1110 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,271.60 0.01 7.13 Jul 01, 2051 2.00
DRH DIAMONDROCK HOSPITALITY Real Estate Equity 3,268.55 0.01 0.00 nan 0.00
FNMA4158 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,266.16 0.01 7.65 Oct 01, 2050 2.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 3,264.16 0.01 3.71 Jun 15, 2030 8.75
FRSD5326 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,262.54 0.01 6.14 Jan 01, 2052 3.50
ALQ ALS LTD Industrials Equity 3,255.73 0.01 0.00 nan 0.00
CEZ CEZ Utilities Equity 3,255.28 0.01 0.00 nan 0.00
FRSD3603 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,249.87 0.01 2.51 Aug 01, 2053 6.00
064350 HYUNDAI-ROTEM Industrials Equity 3,248.95 0.01 0.00 nan 0.00
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 3,248.65 0.01 0.00 nan 0.00
APA APA CORP Energy Equity 3,248.56 0.01 0.00 nan 0.00
WTFC WINTRUST FINANCIAL CORP Financials Equity 3,248.56 0.01 0.00 nan 0.00
IVZ INVESCO LTD Financials Equity 3,248.56 0.01 0.00 nan 0.00
FNMA4567 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,247.46 0.01 4.15 Mar 01, 2037 2.00
RRC RANGE RESOURCES CORP Energy Equity 3,243.99 0.01 0.00 nan 0.00
FNFS6256 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,241.42 0.01 6.63 Aug 01, 2052 3.50
015760 KOREA ELECTRIC POWER CORP Utilities Equity 3,237.56 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 3,236.61 0.01 6.11 Sep 15, 2034 5.87
FNFS2596 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,234.18 0.01 7.26 Mar 01, 2052 2.50
SSB SOUTHSTATE BANK CORP Financials Equity 3,232.56 0.01 0.00 nan 0.00
FNBW8981 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,231.16 0.01 5.52 Oct 01, 2052 4.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 3,230.30 0.01 4.87 Apr 22, 2032 2.69
FRSD7258 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,227.54 0.01 6.89 Jul 01, 2051 3.00
FNCB8024 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,226.33 0.01 2.79 Feb 01, 2054 6.50
G24 SCOUT24 N Communication Equity 3,224.36 0.01 0.00 nan 0.00
TEN TENARIS SA Energy Equity 3,224.36 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 3,222.97 0.01 5.42 Apr 27, 2033 4.57
FRRA4652 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,222.71 0.01 7.13 Feb 01, 2051 2.00
LYFT LYFT INC CLASS A Industrials Equity 3,221.13 0.01 0.00 nan 0.00
FNFS3661 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,217.28 0.01 2.76 Jan 01, 2053 6.00
EQTL3 EQUATORIAL SA Utilities Equity 3,214.35 0.01 0.00 nan 0.00
FRRC1887 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 3,212.45 0.01 3.49 Mar 01, 2036 2.00
CHILE BANCO DE CHILE Financials Equity 3,211.82 0.01 0.00 nan 0.00
FRSB8511 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,211.24 0.01 3.70 May 01, 2036 2.00
FOX FOX CORP CLASS B Communication Equity 3,209.70 0.01 0.00 nan 0.00
SCHN SCHINDLER HOLDING AG Industrials Equity 3,206.15 0.01 0.00 nan 0.00
FNCB0243 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,204.00 0.01 7.65 Apr 01, 2051 2.00
FRSD6140 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,199.78 0.00 2.49 Jul 01, 2054 6.00
IONQ IONQ INC Information Technology Equity 3,198.63 0.00 0.00 nan 0.00
AXIA AXIA ENERGIA AMERICAN DEPOSITARY S Utilities Equity 3,197.37 0.00 0.00 nan 0.00
FRSB8512 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,196.76 0.00 3.74 May 01, 2036 2.00
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 3,193.70 0.00 0.00 nan 0.00
FRSD1966 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,193.14 0.00 6.15 Nov 01, 2052 4.00
CR CRANE Industrials Equity 3,191.41 0.00 0.00 nan 0.00
FRSB8187 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,190.12 0.00 3.87 Nov 01, 2037 3.00
FRSL1566 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,188.31 0.00 3.50 Jan 01, 2053 5.50
POOL POOL CORP Consumer Discretionary Equity 3,186.84 0.00 0.00 nan 0.00
3665 BIZLINK HOLDING INC Industrials Equity 3,183.54 0.00 0.00 nan 0.00
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 3,183.12 0.00 0.00 nan 0.00
FNFA2281 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,179.26 0.00 3.33 Jul 01, 2055 5.50
FNMA4237 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,179.26 0.00 7.65 Jan 01, 2051 2.00
FNMA4700 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,176.85 0.00 6.21 Aug 01, 2052 4.00
TRENT TRENT LTD Consumer Discretionary Equity 3,176.37 0.00 0.00 nan 0.00
FNCB6104 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,175.64 0.00 1.97 Apr 01, 2053 6.50
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 3,175.64 0.00 3.98 Dec 16, 2025 2.50
WAL WESTERN ALLIANCE Financials Equity 3,175.41 0.00 0.00 nan 0.00
FNCB7482 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,172.62 0.00 2.56 Nov 01, 2053 6.00
G2MA6218 GNMA2 30YR Agency Fixed Rate Fixed Income 3,170.81 0.00 6.63 Oct 20, 2049 3.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 3,170.49 0.00 3.86 Apr 23, 2031 5.15
1816 CGN POWER LTD H Utilities Equity 3,167.28 0.00 0.00 nan 0.00
FNMA4018 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,165.98 0.00 7.65 May 01, 2050 2.00
FNFM4775 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,164.17 0.00 7.38 Oct 01, 2050 2.50
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 3,160.96 0.00 13.77 May 01, 2055 5.70
3993 CMOC GROUP LTD Materials Equity 3,159.07 0.00 0.00 nan 0.00
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 3,156.58 0.00 0.00 nan 0.00
FNBY2872 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,155.72 0.00 3.45 Jun 01, 2053 5.50
MNG M&G PLC Financials Equity 3,154.55 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 3,153.77 0.00 1.04 Feb 06, 2027 3.30
NESTE NESTE Energy Equity 3,153.54 0.00 0.00 nan 0.00
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 3,152.55 0.00 0.00 nan 0.00
RGEN REPLIGEN CORP Health Care Equity 3,152.55 0.00 0.00 nan 0.00
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 3,152.53 0.00 0.00 nan 0.00
FNFS5803 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,150.89 0.00 7.70 Sep 01, 2051 2.00
7259 AISIN CORP Consumer Discretionary Equity 3,150.51 0.00 0.00 nan 0.00
ALDAR ALDAR PROPERTIES Real Estate Equity 3,149.36 0.00 0.00 nan 0.00
FIVE FIVE BELOW INC Consumer Discretionary Equity 3,147.97 0.00 0.00 nan 0.00
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 3,142.19 0.00 0.00 nan 0.00
9697 CAPCOM LTD Communication Equity 3,141.40 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 3,141.30 0.00 2.57 Oct 15, 2028 4.15
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 3,138.57 0.00 14.86 Feb 15, 2041 0.00
FRQC7944 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,136.41 0.00 7.26 Oct 01, 2051 2.50
1803 SHIMIZU CORP Industrials Equity 3,135.33 0.00 0.00 nan 0.00
ORK ORKLA Consumer Staples Equity 3,135.33 0.00 0.00 nan 0.00
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 3,134.17 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 3,131.87 0.00 2.09 Mar 02, 2028 5.15
FGG08747 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3,131.58 0.00 6.51 Feb 01, 2047 3.00
TMUS T-MOBILE USA INC Communications Fixed Income 3,131.57 0.00 1.24 Apr 15, 2027 3.75
FRSD1914 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,129.77 0.00 6.20 Oct 01, 2052 4.00
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 3,127.40 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 3,127.10 0.00 5.07 Jul 21, 2032 2.38
AKRBP AKER BP Energy Equity 3,126.23 0.00 0.00 nan 0.00
FRSD7565 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,126.15 0.00 3.66 Sep 01, 2053 5.50
FRQA2237 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,123.74 0.00 6.27 Jul 01, 2046 3.00
MPL MEDIBANK PRIVATE LTD Financials Equity 3,122.18 0.00 0.00 nan 0.00
FNCB5581 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,118.91 0.00 4.61 Nov 01, 2052 5.00
NXT NEXTPOWER INC CLASS A Industrials Equity 3,115.90 0.00 0.00 nan 0.00
FRSL0844 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,115.89 0.00 1.69 Apr 01, 2055 6.50
9021 WEST JAPAN RAILWAY Industrials Equity 3,112.06 0.00 0.00 nan 0.00
PLS PLS GROUP LTD Materials Equity 3,111.05 0.00 0.00 nan 0.00
G2MA3033 GNMA2 30YR Agency Fixed Rate Fixed Income 3,105.63 0.00 6.93 Aug 20, 2045 3.00
FNFM9321 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,105.03 0.00 3.74 Nov 01, 2036 2.00
FRSD6522 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,102.61 0.00 3.16 Feb 01, 2053 6.00
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 3,101.68 0.00 0.00 nan 0.00
PSON PEARSON PLC Consumer Discretionary Equity 3,098.91 0.00 0.00 nan 0.00
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 3,098.91 0.00 0.00 nan 0.00
ICG ICG PLC Financials Equity 3,095.88 0.00 0.00 nan 0.00
MRNA MODERNA INC Health Care Equity 3,095.39 0.00 0.00 nan 0.00
GRASIM GRASIM INDUSTRIES LTD Materials Equity 3,094.50 0.00 0.00 nan 0.00
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 3,093.11 0.00 0.00 nan 0.00
TENAGA TENAGA NASIONAL Utilities Equity 3,092.39 0.00 0.00 nan 0.00
G2MA7706 GNMA2 30YR Agency Fixed Rate Fixed Income 3,091.75 0.00 6.55 Nov 20, 2051 3.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 3,090.81 0.00 2.55 Oct 15, 2028 4.38
FNFA1227 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,090.54 0.00 3.80 Feb 01, 2037 2.50
G2MA8881 GNMA2 30YR Agency Fixed Rate Fixed Income 3,089.34 0.00 0.87 May 20, 2053 6.50
PE&OLES* INDUST PENOLES Materials Equity 3,086.06 0.00 0.00 nan 0.00
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 3,084.37 0.00 0.00 nan 0.00
032830 SAMSUNG LIFE LTD Financials Equity 3,083.95 0.00 0.00 nan 0.00
GEI GIBSON ENERGY INC Energy Equity 3,082.06 0.00 0.00 nan 0.00
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 3,079.31 0.00 0.00 nan 0.00
FRRA6622 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,077.87 0.00 6.98 Jan 01, 2052 2.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 3,075.80 0.00 5.69 Mar 15, 2032 2.36
JBH JB HI-FI LTD Consumer Discretionary Equity 3,075.64 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 3,071.12 0.00 5.44 Mar 02, 2033 3.35
ONGC OIL AND NATURAL GAS LTD Energy Equity 3,067.49 0.00 0.00 nan 0.00
BSL BLUESCOPE STEEL LTD Materials Equity 3,066.54 0.00 0.00 nan 0.00
FRRJ1049 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,059.77 0.00 2.31 Mar 01, 2054 6.00
FNCA7369 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,058.56 0.00 7.06 Oct 01, 2050 2.50
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 3,058.30 0.00 5.40 Jan 30, 2032 3.30
FNCB2247 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,057.35 0.00 3.83 Nov 01, 2036 2.50
GH GUARDANT HEALTH INC Health Care Equity 3,055.73 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 3,054.62 0.00 1.22 Mar 15, 2028 3.62
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 3,053.21 0.00 0.00 nan 0.00
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 3,051.96 0.00 0.00 nan 0.00
SN SHARKNINJA INC Consumer Discretionary Equity 3,051.96 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 3,050.97 0.00 5.95 Apr 24, 2034 5.39
FRSD7500 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,048.90 0.00 5.88 Jul 01, 2049 4.00
UGI UGI CORP Utilities Equity 3,047.38 0.00 0.00 nan 0.00
FNMA3238 FNMA 30YR Agency Fixed Rate Fixed Income 3,047.09 0.00 6.40 Jan 01, 2048 3.50
RNO RENAULT SA Consumer Discretionary Equity 3,046.30 0.00 0.00 nan 0.00
TLX TALANX AG Financials Equity 3,046.30 0.00 0.00 nan 0.00
FNCB3000 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,045.88 0.00 7.70 Dec 01, 2051 2.00
FRES FRESNILLO PLC Materials Equity 3,045.29 0.00 0.00 nan 0.00
FNCB2868 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,045.28 0.00 7.18 Feb 01, 2052 2.50
DOX AMDOCS LTD Information Technology Equity 3,045.10 0.00 0.00 nan 0.00
PAYC PAYCOM SOFTWARE INC Industrials Equity 3,042.81 0.00 0.00 nan 0.00
FNFS9127 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,041.06 0.00 6.22 Mar 01, 2048 3.00
PRI PRIMERICA INC Financials Equity 3,038.24 0.00 0.00 nan 0.00
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 3,037.95 0.00 0.00 nan 0.00
VEDL VEDANTA LTD Materials Equity 3,037.53 0.00 0.00 nan 0.00
2883 KGI FINANCIAL HOLDING LTD Financials Equity 3,033.73 0.00 0.00 nan 0.00
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 3,030.36 0.00 0.00 nan 0.00
MTCH MATCH GROUP INC Communication Equity 3,026.81 0.00 0.00 nan 0.00
FNCB8994 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,026.57 0.00 3.70 Aug 01, 2054 5.50
FRRJ4130 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,025.37 0.00 2.13 May 01, 2055 6.00
EXO EXOR NV Financials Equity 3,024.04 0.00 0.00 nan 0.00
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 3,021.50 0.00 0.00 nan 0.00
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 3,021.07 0.00 0.00 nan 0.00
G2MA8197 GNMA2 30YR Agency Fixed Rate Fixed Income 3,020.54 0.00 7.02 Aug 20, 2052 2.50
4689 LY CORP Communication Equity 3,018.98 0.00 0.00 nan 0.00
FNFS6529 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,018.12 0.00 1.70 Dec 01, 2053 6.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 3,017.79 0.00 6.82 Jul 22, 2035 5.29
AVGO BROADCOM INC Technology Fixed Income 3,016.15 0.00 7.89 Feb 15, 2036 4.80
DINO HF SINCLAIR CORP Energy Equity 3,015.38 0.00 0.00 nan 0.00
FNFS9709 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,015.11 0.00 6.67 Nov 01, 2051 3.00
FRSL0425 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,012.09 0.00 2.94 Feb 01, 2055 6.00
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 3,010.81 0.00 0.00 nan 0.00
IMG IAMGOLD CORP Materials Equity 3,007.86 0.00 0.00 nan 0.00
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 3,007.15 0.00 0.00 nan 0.00
FNFM9846 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,003.04 0.00 7.30 Dec 01, 2051 2.50
SAIA SAIA INC Industrials Equity 3,001.66 0.00 0.00 nan 0.00
FNFA1054 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,999.41 0.00 7.70 Feb 01, 2052 2.00
FNDC1332 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,997.60 0.00 2.49 Sep 01, 2054 6.00
CAG CONAGRA BRANDS INC Consumer Staples Equity 2,994.80 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,994.71 0.00 2.21 Apr 25, 2029 5.20
SCA B SVENSKA CELLULOSA B Materials Equity 2,992.68 0.00 0.00 nan 0.00
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 2,991.96 0.00 0.00 nan 0.00
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 2,984.36 0.00 0.00 nan 0.00
KGF KINGFISHER PLC Consumer Discretionary Equity 2,980.54 0.00 0.00 nan 0.00
FRSD8474 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,978.90 0.00 4.66 Nov 01, 2054 5.00
KNSL KINSALE CAPITAL GROUP INC Financials Equity 2,978.80 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 2,977.38 0.00 13.20 Mar 02, 2053 5.65
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 2,976.52 0.00 0.00 nan 0.00
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 2,976.52 0.00 0.00 nan 0.00
ERF EUROFINS SCIENTIFIC Health Care Equity 2,976.49 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 2,975.30 0.00 8.96 Mar 25, 2038 4.78
FRSD5812 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,974.67 0.00 2.43 Jul 01, 2054 6.00
FRSD8532 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,973.46 0.00 4.74 May 01, 2055 5.00
FNMA4159 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,971.65 0.00 7.38 Oct 01, 2050 2.50
FNCB1065 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,970.45 0.00 7.27 Jul 01, 2051 2.50
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 2,970.01 0.00 0.00 nan 0.00
FRSB8377 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,968.64 0.00 3.18 Apr 01, 2040 4.50
TRYG TRYG Financials Equity 2,968.40 0.00 0.00 nan 0.00
FNFM9543 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,968.03 0.00 7.18 Dec 01, 2051 2.50
EDV ENDEAVOUR MINING Materials Equity 2,967.39 0.00 0.00 nan 0.00
FNFA0509 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,966.83 0.00 1.63 Jan 01, 2055 6.50
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 2,966.64 0.00 0.00 nan 0.00
1060 SAUDI AWWAL BANK Financials Equity 2,965.37 0.00 0.00 nan 0.00
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 2,964.53 0.00 0.00 nan 0.00
FNFM9082 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,963.81 0.00 7.42 Oct 01, 2051 2.00
5334 NITERRA LTD Consumer Discretionary Equity 2,963.34 0.00 0.00 nan 0.00
SEIC SEI INVESTMENTS Financials Equity 2,962.80 0.00 0.00 nan 0.00
G2MA4511 GNMA2 30YR Agency Fixed Rate Fixed Income 2,961.39 0.00 6.46 Jun 20, 2047 4.00
APA APA GROUP UNITS Utilities Equity 2,961.32 0.00 0.00 nan 0.00
HALO HALOZYME THERAPEUTICS INC Health Care Equity 2,958.23 0.00 0.00 nan 0.00
ASII ASTRA INTERNATIONAL Industrials Equity 2,957.35 0.00 0.00 nan 0.00
FNCB7115 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,957.17 0.00 2.69 Sep 01, 2053 6.00
FNMA4698 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,952.34 0.00 7.01 Aug 01, 2052 3.00
NTST NETSTREIT CORP Real Estate Equity 2,949.80 0.00 0.00 nan 0.00
FTT FINNING INTERNATIONAL INC Industrials Equity 2,948.16 0.00 0.00 nan 0.00
GLNG GOLAR LNG LTD Energy Equity 2,947.50 0.00 0.00 nan 0.00
ADIB ABU DHABI ISLAMIC BANK Financials Equity 2,947.22 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,946.96 0.00 5.58 Sep 14, 2033 5.72
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 2,946.80 0.00 0.00 nan 0.00
S59 SIA ENGINEERING LTD Industrials Equity 2,946.45 0.00 0.00 nan 0.00
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 2,944.51 0.00 0.00 nan 0.00
FNCB1280 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,944.50 0.00 6.87 Aug 01, 2051 2.50
G2MA9235 GNMA2 30YR Agency Fixed Rate Fixed Income 2,942.69 0.00 7.00 Oct 20, 2053 2.50
FRSD5948 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,941.48 0.00 2.64 Aug 01, 2054 6.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 2,939.66 0.00 2.73 Oct 29, 2028 3.00
ATR APTARGROUP INC Materials Equity 2,937.65 0.00 0.00 nan 0.00
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 2,937.65 0.00 0.00 nan 0.00
OSK OSHKOSH CORP Industrials Equity 2,937.65 0.00 0.00 nan 0.00
BNR BRENNTAG Industrials Equity 2,935.01 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,933.75 0.00 12.95 Mar 20, 2051 4.08
SAP SAPUTO INC Consumer Staples Equity 2,932.99 0.00 0.00 nan 0.00
TMPV TATA MOTORS PASSENGER VEHICLES LTD Consumer Discretionary Equity 2,932.03 0.00 0.00 nan 0.00
RBRK RUBRIK INC CLASS A Information Technology Equity 2,930.79 0.00 0.00 nan 0.00
FNFA1623 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,930.62 0.00 7.03 May 01, 2052 2.50
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 2,930.23 0.00 0.00 nan 0.00
6479 MINEBEA MITSUMI INC Industrials Equity 2,927.93 0.00 0.00 nan 0.00
JSWSTEEL JSW STEEL LTD Materials Equity 2,927.81 0.00 0.00 nan 0.00
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 2,924.89 0.00 0.00 nan 0.00
SECU B SECURITAS B Industrials Equity 2,923.88 0.00 0.00 nan 0.00
FNBX4220 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,922.77 0.00 3.78 Jan 01, 2053 5.50
FRSD6135 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,920.36 0.00 1.67 Jul 01, 2054 6.50
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 2,919.84 0.00 0.00 nan 0.00
WISE WISE PLC CLASS A Financials Equity 2,919.84 0.00 0.00 nan 0.00
FNFM7890 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,919.75 0.00 6.95 Jun 01, 2051 2.50
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 2,919.01 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,917.85 0.00 6.94 Oct 23, 2035 5.02
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 2,917.77 0.00 2.67 Dec 15, 2028 4.38
2082 ACWA POWER CO Utilities Equity 2,917.69 0.00 0.00 nan 0.00
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 2,917.08 0.00 0.00 nan 0.00
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 2,916.84 0.00 0.00 nan 0.00
RXL REXEL SA Industrials Equity 2,911.74 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,909.91 0.00 6.92 Jan 24, 2036 5.51
FNMA5533 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,909.49 0.00 3.78 Nov 01, 2039 4.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,903.78 0.00 3.56 Oct 15, 2030 2.74
VMI VALMONT INDS INC Industrials Equity 2,898.79 0.00 0.00 nan 0.00
BPOP POPULAR INC Financials Equity 2,896.50 0.00 0.00 nan 0.00
ZION ZIONS BANCORPORATION Financials Equity 2,896.50 0.00 0.00 nan 0.00
FRSB8337 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,895.01 0.00 3.78 Nov 01, 2039 4.00
FNCB8939 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,893.80 0.00 3.22 May 01, 2054 5.50
GNL GLOBAL NET LEASE INC Real Estate Equity 2,893.68 0.00 0.00 nan 0.00
FNFS1598 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,892.59 0.00 7.78 Apr 01, 2052 2.00
BID BID CORPORATION LTD Consumer Staples Equity 2,888.15 0.00 0.00 nan 0.00
LTC LTC PROPERTIES REIT INC Real Estate Equity 2,887.96 0.00 0.00 nan 0.00
ATZ ARITZIA SUBORDINATE VOTING INC Consumer Discretionary Equity 2,886.45 0.00 0.00 nan 0.00
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 2,884.35 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 2,884.31 0.00 4.40 Nov 15, 2030 4.20
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 2,882.78 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 2,882.57 0.00 15.45 Sep 15, 2059 3.65
AG FIRST MAJESTIC SILVER CORP Materials Equity 2,881.39 0.00 0.00 nan 0.00
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 2,880.13 0.00 0.00 nan 0.00
FRSD7561 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,879.92 0.00 5.82 Feb 01, 2053 4.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 2,879.32 0.00 3.40 Dec 16, 2025 4.00
SRT3 SARTORIUS PREF AG Health Care Equity 2,878.35 0.00 0.00 nan 0.00
FRRC2045 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2,875.09 0.00 4.00 Jun 01, 2036 2.00
1150 ALINMA BANK Financials Equity 2,873.38 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,869.41 0.00 6.99 Oct 25, 2035 5.52
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 2,867.47 0.00 0.00 nan 0.00
FRRA9630 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,863.02 0.00 2.69 Aug 01, 2053 6.00
FNFM7071 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,861.21 0.00 7.47 Apr 01, 2051 3.00
G2MA6411 GNMA2 30YR Agency Fixed Rate Fixed Income 2,860.01 0.00 5.89 Jan 20, 2050 4.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,859.37 0.00 1.51 Jul 22, 2028 4.95
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,858.21 0.00 7.14 Apr 22, 2036 5.57
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 2,858.18 0.00 0.00 nan 0.00
MP MP MATERIALS CORP CLASS A Materials Equity 2,857.64 0.00 0.00 nan 0.00
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 2,855.35 0.00 0.00 nan 0.00
G2MA4383 GNMA2 30YR Agency Fixed Rate Fixed Income 2,855.18 0.00 6.46 Apr 20, 2047 4.00
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 2,855.08 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,854.96 0.00 7.33 Jul 23, 2036 5.58
FNFA1094 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,853.97 0.00 6.98 Apr 01, 2052 2.50
FRRJ0072 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,853.97 0.00 3.44 Oct 01, 2053 5.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,851.49 0.00 5.44 Feb 24, 2033 3.10
TMCV TATA MOTORS LTD Industrials Equity 2,849.32 0.00 0.00 nan 0.00
HSIC HENRY SCHEIN INC Health Care Equity 2,848.49 0.00 0.00 nan 0.00
285A KIOXIA HOLDINGS CORP Information Technology Equity 2,848.00 0.00 0.00 nan 0.00
ETERNAL ETERNAL LTD Consumer Discretionary Equity 2,845.52 0.00 0.00 nan 0.00
FNCC0124 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,844.31 0.00 3.89 Mar 01, 2055 6.00
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 2,840.92 0.00 0.00 nan 0.00
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 2,840.92 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,839.61 0.00 2.24 May 01, 2029 4.22
MOH MOLINA HEALTHCARE INC Health Care Equity 2,839.35 0.00 0.00 nan 0.00
FNCB0198 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,838.88 0.00 6.85 Apr 01, 2051 3.00
OMV OMV AG Energy Equity 2,836.87 0.00 0.00 nan 0.00
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 2,835.86 0.00 0.00 nan 0.00
MOS MOSAIC Materials Equity 2,834.78 0.00 0.00 nan 0.00
FRSD4728 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,834.66 0.00 1.70 Nov 01, 2053 6.50
FNCB6182 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,832.85 0.00 4.46 May 01, 2053 5.00
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 2,832.83 0.00 0.00 nan 0.00
IVN IVANHOE MINES LTD CLASS A Materials Equity 2,832.83 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,832.36 0.00 6.65 Jul 23, 2035 5.33
WFC WELLS FARGO & COMPANY Banking Fixed Income 2,831.34 0.00 6.10 Oct 23, 2034 6.49
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 2,830.80 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 2,829.30 0.00 15.26 Dec 01, 2057 3.80
G2MA9242 GNMA2 30YR Agency Fixed Rate Fixed Income 2,828.02 0.00 2.36 Oct 20, 2053 6.00
NEM NEMETSCHEK Information Technology Equity 2,826.76 0.00 0.00 nan 0.00
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 2,824.85 0.00 0.00 nan 0.00
OR OR ROYALTIES INC Materials Equity 2,821.70 0.00 0.00 nan 0.00
G2MA5020 GNMA2 30YR Agency Fixed Rate Fixed Income 2,821.38 0.00 6.46 Feb 20, 2048 4.00
5713 SUMITOMO METAL MINING LTD Materials Equity 2,820.69 0.00 0.00 nan 0.00
FRQD3262 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,818.97 0.00 7.26 Dec 01, 2051 2.50
FNBQ5878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,817.16 0.00 7.17 Nov 01, 2050 2.50
C6L SINGAPORE AIRLINES LTD Industrials Equity 2,816.64 0.00 0.00 nan 0.00
4004 RESONAC HOLDINGS Materials Equity 2,814.62 0.00 0.00 nan 0.00
4704 TREND MICRO INC Information Technology Equity 2,813.60 0.00 0.00 nan 0.00
FNFS6891 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,809.91 0.00 8.26 Mar 01, 2051 2.00
UBFUT CASH COLLATERAL USD UBFUT Cash and/or Derivatives Cash Collateral and Margins 2,807.34 0.00 0.00 Dec 31, 2049 3.71
FNCB9031 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,806.90 0.00 1.69 Aug 01, 2054 6.50
FRSD7261 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,802.67 0.00 5.52 Feb 01, 2053 4.50
G2MA8269 GNMA2 30YR Agency Fixed Rate Fixed Income 2,802.67 0.00 4.08 Sep 20, 2052 5.00
998 CHINA CITIC BANK CORP LTD H Financials Equity 2,802.06 0.00 0.00 nan 0.00
COALINDIA COAL INDIA LTD Energy Equity 2,802.06 0.00 0.00 nan 0.00
KBX KNORR BREMSE AG Industrials Equity 2,801.46 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,800.61 0.00 5.43 Feb 04, 2033 2.97
FRRC1598 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2,800.26 0.00 3.40 Oct 01, 2035 2.00
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 2,798.25 0.00 1.34 Apr 22, 2028 5.71
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,793.48 0.00 5.41 Jan 25, 2033 2.96
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 2,790.95 0.00 1.57 Aug 22, 2027 3.15
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,790.95 0.00 1.45 Jun 02, 2028 2.39
ASX ASX LTD Financials Equity 2,788.31 0.00 0.00 nan 0.00
TFII TFI INTERNATIONAL INC Industrials Equity 2,787.30 0.00 0.00 nan 0.00
AVTR AVANTOR INC Health Care Equity 2,786.77 0.00 0.00 nan 0.00
ORI ORICA LTD Materials Equity 2,782.24 0.00 0.00 nan 0.00
FRSD8155 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,780.34 0.00 7.70 Jul 01, 2051 2.00
LKQ LKQ CORP Consumer Discretionary Equity 2,777.62 0.00 0.00 nan 0.00
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 2,776.32 0.00 0.00 nan 0.00
FNFS2133 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,773.10 0.00 5.82 Jun 01, 2052 4.00
G2MA7311 GNMA2 30YR Agency Fixed Rate Fixed Income 2,771.89 0.00 7.26 Apr 20, 2051 2.00
WING WINGSTOP INC Consumer Discretionary Equity 2,770.77 0.00 0.00 nan 0.00
GPT GPT GROUP STAPLED UNITS Real Estate Equity 2,769.09 0.00 0.00 nan 0.00
FRSL0545 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,767.67 0.00 2.13 Mar 01, 2055 6.00
AOS A O SMITH CORP Industrials Equity 2,766.19 0.00 0.00 nan 0.00
KGH KGHM POLSKA MIEDZ SA Materials Equity 2,763.66 0.00 0.00 nan 0.00
SHL SONIC HEALTHCARE LTD Health Care Equity 2,762.01 0.00 0.00 nan 0.00
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 2,761.97 0.00 0.00 nan 0.00
ROIV ROIVANT SCIENCES LTD Health Care Equity 2,761.62 0.00 0.00 nan 0.00
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 2,757.96 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 2,756.23 0.00 6.65 Jul 19, 2035 5.32
FRSD1292 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,756.20 0.00 5.50 Jun 01, 2052 4.50
CORT CORCEPT THERAPEUTICS INC Health Care Equity 2,752.48 0.00 0.00 nan 0.00
BBIO BRIDGEBIO PHARMA INC Health Care Equity 2,752.43 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 2,750.94 0.00 5.97 Apr 21, 2034 5.25
FRSD8179 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,749.56 0.00 6.54 Nov 01, 2051 3.00
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 2,747.90 0.00 0.00 nan 0.00
FNFS3796 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,747.15 0.00 6.43 Apr 01, 2052 3.50
FRQN7057 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2,743.53 0.00 3.93 Jul 01, 2036 2.00
FRSD0514 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,741.72 0.00 7.43 Oct 01, 2050 2.00
FRSD4710 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,741.72 0.00 5.52 Jan 01, 2053 4.50
REA REA GROUP LTD Communication Equity 2,740.76 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 2,739.34 0.00 5.10 Jul 21, 2032 2.24
ONTO ONTO INNOVATION INC Information Technology Equity 2,738.76 0.00 0.00 nan 0.00
TPG TPG INC CLASS A Financials Equity 2,738.76 0.00 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 2,737.49 0.00 3.85 Dec 16, 2025 3.00
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 2,735.38 0.00 0.00 nan 0.00
FNFS3564 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,733.87 0.00 3.67 Jul 01, 2038 3.50
FRRA4737 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,730.25 0.00 7.67 Mar 01, 2051 2.00
AUTO AUTO TRADER GROUP PLC Communication Equity 2,726.60 0.00 0.00 nan 0.00
WTE WESTSHORE TERMINALS INVESTMENT COR Industrials Equity 2,725.00 0.00 0.00 nan 0.00
G2786798 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 2,724.82 0.00 4.06 Jul 20, 2053 5.50
TIT TELECOM ITALIA Communication Equity 2,724.57 0.00 0.00 nan 0.00
STB STOREBRAND Financials Equity 2,723.56 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,722.82 0.00 3.88 Feb 13, 2031 2.50
FRSD2512 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,722.41 0.00 3.61 Feb 01, 2053 5.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,721.02 0.00 6.15 Oct 23, 2034 6.25
C CITIGROUP INC Banking Fixed Income 2,718.58 0.00 6.02 May 25, 2034 6.17
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 2,718.50 0.00 0.00 nan 0.00
FNFM5066 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,718.18 0.00 6.87 Oct 01, 2050 3.00
QRVO QORVO INC Information Technology Equity 2,718.18 0.00 0.00 nan 0.00
FRSD8177 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,717.58 0.00 7.70 Nov 01, 2051 2.00
FNFS7751 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,717.58 0.00 6.21 Mar 01, 2053 4.00
FRSD7557 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,716.98 0.00 5.42 Dec 01, 2052 4.50
FNFA2964 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,716.37 0.00 6.54 Mar 01, 2052 3.00
DAL SKYMILES IP LTD 144A Transportation Fixed Income 2,716.13 0.00 1.42 Oct 20, 2028 4.75
POLICYBZR PB FINTECH LTD Financials Equity 2,715.97 0.00 0.00 nan 0.00
FNFS1609 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,715.16 0.00 3.69 Apr 01, 2037 2.50
FRSD1805 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,713.35 0.00 4.65 Nov 01, 2052 5.00
FRSL1657 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,712.15 0.00 2.43 Oct 01, 2054 6.00
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 2,711.33 0.00 0.00 nan 0.00
FNCB7653 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,709.73 0.00 1.70 Dec 01, 2053 6.50
VBL VARUN BEVERAGES LTD Consumer Staples Equity 2,709.22 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 2,707.59 0.00 4.84 Mar 21, 2031 2.55
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 2,706.26 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 2,704.13 0.00 4.87 May 14, 2032 3.09
MS MORGAN STANLEY MTN Banking Fixed Income 2,703.66 0.00 3.80 Jan 22, 2031 2.70
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,703.31 0.00 6.53 Apr 22, 2035 5.77
FNFS1463 FNMA 30YR Agency Fixed Rate Fixed Income 2,702.49 0.00 6.08 May 01, 2051 4.00
FNBT8208 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,701.28 0.00 4.15 Jun 01, 2037 2.00
FNFM3943 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,700.08 0.00 5.96 Jun 01, 2050 3.50
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 2,699.90 0.00 0.00 nan 0.00
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 2,698.27 0.00 0.00 nan 0.00
SOLS SOLSTICE ADVANCED MATERIALS INC Materials Equity 2,697.61 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,695.58 0.00 6.37 Jan 23, 2035 5.34
SBRY SAINSBURY(J) PLC Consumer Staples Equity 2,695.23 0.00 0.00 nan 0.00
FRSD8299 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,692.23 0.00 4.61 Feb 01, 2053 5.00
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 2,691.19 0.00 0.00 nan 0.00
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 2,690.75 0.00 0.00 nan 0.00
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 2,690.23 0.00 0.00 nan 0.00
G2MA9605 GNMA2 30YR Agency Fixed Rate Fixed Income 2,689.82 0.00 2.96 Apr 20, 2054 5.50
FRRA9632 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,689.21 0.00 2.36 Aug 01, 2053 6.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,689.06 0.00 4.88 Apr 22, 2032 2.62
FRQB5772 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,685.59 0.00 7.65 Nov 01, 2050 2.00
FNMA4329 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,683.78 0.00 3.93 May 01, 2036 2.00
FNCB6430 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,683.18 0.00 3.22 May 01, 2053 5.50
ELME ELME Real Estate Equity 2,682.25 0.00 0.00 nan 0.00
EPI B EPIROC CLASS B Industrials Equity 2,681.07 0.00 0.00 nan 0.00
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 2,679.04 0.00 0.00 nan 0.00
FNCA8690 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,678.95 0.00 3.49 Jan 01, 2036 2.00
HBM HUDBAY MINERALS INC Materials Equity 2,673.99 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,672.03 0.00 1.51 Jul 25, 2028 4.81
SPX SPIRAX GROUP PLC Industrials Equity 2,668.93 0.00 0.00 nan 0.00
FRSD8090 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,666.28 0.00 7.65 Sep 01, 2050 2.00
DIB DB ISLAMIC BANK Financials Equity 2,664.07 0.00 0.00 nan 0.00
OMF ONEMAIN HOLDINGS INC Financials Equity 2,663.32 0.00 0.00 nan 0.00
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 2,662.38 0.00 0.00 nan 0.00
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 2,661.53 0.00 0.00 nan 0.00
G2MA6153 GNMA2 30YR Agency Fixed Rate Fixed Income 2,660.25 0.00 6.63 Sep 20, 2049 3.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,660.17 0.00 3.62 Oct 30, 2030 2.88
FNMA4236 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,657.83 0.00 7.92 Jan 01, 2051 1.50
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 2,656.70 0.00 5.51 Oct 18, 2033 6.34
FNCA4359 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,656.62 0.00 5.82 Oct 01, 2049 4.00
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 2,654.76 0.00 0.00 nan 0.00
4523 EISAI LTD Health Care Equity 2,654.76 0.00 0.00 nan 0.00
KCR KONECRANES Industrials Equity 2,653.75 0.00 0.00 nan 0.00
FRSD2445 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,653.00 0.00 3.46 Mar 01, 2053 5.50
EXP EAGLE MATERIALS INC Materials Equity 2,651.89 0.00 0.00 nan 0.00
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 2,651.83 0.00 0.00 nan 0.00
NICE NICE LTD Information Technology Equity 2,648.69 0.00 0.00 nan 0.00
FNCB8342 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,646.97 0.00 2.58 Apr 01, 2054 6.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 2,644.40 0.00 15.75 Jun 01, 2050 2.52
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 2,643.81 0.00 0.00 nan 0.00
FNFS2714 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,642.14 0.00 5.18 Nov 01, 2049 4.50
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 2,641.61 0.00 0.00 nan 0.00
FRRA7326 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,641.54 0.00 6.69 May 01, 2052 3.50
G2MA9668 GNMA2 30YR Agency Fixed Rate Fixed Income 2,641.54 0.00 2.96 May 20, 2054 5.50
GTY GETTY REALTY REIT CORP Real Estate Equity 2,638.67 0.00 0.00 nan 0.00
FNMA4404 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,637.92 0.00 3.80 Aug 01, 2036 2.50
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 2,636.64 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 2,636.47 0.00 14.01 May 01, 2060 5.93
QBR.B QUEBECOR INC CLASS B Communication Equity 2,635.54 0.00 0.00 nan 0.00
NKT NKT Industrials Equity 2,635.54 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 2,635.33 0.00 10.60 Oct 23, 2045 6.48
C CITIGROUP INC Banking Fixed Income 2,632.50 0.00 2.88 Feb 13, 2030 5.17
CLF CLEVELAND CLIFFS INC Materials Equity 2,631.31 0.00 0.00 nan 0.00
NFG NATIONAL FUEL GAS Utilities Equity 2,631.31 0.00 0.00 nan 0.00
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 2,631.15 0.00 0.00 nan 0.00
LTM LATAM AIRLINES GROUP SA Industrials Equity 2,630.73 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,630.37 0.00 1.40 May 22, 2028 3.58
INDU C INDUSTRIVARDEN SERIES Financials Equity 2,628.46 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 2,627.63 0.00 3.69 Feb 15, 2030 4.30
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 2,626.74 0.00 0.00 nan 0.00
G2MA6409 GNMA2 30YR Agency Fixed Rate Fixed Income 2,626.45 0.00 6.63 Jan 20, 2050 3.00
MDGL MADRIGAL PHARMACEUTICALS INC Health Care Equity 2,626.11 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 2,625.81 0.00 2.05 Mar 01, 2028 4.60
1928 SANDS CHINA LTD Consumer Discretionary Equity 2,624.41 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Insurance Fixed Income 2,624.29 0.00 3.18 Dec 15, 2029 4.63
WIPRO WIPRO LTD Information Technology Equity 2,623.55 0.00 0.00 nan 0.00
CFR CULLEN FROST BANKERS INC Financials Equity 2,622.17 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,621.89 0.00 4.95 Apr 22, 2032 2.58
IG ITALGAS Utilities Equity 2,620.36 0.00 0.00 nan 0.00
CPX CAPITAL POWER CORP Utilities Equity 2,619.35 0.00 0.00 nan 0.00
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 2,617.60 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 2,616.80 0.00 5.12 Jul 12, 2031 2.25
548 SHENZHEN EXPRESSWAY CORP LTD H Industrials Equity 2,616.43 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 2,616.40 0.00 7.09 Apr 17, 2036 5.66
FRSD7223 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,616.19 0.00 6.43 Jun 01, 2052 3.50
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 2,615.31 0.00 0.00 nan 0.00
FNFM6036 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,613.78 0.00 6.08 Jan 01, 2050 4.00
7309 SHIMANO INC Consumer Discretionary Equity 2,612.27 0.00 0.00 nan 0.00
FNFM5154 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,611.97 0.00 7.30 Dec 01, 2050 2.00
CDE COEUR MINING INC Materials Equity 2,611.21 0.00 0.00 nan 0.00
KGX KION GROUP AG Industrials Equity 2,610.25 0.00 0.00 nan 0.00
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 2,610.05 0.00 0.00 nan 0.00
ELD ELDORADO GOLD CORP Materials Equity 2,609.24 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 2,608.66 0.00 5.10 Jul 21, 2032 2.30
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 2,608.45 0.00 0.00 nan 0.00
JYSK JYSKE BANK Financials Equity 2,607.21 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 2,605.81 0.00 6.88 Jan 18, 2036 5.59
CART MAPLEBEAR INC Consumer Staples Equity 2,599.31 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 2,597.67 0.00 7.05 Dec 01, 2033 2.55
MSFT MICROSOFT CORPORATION Technology Fixed Income 2,597.18 0.00 15.63 Mar 17, 2052 2.92
HSBC HSBC HOLDINGS PLC Banking Fixed Income 2,596.31 0.00 2.34 Jun 19, 2029 4.58
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 2,596.00 0.00 3.88 Jul 01, 2030 4.55
788 CHINA TOWER CORP LTD H Communication Equity 2,595.70 0.00 0.00 nan 0.00
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 2,594.86 0.00 0.00 nan 0.00
600036 CHINA MERCHANTS BANK LTD A Financials Equity 2,594.86 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 2,594.41 0.00 6.49 Apr 19, 2035 5.83
FRSD5140 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,593.26 0.00 3.58 Mar 01, 2054 6.00
HL HECLA MINING Materials Equity 2,591.46 0.00 0.00 nan 0.00
INDT INDUTRADE Industrials Equity 2,591.02 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,589.33 0.00 6.90 Jan 28, 2036 5.54
FNCB4562 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,589.03 0.00 4.36 Sep 01, 2052 5.00
FNFS8195 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,588.43 0.00 7.70 Apr 01, 2052 2.00
FNCB0935 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,587.83 0.00 4.15 Jun 01, 2036 2.00
FNMA5073 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,586.62 0.00 2.10 Jul 01, 2053 6.00
1530 3SBIO INC Health Care Equity 2,585.15 0.00 0.00 nan 0.00
7912 DAI NIPPON PRINTING LTD Industrials Equity 2,584.95 0.00 0.00 nan 0.00
TATAPOWER TATA POWER LTD Utilities Equity 2,584.31 0.00 0.00 nan 0.00
FNFM8825 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,583.60 0.00 7.42 Sep 01, 2051 2.00
DSY DISCOVERY LTD Financials Equity 2,582.62 0.00 0.00 nan 0.00
2020 SABIC AGRI-NUTRIENTS Materials Equity 2,582.62 0.00 0.00 nan 0.00
3626 TIS INC Information Technology Equity 2,581.92 0.00 0.00 nan 0.00
7911 TOPPAN HOLDINGS INC Industrials Equity 2,580.91 0.00 0.00 nan 0.00
FNMA5270 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,579.98 0.00 4.46 Feb 01, 2054 5.00
LNC LINCOLN NATIONAL CORP Financials Equity 2,578.73 0.00 0.00 nan 0.00
G2MA8569 GNMA2 30YR Agency Fixed Rate Fixed Income 2,576.36 0.00 4.08 Jan 20, 2053 5.00
FNCB7650 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,575.76 0.00 2.09 Dec 01, 2053 6.50
SSD SIMPSON MANUFACTURING INC Industrials Equity 2,574.16 0.00 0.00 nan 0.00
9024 SEIBU HOLDINGS INC Industrials Equity 2,572.81 0.00 0.00 nan 0.00
G GENPACT LTD Industrials Equity 2,571.87 0.00 0.00 nan 0.00
BBAS3 BANCO DO BRASIL SA Financials Equity 2,571.65 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 2,571.37 0.00 3.22 May 15, 2029 3.50
HKD HKD CASH Cash and/or Derivatives Cash 2,571.13 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 2,570.93 0.00 15.02 May 19, 2063 5.34
EVD CTS EVENTIM AG Communication Equity 2,569.78 0.00 0.00 nan 0.00
G2MA8264 GNMA2 30YR Agency Fixed Rate Fixed Income 2,567.31 0.00 7.02 Sep 20, 2052 2.50
FNFS6327 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,566.70 0.00 5.44 Feb 01, 2047 3.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,564.68 0.00 1.32 Apr 26, 2028 4.32
MS MORGAN STANLEY Banking Fixed Income 2,564.37 0.00 2.09 Jul 22, 2028 3.59
RMBS RAMBUS INC Information Technology Equity 2,564.05 0.00 0.00 nan 0.00
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 2,563.68 0.00 4.98 Jun 17, 2031 2.69
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,562.46 0.00 6.98 Oct 22, 2035 4.95
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 2,560.68 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 2,559.03 0.00 12.25 Feb 23, 2046 4.65
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,558.60 0.00 3.82 Mar 24, 2031 4.49
FNFS5252 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,557.05 0.00 5.40 Apr 01, 2050 4.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,556.35 0.00 6.94 Jan 24, 2036 5.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 2,554.34 0.00 3.52 Dec 03, 2029 4.02
G2MA3936 GNMA2 SINGLE FAMILY 30YR Agency Fixed Rate Fixed Income 2,554.03 0.00 6.93 Sep 20, 2046 3.00
NGD NEW GOLD INC Materials Equity 2,553.59 0.00 0.00 nan 0.00
FRQB4050 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,552.22 0.00 7.65 Oct 01, 2050 2.00
3008 LARGAN PRECISION LTD Information Technology Equity 2,550.97 0.00 0.00 nan 0.00
FNFA1198 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,546.79 0.00 2.50 Feb 01, 2055 6.00
FNFA2234 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,546.79 0.00 2.20 Jan 01, 2054 6.00
G2MA6038 GNMA2 30YR Agency Fixed Rate Fixed Income 2,546.18 0.00 6.63 Jul 20, 2049 3.00
FNFS6657 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,544.37 0.00 6.95 Apr 01, 2052 2.50
2002 CHINA STEEL CORP Materials Equity 2,544.22 0.00 0.00 nan 0.00
FRSL1116 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,542.56 0.00 2.54 Apr 01, 2055 6.00
FRRJ0530 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,541.96 0.00 1.23 Dec 01, 2053 6.50
EMN EASTMAN CHEMICAL Materials Equity 2,539.87 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 2,539.74 0.00 3.41 Sep 19, 2030 4.54
DSSA DIAN SWASTATIKA SENTOSA Energy Equity 2,538.73 0.00 0.00 nan 0.00
FNCB2709 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,538.34 0.00 3.77 Jan 01, 2037 2.00
CHWY CHEWY INC CLASS A Consumer Discretionary Equity 2,537.58 0.00 0.00 nan 0.00
8113 UNICHARM CORP Consumer Staples Equity 2,537.40 0.00 0.00 nan 0.00
FNFM8160 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,534.72 0.00 6.95 Jul 01, 2051 2.50
MS MORGAN STANLEY MTN Banking Fixed Income 2,534.27 0.00 2.86 Jan 23, 2030 4.43
ENSG ENSIGN GROUP INC Health Care Equity 2,533.89 0.00 0.00 nan 0.00
FNBM4650 FNMA 30YR Agency Fixed Rate Fixed Income 2,532.30 0.00 5.71 Oct 01, 2044 3.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,532.14 0.00 3.85 Apr 23, 2031 5.22
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 2,531.14 0.00 0.00 nan 0.00
MUSA MURPHY USA INC Consumer Discretionary Equity 2,530.72 0.00 0.00 nan 0.00
FNFS9129 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,529.29 0.00 7.70 May 01, 2051 2.00
FRRA6959 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,528.68 0.00 7.35 Mar 01, 2052 2.50
FRRA9862 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,528.68 0.00 1.79 Sep 01, 2053 6.50
BEN FRANKLIN RESOURCES INC Financials Equity 2,528.44 0.00 0.00 nan 0.00
FNCA9475 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,528.08 0.00 3.92 Mar 01, 2036 2.00
MS MORGAN STANLEY PRIVATE BANK NA Banking Fixed Income 2,527.58 0.00 4.03 Jul 18, 2031 4.73
G2MA9302 GNMA2 30YR Agency Fixed Rate Fixed Income 2,527.47 0.00 5.89 Nov 20, 2053 4.00
COFORGE COFORGE LTD Information Technology Equity 2,526.92 0.00 0.00 nan 0.00
STNE STONECO LTD CLASS A Financials Equity 2,525.91 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 2,525.75 0.00 3.94 May 19, 2030 4.65
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 2,525.26 0.00 0.00 nan 0.00
2413 M3 INC Health Care Equity 2,523.24 0.00 0.00 nan 0.00
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 2,522.23 0.00 0.00 nan 0.00
TTC TORO Industrials Equity 2,521.58 0.00 0.00 nan 0.00
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 2,521.22 0.00 0.00 nan 0.00
FRSB8140 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,520.84 0.00 4.06 Feb 01, 2037 1.50
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 2,517.17 0.00 0.00 nan 0.00
FRQA2226 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,516.61 0.00 6.27 Jul 01, 2046 3.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,515.41 0.00 3.64 Jan 24, 2031 5.24
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 2,515.11 0.00 3.14 Apr 16, 2029 3.50
3088 MATSUKIYOKARA Consumer Staples Equity 2,513.12 0.00 0.00 nan 0.00
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 2,512.44 0.00 0.00 nan 0.00
FNCB6326 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,511.18 0.00 3.59 May 01, 2053 5.50
R RYDER SYSTEM INC Industrials Equity 2,507.86 0.00 0.00 nan 0.00
FNCB5731 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,506.96 0.00 3.50 Feb 01, 2053 5.50
8136 SANRIO LTD Consumer Discretionary Equity 2,506.04 0.00 0.00 nan 0.00
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 2,505.82 0.00 0.00 nan 0.00
FRRA4351 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,505.15 0.00 7.22 Jan 01, 2051 2.50
YAR YARA INTERNATIONAL Materials Equity 2,505.03 0.00 0.00 nan 0.00
FNCB8504 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,503.33 0.00 1.69 May 01, 2054 6.50
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 2,503.29 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 2,502.33 0.00 4.08 Jun 03, 2031 2.57
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,502.33 0.00 1.10 Feb 01, 2028 3.78
FGG08635 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2,502.13 0.00 7.13 Apr 01, 2045 3.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,501.60 0.00 6.51 Apr 25, 2035 5.85
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,500.58 0.00 7.12 Apr 23, 2036 5.61
FRRA7933 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,499.11 0.00 4.68 Sep 01, 2052 5.00
INGR INGREDION INC Consumer Staples Equity 2,494.15 0.00 0.00 nan 0.00
HUB HUB24 LTD Financials Equity 2,493.90 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 2,491.69 0.00 3.49 Oct 18, 2030 4.65
SPXC SPX TECHNOLOGIES INC Industrials Equity 2,491.65 0.00 0.00 nan 0.00
FNBT1939 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,491.26 0.00 3.93 Feb 01, 2037 2.00
7701 SHIMADZU CORP Information Technology Equity 2,490.86 0.00 0.00 nan 0.00
6532 BAYCURRENT INC Industrials Equity 2,488.84 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 2,488.65 0.00 1.98 Jan 24, 2029 3.77
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 2,487.51 0.00 0.00 nan 0.00
IDA IDACORP INC Utilities Equity 2,487.29 0.00 0.00 nan 0.00
5201 AGC INC Industrials Equity 2,484.79 0.00 0.00 nan 0.00
FNFM4890 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,484.63 0.00 6.57 Nov 01, 2050 3.00
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 2,483.87 0.00 0.00 nan 0.00
FNFM9855 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,482.21 0.00 8.09 Dec 01, 2051 2.50
T AT&T INC Communications Fixed Income 2,479.52 0.00 2.87 Mar 01, 2029 4.35
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,477.17 0.00 6.32 Jan 23, 2035 5.50
BROS DUTCH BROS INC CLASS A Consumer Discretionary Equity 2,475.86 0.00 0.00 nan 0.00
2801 KIKKOMAN CORP Consumer Staples Equity 2,475.69 0.00 0.00 nan 0.00
SATS ECHOSTAR CORP CLASS A Communication Equity 2,475.06 0.00 0.00 nan 0.00
FNCA6242 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,474.97 0.00 3.70 Jul 01, 2035 2.00
FRQF8064 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,473.16 0.00 2.27 Feb 01, 2053 6.00
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 2,471.64 0.00 0.00 nan 0.00
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 2,471.29 0.00 0.00 nan 0.00
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 2,468.61 0.00 0.00 nan 0.00
FNMA4717 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,468.33 0.00 4.26 Jul 01, 2037 1.50
135 KUNLUN ENERGY LTD Utilities Equity 2,465.81 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 2,465.53 0.00 2.41 Jul 23, 2029 4.27
OKLO OKLO INC CLASS A Utilities Equity 2,460.23 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,455.80 0.00 2.92 Feb 07, 2030 3.97
FRRA6188 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,454.45 0.00 7.13 Nov 01, 2051 2.00
G2MA7882 GNMA2 30YR Agency Fixed Rate Fixed Income 2,453.85 0.00 6.55 Feb 20, 2052 3.00
ENT ENTAIN PLC Consumer Discretionary Equity 2,451.41 0.00 0.00 nan 0.00
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 2,451.13 0.00 0.00 nan 0.00
DY DYCOM INDUSTRIES INC Industrials Equity 2,451.02 0.00 0.00 nan 0.00
HRL HORMEL FOODS CORP Consumer Staples Equity 2,450.71 0.00 0.00 nan 0.00
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 2,450.40 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE BANK NA Banking Fixed Income 2,449.42 0.00 0.89 Dec 08, 2026 5.11
FNFM8901 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,447.21 0.00 6.77 Jul 01, 2051 3.00
ORCL ORACLE CORPORATION Technology Fixed Income 2,445.77 0.00 4.25 Sep 26, 2030 4.45
C CITIGROUP INC Banking Fixed Income 2,444.60 0.00 6.93 Jan 24, 2036 6.02
FRSD0790 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,444.19 0.00 7.32 Dec 01, 2051 2.00
FNCB1620 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,444.19 0.00 7.65 Sep 01, 2051 2.00
FNCB3708 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,444.19 0.00 3.55 Jun 01, 2037 3.00
VOYA VOYA FINANCIAL INC Financials Equity 2,443.85 0.00 0.00 nan 0.00
G2MA8879 GNMA2 30YR Agency Fixed Rate Fixed Income 2,442.38 0.00 3.09 May 20, 2053 5.50
FNFS6314 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,441.17 0.00 1.79 Nov 01, 2053 6.50
FRSD1424 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,440.57 0.00 6.15 Aug 01, 2052 4.00
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 2,439.27 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 2,437.89 0.00 6.61 Mar 15, 2034 5.05
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,435.12 0.00 2.51 Sep 15, 2029 5.82
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 2,434.71 0.00 0.00 nan 0.00
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 2,433.23 0.00 0.00 nan 0.00
FNDC2322 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,432.12 0.00 4.82 Nov 01, 2054 5.00
FNFS7308 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,429.10 0.00 5.82 Aug 01, 2052 4.00
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 2,426.06 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 2,425.88 0.00 5.00 Jun 01, 2031 2.75
FNCB4032 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,424.88 0.00 5.46 Jul 01, 2052 4.50
FRQB2929 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,424.28 0.00 7.65 Sep 01, 2050 2.00
CBSH COMMERCE BANCSHARES INC Financials Equity 2,423.28 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 2,421.20 0.00 5.58 Nov 17, 2033 6.27
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 2,420.99 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Banking Fixed Income 2,420.83 0.00 1.19 Feb 24, 2028 2.64
AGCO AGCO CORP Industrials Equity 2,418.70 0.00 0.00 nan 0.00
FNCB6065 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,417.64 0.00 4.42 Apr 01, 2053 5.00
KEX KIRBY CORP Industrials Equity 2,416.42 0.00 0.00 nan 0.00
SNV SYNOVUS FINANCIAL CORP Financials Equity 2,416.42 0.00 0.00 nan 0.00
FNFS5390 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,415.22 0.00 7.38 May 01, 2051 2.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 2,414.73 0.00 8.00 Dec 16, 2036 5.88
FRZT0046 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2,414.62 0.00 5.83 Jun 01, 2047 4.00
G2MA8644 GNMA2 30YR Agency Fixed Rate Fixed Income 2,414.62 0.00 6.21 Feb 20, 2053 3.50
2768 SOJITZ CORP Industrials Equity 2,413.97 0.00 0.00 nan 0.00
STRL STERLING INFRASTRUCTURE INC Industrials Equity 2,413.20 0.00 0.00 nan 0.00
FNBR6817 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,412.81 0.00 7.18 Jul 01, 2051 2.50
DCC DCC PLC Industrials Equity 2,411.95 0.00 0.00 nan 0.00
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 2,411.85 0.00 0.00 nan 0.00
FNDC1327 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,409.79 0.00 2.94 Sep 01, 2054 6.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,409.59 0.00 5.28 Oct 21, 2032 2.65
THG HANOVER INSURANCE GROUP INC Financials Equity 2,409.56 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 2,408.97 0.00 2.65 Nov 16, 2028 4.13
FNFS3416 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,407.38 0.00 4.68 Dec 01, 2052 5.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 2,406.99 0.00 10.22 Nov 21, 2039 4.05
MS MORGAN STANLEY Banking Fixed Income 2,404.41 0.00 3.88 Apr 01, 2031 3.62
MS MORGAN STANLEY Banking Fixed Income 2,404.10 0.00 1.09 Jan 20, 2027 3.63
FRSD7275 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,403.15 0.00 2.06 Jan 01, 2055 6.00
6506 YASKAWA ELECTRIC CORP Industrials Equity 2,402.84 0.00 0.00 nan 0.00
AL AIR LEASE CORP CLASS A Industrials Equity 2,402.70 0.00 0.00 nan 0.00
G2MA5078 GNMA2 30YR Agency Fixed Rate Fixed Income 2,402.55 0.00 6.46 Mar 20, 2048 4.00
MTG MGIC INVESTMENT CORP Financials Equity 2,400.42 0.00 0.00 nan 0.00
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 2,399.94 0.00 0.00 nan 0.00
4204 SEKISUI CHEMICAL LTD Industrials Equity 2,399.81 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,398.02 0.00 2.41 Jun 14, 2029 2.09
AVOL AVOLTA AG Consumer Discretionary Equity 2,396.77 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Banking Fixed Income 2,396.19 0.00 3.64 Jan 24, 2031 5.16
CRUS CIRRUS LOGIC INC Information Technology Equity 2,395.84 0.00 0.00 nan 0.00
DOCS DOXIMITY INC CLASS A Health Care Equity 2,395.84 0.00 0.00 nan 0.00
FRSD8154 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,394.10 0.00 7.99 Jul 01, 2051 1.50
5706 MITSUI KINZOKU LIMITED LTD Materials Equity 2,392.73 0.00 0.00 nan 0.00
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 2,392.73 0.00 0.00 nan 0.00
CGNX COGNEX CORP Information Technology Equity 2,391.27 0.00 0.00 nan 0.00
NED NEDBANK GROUP LTD Financials Equity 2,391.03 0.00 0.00 nan 0.00
FRRC2370 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2,389.27 0.00 3.87 Nov 01, 2036 2.00
G2MA8151 GNMA II 30YR Agency Fixed Rate Fixed Income 2,389.27 0.00 5.03 Jul 20, 2052 4.50
S SPRINT CAPITAL CORPORATION Communications Fixed Income 2,389.20 0.00 2.68 Nov 15, 2028 6.88
FNCB4086 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,385.05 0.00 5.78 Jul 01, 2052 4.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 2,384.64 0.00 3.17 May 22, 2030 3.97
IPN IPSEN SA Health Care Equity 2,384.63 0.00 0.00 nan 0.00
086520 ECOPRO LTD Industrials Equity 2,383.86 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 2,381.60 0.00 3.97 Apr 01, 2030 2.95
G2MA5816 GNMA2 30YR Agency Fixed Rate Fixed Income 2,376.60 0.00 7.07 Mar 20, 2049 3.50
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 2,375.27 0.00 0.00 nan 0.00
1944 KINDEN CORP Industrials Equity 2,374.52 0.00 0.00 nan 0.00
FNFS6908 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,369.96 0.00 6.43 Apr 01, 2052 3.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,369.73 0.00 2.60 Oct 24, 2029 6.48
FISV FISERV INC Technology Fixed Income 2,369.43 0.00 3.24 Jul 01, 2029 3.50
FNCA5224 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,369.36 0.00 6.63 Feb 01, 2050 3.00
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 2,369.09 0.00 0.00 nan 0.00
FNBM5855 FNMA 30YR Agency Fixed Rate Fixed Income 2,368.75 0.00 4.49 Mar 01, 2046 4.50
ORAFP ORANGE SA Communications Fixed Income 2,367.66 0.00 4.24 Mar 01, 2031 8.50
MAT MATTEL INC Consumer Discretionary Equity 2,366.12 0.00 0.00 nan 0.00
9626 BILIBILI INC Communication Equity 2,365.71 0.00 0.00 nan 0.00
AZA AVANZA BANK HOLDING Financials Equity 2,365.41 0.00 0.00 nan 0.00
7020 ETIHAD ETISALAT Communication Equity 2,359.81 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,359.09 0.00 1.41 Jun 05, 2028 3.69
META META PLATFORMS INC Communications Fixed Income 2,358.30 0.00 5.85 Nov 15, 2032 4.60
ZAL ZALANDO Consumer Discretionary Equity 2,357.32 0.00 0.00 nan 0.00
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 2,357.32 0.00 0.00 nan 0.00
FRRA2904 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,356.68 0.00 6.61 Jun 01, 2050 3.00
FNCB6049 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,356.68 0.00 5.50 Apr 01, 2053 4.50
HSX HISCOX LTD Financials Equity 2,355.29 0.00 0.00 nan 0.00
KESKOB KESKO CLASS B Consumer Staples Equity 2,354.28 0.00 0.00 nan 0.00
AM DASSAULT AVIATION SA Industrials Equity 2,354.28 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 2,354.23 0.00 6.46 Feb 15, 2034 5.40
FNMA4548 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,353.06 0.00 7.26 Feb 01, 2052 2.50
FNCA7227 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,351.25 0.00 6.90 Oct 01, 2050 2.50
5019 IDEMITSU KOSAN LTD Energy Equity 2,350.23 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 2,346.62 0.00 2.61 Oct 23, 2029 6.30
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,344.49 0.00 4.11 May 13, 2031 2.96
AAK AAK Consumer Staples Equity 2,343.15 0.00 0.00 nan 0.00
ALK B ALK-ABELLO CLASS B Health Care Equity 2,343.15 0.00 0.00 nan 0.00
6586 MAKITA CORP Industrials Equity 2,340.12 0.00 0.00 nan 0.00
5274 ASPEED TECHNOLOGY INC Information Technology Equity 2,339.97 0.00 0.00 nan 0.00
FNFM4222 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,339.18 0.00 6.96 Sep 01, 2050 2.50
G2MA8200 GNMA2 30YR Agency Fixed Rate Fixed Income 2,338.58 0.00 5.89 Aug 20, 2052 4.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,338.41 0.00 3.22 Jul 22, 2030 5.00
FRSD8073 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,337.97 0.00 7.65 May 01, 2050 2.00
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 2,337.86 0.00 0.00 nan 0.00
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 2,337.08 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,335.67 0.00 1.59 Aug 23, 2028 4.48
AVGO BROADCOM INC Technology Fixed Income 2,335.10 0.00 6.92 Apr 15, 2034 3.47
FRSD8276 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,333.15 0.00 4.61 Dec 01, 2052 5.00
FNDC6994 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,333.15 0.00 4.96 Dec 01, 2054 5.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 2,333.15 0.00 3.62 Dec 16, 2025 3.50
JMT JERONIMO MARTINS SA Consumer Staples Equity 2,333.04 0.00 0.00 nan 0.00
FRSD5060 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,332.54 0.00 3.58 Mar 01, 2054 5.50
T TELUS CORP Communication Equity 2,332.02 0.00 0.00 nan 0.00
SGH SGH LTD Industrials Equity 2,332.02 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,329.59 0.00 3.05 Apr 22, 2030 5.58
PCTY PAYLOCITY HOLDING CORP Industrials Equity 2,329.55 0.00 0.00 nan 0.00
FNFS9235 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,328.92 0.00 5.82 Jan 01, 2050 4.00
FRSD1132 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,327.11 0.00 5.91 Jun 01, 2052 4.00
STERV STORA ENSO CLASS R Materials Equity 2,324.94 0.00 0.00 nan 0.00
RILBA RINGKJOBING LANDBOBANK Financials Equity 2,324.94 0.00 0.00 nan 0.00
MNDY MONDAYCOM LTD Information Technology Equity 2,324.94 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 2,324.42 0.00 2.21 Apr 20, 2029 5.16
ORCL ORACLE CORPORATION Technology Fixed Income 2,324.10 0.00 4.81 Mar 25, 2031 2.88
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 2,323.09 0.00 0.00 nan 0.00
FRSB0836 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,322.89 0.00 3.06 May 01, 2035 3.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 2,321.68 0.00 3.68 Mar 02, 2030 5.25
FRRQ0058 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,320.47 0.00 1.21 Oct 01, 2055 6.50
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 2,320.02 0.00 0.00 nan 0.00
138040 MERITZ FINANCIAL GROUP INC Financials Equity 2,319.72 0.00 0.00 nan 0.00
CFLT CONFLUENT INC CLASS A Information Technology Equity 2,315.83 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 2,314.99 0.00 1.03 Jan 10, 2028 3.89
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,314.99 0.00 2.83 Jan 23, 2030 5.20
BEIJ B BEIJER REF CLASS B Industrials Equity 2,314.82 0.00 0.00 nan 0.00
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 2,313.81 0.00 0.00 nan 0.00
VNOM VIPER ENERGY INC CLASS A Energy Equity 2,313.54 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,313.47 0.00 4.10 Apr 29, 2031 2.59
G2MA7256 GNMA2 30YR Agency Fixed Rate Fixed Income 2,312.63 0.00 6.93 Mar 20, 2051 3.00
034730 SK INC Industrials Equity 2,312.12 0.00 0.00 nan 0.00
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 2,311.70 0.00 0.00 nan 0.00
FNMA3521 FNMA 30YR Agency Fixed Rate Fixed Income 2,311.42 0.00 6.08 Nov 01, 2048 4.00
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 2,310.78 0.00 0.00 nan 0.00
GF GEORG FISCHER AG Industrials Equity 2,310.78 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 2,310.67 0.00 7.82 Jan 15, 2036 5.00
VCX VICINITY CENTRES Real Estate Equity 2,309.77 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,306.78 0.00 1.34 Apr 22, 2028 5.57
HSBC HSBC HOLDINGS PLC Banking Fixed Income 2,305.78 0.00 7.11 May 13, 2036 5.79
SILA SILA RLTY TR INC TRUST Real Estate Equity 2,303.85 0.00 0.00 nan 0.00
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 2,302.68 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 2,302.53 0.00 5.37 Jan 25, 2033 3.06
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 2,302.11 0.00 0.00 nan 0.00
G2MA5711 GNMA2 30YR Agency Fixed Rate Fixed Income 2,301.16 0.00 5.33 Jan 20, 2049 4.50
C CITIGROUP INC (FX-FRN) Banking Fixed Income 2,299.68 0.00 5.49 Mar 17, 2033 3.79
FNMA5106 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,298.75 0.00 4.46 Aug 01, 2053 5.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,298.25 0.00 5.29 Oct 20, 2032 2.57
HSBC HSBC HOLDINGS PLC Banking Fixed Income 2,298.05 0.00 4.93 May 24, 2032 2.80
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 2,297.77 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 2,296.83 0.00 7.50 Sep 26, 2035 5.20
FNFA2282 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,295.73 0.00 1.63 Jul 01, 2055 6.50
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 2,294.59 0.00 0.00 nan 0.00
FNFS4892 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,294.52 0.00 7.65 Sep 01, 2051 2.00
267 CITIC LTD Industrials Equity 2,293.55 0.00 0.00 nan 0.00
G2MA4195 GNMA2 30YR Agency Fixed Rate Fixed Income 2,293.32 0.00 6.93 Jan 20, 2047 3.00
HXL HEXCEL CORP Industrials Equity 2,292.97 0.00 0.00 nan 0.00
PB PROSPERITY BANCSHARES INC Financials Equity 2,292.97 0.00 0.00 nan 0.00
ESTC ELASTIC NV Information Technology Equity 2,292.97 0.00 0.00 nan 0.00
FRSD6134 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,292.11 0.00 1.78 May 01, 2054 6.50
MS MORGAN STANLEY PRIVATE BANK NA Banking Fixed Income 2,291.27 0.00 4.43 Nov 19, 2031 4.46
META META PLATFORMS INC Communications Fixed Income 2,291.13 0.00 5.73 Aug 15, 2032 3.85
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,290.97 0.00 3.86 Feb 11, 2031 2.57
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 2,290.68 0.00 0.00 nan 0.00
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 2,290.54 0.00 0.00 nan 0.00
FRZA6146 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2,290.30 0.00 5.42 Dec 01, 2048 4.50
FRQD1977 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,290.30 0.00 7.60 Nov 01, 2051 2.00
G2MA5331 GNMA2 30YR Agency Fixed Rate Fixed Income 2,290.30 0.00 5.33 Jul 20, 2048 4.50
BEZ BEAZLEY PLC Financials Equity 2,287.51 0.00 0.00 nan 0.00
FNFS2110 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,287.28 0.00 6.73 Sep 01, 2051 3.00
FNCC0750 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,286.68 0.00 1.47 Jul 01, 2055 6.50
FNFS1192 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,284.87 0.00 7.70 Jan 01, 2052 2.00
FRSD4257 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,283.06 0.00 5.50 Nov 01, 2052 4.50
ELIS ELIS SA Industrials Equity 2,282.45 0.00 0.00 nan 0.00
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 2,281.54 0.00 0.00 nan 0.00
FNCA8442 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,279.43 0.00 7.43 Jan 01, 2051 2.00
JDEP JDE PEETS NV Consumer Staples Equity 2,279.41 0.00 0.00 nan 0.00
VFC VF CORP Consumer Discretionary Equity 2,279.25 0.00 0.00 nan 0.00
FRSD5742 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,277.62 0.00 5.91 Apr 01, 2053 4.00
FNFM8441 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,276.42 0.00 7.18 Aug 01, 2051 2.50
QAN QANTAS AIRWAYS LTD Industrials Equity 2,276.38 0.00 0.00 nan 0.00
FNCB5084 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,274.61 0.00 4.68 Nov 01, 2052 5.00
GTLS CHART INDUSTRIES INC Industrials Equity 2,272.48 0.00 0.00 nan 0.00
FRSD6025 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,271.59 0.00 2.50 Aug 01, 2054 6.00
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 2,268.28 0.00 0.00 nan 0.00
FRRA8791 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,266.76 0.00 4.42 Apr 01, 2053 5.00
FNFS8556 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,266.16 0.00 7.26 Apr 01, 2052 2.50
MSA MSA SAFETY INC Industrials Equity 2,265.54 0.00 0.00 nan 0.00
9719 SCSK CORP Information Technology Equity 2,265.25 0.00 0.00 nan 0.00
PAYTM ONE COMMUNICATIONS LTD Financials Equity 2,263.17 0.00 0.00 nan 0.00
C CITIGROUP INC (FXD-FRN) Banking Fixed Income 2,261.77 0.00 1.37 May 07, 2028 4.64
AAON AAON INC Industrials Equity 2,260.96 0.00 0.00 nan 0.00
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 2,260.96 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,260.60 0.00 5.36 Nov 08, 2032 2.54
8593 MITSUBISHI HC CAPITAL INC Financials Equity 2,260.19 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 2,258.73 0.00 4.30 Oct 21, 2031 4.37
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 2,258.53 0.00 0.00 nan 0.00
SSAB B SSAB CLASS B Materials Equity 2,258.17 0.00 0.00 nan 0.00
ESAB ESAB CORP Industrials Equity 2,256.39 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 2,255.08 0.00 3.83 Apr 01, 2031 4.19
FRSD6416 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,254.69 0.00 7.24 May 01, 2052 2.00
FNCA7029 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,254.69 0.00 6.96 Sep 01, 2050 2.50
SLM SLM CORP Financials Equity 2,254.10 0.00 0.00 nan 0.00
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 2,253.11 0.00 0.00 nan 0.00
CS CAPSTONE COPPER CORP Materials Equity 2,252.10 0.00 0.00 nan 0.00
GJF GJENSIDIGE FORSIKRING Financials Equity 2,252.10 0.00 0.00 nan 0.00
SEE SEALED AIR CORP Materials Equity 2,251.82 0.00 0.00 nan 0.00
FRQC5954 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,251.67 0.00 7.03 Aug 01, 2051 2.50
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 2,251.09 0.00 0.00 nan 0.00
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 2,250.93 0.00 0.00 nan 0.00
FNMA3277 FNMA 30YR Agency Fixed Rate Fixed Income 2,249.86 0.00 5.92 Feb 01, 2048 4.00
FRSB8246 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,249.26 0.00 2.81 Aug 01, 2038 4.50
ELISA ELISA Communication Equity 2,245.02 0.00 0.00 nan 0.00
SYDB SYDBANK Financials Equity 2,245.02 0.00 0.00 nan 0.00
GAP GAP INC Consumer Discretionary Equity 2,244.96 0.00 0.00 nan 0.00
FRSD4716 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,244.43 0.00 7.65 Jul 01, 2051 2.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 2,243.61 0.00 13.76 Mar 15, 2054 5.40
GOOGL ALPHABET INC Technology Fixed Income 2,242.48 0.00 7.82 Nov 15, 2035 4.70
TNE TECHNOLOGY ONE LTD Information Technology Equity 2,241.98 0.00 0.00 nan 0.00
OGC OCEANAGOLD CORPORATION CORP Materials Equity 2,240.97 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,238.96 0.00 1.06 Jan 20, 2028 3.82
FNFS4920 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,237.79 0.00 7.70 May 01, 2052 2.00
FRSD8160 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,237.19 0.00 7.70 Aug 01, 2051 2.00
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 2,234.47 0.00 0.00 nan 0.00
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 2,233.63 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 2,232.88 0.00 3.01 Apr 11, 2029 3.98
IFT INFRATIL LTD Financials Equity 2,232.87 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 2,232.71 0.00 5.23 Mar 01, 2032 5.00
5411 JFE HOLDINGS INC Materials Equity 2,231.86 0.00 0.00 nan 0.00
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 2,231.24 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 2,230.47 0.00 6.44 May 01, 2034 6.53
M MACYS INC Consumer Discretionary Equity 2,228.96 0.00 0.00 nan 0.00
MASI MASIMO CORP Health Care Equity 2,228.96 0.00 0.00 nan 0.00
FNDB7677 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,228.14 0.00 2.94 Jul 01, 2054 6.00
7735 SCREEN HOLDINGS LTD Information Technology Equity 2,227.82 0.00 0.00 nan 0.00
9602 TOHO (TOKYO) LTD Communication Equity 2,224.78 0.00 0.00 nan 0.00
FNFM9811 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,224.52 0.00 3.70 Dec 01, 2036 2.00
FRSD6942 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,223.91 0.00 7.26 Apr 01, 2052 2.50
BARN BARRY CALLEBAUT AG Consumer Staples Equity 2,222.76 0.00 0.00 nan 0.00
FGV85166 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 2,222.10 0.00 5.98 Feb 01, 2049 4.00
FRQA1957 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,219.08 0.00 7.15 Aug 01, 2049 3.50
FRSB0788 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,218.48 0.00 3.93 Feb 01, 2037 2.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 2,217.67 0.00 2.60 Sep 21, 2028 4.33
CHE CHEMED CORP Health Care Equity 2,217.53 0.00 0.00 nan 0.00
PSN PERSIMMON PLC Consumer Discretionary Equity 2,215.68 0.00 0.00 nan 0.00
66 MTR CORPORATION CORP LTD Industrials Equity 2,214.66 0.00 0.00 nan 0.00
LFUS LITTELFUSE INC Information Technology Equity 2,212.95 0.00 0.00 nan 0.00
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 2,211.63 0.00 0.00 nan 0.00
BPCL BHARAT PETROLEUM LTD Energy Equity 2,210.42 0.00 0.00 nan 0.00
FNMA4581 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,210.03 0.00 4.26 Apr 01, 2037 1.50
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 2,209.15 0.00 0.00 nan 0.00
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 2,208.73 0.00 0.00 nan 0.00
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 2,208.38 0.00 0.00 nan 0.00
TEM TEMPUS AI INC CLASS A Health Care Equity 2,208.38 0.00 0.00 nan 0.00
FNMA4667 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,207.01 0.00 3.67 Jul 01, 2037 3.50
SYENS SYENSQO NV Materials Equity 2,206.57 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 2,206.40 0.00 11.42 Jul 20, 2045 5.13
MS MORGAN STANLEY MTN Banking Fixed Income 2,205.03 0.00 6.03 Jul 21, 2034 5.42
3443 GLOBAL UNICHIP CORP Information Technology Equity 2,204.93 0.00 0.00 nan 0.00
TEMN TEMENOS AG Information Technology Equity 2,204.55 0.00 0.00 nan 0.00
MKTX MARKETAXESS HOLDINGS INC Financials Equity 2,203.81 0.00 0.00 nan 0.00
BIM BIOMERIEUX SA Health Care Equity 2,203.53 0.00 0.00 nan 0.00
FRSD7521 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,202.79 0.00 6.96 Jul 01, 2050 2.50
8729 SONY FINANCIAL GROUP INC Financials Equity 2,202.52 0.00 0.00 nan 0.00
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 2,201.98 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 2,201.49 0.00 13.86 Nov 15, 2055 5.63
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 2,199.60 0.00 13.30 Jun 15, 2051 4.66
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 2,199.49 0.00 0.00 nan 0.00
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 2,198.48 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 2,197.30 0.00 1.53 Jul 24, 2028 3.67
FNB FNB CORP Financials Equity 2,196.95 0.00 0.00 nan 0.00
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 2,196.45 0.00 0.00 nan 0.00
FNBU5461 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,194.94 0.00 2.06 Jan 01, 2055 6.00
IGG IG GROUP HOLDINGS PLC Financials Equity 2,194.43 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 2,192.61 0.00 6.52 Jun 11, 2035 5.45
FNAB7360 FNMA 30YR Agency Fixed Rate Fixed Income 2,192.53 0.00 5.51 Dec 01, 2042 3.00
GMD GENESIS MINERALS LTD Materials Equity 2,192.41 0.00 0.00 nan 0.00
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 2,191.85 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 2,190.17 0.00 4.91 May 01, 2032 2.56
066570 LG ELECTRONICS INC Consumer Discretionary Equity 2,188.05 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 2,187.56 0.00 2.90 Feb 26, 2029 4.85
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,187.56 0.00 3.64 Jan 24, 2031 5.14
SXS SPECTRIS PLC Information Technology Equity 2,187.35 0.00 0.00 nan 0.00
SUZLON SUZLON ENERGY LTD Industrials Equity 2,187.21 0.00 0.00 nan 0.00
PFC POWER FINANCE CORPORATION LTD Financials Equity 2,186.79 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 2,186.71 0.00 6.12 Jul 15, 2033 5.05
PGRE PARAMOUNT GROUP REIT INC Real Estate Equity 2,186.11 0.00 0.00 nan 0.00
EDEN EDENRED Financials Equity 2,185.32 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 2,185.25 0.00 14.95 Nov 01, 2051 2.89
FRSD1839 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,183.48 0.00 6.65 Aug 01, 2052 3.00
INDUSTOWER INDUS TOWERS LTD Communication Equity 2,183.41 0.00 0.00 nan 0.00
NAUKRI INFO EDGE INDIA LTD Communication Equity 2,183.41 0.00 0.00 nan 0.00
FNFA2954 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,182.87 0.00 2.70 Aug 01, 2054 6.00
FNAS8185 FNMA 30YR Agency Fixed Rate Fixed Income 2,181.06 0.00 6.52 Oct 01, 2046 3.00
DBX DROPBOX INC CLASS A Information Technology Equity 2,180.95 0.00 0.00 nan 0.00
GAMUDA GAMUDA Industrials Equity 2,179.19 0.00 0.00 nan 0.00
DLF DLF LTD Real Estate Equity 2,178.77 0.00 0.00 nan 0.00
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 2,178.66 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 2,178.14 0.00 1.99 Feb 01, 2029 5.12
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 2,177.92 0.00 0.00 nan 0.00
PATH UIPATH INC CLASS A Information Technology Equity 2,176.38 0.00 0.00 nan 0.00
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 2,175.21 0.00 0.00 nan 0.00
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 2,172.17 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,171.14 0.00 1.32 Apr 23, 2028 4.94
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,171.14 0.00 3.86 Apr 22, 2031 5.10
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,169.95 0.00 11.01 Nov 19, 2045 5.56
SUZB3 SUZANO SA Materials Equity 2,169.91 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 2,169.62 0.00 3.04 Apr 18, 2030 5.66
G2MA6930 GNMA2 30YR Agency Fixed Rate Fixed Income 2,169.60 0.00 7.18 Oct 20, 2050 2.00
WIX WIX.COM LTD Information Technology Equity 2,169.14 0.00 0.00 nan 0.00
HAG HENSOLDT AG Industrials Equity 2,168.12 0.00 0.00 nan 0.00
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 2,167.11 0.00 0.00 nan 0.00
NXT NEXTDC LTD Information Technology Equity 2,167.11 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 2,166.97 0.00 5.69 Sep 26, 2032 4.80
FNCA3467 FNMA 30YR Agency Fixed Rate Fixed Income 2,165.98 0.00 6.24 May 01, 2049 3.50
IDCC INTERDIGITAL INC Information Technology Equity 2,165.85 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 2,164.52 0.00 5.03 May 12, 2031 2.10
TKA THYSSENKRUPP AG Materials Equity 2,164.08 0.00 0.00 nan 0.00
2059 KING SLIDE WORKS LTD Information Technology Equity 2,164.00 0.00 0.00 nan 0.00
ALE ALLEGRO SA Consumer Discretionary Equity 2,163.16 0.00 0.00 nan 0.00
FRSL1614 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,161.75 0.00 2.55 Jun 01, 2055 6.00
MIN MINERAL RESOURCES LTD Materials Equity 2,161.04 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,160.80 0.00 2.71 Dec 05, 2029 4.45
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 2,160.04 0.00 7.85 Nov 20, 2035 4.65
LEG LEG IMMOBILIEN N Real Estate Equity 2,160.03 0.00 0.00 nan 0.00
FRSD2372 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,159.34 0.00 4.67 Feb 01, 2053 5.00
MS MORGAN STANLEY MTN Banking Fixed Income 2,159.28 0.00 3.60 Jan 15, 2031 5.23
KMX CARMAX INC Consumer Discretionary Equity 2,158.09 0.00 0.00 nan 0.00
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 2,158.01 0.00 0.00 nan 0.00
FNFS7302 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,156.92 0.00 4.46 Feb 01, 2054 5.00
GXO GXO LOGISTICS INC Industrials Equity 2,155.80 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 2,154.72 0.00 1.78 Nov 03, 2028 7.39
FNMA4515 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,153.91 0.00 4.06 Jan 01, 2037 1.50
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 2,153.52 0.00 0.00 nan 0.00
FRQC2070 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,153.30 0.00 7.42 May 01, 2051 2.00
FNFS0180 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,153.30 0.00 4.15 Dec 01, 2036 2.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,153.20 0.00 4.04 Apr 22, 2031 2.52
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,153.20 0.00 2.84 Jan 23, 2030 5.01
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 2,153.03 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 2,152.89 0.00 1.40 Jun 09, 2028 4.75
FRSD7139 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,152.70 0.00 4.76 Nov 01, 2054 5.00
ORCL ORACLE CORPORATION Technology Fixed Income 2,151.07 0.00 1.84 Nov 15, 2027 3.25
CIGI COLLIERS INTERNATIONAL GROUP SUBOR Real Estate Equity 2,150.92 0.00 0.00 nan 0.00
FGV82949 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 2,150.89 0.00 7.13 Feb 01, 2047 3.00
G2MA5191 GNMA2 30YR Agency Fixed Rate Fixed Income 2,150.28 0.00 7.07 May 20, 2048 3.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,147.63 0.00 6.85 Dec 03, 2035 5.21
LUMN LUMEN TECHNOLOGIES INC Communication Equity 2,147.30 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 2,145.96 0.00 8.36 Sep 15, 2037 6.45
3045 TAIWAN MOBILE LTD Communication Equity 2,145.01 0.00 0.00 nan 0.00
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 2,144.85 0.00 0.00 nan 0.00
MIDD MIDDLEBY CORP Industrials Equity 2,144.37 0.00 0.00 nan 0.00
PRIO3 PETRO RIO SA Energy Equity 2,144.17 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 2,143.47 0.00 2.95 Mar 15, 2029 4.80
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 2,143.47 0.00 2.72 Jan 23, 2029 4.75
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,143.47 0.00 1.33 May 01, 2028 3.54
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 2,141.82 0.00 0.00 nan 0.00
G2MA4837 GNMA2 30YR Agency Fixed Rate Fixed Income 2,140.03 0.00 7.07 Nov 20, 2047 3.50
RADL3 RAIA DROGASIL Consumer Staples Equity 2,139.52 0.00 0.00 nan 0.00
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 2,138.68 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 2,138.03 0.00 13.05 Aug 22, 2047 4.05
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 2,137.41 0.00 0.00 nan 0.00
FNCC0376 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,136.40 0.00 3.33 May 01, 2055 5.50
FNMA5027 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,136.40 0.00 6.38 May 01, 2053 4.00
FNCB7240 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,135.20 0.00 2.10 Oct 01, 2053 6.00
G2MA8485 GNMA2 30YR Agency Fixed Rate Fixed Income 2,135.20 0.00 7.02 Dec 20, 2052 2.50
TE TECHNIP ENERGIES NV Energy Equity 2,134.74 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 2,134.63 0.00 9.11 Jan 23, 2039 5.45
601899 ZIJIN MINING GROUP LTD A Materials Equity 2,133.19 0.00 0.00 nan 0.00
KD KYNDRYL HOLDINGS INC Information Technology Equity 2,132.94 0.00 0.00 nan 0.00
MAERSK A A P MOLLER MAERSK Industrials Equity 2,132.71 0.00 0.00 nan 0.00
FNFM3699 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,132.18 0.00 6.02 Dec 01, 2049 4.00
2408 NANYA TECHNOLOGY CORP Information Technology Equity 2,130.24 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 2,130.10 0.00 13.51 Oct 26, 2049 4.25
G2MA8490 GNMA2 30YR Agency Fixed Rate Fixed Income 2,129.77 0.00 4.08 Dec 20, 2052 5.00
DAR DARLING INGREDIENTS INC Consumer Staples Equity 2,126.08 0.00 0.00 nan 0.00
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 2,124.62 0.00 0.00 nan 0.00
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 2,123.91 0.00 0.00 nan 0.00
2280 ALMARAI Consumer Staples Equity 2,122.64 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 2,121.79 0.00 8.75 May 15, 2038 6.38
G2MA8265 GNMA2 30YR Agency Fixed Rate Fixed Income 2,121.32 0.00 6.86 Sep 20, 2052 3.00
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 2,120.96 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 2,120.66 0.00 2.26 Jun 12, 2029 5.58
ELI ELIA GROUP SA Utilities Equity 2,119.56 0.00 0.00 nan 0.00
CPB CAMPBELL SOUP Consumer Staples Equity 2,119.22 0.00 0.00 nan 0.00
RMV RIGHTMOVE PLC Communication Equity 2,118.55 0.00 0.00 nan 0.00
GETI B GETINGE B Health Care Equity 2,117.54 0.00 0.00 nan 0.00
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 2,117.16 0.00 0.00 nan 0.00
FNDB7353 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,117.09 0.00 2.06 Jul 01, 2054 6.00
ARW ARROW ELECTRONICS INC Information Technology Equity 2,116.94 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,116.10 0.00 3.04 Apr 25, 2030 5.73
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,115.18 0.00 2.10 Mar 05, 2029 3.97
RITM RITHM CAPITAL CORP Financials Equity 2,114.65 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 2,114.27 0.00 1.21 Mar 13, 2028 4.04
FRRA6359 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,114.07 0.00 7.26 Dec 01, 2051 2.50
ZEAL ZEALAND PHARMA Health Care Equity 2,113.49 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Banking Fixed Income 2,113.36 0.00 1.98 Jan 24, 2029 4.98
FNCA6645 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,112.26 0.00 6.87 Aug 01, 2050 3.00
BTO B2GOLD CORP Materials Equity 2,111.47 0.00 0.00 nan 0.00
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 2,110.08 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,109.10 0.00 2.38 Jul 24, 2029 5.30
FNAS8478 FNMA 30YR Agency Fixed Rate Fixed Income 2,108.04 0.00 6.52 Dec 01, 2046 3.00
WTB WHITBREAD PLC Consumer Discretionary Equity 2,105.40 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 2,104.84 0.00 3.02 Mar 20, 2030 3.98
MS MORGAN STANLEY Banking Fixed Income 2,104.23 0.00 3.85 Apr 17, 2031 5.19
ISS ISS A S Industrials Equity 2,102.36 0.00 0.00 nan 0.00
FNFS3741 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,101.40 0.00 4.87 Jul 01, 2051 4.50
BMW3 BMW PREF AG Consumer Discretionary Equity 2,101.35 0.00 0.00 nan 0.00
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 2,101.35 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 2,101.22 0.00 6.43 Feb 13, 2035 5.83
HCA HCA INC Consumer Non-Cyclical Fixed Income 2,101.19 0.00 4.21 Sep 01, 2030 3.50
ESI ELEMENT SOLUTIONS INC Materials Equity 2,100.94 0.00 0.00 nan 0.00
INDU A INDUSTRIVARDEN A Financials Equity 2,098.32 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 2,097.76 0.00 5.27 Sep 16, 2036 2.48
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 2,097.30 0.00 0.00 nan 0.00
FNFS2639 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,095.97 0.00 7.26 Jan 01, 2052 2.50
FNMA5557 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,095.97 0.00 3.07 Dec 01, 2039 4.50
ORCL ORACLE CORPORATION Technology Fixed Income 2,094.10 0.00 7.02 Sep 27, 2034 4.70
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 2,093.26 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 2,092.14 0.00 11.14 Jun 01, 2042 4.50
NTT NTT FINANCE CORP 144A Communications Fixed Income 2,091.65 0.00 7.27 Jul 16, 2035 5.50
HQY HEALTHEQUITY INC Health Care Equity 2,091.06 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC FXD-FLT Banking Fixed Income 2,090.84 0.00 7.00 Mar 03, 2036 5.45
AZRG AZRIELI GROUP LTD Real Estate Equity 2,090.22 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 2,089.41 0.00 6.93 Aug 15, 2034 4.75
BBY BALFOUR BEATTY PLC Industrials Equity 2,089.21 0.00 0.00 nan 0.00
META META PLATFORMS INC MTN Communications Fixed Income 2,089.03 0.00 1.59 Aug 15, 2027 3.50
UMH UMH PROPERTIES INC Real Estate Equity 2,088.18 0.00 0.00 nan 0.00
FNCB1802 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,087.52 0.00 7.42 Oct 01, 2051 2.00
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 2,086.17 0.00 0.00 nan 0.00
AVAV AEROVIRONMENT INC Industrials Equity 2,085.93 0.00 0.00 nan 0.00
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 2,085.51 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,085.07 0.00 3.86 Apr 04, 2031 4.48
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,084.47 0.00 1.55 Jul 22, 2027 4.30
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,083.25 0.00 2.41 Jul 23, 2029 4.20
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 2,083.14 0.00 0.00 nan 0.00
GTLB GITLAB INC CLASS A Information Technology Equity 2,080.36 0.00 0.00 nan 0.00
THO THOR INDUSTRIES INC Consumer Discretionary Equity 2,080.36 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,080.25 0.00 4.76 Feb 04, 2032 1.95
FNCA9435 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,078.47 0.00 4.00 Mar 01, 2036 2.00
NOV NOV INC Energy Equity 2,078.07 0.00 0.00 nan 0.00
8299 PHISON ELECTRONICS CORP Information Technology Equity 2,077.91 0.00 0.00 nan 0.00
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 2,077.07 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,076.86 0.00 2.79 Jan 24, 2029 4.15
META META PLATFORMS INC Communications Fixed Income 2,075.70 0.00 13.59 Aug 15, 2054 5.40
FNFS8106 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,075.45 0.00 6.98 Apr 01, 2052 2.50
VER VERBUND AG Utilities Equity 2,075.05 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 2,074.96 0.00 4.23 Apr 15, 2031 3.50
FNFM8574 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,074.85 0.00 3.70 Aug 01, 2036 2.00
FNCB3350 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,073.64 0.00 6.88 Apr 01, 2052 2.50
KBR KBR INC Industrials Equity 2,073.50 0.00 0.00 nan 0.00
MOD MODINE MANUFACTURING Industrials Equity 2,072.16 0.00 0.00 nan 0.00
AN AUTONATION INC Consumer Discretionary Equity 2,071.22 0.00 0.00 nan 0.00
6223 MPI CORP Information Technology Equity 2,071.16 0.00 0.00 nan 0.00
FRSD5144 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,070.62 0.00 2.64 Apr 01, 2054 6.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 2,069.66 0.00 8.82 Mar 15, 2039 7.20
600900 CHINA YANGTZE POWER LTD A Utilities Equity 2,069.05 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,068.96 0.00 3.82 Mar 15, 2030 3.80
VRE VERIS RESIDENTIAL INC Real Estate Equity 2,066.81 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 2,065.60 0.00 7.36 Jul 15, 2035 5.20
IDR INDRA SISTEMAS SA Information Technology Equity 2,064.93 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Banking Fixed Income 2,064.70 0.00 3.53 Nov 19, 2030 5.29
SEK SEEK LTD Communication Equity 2,063.92 0.00 0.00 nan 0.00
FRSL1280 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,060.36 0.00 3.33 May 01, 2055 5.50
C CITIGROUP INC Banking Fixed Income 2,060.31 0.00 5.42 May 24, 2033 4.91
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 2,060.03 0.00 11.36 Jul 12, 2041 3.13
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 2,057.85 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,057.40 0.00 4.30 Jul 23, 2031 1.90
JBS JBS N V NV CLASS A Consumer Staples Equity 2,055.97 0.00 0.00 nan 0.00
LEA LEAR CORP Consumer Discretionary Equity 2,055.21 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,053.79 0.00 12.65 Nov 15, 2048 3.96
C CITIBANK NA Banking Fixed Income 2,053.14 0.00 2.52 Sep 29, 2028 5.80
C CITIGROUP INC FXD-FRN Banking Fixed Income 2,052.23 0.00 1.18 Feb 24, 2028 3.07
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,052.23 0.00 3.50 Oct 22, 2030 4.60
1052 YUEXIU TRANSPORT INFRASTRUCTURE LT Industrials Equity 2,052.10 0.00 0.00 nan 0.00
NDA AURUBIS AG Materials Equity 2,051.78 0.00 0.00 nan 0.00
4911 SHISEIDO LTD Consumer Staples Equity 2,050.76 0.00 0.00 nan 0.00
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 2,049.49 0.00 4.31 Oct 22, 2031 4.36
GTES GATES INDUSTRIAL PLC Industrials Equity 2,048.35 0.00 0.00 nan 0.00
9005 TOKYU CORP Industrials Equity 2,046.72 0.00 0.00 nan 0.00
ETSY ETSY INC Consumer Discretionary Equity 2,046.07 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 2,045.86 0.00 13.39 Jul 15, 2054 5.63
FRSB8137 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,044.67 0.00 3.93 Jan 01, 2037 2.00
FRSD8275 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,042.26 0.00 5.52 Dec 01, 2052 4.50
FNCB7509 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,041.65 0.00 2.55 Nov 01, 2053 6.00
FNCA2472 FNMA 30YR Agency Fixed Rate Fixed Income 2,039.84 0.00 6.79 Oct 01, 2048 4.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 2,039.75 0.00 6.57 Feb 26, 2034 5.05
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 2,038.93 0.00 6.53 Feb 22, 2034 5.20
FRQC6452 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,038.64 0.00 7.26 Sep 01, 2051 2.50
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 2,038.62 0.00 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 2,038.62 0.00 0.00 nan 0.00
FRRA3022 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,038.03 0.00 7.22 Jun 01, 2050 2.50
ABDN ABERDEEN GROUP PLC Financials Equity 2,037.61 0.00 0.00 nan 0.00
267250 HD HYUNDAI LTD Energy Equity 2,036.98 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 2,036.72 0.00 1.91 Jan 19, 2028 3.60
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 2,035.59 0.00 0.00 nan 0.00
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 2,035.29 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,035.27 0.00 5.40 Apr 26, 2033 4.59
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,033.98 0.00 3.22 Jul 23, 2030 5.05
V VISA INC Technology Fixed Income 2,033.77 0.00 12.25 Dec 14, 2045 4.30
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 2,033.56 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 2,033.37 0.00 1.58 Aug 11, 2028 5.21
FNFM3138 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,031.39 0.00 6.00 Nov 01, 2048 3.50
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 2,031.39 0.00 4.58 Dec 11, 2025 5.00
JHG JANUS HENDERSON GROUP PLC Financials Equity 2,030.07 0.00 0.00 nan 0.00
FNFS3208 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,028.98 0.00 7.70 May 01, 2052 2.00
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 2,028.12 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,027.94 0.00 6.82 Aug 15, 2035 5.42
NTT NTT FINANCE CORP 144A Communications Fixed Income 2,027.74 0.00 5.44 Jul 16, 2032 5.17
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 2,027.49 0.00 0.00 nan 0.00
FNMA4210 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,026.57 0.00 7.38 Dec 01, 2050 2.50
G2MA7880 GNMA2 30YR Agency Fixed Rate Fixed Income 2,026.57 0.00 7.49 Feb 20, 2052 2.00
2875 TOYO SUISAN LTD Consumer Staples Equity 2,026.48 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 2,024.89 0.00 4.48 Feb 26, 2031 4.95
DNP DINO POLSKA SA Consumer Staples Equity 2,024.74 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,023.34 0.00 1.32 Apr 27, 2028 4.38
384 CHINA GAS HOLDINGS LTD Utilities Equity 2,023.11 0.00 0.00 nan 0.00
FRSD2123 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,022.95 0.00 6.50 Apr 01, 2052 3.00
AVGO BROADCOM INC 144A Technology Fixed Income 2,022.82 0.00 8.60 May 15, 2037 4.93
C CITIBANK NA Banking Fixed Income 2,022.43 0.00 3.98 May 29, 2030 4.91
FNCB3159 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,021.74 0.00 6.88 Mar 01, 2052 2.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 2,021.23 0.00 6.04 Oct 20, 2034 6.88
FRSD5593 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,021.13 0.00 7.65 Feb 01, 2051 2.00
ONEX ONEX CORP Financials Equity 2,019.40 0.00 0.00 nan 0.00
UMBF UMB FINANCIAL CORP Financials Equity 2,019.09 0.00 0.00 nan 0.00
RAL RALLIANT CORP Information Technology Equity 2,018.64 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 2,016.95 0.00 7.50 May 14, 2035 4.50
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 2,016.72 0.00 0.00 nan 0.00
NTT NTT FINANCE CORP 144A Communications Fixed Income 2,016.65 0.00 4.02 Jul 16, 2030 4.88
7181 JAPAN POST INSURANCE LTD Financials Equity 2,016.37 0.00 0.00 nan 0.00
HRB H&R BLOCK INC Consumer Discretionary Equity 2,016.35 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 2,016.21 0.00 12.01 Nov 09, 2052 6.90
4528 ONO PHARMACEUTICAL LTD Health Care Equity 2,015.35 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,014.52 0.00 3.15 May 06, 2030 3.70
VOE VOESTALPINE AG Materials Equity 2,014.34 0.00 0.00 nan 0.00
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 2,014.06 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,013.30 0.00 2.25 Apr 23, 2029 3.81
FNBX5079 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,012.08 0.00 2.27 Jan 01, 2053 6.00
FGG08697 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2,011.48 0.00 6.51 Mar 01, 2046 3.00
FRSD8193 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,011.48 0.00 7.70 Feb 01, 2052 2.00
G2MA8565 GNMA2 30YR Agency Fixed Rate Fixed Income 2,010.88 0.00 6.86 Jan 20, 2053 3.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 2,010.35 0.00 10.12 Mar 09, 2044 6.33
FRRC2403 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2,010.27 0.00 3.74 Jan 01, 2037 2.00
FNDB4009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,010.27 0.00 2.94 May 01, 2054 6.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,010.26 0.00 1.54 Jul 22, 2028 4.98
HSBC HSBC HOLDINGS PLC FXD-FLT Banking Fixed Income 2,009.65 0.00 3.89 May 13, 2031 5.24
MS MORGAN STANLEY MTN Banking Fixed Income 2,009.65 0.00 1.32 Apr 20, 2028 4.21
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 2,009.28 0.00 0.00 nan 0.00
2344 WINBOND ELECTRONICS CORP Information Technology Equity 2,009.13 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,008.65 0.00 12.93 Jan 28, 2056 5.73
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 2,006.59 0.00 0.00 nan 0.00
FNFS1708 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,004.24 0.00 4.15 May 01, 2037 2.00
FRSL1142 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,004.24 0.00 4.89 Apr 01, 2055 5.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 2,003.52 0.00 5.42 Aug 11, 2033 5.40
CRDA CRODA INTERNATIONAL PLC Materials Equity 2,003.21 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 2,002.66 0.00 4.41 Nov 15, 2030 4.10
AS AMER SPORTS INC Consumer Discretionary Equity 2,002.63 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,002.42 0.00 8.76 May 15, 2038 6.40
FNFS0427 FNMA 15YR Agency Fixed Rate Fixed Income 2,001.22 0.00 3.93 Feb 01, 2037 2.00
JBGS JBG SMITH PROPERTIES Real Estate Equity 2,000.26 0.00 0.00 nan 0.00
FRRC2009 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2,000.01 0.00 3.92 May 01, 2036 2.00
INDUSINDBK INDUSIND BANK LTD Financials Equity 1,999.00 0.00 0.00 nan 0.00
FNMA4031 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,998.81 0.00 4.87 May 01, 2050 4.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,995.36 0.00 4.43 Nov 20, 2030 4.10
G2MA8643 GNMA2 30YR Agency Fixed Rate Fixed Income 1,995.18 0.00 6.93 Feb 20, 2053 3.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,994.92 0.00 2.55 Aug 15, 2028 2.88
ALEX ALEXANDER AND BALDWIN INC Real Estate Equity 1,994.20 0.00 0.00 nan 0.00
GALE GALENICA AG Health Care Equity 1,994.11 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 1,992.41 0.00 13.43 May 15, 2053 5.60
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 1,992.01 0.00 2.68 Oct 21, 2029 4.15
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 1,992.01 0.00 1.72 Oct 18, 2028 6.30
FNFS6910 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,991.56 0.00 5.77 Sep 01, 2051 4.00
SANM SANMINA CORP Information Technology Equity 1,991.04 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 1,990.90 0.00 5.59 Jan 12, 2034 5.96
FRSB8361 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,987.34 0.00 3.78 Feb 01, 2040 4.00
FNBM1121 FNMA 30YR Agency Fixed Rate Fixed Income 1,987.34 0.00 6.00 Dec 01, 2046 3.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,987.15 0.00 1.51 Oct 21, 2027 3.25
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 1,986.01 0.00 0.00 nan 0.00
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 1,985.92 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 1,984.41 0.00 1.11 Jan 24, 2028 4.90
FNFA1889 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,984.32 0.00 5.50 Sep 01, 2048 4.50
BSE BSE LTD Financials Equity 1,983.38 0.00 0.00 nan 0.00
270 GUANGDONG INVESTMENT LTD Utilities Equity 1,983.17 0.00 0.00 nan 0.00
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 1,982.98 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 1,982.35 0.00 6.32 Jan 18, 2035 5.47
FEDERALBNK FEDERAL BANK LTD Financials Equity 1,981.70 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 1,981.06 0.00 3.33 Jul 23, 2030 3.19
G2MA9013 GNMA2 30YR Agency Fixed Rate Fixed Income 1,980.10 0.00 6.21 Jul 20, 2053 3.50
IMCD IMCD NV Industrials Equity 1,979.94 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 1,978.94 0.00 1.81 Dec 06, 2027 3.40
FCN FTI CONSULTING INC Industrials Equity 1,977.49 0.00 0.00 nan 0.00
SAVE NORDNET Financials Equity 1,976.91 0.00 0.00 nan 0.00
RKTLN RECKITT BENCKISER TREASURY SERVICE 144A Consumer Non-Cyclical Fixed Income 1,976.81 0.00 1.46 Jun 26, 2027 3.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,976.65 0.00 4.86 Feb 13, 2032 1.79
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,976.20 0.00 2.61 Oct 23, 2029 6.09
FNFS0613 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,975.87 0.00 7.26 Feb 01, 2052 2.50
BDO BDO UNIBANK INC Financials Equity 1,975.79 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,975.43 0.00 5.54 Apr 13, 2032 3.60
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,974.21 0.00 7.53 Oct 21, 2036 4.94
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 1,971.82 0.00 11.13 May 19, 2043 5.11
CHRD CHORD ENERGY CORP Energy Equity 1,970.63 0.00 0.00 nan 0.00
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 1,969.88 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 1,969.81 0.00 1.95 Jan 13, 2029 5.13
G2MA9305 GNMA2 30YR Agency Fixed Rate Fixed Income 1,969.23 0.00 3.09 Nov 20, 2053 5.50
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 1,968.29 0.00 1.37 May 04, 2027 3.50
MFSL MAX FINANCIAL SERVICES LTD Financials Equity 1,968.19 0.00 0.00 nan 0.00
FNMA4656 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,966.82 0.00 5.52 Jul 01, 2052 4.50
ENBCN ENBRIDGE INC Energy Fixed Income 1,966.67 0.00 5.81 Mar 08, 2033 5.70
FNBU2742 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,966.22 0.00 5.74 Dec 01, 2051 3.50
JPM JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 1,965.25 0.00 1.08 Jan 23, 2028 5.04
META META PLATFORMS INC Communications Fixed Income 1,965.02 0.00 14.69 Aug 15, 2064 5.55
CMCSA COMCAST CORPORATION Communications Fixed Income 1,964.08 0.00 15.84 Nov 01, 2056 2.94
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 1,963.97 0.00 0.00 nan 0.00
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 1,963.70 0.00 0.00 nan 0.00
1050 BANQUE SAUDI FRANSI Financials Equity 1,961.44 0.00 0.00 nan 0.00
FNCB4399 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,961.39 0.00 4.65 Aug 01, 2052 5.00
MS MORGAN STANLEY Banking Fixed Income 1,960.99 0.00 2.80 Jan 16, 2030 5.17
RRL REGIS RESOURCES LTD Materials Equity 1,960.72 0.00 0.00 nan 0.00
CSR CENTERSPACE Real Estate Equity 1,960.52 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,958.26 0.00 2.74 Nov 20, 2028 3.90
096770 SK INNOVATION LTD Energy Equity 1,958.06 0.00 0.00 nan 0.00
RLJ RLJ LODGING TRUST REIT Real Estate Equity 1,956.56 0.00 0.00 nan 0.00
FNBR1580 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,956.56 0.00 7.38 Jan 01, 2051 2.50
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 1,955.77 0.00 8.78 Dec 15, 2038 6.38
NDX1 NORDEX Industrials Equity 1,955.66 0.00 0.00 nan 0.00
LUPIN LUPIN LTD Health Care Equity 1,955.53 0.00 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 1,954.62 0.00 0.00 nan 0.00
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 1,954.27 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,953.08 0.00 3.85 Mar 31, 2030 4.95
PRU PERSEUS MINING LTD Materials Equity 1,952.63 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,952.02 0.00 7.10 Mar 27, 2036 5.33
C CITIGROUP INC (FXD-FRN) Banking Fixed Income 1,949.44 0.00 4.19 Sep 11, 2031 4.50
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 1,948.58 0.00 0.00 nan 0.00
FRSD8079 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,948.11 0.00 7.65 Jul 01, 2050 2.00
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 1,947.77 0.00 0.00 nan 0.00
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 1,947.09 0.00 0.00 nan 0.00
5016 JX ADVANCED METALS CORP Materials Equity 1,946.56 0.00 0.00 nan 0.00
247540 ECOPRO BM LTD Industrials Equity 1,946.25 0.00 0.00 nan 0.00
83 SINO LAND LTD Real Estate Equity 1,942.51 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 1,942.44 0.00 1.79 Oct 22, 2028 4.50
MS MORGAN STANLEY MTN Banking Fixed Income 1,940.42 0.00 4.99 Apr 28, 2032 1.93
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1,940.31 0.00 3.35 Jul 16, 2029 3.04
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,939.60 0.00 7.47 Sep 15, 2036 4.89
BAC BANK OF AMERICA CORP Banking Fixed Income 1,938.99 0.00 7.05 Feb 12, 2036 5.74
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,938.99 0.00 5.71 Mar 09, 2034 6.25
SBMO SBM OFFSHORE NV Energy Equity 1,938.46 0.00 0.00 nan 0.00
C CITIBANK NA Banking Fixed Income 1,937.57 0.00 1.38 May 29, 2027 4.58
AVGO BROADCOM INC 144A Technology Fixed Income 1,937.26 0.00 8.93 Nov 15, 2036 3.19
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1,936.75 0.00 5.90 Feb 13, 2033 4.81
LTIM LTIMINDTREE LTD Information Technology Equity 1,936.54 0.00 0.00 nan 0.00
4021 NISSAN CHEMICAL CORP Materials Equity 1,936.44 0.00 0.00 nan 0.00
EMSN EMS-CHEMIE HOLDING AG Materials Equity 1,936.44 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 1,935.94 0.00 12.47 Nov 30, 2046 4.90
FNCB1027 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,935.44 0.00 7.27 Jul 01, 2051 2.50
FORTIS FORTIS HEALTHCARE LTD Health Care Equity 1,934.85 0.00 0.00 nan 0.00
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 1,934.85 0.00 0.00 nan 0.00
FRZA4899 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,933.02 0.00 5.73 Apr 01, 2047 4.00
FNMA3087 FNMA 30YR Agency Fixed Rate Fixed Income 1,933.02 0.00 6.40 Aug 01, 2047 3.50
GNTX GENTEX CORP Consumer Discretionary Equity 1,931.76 0.00 0.00 nan 0.00
SPL SANTANDER BANK POLSKA SA Financials Equity 1,929.79 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,929.36 0.00 1.45 Jun 01, 2027 2.30
8069 E INK HOLDINGS INC Information Technology Equity 1,928.95 0.00 0.00 nan 0.00
DXS DEXUS STAPLED UNITS Real Estate Equity 1,928.35 0.00 0.00 nan 0.00
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 1,928.35 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,928.15 0.00 1.84 Dec 01, 2027 4.55
MS MORGAN STANLEY MTN Banking Fixed Income 1,928.15 0.00 3.21 Jul 19, 2030 5.04
BZU BUZZI Materials Equity 1,927.33 0.00 0.00 nan 0.00
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 1,925.57 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,925.15 0.00 7.61 Oct 22, 2036 4.81
T AT&T INC Communications Fixed Income 1,924.95 0.00 7.49 May 15, 2035 4.50
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 1,923.66 0.00 12.52 Dec 15, 2048 4.90
INVP INVESTEC PLC Financials Equity 1,923.29 0.00 0.00 nan 0.00
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 1,923.29 0.00 0.00 nan 0.00
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 1,922.62 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 1,922.37 0.00 2.50 Aug 14, 2028 4.40
NEX NEXANS SA Industrials Equity 1,922.28 0.00 0.00 nan 0.00
FRSD5330 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,921.56 0.00 2.51 Apr 01, 2054 6.00
AVGO BROADCOM INC Technology Fixed Income 1,921.08 0.00 4.77 Feb 15, 2031 2.45
NXST NEXSTAR MEDIA GROUP INC Communication Equity 1,920.33 0.00 0.00 nan 0.00
SNPS SYNOPSYS INC Technology Fixed Income 1,920.27 0.00 7.26 Apr 01, 2035 5.15
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1,918.72 0.00 3.30 Jul 26, 2029 3.40
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 1,918.05 0.00 0.00 nan 0.00
FNMA4958 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,917.33 0.00 5.52 Mar 01, 2053 4.50
IVG IVECO GROUP NV Industrials Equity 1,915.19 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 1,915.07 0.00 2.12 Feb 08, 2028 1.20
1080 ARAB NATIONAL BANK Financials Equity 1,915.02 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 1,914.77 0.00 1.54 Aug 09, 2028 5.50
LPP LPP SA Consumer Discretionary Equity 1,914.60 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 1,912.90 0.00 14.72 Jul 12, 2051 3.30
FNFM1368 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,911.90 0.00 6.27 Nov 01, 2046 3.00
007660 ISUPETASYS LTD Information Technology Equity 1,909.11 0.00 0.00 nan 0.00
CAVA CAVA GROUP INC Consumer Discretionary Equity 1,908.90 0.00 0.00 nan 0.00
1301 FORMOSA PLASTICS CORP Materials Equity 1,908.69 0.00 0.00 nan 0.00
ADNOCGAS ADNOC GAS PLC Energy Equity 1,908.69 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 1,908.36 0.00 8.38 May 14, 2038 7.75
S SPRINT CAPITAL CORPORATION Communications Fixed Income 1,907.65 0.00 4.93 Mar 15, 2032 8.75
FRSD5415 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,907.07 0.00 3.70 May 01, 2054 5.50
VNT VONTIER CORP Information Technology Equity 1,906.62 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,906.22 0.00 5.55 Nov 09, 2032 6.25
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 1,906.09 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 1,905.34 0.00 3.90 Dec 31, 2079 4.88
CLIS CLAL INSURANCE ENTERPRISES LTD Financials Equity 1,905.08 0.00 0.00 nan 0.00
RLI RLI CORP Financials Equity 1,904.33 0.00 0.00 nan 0.00
FRSD8306 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,902.85 0.00 5.52 Mar 01, 2053 4.50
FNCB7798 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,902.85 0.00 2.09 Jan 01, 2054 6.50
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 1,902.78 0.00 0.00 nan 0.00
PDM PIEDMONT REALTY TRUST INC CLASS A Real Estate Equity 1,902.04 0.00 0.00 nan 0.00
LPX LOUISIANA PACIFIC CORP Materials Equity 1,902.04 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,900.11 0.00 7.24 Apr 02, 2035 5.25
ORCL ORACLE CORPORATION Technology Fixed Income 1,900.05 0.00 13.48 Apr 01, 2050 3.60
NXE NEXGEN ENERGY LTD Energy Equity 1,900.02 0.00 0.00 nan 0.00
CMM CAPRICORN METALS LTD DEF Materials Equity 1,900.02 0.00 0.00 nan 0.00
FNFM8179 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,899.23 0.00 7.26 Jul 01, 2051 2.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,899.10 0.00 5.45 Mar 08, 2037 3.85
GBF BILFINGER Industrials Equity 1,899.01 0.00 0.00 nan 0.00
FNFS6901 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,898.62 0.00 6.77 Mar 01, 2052 3.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,898.34 0.00 4.54 Oct 24, 2031 1.92
DNL DYNO NOBEL LTD Materials Equity 1,896.98 0.00 0.00 nan 0.00
ONB OLD NATIONAL BANCORP Financials Equity 1,893.83 0.00 0.00 nan 0.00
FRSD7523 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,893.80 0.00 7.02 Aug 01, 2050 2.50
FRRC2402 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,893.80 0.00 3.74 Jan 01, 2037 2.00
G2MA3521 GNMA2 30YR Agency Fixed Rate Fixed Income 1,893.19 0.00 7.07 Mar 20, 2046 3.50
WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials Equity 1,892.90 0.00 0.00 nan 0.00
FNMA3153 FNMA 20YR Agency Fixed Rate Fixed Income 1,892.59 0.00 3.85 Oct 01, 2037 4.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,892.26 0.00 2.37 Jul 20, 2029 5.45
FNBW1503 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,891.99 0.00 4.61 Jul 01, 2052 5.00
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 1,891.92 0.00 0.00 nan 0.00
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 1,891.81 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Insurance Fixed Income 1,891.65 0.00 1.50 Dec 15, 2027 4.25
C CITIGROUP INC Banking Fixed Income 1,891.35 0.00 1.79 Oct 27, 2028 3.52
FNDC1305 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,890.17 0.00 3.88 Sep 01, 2054 5.50
MS MORGAN STANLEY MTN Banking Fixed Income 1,890.14 0.00 6.11 Nov 01, 2034 6.63
9107 KAWASAKI KISEN LTD Industrials Equity 1,889.90 0.00 0.00 nan 0.00
FNFS5117 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,889.57 0.00 2.51 Jul 01, 2053 6.00
G2786843 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1,889.57 0.00 6.86 Mar 20, 2052 3.00
2099 CHINA GOLD INTERNATIONAL RESOURCES Materials Equity 1,888.44 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,887.02 0.00 13.29 Nov 19, 2055 5.52
AZM AZIMUT HOLDING Financials Equity 1,886.86 0.00 0.00 nan 0.00
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 1,886.33 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 1,886.27 0.00 10.83 Apr 22, 2042 3.31
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1,886.18 0.00 3.64 Feb 15, 2030 5.13
BRKR BRUKER CORP Health Care Equity 1,886.04 0.00 0.00 nan 0.00
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 1,885.85 0.00 0.00 nan 0.00
GMIN G MINING VENTURES CORP Materials Equity 1,884.84 0.00 0.00 nan 0.00
FNFM4808 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,884.74 0.00 7.38 Nov 01, 2050 2.50
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 1,884.64 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY(FXD - FRN) MTN Banking Fixed Income 1,884.05 0.00 2.58 Sep 15, 2029 4.08
AAPL APPLE INC Technology Fixed Income 1,884.03 0.00 4.85 Feb 08, 2031 1.65
SB1NO SPAREBANK SR-NORGE Financials Equity 1,883.83 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,883.43 0.00 10.68 Mar 02, 2043 5.60
SUBC SUBSEA SA Energy Equity 1,882.82 0.00 0.00 nan 0.00
TFX TELEFLEX INC Health Care Equity 1,881.47 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,881.17 0.00 9.81 Apr 16, 2039 4.25
2331 LI NING LTD Consumer Discretionary Equity 1,880.84 0.00 0.00 nan 0.00
SFR SANDFIRE RESOURCES LTD Materials Equity 1,880.79 0.00 0.00 nan 0.00
ANDR ANDRITZ AG Industrials Equity 1,880.79 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,880.70 0.00 2.22 Apr 23, 2029 4.97
G2MA5527 GNMA2 30YR Agency Fixed Rate Fixed Income 1,880.52 0.00 7.07 Oct 20, 2048 3.50
RGTI RIGETTI COMPUTING INC Information Technology Equity 1,879.56 0.00 0.00 nan 0.00
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 1,878.77 0.00 0.00 nan 0.00
FNFS7770 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,878.71 0.00 3.93 Mar 01, 2037 2.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,877.93 0.00 5.39 Jan 21, 2033 2.94
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 1,877.76 0.00 0.00 nan 0.00
G2MA9172 GNMA2 30YR Agency Fixed Rate Fixed Income 1,876.90 0.00 2.36 Sep 20, 2053 6.00
R3NK RENK GROUP AG Industrials Equity 1,876.75 0.00 0.00 nan 0.00
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 1,875.74 0.00 0.00 nan 0.00
FNCB9738 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,875.09 0.00 4.66 Jan 01, 2055 5.00
ALK ALASKA AIR GROUP INC Industrials Equity 1,874.61 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,873.99 0.00 10.51 Apr 30, 2041 3.07
KNT K92 MINING INC Materials Equity 1,873.71 0.00 0.00 nan 0.00
BRPT BARITO PACIFIC Materials Equity 1,873.24 0.00 0.00 nan 0.00
BSANTANDER BANCO SANTANDER CHILE Financials Equity 1,871.56 0.00 0.00 nan 0.00
4186 TOKYO OHKA KOGYO LTD Materials Equity 1,870.68 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 1,870.06 0.00 3.72 Mar 03, 2031 5.13
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,870.02 0.00 11.22 Nov 29, 2045 5.53
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 1,869.45 0.00 0.00 nan 0.00
POST POST HOLDINGS INC Consumer Staples Equity 1,867.75 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1,866.94 0.00 5.81 Feb 15, 2033 5.38
FNBQ6519 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,866.64 0.00 7.03 Sep 01, 2051 2.50
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 1,865.80 0.00 3.64 Jan 28, 2031 5.21
9660 HORIZON ROBOTICS Information Technology Equity 1,865.65 0.00 0.00 nan 0.00
6919 CALIWAY BIOPHARMACEUTICALS LTD Health Care Equity 1,865.23 0.00 0.00 nan 0.00
FNBM5024 FNMA 30YR Agency Fixed Rate Fixed Income 1,863.02 0.00 6.67 Nov 01, 2048 3.00
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 1,862.58 0.00 0.00 nan 0.00
FRRC2549 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,862.41 0.00 3.78 Apr 01, 2037 2.50
1140 BANK ALBILAD Financials Equity 1,862.27 0.00 0.00 nan 0.00
8331 CHIBA BANK LTD Financials Equity 1,861.57 0.00 0.00 nan 0.00
VIVT3 TELEFONICA BRASIL SA Communication Equity 1,860.58 0.00 0.00 nan 0.00
FOXA FOX CORP Communications Fixed Income 1,859.72 0.00 2.75 Jan 25, 2029 4.71
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 1,859.41 0.00 4.97 Jan 13, 2033 5.79
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 1,858.83 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,858.69 0.00 13.32 Mar 25, 2051 3.95
MNDI MONDI PLC Materials Equity 1,858.54 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,858.50 0.00 2.59 Apr 15, 2029 3.38
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 1,857.63 0.00 0.00 nan 0.00
CMBN CEMBRA MONEY BANK LTD Financials Equity 1,857.53 0.00 0.00 nan 0.00
FRSD6366 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,856.98 0.00 6.31 Dec 01, 2047 3.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,856.80 0.00 14.54 Mar 02, 2063 5.75
T AT&T INC Communications Fixed Income 1,856.56 0.00 5.60 Feb 01, 2032 2.25
FRSD8268 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,855.77 0.00 3.50 Nov 01, 2052 5.50
FRRA8794 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,855.77 0.00 3.55 Apr 01, 2053 5.50
BAC BANK OF AMERICA CORP Banking Fixed Income 1,853.94 0.00 1.33 Apr 24, 2028 3.71
AC* ARCA CONTINENTAL Consumer Staples Equity 1,853.41 0.00 0.00 nan 0.00
G2MA3662 GNMA2 30YR Agency Fixed Rate Fixed Income 1,853.36 0.00 6.93 May 20, 2046 3.00
UBS UBS GROUP AG 144A Banking Fixed Income 1,852.89 0.00 6.31 Feb 08, 2035 5.70
CEN CONTACT ENERGY LTD Utilities Equity 1,852.47 0.00 0.00 nan 0.00
MORN MORNINGSTAR INC Financials Equity 1,851.75 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 1,851.70 0.00 12.88 May 01, 2054 6.86
UBS UBS GROUP AG 144A Banking Fixed Income 1,851.51 0.00 1.36 Jan 09, 2028 4.28
IOC INDIAN OIL CORP LTD Energy Equity 1,850.46 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,850.25 0.00 5.30 Oct 20, 2032 2.51
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,848.77 0.00 2.24 Apr 23, 2029 4.00
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 1,847.41 0.00 0.00 nan 0.00
DOW DOWNER EDI LTD Industrials Equity 1,846.40 0.00 0.00 nan 0.00
FNFS5385 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,846.12 0.00 7.17 Apr 01, 2052 2.50
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 1,844.89 0.00 0.00 nan 0.00
CCL CARNIVAL CORP 144A Consumer Cyclical Fixed Income 1,844.51 0.00 2.42 Aug 01, 2028 4.00
SECT B SECTRA CLASS B Health Care Equity 1,844.37 0.00 0.00 nan 0.00
DHC DIVERSIFIED HEALTHCARE TRUST Real Estate Equity 1,842.65 0.00 0.00 nan 0.00
NRP NEPI ROCKCASTLE NV Real Estate Equity 1,842.44 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 1,841.78 0.00 3.19 Jul 12, 2029 5.05
UBS UBS GROUP AG 144A Banking Fixed Income 1,841.47 0.00 1.58 Mar 23, 2028 4.25
DPM DPM METALS INC Materials Equity 1,841.34 0.00 0.00 nan 0.00
FRSD3412 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,841.29 0.00 6.52 Nov 01, 2048 3.00
FNBO8667 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,841.29 0.00 6.61 Mar 01, 2050 3.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,840.56 0.00 1.74 Sep 22, 2028 2.01
G2MA3802 GNMA2 30YR Agency Fixed Rate Fixed Income 1,838.88 0.00 6.93 Jul 20, 2046 3.00
G2MA6154 GNMA2 30YR Agency Fixed Rate Fixed Income 1,838.88 0.00 7.07 Sep 20, 2049 3.50
G2MA7535 GNMA2 30YR Agency Fixed Rate Fixed Income 1,838.88 0.00 6.55 Aug 20, 2051 3.00
APPF APPFOLIO INC CLASS A Information Technology Equity 1,838.03 0.00 0.00 nan 0.00
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 1,838.03 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,837.42 0.00 5.42 Nov 03, 2033 8.11
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 1,837.29 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Banking Fixed Income 1,837.21 0.00 2.27 May 09, 2029 4.62
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,836.91 0.00 0.99 Dec 15, 2026 4.13
FNFM9033 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,836.46 0.00 7.23 Oct 01, 2051 2.50
G2MA4320 GNMA2 30YR Agency Fixed Rate Fixed Income 1,836.46 0.00 6.93 Mar 20, 2047 3.00
MTDR MATADOR RESOURCES Energy Equity 1,835.75 0.00 0.00 nan 0.00
FNFM8794 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,835.26 0.00 7.23 Sep 01, 2051 2.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,833.26 0.00 2.01 Jan 23, 2029 3.51
C CITIGROUP INC Banking Fixed Income 1,831.74 0.00 3.86 Jan 29, 2031 2.67
FNFA2171 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,831.63 0.00 7.70 Dec 01, 2051 2.00
BOL BOLLORE Communication Equity 1,830.21 0.00 0.00 nan 0.00
FRSD5507 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,829.22 0.00 6.18 Aug 01, 2052 3.50
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 1,828.06 0.00 7.19 Aug 12, 2036 5.40
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,826.96 0.00 14.33 Mar 22, 2051 3.55
CYTK CYTOKINETICS INC Health Care Equity 1,826.49 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 1,826.20 0.00 13.50 Apr 21, 2050 4.55
BBDC3 BANCO BRADESCO SA Financials Equity 1,825.98 0.00 0.00 nan 0.00
6446 PHARMAESSENTIA CORP Health Care Equity 1,824.71 0.00 0.00 nan 0.00
FNTN FREENET AG Communication Equity 1,824.14 0.00 0.00 nan 0.00
CAMT CAMTEK LTD Information Technology Equity 1,821.10 0.00 0.00 nan 0.00
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 1,820.79 0.00 1.43 May 26, 2028 5.50
QS QUANTUMSCAPE CORP CLASS A Consumer Discretionary Equity 1,819.74 0.00 0.00 nan 0.00
G2787126 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1,819.56 0.00 6.46 Sep 20, 2048 4.00
FNCB7803 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,818.96 0.00 1.69 Jan 01, 2054 6.50
ALLY ALLY FINANCIAL INC Banking Fixed Income 1,818.90 0.00 4.79 Nov 01, 2031 8.00
FRSD0593 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,818.36 0.00 6.57 May 01, 2051 3.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,817.47 0.00 7.23 Feb 15, 2035 4.78
FNFS7713 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,815.34 0.00 2.43 Apr 01, 2054 6.00
2338 WEICHAI POWER LTD H Industrials Equity 1,815.01 0.00 0.00 nan 0.00
FNCB7649 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,814.13 0.00 2.41 Dec 01, 2053 6.50
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 1,813.74 0.00 8.24 Apr 01, 2037 5.95
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 1,813.01 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 1,812.58 0.00 3.74 Jan 13, 2031 3.05
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 1,812.05 0.00 0.00 nan 0.00
MOBN MOBIMO HOLDING AG Real Estate Equity 1,812.00 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 1,811.78 0.00 5.94 Aug 08, 2033 6.92
BACR BARCLAYS PLC Banking Fixed Income 1,811.78 0.00 5.39 Nov 02, 2033 7.44
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 1,811.63 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,811.57 0.00 6.13 Nov 13, 2034 7.40
FNFS9543 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,811.12 0.00 2.06 Oct 01, 2054 6.00
AAPL APPLE INC Technology Fixed Income 1,810.91 0.00 11.92 May 04, 2043 3.85
FRSD8463 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,810.51 0.00 2.06 Sep 01, 2054 6.00
REM REMGRO LTD Financials Equity 1,809.94 0.00 0.00 nan 0.00
003670 POSCO FUTURE M LTD Industrials Equity 1,809.52 0.00 0.00 nan 0.00
FNFS6915 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,808.70 0.00 5.83 Oct 01, 2053 5.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 1,807.70 0.00 6.11 Dec 05, 2034 5.89
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 1,806.94 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP FXD-FRN MTN Banking Fixed Income 1,806.50 0.00 1.14 Feb 04, 2028 2.55
FNCB9220 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,806.29 0.00 2.06 Sep 01, 2054 6.00
MTN VAIL RESORTS INC Consumer Discretionary Equity 1,806.03 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 1,805.87 0.00 5.82 Feb 10, 2033 5.20
FNFA0305 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,805.68 0.00 5.77 Jan 01, 2055 4.50
C CITIGROUP INC Banking Fixed Income 1,805.28 0.00 3.62 Nov 05, 2030 2.98
G2MA6709 GNMA2 30YR Agency Fixed Rate Fixed Income 1,804.48 0.00 7.01 Jun 20, 2050 2.50
A2A A2A Utilities Equity 1,803.90 0.00 0.00 nan 0.00
WEX WEX INC Financials Equity 1,803.74 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,803.15 0.00 1.80 Nov 10, 2028 6.20
C CITIGROUP INC (FXD-FRN) Banking Fixed Income 1,802.24 0.00 2.10 Mar 04, 2029 4.79
FGG60722 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,802.06 0.00 7.13 Oct 01, 2046 3.00
ANA ACCIONA SA Utilities Equity 1,801.88 0.00 0.00 nan 0.00
IQCD INDUSTRIES QATAR Industrials Equity 1,801.50 0.00 0.00 nan 0.00
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 1,801.31 0.00 0.00 nan 0.00
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 1,801.08 0.00 0.00 nan 0.00
SMA SMARTSTOP SELF STORAGE REIT INC Real Estate Equity 1,799.74 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1,799.50 0.00 1.55 Aug 15, 2027 3.56
INTC INTEL CORPORATION Technology Fixed Income 1,798.63 0.00 12.89 Mar 25, 2050 4.75
FRSD1723 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,798.44 0.00 5.91 Oct 01, 2052 4.00
BKW BKW N AG Utilities Equity 1,797.83 0.00 0.00 nan 0.00
RNA AVIDITY BIOSCIENCES INC Health Care Equity 1,797.60 0.00 0.00 nan 0.00
JBTM JBT MAREL CORP Industrials Equity 1,796.90 0.00 0.00 nan 0.00
ALD AMPOL LTD Energy Equity 1,796.82 0.00 0.00 nan 0.00
FNFS9445 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,796.63 0.00 2.56 Oct 01, 2053 6.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,796.51 0.00 5.81 Feb 15, 2033 5.35
FNCA8382 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,796.03 0.00 3.46 Dec 01, 2035 2.00
AKBNK.E AKBANK A Financials Equity 1,795.60 0.00 0.00 nan 0.00
MEL MERIDIAN ENERGY LTD Utilities Equity 1,794.80 0.00 0.00 nan 0.00
TKR TIMKEN Industrials Equity 1,794.60 0.00 0.00 nan 0.00
5929 SANWA HOLDINGS CORP Industrials Equity 1,792.77 0.00 0.00 nan 0.00
FNFS0709 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,792.41 0.00 4.71 Aug 01, 2049 5.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 1,791.60 0.00 4.05 Mar 31, 2030 2.05
MS MORGAN STANLEY MTN Banking Fixed Income 1,790.99 0.00 1.08 Jan 21, 2028 2.48
WFC WELLS FARGO BANK NA Banking Fixed Income 1,789.47 0.00 0.89 Dec 11, 2026 5.25
ICL ICL GROUP LTD Materials Equity 1,788.73 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 1,788.57 0.00 5.44 Feb 12, 2032 3.25
FNBQ5953 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,788.18 0.00 3.49 Nov 01, 2035 2.00
018260 SAMSUNG SDS LTD Information Technology Equity 1,788.00 0.00 0.00 nan 0.00
AMUN AMUNDI SA Financials Equity 1,787.72 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,787.67 0.00 8.58 Apr 24, 2038 4.24
010120 LS ELECTRIC LTD Industrials Equity 1,787.16 0.00 0.00 nan 0.00
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 1,786.31 0.00 0.00 nan 0.00
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 1,783.78 0.00 0.00 nan 0.00
259960 KRAFTON INC Communication Equity 1,782.51 0.00 0.00 nan 0.00
4005 SUMITOMO CHEMICAL LTD Materials Equity 1,781.65 0.00 0.00 nan 0.00
FRSD6363 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,781.54 0.00 6.59 Feb 01, 2050 3.00
FRSD6943 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,781.54 0.00 7.70 Mar 01, 2052 2.00
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 1,780.17 0.00 0.00 nan 0.00
RECLTD REC Financials Equity 1,779.98 0.00 0.00 nan 0.00
CMC COMMERCIAL METALS Materials Equity 1,779.89 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 1,778.80 0.00 11.28 Sep 30, 2043 5.00
SW SODEXO SA Consumer Discretionary Equity 1,778.61 0.00 0.00 nan 0.00
FNFM1272 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,777.32 0.00 5.78 Jul 01, 2049 4.00
UHALB U HAUL NON VOTING SERIES N Industrials Equity 1,776.31 0.00 0.00 nan 0.00
5871 CHAILEASE HOLDING LTD Financials Equity 1,776.18 0.00 0.00 nan 0.00
FNFM8163 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,776.11 0.00 7.18 Aug 01, 2051 2.50
1101 TAIWAN CEMENT LTD Materials Equity 1,774.92 0.00 0.00 nan 0.00
HLNE HAMILTON LANE INC CLASS A Financials Equity 1,774.02 0.00 0.00 nan 0.00
6645 OMRON CORP Information Technology Equity 1,773.55 0.00 0.00 nan 0.00
5876 SHANGHAI COMMERCIAL LTD Financials Equity 1,773.23 0.00 0.00 nan 0.00
8 PCCW LTD Communication Equity 1,772.54 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,771.83 0.00 1.39 May 17, 2028 5.60
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 1,771.54 0.00 0.00 nan 0.00
298380 ABL BIO INC Health Care Equity 1,771.54 0.00 0.00 nan 0.00
AQN ALGONQUIN POWER UTILITIES CORP Utilities Equity 1,771.53 0.00 0.00 nan 0.00
FRQB3891 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,771.28 0.00 7.65 Oct 01, 2050 2.00
MYCR MYCRONIC Information Technology Equity 1,768.49 0.00 0.00 nan 0.00
FNBU8723 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,768.27 0.00 6.63 Jun 01, 2052 3.50
T AT&T INC Communications Fixed Income 1,767.87 0.00 2.09 Feb 01, 2028 1.65
WFC WELLS FARGO & CO Banking Fixed Income 1,767.46 0.00 10.92 Jan 15, 2044 5.61
CROX CROCS INC Consumer Discretionary Equity 1,767.16 0.00 0.00 nan 0.00
G2MA0392 GNMA2 30YR Agency Fixed Rate Fixed Income 1,765.85 0.00 7.07 Sep 20, 2042 3.50
OZK BANK OZK Financials Equity 1,764.88 0.00 0.00 nan 0.00
VALMT VALMET Industrials Equity 1,764.45 0.00 0.00 nan 0.00
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 1,764.35 0.00 6.97 Jun 11, 2055 6.10
C CITIGROUP INC Banking Fixed Income 1,763.94 0.00 7.37 Sep 11, 2036 5.17
MS MORGAN STANLEY PRIVATE BANK NA Banking Fixed Income 1,762.70 0.00 1.87 Nov 17, 2028 4.20
FRSD5577 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,762.23 0.00 5.48 Feb 01, 2053 3.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1,761.23 0.00 12.61 Jul 01, 2050 4.95
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,761.09 0.00 6.73 Jul 17, 2034 5.25
FNFA0375 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,760.42 0.00 7.38 Jan 01, 2052 2.50
GPK GRAPHIC PACKAGING HOLDING Materials Equity 1,760.30 0.00 0.00 nan 0.00
FGG08734 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,759.82 0.00 6.38 Nov 01, 2046 4.00
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 1,759.66 0.00 1.97 Jan 12, 2029 5.02
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,759.15 0.00 8.43 Jan 15, 2039 8.20
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,758.02 0.00 8.76 Jul 24, 2038 3.88
G2MA9300 GNMA2 30YR Agency Fixed Rate Fixed Income 1,756.80 0.00 6.93 Nov 20, 2053 3.00
C CITIBANK NA Banking Fixed Income 1,756.00 0.00 6.68 Apr 30, 2034 5.57
FRRJ2412 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,755.59 0.00 3.74 Sep 01, 2054 5.50
FNCA8866 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,754.99 0.00 7.37 Feb 01, 2051 2.50
BCI BANCO DE CREDITO E INVERSION Financials Equity 1,753.82 0.00 0.00 nan 0.00
VOD VODACOM GROUP LTD Communication Equity 1,752.97 0.00 0.00 nan 0.00
FNBU1052 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,752.58 0.00 7.24 Oct 01, 2051 2.00
BREN BARITO RENEWABLES ENERGY Utilities Equity 1,752.55 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,752.06 0.00 1.28 Apr 01, 2027 2.80
MS MORGAN STANLEY MTN Banking Fixed Income 1,751.75 0.00 2.64 Nov 01, 2029 6.41
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 1,751.71 0.00 0.00 nan 0.00
SUN SULZER AG Industrials Equity 1,751.29 0.00 0.00 nan 0.00
4183 MITSUI CHEMICALS INC Materials Equity 1,751.29 0.00 0.00 nan 0.00
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 1,751.29 0.00 0.00 nan 0.00
FNCB7022 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,749.56 0.00 4.46 Sep 01, 2053 5.00
FNMA4562 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,748.35 0.00 7.78 Mar 01, 2052 2.00
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 1,747.49 0.00 0.00 nan 0.00
RHC RAMSAY HEALTH CARE LTD Health Care Equity 1,746.24 0.00 0.00 nan 0.00
8359 HACHIJUNI BANK LTD Financials Equity 1,746.24 0.00 0.00 nan 0.00
5105 TOYO TIRE CORP Consumer Discretionary Equity 1,745.22 0.00 0.00 nan 0.00
BGEO LION FINANCE GROUP PLC Financials Equity 1,745.22 0.00 0.00 nan 0.00
VEND VEND MARKETPLACES ASA Communication Equity 1,745.22 0.00 0.00 nan 0.00
ADANIPOWER ADANI POWER LTD Utilities Equity 1,744.53 0.00 0.00 nan 0.00
SAGA B SAGAX CLASS B Real Estate Equity 1,744.21 0.00 0.00 nan 0.00
FNAS8650 FNMA 30YR Agency Fixed Rate Fixed Income 1,744.13 0.00 6.52 Jan 01, 2047 3.00
G2MA5399 GNMA2 30YR Agency Fixed Rate Fixed Income 1,742.92 0.00 5.33 Aug 20, 2048 4.50
G2BY0805 GNMA2 30YR Agency Fixed Rate Fixed Income 1,741.11 0.00 7.01 Sep 20, 2050 2.50
FNFS3690 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,740.51 0.00 3.01 Jan 01, 2053 6.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,739.13 0.00 14.41 Feb 15, 2051 3.30
JPM JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 1,738.37 0.00 4.33 Oct 22, 2031 4.25
BC8 BECHTLE AG Information Technology Equity 1,738.14 0.00 0.00 nan 0.00
FNCB6082 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,738.09 0.00 3.27 Apr 01, 2053 5.50
WFC WELLS FARGO & COMPANY FX-FRN MTN Banking Fixed Income 1,738.00 0.00 13.08 Apr 25, 2053 4.61
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,737.46 0.00 1.16 Mar 15, 2027 4.80
FRSD6414 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,736.28 0.00 7.65 Jul 01, 2051 2.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 1,736.26 0.00 6.94 Sep 15, 2034 5.00
LSTR LANDSTAR SYSTEM INC Industrials Equity 1,735.16 0.00 0.00 nan 0.00
PEGA PEGASYSTEMS INC Information Technology Equity 1,735.16 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1,733.28 0.00 13.55 Feb 22, 2054 5.55
CLS CLICKS GROUP LTD Consumer Staples Equity 1,732.30 0.00 0.00 nan 0.00
TXG TOREX GOLD RESOURCES INC Materials Equity 1,732.07 0.00 0.00 nan 0.00
FNFS7471 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,732.06 0.00 3.93 Mar 01, 2038 2.00
FNFS9142 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,732.06 0.00 7.70 Jun 01, 2052 2.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,731.37 0.00 4.75 Feb 15, 2031 2.55
G2BC0706 GNMA2 30YR Agency Fixed Rate Fixed Income 1,730.85 0.00 6.14 Sep 20, 2047 3.50
FRO FRONTLINE Energy Equity 1,730.05 0.00 0.00 nan 0.00
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 1,729.76 0.00 0.00 nan 0.00
4732 USS LTD Consumer Discretionary Equity 1,729.04 0.00 0.00 nan 0.00
VNT VENTIA SERVICES GROUP LTD Industrials Equity 1,729.04 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,728.52 0.00 4.73 Jan 27, 2032 1.99
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 1,728.50 0.00 0.00 nan 0.00
FNCA1188 FNMA 30YR Agency Fixed Rate Fixed Income 1,728.44 0.00 6.31 Feb 01, 2048 3.50
FRRJ2213 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,728.44 0.00 2.50 Aug 01, 2054 6.00
FNFA0608 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,727.83 0.00 3.22 Feb 01, 2055 5.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,727.71 0.00 5.86 Dec 01, 2032 4.70
CAST CASTELLUM Real Estate Equity 1,727.01 0.00 0.00 nan 0.00
KBCA KBC ANCORA NV Financials Equity 1,727.01 0.00 0.00 nan 0.00
FLR FLUOR CORP Industrials Equity 1,726.05 0.00 0.00 nan 0.00
FNFM9661 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,725.42 0.00 3.77 Nov 01, 2036 2.00
SNPS SYNOPSYS INC Technology Fixed Income 1,725.30 0.00 3.83 Apr 01, 2030 4.85
FNCB4630 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,724.21 0.00 3.75 Sep 01, 2052 5.50
AAPL APPLE INC Technology Fixed Income 1,724.08 0.00 2.58 Aug 05, 2028 1.40
RDSALN SHELL FINANCE US INC Energy Fixed Income 1,724.02 0.00 12.21 May 11, 2045 4.38
SALM SALMAR Consumer Staples Equity 1,723.98 0.00 0.00 nan 0.00
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 1,723.43 0.00 0.00 nan 0.00
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 1,722.97 0.00 0.00 nan 0.00
FNAL9359 FNMA 30YR Agency Fixed Rate Fixed Income 1,721.80 0.00 6.15 Jul 01, 2046 3.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,721.65 0.00 2.08 Mar 09, 2029 6.16
BYD BOYD GAMING CORP Consumer Discretionary Equity 1,721.44 0.00 0.00 nan 0.00
PEY PEYTO EXPLORATION & DEVELOPMENT CO Energy Equity 1,720.94 0.00 0.00 nan 0.00
003550 LG CORP Industrials Equity 1,720.48 0.00 0.00 nan 0.00
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 1,720.42 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 1,720.13 0.00 1.74 Nov 05, 2027 5.85
FNBX0776 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,719.99 0.00 2.27 Dec 01, 2052 6.00
5332 TOTO LTD Industrials Equity 1,719.93 0.00 0.00 nan 0.00
OLA ORLA MINING LTD Materials Equity 1,719.93 0.00 0.00 nan 0.00
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 1,719.15 0.00 0.00 nan 0.00
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 1,718.79 0.00 0.00 nan 0.00
4938 PEGATRON CORP Information Technology Equity 1,718.79 0.00 0.00 nan 0.00
G2MA4900 GNMA2 30YR Agency Fixed Rate Fixed Income 1,718.78 0.00 7.07 Dec 20, 2047 3.50
TUI1 TUI N AG Consumer Discretionary Equity 1,717.91 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,716.92 0.00 5.86 Jun 20, 2034 6.55
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 1,716.40 0.00 0.00 nan 0.00
DIE DIETEREN (D) SA Consumer Discretionary Equity 1,715.88 0.00 0.00 nan 0.00
JMAT JOHNSON MATTHEY PLC Materials Equity 1,715.88 0.00 0.00 nan 0.00
1942 KANDENKO LTD Industrials Equity 1,714.87 0.00 0.00 nan 0.00
ALLFG ALLFUNDS GROUP PLC Financials Equity 1,713.86 0.00 0.00 nan 0.00
FNCB3622 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,713.35 0.00 6.15 May 01, 2052 4.00
8972 KDX REALTY INVESTMENT CORP Real Estate Equity 1,712.85 0.00 0.00 nan 0.00
QBTS D WAVE QUANTUM INC Information Technology Equity 1,712.62 0.00 0.00 nan 0.00
FNFS8850 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,712.14 0.00 5.42 May 01, 2054 4.50
4768 OTSUKA CORP Information Technology Equity 1,709.81 0.00 0.00 nan 0.00
VAU VAULT MINERALS LTD Materials Equity 1,709.81 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1,709.67 0.00 12.04 Feb 14, 2049 5.95
MS MORGAN STANLEY PRIVATE BANK(FXD) Banking Fixed Income 1,709.18 0.00 1.51 Jul 06, 2028 4.47
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 1,708.52 0.00 7.42 Dec 11, 2025 2.50
T AT&T INC Communications Fixed Income 1,708.35 0.00 14.26 Jun 01, 2051 3.65
WGX WESTGOLD RESOURCES LTD Materials Equity 1,707.79 0.00 0.00 nan 0.00
LAZ LAZARD INC Financials Equity 1,707.72 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 1,707.35 0.00 1.56 Aug 11, 2028 6.44
8334 GUNMA BANK LTD Financials Equity 1,706.78 0.00 0.00 nan 0.00
FRSD4725 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,706.71 0.00 5.36 Feb 01, 2050 4.50
ESRT EMPIRE STATE REALTY REIT INC TRUST Real Estate Equity 1,706.20 0.00 0.00 nan 0.00
2259 ZIJIN GOLD INTERNATIONAL LTD Materials Equity 1,706.13 0.00 0.00 nan 0.00
RBREW ROYAL UNIBREW Consumer Staples Equity 1,705.77 0.00 0.00 nan 0.00
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 1,705.44 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,705.22 0.00 1.67 Aug 21, 2027 1.30
352820 HYBE LTD Communication Equity 1,704.87 0.00 0.00 nan 0.00
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 1,704.68 0.00 0.00 nan 0.00
FNCB2912 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,704.30 0.00 6.10 Feb 01, 2052 3.50
6869 SYSMEX CORP Health Care Equity 1,703.74 0.00 0.00 nan 0.00
DFY DEFINITY FINANCIAL CORP Financials Equity 1,703.74 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 1,703.69 0.00 5.84 May 09, 2034 6.22
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,701.86 0.00 6.36 Aug 10, 2033 4.50
ALLN ALLREAL HOLDING AG Real Estate Equity 1,701.72 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,701.57 0.00 2.20 Mar 22, 2028 2.10
APE EAGERS AUTOMOTIVE LTD Consumer Discretionary Equity 1,700.71 0.00 0.00 nan 0.00
FNFS8420 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,700.67 0.00 5.82 Aug 01, 2051 4.00
AVGO BROADCOM INC Technology Fixed Income 1,699.47 0.00 8.96 Feb 15, 2038 4.90
G2MA5594 GNMA2 30YR Agency Fixed Rate Fixed Income 1,698.26 0.00 7.07 Nov 20, 2048 3.50
UBS UBS GROUP AG 144A Banking Fixed Income 1,698.23 0.00 1.97 Jan 12, 2029 3.87
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,696.40 0.00 3.16 Jun 14, 2030 4.57
AAPL APPLE INC Technology Fixed Income 1,695.80 0.00 1.04 Feb 09, 2027 3.35
IHH IHH HEALTHCARE Health Care Equity 1,695.16 0.00 0.00 nan 0.00
FRRA9875 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,694.64 0.00 1.23 Sep 01, 2053 6.50
SDF STEADFAST GROUP LTD Financials Equity 1,694.64 0.00 0.00 nan 0.00
CDR CD PROJEKT SA Communication Equity 1,694.32 0.00 0.00 nan 0.00
FNFS2219 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,694.04 0.00 6.59 Aug 01, 2050 3.00
RMS RAMELIUS RESOURCES LTD Materials Equity 1,693.63 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,691.84 0.00 2.35 May 12, 2028 1.65
G2MA5138 GNMA2 30YR Agency Fixed Rate Fixed Income 1,691.62 0.00 5.33 Apr 20, 2048 4.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,690.93 0.00 2.57 Aug 17, 2029 2.21
SSRM SSR MINING INC Materials Equity 1,690.59 0.00 0.00 nan 0.00
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 1,690.59 0.00 0.00 nan 0.00
G2MA3597 GNMA2 30YR Agency Fixed Rate Fixed Income 1,690.41 0.00 7.07 Apr 20, 2046 3.50
358 JIANGXI COPPER LTD H Materials Equity 1,690.10 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,690.02 0.00 3.12 Jun 15, 2029 4.13
FNBV8055 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,689.81 0.00 5.52 Sep 01, 2052 4.50
FRQE3767 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,689.21 0.00 6.20 Jun 01, 2052 4.00
FRQO0110 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,686.79 0.00 4.15 Apr 01, 2037 2.00
FTK FLATEXDEGIRO N AG Financials Equity 1,686.54 0.00 0.00 nan 0.00
FRSD0636 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,686.19 0.00 6.32 Jun 01, 2051 3.00
FNFA1186 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,686.19 0.00 7.70 Jul 01, 2053 2.00
FNCB6921 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,684.98 0.00 2.92 Aug 01, 2053 6.00
SOF SOFINA SA Financials Equity 1,684.52 0.00 0.00 nan 0.00
9684 SQUARE ENIX HLDG LTD Communication Equity 1,684.52 0.00 0.00 nan 0.00
FNFS5254 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,683.78 0.00 4.70 Oct 01, 2049 5.00
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 1,683.77 0.00 0.00 nan 0.00
BWY BELLWAY PLC Consumer Discretionary Equity 1,683.51 0.00 0.00 nan 0.00
GL9 GLANBIA PLC Consumer Staples Equity 1,683.51 0.00 0.00 nan 0.00
DAIL DAI-ICHI LIFE INSURANCE CO LTD 144A Insurance Fixed Income 1,682.32 0.00 6.73 Dec 31, 2079 6.20
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 1,681.66 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,680.89 0.00 2.18 Apr 12, 2029 4.99
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,680.49 0.00 6.75 Jul 15, 2034 5.15
BILL BILL HOLDINGS INC Information Technology Equity 1,680.29 0.00 0.00 nan 0.00
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 1,679.12 0.00 0.00 nan 0.00
BCVN BC VAUD N Financials Equity 1,678.45 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 1,676.44 0.00 7.98 Feb 15, 2036 4.63
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 1,676.17 0.00 0.00 nan 0.00
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 1,675.72 0.00 2.17 Oct 01, 2029 4.50
FRRC2468 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,675.33 0.00 3.70 Jan 01, 2037 2.00
FNBV8024 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,674.72 0.00 6.21 Aug 01, 2052 4.00
FNFM5226 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,674.72 0.00 7.22 Dec 01, 2050 2.50
000100 YUHAN CORP Health Care Equity 1,673.64 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,673.60 0.00 11.35 Nov 06, 2042 4.40
FRRA5373 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,673.52 0.00 7.42 Jun 01, 2051 2.00
FNBQ7334 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,673.52 0.00 7.22 Nov 01, 2050 2.50
5333 NGK INSULATORS LTD Industrials Equity 1,673.39 0.00 0.00 nan 0.00
WDP WAREHOUSES DE PAUW NV Real Estate Equity 1,673.39 0.00 0.00 nan 0.00
RNI REINET INVESTMENTS S.C.A. Financials Equity 1,671.11 0.00 0.00 nan 0.00
FNBX5931 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,671.10 0.00 2.27 Jan 01, 2053 6.00
CTEC CONVATEC GROUP PLC Health Care Equity 1,670.36 0.00 0.00 nan 0.00
ADEN ADECCO GROUP AG Industrials Equity 1,669.34 0.00 0.00 nan 0.00
5844 KYOTO FINANCIAL GROUP INC Financials Equity 1,669.34 0.00 0.00 nan 0.00
FNFA1224 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,669.29 0.00 3.70 Jun 01, 2036 2.00
CNC CENTENE CORPORATION Insurance Fixed Income 1,669.03 0.00 2.48 Jul 15, 2028 2.45
NFLX NETFLIX INC Communications Fixed Income 1,669.03 0.00 2.71 Nov 15, 2028 5.88
PRIM PRIMORIS SERVICES CORP Industrials Equity 1,668.41 0.00 0.00 nan 0.00
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT Real Estate Equity 1,668.15 0.00 0.00 nan 0.00
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 1,667.32 0.00 0.00 nan 0.00
SCR SCOR Financials Equity 1,667.32 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 1,666.60 0.00 2.92 Mar 12, 2030 5.69
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 1,666.57 0.00 0.00 nan 0.00
S SENTINELONE INC CLASS A Information Technology Equity 1,666.57 0.00 0.00 nan 0.00
FNFA2074 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,666.27 0.00 3.93 Aug 01, 2037 2.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,665.63 0.00 5.72 Jan 19, 2038 5.95
TOTS3 TOTVS SA Information Technology Equity 1,665.62 0.00 0.00 nan 0.00
FNFM8521 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,665.07 0.00 4.15 Sep 01, 2036 2.00
PVH PVH CORP Consumer Discretionary Equity 1,664.29 0.00 0.00 nan 0.00
PSK PRAIRIESKY ROYALTY LTD Energy Equity 1,664.29 0.00 0.00 nan 0.00
ORA ORMAT TECH INC Utilities Equity 1,664.12 0.00 0.00 nan 0.00
2359 WUXI APPTEC LTD H Health Care Equity 1,663.93 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 1,663.80 0.00 6.92 Feb 25, 2036 5.79
FSS FEDERAL SIGNAL CORP Industrials Equity 1,663.42 0.00 0.00 nan 0.00
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 1,662.67 0.00 0.00 nan 0.00
087010 PEPTRON INC Health Care Equity 1,662.67 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 1,662.34 0.00 1.96 Jan 15, 2028 3.25
PLUS PLUS500 LTD Financials Equity 1,662.26 0.00 0.00 nan 0.00
FGG60988 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,661.45 0.00 7.13 May 01, 2047 3.00
CIBEST GRUPO CIBEST SA Financials Equity 1,661.40 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,658.69 0.00 1.98 Jan 24, 2029 4.92
AVGO BROADCOM INC Technology Fixed Income 1,658.50 0.00 6.34 Apr 15, 2033 3.42
4324 DENTSU GROUP INC Communication Equity 1,658.22 0.00 0.00 nan 0.00
FRSD8080 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,657.22 0.00 7.65 Jun 01, 2050 2.00
G2MA3244 GNMA2 30YR Agency Fixed Rate Fixed Income 1,657.22 0.00 7.07 Nov 20, 2045 3.50
1808 HASEKO CORP Consumer Discretionary Equity 1,657.20 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,656.79 0.00 13.13 Oct 06, 2048 4.44
BAAKOMB KOMERCNI BANK Financials Equity 1,656.76 0.00 0.00 nan 0.00
GFC GECINA SA Real Estate Equity 1,656.19 0.00 0.00 nan 0.00
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 1,655.14 0.00 0.00 nan 0.00
TTMI TTM TECHNOLOGIES INC Information Technology Equity 1,654.42 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT EUR Cash and/or Derivatives Cash Collateral and Margins 1,654.17 0.00 0.00 Dec 31, 2049 1.90
DHER DELIVERY HERO Consumer Discretionary Equity 1,654.17 0.00 0.00 nan 0.00
BBSE3 BB SEGURIDADE SA Financials Equity 1,653.38 0.00 0.00 nan 0.00
BLND BRITISH LAND REIT PLC Real Estate Equity 1,653.16 0.00 0.00 nan 0.00
AXFO AXFOOD Consumer Staples Equity 1,653.16 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 1,653.01 0.00 6.27 Jan 24, 2035 5.71
DVA DAVITA INC Health Care Equity 1,652.86 0.00 0.00 nan 0.00
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 1,652.15 0.00 0.00 nan 0.00
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 1,652.15 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 1,651.38 0.00 6.24 Jan 05, 2035 5.68
NTGY NATURGY ENERGY GROUP SA Utilities Equity 1,651.13 0.00 0.00 nan 0.00
5E2 SEATRIUM Industrials Equity 1,651.13 0.00 0.00 nan 0.00
FRSL2740 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,650.58 0.00 7.42 Feb 01, 2052 2.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1,650.48 0.00 2.61 Nov 06, 2028 4.23
AGL AGL ENERGY LTD Utilities Equity 1,649.11 0.00 0.00 nan 0.00
FNCB2765 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,648.17 0.00 7.13 Feb 01, 2052 2.00
BACR BARCLAYS PLC Banking Fixed Income 1,647.92 0.00 6.71 Sep 10, 2035 5.34
GGBR4 GERDAU PREF SA Materials Equity 1,647.90 0.00 0.00 nan 0.00
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 1,647.14 0.00 3.82 May 15, 2030 4.50
EDPR EDP RENOVAVEIS SA Utilities Equity 1,646.07 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,644.70 0.00 1.24 Nov 25, 2027 4.18
5406 KOBE STEEL LTD Materials Equity 1,643.04 0.00 0.00 nan 0.00
MBK MBANK SA Financials Equity 1,641.99 0.00 0.00 nan 0.00
CE CELANESE CORP Materials Equity 1,641.43 0.00 0.00 nan 0.00
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 1,641.15 0.00 0.00 nan 0.00
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 1,641.02 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,639.37 0.00 5.47 Jul 20, 2033 4.89
MS MORGAN STANLEY MTN Banking Fixed Income 1,638.96 0.00 5.37 Apr 20, 2037 5.30
C CITIGROUP INC Banking Fixed Income 1,637.71 0.00 1.40 May 24, 2028 4.66
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 1,637.35 0.00 0.00 nan 0.00
FNFS6892 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,637.31 0.00 7.70 Apr 01, 2052 2.00
C CITIGROUP INC (FXD-FRN) Banking Fixed Income 1,637.10 0.00 3.91 May 07, 2031 4.95
FNFM8759 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,636.70 0.00 6.92 Sep 01, 2051 2.50
G2MA4068 GNMA2 30YR Agency Fixed Rate Fixed Income 1,636.70 0.00 6.93 Nov 20, 2046 3.00
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 1,636.08 0.00 0.00 nan 0.00
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 1,634.95 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 1,634.49 0.00 5.38 Sep 22, 2031 1.80
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 1,634.06 0.00 3.49 Oct 18, 2030 4.65
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1,632.99 0.00 13.43 May 15, 2049 4.25
HUH1V HUHTAMAKI Materials Equity 1,632.92 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,632.54 0.00 3.49 Oct 23, 2030 4.69
5830 IYOGIN HOLDINGS INC Financials Equity 1,631.91 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 1,630.41 0.00 3.23 Jun 15, 2029 2.95
GAIL GAIL INDIA LTD Utilities Equity 1,629.33 0.00 0.00 nan 0.00
BIMBOA GRUPO BIMBO A Consumer Staples Equity 1,628.91 0.00 0.00 nan 0.00
SRP SERCO GROUP PLC Industrials Equity 1,628.88 0.00 0.00 nan 0.00
FRSL1138 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,628.86 0.00 2.13 May 01, 2055 6.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,628.64 0.00 12.08 Aug 21, 2046 4.86
G2MA7417 GNMA2 30YR Agency Fixed Rate Fixed Income 1,628.25 0.00 7.26 Jun 20, 2051 2.00
DIS WALT DISNEY CO Communications Fixed Income 1,627.32 0.00 8.45 Nov 15, 2037 6.65
FNFM5205 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,626.44 0.00 3.46 Dec 01, 2035 2.00
META META PLATFORMS INC Communications Fixed Income 1,626.38 0.00 13.82 Aug 15, 2052 4.45
FRSB8500 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,625.84 0.00 3.29 Jul 01, 2035 2.50
CWK CRANSWICK PLC Consumer Staples Equity 1,625.84 0.00 0.00 nan 0.00
FNCB3524 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,625.24 0.00 6.93 May 01, 2052 3.00
DIS WALT DISNEY CO Communications Fixed Income 1,624.94 0.00 3.54 Sep 01, 2029 2.00
MS MORGAN STANLEY Banking Fixed Income 1,624.30 0.00 12.63 Jan 22, 2047 4.38
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,624.10 0.00 7.21 May 09, 2036 5.46
CSCO CISCO SYSTEMS INC Technology Fixed Income 1,623.72 0.00 1.11 Feb 26, 2027 4.80
FRZS9448 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,622.82 0.00 5.60 Jan 01, 2045 3.50
BACR BARCLAYS PLC Banking Fixed Income 1,622.81 0.00 1.62 May 09, 2028 4.84
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,621.46 0.00 4.53 Mar 15, 2031 4.95
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 1,621.10 0.00 0.00 nan 0.00
7752 RICOH LTD Information Technology Equity 1,620.78 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,620.71 0.00 13.01 Jan 15, 2053 5.65
FNCA3470 FNMA 30YR Agency Fixed Rate Fixed Income 1,620.41 0.00 6.27 May 01, 2049 3.50
FNFA0539 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,619.80 0.00 3.93 Feb 01, 2038 2.00
SITM SITIME CORP Information Technology Equity 1,619.77 0.00 0.00 nan 0.00
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Utilities Equity 1,619.20 0.00 0.00 nan 0.00
FRSD3509 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,617.99 0.00 6.21 Dec 01, 2052 4.00
POLYCAB POLYCAB INDIA LTD Industrials Equity 1,616.25 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,615.99 0.00 14.55 Apr 01, 2060 3.85
SRF SRF LTD Materials Equity 1,615.40 0.00 0.00 nan 0.00
FNAX6859 FNMA 30YR Agency Fixed Rate Fixed Income 1,614.98 0.00 5.78 Nov 01, 2044 3.50
5838 RAKUTEN BANK LTD Financials Equity 1,614.71 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 1,613.99 0.00 3.65 Feb 04, 2031 5.15
AMTM AMENTUM HOLDINGS INC Industrials Equity 1,613.99 0.00 0.00 nan 0.00
NEU NEWMARKET CORP Materials Equity 1,613.99 0.00 0.00 nan 0.00
FGG61390 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,613.77 0.00 6.51 Jun 01, 2047 3.00
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 1,613.29 0.00 0.00 nan 0.00
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 1,612.69 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,612.59 0.00 8.87 Oct 31, 2038 4.02
002594 BYD LTD A Consumer Discretionary Equity 1,612.45 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1,612.21 0.00 11.78 Dec 09, 2045 4.88
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1,611.69 0.00 7.07 Nov 17, 2034 5.23
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 1,611.48 0.00 7.23 Apr 03, 2035 5.34
USB US BANCORP MTN Banking Fixed Income 1,611.48 0.00 6.29 Jan 23, 2035 5.68
FNCB7508 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,611.36 0.00 2.59 Nov 01, 2053 6.00
G2MA8148 GNMA2 30YR Agency Fixed Rate Fixed Income 1,611.36 0.00 6.86 Jul 20, 2052 3.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,611.27 0.00 11.99 Nov 17, 2045 4.90
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 1,610.06 0.00 7.26 Mar 15, 2035 5.00
XOM EXXON MOBIL CORP Energy Fixed Income 1,609.95 0.00 13.57 Mar 19, 2050 4.33
5801 FURUKAWA ELECTRIC LTD Industrials Equity 1,608.64 0.00 0.00 nan 0.00
000150 DOOSAN CORP Industrials Equity 1,607.81 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 1,606.99 0.00 4.04 Jul 15, 2030 4.60
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 1,606.95 0.00 0.00 nan 0.00
FNCB8008 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,606.53 0.00 2.56 Feb 01, 2054 6.00
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 1,606.12 0.00 0.00 nan 0.00
UMI UMICORE SA Materials Equity 1,604.59 0.00 0.00 nan 0.00
PNN PENNON GROUP PLC Utilities Equity 1,604.59 0.00 0.00 nan 0.00
FNCB7652 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,604.11 0.00 1.79 Dec 01, 2053 6.50
HOT HOCHTIEF AG Industrials Equity 1,603.58 0.00 0.00 nan 0.00
MLSR MELISRON LTD Real Estate Equity 1,603.58 0.00 0.00 nan 0.00
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 1,603.58 0.00 0.00 nan 0.00
FNFA0148 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,601.70 0.00 6.20 Oct 01, 2052 4.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 1,601.26 0.00 7.74 Sep 15, 2036 6.45
ORCL ORACLE CORPORATION Technology Fixed Income 1,601.26 0.00 12.43 Feb 06, 2053 5.55
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1,601.21 0.00 2.79 Feb 14, 2029 4.80
FRSD1116 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,600.49 0.00 6.17 Jun 01, 2052 3.50
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 1,600.28 0.00 0.00 nan 0.00
SPR SPIRIT AEROSYSTEMS INC CLASS A Industrials Equity 1,600.28 0.00 0.00 nan 0.00
ACO.X ATCO LTD CLASS I Utilities Equity 1,599.54 0.00 0.00 nan 0.00
6269 MODEC INC Energy Equity 1,598.52 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 1,597.26 0.00 1.23 May 01, 2027 5.04
G2MA4321 GNMA2 30YR Agency Fixed Rate Fixed Income 1,596.87 0.00 7.07 Mar 20, 2047 3.50
FNFS7802 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,596.27 0.00 3.83 Mar 01, 2037 2.50
FRSD4114 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,595.66 0.00 7.26 Apr 01, 2052 2.50
HYUNDAI HYUNDAI MOTOR INDIA LTD Consumer Discretionary Equity 1,595.15 0.00 0.00 nan 0.00
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 1,594.48 0.00 0.00 nan 0.00
6417 SANKYO LTD Consumer Discretionary Equity 1,593.47 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,593.31 0.00 0.74 Jan 26, 2027 3.85
FUNO11 FIBRA UNO ADMINISTRACION REIT Real Estate Equity 1,593.04 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1,592.95 0.00 8.75 Aug 15, 2037 4.39
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 1,592.76 0.00 9.13 Aug 15, 2038 4.80
CENCOSUD CENCOSUD SA Consumer Staples Equity 1,592.62 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 1,592.39 0.00 3.86 Mar 19, 2030 3.48
XOM EXXON MOBIL CORP Energy Fixed Income 1,592.09 0.00 4.47 Oct 15, 2030 2.61
FNCB8014 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,592.04 0.00 1.79 Feb 01, 2054 6.50
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 1,591.76 0.00 7.83 Feb 09, 2036 5.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 1,590.87 0.00 11.46 May 01, 2045 5.65
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,589.96 0.00 1.53 Jul 21, 2028 3.59
SJ STELLA JONES INC Materials Equity 1,589.42 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,589.05 0.00 1.34 Apr 23, 2027 3.95
G2MB0485 GNMA2 30YR Agency Fixed Rate Fixed Income 1,589.03 0.00 3.02 Jul 20, 2055 5.50
BC BRUNSWICK CORP Consumer Discretionary Equity 1,588.85 0.00 0.00 nan 0.00
PLYM PLYMOUTH INDUSTRIAL REIT INC Real Estate Equity 1,588.43 0.00 0.00 nan 0.00
FNCA8793 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,588.42 0.00 3.70 Feb 01, 2036 2.00
QLT QUILTER PLC Financials Equity 1,588.41 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 1,588.08 0.00 6.03 Sep 22, 2034 6.30
G2MA5398 GNMA2 30YR Agency Fixed Rate Fixed Income 1,587.82 0.00 6.46 Aug 20, 2048 4.00
MOGA MOOG INC CLASS A Industrials Equity 1,587.72 0.00 0.00 nan 0.00
1787 SHANDONG GOLD MINING LTD H Materials Equity 1,587.13 0.00 0.00 nan 0.00
PSN PARSONS CORP Industrials Equity 1,586.56 0.00 0.00 nan 0.00
FVI FORTUNA MINING CORP Materials Equity 1,586.38 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 1,586.34 0.00 11.81 Mar 08, 2047 5.21
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 1,586.29 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 1,586.01 0.00 1.52 Jul 22, 2028 4.55
086280 HYUNDAI GLOVIS LTD Industrials Equity 1,585.86 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 1,585.09 0.00 1.19 Mar 01, 2027 4.45
CADE CADENCE BANK Financials Equity 1,585.04 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1,584.79 0.00 2.87 Dec 13, 2028 1.93
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 1,584.41 0.00 5.47 Dec 10, 2031 2.15
G2MA4962 GNMA2 30YR Agency Fixed Rate Fixed Income 1,584.20 0.00 7.07 Jan 20, 2048 3.50
TEP TELEPERFORMANCE Industrials Equity 1,583.35 0.00 0.00 nan 0.00
TVE TAMARACK VALLEY ENERGY LTD Energy Equity 1,582.34 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,581.80 0.00 9.75 Feb 01, 2041 6.25
FNFS6485 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,581.78 0.00 6.89 Dec 01, 2051 3.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 1,580.84 0.00 3.87 Feb 15, 2030 2.72
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 1,580.34 0.00 3.52 Feb 01, 2033 6.00
DSV DISCOVERY SILVER CORP Materials Equity 1,580.31 0.00 0.00 nan 0.00
FCFS FIRSTCASH HOLDINGS INC Financials Equity 1,580.05 0.00 0.00 nan 0.00
FNFS4975 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,579.37 0.00 3.93 Jun 01, 2037 2.00
FRSD3649 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,578.77 0.00 4.62 Jun 01, 2053 5.00
FNCB5229 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,578.77 0.00 4.65 Dec 01, 2052 5.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1,578.40 0.00 1.65 Sep 01, 2027 4.68
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1,577.70 0.00 5.45 Jan 12, 2032 2.72
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 1,577.42 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 1,577.29 0.00 4.82 Apr 19, 2032 2.87
QCOM QUALCOMM INCORPORATED Technology Fixed Income 1,576.88 0.00 1.32 May 20, 2027 3.25
FRRA4410 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,575.75 0.00 7.22 Jan 01, 2051 2.50
FRRA8554 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,575.75 0.00 2.27 Feb 01, 2053 6.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,574.24 0.00 5.38 Mar 29, 2033 4.76
G2MA7313 GNMA2 30YR Agency Fixed Rate Fixed Income 1,573.94 0.00 6.55 Apr 20, 2051 3.00
FNFP0095 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 1,573.33 0.00 5.71 Nov 01, 2044 3.00
JOBY JOBY AVIATION INC CLASS A Industrials Equity 1,573.03 0.00 0.00 nan 0.00
6448 BROTHER INDUSTRIES LTD Information Technology Equity 1,572.22 0.00 0.00 nan 0.00
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 1,572.22 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,571.60 0.00 9.58 Jul 15, 2040 5.38
OSB OSB GROUP PLC Financials Equity 1,571.21 0.00 0.00 nan 0.00
FNMA4839 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,570.32 0.00 6.21 Dec 01, 2052 4.00
G2MA0534 GNMA2 30YR Agency Fixed Rate Fixed Income 1,570.32 0.00 7.07 Nov 20, 2042 3.50
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1,569.96 0.00 5.50 Jun 08, 2032 4.46
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 1,569.72 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,569.53 0.00 12.01 May 14, 2045 4.70
AAPL APPLE INC Technology Fixed Income 1,568.98 0.00 1.65 Sep 12, 2027 2.90
MARICO MARICO LTD Consumer Staples Equity 1,568.56 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,568.37 0.00 2.45 Jul 25, 2028 4.13
G2MA5595 GNMA2 30YR Agency Fixed Rate Fixed Income 1,567.90 0.00 6.46 Nov 20, 2048 4.00
TBOND TREASURY BOND Treasuries Fixed Income 1,567.60 0.00 11.90 Nov 15, 2041 3.13
RUI RUBIS Utilities Equity 1,567.16 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 1,566.88 0.00 12.39 Jun 01, 2046 4.38
FNFS1360 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,566.09 0.00 3.87 Apr 01, 2037 3.00
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 1,565.28 0.00 6.19 Nov 21, 2033 6.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,565.08 0.00 5.46 Mar 15, 2032 3.63
FNFP0069 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 1,564.89 0.00 7.26 Jan 01, 2052 2.50
SMTC SEMTECH CORP Information Technology Equity 1,564.73 0.00 0.00 nan 0.00
FNFM4874 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,563.08 0.00 6.84 Nov 01, 2050 2.50
FNBQ7634 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,562.47 0.00 3.46 Nov 01, 2035 2.00
G2MA2960 GNMA2 30YR Agency Fixed Rate Fixed Income 1,562.47 0.00 6.93 Jul 20, 2045 3.00
C09 CITY DEVELOPMENTS LTD Real Estate Equity 1,562.10 0.00 0.00 nan 0.00
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 1,562.10 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 1,562.02 0.00 5.89 Nov 15, 2032 4.30
FRRA6332 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,561.87 0.00 7.42 Nov 01, 2051 2.00
FNFP0059 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 1,561.87 0.00 7.22 Aug 01, 2050 2.50
FNFS6547 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,560.66 0.00 2.41 Dec 01, 2053 6.00
1208 MMG LTD Materials Equity 1,560.54 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 1,560.19 0.00 5.83 Feb 01, 2034 4.84
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 1,559.85 0.00 2.98 Mar 15, 2029 3.45
MS MORGAN STANLEY MTN Banking Fixed Income 1,557.75 0.00 7.55 Oct 22, 2036 4.89
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 1,557.54 0.00 6.75 Jan 09, 2036 5.86
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,557.12 0.00 4.07 Jun 01, 2030 3.50
LOOMIS LOOMIS CLASS B Industrials Equity 1,557.04 0.00 0.00 nan 0.00
NTT NTT FINANCE CORP 144A Communications Fixed Income 1,556.51 0.00 2.42 Jul 16, 2028 4.62
FRQD3152 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,556.44 0.00 7.48 Dec 01, 2051 2.00
C CITIGROUP INC Banking Fixed Income 1,554.79 0.00 12.83 Jul 23, 2048 4.65
MRF MRF LTD Consumer Discretionary Equity 1,554.64 0.00 0.00 nan 0.00
FNCC0878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,554.02 0.00 2.54 Aug 01, 2055 6.00
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 1,554.01 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 1,553.85 0.00 10.98 Feb 15, 2041 3.50
FRSD4626 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,553.42 0.00 6.31 Jun 01, 2052 3.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 1,552.86 0.00 7.02 Oct 15, 2034 5.00
FNFS4903 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,552.82 0.00 7.26 Jan 01, 2052 2.50
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 1,552.53 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 1,550.22 0.00 5.48 Jul 15, 2032 4.90
BA BOEING CO Capital Goods Fixed Income 1,549.51 0.00 9.64 May 01, 2040 5.71
G2MB0623 GNMA2 30YR Agency Fixed Rate Fixed Income 1,549.19 0.00 3.02 Sep 20, 2055 5.50
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 1,549.19 0.00 6.46 Dec 18, 2025 4.00
EFR ENERGY FUELS INC Energy Equity 1,548.95 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1,548.60 0.00 1.95 Jan 13, 2028 5.52
MDU MDU RESOURCES GROUP INC Utilities Equity 1,547.70 0.00 0.00 nan 0.00
TNL TRAVEL LEISURE Consumer Discretionary Equity 1,547.70 0.00 0.00 nan 0.00
JINDALSTEL JINDAL STEEL LTD Materials Equity 1,547.46 0.00 0.00 nan 0.00
ANN ANSELL LTD Health Care Equity 1,546.93 0.00 0.00 nan 0.00
ITV ITV PLC Communication Equity 1,545.91 0.00 0.00 nan 0.00
8984 DAIWA HOUSE REIT CORP Real Estate Equity 1,545.91 0.00 0.00 nan 0.00
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 1,545.41 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 1,544.95 0.00 3.87 Apr 01, 2031 4.64
4403 NOF CORP Materials Equity 1,544.90 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 1,544.11 0.00 7.19 Mar 14, 2035 5.25
HER HERA Utilities Equity 1,543.89 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,543.43 0.00 3.86 Feb 07, 2030 2.60
G2MA5712 GNMA2 30YR Agency Fixed Rate Fixed Income 1,543.16 0.00 3.85 Jan 20, 2049 5.00
WHR WHIRLPOOL CORP Consumer Discretionary Equity 1,543.12 0.00 0.00 nan 0.00
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 1,542.88 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,542.82 0.00 1.29 Apr 13, 2027 3.30
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1,542.82 0.00 3.82 Jan 22, 2030 2.55
FRSB8153 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,542.56 0.00 4.15 May 01, 2037 2.00
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 1,542.52 0.00 1.23 Mar 24, 2027 3.38
CG CENTERRA GOLD INC Materials Equity 1,541.87 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 1,541.00 0.00 3.77 Mar 14, 2030 4.88
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,540.69 0.00 2.40 Jun 01, 2029 2.07
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,540.25 0.00 14.18 Jan 23, 2059 5.80
FNFM6944 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,540.14 0.00 7.32 Apr 01, 2051 2.00
SWEC B SWECO CLASS B Industrials Equity 1,539.84 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,539.50 0.00 13.27 Apr 16, 2049 4.38
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,539.31 0.00 12.10 May 01, 2045 4.40
FNFA2759 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,538.33 0.00 3.70 Feb 01, 2055 5.50
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 1,537.96 0.00 2.59 Oct 30, 2029 7.16
LAURUSLABS LAURUS LABS LTD Health Care Equity 1,537.33 0.00 0.00 nan 0.00
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 1,536.91 0.00 0.00 nan 0.00
6481 THK LTD Industrials Equity 1,536.81 0.00 0.00 nan 0.00
FRSD6357 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,535.92 0.00 6.24 Dec 01, 2050 3.50
MS MORGAN STANLEY Banking Fixed Income 1,534.96 0.00 9.38 Jul 22, 2038 3.97
AMP AMP LTD Financials Equity 1,534.79 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1,534.75 0.00 7.11 Apr 24, 2036 5.62
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 1,534.34 0.00 6.95 Nov 19, 2035 5.91
FRSD6265 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,534.11 0.00 3.61 Jun 01, 2054 5.50
ENG ENAGAS SA Utilities Equity 1,533.77 0.00 0.00 nan 0.00
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 1,533.70 0.00 3.49 Oct 02, 2029 4.25
WHC WHITEHAVEN COAL LTD Energy Equity 1,532.76 0.00 0.00 nan 0.00
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 1,530.16 0.00 0.00 nan 0.00
7003 MITSUI E&S LTD Industrials Equity 1,529.73 0.00 0.00 nan 0.00
AKE ARKEMA SA Materials Equity 1,529.73 0.00 0.00 nan 0.00
FNMA2956 FNMA 30YR Agency Fixed Rate Fixed Income 1,529.28 0.00 6.52 Apr 01, 2047 3.00
EMBASSY EMBASSY OFFICE PARKS REIT UNITS Real Estate Equity 1,528.89 0.00 0.00 nan 0.00
8233 TAKASHIMAYA LTD Consumer Discretionary Equity 1,528.71 0.00 0.00 nan 0.00
KXS KINAXIS INC Information Technology Equity 1,528.71 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,528.16 0.00 11.07 Mar 22, 2041 3.40
JPM JPMORGAN CHASE & CO FXD-FRN Banking Fixed Income 1,527.31 0.00 1.18 Feb 24, 2028 2.95
FRRA6136 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,526.87 0.00 8.09 Oct 01, 2051 2.50
FNCB0965 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,526.87 0.00 3.56 Jun 01, 2036 2.50
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 1,526.20 0.00 7.48 Mar 15, 2035 4.38
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 1,525.94 0.00 0.00 nan 0.00
AUR AURORA INNOVATION INC CLASS A Information Technology Equity 1,524.84 0.00 0.00 nan 0.00
AVT AVNET INC Information Technology Equity 1,524.84 0.00 0.00 nan 0.00
FGG16198 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1,524.45 0.00 3.98 Jan 01, 2032 2.50
FNFS0349 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,524.45 0.00 7.42 Jan 01, 2052 2.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 1,524.27 0.00 3.93 May 27, 2031 5.22
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 1,524.16 0.00 5.49 Mar 24, 2032 3.63
FRSB8092 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,522.64 0.00 4.06 Mar 01, 2036 1.50
FNFS2021 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,522.04 0.00 6.40 Jul 01, 2049 3.50
G2MA6598 GNMA2 30YR Agency Fixed Rate Fixed Income 1,521.43 0.00 7.01 Apr 20, 2050 2.50
2395 ADVANTECH LTD Information Technology Equity 1,521.30 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,520.99 0.00 13.04 Feb 15, 2053 5.88
MS MORGAN STANLEY MTN Banking Fixed Income 1,520.80 0.00 12.24 Mar 24, 2051 5.60
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 1,520.80 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1,520.70 0.00 6.89 Jan 30, 2036 6.18
PRMB PRIMO BRANDS CLASS A CORP Consumer Staples Equity 1,520.26 0.00 0.00 nan 0.00
FRRJ2302 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,519.62 0.00 2.70 Sep 01, 2054 6.00
G2MB0308 GNMA2 30YR Agency Fixed Rate Fixed Income 1,519.62 0.00 3.02 Apr 20, 2055 5.50
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 1,519.29 0.00 7.41 Jun 20, 2036 7.04
CHTR TIME WARNER CABLE LLC Communications Fixed Income 1,519.10 0.00 7.99 May 01, 2037 6.55
ATH ATHABASCA OIL CORP Energy Equity 1,518.60 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1,518.06 0.00 5.73 Jun 08, 2034 6.38
BACR BARCLAYS PLC Banking Fixed Income 1,517.88 0.00 3.69 Feb 25, 2031 5.37
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 1,517.50 0.00 0.00 nan 0.00
DRX DRAX GROUP PLC Utilities Equity 1,516.57 0.00 0.00 nan 0.00
278470 APR LTD Consumer Staples Equity 1,516.23 0.00 0.00 nan 0.00
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 1,516.22 0.00 5.28 Apr 14, 2032 5.32
C CITIGROUP INC Banking Fixed Income 1,515.75 0.00 2.23 Apr 23, 2029 4.08
XOM EXXON MOBIL CORP Energy Fixed Income 1,515.70 0.00 14.65 Apr 15, 2051 3.45
SO SOUTHERN COMPANY (THE) Electric Fixed Income 1,515.41 0.00 6.83 Mar 15, 2055 6.38
FRQB3541 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,514.80 0.00 7.10 Sep 01, 2050 2.50
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 1,514.47 0.00 0.00 nan 0.00
6963 ROHM LTD Information Technology Equity 1,513.54 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1,513.32 0.00 2.68 Sep 17, 2028 1.90
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 1,513.28 0.00 0.00 nan 0.00
FNFS6916 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,512.98 0.00 4.71 Jun 01, 2053 5.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,512.30 0.00 11.76 May 22, 2045 5.15
ESNT ESSENT GROUP LTD Financials Equity 1,511.94 0.00 0.00 nan 0.00
FNFS5273 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,511.78 0.00 2.92 Jul 01, 2053 6.00
EMG MAN GROUP PLC Financials Equity 1,511.52 0.00 0.00 nan 0.00
FNCA5657 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,510.57 0.00 3.34 May 01, 2035 2.50
FNCA7052 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,510.57 0.00 6.61 Sep 01, 2050 3.00
NWG NATWEST GROUP PLC Banking Fixed Income 1,509.37 0.00 2.86 Jan 27, 2030 5.08
FNFM3165 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,509.36 0.00 6.75 Dec 01, 2047 2.50
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 1,509.06 0.00 2.26 Jun 12, 2029 5.34
AGO ASSURED GUARANTY LTD Financials Equity 1,508.83 0.00 0.00 nan 0.00
FRQD9791 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,508.76 0.00 7.78 Apr 01, 2052 2.00
FNMA4442 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,508.16 0.00 3.93 Oct 01, 2036 2.00
MS MORGAN STANLEY Banking Fixed Income 1,507.77 0.00 10.26 Jul 24, 2042 6.38
8252 MARUI GROUP LTD Financials Equity 1,507.47 0.00 0.00 nan 0.00
FPE3 FUCHS PREF Materials Equity 1,507.47 0.00 0.00 nan 0.00
ADT ADT INC Consumer Discretionary Equity 1,506.55 0.00 0.00 nan 0.00
8954 ORIX JREIT REIT INC Real Estate Equity 1,506.46 0.00 0.00 nan 0.00
3092 ZOZO INC Consumer Discretionary Equity 1,506.46 0.00 0.00 nan 0.00
G2MA4652 GNMA 30YR Agency Fixed Rate Fixed Income 1,506.35 0.00 7.07 Aug 20, 2047 3.50
CNC CENTENE CORPORATION Insurance Fixed Income 1,506.02 0.00 4.44 Oct 15, 2030 3.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,505.88 0.00 11.36 Jan 21, 2044 5.00
2267 YAKULT HONSHA LTD Consumer Staples Equity 1,505.45 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 1,505.11 0.00 3.70 Nov 15, 2029 2.45
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1,504.50 0.00 4.18 Sep 11, 2031 4.49
5991 NHK SPRING LTD Consumer Discretionary Equity 1,503.42 0.00 0.00 nan 0.00
028300 HLB INC Health Care Equity 1,503.15 0.00 0.00 nan 0.00
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 1,503.15 0.00 0.00 nan 0.00
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 1,502.98 0.00 2.32 Aug 08, 2028 5.40
PTCT PTC THERAPEUTICS INC Health Care Equity 1,502.74 0.00 0.00 nan 0.00
SEA SEABRIDGE GOLD INC Materials Equity 1,502.41 0.00 0.00 nan 0.00
FRSD5004 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,502.12 0.00 5.40 Oct 01, 2052 4.50
G2MA0462 GNMA2 30YR Agency Fixed Rate Fixed Income 1,500.91 0.00 7.07 Oct 20, 2042 3.50
SON SONOCO PRODUCTS Materials Equity 1,499.69 0.00 0.00 nan 0.00
G2MA9017 GNMA2 30YR Agency Fixed Rate Fixed Income 1,499.10 0.00 3.09 Jul 20, 2053 5.50
XOM EXXON MOBIL CORP Energy Fixed Income 1,498.70 0.00 12.52 Mar 01, 2046 4.11
SMPH SM PRIME HOLDINGS INC Real Estate Equity 1,498.51 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 1,498.42 0.00 1.40 May 15, 2027 4.13
SANTAN BANCO SANTANDER SA Banking Fixed Income 1,498.12 0.00 1.51 Jul 15, 2028 5.37
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 1,498.11 0.00 5.64 Nov 22, 2032 5.91
C CITIGROUP INC Banking Fixed Income 1,497.76 0.00 13.02 Mar 04, 2056 5.61
WPP WPP PLC Communication Equity 1,497.35 0.00 0.00 nan 0.00
FRRC3538 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,497.29 0.00 1.95 Jun 01, 2040 5.50
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 1,496.89 0.00 5.35 Aug 19, 2032 6.10
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1,495.38 0.00 2.23 Jun 08, 2029 6.31
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,494.92 0.00 15.13 May 12, 2051 3.10
T AT&T INC Communications Fixed Income 1,493.55 0.00 1.95 Feb 15, 2028 4.10
FRRA4268 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,493.07 0.00 7.30 Jan 01, 2051 2.00
RAIL3 RUMO SA Industrials Equity 1,493.02 0.00 0.00 nan 0.00
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 1,492.83 0.00 0.00 nan 0.00
HVN HARVEY NORMAN HOLDINGS LTD Consumer Discretionary Equity 1,492.29 0.00 0.00 nan 0.00
FDR FLUIDRA SA Industrials Equity 1,492.29 0.00 0.00 nan 0.00
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 1,492.18 0.00 0.00 nan 0.00
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 1,491.76 0.00 0.00 nan 0.00
AALB AALBERTS NV Industrials Equity 1,491.28 0.00 0.00 nan 0.00
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 1,490.91 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 1,490.78 0.00 6.12 May 15, 2033 4.95
G2MA1012 GNMA2 30YR Agency Fixed Rate Fixed Income 1,490.65 0.00 7.07 May 20, 2043 3.50
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 1,489.82 0.00 11.14 Aug 15, 2045 5.85
3861 OJI HOLDINGS CORP Materials Equity 1,489.26 0.00 0.00 nan 0.00
VPK KONINKLIJKE VOPAK NV Energy Equity 1,488.25 0.00 0.00 nan 0.00
FR VALEO Consumer Discretionary Equity 1,488.25 0.00 0.00 nan 0.00
FNCB4820 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,487.64 0.00 5.46 Oct 01, 2052 4.50
CNC CENTENE CORPORATION Insurance Fixed Income 1,487.47 0.00 3.77 Feb 15, 2030 3.38
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 1,487.12 0.00 5.83 Jun 08, 2034 5.87
FRSD1056 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,487.03 0.00 7.18 Feb 01, 2052 2.50
FNBY7307 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,486.43 0.00 2.10 Sep 01, 2053 6.00
FNCB1855 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,486.43 0.00 7.60 Oct 01, 2051 2.00
8804 TOKYO TATEMONO LTD Real Estate Equity 1,486.22 0.00 0.00 nan 0.00
3044 TRIPOD TECHNOLOGY CORP Information Technology Equity 1,485.85 0.00 0.00 nan 0.00
FNFM5835 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,485.83 0.00 8.26 Feb 01, 2051 2.00
G2MA5265 GNMA2 30YR Agency Fixed Rate Fixed Income 1,485.22 0.00 5.33 Jun 20, 2048 4.50
7337 HIROGIN HOLDINGS INC Financials Equity 1,485.21 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,484.91 0.00 12.22 Mar 01, 2050 4.80
CWST CASELLA WASTE SYSTEMS INC CLASS A Industrials Equity 1,484.25 0.00 0.00 nan 0.00
LIGHT SIGNIFY NV Industrials Equity 1,484.20 0.00 0.00 nan 0.00
FNFM9806 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,484.02 0.00 7.18 Dec 01, 2051 2.50
CCL CARNIVAL PLC Consumer Discretionary Equity 1,483.19 0.00 0.00 nan 0.00
DLG DELONGHI Consumer Discretionary Equity 1,483.19 0.00 0.00 nan 0.00
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 1,483.19 0.00 0.00 nan 0.00
APLD APPLIED DIGITAL CORP Information Technology Equity 1,482.56 0.00 0.00 nan 0.00
FNFS9222 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,482.21 0.00 3.86 Jun 01, 2053 5.50
FNMA5552 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,482.21 0.00 4.66 Dec 01, 2054 5.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,481.70 0.00 13.95 Apr 22, 2052 3.33
ORCL ORACLE CORPORATION Technology Fixed Income 1,481.69 0.00 2.22 Mar 25, 2028 2.30
3003 HULIC LTD Real Estate Equity 1,481.16 0.00 0.00 nan 0.00
9435 HIKARI TSUSHIN INC Industrials Equity 1,479.14 0.00 0.00 nan 0.00
9364 KAMIGUMI LTD Industrials Equity 1,479.14 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,478.77 0.00 4.52 Apr 01, 2031 5.45
TPIA CHANDRA ASRI PACIFIC Materials Equity 1,478.68 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 1,478.65 0.00 1.17 Feb 16, 2028 5.10
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 1,478.25 0.00 0.00 nan 0.00
AZJ AURIZON HOLDINGS LTD Industrials Equity 1,478.13 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 1,478.04 0.00 1.29 May 11, 2027 3.20
AON AON NORTH AMERICA INC Insurance Fixed Income 1,477.96 0.00 6.49 Mar 01, 2034 5.45
FNFS5243 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,477.38 0.00 5.23 Sep 01, 2045 3.50
CNC CENTENE CORPORATION Insurance Fixed Income 1,477.14 0.00 4.80 Mar 01, 2031 2.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 1,476.04 0.00 17.83 Jun 01, 2060 2.67
RAND RANDSTAD HOLDING Industrials Equity 1,475.09 0.00 0.00 nan 0.00
7747 ASAHI INTECC LTD Health Care Equity 1,475.09 0.00 0.00 nan 0.00
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 1,474.46 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 1,474.39 0.00 2.28 May 16, 2029 4.97
G2MA4778 GNMA 30YR Agency Fixed Rate Fixed Income 1,474.36 0.00 7.07 Oct 20, 2047 3.50
SPM SAIPEM Energy Equity 1,474.08 0.00 0.00 nan 0.00
FRRA8212 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,473.76 0.00 5.03 Nov 01, 2052 5.50
FNFM9744 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,473.76 0.00 3.69 Nov 01, 2036 2.50
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 1,472.77 0.00 0.00 nan 0.00
G2MA7650 GNMA2 30YR Agency Fixed Rate Fixed Income 1,471.34 0.00 6.55 Oct 20, 2051 3.00
2181 PERSOL HOLDINGS LTD Industrials Equity 1,471.05 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 1,471.04 0.00 5.86 Jun 12, 2034 5.84
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,470.74 0.00 3.59 Oct 22, 2030 2.88
G2MB0146 GNMA2 30YR Agency Fixed Rate Fixed Income 1,470.74 0.00 3.97 Jan 20, 2055 5.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,470.43 0.00 5.28 Sep 21, 2036 2.48
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1,470.43 0.00 6.90 Jan 29, 2036 5.58
TA TRANSALTA CORP Utilities Equity 1,470.03 0.00 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 1,469.53 0.00 5.85 Dec 11, 2025 4.50
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 1,468.36 0.00 0.00 nan 0.00
FNDC7009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,467.72 0.00 3.88 Dec 01, 2054 5.50
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 1,467.70 0.00 0.00 nan 0.00
CCC CCC INTELLIGENT SOLUTIONS HOLDINGS Information Technology Equity 1,467.68 0.00 0.00 nan 0.00
WFC WELLS FARGO & CO Banking Fixed Income 1,467.35 0.00 11.80 Nov 04, 2044 4.65
WIE WIENERBERGER AG Materials Equity 1,467.00 0.00 0.00 nan 0.00
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 1,466.86 0.00 0.00 nan 0.00
G2MB0145 GNMA2 30YR Agency Fixed Rate Fixed Income 1,465.91 0.00 5.30 Jan 20, 2055 4.50
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 1,465.59 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 1,465.27 0.00 2.56 Oct 03, 2029 6.32
MING SPAREBANK SMNS Financials Equity 1,464.98 0.00 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 1,464.36 0.00 1.36 Aug 15, 2029 4.50
CMCSA COMCAST CORPORATION Communications Fixed Income 1,464.12 0.00 5.99 Jan 15, 2033 4.25
AG1 AUTO1 GROUP Consumer Discretionary Equity 1,463.96 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 1,463.14 0.00 2.25 Jun 12, 2029 5.78
CCC COMPUTACENTER PLC Information Technology Equity 1,462.95 0.00 0.00 nan 0.00
FRSB8154 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,462.89 0.00 4.00 May 01, 2037 2.50
BAC BANK OF AMERICA CORP Banking Fixed Income 1,462.69 0.00 4.77 Mar 11, 2032 2.65
5233 TAIHEIYO CEMENT CORP Materials Equity 1,461.94 0.00 0.00 nan 0.00
GKOS GLAUKOS CORP Health Care Equity 1,461.90 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,461.87 0.00 14.81 Oct 15, 2052 3.40
FNFS0155 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,461.69 0.00 3.77 Dec 01, 2036 2.00
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 1,461.37 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 1,461.27 0.00 5.54 Jan 05, 2032 2.25
BRBR BELLRING BRANDS INC Consumer Staples Equity 1,460.82 0.00 0.00 nan 0.00
NXSN NEXT VISION STABILIZED SYSTEMS LTD Information Technology Equity 1,459.92 0.00 0.00 nan 0.00
FNFM7537 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,459.27 0.00 5.92 Jun 01, 2049 4.00
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 1,459.19 0.00 1.71 Oct 31, 2082 8.13
FNCB0396 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,458.67 0.00 8.09 May 01, 2051 2.50
FNFS6089 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,458.67 0.00 2.56 Oct 01, 2053 6.00
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 1,458.54 0.00 0.00 nan 0.00
FRSD6417 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,457.46 0.00 7.16 May 01, 2052 2.00
FRSD8348 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,457.46 0.00 4.46 Aug 01, 2053 5.00
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 1,457.15 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,457.15 0.00 13.28 Apr 15, 2050 4.50
5901 TOYO SEIKAN GROUP HOLDINGS LTD Materials Equity 1,456.88 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 1,456.75 0.00 3.48 Oct 15, 2029 4.55
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 1,455.47 0.00 0.00 nan 0.00
FRQC8917 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,455.05 0.00 7.26 Oct 01, 2051 2.50
TUB FINANCIERE DE TUBIZE SA Health Care Equity 1,454.86 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,453.12 0.00 5.85 Feb 21, 2033 5.25
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,452.62 0.00 10.17 Jul 15, 2041 5.60
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,452.62 0.00 11.51 Nov 20, 2040 2.65
FRRR0024 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,452.03 0.00 3.18 Sep 01, 2040 4.50
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 1,451.68 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,450.27 0.00 7.16 Nov 01, 2034 4.40
FRSB8141 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,449.62 0.00 3.93 Feb 01, 2037 2.00
CAT CATERPILLAR INC Capital Goods Fixed Income 1,449.26 0.00 7.38 May 15, 2035 5.20
FRSL2016 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,448.41 0.00 2.13 Jul 01, 2055 6.00
WOR WORLEY LTD Industrials Equity 1,446.77 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Banking Fixed Income 1,445.81 0.00 2.29 May 18, 2029 4.89
MVNE MIVNE REAL ESTATE LTD Real Estate Equity 1,445.75 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 1,445.20 0.00 3.11 May 20, 2030 5.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,444.98 0.00 6.98 Nov 18, 2035 5.87
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 1,444.98 0.00 7.59 Sep 15, 2035 4.95
AVGO BROADCOM INC Technology Fixed Income 1,444.29 0.00 2.95 Apr 15, 2029 4.75
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,444.12 0.00 15.70 Mar 22, 2061 3.70
INCH INCHCAPE PLC Consumer Discretionary Equity 1,442.72 0.00 0.00 nan 0.00
FNFM8469 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,442.37 0.00 7.32 Aug 01, 2051 2.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 1,442.16 0.00 2.79 Jan 09, 2030 5.18
CSCO CISCO SYSTEMS INC Technology Fixed Income 1,441.28 0.00 9.11 Feb 15, 2039 5.90
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 1,440.69 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 1,440.33 0.00 2.62 Nov 26, 2028 5.00
MIR MIRION TECHNOLOGIES INC CLASS A Information Technology Equity 1,440.32 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 1,439.42 0.00 3.53 Nov 19, 2030 5.28
GS GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 1,439.21 0.00 11.48 Jul 08, 2044 4.80
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1,438.81 0.00 3.10 May 14, 2030 5.49
FNFS9238 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,438.75 0.00 5.55 Jan 01, 2049 4.00
SWIGGY SWIGGY LTD Consumer Discretionary Equity 1,438.59 0.00 0.00 nan 0.00
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 1,438.16 0.00 0.00 nan 0.00
BVT BIDVEST GROUP LTD Industrials Equity 1,437.74 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,437.51 0.00 10.38 Apr 01, 2040 3.60
TBOND TREASURY BOND Treasuries Fixed Income 1,437.15 0.00 16.26 May 15, 2052 2.88
COV COVIVIO SA Real Estate Equity 1,436.65 0.00 0.00 nan 0.00
NFLX NETFLIX INC Communications Fixed Income 1,436.38 0.00 2.22 Apr 15, 2028 4.88
2324 COMPAL ELECTRONICS INC Information Technology Equity 1,436.05 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 1,435.82 0.00 6.75 Jun 25, 2034 4.95
SANTAN BANCO SANTANDER SA Banking Fixed Income 1,435.77 0.00 1.61 Aug 18, 2027 5.29
FNCB7751 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,435.74 0.00 1.69 Jan 01, 2054 6.50
SIRI SIRIUSXM HOLDINGS INC Communication Equity 1,435.68 0.00 0.00 nan 0.00
4151 KYOWA KIRIN LTD Health Care Equity 1,435.64 0.00 0.00 nan 0.00
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 1,435.64 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (FXD-FRN) Banking Fixed Income 1,435.16 0.00 4.03 Aug 04, 2031 4.95
G2MA8268 GNMA2 30YR Agency Fixed Rate Fixed Income 1,435.13 0.00 5.03 Sep 20, 2052 4.50
MTLN METLEN ENERGY & METALS PLC Industrials Equity 1,434.62 0.00 0.00 nan 0.00
FNCB7122 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,434.53 0.00 2.20 Sep 01, 2053 6.00
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 1,433.10 0.00 0.00 nan 0.00
FNFA0205 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,432.72 0.00 5.03 Dec 01, 2054 5.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1,432.57 0.00 5.75 Jan 13, 2033 5.77
WDO WESDOME GOLD MINES LTD Materials Equity 1,431.59 0.00 0.00 nan 0.00
3281 GLP J-REIT REIT Real Estate Equity 1,431.59 0.00 0.00 nan 0.00
VVV VALVOLINE INC Consumer Discretionary Equity 1,431.10 0.00 0.00 nan 0.00
G2MA8150 GNMA2 30YR Agency Fixed Rate Fixed Income 1,430.91 0.00 5.89 Jul 20, 2052 4.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,430.60 0.00 1.45 Jun 01, 2028 2.18
HUBN HUBER & SUHNER AG Industrials Equity 1,430.58 0.00 0.00 nan 0.00
005830 DB INSURANCE LTD Financials Equity 1,430.57 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 1,428.90 0.00 6.71 Jun 01, 2034 5.50
2834 TAIWAN BUSINESS BANK LTD Financials Equity 1,428.46 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 1,427.88 0.00 5.44 Mar 15, 2032 3.80
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 1,427.56 0.00 2.97 Mar 07, 2029 3.40
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 1,426.95 0.00 2.32 May 15, 2028 3.88
ELF ELF BEAUTY INC Consumer Staples Equity 1,426.53 0.00 0.00 nan 0.00
IRTC IRHYTHM TECHNOLOGIES INC Health Care Equity 1,426.47 0.00 0.00 nan 0.00
FNCB6625 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,424.87 0.00 1.50 Jun 01, 2053 6.50
ORCL ORACLE CORPORATION Technology Fixed Income 1,424.47 0.00 12.12 Jul 15, 2046 4.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 1,423.91 0.00 14.46 Mar 15, 2052 3.85
TMUS T-MOBILE USA INC Communications Fixed Income 1,423.00 0.00 2.11 Feb 15, 2028 2.05
UPL UPL LTD Materials Equity 1,422.97 0.00 0.00 nan 0.00
RS1 RS GROUP PLC Industrials Equity 1,422.48 0.00 0.00 nan 0.00
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 1,422.21 0.00 9.40 Nov 02, 2047 4.60
FRRC2399 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,421.86 0.00 3.64 Jan 01, 2037 2.00
GATX GATX CORP Industrials Equity 1,420.78 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,420.26 0.00 2.63 Nov 14, 2028 4.25
FGG61808 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,420.04 0.00 6.51 Jul 01, 2047 3.00
UBS UBS GROUP AG 144A Banking Fixed Income 1,419.95 0.00 7.14 May 09, 2036 5.58
FNFS5394 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,419.44 0.00 1.63 Jul 01, 2053 6.50
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Consumer Cyclical Fixed Income 1,419.13 0.00 4.16 Jan 18, 2031 8.50
WFC WELLS FARGO & COMPANY Banking Fixed Income 1,419.00 0.00 11.14 Nov 02, 2043 5.38
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 1,418.44 0.00 0.00 nan 0.00
FNCB7197 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,418.23 0.00 3.22 Jul 01, 2053 5.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1,418.05 0.00 9.94 May 15, 2039 4.15
AXSM AXSOME THERAPEUTICS INC Health Care Equity 1,418.04 0.00 0.00 nan 0.00
G2MA0154 GNMA2 30YR Agency Fixed Rate Fixed Income 1,417.63 0.00 7.07 Jun 20, 2042 3.50
G2MA8946 GNMA2 30YR Agency Fixed Rate Fixed Income 1,417.63 0.00 5.10 Jun 20, 2053 4.50
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 1,417.06 0.00 0.00 nan 0.00
6113 AMADA LTD Industrials Equity 1,416.41 0.00 0.00 nan 0.00
FNFS8118 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,415.82 0.00 5.20 Feb 01, 2051 4.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1,414.18 0.00 4.20 Jun 01, 2030 2.25
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,413.57 0.00 4.24 Jun 03, 2030 1.50
C CITIBANK NA (FXD) Banking Fixed Income 1,413.57 0.00 0.87 Dec 04, 2026 5.49
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1,413.43 0.00 5.50 Dec 13, 2031 2.08
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 1,413.38 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 1,412.96 0.00 3.33 Sep 13, 2030 5.62
FNFA2810 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,412.80 0.00 2.54 Sep 01, 2055 6.00
TXNM TXNM ENERGY INC Utilities Equity 1,412.76 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 1,411.88 0.00 7.67 Jan 15, 2036 5.25
BBNI BANK NEGARA INDONESIA Financials Equity 1,411.58 0.00 0.00 nan 0.00
PIPR PIPER SANDLER COMPANIES Financials Equity 1,410.65 0.00 0.00 nan 0.00
FRSL2633 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,410.39 0.00 2.54 Sep 01, 2055 6.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 1,410.31 0.00 9.61 Jan 15, 2040 5.50
FNAS8692 FNMA 30YR Agency Fixed Rate Fixed Income 1,409.79 0.00 6.14 Jan 01, 2047 3.50
G2MA5019 GNMA2 30YR Agency Fixed Rate Fixed Income 1,409.79 0.00 7.07 Feb 20, 2048 3.50
FRQE8440 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,409.18 0.00 5.52 Aug 01, 2052 4.50
FNFA3050 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,408.58 0.00 2.54 Sep 01, 2055 6.00
FNFM7461 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,408.58 0.00 5.47 Aug 01, 2050 4.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,408.23 0.00 14.46 Apr 13, 2052 3.95
FNMA4624 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,407.97 0.00 7.01 Jun 01, 2052 3.00
META META PLATFORMS INC Communications Fixed Income 1,407.79 0.00 2.25 May 15, 2028 4.60
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 1,407.29 0.00 13.20 Aug 15, 2048 4.20
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 1,406.88 0.00 1.77 Nov 15, 2027 5.65
FNFS1119 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,406.77 0.00 3.69 Mar 01, 2037 2.50
CMCSA COMCAST CORPORATION Communications Fixed Income 1,406.57 0.00 3.91 Apr 01, 2030 3.40
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 1,406.57 0.00 2.64 Jan 15, 2029 6.00
FNBU5843 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,406.16 0.00 6.63 Nov 01, 2051 2.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,405.77 0.00 10.75 Apr 22, 2042 3.21
4506 SUMITOMO PHARMA LTD Health Care Equity 1,405.28 0.00 0.00 nan 0.00
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 1,405.25 0.00 0.00 nan 0.00
FNFM2892 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,404.35 0.00 6.15 Jul 01, 2048 3.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,404.07 0.00 12.12 Dec 07, 2046 4.75
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 1,403.98 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1,403.87 0.00 4.72 Feb 01, 2031 2.50
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 1,403.84 0.00 1.31 Jun 15, 2027 5.13
4980 DEXERIALS CORP Information Technology Equity 1,403.26 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 1,403.05 0.00 5.92 Feb 01, 2033 5.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,402.94 0.00 14.52 Jul 15, 2064 5.75
G2MA5264 GNMA2 30YR Agency Fixed Rate Fixed Income 1,402.54 0.00 6.46 Jun 20, 2048 4.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1,402.00 0.00 12.25 Jan 15, 2053 6.75
CMCSA COMCAST CORPORATION Communications Fixed Income 1,401.81 0.00 16.37 Nov 01, 2063 2.99
5711 MITSUBISHI MATERIALS CORP Materials Equity 1,401.24 0.00 0.00 nan 0.00
FNCB3915 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,400.73 0.00 5.46 Jun 01, 2052 4.50
SDR SCHRODERS PLC Financials Equity 1,400.23 0.00 0.00 nan 0.00
G2MA8801 GNMA2 30YR Agency Fixed Rate Fixed Income 1,400.13 0.00 3.09 Apr 20, 2053 5.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1,400.00 0.00 6.49 Feb 13, 2034 5.25
VLY VALLEY NATIONAL Financials Equity 1,399.41 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 1,398.79 0.00 12.86 Aug 04, 2046 3.85
FNCB6395 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,398.32 0.00 4.61 Feb 01, 2053 5.00
FNFS5459 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,397.72 0.00 3.50 Apr 01, 2053 5.50
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 1,397.65 0.00 0.00 nan 0.00
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 1,397.23 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 1,397.15 0.00 1.20 Mar 04, 2027 2.55
BACR BARCLAYS PLC Banking Fixed Income 1,397.15 0.00 1.78 Nov 02, 2028 7.38
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 1,396.81 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 1,396.54 0.00 5.05 Nov 15, 2031 5.15
FRZS4688 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,395.30 0.00 6.52 Nov 01, 2046 3.00
1893 PENTA-OCEAN CONSTRUCTION LTD Industrials Equity 1,395.17 0.00 0.00 nan 0.00
3038 KOBE BUSSAN LTD Consumer Staples Equity 1,395.17 0.00 0.00 nan 0.00
ENPH ENPHASE ENERGY INC Information Technology Equity 1,394.53 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,394.25 0.00 11.44 May 01, 2047 5.38
G2MA4836 GNMA2 30YR Agency Fixed Rate Fixed Income 1,393.49 0.00 6.93 Nov 20, 2047 3.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,393.31 0.00 12.45 May 14, 2046 4.45
ORCL ORACLE CORPORATION Technology Fixed Income 1,393.12 0.00 13.49 Sep 26, 2065 6.10
FRSB0448 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,392.89 0.00 3.26 Nov 01, 2035 2.00
FRSD2045 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,392.89 0.00 3.86 Dec 01, 2052 5.50
FNBR1120 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,392.89 0.00 3.62 Dec 01, 2035 2.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,391.80 0.00 12.59 Aug 03, 2055 6.00
003230 SAM YANG FOODS INC Consumer Staples Equity 1,391.75 0.00 0.00 nan 0.00
9962 MISUMI GROUP INC Industrials Equity 1,391.12 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 1,391.06 0.00 2.85 Feb 08, 2030 5.43
CBQK COMMERCIAL BANK OF QATAR Financials Equity 1,390.48 0.00 0.00 nan 0.00
FNFS2972 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,390.47 0.00 5.40 Oct 01, 2052 4.50
NVDA NVIDIA CORPORATION Technology Fixed Income 1,390.15 0.00 3.96 Apr 01, 2030 2.85
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 1,390.11 0.00 0.00 nan 0.00
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 1,390.06 0.00 0.00 nan 0.00
914 ANHUI CONCH CEMENT LTD H Materials Equity 1,389.64 0.00 0.00 nan 0.00
FNBM4222 FNMA 30YR Agency Fixed Rate Fixed Income 1,389.27 0.00 5.71 Jan 01, 2044 3.00
FNFP0108 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 1,389.27 0.00 6.68 Jan 01, 2051 3.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,389.21 0.00 7.32 Mar 15, 2035 4.55
AAPL APPLE INC Technology Fixed Income 1,388.93 0.00 4.20 May 11, 2030 1.65
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,388.78 0.00 11.38 Apr 01, 2048 5.75
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 1,388.33 0.00 2.54 Sep 11, 2028 5.65
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 1,387.95 0.00 0.00 nan 0.00
UFPI UFP INDUSTRIES INC Industrials Equity 1,387.88 0.00 0.00 nan 0.00
LODHA LODHA DEVELOPERS LTD Real Estate Equity 1,387.53 0.00 0.00 nan 0.00
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 1,387.07 0.00 0.00 nan 0.00
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 1,387.07 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 1,386.89 0.00 12.19 Jun 14, 2046 4.40
FRZA7011 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,386.25 0.00 6.24 Jun 01, 2049 3.50
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 1,385.84 0.00 0.00 nan 0.00
TREX TREX INC Industrials Equity 1,385.38 0.00 0.00 nan 0.00
AES AES CORPORATION (THE) Electric Fixed Income 1,385.14 0.00 4.68 Jan 15, 2031 2.45
FRSD5102 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,385.04 0.00 4.68 Mar 01, 2054 5.00
INTC INTEL CORPORATION Technology Fixed Income 1,384.37 0.00 1.99 Feb 10, 2028 4.88
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 1,382.29 0.00 6.72 Sep 11, 2054 5.80
IP INTERPUMP GROUP Industrials Equity 1,382.01 0.00 0.00 nan 0.00
8253 CREDIT SAISON LTD Financials Equity 1,382.01 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 1,381.68 0.00 5.47 Jul 20, 2033 4.92
ORCL ORACLE CORPORATION Technology Fixed Income 1,381.68 0.00 6.87 Jul 08, 2034 4.30
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,381.60 0.00 12.93 Nov 14, 2048 4.88
RICHTER GEDEON RICHTER Health Care Equity 1,379.51 0.00 0.00 nan 0.00
4751 CYBER AGENT INC Communication Equity 1,378.98 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 1,378.29 0.00 1.35 Jun 06, 2027 3.70
017670 SK TELECOM LTD Communication Equity 1,378.24 0.00 0.00 nan 0.00
FNFM7504 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,377.80 0.00 6.47 Jun 01, 2049 3.50
G2MA7312 GNMA2 30YR Agency Fixed Rate Fixed Income 1,377.80 0.00 7.00 Apr 20, 2051 2.50
9202 ANA HOLDINGS INC Industrials Equity 1,376.96 0.00 0.00 nan 0.00
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 1,376.59 0.00 6.51 Mar 23, 2034 5.60
LNG CHENIERE ENERGY INC Energy Fixed Income 1,376.47 0.00 0.34 Oct 15, 2028 4.63
SAE SHUFERSAL LTD Consumer Staples Equity 1,375.94 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,375.93 0.00 13.16 Jul 17, 2054 5.75
FLS FLSMIDTH AND CO CLASS B Industrials Equity 1,374.93 0.00 0.00 nan 0.00
FNFS3739 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,374.78 0.00 6.52 Jul 01, 2052 3.00
FNFS7639 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,374.78 0.00 3.66 Apr 01, 2054 5.50
AAPL APPLE INC Technology Fixed Income 1,374.34 0.00 3.53 Sep 11, 2029 2.20
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 1,374.23 0.00 11.93 Feb 01, 2046 4.90
FGQ13743 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1,372.97 0.00 7.13 Nov 01, 2042 3.00
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 1,372.76 0.00 0.00 nan 0.00
2356 INVENTEC CORP Information Technology Equity 1,372.33 0.00 0.00 nan 0.00
PPC PUBLIC POWER CORPORATION SA Utilities Equity 1,372.33 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1,372.21 0.00 2.00 Feb 15, 2028 4.88
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 1,372.00 0.00 0.00 nan 0.00
HOLM B HOLMEN CLASS B Materials Equity 1,371.90 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 1,371.30 0.00 2.08 Mar 03, 2029 4.90
6406 FUJITEC LTD Industrials Equity 1,370.89 0.00 0.00 nan 0.00
FNAL9734 FNMA 30YR Agency Fixed Rate Fixed Income 1,370.56 0.00 5.36 Jul 01, 2045 4.00
ENS ENERSYS Industrials Equity 1,369.54 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,369.47 0.00 4.62 May 17, 2032 5.73
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 1,369.47 0.00 5.86 Apr 01, 2033 5.75
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 1,369.47 0.00 1.88 Jan 10, 2029 6.53
AMBANK AMMB HOLDINGS Financials Equity 1,368.96 0.00 0.00 nan 0.00
FRVIA FORVIA Consumer Discretionary Equity 1,368.86 0.00 0.00 nan 0.00
RAA RATIONAL AG Industrials Equity 1,368.86 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 1,368.25 0.00 3.96 Apr 21, 2030 3.50
FNCA3376 FNMA 30YR Agency Fixed Rate Fixed Income 1,368.14 0.00 5.77 Apr 01, 2049 4.00
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical Fixed Income 1,368.04 0.00 7.32 Jul 07, 2035 5.20
DLEKG DELEK GROUP LTD Energy Equity 1,367.85 0.00 0.00 nan 0.00
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 1,367.85 0.00 0.00 nan 0.00
NGEX NGEX MINERALS LTD Materials Equity 1,367.85 0.00 0.00 nan 0.00
FGG08779 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,367.54 0.00 6.70 Sep 01, 2047 3.50
GOOGL ALPHABET INC Technology Fixed Income 1,367.34 0.00 4.48 Aug 15, 2030 1.10
FNFM3929 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,366.94 0.00 8.02 Jul 01, 2050 2.50
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 1,366.21 0.00 6.27 Mar 15, 2034 6.75
CSCO CISCO SYSTEMS INC Technology Fixed Income 1,365.54 0.00 13.76 Feb 26, 2054 5.30
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1,365.52 0.00 3.35 Jul 18, 2029 3.19
FNCB7767 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,365.13 0.00 5.50 Jan 01, 2054 4.50
GBCI GLACIER BANCORP INC Financials Equity 1,365.11 0.00 0.00 nan 0.00
GFS GLOBALFOUNDRIES INC Information Technology Equity 1,364.81 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1,364.79 0.00 12.10 Mar 01, 2046 4.75
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 1,364.61 0.00 0.00 nan 0.00
UTDI UNITED INTERNET AG Communication Equity 1,363.80 0.00 0.00 nan 0.00
BYD BOYD GROUP SERVICES INC Industrials Equity 1,363.80 0.00 0.00 nan 0.00
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 1,363.69 0.00 1.22 Mar 10, 2027 2.53
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 1,363.05 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 1,361.56 0.00 1.83 Nov 07, 2028 3.57
FNCB5995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,361.51 0.00 5.52 Mar 01, 2053 4.50
FRRJ0007 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,361.51 0.00 1.76 Oct 01, 2053 6.50
FNFS5214 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,360.90 0.00 4.52 Jul 01, 2053 5.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,360.65 0.00 3.38 Aug 15, 2029 3.25
G2MA9848 GNMA2 30YR Agency Fixed Rate Fixed Income 1,360.30 0.00 6.45 Aug 20, 2054 4.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,360.26 0.00 13.66 Apr 15, 2053 5.05
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 1,360.10 0.00 0.00 nan 0.00
010620 HD HYUNDAI MIPO LTD Industrials Equity 1,359.67 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 1,359.29 0.00 6.62 Mar 15, 2034 5.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 1,358.83 0.00 2.90 Mar 15, 2029 4.38
MS MORGAN STANLEY BANK NA FXD-FRN Banking Fixed Income 1,358.22 0.00 1.52 Jul 14, 2028 4.97
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1,357.31 0.00 2.89 Mar 08, 2029 5.80
G2MB0203 GNMA2 30YR Agency Fixed Rate Fixed Income 1,357.28 0.00 5.30 Feb 20, 2055 4.50
POR PORTLAND GENERAL ELECTRIC Utilities Equity 1,356.81 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 1,356.03 0.00 4.75 Jul 15, 2031 5.44
6465 HOSHIZAKI CORP Industrials Equity 1,355.71 0.00 0.00 nan 0.00
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 1,355.66 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,354.26 0.00 1.18 Feb 21, 2027 2.20
VK VALLOUREC SA Energy Equity 1,353.69 0.00 0.00 nan 0.00
G2MA5076 GNMA2 30YR Agency Fixed Rate Fixed Income 1,353.06 0.00 6.93 Mar 20, 2048 3.00
TGYM TECHNOGYM Consumer Discretionary Equity 1,352.67 0.00 0.00 nan 0.00
BMED BANCA MEDIOLANUM Financials Equity 1,352.67 0.00 0.00 nan 0.00
CIG COMPANHIA ENERGETICA MINAS GERAIS Utilities Equity 1,352.58 0.00 0.00 nan 0.00
G2MA6476 GNMA 30YR Agency Fixed Rate Fixed Income 1,352.45 0.00 5.89 Feb 20, 2050 4.00
CUAN PETRINDO JAYA KREASI Energy Equity 1,351.23 0.00 0.00 nan 0.00
TOM TOMRA SYSTEMS Industrials Equity 1,350.65 0.00 0.00 nan 0.00
FNAK4778 FNMA 30YR Agency Fixed Rate Fixed Income 1,350.64 0.00 5.28 Mar 01, 2042 3.50
FRSB1328 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,350.04 0.00 4.26 Nov 01, 2037 1.50
FNMA4441 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,350.04 0.00 4.06 Oct 01, 2036 1.50
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 1,349.97 0.00 0.00 nan 0.00
2282 NH FOODS LTD Consumer Staples Equity 1,349.64 0.00 0.00 nan 0.00
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 1,349.55 0.00 0.00 nan 0.00
PAYX PAYCHEX INC Technology Fixed Income 1,349.40 0.00 3.81 Apr 15, 2030 5.10
AVGO BROADCOM INC Technology Fixed Income 1,348.91 0.00 7.08 Oct 15, 2034 4.80
FRSB1245 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,348.83 0.00 3.60 Jun 01, 2037 2.50
FNFM9015 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,348.83 0.00 7.48 Sep 01, 2051 2.00
FNFM9179 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,348.83 0.00 7.48 Oct 01, 2051 2.00
3064 MONOTARO LTD Industrials Equity 1,347.62 0.00 0.00 nan 0.00
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 1,346.60 0.00 0.00 nan 0.00
VATN VALIANT HOLDING AG Financials Equity 1,346.60 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 1,345.65 0.00 6.64 Jan 14, 2036 6.29
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,345.15 0.00 12.22 Feb 22, 2048 4.26
YESBANK YES BANK LTD Financials Equity 1,344.90 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 1,344.23 0.00 1.34 May 03, 2027 3.30
NWS NEWS CORP CLASS B Communication Equity 1,344.23 0.00 0.00 nan 0.00
OUT OUTSURANCE GROUP LTD Financials Equity 1,344.06 0.00 0.00 nan 0.00
GRF GRIFOLS SA CLASS A Health Care Equity 1,343.57 0.00 0.00 nan 0.00
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 1,343.22 0.00 0.00 nan 0.00
UAL UNITED AIRLINES INC 144A Transportation Fixed Income 1,342.71 0.00 1.23 Apr 15, 2029 4.63
MARK MASRAF AL RAYAN Financials Equity 1,342.37 0.00 0.00 nan 0.00
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 1,342.37 0.00 0.00 nan 0.00
FNFS7753 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,341.59 0.00 2.51 Feb 01, 2054 6.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,341.18 0.00 12.87 Sep 27, 2054 5.38
SAFE SAFEHOLD INC Real Estate Equity 1,341.06 0.00 0.00 nan 0.00
FNFM3905 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,340.99 0.00 5.82 May 01, 2050 4.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,340.61 0.00 12.65 Oct 15, 2048 4.70
V03 VENTURE CORPORATION LTD Information Technology Equity 1,340.53 0.00 0.00 nan 0.00
HWC HANCOCK WHITNEY CORP Financials Equity 1,339.87 0.00 0.00 nan 0.00
3888 KINGSOFT LTD Communication Equity 1,339.84 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 1,339.10 0.00 13.10 Oct 15, 2047 4.03
1766 CRRC CORP LTD H Industrials Equity 1,339.00 0.00 0.00 nan 0.00
601166 INDUSTRIAL BANK LTD A Financials Equity 1,338.57 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,338.45 0.00 4.01 Jun 02, 2030 4.75
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1,337.71 0.00 6.35 Nov 13, 2033 5.59
522 ASMPT LTD Information Technology Equity 1,337.50 0.00 0.00 nan 0.00
AON AON NORTH AMERICA INC Insurance Fixed Income 1,336.84 0.00 13.32 Mar 01, 2054 5.75
FNFS5253 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,336.76 0.00 4.52 Sep 01, 2049 5.00
FRSL2999 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,336.76 0.00 3.75 Oct 01, 2055 5.50
PRXNA PROSUS NV MTN 144A Communications Fixed Income 1,336.70 0.00 5.00 Jul 13, 2031 3.06
19 SWIRE PACIFIC LTD A Industrials Equity 1,336.49 0.00 0.00 nan 0.00
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Real Estate Equity 1,336.49 0.00 0.00 nan 0.00
HPP HUDSON PACIFIC PROPERTIES REIT INC Real Estate Equity 1,335.78 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 1,335.68 0.00 7.12 Apr 25, 2036 5.67
UBS UBS GROUP AG 144A Banking Fixed Income 1,335.68 0.00 4.73 Feb 11, 2032 2.10
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 1,335.62 0.00 0.00 nan 0.00
BRMS BUMI RESOURCES MINERALS Materials Equity 1,334.78 0.00 0.00 nan 0.00
COGT COGENT BIOSCIENCES INC Health Care Equity 1,334.74 0.00 0.00 nan 0.00
TEG TAG IMMOBILIEN AG Real Estate Equity 1,334.46 0.00 0.00 nan 0.00
PAZ PAZ RETAIL AND ENERGY LTD SHR Energy Equity 1,334.46 0.00 0.00 nan 0.00
TASE TEL AVIV STOCK EXCHANGE LTD Financials Equity 1,334.46 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1,333.85 0.00 5.45 Feb 10, 2034 7.08
FRQD2146 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,333.74 0.00 7.48 Dec 01, 2051 2.00
FNFM3650 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,333.74 0.00 7.10 Jun 01, 2050 2.50
TCAP TP ICAP GROUP PLC Financials Equity 1,333.45 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,332.68 0.00 12.58 Mar 15, 2050 4.33
FRSD5006 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,332.54 0.00 5.36 Nov 01, 2046 4.00
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 1,332.44 0.00 0.00 nan 0.00
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 1,332.24 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 1,331.61 0.00 6.50 May 30, 2035 5.94
UBS UBS GROUP AG 144A Banking Fixed Income 1,331.17 0.00 10.85 Sep 06, 2045 5.38
CRCL CIRCLE INTERNET GROUP INC CLASS A Information Technology Equity 1,330.52 0.00 0.00 nan 0.00
HOMB HOME BANCSHARES INC Financials Equity 1,329.61 0.00 0.00 nan 0.00
FNFA3063 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,329.52 0.00 3.75 Sep 01, 2055 5.50
LNR LINAMAR CORP Consumer Discretionary Equity 1,329.41 0.00 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 1,329.16 0.00 7.53 Nov 15, 2035 5.55
FRQD1140 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,328.92 0.00 7.18 Nov 01, 2051 2.50
UBS UBS GROUP AG Banking Fixed Income 1,328.53 0.00 11.95 May 15, 2045 4.88
BOUBYAN BOUBYAN BANK Financials Equity 1,328.45 0.00 0.00 nan 0.00
G2MA9906 GNMA2 30YR Agency Fixed Rate Fixed Income 1,328.31 0.00 2.96 Sep 20, 2054 5.50
ET ENERGY TRANSFER LP Energy Fixed Income 1,327.94 0.00 6.21 Dec 01, 2033 6.55
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 1,327.94 0.00 6.16 Jan 11, 2035 6.10
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 1,327.81 0.00 4.15 Apr 20, 2030 1.60
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1,327.50 0.00 2.21 Mar 25, 2028 2.26
DML DENISON MINES CORP Energy Equity 1,326.37 0.00 0.00 nan 0.00
IGO IGO LTD Materials Equity 1,326.37 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 1,326.31 0.00 6.21 Nov 28, 2033 7.20
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 1,325.88 0.00 8.00 Jul 02, 2037 6.85
BELA JUMBO SA Consumer Discretionary Equity 1,325.07 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 1,324.76 0.00 3.30 Oct 01, 2029 5.30
FNCB0400 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,324.69 0.00 7.05 May 01, 2051 2.00
FRSL1901 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,324.69 0.00 2.54 Aug 01, 2055 6.00
LOTB LOTUS BAKERIES NV Consumer Staples Equity 1,324.35 0.00 0.00 nan 0.00
RDNT RADNET INC Health Care Equity 1,324.27 0.00 0.00 nan 0.00
9142 KYUSHU RAILWAY Industrials Equity 1,323.33 0.00 0.00 nan 0.00
URI UNITED RENTALS (NORTH AMERICA) INC 144A Capital Goods Fixed Income 1,323.24 0.00 1.41 Dec 15, 2029 6.00
FNFA1631 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,322.88 0.00 4.78 Nov 01, 2054 5.00
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 1,322.54 0.00 0.00 nan 0.00
FRSD4169 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,322.28 0.00 1.76 Oct 01, 2053 6.50
FNBM5423 FNMA 30YR Agency Fixed Rate Fixed Income 1,321.67 0.00 5.28 Dec 01, 2046 3.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,321.54 0.00 14.22 Nov 20, 2055 5.45
010130 KOREA ZINC INC Materials Equity 1,321.27 0.00 0.00 nan 0.00
FNCA6289 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,320.47 0.00 7.22 Jul 01, 2050 2.50
AJBU KEPPEL DC REIT Real Estate Equity 1,320.30 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 1,319.90 0.00 4.35 Aug 14, 2030 2.20
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 1,319.29 0.00 0.00 nan 0.00
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 1,319.29 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,319.08 0.00 13.44 Mar 15, 2052 4.63
FRRA3723 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,318.66 0.00 7.26 Oct 01, 2050 2.00
G2MB0147 GNMA2 30YR Agency Fixed Rate Fixed Income 1,318.66 0.00 2.96 Jan 20, 2055 5.50
QLYS QUALYS INC Information Technology Equity 1,318.36 0.00 0.00 nan 0.00
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 1,318.28 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 1,318.14 0.00 15.46 May 11, 2050 2.65
SANTAN BANCO SANTANDER SA Banking Fixed Income 1,317.97 0.00 6.21 Nov 07, 2033 6.94
NYKAA FSN E-COMMERCE VENTURES LTD Consumer Discretionary Equity 1,317.47 0.00 0.00 nan 0.00
FNFM4066 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,316.85 0.00 6.52 Aug 01, 2050 3.00
YETI YETI HOLDINGS INC Consumer Discretionary Equity 1,316.80 0.00 0.00 nan 0.00
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 1,316.55 0.00 1.31 Apr 13, 2028 5.65
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,316.34 0.00 5.32 Nov 22, 2032 2.87
FNFM9592 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,316.24 0.00 6.67 Aug 01, 2051 3.00
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 1,316.21 0.00 0.00 nan 0.00
1357 MEITU INC Communication Equity 1,316.21 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 1,316.14 0.00 6.33 Feb 20, 2035 5.74
CNX CNX RESOURCES CORP Energy Equity 1,316.04 0.00 0.00 nan 0.00
ESE ESCO TECHNOLOGIES INC Industrials Equity 1,315.06 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 1,314.71 0.00 6.67 Jul 26, 2035 5.28
KRYS KRYSTAL BIOTECH INC Health Care Equity 1,314.57 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 1,314.42 0.00 2.45 Aug 08, 2028 5.59
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1,314.17 0.00 8.98 Feb 14, 2039 5.80
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,313.98 0.00 15.38 Nov 20, 2065 5.55
FRSB0689 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,313.83 0.00 3.62 Mar 01, 2036 2.00
FRRA4718 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,313.83 0.00 7.13 Mar 01, 2051 2.00
FNFA2082 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,313.83 0.00 6.54 Mar 01, 2052 3.00
FNFS6897 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,313.83 0.00 7.38 Mar 01, 2052 2.50
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 1,313.82 0.00 1.98 Jan 24, 2029 4.96
MS MORGAN STANLEY Banking Fixed Income 1,313.23 0.00 12.05 Jan 27, 2045 4.30
OKE ONEOK INC Energy Fixed Income 1,312.68 0.00 6.05 Sep 01, 2033 6.05
FNBU2591 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,312.62 0.00 8.35 Dec 01, 2051 2.00
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 1,312.21 0.00 0.00 nan 0.00
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 1,312.21 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1,312.07 0.00 5.58 Mar 15, 2032 2.95
G2MA9015 GNMA2 30YR Agency Fixed Rate Fixed Income 1,312.02 0.00 5.03 Jul 20, 2053 4.50
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 1,311.99 0.00 2.67 Nov 13, 2028 3.88
G2MA8147 GNMA2 30YR Agency Fixed Rate Fixed Income 1,311.41 0.00 7.02 Jul 20, 2052 2.50
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 1,311.19 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,311.15 0.00 8.37 Mar 16, 2037 5.25
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 1,310.77 0.00 4.13 Jun 03, 2030 2.39
UCGIM UNICREDIT SPA MTN 144A Banking Fixed Income 1,310.47 0.00 3.94 Jun 30, 2035 5.46
RIOT RIOT PLATFORMS INC Information Technology Equity 1,310.42 0.00 0.00 nan 0.00
UBSI UNITED BANKSHARES INC Financials Equity 1,309.86 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 1,309.42 0.00 7.40 Sep 15, 2035 5.40
AIV APARTMENT INVESTMENT AND MANAGEMEN Real Estate Equity 1,309.25 0.00 0.00 nan 0.00
SIGN SIG GROUP N AG Materials Equity 1,309.17 0.00 0.00 nan 0.00
FNBQ3704 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,309.00 0.00 7.32 Sep 01, 2050 2.50
SOL SASOL LTD Materials Equity 1,306.50 0.00 0.00 nan 0.00
FNFA0247 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,305.98 0.00 6.57 Apr 01, 2052 3.00
RYTM RHYTHM PHARMACEUTICALS INC Health Care Equity 1,305.64 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 1,304.94 0.00 5.95 Sep 13, 2034 6.69
FRSL2735 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,304.78 0.00 7.03 May 01, 2052 2.50
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 1,304.17 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1,303.48 0.00 1.53 Jul 12, 2027 3.36
C CITIGROUP INC Banking Fixed Income 1,303.31 0.00 5.33 Nov 03, 2032 2.52
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 1,302.70 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 1,302.56 0.00 0.82 Nov 30, 2026 3.75
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1,302.30 0.00 6.21 Jan 07, 2034 6.10
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 1,302.28 0.00 0.00 nan 0.00
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 1,302.09 0.00 5.82 Jun 30, 2033 5.95
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 1,302.09 0.00 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 1,301.96 0.00 4.35 Nov 15, 2030 4.88
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 1,301.96 0.00 3.03 Apr 05, 2029 3.65
USB US BANCORP MTN Banking Fixed Income 1,301.96 0.00 2.00 Feb 01, 2029 4.65
OMU OLD MUTUAL LIMITED LTD Financials Equity 1,300.59 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 1,300.43 0.00 4.32 Nov 06, 2031 4.62
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,300.20 0.00 11.84 Jul 15, 2045 4.75
SES SECURE WASTE INFRASTRUCTURE CORP Energy Equity 1,300.07 0.00 0.00 nan 0.00
FNCB8876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,299.95 0.00 1.30 Jul 01, 2054 6.50
FNFM2887 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,299.95 0.00 6.89 Mar 01, 2050 3.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,299.52 0.00 3.66 Feb 21, 2030 5.13
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 1,299.45 0.00 6.95 Jan 30, 2036 5.44
FRQA3162 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,299.34 0.00 7.51 Oct 01, 2049 3.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,298.87 0.00 10.89 Feb 24, 2043 3.44
LLYVK LIBERTY MEDIA LIBERTY LIVE SERIES Communication Equity 1,298.51 0.00 0.00 nan 0.00
RTX RTX CORP Capital Goods Fixed Income 1,297.82 0.00 6.41 Mar 15, 2034 6.10
BKH BLACK HILLS CORP Utilities Equity 1,297.77 0.00 0.00 nan 0.00
FNBN5335 FNMA 30YR Agency Fixed Rate Fixed Income 1,297.53 0.00 6.79 Mar 01, 2049 4.00
MTO MITIE GROUP PLC Industrials Equity 1,297.03 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1,296.79 0.00 1.92 Jan 18, 2029 6.72
VKTX VIKING THERAPEUTICS INC Health Care Equity 1,296.22 0.00 0.00 nan 0.00
AJB AJ BELL PLC Financials Equity 1,296.02 0.00 0.00 nan 0.00
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 1,295.95 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1,295.78 0.00 6.33 Mar 08, 2034 6.13
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 1,295.57 0.00 3.32 Aug 15, 2029 3.80
ROR ROTORK PLC Industrials Equity 1,295.01 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 1,294.15 0.00 13.56 Sep 15, 2054 5.50
VIS VISCOFAN SA Consumer Staples Equity 1,293.99 0.00 0.00 nan 0.00
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 1,293.94 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,293.54 0.00 6.39 Feb 07, 2039 5.94
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,293.14 0.00 7.03 Mar 01, 2035 5.75
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Banking Fixed Income 1,293.14 0.00 3.87 May 09, 2031 5.30
NG NOVAGOLD RESOURCES INC Materials Equity 1,292.98 0.00 0.00 nan 0.00
FRQN7406 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,292.10 0.00 3.93 Aug 01, 2036 2.00
CGF CHALLENGER LTD Financials Equity 1,291.97 0.00 0.00 nan 0.00
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 1,291.97 0.00 0.00 nan 0.00
NPI NORTHLAND POWER INC Utilities Equity 1,291.97 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,291.92 0.00 3.56 Dec 01, 2029 4.65
MTS METCASH LTD Consumer Staples Equity 1,290.96 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,290.94 0.00 11.52 Nov 30, 2045 5.75
WMT WALMART INC Consumer Cyclical Fixed Income 1,290.29 0.00 7.42 Apr 28, 2035 4.90
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 1,290.09 0.00 1.00 Dec 15, 2026 3.00
6845 AZBIL CORP Information Technology Equity 1,289.95 0.00 0.00 nan 0.00
FRSB8502 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,289.69 0.00 3.46 Aug 01, 2035 2.00
FNBQ6182 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,289.69 0.00 7.43 Nov 01, 2050 2.00
TIMS3 TIM SA Communication Equity 1,289.62 0.00 0.00 nan 0.00
ACP ASSECO POLAND SA Information Technology Equity 1,289.20 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 1,288.88 0.00 3.89 May 09, 2031 5.09
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1,288.57 0.00 2.66 Nov 20, 2029 6.82
FNBK4766 FNMA 30YR Agency Fixed Rate Fixed Income 1,288.48 0.00 5.46 Aug 01, 2048 4.50
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 1,287.44 0.00 7.02 Apr 30, 2055 6.50
FNCB5268 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,287.27 0.00 5.52 Dec 01, 2052 4.50
FNMA1133 FNMA 30YR Agency Fixed Rate Fixed Income 1,287.27 0.00 5.28 Aug 01, 2042 3.50
META META PLATFORMS INC Communications Fixed Income 1,287.16 0.00 14.69 May 15, 2063 5.75
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 1,287.09 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 1,286.41 0.00 8.55 Jun 15, 2039 6.75
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 1,286.22 0.00 6.10 Jul 31, 2033 5.40
FGG61257 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,286.07 0.00 6.51 Nov 01, 2046 3.00
BGN BANCA GENERALI Financials Equity 1,285.90 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 1,285.84 0.00 2.53 Sep 22, 2029 6.25
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 1,284.38 0.00 6.25 Jan 10, 2035 6.25
FNAL6096 FNMA 30YR Agency Fixed Rate Fixed Income 1,284.26 0.00 5.50 Feb 01, 2044 3.00
AVGO BROADCOM INC Technology Fixed Income 1,284.01 0.00 3.74 Feb 15, 2030 4.35
INTC INTEL CORPORATION Technology Fixed Income 1,283.01 0.00 12.88 Feb 10, 2053 5.70
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 1,282.87 0.00 0.00 nan 0.00
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 1,282.49 0.00 1.07 Jan 14, 2028 4.95
FNBR7501 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,282.45 0.00 7.70 May 01, 2051 2.00
G2MA8044 GNMA2 30YR Agency Fixed Rate Fixed Income 1,282.45 0.00 6.41 May 20, 2052 3.50
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 1,282.35 0.00 6.99 Sep 15, 2034 4.80
9201 JAPAN AIRLINES LTD Industrials Equity 1,281.85 0.00 0.00 nan 0.00
G2MA7254 GNMA2 30YR Agency Fixed Rate Fixed Income 1,281.84 0.00 7.26 Mar 20, 2051 2.00
763 ZTE CORP H Information Technology Equity 1,281.60 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1,280.92 0.00 5.92 Aug 02, 2033 6.42
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 1,280.76 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 1,280.67 0.00 2.92 Apr 15, 2029 5.25
FRZS9845 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,280.64 0.00 5.36 Oct 01, 2044 4.00
FNBM1961 FNMA 30YR Agency Fixed Rate Fixed Income 1,280.64 0.00 6.31 Nov 01, 2047 3.50
FNBK5526 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,278.82 0.00 6.96 Sep 01, 2050 2.50
SFZN SIEGFRIED HOLDING AG Health Care Equity 1,278.82 0.00 0.00 nan 0.00
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 1,278.65 0.00 0.00 nan 0.00
BMI BADGER METER INC Information Technology Equity 1,278.37 0.00 0.00 nan 0.00
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 1,277.94 0.00 0.00 nan 0.00
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 1,277.87 0.00 5.83 Jun 12, 2033 6.13
PROT PROTECTOR FORSIKRING Financials Equity 1,277.81 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 1,277.32 0.00 2.82 Jan 24, 2030 5.43
BAC BANK OF AMERICA CORP Banking Fixed Income 1,277.15 0.00 8.02 Jan 29, 2037 6.11
G2MA8566 GNMA2 30YR Agency Fixed Rate Fixed Income 1,277.01 0.00 6.41 Jan 20, 2053 3.50
MTH MERITAGE CORP Consumer Discretionary Equity 1,276.82 0.00 0.00 nan 0.00
9072 NIKKON HOLDINGS LTD Industrials Equity 1,276.80 0.00 0.00 nan 0.00
JTC JTC PLC Financials Equity 1,276.80 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 1,276.41 0.00 4.33 Nov 04, 2031 4.42
AAPL APPLE INC Technology Fixed Income 1,276.40 0.00 15.52 Feb 08, 2051 2.65
HPOL B HEXPOL CLASS B Materials Equity 1,275.78 0.00 0.00 nan 0.00
FNBP8593 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,275.20 0.00 3.45 Jun 01, 2035 2.50
BANKBARODA BANK OF BARODA LTD Financials Equity 1,274.85 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,274.58 0.00 0.30 Feb 01, 2028 4.75
PETGAS PETRONAS GAS Utilities Equity 1,274.01 0.00 0.00 nan 0.00
CWAN CLEARWATER ANALYTICS HOLDINGS INC Information Technology Equity 1,273.94 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 1,273.80 0.00 5.74 Feb 15, 2033 5.75
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 1,273.80 0.00 5.75 Jan 26, 2034 5.12
FNAL4543 FNMA 30YR Agency Fixed Rate Fixed Income 1,273.39 0.00 5.10 Jul 01, 2043 3.50
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 1,273.39 0.00 6.50 May 14, 2035 5.91
DPWDU DP WORLD CRESCENT LTD 144A Owned No Guarantee Fixed Income 1,273.19 0.00 7.33 May 08, 2035 5.50
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 1,273.06 0.00 0.80 Mar 15, 2027 5.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 1,273.06 0.00 1.89 Jan 09, 2029 6.30
ORCL ORACLE CORPORATION Technology Fixed Income 1,272.24 0.00 9.17 Nov 15, 2037 3.80
FNMA3937 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,272.19 0.00 6.77 Feb 01, 2050 3.00
WMT WALMART INC Consumer Cyclical Fixed Income 1,271.76 0.00 6.20 Apr 15, 2033 4.10
FNAL8833 FNMA 30YR Agency Fixed Rate Fixed Income 1,271.58 0.00 5.30 Jun 01, 2046 4.00
FNBU1381 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,271.58 0.00 3.77 Dec 01, 2036 2.00
BACR BARCLAYS PLC Banking Fixed Income 1,271.36 0.00 5.80 Jun 27, 2034 7.12
FRSD1345 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,270.98 0.00 7.30 Oct 01, 2051 2.50
OKE ONEOK INC Energy Fixed Income 1,270.95 0.00 7.04 Nov 01, 2034 5.05
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 1,270.54 0.00 4.88 Mar 11, 2031 2.15
CMCSA COMCAST CORPORATION Communications Fixed Income 1,269.98 0.00 12.93 Nov 01, 2047 3.97
FRRA8411 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,269.77 0.00 5.03 Jan 01, 2053 5.50
ACA ARCOSA INC Industrials Equity 1,269.30 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 1,269.11 0.00 3.01 May 01, 2029 6.30
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 1,268.81 0.00 2.16 Mar 22, 2028 4.38
PAG PARAGON GROUP OF COMPANIES Financials Equity 1,268.70 0.00 0.00 nan 0.00
FNBM5309 FNMA 20YR Agency Fixed Rate Fixed Income 1,268.57 0.00 2.49 Dec 01, 2035 3.00
024110 INDUSTRIAL BANK OF KOREA Financials Equity 1,268.52 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,268.46 0.00 11.48 Nov 01, 2045 5.55
XOM EXXON MOBIL CORP Energy Fixed Income 1,266.95 0.00 10.23 Mar 19, 2040 4.23
FNCB6101 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,266.75 0.00 2.45 Apr 01, 2053 6.50
DOKA DORMAKABA HOLDING AG Industrials Equity 1,266.68 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1,266.58 0.00 9.78 Jun 15, 2039 4.13
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1,266.27 0.00 5.56 Feb 04, 2032 2.45
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 1,266.06 0.00 7.41 May 28, 2035 5.20
QQ. QINETIQ GROUP PLC Industrials Equity 1,265.67 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,265.66 0.00 6.10 Oct 24, 2034 6.56
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,265.46 0.00 4.62 Nov 24, 2030 2.25
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1,265.16 0.00 1.72 Nov 04, 2027 7.35
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,264.69 0.00 12.28 Jun 15, 2049 5.25
SUNN SUNRISE N CLASS A AG Communication Equity 1,264.65 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1,264.55 0.00 2.18 May 12, 2028 6.80
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,264.55 0.00 1.74 Oct 01, 2027 4.25
FNFS0490 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,264.34 0.00 8.35 Jan 01, 2052 2.00
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Banking Fixed Income 1,263.94 0.00 1.86 Nov 19, 2028 5.13
FNFS2347 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,263.74 0.00 6.21 Jul 01, 2049 3.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,263.62 0.00 6.49 Jun 01, 2034 6.55
HAVELLS HAVELLS INDIA LTD Industrials Equity 1,263.04 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 1,263.03 0.00 1.08 Jan 20, 2028 2.59
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1,262.72 0.00 2.66 Nov 13, 2028 5.34
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,262.42 0.00 15.13 Aug 22, 2057 4.25
HLBANK HONG LEONG BANK Financials Equity 1,261.77 0.00 0.00 nan 0.00
2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 1,261.62 0.00 0.00 nan 0.00
UEC URANIUM ENERGY CORP Energy Equity 1,261.50 0.00 0.00 nan 0.00
G2MA7588 GNMA2 30YR Agency Fixed Rate Fixed Income 1,261.32 0.00 7.26 Sep 20, 2051 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,260.92 0.00 0.97 Nov 30, 2026 1.25
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 1,260.91 0.00 13.24 Jan 15, 2049 4.25
CMCSA COMCAST CORPORATION Communications Fixed Income 1,260.90 0.00 2.04 Feb 15, 2028 3.15
FRSD4370 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,260.72 0.00 1.70 Oct 01, 2053 6.50
PCVX VAXCYTE INC Health Care Equity 1,260.66 0.00 0.00 nan 0.00
ERO ERO COPPER CORP Materials Equity 1,260.61 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,260.59 0.00 2.15 Sep 01, 2028 5.63
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 1,260.59 0.00 1.99 Jan 26, 2029 4.87
141080 LIGA CHEM BIO INC Health Care Equity 1,260.50 0.00 0.00 nan 0.00
SHC SOTERA HEALTH COMPANY Health Care Equity 1,259.65 0.00 0.00 nan 0.00
FRQC2085 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,259.51 0.00 6.95 May 01, 2051 2.50
FNBX4215 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,259.51 0.00 3.94 Jan 01, 2053 5.50
RTX RTX CORP Capital Goods Fixed Income 1,258.64 0.00 13.17 Mar 15, 2054 6.40
FNFS6311 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,258.31 0.00 2.55 Nov 01, 2053 6.00
EDF EDF SA 144A Owned No Guarantee Fixed Income 1,258.27 0.00 8.65 Jan 26, 2039 6.95
SARO STANDARDAERO Industrials Equity 1,257.36 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 1,257.31 0.00 6.59 Mar 26, 2034 5.30
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1,257.25 0.00 4.40 Nov 13, 2030 4.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 1,257.11 0.00 6.29 Jan 25, 2034 5.88
FNCB2614 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,257.10 0.00 7.65 Jan 01, 2052 2.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1,256.70 0.00 5.57 Oct 28, 2033 6.04
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 1,256.34 0.00 3.59 Jan 15, 2031 5.27
FNFM6817 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,255.89 0.00 6.95 Apr 01, 2051 2.50
5631 JAPAN STEEL WORKS LTD Industrials Equity 1,255.55 0.00 0.00 nan 0.00
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 1,255.55 0.00 0.00 nan 0.00
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 1,254.89 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 1,254.87 0.00 6.12 Jun 01, 2033 5.20
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 1,254.82 0.00 3.06 Jun 05, 2030 5.72
BOQ BANK OF QUEENSLAND LTD Financials Equity 1,254.54 0.00 0.00 nan 0.00
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 1,254.54 0.00 0.00 nan 0.00
LNG CHENIERE ENERGY INC Energy Fixed Income 1,254.26 0.00 6.49 Apr 15, 2034 5.65
G2MA5137 GNMA2 30YR Agency Fixed Rate Fixed Income 1,254.08 0.00 6.46 Apr 20, 2048 4.00
FRSD6437 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,253.48 0.00 3.45 Jun 01, 2054 5.50
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 1,253.35 0.00 13.53 Jan 30, 2050 3.70
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 1,253.33 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1,253.24 0.00 6.31 Sep 11, 2033 4.89
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 1,252.99 0.00 1.37 May 14, 2028 5.69
FNCB6108 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,252.27 0.00 3.22 Apr 01, 2053 6.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,252.08 0.00 2.90 Mar 04, 2030 5.55
USB US BANCORP MTN Banking Fixed Income 1,252.08 0.00 2.82 Jan 23, 2030 5.38
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,251.84 0.00 14.20 Jul 17, 2064 5.88
FRSD1488 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,251.67 0.00 6.20 Aug 01, 2052 4.00
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 1,251.64 0.00 0.00 nan 0.00
KRN KRONES AG Industrials Equity 1,251.50 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL CO (FXD) Consumer Cyclical Fixed Income 1,251.47 0.00 2.72 Jan 07, 2029 5.80
BCPC BALCHEM CORP Materials Equity 1,250.60 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 1,250.56 0.00 3.88 Apr 15, 2030 4.10
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 1,250.38 0.00 0.00 nan 0.00
TBS TIGER BRANDS LTD Consumer Staples Equity 1,250.38 0.00 0.00 nan 0.00
OPCH OPTION CARE HEALTH INC Health Care Equity 1,249.83 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1,249.78 0.00 6.55 Apr 17, 2035 5.43
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 1,249.65 0.00 2.24 May 23, 2028 5.70
BTE BAYTEX ENERGY CORP Energy Equity 1,249.48 0.00 0.00 nan 0.00
FNMA5444 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,249.25 0.00 3.22 Aug 01, 2054 5.50
GOOGL ALPHABET INC Technology Fixed Income 1,248.82 0.00 16.07 Nov 15, 2075 5.70
VOD VODAFONE GROUP PLC Communications Fixed Income 1,248.07 0.00 13.06 Jun 28, 2054 5.75
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 1,247.75 0.00 6.23 Sep 08, 2033 5.25
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1,247.54 0.00 5.02 Oct 21, 2032 4.81
4 WHARF (HOLDINGS) LTD Real Estate Equity 1,247.46 0.00 0.00 nan 0.00
PAGS PAGSEGURO DIGITAL LTD CLASS A Financials Equity 1,247.34 0.00 0.00 nan 0.00
FRSD1671 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,246.84 0.00 5.91 Sep 01, 2052 4.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1,246.73 0.00 5.65 Nov 17, 2032 5.75
INTC INTEL CORPORATION Technology Fixed Income 1,246.60 0.00 3.84 Mar 25, 2030 3.90
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,246.37 0.00 10.29 Feb 07, 2042 5.88
PBH PREMIUM BRANDS HOLDINGS CORP Consumer Staples Equity 1,245.43 0.00 0.00 nan 0.00
DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 1,245.43 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1,245.30 0.00 5.07 Jul 20, 2032 2.31
FRSD3596 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,245.03 0.00 2.92 Aug 01, 2053 6.00
FNFS6326 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,244.43 0.00 4.90 Apr 01, 2047 4.50
ATE ALTEN SA Information Technology Equity 1,244.42 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1,244.08 0.00 6.28 Jan 22, 2035 5.68
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Banking Fixed Income 1,243.88 0.00 7.20 Jul 21, 2036 5.37
FNDB5290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,243.82 0.00 2.40 Jun 01, 2054 6.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1,243.56 0.00 2.40 Jul 14, 2028 4.95
INTNED ING GROEP NV Banking Fixed Income 1,243.47 0.00 6.60 Mar 19, 2035 5.55
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,243.47 0.00 5.12 Jan 15, 2032 4.95
COFB COFINIMMO REIT SA Real Estate Equity 1,243.41 0.00 0.00 nan 0.00
C CITIBANK NA Banking Fixed Income 1,243.26 0.00 3.27 Aug 06, 2029 4.84
FRSD0190 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,243.22 0.00 5.40 Dec 01, 2049 4.50
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 1,243.16 0.00 12.85 Dec 06, 2047 4.20
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 1,243.06 0.00 5.44 Jan 10, 2034 6.69
VOLTAS VOLTAS LTD Industrials Equity 1,242.78 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 1,242.65 0.00 2.41 Jul 27, 2029 5.28
FNFS5088 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,242.61 0.00 5.48 Apr 01, 2053 3.50
G2MA4381 GNMA2 30YR Agency Fixed Rate Fixed Income 1,242.61 0.00 6.93 Apr 20, 2047 3.00
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 1,242.40 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,242.21 0.00 10.92 Apr 22, 2042 3.16
FRSD1383 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,242.01 0.00 7.70 Feb 01, 2052 2.00
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 1,241.94 0.00 0.00 nan 0.00
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 1,241.64 0.00 10.70 Mar 15, 2043 5.45
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 1,241.39 0.00 0.00 nan 0.00
2871 NICHIREI CORP Consumer Staples Equity 1,241.39 0.00 0.00 nan 0.00
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 1,240.91 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 1,240.83 0.00 2.42 Jul 20, 2029 4.35
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,240.52 0.00 3.10 Jun 01, 2029 6.10
6923 STANLEY ELECTRIC LTD Consumer Discretionary Equity 1,240.37 0.00 0.00 nan 0.00
SDF K+S AG Materials Equity 1,240.37 0.00 0.00 nan 0.00
G2MA8488 GNMA2 30YR Agency Fixed Rate Fixed Income 1,240.20 0.00 5.89 Dec 20, 2052 4.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1,239.38 0.00 8.86 Mar 03, 2037 3.63
FRZT0511 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,238.99 0.00 6.35 Aug 01, 2048 3.00
WDSAU WOODSIDE FINANCE LTD 144A Energy Fixed Income 1,238.70 0.00 2.88 Mar 04, 2029 4.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1,238.39 0.00 2.60 Nov 07, 2028 6.80
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 1,238.35 0.00 0.00 nan 0.00
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 1,238.14 0.00 0.00 nan 0.00
INTNED ING GROEP NV Banking Fixed Income 1,238.09 0.00 2.95 Mar 19, 2030 5.34
BACR BARCLAYS PLC Banking Fixed Income 1,237.48 0.00 3.17 Jun 20, 2030 5.09
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1,237.36 0.00 4.97 Dec 15, 2031 5.38
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 1,236.87 0.00 3.54 Oct 01, 2029 2.85
EEFT EURONET WORLDWIDE INC Financials Equity 1,236.79 0.00 0.00 nan 0.00
FNBW8104 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,236.58 0.00 5.52 Sep 01, 2052 4.50
FNCA9568 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,236.58 0.00 5.20 Oct 01, 2052 4.50
FNFA0844 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,236.58 0.00 6.54 Mar 01, 2052 3.00
FNFM1422 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,236.58 0.00 6.13 Feb 01, 2047 3.00
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 1,236.45 0.00 0.00 nan 0.00
9044 NANKAI ELECTRIC RAILWAY LTD Industrials Equity 1,236.33 0.00 0.00 nan 0.00
FNFS2013 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,235.98 0.00 3.55 May 01, 2037 3.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 1,235.74 0.00 7.58 Oct 24, 2036 4.80
FNMA4761 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,235.37 0.00 4.61 Sep 01, 2052 5.00
EBO EBOS GROUP LTD Health Care Equity 1,235.31 0.00 0.00 nan 0.00
UNI UNICAJA BANCO SA Financials Equity 1,234.30 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1,233.90 0.00 5.59 Oct 25, 2033 5.83
FNFA0783 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,233.56 0.00 7.70 Jul 01, 2052 2.00
FNMA3476 FNMA 20YR Agency Fixed Rate Fixed Income 1,233.56 0.00 3.95 Sep 01, 2038 4.50
POWERINDIA HITACHI ENERGY INDIA LTD Industrials Equity 1,233.50 0.00 0.00 nan 0.00
USB US BANCORP Banking Fixed Income 1,233.50 0.00 5.57 Oct 21, 2033 5.85
8227 SHIMAMURA LTD Consumer Discretionary Equity 1,233.29 0.00 0.00 nan 0.00
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 1,233.07 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,232.77 0.00 10.76 Mar 25, 2041 3.65
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1,232.61 0.00 1.69 Sep 15, 2027 4.69
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 1,232.48 0.00 5.14 Mar 15, 2032 6.75
FRQC4446 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,232.36 0.00 6.95 Jul 01, 2051 2.50
DELL DELL INTERNATIONAL LLC Technology Fixed Income 1,231.76 0.00 7.78 Feb 15, 2036 5.10
FNCB8354 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,231.75 0.00 1.94 Apr 01, 2054 6.50
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 1,231.67 0.00 7.14 Feb 15, 2035 5.15
T AT&T INC Communications Fixed Income 1,231.40 0.00 1.02 Mar 01, 2027 4.25
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 1,231.40 0.00 2.23 Apr 25, 2029 4.73
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 1,231.39 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 1,231.26 0.00 6.37 Feb 15, 2033 2.60
AXP AMERICAN EXPRESS COMPANY FXD-FRN Banking Fixed Income 1,231.09 0.00 3.87 Apr 25, 2031 5.02
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1,231.09 0.00 3.02 May 03, 2029 5.11
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1,231.09 0.00 1.79 Nov 17, 2027 5.13
FRSL0216 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,230.54 0.00 1.69 Jan 01, 2055 6.50
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 1,230.49 0.00 1.52 Aug 01, 2027 3.63
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 1,230.24 0.00 6.59 Feb 26, 2034 5.00
FNAL3249 FNMA 30YR Agency Fixed Rate Fixed Income 1,229.94 0.00 5.38 Oct 01, 2042 3.50
6886 HUATAI SECURITIES LTD H Financials Equity 1,229.70 0.00 0.00 nan 0.00
KARN KARDEX HOLDING AG Industrials Equity 1,229.24 0.00 0.00 nan 0.00
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 1,229.02 0.00 6.44 Apr 14, 2034 6.20
ABCB AMERIS BANCORP Financials Equity 1,228.95 0.00 0.00 nan 0.00
MPHASIS MPHASIS LTD Information Technology Equity 1,228.85 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,228.66 0.00 2.42 Aug 03, 2028 4.80
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,228.61 0.00 13.73 May 15, 2052 4.75
FNCA6636 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,228.13 0.00 7.02 Aug 01, 2050 2.50
1772 GANFENG LITHIUM LTD H Materials Equity 1,228.01 0.00 0.00 nan 0.00
FNDA1451 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,227.53 0.00 3.26 Sep 01, 2053 5.50
G2MA8426 GNMA2 30YR Agency Fixed Rate Fixed Income 1,227.53 0.00 5.89 Nov 20, 2052 4.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,227.48 0.00 13.13 Jan 15, 2054 5.75
DEMANT DEMANT Health Care Equity 1,227.22 0.00 0.00 nan 0.00
1099 SINOPHARM GROUP LTD H Health Care Equity 1,227.17 0.00 0.00 nan 0.00
PRESTIGE PRESTIGE ESTATES PROJECTS LTD Real Estate Equity 1,227.17 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 1,227.10 0.00 12.79 Oct 01, 2049 4.88
FNDB8471 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,226.92 0.00 2.06 Aug 01, 2054 6.00
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 1,226.74 0.00 0.00 nan 0.00
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 1,226.71 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 1,226.58 0.00 6.26 Nov 15, 2033 6.04
FNFM4309 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,226.32 0.00 7.38 Sep 01, 2050 2.50
NKE NIKE INC Consumer Cyclical Fixed Income 1,225.92 0.00 3.95 Mar 27, 2030 2.85
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 1,225.62 0.00 3.43 Oct 15, 2030 5.00
SR SPIRE INC Utilities Equity 1,225.37 0.00 0.00 nan 0.00
SLGN SILGAN HOLDINGS INC Materials Equity 1,225.36 0.00 0.00 nan 0.00
ACIW ACI WORLDWIDE INC Information Technology Equity 1,224.74 0.00 0.00 nan 0.00
VTY VISTRY GROUP PLC Consumer Discretionary Equity 1,224.19 0.00 0.00 nan 0.00
7459 MEDIPAL HOLDINGS CORP Health Care Equity 1,224.19 0.00 0.00 nan 0.00
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 1,224.19 0.00 0.00 nan 0.00
FRSD4495 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,223.30 0.00 2.41 Dec 01, 2053 6.00
FRRA7779 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,223.30 0.00 5.50 Aug 01, 2052 4.50
G2MB0552 GNMA2 30YR Agency Fixed Rate Fixed Income 1,223.30 0.00 7.29 Aug 20, 2055 3.50
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 1,223.19 0.00 2.65 Sep 15, 2029 2.16
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1,222.91 0.00 6.63 Jul 23, 2035 5.40
FNBQ5160 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,222.70 0.00 7.65 Dec 01, 2050 2.00
G2MA5932 GNMA2 30YR Agency Fixed Rate Fixed Income 1,222.70 0.00 5.33 May 20, 2049 4.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,222.57 0.00 12.63 Jan 23, 2049 3.90
011200 HMM LTD Industrials Equity 1,222.52 0.00 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 1,222.51 0.00 4.66 Jul 23, 2032 5.72
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,222.10 0.00 7.41 Sep 15, 2035 5.45
AAPL APPLE INC Technology Fixed Income 1,221.97 0.00 1.80 Nov 13, 2027 3.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 1,221.67 0.00 3.97 Mar 25, 2030 3.00
FNBM3237 FNMA 30YR Agency Fixed Rate Fixed Income 1,221.49 0.00 5.81 May 01, 2047 3.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 1,221.36 0.00 1.82 Dec 01, 2027 3.65
SIEMENS SIEMENS LTD Industrials Equity 1,221.26 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Banking Fixed Income 1,221.08 0.00 6.50 Mar 01, 2035 5.78
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 1,221.06 0.00 3.96 Apr 06, 2030 3.13
G2MA4125 GNMA2 30YR Agency Fixed Rate Fixed Income 1,220.89 0.00 7.01 Dec 20, 2046 2.50
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 1,220.41 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 1,220.15 0.00 3.36 Sep 10, 2030 4.94
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 1,219.74 0.00 13.70 Mar 14, 2055 5.75
FRSB8107 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,219.68 0.00 3.93 Jun 01, 2036 2.00
FNCB3594 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,219.68 0.00 6.22 May 01, 2052 3.50
AAPL APPLE INC Technology Fixed Income 1,219.54 0.00 2.26 May 12, 2028 4.00
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 1,219.23 0.00 1.65 Sep 19, 2027 3.28
1519 FORTUNE ELECTRIC LTD Industrials Equity 1,219.15 0.00 0.00 nan 0.00
LAGR B LAGERCRANTZ GROUP CLASS B Information Technology Equity 1,219.13 0.00 0.00 nan 0.00
FRSD3921 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,218.47 0.00 2.41 Sep 01, 2053 6.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,218.32 0.00 3.08 Apr 13, 2029 3.45
3481 INNOLUX CORP Information Technology Equity 1,218.30 0.00 0.00 nan 0.00
COMP COMPASS INC CLASS A Real Estate Equity 1,218.13 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,217.66 0.00 13.27 Jun 01, 2054 5.65
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 1,217.41 0.00 2.22 May 17, 2028 3.90
FRSD8147 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,217.27 0.00 7.26 May 01, 2051 2.50
TRI TRIGANO SA Consumer Discretionary Equity 1,217.10 0.00 0.00 nan 0.00
STRS STRAUSS GROUP LTD Consumer Staples Equity 1,217.10 0.00 0.00 nan 0.00
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 1,217.10 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 1,216.80 0.00 3.63 Jan 15, 2030 4.70
CRM SALESFORCE INC Technology Fixed Income 1,216.80 0.00 2.12 Apr 11, 2028 3.70
ROAD CONSTRUCTION PARTNERS INC CLASS A Industrials Equity 1,216.79 0.00 0.00 nan 0.00
NVST ENVISTA HOLDINGS CORP Health Care Equity 1,216.21 0.00 0.00 nan 0.00
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 1,216.09 0.00 0.00 nan 0.00
079550 LIG NEX1 LTD Industrials Equity 1,215.77 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 1,215.77 0.00 7.90 Jan 25, 2037 6.20
8020 KANEMATSU CORP Industrials Equity 1,215.08 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,215.01 0.00 12.21 May 18, 2046 4.75
PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 1,214.76 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,214.45 0.00 13.36 Nov 01, 2054 5.70
SWB SUNWAY BHD Industrials Equity 1,214.08 0.00 0.00 nan 0.00
NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 1,214.07 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1,213.76 0.00 1.12 Mar 05, 2027 5.80
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 1,213.66 0.00 0.00 nan 0.00
FNCB4563 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,213.65 0.00 4.61 Sep 01, 2052 5.00
FNCB4935 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,213.65 0.00 5.78 Oct 01, 2052 4.00
UBS UBS GROUP AG (FXD-TO-FLT) 144A Banking Fixed Income 1,213.15 0.00 2.78 Dec 23, 2029 4.15
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1,212.94 0.00 12.40 Aug 15, 2047 4.54
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 1,212.85 0.00 3.65 Jan 30, 2031 5.09
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 1,212.85 0.00 2.08 Mar 01, 2033 4.38
WSTP WESTPAC BANKING CORP Banking Fixed Income 1,212.74 0.00 7.03 Nov 20, 2035 5.62
FNCB8021 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,212.44 0.00 1.76 Feb 01, 2054 6.50
FNFM3648 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,212.44 0.00 3.29 Jul 01, 2035 2.50
AXIA6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 1,212.40 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 1,212.33 0.00 7.22 Mar 01, 2035 5.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 1,212.24 0.00 3.16 Jun 25, 2029 4.75
9023 TOKYO METRO LTD Industrials Equity 1,212.05 0.00 0.00 nan 0.00
MMS MAXIMUS INC Industrials Equity 1,211.80 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 1,211.63 0.00 2.26 May 10, 2028 4.00
T AT&T INC Communications Fixed Income 1,211.43 0.00 11.18 Jun 01, 2041 3.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,211.24 0.00 12.53 May 01, 2045 3.90
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 1,211.03 0.00 0.00 nan 0.00
EVK EVONIK INDUSTRIES AG Materials Equity 1,211.03 0.00 0.00 nan 0.00
CLR CONTINENTAL RESOURCES INC 144A Energy Fixed Income 1,210.90 0.00 4.15 Jan 15, 2031 5.75
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1,210.86 0.00 14.50 Mar 15, 2052 3.70
FRSD0865 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,210.63 0.00 5.79 Feb 01, 2052 3.50
FRSL1137 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,210.63 0.00 2.06 May 01, 2055 6.00
G2MA8948 GNMA2 30YR Agency Fixed Rate Fixed Income 1,210.03 0.00 3.09 Jun 20, 2053 5.50
9064 YAMATO HOLDINGS LTD Industrials Equity 1,210.02 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1,209.89 0.00 6.88 Jan 16, 2036 5.57
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1,209.20 0.00 1.36 May 10, 2028 4.93
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1,209.20 0.00 1.96 Jan 15, 2028 2.90
FRSD1963 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,208.82 0.00 7.70 Jan 01, 2052 2.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1,208.66 0.00 6.60 Feb 09, 2034 4.70
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 1,208.59 0.00 3.14 Jun 26, 2029 5.13
FNBV7773 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,208.22 0.00 7.26 Apr 01, 2052 2.50
FNCB9010 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,208.22 0.00 2.50 Aug 01, 2054 6.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1,207.98 0.00 4.26 Sep 18, 2031 3.55
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,207.84 0.00 13.74 Apr 22, 2051 3.11
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 1,207.65 0.00 5.48 Apr 05, 2032 3.90
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 1,207.44 0.00 6.82 Jan 25, 2035 6.25
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1,206.16 0.00 1.20 Mar 03, 2027 2.45
6976 TAIYO YUDEN LTD Information Technology Equity 1,205.97 0.00 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 1,205.85 0.00 3.88 Feb 15, 2030 2.56
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 1,205.64 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 1,205.19 0.00 12.36 May 13, 2045 4.38
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 1,205.19 0.00 12.71 May 15, 2050 5.00
OGS ONE GAS INC Utilities Equity 1,204.99 0.00 0.00 nan 0.00
SFSN SFS GROUP AG Industrials Equity 1,204.96 0.00 0.00 nan 0.00
7731 NIKON CORP Consumer Discretionary Equity 1,204.96 0.00 0.00 nan 0.00
MANTA MANDATUM Financials Equity 1,204.96 0.00 0.00 nan 0.00
MRP MR PRICE GROUP LTD Consumer Discretionary Equity 1,204.38 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 1,204.33 0.00 1.80 Nov 01, 2027 6.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 1,203.72 0.00 1.38 Jun 01, 2027 3.45
FNBQ6190 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,203.39 0.00 7.06 Nov 01, 2050 2.50
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 1,203.11 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LIMITED MTN 144A Banking Fixed Income 1,203.11 0.00 3.32 Aug 02, 2034 3.93
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 1,202.94 0.00 0.00 nan 0.00
G2MA5135 GNMA2 30YR Agency Fixed Rate Fixed Income 1,202.78 0.00 6.93 Apr 20, 2048 3.00
GLENMARK GLENMARK PHARMACEUTICALS LTD Health Care Equity 1,202.27 0.00 0.00 nan 0.00
FNFM7709 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,202.18 0.00 6.10 Jun 01, 2051 3.50
G2MA8347 GNMA2 30YR Agency Fixed Rate Fixed Income 1,202.18 0.00 5.03 Oct 20, 2052 4.50
ISA INTERCONEXION ELECTRICA SA Utilities Equity 1,201.42 0.00 0.00 nan 0.00
NUVL NUVALENT INC CLASS A Health Care Equity 1,201.26 0.00 0.00 nan 0.00
021240 COWAY LTD Consumer Discretionary Equity 1,201.00 0.00 0.00 nan 0.00
425 MINTH GROUP LTD Consumer Discretionary Equity 1,201.00 0.00 0.00 nan 0.00
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 1,201.00 0.00 0.00 nan 0.00
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 1,201.00 0.00 0.00 nan 0.00
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 1,200.21 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1,200.09 0.00 8.74 May 16, 2038 6.38
SANTAN BANCO SANTANDER SA (FX-FX) Banking Fixed Income 1,200.07 0.00 1.25 Mar 24, 2028 4.17
MX METHANEX CORP Materials Equity 1,199.90 0.00 0.00 nan 0.00
CVC CVC CAPITAL PARTNERS PLC Financials Equity 1,199.90 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Electric Fixed Income 1,199.77 0.00 3.92 Apr 01, 2030 3.38
USB US BANCORP MTN Banking Fixed Income 1,198.89 0.00 5.39 Nov 03, 2036 2.49
FRSB8505 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,198.56 0.00 3.34 Oct 01, 2035 2.50
2618 JD LOGISTICS INC Industrials Equity 1,198.05 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 1,197.94 0.00 1.73 Oct 15, 2027 3.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,197.64 0.00 11.99 Jan 20, 2048 4.44
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 1,197.64 0.00 4.00 May 15, 2030 3.75
TFC TRUIST BANK (FXD-FRN) Banking Fixed Income 1,197.64 0.00 1.57 Jul 24, 2028 4.42
CMCSA COMCAST CORPORATION Communications Fixed Income 1,197.47 0.00 4.90 Feb 15, 2031 1.50
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 1,196.90 0.00 0.00 nan 0.00
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 1,196.73 0.00 4.08 Jul 08, 2030 3.75
HAL HALLIBURTON COMPANY Energy Fixed Income 1,196.50 0.00 11.81 Nov 15, 2045 5.00
FNMA4048 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,196.14 0.00 6.77 Jun 01, 2050 3.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1,196.12 0.00 1.28 May 01, 2027 3.55
MMHD MENORAH MIVTACHIM HOLDINGS LTD Financials Equity 1,195.86 0.00 0.00 nan 0.00
SNPS SYNOPSYS INC Technology Fixed Income 1,195.84 0.00 5.31 Apr 01, 2032 5.00
OKE ONEOK INC Energy Fixed Income 1,195.75 0.00 12.42 Sep 01, 2053 6.63
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 1,195.75 0.00 8.47 Jan 15, 2039 7.63
SKY CHAMPION HOMES INC Consumer Discretionary Equity 1,195.57 0.00 0.00 nan 0.00
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 1,195.43 0.00 5.39 May 15, 2032 5.13
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 1,195.21 0.00 2.19 May 15, 2028 4.25
1519 J&T GLOBAL EXPRESS LTD Industrials Equity 1,194.67 0.00 0.00 nan 0.00
G2MA0698 GNMA2 30YR Agency Fixed Rate Fixed Income 1,194.33 0.00 6.93 Jan 20, 2043 3.00
1951 EXEO GROUP INC Industrials Equity 1,193.83 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1,193.38 0.00 2.32 Jul 06, 2029 5.78
SGD SGD CASH Cash and/or Derivatives Cash 1,193.32 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 1,193.19 0.00 7.27 Mar 15, 2035 4.95
FNFA0383 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,193.13 0.00 4.99 Jan 01, 2055 5.00
GOOGL ALPHABET INC Technology Fixed Income 1,193.10 0.00 14.24 Nov 15, 2055 5.45
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1,193.08 0.00 1.38 May 28, 2027 4.95
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials Equity 1,192.98 0.00 0.00 nan 0.00
MTRS MUNTERS GROUP Industrials Equity 1,192.82 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1,192.79 0.00 5.77 Jan 24, 2034 5.07
USB US BANCORP MTN Banking Fixed Income 1,192.77 0.00 1.33 Apr 27, 2027 3.15
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1,192.47 0.00 1.43 Jun 08, 2027 4.11
FNBK2316 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,191.92 0.00 3.34 Apr 01, 2035 2.50
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 1,191.03 0.00 15.44 May 13, 2064 5.40
THULE THULE GROUP Consumer Discretionary Equity 1,190.80 0.00 0.00 nan 0.00
FRZS4697 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,190.71 0.00 6.52 Jan 01, 2047 3.00
V VISA INC Technology Fixed Income 1,190.34 0.00 4.09 Apr 15, 2030 2.05
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 1,190.14 0.00 5.54 Jan 28, 2032 2.48
AMOT AMOT INVESTMENTS LTD Real Estate Equity 1,189.79 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,189.71 0.00 15.07 Mar 15, 2064 5.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,189.33 0.00 6.12 Apr 15, 2033 4.50
AIRARABIA AIR ARABIA Industrials Equity 1,189.19 0.00 0.00 nan 0.00
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 1,188.78 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 1,188.57 0.00 8.09 Feb 27, 2037 6.15
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 1,188.52 0.00 3.94 Mar 19, 2030 2.75
TRPCN TRANSCANADA TRUST Energy Fixed Income 1,188.52 0.00 1.22 Mar 15, 2077 5.30
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1,188.11 0.00 4.77 Jul 22, 2032 5.06
LREN3 LOJAS RENNER SA Consumer Discretionary Equity 1,187.92 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1,187.91 0.00 1.22 Apr 15, 2027 6.45
4042 TOSOH CORP Materials Equity 1,187.76 0.00 0.00 nan 0.00
AED AEDIFICA NV Real Estate Equity 1,187.76 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 1,187.70 0.00 6.21 May 17, 2033 4.50
RDN RADIAN GROUP INC Financials Equity 1,187.69 0.00 0.00 nan 0.00
FNCC0264 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,187.09 0.00 2.65 Apr 01, 2055 6.00
RYN RAYONIER REIT INC Real Estate Equity 1,186.49 0.00 0.00 nan 0.00
FNMA4692 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,186.49 0.00 4.00 Aug 01, 2037 2.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,186.31 0.00 13.67 Apr 15, 2054 5.38
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 1,186.23 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1,186.08 0.00 3.09 Apr 23, 2029 3.45
AUB AUB GROUP LTD Financials Equity 1,185.74 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,184.87 0.00 3.46 Sep 27, 2029 4.20
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,184.79 0.00 9.03 Aug 22, 2037 3.88
FRRJ1073 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,184.68 0.00 2.43 Mar 01, 2054 6.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1,184.26 0.00 2.68 Nov 17, 2029 6.20
FRSB8162 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,184.07 0.00 4.00 Jul 01, 2037 2.50
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 1,183.55 0.00 0.00 nan 0.00
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 1,182.71 0.00 0.00 nan 0.00
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 1,182.01 0.00 0.00 nan 0.00
136 CHINA RUYI HOLDINGS LTD Communication Equity 1,182.01 0.00 0.00 nan 0.00
G2BY0776 GNMA2 30YR Agency Fixed Rate Fixed Income 1,181.66 0.00 7.05 Sep 20, 2050 2.50
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 1,181.17 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,180.00 0.00 3.84 Feb 01, 2030 2.65
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 1,179.88 0.00 12.54 Dec 01, 2052 6.50
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 1,179.67 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1,179.09 0.00 3.02 Mar 07, 2029 3.74
GRT GROWTHPOINT PROP LTD SHS Real Estate Equity 1,179.06 0.00 0.00 nan 0.00
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 1,178.66 0.00 0.00 nan 0.00
FNAS9785 FNMA 30YR Agency Fixed Rate Fixed Income 1,178.64 0.00 5.80 Jun 01, 2047 4.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,178.56 0.00 10.40 Jan 06, 2042 5.40
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1,177.87 0.00 2.26 Jun 23, 2028 5.80
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 1,177.65 0.00 0.00 nan 0.00
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 1,177.65 0.00 0.00 nan 0.00
3702 WPG HOLDINGS LTD Information Technology Equity 1,177.37 0.00 0.00 nan 0.00
HAYW HAYWARD HOLDINGS INC Industrials Equity 1,177.35 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 1,176.30 0.00 8.40 Nov 30, 2036 4.75
FNFS8108 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,176.23 0.00 7.38 Jan 01, 2052 2.50
2784 ALFRESA HOLDINGS CORP Health Care Equity 1,175.62 0.00 0.00 nan 0.00
AAUC ALLIED GOLD CORP Materials Equity 1,175.62 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,175.45 0.00 14.28 Feb 15, 2046 2.50
BNP BNP PARIBAS SA 144A Banking Fixed Income 1,175.44 0.00 1.23 Mar 13, 2027 4.63
FE FIRSTENERGY CORPORATION Electric Fixed Income 1,174.53 0.00 1.43 Jul 15, 2027 3.90
3533 LOTES LTD Information Technology Equity 1,174.42 0.00 0.00 nan 0.00
G2MA0625 GNMA2 30YR Agency Fixed Rate Fixed Income 1,174.42 0.00 7.07 Dec 20, 2042 3.50
T AT&T INC Communications Fixed Income 1,174.41 0.00 12.12 May 15, 2046 4.75
FNBT8484 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,173.82 0.00 7.30 Oct 01, 2051 2.50
FNFM5018 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,173.21 0.00 7.17 Dec 01, 2050 2.50
DIS WALT DISNEY CO Communications Fixed Income 1,173.08 0.00 10.74 May 13, 2040 3.50
BPCEGP BPCE SA MTN 144A Banking Fixed Income 1,173.04 0.00 5.97 Oct 19, 2034 7.00
FNBM3505 FNMA 15YR Agency Fixed Rate Fixed Income 1,172.61 0.00 2.17 May 01, 2032 2.50
MPLX MPLX LP Energy Fixed Income 1,172.40 0.00 4.30 Aug 15, 2030 2.65
ENEV3 ENEVA SA Utilities Equity 1,172.31 0.00 0.00 nan 0.00
BCO BRINKS Industrials Equity 1,172.16 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,171.95 0.00 8.26 Sep 15, 2037 6.50
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 1,171.58 0.00 0.00 nan 0.00
ACHR ARCHER AVIATION INC CLASS A Industrials Equity 1,171.46 0.00 0.00 nan 0.00
6770 POWERCHIP SEMICONDUCTOR MANUFACTUR Information Technology Equity 1,171.46 0.00 0.00 nan 0.00
FRQG3582 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,171.40 0.00 3.70 Jun 01, 2053 5.50
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 1,171.18 0.00 2.12 Apr 17, 2028 4.20
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 1,171.04 0.00 0.00 nan 0.00
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 1,170.62 0.00 0.00 nan 0.00
WFG WEST FRASER TIMBER LTD Materials Equity 1,170.56 0.00 0.00 nan 0.00
VMM VISHAL MEGA MART LTD Consumer Discretionary Equity 1,170.20 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 1,169.50 0.00 11.97 Jul 15, 2046 4.80
FRSD4145 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,168.99 0.00 3.59 Oct 01, 2053 5.50
FNCB3012 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,168.99 0.00 7.46 Mar 01, 2052 2.00
8210 BUPA ARABIA Financials Equity 1,168.93 0.00 0.00 nan 0.00
AGX ARGAN INC Industrials Equity 1,168.86 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,168.57 0.00 5.86 Feb 06, 2033 4.90
ACX ACERINOX SA Materials Equity 1,168.54 0.00 0.00 nan 0.00
FDJU FDJ UNITED Consumer Discretionary Equity 1,168.54 0.00 0.00 nan 0.00
BDGI BADGER INFRASTRUCTURE SOLUTIONS LT Industrials Equity 1,168.54 0.00 0.00 nan 0.00
G2MB0144 GNMA2 30YR Agency Fixed Rate Fixed Income 1,168.38 0.00 6.45 Jan 20, 2055 4.00
5938 LIXIL CORP Industrials Equity 1,167.53 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,167.23 0.00 8.94 Jul 08, 2039 6.13
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1,167.23 0.00 2.42 Jun 15, 2028 1.90
CJLU NETLINK NBN TRUST UNITS Communication Equity 1,166.52 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 1,166.47 0.00 13.38 Feb 15, 2055 5.70
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,166.12 0.00 6.15 Mar 20, 2033 4.35
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 1,166.01 0.00 2.16 Mar 30, 2029 4.86
MANKIND MANKIND PHARMA LTD Health Care Equity 1,165.98 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 1,165.51 0.00 5.56 Feb 03, 2032 2.45
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 1,165.15 0.00 12.79 May 15, 2047 4.27
MAP MAPFRE SA Financials Equity 1,164.49 0.00 0.00 nan 0.00
NJR NEW JERSEY RESOURCES CORP Utilities Equity 1,163.65 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 1,163.64 0.00 9.51 Mar 30, 2040 6.13
FNFS2848 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,163.56 0.00 5.22 Nov 01, 2044 4.50
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 1,163.48 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 1,163.45 0.00 11.02 Mar 26, 2044 5.70
PNB PUNJAB NATIONAL BANK Financials Equity 1,163.44 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 1,163.27 0.00 1.85 Dec 15, 2027 3.34
WMB WILLIAMS COMPANIES INC Energy Fixed Income 1,162.97 0.00 1.37 Jun 15, 2027 3.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1,162.97 0.00 4.27 Jul 08, 2030 2.13
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,162.67 0.00 4.05 Jun 04, 2031 2.85
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 1,162.47 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1,162.36 0.00 1.32 May 17, 2027 5.85
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 1,162.36 0.00 2.68 Oct 18, 2029 4.13
FRSD6446 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,162.35 0.00 5.41 Nov 01, 2053 4.50
G2MA3523 GNMA2 30YR Agency Fixed Rate Fixed Income 1,162.35 0.00 5.33 Mar 20, 2046 4.50
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 1,161.76 0.00 0.00 nan 0.00
KEMIRA KEMIRA Materials Equity 1,161.46 0.00 0.00 nan 0.00
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 1,161.33 0.00 0.00 nan 0.00
PRU FIVE CORNERS FUNDING TRUST II 144A Insurance Fixed Income 1,160.84 0.00 4.09 May 15, 2030 2.85
FNFM5719 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,160.54 0.00 5.53 Jun 01, 2046 3.00
ARCAD ARCADIS NV Industrials Equity 1,160.45 0.00 0.00 nan 0.00
ROCK B ROCKWOOL CLASS B Industrials Equity 1,160.45 0.00 0.00 nan 0.00
TMDX TRANSMEDICS GROUP INC Health Care Equity 1,160.00 0.00 0.00 nan 0.00
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 1,159.65 0.00 0.00 nan 0.00
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 1,159.44 0.00 0.00 nan 0.00
G2MA9539 GNMA2 30YR Agency Fixed Rate Fixed Income 1,159.33 0.00 5.30 Mar 20, 2054 4.50
6239 POWERTECH TECHNOLOGY INC Information Technology Equity 1,159.22 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1,158.71 0.00 4.51 Sep 01, 2030 1.30
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 1,158.54 0.00 10.93 Jun 20, 2054 7.78
7951 YAMAHA CORP Consumer Discretionary Equity 1,158.42 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,158.35 0.00 10.94 Aug 16, 2043 5.63
FNFM1056 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,158.12 0.00 4.23 Jun 01, 2049 5.50
G2MA9669 GNMA2 30YR Agency Fixed Rate Fixed Income 1,158.12 0.00 2.29 May 20, 2054 6.00
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 1,157.96 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 1,157.80 0.00 2.90 Feb 26, 2029 4.85
C CITIGROUP INC Banking Fixed Income 1,157.60 0.00 8.64 Jul 15, 2039 8.13
FNCA5510 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,157.52 0.00 6.71 Apr 01, 2050 3.00
FNFS5387 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,157.52 0.00 8.09 May 01, 2052 2.50
9001 TOBU RAILWAY LTD Industrials Equity 1,157.41 0.00 0.00 nan 0.00
MF WENDEL Financials Equity 1,157.41 0.00 0.00 nan 0.00
ALKS ALKERMES Health Care Equity 1,157.26 0.00 0.00 nan 0.00
FNFS5059 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,156.92 0.00 5.98 Nov 01, 2048 3.50
AAPL APPLE INC Technology Fixed Income 1,156.65 0.00 12.76 Feb 09, 2045 3.45
T AT&T INC Communications Fixed Income 1,156.46 0.00 12.65 Mar 09, 2048 4.50
FNFS5921 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,156.31 0.00 5.71 Apr 01, 2048 3.00
D DOMINION ENERGY INC Electric Fixed Income 1,156.15 0.00 6.90 May 15, 2055 6.63
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 1,156.09 0.00 13.75 Mar 01, 2054 5.25
RDSALN SHELL FINANCE US INC Energy Fixed Income 1,155.98 0.00 4.00 Apr 06, 2030 2.75
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1,155.37 0.00 3.56 Jan 07, 2030 5.35
NEE NEXTERA ENERGY CAPITAL (NC5.25) Electric Fixed Income 1,155.37 0.00 3.82 Aug 15, 2055 6.38
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 1,155.06 0.00 1.87 Nov 16, 2027 3.50
CIFR CIPHER MINING INC Information Technology Equity 1,154.80 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,154.57 0.00 12.39 Jul 24, 2048 4.03
FHB FIRST HAWAIIAN INC Financials Equity 1,154.49 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 1,154.46 0.00 2.96 Mar 26, 2029 5.13
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1,153.82 0.00 11.05 Jan 31, 2044 5.38
MSFT MICROSOFT CORPORATION Technology Fixed Income 1,153.50 0.00 7.56 Feb 12, 2035 3.50
FNDE7070 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,153.30 0.00 2.65 Aug 01, 2055 6.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 1,153.25 0.00 12.44 Feb 10, 2045 3.70
SNPS SYNOPSYS INC Technology Fixed Income 1,153.06 0.00 13.63 Apr 01, 2055 5.70
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 1,152.89 0.00 7.14 Jun 18, 2036 5.82
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 1,152.31 0.00 12.53 Jun 28, 2054 6.40
FNFM7313 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,152.09 0.00 5.46 Apr 01, 2049 4.50
FNFS5068 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,152.09 0.00 2.51 Jul 01, 2053 6.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 1,152.02 0.00 3.27 Aug 02, 2030 4.97
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 1,151.63 0.00 0.00 nan 0.00
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 1,151.21 0.00 0.00 nan 0.00
ENRIN SIEMENS ENERGY INDIA LTD Industrials Equity 1,151.21 0.00 0.00 nan 0.00
GVA GRANITE CONSTRUCTION INC Industrials Equity 1,150.09 0.00 0.00 nan 0.00
NPO ENPRO INC Industrials Equity 1,149.88 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 1,149.59 0.00 3.76 Sep 01, 2030 6.63
BRG BREVILLE GROUP LTD Consumer Discretionary Equity 1,149.32 0.00 0.00 nan 0.00
ZAIN MOBILE TEL Communication Equity 1,149.10 0.00 0.00 nan 0.00
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 1,149.10 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,148.34 0.00 14.93 Apr 15, 2063 5.20
FGG08715 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,147.86 0.00 6.51 Aug 01, 2046 3.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 1,147.46 0.00 2.87 Feb 15, 2029 5.00
7984 KOKUYO LTD Industrials Equity 1,147.29 0.00 0.00 nan 0.00
016360 SAMSUNG SECURITIES LTD Financials Equity 1,146.99 0.00 0.00 nan 0.00
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 1,146.93 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 1,146.83 0.00 11.94 May 06, 2044 4.40
UBS UBS GROUP AG MTN 144A Banking Fixed Income 1,146.79 0.00 5.47 Aug 05, 2033 4.99
G2784119 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1,146.66 0.00 6.93 Feb 20, 2046 3.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,146.24 0.00 3.88 Apr 01, 2030 3.75
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 1,145.94 0.00 1.47 Jun 10, 2027 1.70
CMCSA COMCAST CORPORATION Communications Fixed Income 1,145.70 0.00 13.26 May 15, 2053 5.35
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1,145.33 0.00 3.98 Jul 08, 2031 4.71
RADICO RADICO KHAITAN LTD Consumer Staples Equity 1,144.88 0.00 0.00 nan 0.00
2268 WUXI XDC CAYMAN INC Health Care Equity 1,144.88 0.00 0.00 nan 0.00
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 1,144.26 0.00 0.00 nan 0.00
BOSS HUGO BOSS N AG Consumer Discretionary Equity 1,144.26 0.00 0.00 nan 0.00
FRQN2024 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,143.64 0.00 3.29 Apr 01, 2035 2.50
5110 SUMITOMO RUBBER INDUSTRIES LTD Consumer Discretionary Equity 1,143.25 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC NC10 Energy Fixed Income 1,142.71 0.00 5.76 Jan 15, 2084 8.50
FNMA5472 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,142.43 0.00 1.30 Sep 01, 2054 6.50
TMUS T-MOBILE USA INC Communications Fixed Income 1,142.30 0.00 13.04 Jun 15, 2054 6.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,142.29 0.00 1.08 Jan 15, 2027 2.35
USB US BANK NATIONAL ASSOCIATION MTN Banking Fixed Income 1,141.68 0.00 1.39 May 15, 2028 4.73
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,141.49 0.00 4.84 Apr 01, 2031 2.80
FNCB4405 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,140.62 0.00 4.67 Aug 01, 2052 5.00
G2MA7420 GNMA2 30YR Agency Fixed Rate Fixed Income 1,140.62 0.00 6.21 Jun 20, 2051 3.50
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 1,140.07 0.00 4.83 Feb 10, 2031 1.80
TMUS T-MOBILE USA INC Communications Fixed Income 1,139.87 0.00 6.67 Apr 15, 2034 5.15
G2MA6764 GNMA2 30YR Agency Fixed Rate Fixed Income 1,139.42 0.00 7.18 Jul 20, 2050 2.00
G2MA9997 GNMA2 15YR Agency Fixed Rate Fixed Income 1,139.42 0.00 4.09 Nov 20, 2039 4.00
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 1,139.20 0.00 0.00 nan 0.00
IDEA VODAFONE IDEA LTD Communication Equity 1,138.55 0.00 0.00 nan 0.00
4716 ORACLE JAPAN CORP Information Technology Equity 1,138.19 0.00 0.00 nan 0.00
JUST JUST GROUP PLC Financials Equity 1,137.18 0.00 0.00 nan 0.00
FNFS8674 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,137.00 0.00 1.63 Aug 01, 2054 6.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 1,136.61 0.00 5.49 Apr 01, 2032 3.75
FNFA2235 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,136.40 0.00 2.06 Sep 01, 2054 6.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 1,136.40 0.00 7.79 Dec 11, 2025 2.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 1,136.21 0.00 3.54 Jan 14, 2031 5.88
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 1,136.21 0.00 3.67 Jan 15, 2030 4.30
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 1,136.17 0.00 0.00 nan 0.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1,135.59 0.00 6.01 Aug 24, 2034 6.14
PAYX PAYCHEX INC Technology Fixed Income 1,134.98 0.00 5.30 Apr 15, 2032 5.35
FNFS1538 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,134.59 0.00 6.89 Apr 01, 2052 3.00
FNFS6599 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,134.59 0.00 6.69 Sep 01, 2052 3.50
FNMA4383 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,134.59 0.00 3.93 Jul 01, 2036 2.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1,134.57 0.00 5.25 Mar 01, 2032 4.85
ORCL ORACLE CORPORATION Technology Fixed Income 1,134.55 0.00 8.46 Apr 15, 2038 6.50
ADNOCM ADNOC MURBAN SUKUK LIMITED 144A Owned No Guarantee Fixed Income 1,134.17 0.00 7.47 May 06, 2035 4.75
FRZT2233 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 1,133.98 0.00 6.08 Sep 01, 2048 4.00
FRSD5275 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,133.98 0.00 6.95 Apr 01, 2052 2.50
UBS UBS GROUP AG 144A Banking Fixed Income 1,133.96 0.00 6.25 Feb 11, 2033 2.75
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 1,133.48 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 1,133.47 0.00 2.08 Feb 25, 2029 5.09
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 1,133.35 0.00 3.87 Mar 01, 2031 4.00
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 1,133.35 0.00 5.45 Jan 12, 2032 2.88
FRRA7803 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,132.78 0.00 5.03 Aug 01, 2052 5.50
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 1,132.12 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 1,131.32 0.00 5.80 Aug 08, 2032 3.35
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 1,131.11 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 1,130.91 0.00 5.00 Oct 15, 2031 4.85
FNAS8483 FNMA 30YR Agency Fixed Rate Fixed Income 1,130.36 0.00 6.52 Dec 01, 2046 3.00
AIXA AIXTRON Information Technology Equity 1,130.10 0.00 0.00 nan 0.00
TDC TERADATA CORP Information Technology Equity 1,129.34 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 1,129.21 0.00 3.06 Apr 25, 2030 5.53
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 1,129.21 0.00 4.27 Jun 01, 2030 1.65
23 BANK OF EAST ASIA LTD Financials Equity 1,129.08 0.00 0.00 nan 0.00
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Real Estate Equity 1,129.08 0.00 0.00 nan 0.00
ORIX ORIX CORPORATION Financial Other Fixed Income 1,128.00 0.00 1.68 Sep 13, 2027 5.00
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 1,128.00 0.00 1.81 Apr 01, 2028 5.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1,127.86 0.00 6.72 Jul 09, 2034 5.56
KCHOL.E KOC HOLDING A Industrials Equity 1,127.58 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 1,127.57 0.00 14.77 May 29, 2050 3.13
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 1,127.39 0.00 4.12 May 01, 2030 2.25
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,127.25 0.00 6.68 Jun 01, 2034 5.70
WK WORKIVA INC CLASS A Information Technology Equity 1,127.03 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 1,125.87 0.00 2.93 Feb 19, 2029 3.46
FRRA2976 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,125.53 0.00 7.10 Jul 01, 2050 2.50
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1,124.96 0.00 3.17 Jul 15, 2029 5.55
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,124.65 0.00 3.63 Feb 15, 2030 5.30
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 1,124.35 0.00 3.94 May 20, 2031 5.07
GGP GREATLAND RESOURCES LTD Materials Equity 1,124.03 0.00 0.00 nan 0.00
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 1,123.78 0.00 0.00 nan 0.00
TPZ TOPAZ ENERGY CORP Energy Equity 1,123.01 0.00 0.00 nan 0.00
FRSD3241 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,122.52 0.00 7.78 Jun 01, 2052 2.00
PSX PHILLIPS 66 CO Energy Fixed Income 1,122.36 0.00 4.63 Jun 15, 2031 5.25
SCT SOFTCAT PLC Information Technology Equity 1,122.00 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 1,121.61 0.00 3.89 Mar 26, 2030 3.35
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,121.55 0.00 5.54 May 15, 2032 4.20
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1,121.34 0.00 5.43 Jul 20, 2033 5.13
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 1,121.31 0.00 1.47 Jun 28, 2027 5.24
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 1,121.31 0.00 2.73 Nov 13, 2028 4.75
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 1,121.25 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON (FXD-FRN) MTN Banking Fixed Income 1,120.70 0.00 3.70 Feb 11, 2031 4.94
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,120.12 0.00 6.54 Apr 01, 2034 5.60
FRSD2184 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,119.50 0.00 2.25 Jan 01, 2053 6.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1,119.18 0.00 3.53 Mar 06, 2030 7.35
ABB ABB INDIA LTD Industrials Equity 1,118.71 0.00 0.00 nan 0.00
WFC WELLS FARGO BANK NA MTN Banking Fixed Income 1,118.69 0.00 8.34 Jan 15, 2038 6.60
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1,118.26 0.00 3.60 Jan 13, 2030 5.71
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 1,118.11 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 1,118.09 0.00 6.42 Mar 14, 2034 6.35
ENOG ENERGEAN PLC Energy Equity 1,117.95 0.00 0.00 nan 0.00
FNFS4018 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,117.09 0.00 6.54 Jul 01, 2052 3.00
CDB CELCOMDIGI Communication Equity 1,117.03 0.00 0.00 nan 0.00
5076 INFRONEER HOLDINGS INC Industrials Equity 1,116.94 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 1,116.80 0.00 10.74 Mar 10, 2042 3.81
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 1,116.46 0.00 6.18 Apr 24, 2033 4.70
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 1,116.23 0.00 8.57 Dec 15, 2036 4.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1,116.14 0.00 1.26 Mar 22, 2027 3.05
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,116.04 0.00 9.63 Apr 23, 2040 4.08
G2MA3735 GNMA2 30YR Agency Fixed Rate Fixed Income 1,115.88 0.00 6.93 Jun 20, 2046 3.00
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 1,115.64 0.00 4.90 Apr 08, 2031 2.63
FRRA6699 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,115.28 0.00 6.17 Feb 01, 2052 3.50
FNCA8893 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,115.28 0.00 7.61 Feb 01, 2051 2.00
G2MA9363 GNMA2 30YR Agency Fixed Rate Fixed Income 1,115.28 0.00 2.36 Dec 20, 2053 6.00
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 1,115.24 0.00 5.86 Jun 20, 2033 6.63
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,115.24 0.00 4.79 Jan 20, 2031 1.75
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1,115.22 0.00 2.01 Jan 31, 2028 3.80
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 1,115.10 0.00 7.33 Jan 26, 2036 6.44
6806 HIROSE ELECTRIC LTD Information Technology Equity 1,114.92 0.00 0.00 nan 0.00
532483 CANARA BANK LTD Financials Equity 1,114.92 0.00 0.00 nan 0.00
FNCA6315 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,114.67 0.00 6.73 Jul 01, 2050 3.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 1,114.53 0.00 10.55 Jan 15, 2043 4.75
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1,114.53 0.00 11.87 Feb 01, 2045 4.50
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 1,114.49 0.00 0.00 nan 0.00
AC AIR CANADA VOTING AND VARIABLE VOT Industrials Equity 1,113.91 0.00 0.00 nan 0.00
DABUR DABUR INDIA LTD Consumer Staples Equity 1,113.23 0.00 0.00 nan 0.00
HILS HILL AND SMITH PLC Materials Equity 1,112.90 0.00 0.00 nan 0.00
4613 KANSAI PAINT LTD Materials Equity 1,112.90 0.00 0.00 nan 0.00
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 1,112.79 0.00 4.26 Sep 17, 2030 4.13
SO SOUTHERN COMPANY (THE) Electric Fixed Income 1,112.08 0.00 12.21 Jul 01, 2046 4.40
MIL BANK MILLENNIUM SA Financials Equity 1,111.96 0.00 0.00 nan 0.00
FRZS4746 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,111.65 0.00 6.67 Dec 01, 2047 3.00
SKYH SKY HARBOUR GROUP CORP CLASS A Industrials Equity 1,111.48 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,111.13 0.00 14.35 Feb 15, 2063 6.05
FRSD8468 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,111.05 0.00 4.66 Oct 01, 2054 5.00
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 1,110.97 0.00 3.62 Feb 01, 2030 5.50
IFCN INFICON HOLDING AG Information Technology Equity 1,110.87 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 1,110.76 0.00 8.26 Oct 15, 2037 7.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1,110.76 0.00 4.91 Nov 05, 2031 6.05
2400 XD INC Communication Equity 1,110.70 0.00 0.00 nan 0.00
IQV IQVIA INC Consumer Non-Cyclical Fixed Income 1,110.66 0.00 2.77 Feb 01, 2029 6.25
G2MA5819 GNMA2 30YR Agency Fixed Rate Fixed Income 1,110.45 0.00 3.85 Mar 20, 2049 5.00
CORZ CORE SCIENTIFIC INC Information Technology Equity 1,110.02 0.00 0.00 nan 0.00
FNCA5472 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,109.84 0.00 3.60 Mar 01, 2035 3.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 1,109.43 0.00 13.62 Apr 05, 2054 5.49
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1,108.72 0.00 5.64 Feb 01, 2034 5.82
FRQB4550 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,108.64 0.00 7.38 Oct 01, 2050 2.50
3036 WT MICROELECTRONICS LTD Information Technology Equity 1,108.59 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 1,107.92 0.00 3.64 Feb 10, 2030 5.13
1332 NISSUI CORP Consumer Staples Equity 1,107.84 0.00 0.00 nan 0.00
EKTA B ELEKTA B Health Care Equity 1,107.84 0.00 0.00 nan 0.00
G2MA8100 GNMA2 30YR Agency Fixed Rate Fixed Income 1,107.43 0.00 5.89 Jun 20, 2052 4.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1,107.36 0.00 13.62 Feb 16, 2055 5.55
CSW CSW INDUSTRIALS INC Industrials Equity 1,107.14 0.00 0.00 nan 0.00
NOW SERVICENOW INC Technology Fixed Income 1,106.10 0.00 4.50 Sep 01, 2030 1.40
TNOTE TREASURY NOTE Treasuries Fixed Income 1,105.84 0.00 0.97 Nov 30, 2026 4.25
CMCSA COMCAST CORPORATION Communications Fixed Income 1,105.67 0.00 6.76 Jun 01, 2034 5.30
UGPA3 ULTRAPAR PARTICIPOES SA Consumer Discretionary Equity 1,105.63 0.00 0.00 nan 0.00
PIIND P.I. INDUSTRIES LTD Materials Equity 1,105.63 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 1,105.19 0.00 1.31 Apr 12, 2027 3.63
UBS UBS GROUP AG 144A Banking Fixed Income 1,105.19 0.00 3.42 Aug 13, 2030 3.13
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,105.19 0.00 3.63 Jan 15, 2030 4.80
FRSD7541 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,105.02 0.00 7.24 May 01, 2051 2.00
FNMA4876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,105.02 0.00 2.27 Dec 01, 2052 6.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 1,104.86 0.00 4.85 Apr 01, 2031 2.63
AX AXOS FINANCIAL INC Financials Equity 1,104.75 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 1,103.96 0.00 13.15 Apr 18, 2054 5.75
HSBC HSBC HOLDINGS PLC MTN Banking Fixed Income 1,103.23 0.00 7.49 Nov 06, 2036 5.13
LLOYDS LLOYDS BANKING GROUP PLC FXD-FXD Banking Fixed Income 1,103.06 0.00 1.02 Jan 05, 2028 5.46
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 1,103.06 0.00 3.79 Apr 15, 2031 5.69
FNBW2249 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,102.60 0.00 3.78 Aug 01, 2052 5.50
BDC BELDEN INC Information Technology Equity 1,102.29 0.00 0.00 nan 0.00
5110 SAUDI ELECTRICITY Utilities Equity 1,102.26 0.00 0.00 nan 0.00
WAAREEENER WAAREE ENERGIES LTD Information Technology Equity 1,102.26 0.00 0.00 nan 0.00
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 1,101.77 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1,101.31 0.00 14.00 Feb 09, 2054 5.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,100.94 0.00 11.59 Dec 05, 2044 4.95
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1,100.93 0.00 1.13 Feb 01, 2027 1.92
USB US BANCORP MTN Banking Fixed Income 1,100.93 0.00 3.69 Feb 12, 2031 5.05
CHTR TIME WARNER CABLE LLC Communications Fixed Income 1,100.75 0.00 8.09 Jul 01, 2038 7.30
300059 EAST MONEY INFORMATION LTD A Financials Equity 1,100.57 0.00 0.00 nan 0.00
FNBM5077 FNMA 30YR Agency Fixed Rate Fixed Income 1,100.19 0.00 5.28 Aug 01, 2045 3.50
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 1,100.02 0.00 1.54 Jul 26, 2028 5.04
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,099.61 0.00 14.62 Nov 30, 2065 6.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1,099.42 0.00 11.09 Oct 29, 2041 3.85
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1,099.05 0.00 14.93 Jun 04, 2051 2.94
FNFM7661 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,098.98 0.00 6.95 Jun 01, 2051 2.50
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 1,098.55 0.00 4.54 Jul 16, 2031 7.45
PSX PHILLIPS 66 Energy Fixed Income 1,098.48 0.00 10.33 May 01, 2042 5.88
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 1,098.46 0.00 0.00 nan 0.00
FNBU8839 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,098.38 0.00 5.82 May 01, 2052 4.00
ADMA ADMA BIOLOGICS INC Health Care Equity 1,098.36 0.00 0.00 nan 0.00
GFTU GRAFTON GROUP PLC Industrials Equity 1,097.72 0.00 0.00 nan 0.00
6274 TAIWAN UNION TECHNOLOGY CORP Information Technology Equity 1,097.19 0.00 0.00 nan 0.00
FNBM3515 FNMA 30YR Agency Fixed Rate Fixed Income 1,097.17 0.00 6.27 Jul 01, 2046 3.00
FNCC0128 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,097.17 0.00 2.33 Mar 01, 2055 6.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 1,097.12 0.00 5.32 Oct 14, 2032 7.50
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1,096.78 0.00 16.26 Feb 08, 2061 3.38
USB US BANCORP MTN Banking Fixed Income 1,096.67 0.00 1.12 Jan 27, 2028 2.21
VMW VMWARE LLC Technology Fixed Income 1,096.51 0.00 5.22 Aug 15, 2031 2.20
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 1,096.31 0.00 6.62 Apr 18, 2034 5.40
G2MA8198 GNMA2 30YR Agency Fixed Rate Fixed Income 1,095.36 0.00 6.86 Aug 20, 2052 3.00
TGTX TG THERAPEUTICS INC Health Care Equity 1,095.05 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 1,094.85 0.00 1.22 Mar 08, 2027 2.65
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 1,094.85 0.00 4.37 Aug 21, 2030 2.33
NEU NEUREN PHARMACEUTICALS LTD Health Care Equity 1,094.69 0.00 0.00 nan 0.00
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 1,094.69 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,094.54 0.00 2.05 Mar 15, 2028 4.20
FNAL8521 FNMA 30YR Agency Fixed Rate Fixed Income 1,094.15 0.00 5.73 Apr 01, 2046 3.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1,093.93 0.00 3.70 Feb 12, 2030 4.75
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 1,093.65 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 1,093.38 0.00 12.18 Jun 25, 2048 4.88
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 1,093.33 0.00 2.05 Mar 06, 2029 5.87
TPRO TECHNOPROBE SPA Information Technology Equity 1,092.66 0.00 0.00 nan 0.00
FNFM2778 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,092.34 0.00 6.57 Mar 01, 2050 3.00
ES EVERSOURCE ENERGY Electric Fixed Income 1,092.11 0.00 2.02 Mar 01, 2028 5.45
MARA MARA HOLDINGS INC Information Technology Equity 1,091.89 0.00 0.00 nan 0.00
101 HANG LUNG PROPERTIES LTD Real Estate Equity 1,091.65 0.00 0.00 nan 0.00
REY REPLY Information Technology Equity 1,091.65 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 1,091.50 0.00 1.22 Mar 12, 2028 5.67
C CITIGROUP INC Banking Fixed Income 1,091.50 0.00 3.55 Nov 19, 2034 5.59
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 1,091.28 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 1,091.22 0.00 5.69 Jan 25, 2033 5.90
FNBQ3871 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,091.14 0.00 7.36 Sep 01, 2050 2.00
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 1,090.61 0.00 5.32 Nov 21, 2033 8.25
ORCL ORACLE CORPORATION Technology Fixed Income 1,090.55 0.00 12.72 Nov 15, 2047 4.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 1,090.40 0.00 5.81 Jan 15, 2033 4.95
CMCSA COMCAST CORPORATION Communications Fixed Income 1,090.17 0.00 10.41 Apr 01, 2040 3.75
4912 LION CORP Consumer Staples Equity 1,089.63 0.00 0.00 nan 0.00
6724 SEIKO EPSON CORP Information Technology Equity 1,089.63 0.00 0.00 nan 0.00
CATE CATENA Real Estate Equity 1,089.63 0.00 0.00 nan 0.00
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 1,089.60 0.00 0.00 nan 0.00
QTWO Q2 HOLDINGS INC Information Technology Equity 1,089.43 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 1,089.37 0.00 1.67 Sep 08, 2028 4.40
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1,088.77 0.00 5.01 Sep 08, 2031 4.40
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 1,088.76 0.00 1.46 Jun 01, 2027 1.45
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 1,088.76 0.00 3.88 Apr 24, 2030 5.38
SSRM SSR MINING INC Materials Equity 1,088.73 0.00 0.00 nan 0.00
BFF BFF BANK Financials Equity 1,088.61 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,088.37 0.00 6.07 Jun 01, 2033 5.50
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1,087.96 0.00 5.54 Feb 01, 2032 2.54
MPLX MPLX LP Energy Fixed Income 1,087.85 0.00 2.05 Mar 15, 2028 4.00
3107 DAIWABO HOLDINGS LTD Information Technology Equity 1,087.60 0.00 0.00 nan 0.00
KEI KEI INDUSTRIES LTD Industrials Equity 1,087.06 0.00 0.00 nan 0.00
SALIK SALIK COMPANY P.J.S.C Industrials Equity 1,087.06 0.00 0.00 nan 0.00
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 1,086.94 0.00 4.51 Jan 21, 2051 2.75
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,086.94 0.00 6.71 Apr 15, 2034 5.00
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 1,086.64 0.00 4.16 Jun 22, 2030 2.70
ACN ACCENTURE CAPITAL INC Technology Fixed Income 1,086.54 0.00 7.12 Oct 04, 2034 4.50
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 1,086.13 0.00 5.27 Mar 14, 2032 5.00
NETC NETCOMPANY GROUP Information Technology Equity 1,085.58 0.00 0.00 nan 0.00
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 1,085.42 0.00 3.47 Oct 02, 2029 4.63
WMB WILLIAMS COMPANIES INC Energy Fixed Income 1,085.31 0.00 4.82 Mar 15, 2031 2.60
CRM SALESFORCE INC Technology Fixed Income 1,085.11 0.00 5.17 Jul 15, 2031 1.95
6856 HORIBA LTD Information Technology Equity 1,084.57 0.00 0.00 nan 0.00
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 1,084.53 0.00 0.00 nan 0.00
INTNED ING GROEP NV Banking Fixed Income 1,084.51 0.00 1.27 Mar 29, 2027 3.95
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 1,084.30 0.00 5.51 Dec 08, 2032 6.74
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 1,084.30 0.00 5.47 Dec 02, 2031 2.45
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 1,084.11 0.00 0.00 nan 0.00
FRRA8496 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,083.89 0.00 5.50 Apr 01, 2053 4.50
FOXA FOX CORP Communications Fixed Income 1,083.28 0.00 6.10 Oct 13, 2033 6.50
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1,083.08 0.00 5.56 Mar 10, 2032 3.20
GOOGL ALPHABET INC Technology Fixed Income 1,082.99 0.00 11.90 Nov 15, 2045 5.35
2809 KEWPIE CORP Consumer Staples Equity 1,082.54 0.00 0.00 nan 0.00
A7RU KEPPEL INFRA UNIT TRUST Materials Equity 1,082.54 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 1,082.38 0.00 1.32 Apr 15, 2027 1.90
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 1,082.00 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 1,081.67 0.00 12.47 Nov 28, 2053 7.80
RRX REGAL REXNORD CORP Capital Goods Fixed Income 1,081.45 0.00 5.79 Apr 15, 2033 6.40
ITRI ITRON INC Information Technology Equity 1,081.13 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,081.04 0.00 7.31 Aug 15, 2035 5.38
FNBR7647 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,080.88 0.00 7.13 Apr 01, 2051 2.00
EXE EXPAND ENERGY CORP Energy Fixed Income 1,080.86 0.00 1.51 Mar 15, 2030 5.38
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1,080.55 0.00 1.70 Sep 01, 2027 0.95
EDR ENDEAVOUR SILVER CORP Materials Equity 1,080.52 0.00 0.00 nan 0.00
LRE LANCASHIRE HOLDINGS LTD Financials Equity 1,080.52 0.00 0.00 nan 0.00
RGN REGION GROUP STAPLED UNITS LTD Real Estate Equity 1,080.52 0.00 0.00 nan 0.00
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 1,080.43 0.00 7.05 Oct 02, 2034 4.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1,080.35 0.00 13.04 Nov 16, 2048 4.63
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 1,080.31 0.00 0.00 nan 0.00
FRSD2235 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,080.27 0.00 2.27 Jan 01, 2053 6.00
CBL CBL ASSOCIATES PROPERTIES INC Real Estate Equity 1,079.83 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,079.59 0.00 13.26 Aug 15, 2056 6.05
CAMX CAMURUS Health Care Equity 1,079.51 0.00 0.00 nan 0.00
NWL NETWEALTH GROUP LTD Financials Equity 1,079.51 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,078.84 0.00 15.07 Nov 20, 2050 2.88
RIT1 REIT REIT LTD Real Estate Equity 1,078.50 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 1,078.39 0.00 4.85 Mar 15, 2031 2.38
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 1,077.82 0.00 3.70 Feb 01, 2030 4.85
SON SONAE SA Consumer Staples Equity 1,077.49 0.00 0.00 nan 0.00
6592 MABUCHI MOTOR LTD Industrials Equity 1,077.49 0.00 0.00 nan 0.00
FNCB2644 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,077.25 0.00 8.09 Jan 01, 2052 2.50
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 1,076.77 0.00 6.47 Feb 15, 2034 5.30
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 1,076.77 0.00 7.17 May 19, 2035 6.00
FNBM3801 FNMA 30YR Agency Fixed Rate Fixed Income 1,076.65 0.00 6.52 Jul 01, 2047 3.00
5857 ARE HOLDINGS INC Materials Equity 1,076.47 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,076.38 0.00 14.82 May 15, 2051 3.25
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 1,076.19 0.00 10.83 May 30, 2044 6.45
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 1,075.75 0.00 3.55 Sep 30, 2031 5.63
FORM FORMFACTOR INC Information Technology Equity 1,075.72 0.00 0.00 nan 0.00
PI IMPINJ INC Information Technology Equity 1,075.65 0.00 0.00 nan 0.00
G2MA5596 GNMA2 30YR Agency Fixed Rate Fixed Income 1,075.44 0.00 5.33 Nov 20, 2048 4.50
BMO BANK OF MONTREAL MTN Banking Fixed Income 1,075.38 0.00 0.97 Dec 11, 2026 5.27
COP CONOCOPHILLIPS Energy Fixed Income 1,075.25 0.00 8.88 Feb 01, 2039 6.50
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 1,075.08 0.00 4.01 Jul 08, 2030 4.69
ORCL ORACLE CORPORATION Technology Fixed Income 1,075.08 0.00 3.40 Nov 09, 2029 6.15
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,074.68 0.00 10.59 Jan 15, 2042 4.95
PCG PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 1,074.68 0.00 9.97 Jul 01, 2040 4.50
SPGI S&P GLOBAL INC Technology Fixed Income 1,074.53 0.00 5.55 Mar 01, 2032 2.90
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,074.30 0.00 15.36 Jun 03, 2050 2.50
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other Fixed Income 1,073.86 0.00 3.04 Apr 26, 2029 5.38
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 1,073.71 0.00 6.90 Sep 12, 2034 5.10
FNCA3349 FNMA 30YR Agency Fixed Rate Fixed Income 1,073.63 0.00 4.30 Apr 01, 2049 5.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 1,073.51 0.00 4.67 Jan 08, 2031 2.30
6526 SOCIONEXT INC Information Technology Equity 1,073.44 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1,073.31 0.00 6.23 Jun 15, 2054 6.75
G2MA8343 GNMA2 30YR Agency Fixed Rate Fixed Income 1,073.03 0.00 7.02 Oct 20, 2052 2.50
FRQB2964 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,072.43 0.00 6.96 Sep 01, 2050 2.50
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1,072.08 0.00 5.95 May 19, 2034 5.85
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1,071.88 0.00 6.03 Nov 07, 2033 7.12
GENTERA* GENTERA SAB DE CV Financials Equity 1,071.45 0.00 0.00 nan 0.00
9003 SOTETSU HOLDINGS INC Industrials Equity 1,071.42 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1,070.90 0.00 12.94 Mar 01, 2046 3.70
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1,070.82 0.00 3.90 Apr 06, 2030 3.63
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 1,070.40 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 1,070.34 0.00 11.64 Aug 17, 2045 5.25
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,070.25 0.00 6.38 Mar 04, 2035 5.72
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 1,070.21 0.00 2.31 Jun 13, 2029 4.82
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,070.15 0.00 13.06 Apr 01, 2054 6.00
G2MA4901 GNMA2 30YR Agency Fixed Rate Fixed Income 1,070.01 0.00 6.46 Dec 20, 2047 4.00
G2787125 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1,070.01 0.00 6.46 Feb 20, 2049 4.00
UNOMINDA UNO MINDA LTD Consumer Discretionary Equity 1,069.76 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,069.64 0.00 5.12 Feb 03, 2032 5.25
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 1,069.60 0.00 2.26 May 09, 2029 4.79
6141 DMG MORI LTD Industrials Equity 1,069.39 0.00 0.00 nan 0.00
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 1,069.26 0.00 0.00 nan 0.00
ATMU ATMUS FILTRATION TECHNOLOGIES INC Industrials Equity 1,068.97 0.00 0.00 nan 0.00
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 1,068.39 0.00 2.09 Mar 22, 2028 3.50
JHX JAMES HARDIE INDUSTRIES PLC Materials Equity 1,067.61 0.00 0.00 nan 0.00
FNBX6184 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,067.60 0.00 4.11 Feb 01, 2053 5.50
PAYX PAYCHEX INC Technology Fixed Income 1,067.40 0.00 7.19 Apr 15, 2035 5.60
SKBN SHIKUN AND BINUI LTD Industrials Equity 1,067.37 0.00 0.00 nan 0.00
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE 144A Insurance Fixed Income 1,067.20 0.00 5.10 May 23, 2042 5.88
ASB ASSOCIATED BANCORP Financials Equity 1,066.79 0.00 0.00 nan 0.00
FRSD1388 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,066.39 0.00 6.50 Apr 01, 2052 3.00
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 1,065.96 0.00 0.00 nan 0.00
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 1,065.35 0.00 0.00 nan 0.00
FRRA8087 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,065.18 0.00 4.67 Oct 01, 2052 5.00
USB US BANCORP MTN Banking Fixed Income 1,065.04 0.00 3.93 May 15, 2031 5.08
TPE TAURON POLSKA ENERGIA SA Utilities Equity 1,064.70 0.00 0.00 nan 0.00
G2MA5466 GNMA2 30YR Agency Fixed Rate Fixed Income 1,064.58 0.00 6.46 Sep 20, 2048 4.00
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 1,064.43 0.00 1.26 Apr 14, 2027 4.76
BAVA BAVARIAN NORDIC Health Care Equity 1,064.33 0.00 0.00 nan 0.00
COTN COMET HOLDING AG Information Technology Equity 1,064.33 0.00 0.00 nan 0.00
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 1,064.33 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 1,063.94 0.00 4.79 Feb 09, 2031 2.13
G2784832 GNMA2 30YR Agency Fixed Rate Fixed Income 1,063.37 0.00 7.01 Oct 20, 2045 2.50
HIAB HIAB CORPORATION CLASS B Industrials Equity 1,063.32 0.00 0.00 nan 0.00
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 1,063.01 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 1,062.91 0.00 4.18 Oct 30, 2031 6.49
NWG NATWEST GROUP PLC Banking Fixed Income 1,062.91 0.00 3.93 May 23, 2031 5.12
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 1,062.61 0.00 1.89 Mar 15, 2028 4.20
AAPL APPLE INC Technology Fixed Income 1,062.31 0.00 1.42 Jun 20, 2027 3.00
BACR BARCLAYS PLC (FXD TO FLOAT) Banking Fixed Income 1,062.31 0.00 2.71 Nov 11, 2029 4.47
CMCSA COMCAST CORPORATION Communications Fixed Income 1,062.11 0.00 5.94 Feb 15, 2033 4.65
WSR WHITESTONE REIT Real Estate Equity 1,061.42 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1,061.39 0.00 0.99 Dec 17, 2026 4.57
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 1,060.89 0.00 13.46 Sep 24, 2048 4.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1,060.69 0.00 7.24 Mar 01, 2035 5.00
9880 UBTECH ROBOTICS CORP LTD H Industrials Equity 1,060.48 0.00 0.00 nan 0.00
ALMB ALM BRAND Financials Equity 1,060.29 0.00 0.00 nan 0.00
SCYR SACYR SA Industrials Equity 1,060.29 0.00 0.00 nan 0.00
6965 HAMAMATSU PHOTONICS Information Technology Equity 1,060.29 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Banking Fixed Income 1,060.18 0.00 2.51 Sep 13, 2029 5.81
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1,060.18 0.00 2.39 Jul 17, 2028 5.52
WMT WALMART INC Consumer Cyclical Fixed Income 1,060.18 0.00 2.28 Jun 26, 2028 3.70
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1,059.87 0.00 6.76 Oct 29, 2033 3.40
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 1,059.87 0.00 6.49 Feb 15, 2034 5.25
PIRC PIRELLI & C Consumer Discretionary Equity 1,059.27 0.00 0.00 nan 0.00
BANB BACHEM HOLDING AG Health Care Equity 1,059.27 0.00 0.00 nan 0.00
FNFS2141 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,059.15 0.00 6.51 Jun 01, 2052 3.50
STEP STEPSTONE GROUP INC CLASS A Financials Equity 1,059.06 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 1,058.66 0.00 2.66 Nov 07, 2028 6.61
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 1,058.66 0.00 4.21 Sep 23, 2031 4.45
FNBW2939 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,058.55 0.00 4.61 Jun 01, 2052 5.00
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 1,058.26 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1,058.05 0.00 3.46 Nov 07, 2029 5.88
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 1,057.95 0.00 0.00 nan 0.00
FNBM3688 FNMA 30YR Agency Fixed Rate Fixed Income 1,057.94 0.00 5.98 Feb 01, 2047 3.50
FNFA1146 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,057.94 0.00 2.20 May 01, 2054 6.00
FNFM4895 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,057.94 0.00 5.92 Jun 01, 2049 4.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 1,057.68 0.00 8.47 Jan 15, 2038 6.20
BACR BARCLAYS PLC Banking Fixed Income 1,057.44 0.00 2.49 Sep 13, 2029 6.49
FRSD8257 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,057.34 0.00 5.52 Oct 01, 2052 4.50
FNFM7554 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,057.34 0.00 6.47 Apr 01, 2050 3.50
SANTAN BANCO SANTANDER SA Banking Fixed Income 1,057.14 0.00 2.22 Apr 12, 2028 4.38
KMI KINDER MORGAN INC Energy Fixed Income 1,057.14 0.00 2.83 Feb 01, 2029 5.00
RRX REGAL REXNORD CORP Capital Goods Fixed Income 1,056.83 0.00 2.13 Apr 15, 2028 6.05
FRQB2300 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,056.74 0.00 6.52 Aug 01, 2050 3.00
HRI HERC HOLDINGS INC Industrials Equity 1,056.60 0.00 0.00 nan 0.00
BAC BANK OF AMERICA NA Banking Fixed Income 1,056.55 0.00 8.02 Oct 15, 2036 6.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 1,056.53 0.00 3.97 Mar 15, 2030 2.40
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 1,056.24 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1,056.22 0.00 3.45 Nov 17, 2029 5.63
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 1,056.18 0.00 0.00 nan 0.00
RARE ULTRAGENYX PHARMACEUTICAL INC Health Care Equity 1,056.18 0.00 0.00 nan 0.00
TAISEM TSMC ARIZONA CORP Technology Fixed Income 1,056.00 0.00 5.36 Oct 25, 2031 2.50
MUR MURPHY OIL CORP Energy Equity 1,055.90 0.00 0.00 nan 0.00
G2MA5817 GNMA2 30YR Agency Fixed Rate Fixed Income 1,055.53 0.00 6.46 Mar 20, 2049 4.00
8174 NIPPON GAS LTD Utilities Equity 1,055.23 0.00 0.00 nan 0.00
SPEN SHAPIR ENGINEERING AND INDUSTRY LT Industrials Equity 1,055.23 0.00 0.00 nan 0.00
OSIS OSI SYSTEMS INC Information Technology Equity 1,054.99 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,054.58 0.00 7.67 Nov 01, 2035 4.90
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,054.47 0.00 8.37 Feb 15, 2038 6.88
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 1,054.40 0.00 1.11 Feb 26, 2027 4.80
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 1,054.38 0.00 6.96 Jan 09, 2035 5.50
FRSD0934 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,054.32 0.00 8.26 Apr 01, 2051 2.00
FNCB0153 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,054.32 0.00 8.35 Apr 01, 2051 2.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,054.09 0.00 2.08 Mar 15, 2028 4.65
CRHID CRH SMW FINANCE DAC Capital Goods Fixed Income 1,054.09 0.00 3.58 Jan 09, 2030 5.13
TFC TRUIST BANK (FXD-FRN) Banking Fixed Income 1,054.09 0.00 2.71 Oct 23, 2029 4.37
BOX BOX INC CLASS A Information Technology Equity 1,054.07 0.00 0.00 nan 0.00
HHH HOWARD HUGHES HOLDINGS INC Real Estate Equity 1,053.90 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 1,053.76 0.00 6.58 Mar 15, 2034 5.15
ADNOCLS ADNOC LOGISTICS & SERVICES PLC Energy Equity 1,053.73 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 1,053.56 0.00 7.13 Feb 21, 2035 5.30
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 1,053.49 0.00 1.88 Jan 10, 2029 6.45
9989 SUNDRUG LTD Consumer Staples Equity 1,053.20 0.00 0.00 nan 0.00
G2MA8947 GNMA2 30YR Agency Fixed Rate Fixed Income 1,053.11 0.00 3.94 Jun 20, 2053 5.00
6990 SICHUAN KELUN-BIOTECH BIOPHARMACEU Health Care Equity 1,052.88 0.00 0.00 nan 0.00
FGG08741 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,052.51 0.00 6.51 Jan 01, 2047 3.00
FRSB8103 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,052.51 0.00 3.93 May 01, 2036 2.00
FNBQ1226 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,052.51 0.00 7.65 Sep 01, 2050 2.00
G2005331 GNMA2 30YR Agency Fixed Rate Fixed Income 1,052.51 0.00 7.07 Mar 20, 2042 3.50
OKE ONEOK INC Energy Fixed Income 1,052.40 0.00 13.18 Nov 01, 2054 5.70
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,052.21 0.00 7.62 May 02, 2036 6.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 1,052.21 0.00 13.06 Aug 08, 2046 3.70
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 1,051.97 0.00 1.08 Jan 19, 2027 4.88
ASH ASHLAND INC Materials Equity 1,051.61 0.00 0.00 nan 0.00
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 1,051.61 0.00 0.00 nan 0.00
2618 EVA AIRWAYS CORP Industrials Equity 1,051.19 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 1,051.07 0.00 12.30 May 27, 2045 4.40
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1,050.75 0.00 3.81 Jan 15, 2030 2.75
BMO BANK OF MONTREAL (FXD-FRN) MTN Banking Fixed Income 1,050.44 0.00 1.72 Sep 22, 2028 4.06
ET ENERGY TRANSFER LP Energy Fixed Income 1,050.32 0.00 11.80 Apr 15, 2049 6.25
3436 SUMCO CORP Information Technology Equity 1,050.17 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 1,050.14 0.00 1.29 May 15, 2027 3.88
CRSP CRISPR THERAPEUTICS AG Health Care Equity 1,050.00 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1,049.84 0.00 1.93 Jan 10, 2029 5.37
FNBV4170 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,049.49 0.00 7.38 Mar 01, 2052 2.50
ET ENERGY TRANSFER LP Energy Fixed Income 1,049.49 0.00 6.77 Sep 01, 2034 5.60
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 1,049.29 0.00 7.08 Jun 13, 2036 6.07
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 1,049.08 0.00 0.00 nan 0.00
MER MANILA ELECTRIC Utilities Equity 1,049.08 0.00 0.00 nan 0.00
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 1,048.92 0.00 3.92 May 19, 2030 5.40
NI NISOURCE INC Natural Gas Fixed Income 1,048.81 0.00 13.46 Apr 01, 2055 5.85
BMO BANK OF MONTREAL MTN Banking Fixed Income 1,048.62 0.00 1.95 Feb 01, 2028 5.20
FNCB2403 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,048.29 0.00 7.30 Dec 01, 2051 2.50
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 1,048.27 0.00 6.58 Feb 15, 2034 4.88
ALFAA ALFA A Consumer Staples Equity 1,048.24 0.00 0.00 nan 0.00
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 1,048.24 0.00 0.00 nan 0.00
CDA CODAN LTD Information Technology Equity 1,048.15 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 1,048.07 0.00 4.56 Apr 15, 2031 5.38
ACN ACCENTURE CAPITAL INC Technology Fixed Income 1,048.01 0.00 3.48 Oct 04, 2029 4.05
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 1,048.01 0.00 2.88 Mar 01, 2030 5.71
ET ENERGY TRANSFER LP Energy Fixed Income 1,047.86 0.00 7.12 Apr 01, 2035 5.70
ELV ELEVANCE HEALTH INC Insurance Fixed Income 1,047.86 0.00 7.75 Jan 15, 2036 5.00
AES AES CORPORATION (THE) Electric Fixed Income 1,047.71 0.00 2.28 Jun 01, 2028 5.45
FNFS1153 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,047.68 0.00 4.00 Apr 01, 2037 2.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,047.45 0.00 6.99 Dec 05, 2034 4.80
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1,047.40 0.00 2.18 Apr 04, 2028 5.05
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1,047.10 0.00 3.38 Sep 10, 2029 4.63
CVX CHEVRON USA INC Energy Fixed Income 1,047.10 0.00 3.88 Apr 15, 2030 4.69
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 1,047.10 0.00 1.37 Jun 02, 2027 3.55
GNMA6477 GNMA 30YR Agency Fixed Rate Fixed Income 1,047.08 0.00 5.33 Feb 20, 2050 4.50
LOAR LOAR HOLDINGS INC Industrials Equity 1,047.04 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,046.64 0.00 4.74 Jan 15, 2031 1.95
6488 GLOBALWAFERS LTD Information Technology Equity 1,046.55 0.00 0.00 nan 0.00
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 1,046.13 0.00 0.00 nan 0.00
AMBU B AMBU CLASS B Health Care Equity 1,046.12 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 1,046.03 0.00 5.46 Apr 15, 2032 4.15
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 1,046.03 0.00 7.43 Jul 23, 2035 5.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,045.83 0.00 6.84 Sep 15, 2034 5.45
ISCTR.E TURKIYE IS BANKASI C Financials Equity 1,045.71 0.00 0.00 nan 0.00
KBH KB HOME Consumer Discretionary Equity 1,045.64 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1,045.27 0.00 2.04 Feb 28, 2028 4.90
VIRP VIRBAC SA Health Care Equity 1,045.11 0.00 0.00 nan 0.00
FISV FISERV INC Technology Fixed Income 1,044.61 0.00 6.10 Aug 21, 2033 5.63
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1,044.36 0.00 3.92 May 13, 2031 4.90
INTC INTEL CORPORATION Technology Fixed Income 1,044.27 0.00 12.92 Dec 08, 2047 3.73
BPCEGP BPCE SA MTN 144A Banking Fixed Income 1,044.06 0.00 2.59 Oct 19, 2029 6.71
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 1,043.79 0.00 6.91 Dec 31, 2079 6.13
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 1,043.18 0.00 5.43 Nov 03, 2031 2.30
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 1,043.18 0.00 0.00 nan 0.00
SPK SPARK NEW ZEALAND LTD Communication Equity 1,043.09 0.00 0.00 nan 0.00
FNFS6106 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,042.85 0.00 3.44 Oct 01, 2053 5.50
DPWDU DP WORLD CRESCENT LTD MTN 144A Owned No Guarantee Fixed Income 1,042.84 0.00 2.60 Sep 26, 2028 4.85
DE DEERE & CO Capital Goods Fixed Income 1,042.77 0.00 7.00 Jan 16, 2035 5.45
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 1,042.77 0.00 4.98 Jan 25, 2032 6.15
WELL WELLTOWER OP LLC Reits Fixed Income 1,042.77 0.00 7.33 Jul 01, 2035 5.13
BA BOEING CO Capital Goods Fixed Income 1,041.55 0.00 4.57 Feb 01, 2031 3.63
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 1,041.55 0.00 7.36 May 14, 2035 5.25
HD HOME DEPOT INC Consumer Cyclical Fixed Income 1,041.25 0.00 13.68 Jun 25, 2054 5.30
MSFT MICROSOFT CORPORATION Technology Fixed Income 1,041.25 0.00 8.57 Aug 08, 2036 3.45
7729 TOKYO SEIMITSU LTD Information Technology Equity 1,041.06 0.00 0.00 nan 0.00
JET2 JET2 PLC Industrials Equity 1,041.06 0.00 0.00 nan 0.00
LIAB LINDAB INTERNATIONAL Industrials Equity 1,041.06 0.00 0.00 nan 0.00
FRSD5138 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,041.04 0.00 2.79 Mar 01, 2054 6.50
FGG61295 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,041.04 0.00 6.70 Sep 01, 2047 3.50
NWG NATWEST GROUP PLC Banking Fixed Income 1,041.02 0.00 3.12 May 08, 2030 4.45
META META PLATFORMS INC Communications Fixed Income 1,040.71 0.00 3.91 May 15, 2030 4.80
INTC INTEL CORPORATION Technology Fixed Income 1,040.69 0.00 13.19 Aug 05, 2052 4.90
STCAB STC SUKUK COMPANY LTD 144A Owned No Guarantee Fixed Income 1,040.41 0.00 3.20 May 13, 2029 3.89
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 1,040.18 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1,040.10 0.00 1.95 Jan 10, 2028 5.16
KNF KNIFE RIVER CORP Materials Equity 1,039.52 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1,039.19 0.00 2.94 Apr 10, 2029 4.70
ADBE ADOBE INC Technology Fixed Income 1,038.89 0.00 3.87 Feb 01, 2030 2.30
SANTAN BANCO SANTANDER SA Banking Fixed Income 1,038.89 0.00 2.93 Mar 14, 2030 5.54
DVN DEVON ENERGY CORPORATION Energy Fixed Income 1,038.50 0.00 6.88 Sep 15, 2034 5.20
600030 CITIC SECURITIES LTD A Financials Equity 1,038.11 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 1,038.09 0.00 7.14 Apr 01, 2035 5.67
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1,038.04 0.00 11.51 Apr 01, 2044 4.80
G2MA8647 GNMA2 30YR Agency Fixed Rate Fixed Income 1,038.03 0.00 4.08 Feb 20, 2053 5.00
BA BOEING CO Capital Goods Fixed Income 1,037.85 0.00 14.02 May 01, 2064 7.01
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 1,037.85 0.00 11.20 Mar 14, 2046 5.93
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 1,037.85 0.00 11.42 Jul 31, 2047 5.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1,037.68 0.00 6.76 Feb 07, 2035 6.50
AVGO BROADCOM INC Technology Fixed Income 1,037.28 0.00 5.32 Apr 15, 2032 5.20
GN GN STORE NORD Consumer Discretionary Equity 1,037.02 0.00 0.00 nan 0.00
ZIP ZIP CO LTD Financials Equity 1,037.02 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,036.91 0.00 8.97 Apr 23, 2039 4.41
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1,036.87 0.00 6.97 Aug 14, 2034 4.60
FRSB8382 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,036.82 0.00 4.07 May 01, 2040 4.00
FRSD3572 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,036.82 0.00 3.58 Aug 01, 2053 5.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 1,036.72 0.00 13.90 Apr 15, 2054 5.20
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 1,036.45 0.00 1.67 Sep 14, 2077 4.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1,036.34 0.00 12.74 Feb 20, 2048 4.55
FNBM5787 FNMA 30YR Agency Fixed Rate Fixed Income 1,036.22 0.00 5.51 Aug 01, 2047 4.00
1963 JGC HOLDINGS CORP Industrials Equity 1,036.01 0.00 0.00 nan 0.00
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 1,036.01 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 1,035.77 0.00 12.88 Dec 06, 2048 4.50
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1,035.77 0.00 13.95 Mar 08, 2054 5.22
MABANEE MABANEE COMPANY Real Estate Equity 1,035.58 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,035.40 0.00 13.57 Jun 15, 2055 5.25
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 1,035.24 0.00 6.61 Aug 15, 2034 5.75
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 1,035.24 0.00 2.45 Sep 15, 2028 4.70
FNCB3063 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,035.01 0.00 7.26 Mar 01, 2052 2.50
BETS B BETSSON CLASS B Consumer Discretionary Equity 1,034.99 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1,034.83 0.00 7.28 Sep 11, 2036 5.20
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 1,034.02 0.00 7.16 Apr 01, 2035 5.55
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1,034.02 0.00 2.12 Mar 02, 2028 3.96
VGP VGP NV Real Estate Equity 1,033.98 0.00 0.00 nan 0.00
179 JOHNSON ELECTRIC HOLDINGS LTD Consumer Discretionary Equity 1,033.98 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1,033.72 0.00 1.46 Jul 15, 2027 4.63
ORCL ORACLE CORPORATION Technology Fixed Income 1,033.70 0.00 13.76 May 15, 2055 4.38
USB US BANCORP MTN Banking Fixed Income 1,033.41 0.00 3.22 Jul 23, 2030 5.10
SLAB SILICON LABORATORIES INC Information Technology Equity 1,033.27 0.00 0.00 nan 0.00
FNFS0233 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,033.20 0.00 7.26 Jan 01, 2052 2.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,033.13 0.00 11.10 Jul 15, 2044 5.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,032.81 0.00 3.33 Aug 18, 2029 4.05
FRSD0093 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,032.60 0.00 4.66 Oct 01, 2049 5.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 1,032.60 0.00 5.77 Oct 01, 2032 4.30
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,032.50 0.00 2.91 Mar 30, 2029 5.05
FRRA3197 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,031.99 0.00 6.52 Aug 01, 2050 3.00
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 1,031.96 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD. 144A Owned No Guarantee Fixed Income 1,031.81 0.00 12.06 Mar 18, 2045 4.50
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 1,031.78 0.00 0.00 nan 0.00
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 1,031.58 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 1,031.43 0.00 10.51 Oct 02, 2043 6.25
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 1,031.28 0.00 3.81 Feb 15, 2030 3.25
USB US BANCORP MTN Banking Fixed Income 1,030.97 0.00 5.53 Jul 22, 2033 4.97
BRKHEC PACIFICORP Electric Fixed Income 1,030.86 0.00 12.87 Jan 15, 2055 5.80
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 1,030.56 0.00 7.66 Sep 17, 2035 4.63
JSL JINDAL STAINLESS LTD Materials Equity 1,030.09 0.00 0.00 nan 0.00
NEXI NEXI Financials Equity 1,029.93 0.00 0.00 nan 0.00
SIA SIENNA SENIOR LIVING INC Health Care Equity 1,029.93 0.00 0.00 nan 0.00
ORDS OOREDOO Communication Equity 1,029.25 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 1,029.16 0.00 0.85 Dec 08, 2026 4.35
4208 UBE CORP Materials Equity 1,028.92 0.00 0.00 nan 0.00
RHI ROBERT HALF Industrials Equity 1,028.75 0.00 0.00 nan 0.00
ETN EATON CORPORATION Capital Goods Fixed Income 1,028.73 0.00 6.11 Mar 15, 2033 4.15
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 1,028.73 0.00 5.59 Oct 15, 2032 5.60
NTT NTT FINANCE CORP 144A Communications Fixed Income 1,028.55 0.00 1.53 Jul 16, 2027 4.57
FNBV8287 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,028.37 0.00 5.14 Jul 01, 2052 4.50
CVX CHEVRON CORP Energy Fixed Income 1,028.24 0.00 4.15 May 11, 2030 2.24
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1,028.24 0.00 1.66 Sep 13, 2028 5.35
TD TORONTO-DOMINION BANK/THE (FXD) MTN Banking Fixed Income 1,028.24 0.00 2.01 Jan 31, 2028 4.86
277810 RAINBOW ROBOTICS Industrials Equity 1,027.98 0.00 0.00 nan 0.00
RENE REN REDES ENERGETICAS NACIONAIS SA Utilities Equity 1,027.91 0.00 0.00 nan 0.00
ALIF B ADDLIFE CLASS B Health Care Equity 1,027.91 0.00 0.00 nan 0.00
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 1,027.91 0.00 0.00 nan 0.00
FNAL3000 FNMA 30YR Agency Fixed Rate Fixed Income 1,027.77 0.00 5.34 Dec 01, 2042 3.50
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 1,027.71 0.00 7.40 May 26, 2035 5.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1,027.64 0.00 1.51 Jul 20, 2028 5.02
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 1,027.64 0.00 1.23 Mar 10, 2027 2.80
LEU CENTRUS ENERGY CORP CLASS A Energy Equity 1,027.64 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1,027.30 0.00 5.88 Feb 27, 2033 5.15
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 1,027.30 0.00 6.83 Oct 01, 2034 5.58
FNMA4229 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,027.16 0.00 3.62 Jan 01, 2036 2.00
UNTR UNITED TRACTORS Energy Equity 1,027.14 0.00 0.00 nan 0.00
BAKKA BAKKAFROST Consumer Staples Equity 1,026.90 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,026.90 0.00 13.05 Jun 01, 2053 5.88
AVGO BROADCOM INC Technology Fixed Income 1,026.72 0.00 4.36 Nov 15, 2030 4.15
FRSD8172 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,026.56 0.00 7.70 Oct 01, 2051 2.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 1,026.49 0.00 7.50 Aug 15, 2035 4.90
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 1,026.30 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 1,026.14 0.00 14.66 Sep 15, 2064 5.65
COMM COMMSCOPE HOLDING INC Information Technology Equity 1,025.96 0.00 0.00 nan 0.00
AT1 AROUNDTOWN SA Real Estate Equity 1,025.89 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 1,025.88 0.00 6.20 Dec 31, 2079 6.45
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 1,025.88 0.00 7.17 Feb 07, 2035 5.00
ENGI11 ENERGISA UNITS SA Utilities Equity 1,025.87 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 1,025.76 0.00 11.45 Jun 01, 2045 5.55
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,025.58 0.00 10.95 Jul 21, 2042 2.91
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 1,025.27 0.00 6.54 Apr 04, 2034 5.63
STT STATE STREET CORP Banking Fixed Income 1,024.90 0.00 2.05 Feb 28, 2028 4.54
9143 SG HOLDINGS LTD Industrials Equity 1,024.88 0.00 0.00 nan 0.00
G2BW6206 GNMA2 30YR Agency Fixed Rate Fixed Income 1,024.75 0.00 7.01 Aug 20, 2050 2.50
FNCB3441 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,024.15 0.00 4.11 Apr 01, 2037 2.50
EBC EASTERN BANKSHARES INC Financials Equity 1,024.13 0.00 0.00 nan 0.00
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 1,023.86 0.00 0.00 nan 0.00
FNCB4306 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,023.54 0.00 4.77 Aug 01, 2052 5.00
FRRC2557 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,022.94 0.00 4.03 Mar 01, 2037 2.50
3132 MACNICA HOLDINGS INC Information Technology Equity 1,022.85 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,022.74 0.00 11.93 May 15, 2045 4.13
EXE EXPAND ENERGY CORP Energy Fixed Income 1,022.62 0.00 4.08 Feb 01, 2032 4.75
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,022.47 0.00 1.96 Jan 09, 2028 4.85
FGQ40495 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1,022.34 0.00 6.70 May 01, 2046 3.50
GTM ZOOMINFO TECHNOLOGIES INC Communication Equity 1,021.89 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 1,021.86 0.00 3.23 Aug 01, 2029 5.20
U14 UOL GROUP LTD Real Estate Equity 1,021.84 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 1,021.55 0.00 1.33 Jan 10, 2028 4.34
UBS UBS GROUP AG 144A Banking Fixed Income 1,021.55 0.00 0.99 Dec 22, 2027 6.33
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1,021.55 0.00 3.94 Jun 03, 2030 4.81
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 1,021.40 0.00 6.28 Feb 02, 2035 5.71
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 1,021.40 0.00 6.65 Apr 05, 2034 5.15
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 1,021.25 0.00 3.82 Apr 15, 2030 4.50
FRRJ1007 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,021.13 0.00 2.43 Mar 01, 2054 6.00
EOG EOG RESOURCES INC Energy Fixed Income 1,020.99 0.00 5.46 Jul 15, 2032 5.00
4088 AIR WATER INC Materials Equity 1,020.83 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 1,020.79 0.00 5.13 Apr 01, 2032 7.25
G2MA4588 GNMA2 30YR Agency Fixed Rate Fixed Income 1,020.53 0.00 5.33 Jul 20, 2047 4.50
DNBNO DNB BANK ASA (FXD-FRN) MTN 144A Banking Fixed Income 1,020.34 0.00 3.52 Nov 05, 2030 4.85
WSTP WESTPAC BANKING CORP Banking Fixed Income 1,020.34 0.00 2.72 Nov 17, 2028 5.54
ENBCN ENBRIDGE INC Energy Fixed Income 1,020.18 0.00 6.54 Apr 05, 2034 5.63
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 1,020.10 0.00 12.86 Mar 01, 2056 6.25
FNCB8367 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,019.92 0.00 1.75 Apr 01, 2054 6.50
G2784421 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1,019.92 0.00 5.83 Dec 20, 2047 3.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,019.72 0.00 11.70 Jun 15, 2047 5.50
RHBBANK RHB BANK Financials Equity 1,019.12 0.00 0.00 nan 0.00
SESG SES SA FDR Communication Equity 1,018.81 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,018.21 0.00 12.06 Oct 21, 2045 4.75
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1,018.21 0.00 2.98 Mar 01, 2030 3.27
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 1,018.14 0.00 4.94 May 05, 2031 2.63
FNCA3825 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,018.11 0.00 5.81 Jul 01, 2049 4.00
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 1,017.94 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1,017.83 0.00 12.51 Mar 01, 2047 4.45
AVGO BROADCOM INC Technology Fixed Income 1,017.60 0.00 1.44 Jul 12, 2027 5.05
ELV ELEVANCE HEALTH INC Insurance Fixed Income 1,017.33 0.00 7.13 Feb 15, 2035 5.20
COP CONOCOPHILLIPS CO Energy Fixed Income 1,017.33 0.00 7.10 Jan 15, 2035 5.00
EXC EXELON CORPORATION Electric Fixed Income 1,016.99 0.00 3.88 Apr 15, 2030 4.05
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 1,016.89 0.00 15.03 May 01, 2065 5.80
8056 BIPROGY INC Information Technology Equity 1,016.78 0.00 0.00 nan 0.00
NHF NIB HOLDINGS LTD Financials Equity 1,016.78 0.00 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 1,016.72 0.00 7.62 Sep 15, 2035 4.80
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1,016.70 0.00 14.65 Feb 24, 2050 3.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,016.69 0.00 2.83 Jan 15, 2029 4.25
INDV INDIVIOR PLC Health Care Equity 1,016.54 0.00 0.00 nan 0.00
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 1,016.51 0.00 12.02 Mar 15, 2045 4.63
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 1,016.49 0.00 0.00 nan 0.00
CABKSM CAIXABANK SA 144A Banking Fixed Income 1,016.38 0.00 1.93 Jan 18, 2029 6.21
DTE DTE ENERGY COMPANY Electric Fixed Income 1,016.38 0.00 2.90 Mar 01, 2029 5.10
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1,016.38 0.00 3.34 Jul 31, 2029 3.13
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1,016.38 0.00 1.10 Jan 22, 2027 2.33
FNFS3180 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,016.30 0.00 7.70 Feb 01, 2052 2.00
G2004923 GNMA2 30YR Agency Fixed Rate Fixed Income 1,016.30 0.00 5.33 Jan 20, 2041 4.50
TMUS T-MOBILE USA INC Communications Fixed Income 1,016.11 0.00 5.76 Jan 15, 2033 5.20
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1,016.08 0.00 2.28 May 19, 2029 5.64
FRSD8178 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,015.70 0.00 7.26 Nov 01, 2051 2.50
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1,015.47 0.00 3.35 Sep 11, 2030 5.00
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 1,015.41 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 1,015.29 0.00 5.24 Aug 12, 2031 2.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1,015.29 0.00 7.14 Mar 15, 2035 5.45
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 1,015.17 0.00 1.86 Dec 01, 2027 3.30
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 1,014.86 0.00 3.94 Mar 25, 2030 3.45
DKSH DKSH HOLDING AG Industrials Equity 1,014.76 0.00 0.00 nan 0.00
INPST INPOST SA Industrials Equity 1,014.76 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 1,014.43 0.00 7.67 Apr 01, 2036 6.13
1605 WALSIN LIHWA CORP Industrials Equity 1,014.06 0.00 0.00 nan 0.00
INN SUMMIT HOTEL PROPERTIES REIT INC Real Estate Equity 1,013.99 0.00 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 1,013.95 0.00 2.38 Jul 27, 2029 6.34
SOUN SOUNDHOUND AI INC CLASS A Information Technology Equity 1,013.94 0.00 0.00 nan 0.00
FRQN7925 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,013.89 0.00 3.93 Oct 01, 2036 2.00
FNAS0516 FNMA 30YR Agency Fixed Rate Fixed Income 1,013.89 0.00 5.71 Sep 01, 2043 3.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 1,013.65 0.00 2.50 Aug 16, 2028 4.55
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 1,013.65 0.00 2.01 Feb 15, 2028 4.75
FRQE7677 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,013.28 0.00 5.52 Aug 01, 2052 4.50
G2MA4127 GNMA2 30YR Agency Fixed Rate Fixed Income 1,013.28 0.00 7.07 Dec 20, 2046 3.50
GN783781 GNMA 30YR Agency Fixed Rate Fixed Income 1,013.28 0.00 7.07 Jun 15, 2043 3.50
SKYW SKYWEST INC Industrials Equity 1,012.88 0.00 0.00 nan 0.00
SRE SEMPRA Natural Gas Fixed Income 1,012.85 0.00 6.54 Oct 01, 2054 6.40
BMO BANK OF MONTREAL Banking Fixed Income 1,012.73 0.00 1.91 Dec 15, 2032 3.80
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 1,012.44 0.00 4.96 Apr 23, 2031 2.25
BACR BARCLAYS PLC Banking Fixed Income 1,012.43 0.00 1.67 Sep 10, 2028 4.84
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 1,012.43 0.00 3.66 Mar 15, 2030 5.86
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 1,012.13 0.00 1.12 Mar 01, 2027 3.40
CSCO CISCO SYSTEMS INC Technology Fixed Income 1,012.04 0.00 7.19 Feb 24, 2035 5.10
DTE DTE ENERGY COMPANY Electric Fixed Income 1,011.82 0.00 1.42 Jul 01, 2027 4.95
ALHE ALONY-HETZ PROPERTIES AND INVESTME Real Estate Equity 1,011.72 0.00 0.00 nan 0.00
8358 SURUGA BANK LTD Financials Equity 1,011.72 0.00 0.00 nan 0.00
BUCN BUCHER INDUSTRIES AG Industrials Equity 1,011.72 0.00 0.00 nan 0.00
FABG FABEGE Real Estate Equity 1,011.72 0.00 0.00 nan 0.00
DANBNK DANSKE BANK A/S 144A Banking Fixed Income 1,011.52 0.00 1.25 Apr 01, 2028 4.30
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1,011.52 0.00 1.76 Oct 08, 2027 4.35
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 1,011.43 0.00 5.99 Mar 22, 2033 4.90
GRUMAB GRUMA Consumer Staples Equity 1,011.10 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 1,010.82 0.00 5.02 Oct 15, 2031 4.75
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 1,010.71 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1,010.61 0.00 6.56 Mar 15, 2034 5.25
FNCA3242 FNMA 30YR Agency Fixed Rate Fixed Income 1,010.27 0.00 5.87 Mar 01, 2049 5.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1,010.00 0.00 4.46 Feb 22, 2031 5.10
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 1,010.00 0.00 2.79 Jan 23, 2030 5.84
MCY MERCURY NZ LTD Utilities Equity 1,009.70 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1,009.69 0.00 1.17 Mar 09, 2027 3.75
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 1,009.69 0.00 2.46 Aug 06, 2029 4.50
MPLX MPLX LP Energy Fixed Income 1,009.52 0.00 9.11 Apr 15, 2038 4.50
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 1,009.39 0.00 1.64 Sep 15, 2027 4.25
TFC TRUIST BANK Banking Fixed Income 1,009.08 0.00 3.98 Mar 11, 2030 2.25
FNBP5878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,009.06 0.00 7.38 Jun 01, 2050 2.50
GSCFT CASH COLLATERAL GSCFT JPY Cash and/or Derivatives Cash Collateral and Margins 1,008.69 0.00 0.00 Dec 31, 2049 1.41
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 1,008.48 0.00 1.33 Jun 01, 2027 3.85
CMCSA COMCAST CORPORATION Communications Fixed Income 1,008.17 0.00 7.34 May 15, 2035 5.30
SNEX STONEX GROUP INC Financials Equity 1,008.03 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 1,007.87 0.00 3.57 Jan 25, 2030 5.90
FNCB2434 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,007.85 0.00 6.54 Dec 01, 2051 3.00
FNFS2561 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,007.85 0.00 4.74 Aug 01, 2052 5.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 1,007.82 0.00 9.80 Sep 01, 2041 5.50
ORCL ORACLE CORPORATION Technology Fixed Income 1,007.76 0.00 7.64 May 15, 2035 3.90
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 1,007.56 0.00 6.92 Jan 14, 2036 5.90
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,007.25 0.00 11.48 May 15, 2041 3.05
FRSD8402 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,007.25 0.00 2.10 Feb 01, 2054 6.00
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Real Estate Equity 1,006.67 0.00 0.00 nan 0.00
ETR ENTERGY CORPORATION Electric Fixed Income 1,006.65 0.00 3.30 Dec 01, 2054 7.13
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 1,006.65 0.00 1.58 Aug 03, 2027 4.24
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,006.34 0.00 6.10 Jun 01, 2033 5.30
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,006.12 0.00 13.07 Mar 01, 2055 6.20
KORELE KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 1,006.04 0.00 1.11 Jan 31, 2027 4.88
LTF L&T FINANCE LTD Financials Equity 1,006.04 0.00 0.00 nan 0.00
SDG SD GUTHRIE Consumer Staples Equity 1,006.04 0.00 0.00 nan 0.00
SUNC SUNOCOCORP UNITS Energy Equity 1,005.65 0.00 0.00 nan 0.00
HAFNI HAFNIA LTD Energy Equity 1,005.65 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1,005.52 0.00 6.69 Sep 11, 2035 5.40
C CITIGROUP INC Banking Fixed Income 1,005.18 0.00 10.24 Jan 30, 2042 5.88
LAUR LAUREATE EDUCATION INC Consumer Discretionary Equity 1,005.08 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 1,004.91 0.00 4.82 Mar 25, 2031 2.96
G2MA6820 GNMA2 30YR Agency Fixed Rate Fixed Income 1,004.83 0.00 6.93 Aug 20, 2050 3.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1,004.52 0.00 1.23 Apr 09, 2027 5.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 1,004.42 0.00 13.50 Feb 15, 2055 5.55
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 1,004.30 0.00 6.14 Jan 19, 2035 6.07
FNBU8176 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,004.23 0.00 7.26 Jan 01, 2052 2.50
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other Fixed Income 1,003.91 0.00 2.19 Apr 21, 2028 4.75
INTNED ING GROEP NV Banking Fixed Income 1,003.69 0.00 6.17 Sep 11, 2034 6.11
3769 GMO PAYMENT GATEWAY INC Financials Equity 1,003.63 0.00 0.00 nan 0.00
TBCG TBC BANK GROUP PLC Financials Equity 1,003.63 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Banking Fixed Income 1,003.31 0.00 3.28 Aug 15, 2030 4.96
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 1,003.31 0.00 3.99 Apr 01, 2030 2.63
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 1,003.08 0.00 6.56 Feb 01, 2034 5.15
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 1,002.91 0.00 11.84 Oct 01, 2047 5.40
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 1,002.39 0.00 3.46 Oct 16, 2030 4.93
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1,002.39 0.00 1.09 Jan 19, 2028 2.34
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,002.34 0.00 14.17 Apr 01, 2061 3.85
HCC WARRIOR MET COAL INC Materials Equity 1,002.20 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1,002.09 0.00 1.57 Aug 17, 2027 4.13
BYG BIG YELLOW GROUP PLC Real Estate Equity 1,001.61 0.00 0.00 nan 0.00
8370 THE KIYO BANK LTD Financials Equity 1,001.61 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 1,001.40 0.00 15.54 Mar 15, 2062 4.03
FNFS3040 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,001.21 0.00 6.77 Dec 01, 2051 3.00
ALKEM ALKEM LABORATORIES LTD Health Care Equity 1,000.98 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1,000.84 0.00 4.43 Feb 13, 2031 5.13
FNDB7662 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,000.61 0.00 3.88 Jul 01, 2054 5.50
INTNED ING GROEP NV Banking Fixed Income 1,000.57 0.00 2.63 Oct 02, 2028 4.55
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 1,000.57 0.00 3.75 Jan 10, 2030 2.83
CNR CORE NATURAL RESOURCES INC Energy Equity 1,000.51 0.00 0.00 nan 0.00
DTE DTE ENERGY COMPANY Electric Fixed Income 1,000.26 0.00 3.80 Apr 01, 2030 5.20
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 1,000.26 0.00 2.55 Sep 24, 2028 3.63
MSCI MSCI INC Technology Fixed Income 1,000.23 0.00 7.42 Sep 01, 2035 5.25
RABOBK COOPERATIEVE RABOBANK UA 144A Banking Fixed Income 999.96 0.00 1.29 Apr 06, 2028 3.65
RRX REGAL REXNORD CORP Capital Goods Fixed Income 999.96 0.00 3.55 Feb 15, 2030 6.30
UBS UBS GROUP AG 144A Banking Fixed Income 999.96 0.00 1.36 May 12, 2028 4.75
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 999.89 0.00 13.27 Apr 15, 2053 5.63
WMT WALMART INC Consumer Cyclical Fixed Income 999.89 0.00 13.28 Jun 29, 2048 4.05
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 999.58 0.00 0.00 nan 0.00
CRNX CRINETICS PHARMACEUTICALS INC Health Care Equity 998.96 0.00 0.00 nan 0.00
NOVT NOVANTA INC Information Technology Equity 998.82 0.00 0.00 nan 0.00
FRSD8141 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 998.80 0.00 7.26 Apr 01, 2051 2.50
1776 GF SECURITIES LTD H Financials Equity 998.44 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 998.14 0.00 2.22 Apr 06, 2028 3.50
MCX MULTI COMMODITY EXCHANGE OF INDIA Financials Equity 998.02 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 998.00 0.00 13.79 Nov 15, 2054 5.70
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 997.83 0.00 1.06 Jan 15, 2027 5.40
8341 77 BANK LTD Financials Equity 997.56 0.00 0.00 nan 0.00
ARB ARB CORPORATION LTD Consumer Discretionary Equity 997.56 0.00 0.00 nan 0.00
SEK SEK CASH Cash and/or Derivatives Cash 997.56 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 997.38 0.00 6.85 Oct 01, 2034 5.55
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 996.92 0.00 3.11 May 15, 2029 4.69
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 996.92 0.00 4.18 May 15, 2030 1.95
CMCSA COMCAST CORPORATION Communications Fixed Income 996.68 0.00 13.38 Nov 01, 2049 4.00
7180 KYUSHU FINANCIAL GROUP INC Financials Equity 996.55 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 996.31 0.00 1.44 Jun 09, 2027 3.90
WULF TERAWULF INC Information Technology Equity 996.22 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 995.96 0.00 6.51 Mar 13, 2034 5.84
FNFS2148 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 995.78 0.00 4.87 Apr 01, 2044 4.50
BRL BRL CASH Cash and/or Derivatives Cash 995.49 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 995.40 0.00 2.85 Mar 01, 2029 6.15
SM SM INVESTMENTS CORP Industrials Equity 995.07 0.00 0.00 nan 0.00
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 994.65 0.00 0.00 nan 0.00
IWG INTERNATIONAL WORKPLACE GROUP PLC Real Estate Equity 994.52 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 994.41 0.00 11.39 Jul 15, 2045 5.20
FRSD1118 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 993.97 0.00 6.51 Jun 01, 2052 3.50
FRRA4245 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 993.97 0.00 7.43 Dec 01, 2050 2.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 993.88 0.00 2.57 Nov 01, 2028 4.85
SECBEN SBL HOLDINGS INC 144A Insurance Fixed Income 993.88 0.00 2.54 Sep 26, 2028 5.90
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 993.66 0.00 13.43 Feb 23, 2054 5.50
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 993.57 0.00 3.44 Jul 15, 2030 8.88
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 993.12 0.00 4.41 Jan 25, 2031 5.50
FNBT9938 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 992.76 0.00 7.18 Oct 01, 2051 2.50
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 992.70 0.00 6.24 Jan 08, 2034 5.95
FGG18665 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 992.16 0.00 3.98 Nov 01, 2032 2.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 991.77 0.00 8.44 Oct 15, 2037 6.30
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 991.68 0.00 5.79 Feb 15, 2033 6.13
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 991.68 0.00 6.30 Apr 16, 2054 5.95
FRRA7618 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 991.56 0.00 4.36 Jul 01, 2052 5.00
FNCB7926 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 991.56 0.00 3.22 Feb 01, 2054 5.50
SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Real Estate Equity 991.49 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 991.44 0.00 1.05 Mar 01, 2027 4.13
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 991.44 0.00 3.52 Sep 13, 2029 2.45
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 991.27 0.00 0.00 nan 0.00
FNCB4624 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 990.95 0.00 4.61 Sep 01, 2052 5.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 990.84 0.00 1.80 Nov 29, 2027 6.55
PNC PNC BANK NA Banking Fixed Income 990.84 0.00 2.46 Jul 26, 2028 4.05
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 990.67 0.00 5.02 May 15, 2031 2.30
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 990.53 0.00 2.20 Mar 11, 2028 1.70
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 990.05 0.00 6.94 Sep 10, 2034 4.95
LMND LEMONADE INC Financials Equity 990.04 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 989.92 0.00 3.82 Jan 31, 2030 2.80
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 989.89 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 989.88 0.00 14.52 Jun 03, 2050 3.24
G2MA6657 GNMA2 30YR Agency Fixed Rate Fixed Income 989.75 0.00 7.07 May 20, 2050 3.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 989.69 0.00 11.65 May 12, 2041 2.88
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 989.65 0.00 7.16 Feb 12, 2035 5.10
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 989.62 0.00 1.70 Sep 13, 2027 3.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 989.04 0.00 5.78 Jun 15, 2033 6.40
INTC INTEL CORPORATION Technology Fixed Income 988.83 0.00 5.64 Aug 05, 2032 4.15
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 988.75 0.00 12.98 Nov 15, 2047 4.35
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 988.63 0.00 0.00 nan 0.00
FRQN7382 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 988.54 0.00 3.87 Aug 01, 2036 2.00
DIS WALT DISNEY CO Communications Fixed Income 988.40 0.00 2.02 Jan 13, 2028 2.20
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 988.10 0.00 2.22 Mar 15, 2028 1.00
SABIC SABIC CAPITAL II BV 144A Owned No Guarantee Fixed Income 988.10 0.00 2.65 Oct 10, 2028 4.50
FISV FISERV INC Technology Fixed Income 987.99 0.00 12.75 Jul 01, 2049 4.40
FRSD1983 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 987.94 0.00 5.03 Dec 01, 2052 5.50
PSX PHILLIPS 66 Energy Fixed Income 987.80 0.00 11.56 Nov 15, 2044 4.88
MGDL MIGDAL INSURANCE AND FINANCIAL HOL Financials Equity 987.44 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 986.80 0.00 6.66 May 15, 2034 5.55
FRSD1353 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 986.73 0.00 6.13 Jun 01, 2052 3.50
G2MA3522 GNMA2 30YR Agency Fixed Rate Fixed Income 986.73 0.00 6.46 Mar 20, 2046 4.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 986.67 0.00 14.31 Sep 15, 2052 4.09
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 986.48 0.00 13.09 Sep 15, 2055 6.20
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 986.27 0.00 2.05 Feb 14, 2029 4.93
NHPC NHPC LTD Utilities Equity 986.21 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 985.97 0.00 1.86 Nov 26, 2028 5.09
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 985.67 0.00 1.87 Jan 09, 2028 6.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 985.67 0.00 3.78 Jan 16, 2030 3.10
FNFM2904 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 985.52 0.00 5.28 Jul 01, 2047 3.50
SHREECEM SHREE CEMENT LTD Materials Equity 985.36 0.00 0.00 nan 0.00
CXT CRANE NXT Information Technology Equity 985.31 0.00 0.00 nan 0.00
FRPT FRESHPET INC Consumer Staples Equity 985.31 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 984.97 0.00 5.80 Feb 22, 2034 5.44
ALE ALLETE INC Utilities Equity 984.84 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Banking Fixed Income 984.75 0.00 2.38 Jul 12, 2028 5.30
WARBABANK WARBABANK Financials Equity 984.52 0.00 0.00 nan 0.00
CNO CNO FINANCIAL GROUP INC Financials Equity 984.20 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 984.15 0.00 1.22 Mar 10, 2027 2.31
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 983.74 0.00 6.47 Apr 04, 2034 5.95
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 983.54 0.00 4.81 Mar 11, 2031 2.69
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 983.54 0.00 3.75 Mar 01, 2030 4.70
6368 ORGANO CORP Industrials Equity 983.40 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 983.34 0.00 5.69 Sep 15, 2032 4.50
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 983.23 0.00 2.79 Jan 09, 2029 5.58
VMW VMWARE LLC Technology Fixed Income 983.23 0.00 1.52 Aug 21, 2027 3.90
FNBU6760 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 983.11 0.00 3.93 Nov 01, 2036 2.00
LNTH LANTHEUS HOLDINGS INC Health Care Equity 983.08 0.00 0.00 nan 0.00
GLOB GLOBANT SA Information Technology Equity 983.03 0.00 0.00 nan 0.00
CVX CHEVRON USA INC Energy Fixed Income 982.93 0.00 4.29 Oct 15, 2030 4.30
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 982.83 0.00 0.00 nan 0.00
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 982.62 0.00 3.53 Nov 15, 2029 3.70
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 982.62 0.00 1.27 Apr 05, 2027 3.65
FRSD8074 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 982.50 0.00 6.77 Jul 01, 2050 3.00
CURY CURRYS PLC Consumer Discretionary Equity 982.38 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 982.02 0.00 2.95 Jan 15, 2029 2.25
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 981.71 0.00 3.91 Feb 21, 2030 2.45
FNBX4213 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 981.30 0.00 4.11 Jan 01, 2053 5.50
3706 MITAC HOLDINGS CORP Information Technology Equity 981.14 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 981.10 0.00 7.56 May 15, 2035 4.50
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 980.72 0.00 0.00 nan 0.00
MALLPLAZA PLAZA SA Real Estate Equity 980.72 0.00 0.00 nan 0.00
FRSB8132 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 980.69 0.00 3.93 Dec 01, 2036 2.00
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 980.55 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 980.06 0.00 14.03 Jan 14, 2055 5.20
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 979.89 0.00 3.72 Mar 20, 2031 5.74
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 979.58 0.00 4.08 Sep 05, 2030 5.73
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 979.58 0.00 2.20 Mar 20, 2028 2.00
FNBQ4066 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 979.49 0.00 7.32 Dec 01, 2050 2.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 979.11 0.00 12.48 Apr 01, 2046 4.25
BACR BARCLAYS PLC Banking Fixed Income 979.06 0.00 5.29 Nov 24, 2032 2.89
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 978.98 0.00 1.94 Jan 10, 2033 4.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 978.98 0.00 1.68 Sep 25, 2027 4.40
GPN GLOBAL PAYMENTS INC Technology Fixed Income 978.67 0.00 3.39 Aug 15, 2029 3.20
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 978.45 0.00 6.61 Mar 08, 2034 4.99
IFL INSIGNIA FINANCIAL LTD Financials Equity 978.34 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 978.17 0.00 11.21 Nov 19, 2041 2.52
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 977.76 0.00 1.22 Mar 15, 2027 3.20
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 977.22 0.00 15.71 Mar 20, 2060 3.84
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 976.85 0.00 1.79 Nov 17, 2027 5.02
WSTP WESTPAC BANKING CORP Banking Fixed Income 976.85 0.00 4.56 Nov 15, 2035 2.67
1102 ASIA CEMENT CORP Materials Equity 976.50 0.00 0.00 nan 0.00
FRSL0531 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 976.47 0.00 1.72 Jul 01, 2054 6.50
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 976.28 0.00 12.79 Mar 01, 2047 4.15
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 976.08 0.00 0.00 nan 0.00
UBS UBS GROUP AG (FXD-TO-FLT) 144A Banking Fixed Income 975.93 0.00 4.24 Sep 23, 2031 4.40
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 975.93 0.00 1.06 Jan 19, 2028 5.52
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 975.90 0.00 8.99 Nov 15, 2039 8.00
FNFS3404 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 975.87 0.00 5.03 Dec 01, 2052 5.50
CHTR TIME WARNER CABLE LLC Communications Fixed Income 975.71 0.00 9.52 Nov 15, 2040 5.88
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 975.70 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 975.60 0.00 6.66 Mar 01, 2034 4.63
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 975.33 0.00 2.87 Mar 01, 2029 5.75
WMB WILLIAMS COMPANIES INC Energy Fixed Income 975.33 0.00 2.95 Mar 15, 2029 4.90
JPM JPMORGAN CHASE & CO Banking Fixed Income 975.15 0.00 12.01 Jun 01, 2045 4.95
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 975.02 0.00 1.21 Mar 08, 2027 4.10
C CITIGROUP INC Banking Fixed Income 974.96 0.00 10.51 Sep 13, 2043 6.67
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 974.96 0.00 14.06 Aug 14, 2054 5.05
ORCL ORACLE CORPORATION Technology Fixed Income 974.58 0.00 12.78 Sep 26, 2055 5.95
AROC ARCHROCK INC Energy Equity 974.50 0.00 0.00 nan 0.00
BLUESTARCO BLUE STAR LTD Industrials Equity 974.39 0.00 0.00 nan 0.00
ENRG ENERGIX RENEWABLE ENERGIES LTD Utilities Equity 974.29 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 974.11 0.00 2.70 Sep 22, 2028 1.50
G2MA6541 GNMA2 30YR Agency Fixed Rate Fixed Income 974.06 0.00 6.93 Mar 20, 2050 3.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 974.06 0.00 7.13 Dec 11, 2025 3.00
BACR BARCLAYS PLC (FXD TO FLOAT) Banking Fixed Income 974.01 0.00 10.80 Aug 11, 2046 5.86
CTO CTO REALTY GROWTH INC Real Estate Equity 973.90 0.00 0.00 nan 0.00
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 973.81 0.00 1.07 Jun 30, 2027 5.13
VSAT VIASAT INC Information Technology Equity 973.73 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 973.57 0.00 6.98 Sep 30, 2035 5.20
INTU INTUIT INC Technology Fixed Income 973.57 0.00 6.26 Sep 15, 2033 5.20
FNAL9697 FNMA 30YR Agency Fixed Rate Fixed Income 973.45 0.00 6.26 Jan 01, 2047 3.00
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 973.20 0.00 2.38 Jun 15, 2028 2.88
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 973.12 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 973.07 0.00 10.17 Sep 12, 2039 3.74
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Real Estate Equity 972.27 0.00 0.00 nan 0.00
2371 KAKAKU.COM INC Communication Equity 972.27 0.00 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 971.98 0.00 3.72 Mar 01, 2030 5.15
NTT NTT FINANCE CORP 144A Communications Fixed Income 971.98 0.00 2.25 Apr 03, 2028 1.59
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 971.94 0.00 4.74 Jun 01, 2031 4.90
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 971.74 0.00 5.73 Mar 15, 2033 6.25
FNCA5508 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 971.64 0.00 6.73 Apr 01, 2050 3.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 971.53 0.00 5.34 Sep 01, 2031 1.75
HSBC HSBC HOLDINGS PLC Banking Fixed Income 971.37 0.00 11.29 Mar 14, 2044 5.25
3405 KURARAY LTD Materials Equity 971.25 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 971.07 0.00 2.40 May 28, 2028 1.75
NVDA NVIDIA CORPORATION Technology Fixed Income 971.07 0.00 2.43 Jun 15, 2028 1.55
FNBM1784 FNMA 30YR Agency Fixed Rate Fixed Income 971.04 0.00 5.78 Aug 01, 2047 3.50
GOOGL ALPHABET INC Technology Fixed Income 970.99 0.00 14.32 May 15, 2055 5.25
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 970.80 0.00 13.41 Nov 15, 2053 5.90
GOOGL ALPHABET INC Technology Fixed Income 970.46 0.00 4.01 May 15, 2030 4.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 970.46 0.00 4.27 Sep 30, 2030 4.38
FRSD0727 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 970.43 0.00 6.95 Oct 01, 2051 2.50
FRSD4506 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 970.43 0.00 1.90 Dec 01, 2053 6.50
POST OSTERREICHISCHE POST AG Industrials Equity 970.24 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 970.16 0.00 3.99 May 12, 2030 4.20
FNAS0305 FNMA 30YR Agency Fixed Rate Fixed Income 969.83 0.00 5.71 Aug 01, 2043 3.00
FNFM9232 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 969.83 0.00 4.15 Oct 01, 2036 2.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 969.55 0.00 3.74 Feb 24, 2030 4.75
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 969.55 0.00 1.07 Jan 12, 2028 2.61
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 969.48 0.00 15.37 Feb 09, 2064 5.10
STT STATE STREET CORP (FXD) Banking Fixed Income 969.24 0.00 1.74 Oct 22, 2027 4.33
DLN DERWENT LONDON REIT PLC Real Estate Equity 969.23 0.00 0.00 nan 0.00
ACN ACCENTURE CAPITAL INC Technology Fixed Income 969.09 0.00 5.06 Oct 04, 2031 4.25
NE NOBLE CORPORATION PLC Energy Equity 968.95 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 968.94 0.00 3.91 Mar 22, 2030 3.15
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 968.90 0.00 0.00 nan 0.00
PLXS PLEXUS CORP Information Technology Equity 968.88 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 968.64 0.00 3.00 Apr 08, 2029 5.26
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 968.48 0.00 5.64 Jan 12, 2033 6.43
SRE SEMPRA Natural Gas Fixed Income 968.33 0.00 3.15 Oct 01, 2054 6.88
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 968.06 0.00 0.00 nan 0.00
EQIX EQUINIX INC Technology Fixed Income 967.72 0.00 3.64 Nov 18, 2029 3.20
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 967.66 0.00 5.64 Jul 18, 2032 3.90
FRSD8384 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 967.42 0.00 2.10 Dec 01, 2053 6.00
FNBP2206 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 967.42 0.00 6.69 Mar 01, 2050 3.00
FRRJ0841 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 967.42 0.00 2.41 Feb 01, 2054 6.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 967.26 0.00 5.58 Aug 03, 2033 4.42
PNI PINNACLE INVESTMENT MANAGEMENT GRO Financials Equity 967.21 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 967.05 0.00 6.03 Apr 15, 2033 5.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 966.84 0.00 8.23 Sep 15, 2037 6.50
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 966.51 0.00 1.00 Dec 15, 2027 1.98
ORCL ORACLE CORPORATION Technology Fixed Income 966.46 0.00 8.26 Jul 15, 2036 3.85
MPLX MPLX LP Energy Fixed Income 966.44 0.00 5.91 Mar 01, 2033 5.00
ET ENERGY TRANSFER LP Energy Fixed Income 966.27 0.00 12.94 May 15, 2054 5.95
FNFS2014 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 966.21 0.00 3.63 May 01, 2037 3.00
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 966.20 0.00 4.41 Oct 28, 2030 3.05
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 966.20 0.00 1.17 Feb 14, 2027 2.00
SKE SKEENA RESOURCES LTD Materials Equity 966.20 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 965.70 0.00 14.77 Sep 11, 2049 2.95
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 965.22 0.00 5.69 Oct 15, 2032 4.95
NMDC NMDC LTD Materials Equity 965.11 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 964.68 0.00 1.59 Aug 22, 2028 4.66
FNFS3825 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 964.40 0.00 5.41 Apr 01, 2050 4.50
INTC INTEL CORPORATION Technology Fixed Income 964.38 0.00 1.56 Aug 05, 2027 3.75
5393 NICHIAS CORP Industrials Equity 964.17 0.00 0.00 nan 0.00
MP1 MEGAPORT LTD Information Technology Equity 964.17 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 964.07 0.00 4.16 Jun 01, 2030 2.65
ALR ALIOR BANK SA Financials Equity 963.84 0.00 0.00 nan 0.00
FNDB0767 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 963.80 0.00 2.70 Mar 01, 2054 6.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 963.80 0.00 6.05 May 01, 2034 5.04
PJT PJT PARTNERS INC CLASS A Financials Equity 963.75 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 962.87 0.00 14.47 May 15, 2064 5.50
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 962.55 0.00 2.23 Jun 21, 2028 4.38
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 962.30 0.00 9.50 Mar 15, 2039 4.81
FTDR FRONTDOOR INC Consumer Discretionary Equity 962.27 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 961.94 0.00 3.91 Mar 22, 2030 3.80
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 961.74 0.00 11.54 Sep 15, 2044 4.90
META META PLATFORMS INC Communications Fixed Income 961.56 0.00 4.88 Aug 15, 2031 4.55
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 961.55 0.00 9.91 May 01, 2040 5.15
RF EURAZEO Financials Equity 961.14 0.00 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 961.03 0.00 2.42 Aug 21, 2029 6.21
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 960.73 0.00 3.80 Jan 22, 2030 3.00
SII SPROTT INC Financials Equity 960.13 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 959.82 0.00 1.37 May 08, 2027 5.40
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 959.66 0.00 14.80 Feb 09, 2051 3.15
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 959.66 0.00 13.86 Sep 01, 2049 3.63
PFSI PENNYMAC FINANCIAL SERVICES INC Financials Equity 959.53 0.00 0.00 nan 0.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 959.51 0.00 2.17 May 04, 2028 6.38
ET ENERGY TRANSFER LP Energy Fixed Income 959.47 0.00 12.78 Sep 01, 2054 6.05
9468 KADOKAWA CORP Communication Equity 959.11 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 958.71 0.00 14.47 Apr 22, 2051 3.84
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 958.71 0.00 2.89 Mar 15, 2032 6.25
FNBM5075 FNMA 30YR Agency Fixed Rate Fixed Income 958.36 0.00 5.50 Aug 01, 2046 3.00
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 958.35 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 958.30 0.00 4.43 Aug 06, 2030 1.38
HAE HAEMONETICS CORP Health Care Equity 958.27 0.00 0.00 nan 0.00
IAC IAC INC Communication Equity 957.88 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 957.39 0.00 13.35 Feb 15, 2053 5.13
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 957.38 0.00 1.39 Jun 15, 2027 3.41
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 957.38 0.00 3.70 Feb 10, 2030 4.80
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 957.28 0.00 6.57 Apr 03, 2034 5.44
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 957.20 0.00 8.21 Jan 15, 2038 6.95
OTEXCN OPEN TEXT CORP 144A Technology Fixed Income 957.08 0.00 1.80 Dec 01, 2027 6.90
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 957.08 0.00 6.64 Jun 15, 2034 5.30
ACAFP CREDIT AGRICOLE SA (FXD-FRN) MTN 144A Banking Fixed Income 956.77 0.00 1.93 Jan 09, 2029 5.23
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 956.27 0.00 7.63 Oct 15, 2035 4.90
SOL SOL Materials Equity 956.08 0.00 0.00 nan 0.00
WAY WAYSTAR HOLDING CORP Health Care Equity 955.74 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 955.56 0.00 2.13 Mar 05, 2028 4.02
GNS GENUS PLC Health Care Equity 955.07 0.00 0.00 nan 0.00
PUM PUMA Consumer Discretionary Equity 955.07 0.00 0.00 nan 0.00
VET VERMILION ENERGY INC Energy Equity 955.07 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 954.95 0.00 1.06 Jan 07, 2028 2.55
FNFS3106 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 954.74 0.00 6.11 Oct 01, 2052 5.00
SONACOMS SONA BLW PRECISION FORGINGS LTD Consumer Discretionary Equity 954.13 0.00 0.00 nan 0.00
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 954.06 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 954.04 0.00 3.31 Jul 24, 2034 4.11
028050 SAMSUNG E&A LTD Industrials Equity 953.71 0.00 0.00 nan 0.00
2812 TAICHUNG COMMERCIAL BANK LTD Financials Equity 953.71 0.00 0.00 nan 0.00
FNFM1130 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 953.54 0.00 5.71 Oct 01, 2044 3.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 953.43 0.00 2.87 Dec 01, 2028 2.27
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 953.21 0.00 5.02 Jan 01, 2032 5.38
DELL DELL INTERNATIONAL LLC Technology Fixed Income 953.12 0.00 3.82 Apr 01, 2030 5.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 953.12 0.00 2.85 Feb 08, 2029 3.88
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 953.01 0.00 5.31 Sep 01, 2052 6.00
VIAV VIAVI SOLUTIONS INC Information Technology Equity 953.00 0.00 0.00 nan 0.00
489 DONGFENG MOTOR GROUP LTD H Consumer Discretionary Equity 952.87 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 952.82 0.00 1.37 May 04, 2027 3.63
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other Fixed Income 952.60 0.00 6.07 Apr 21, 2033 4.88
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 951.60 0.00 1.32 May 03, 2027 3.10
1969 TAKASAGO THERMAL ENGINEERING LTD Industrials Equity 951.02 0.00 0.00 nan 0.00
KINV B KINNEVIK CLASS B Financials Equity 951.02 0.00 0.00 nan 0.00
CIVI CIVITAS RESOURCES INC Energy Equity 951.02 0.00 0.00 nan 0.00
MISCMK MISC CAPITAL TWO (LABUAN) LTD 144A Owned No Guarantee Fixed Income 951.00 0.00 1.27 Apr 06, 2027 3.75
TORNTPOWER TORRENT POWER LTD Utilities Equity 950.76 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 950.39 0.00 3.44 Aug 16, 2029 2.44
360ONE 360 ONE WAM LTD Financials Equity 950.34 0.00 0.00 nan 0.00
6473 JTEKT CORP Consumer Discretionary Equity 950.01 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 949.96 0.00 6.39 Mar 15, 2034 5.70
KLAC KLA CORP Technology Fixed Income 949.84 0.00 13.53 Jul 15, 2052 4.95
VSEC VSE CORP Industrials Equity 949.83 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE ENTERPRISES LLC Communications Fixed Income 949.75 0.00 5.65 Jul 15, 2033 8.38
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 949.46 0.00 13.83 Mar 15, 2055 5.40
CMCSA COMCAST CORPORATION Communications Fixed Income 949.27 0.00 13.77 Feb 01, 2050 3.45
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 949.17 0.00 4.31 Jul 17, 2030 2.05
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 949.08 0.00 10.83 Nov 08, 2042 5.25
IGM IGM FINANCIAL INC Financials Equity 949.00 0.00 0.00 nan 0.00
AMV0 AUMOVIO N Consumer Discretionary Equity 949.00 0.00 0.00 nan 0.00
WDAY WORKDAY INC Technology Fixed Income 948.94 0.00 5.48 Apr 01, 2032 3.80
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 948.70 0.00 12.48 May 25, 2047 4.75
UBS UBS AG (STAMFORD BRANCH) Banking Fixed Income 948.26 0.00 1.07 Jan 10, 2028 4.86
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 948.12 0.00 6.02 Oct 15, 2033 6.95
UTG UNITE GROUP PLC Real Estate Equity 947.99 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 947.95 0.00 1.85 Nov 18, 2027 5.46
1898 CHINA COAL ENERGY LTD H Energy Equity 947.80 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 947.76 0.00 14.42 Apr 15, 2053 4.50
FNBQ9491 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 947.50 0.00 7.38 Nov 01, 2050 2.50
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 947.38 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 947.35 0.00 1.68 Sep 11, 2028 4.63
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 947.35 0.00 1.07 Jan 11, 2027 3.45
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 946.97 0.00 0.00 nan 0.00
ALSN ALSO HOLDING AG Information Technology Equity 946.97 0.00 0.00 nan 0.00
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 946.70 0.00 7.11 Apr 20, 2035 5.95
KLBN11 KLABIN UNITS SA Materials Equity 946.54 0.00 0.00 nan 0.00
BOKF BOK FINANCIAL CORP Financials Equity 946.45 0.00 0.00 nan 0.00
NCNO NCINO INC Information Technology Equity 946.45 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 946.43 0.00 2.36 Jun 15, 2028 3.85
G2MA8797 GNMA2 30YR Agency Fixed Rate Fixed Income 946.29 0.00 7.07 Apr 20, 2053 3.50
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 946.13 0.00 3.45 Sep 18, 2029 3.80
SPGI S&P GLOBAL INC Technology Fixed Income 946.13 0.00 1.20 Mar 01, 2027 2.45
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 946.09 0.00 6.14 Oct 25, 2034 6.47
HSBC HSBC HOLDINGS PLC Banking Fixed Income 945.88 0.00 7.38 Sep 10, 2036 5.74
VARNO VAR ENERGI ASA 144A Energy Fixed Income 945.88 0.00 5.34 Nov 15, 2032 8.00
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 945.07 0.00 6.07 Mar 05, 2034 6.45
MET METLIFE INC Insurance Fixed Income 944.87 0.00 7.22 Jun 15, 2035 5.70
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 944.74 0.00 13.95 May 17, 2053 5.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 944.61 0.00 2.98 Apr 04, 2029 5.37
PETMK PETRONAS CAPITAL LTD 144A Owned No Guarantee Fixed Income 944.55 0.00 16.70 Apr 28, 2061 3.40
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 944.36 0.00 15.23 Oct 15, 2050 2.85
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 944.26 0.00 5.54 Feb 14, 2032 2.80
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 944.05 0.00 4.04 Jan 01, 2031 6.13
BPCEGP BPCE SA MTN 144A Banking Fixed Income 944.00 0.00 1.81 Oct 23, 2027 3.50
BNP BNP PARIBAS SA 144A Banking Fixed Income 944.00 0.00 1.76 Sep 30, 2028 1.90
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 944.00 0.00 1.00 Dec 14, 2026 2.00
KMI KINDER MORGAN INC MTN Energy Fixed Income 943.65 0.00 4.87 Jan 15, 2032 7.75
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 943.39 0.00 1.24 Mar 16, 2027 3.40
FNAB1057 FNMA 30YR Agency Fixed Rate Fixed Income 943.28 0.00 4.32 May 01, 2040 5.00
G2MA8649 GNMA2 30YR Agency Fixed Rate Fixed Income 943.28 0.00 2.42 Feb 20, 2053 6.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 943.09 0.00 4.17 May 20, 2030 2.15
C CITIGROUP INC Banking Fixed Income 942.83 0.00 5.23 Jun 15, 2032 6.63
FNFS7172 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 942.67 0.00 1.69 Feb 01, 2054 6.50
G2MA9779 GNMA2 30YR Agency Fixed Rate Fixed Income 942.67 0.00 2.96 Jul 20, 2054 5.50
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 942.48 0.00 2.22 Jun 06, 2028 5.75
HYUELE SK HYNIX INC 144A Technology Fixed Income 942.48 0.00 2.81 Jan 16, 2029 5.50
CMCSA COMCAST CORPORATION Communications Fixed Income 942.47 0.00 14.70 Jan 15, 2051 2.80
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 942.47 0.00 11.71 Oct 24, 2048 6.38
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 942.18 0.00 3.89 Aug 02, 2030 6.34
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 942.18 0.00 3.21 Jun 01, 2029 3.38
FRRA7554 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 942.07 0.00 6.15 Jun 01, 2052 4.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 942.02 0.00 5.48 Aug 11, 2033 4.98
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 941.87 0.00 2.88 Feb 01, 2029 4.95
FRSD1511 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 941.47 0.00 4.67 Aug 01, 2052 5.00
FNFS9064 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 941.47 0.00 4.74 Feb 01, 2053 5.00
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 941.34 0.00 11.36 Apr 23, 2045 5.88
AMAT APPLIED MATERIALS INC Technology Fixed Income 941.26 0.00 1.19 Apr 01, 2027 3.30
PRXNA PROSUS NV MTN 144A Communications Fixed Income 941.26 0.00 3.71 Jan 21, 2030 3.68
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 941.15 0.00 13.84 Mar 15, 2055 5.50
PRM PERIMETER SOLUTIONS INC Materials Equity 941.05 0.00 0.00 nan 0.00
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored Fixed Income 940.96 0.00 1.15 Mar 20, 2027 3.88
WSTP WESTPAC BANKING CORP Banking Fixed Income 940.80 0.00 5.36 Nov 18, 2036 3.02
KMI KINDER MORGAN INC Energy Fixed Income 940.66 0.00 3.97 Jun 01, 2030 5.15
NIAENE NIAGARA ENERGY SAC 144A Electric Fixed Income 940.19 0.00 6.80 Oct 03, 2034 5.75
BTDR BITDEER TECHNOLOGIES GROUP CLASS A Information Technology Equity 940.09 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 940.05 0.00 4.18 Sep 12, 2031 4.53
CLSK CLEANSPARK INC Information Technology Equity 939.99 0.00 0.00 nan 0.00
FELE FRANKLIN ELECTRIC INC Industrials Equity 939.85 0.00 0.00 nan 0.00
FRRC1607 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 939.66 0.00 3.29 Sep 01, 2035 2.50
FNMA4124 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 939.66 0.00 3.45 Sep 01, 2035 2.50
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 939.64 0.00 15.31 May 18, 2063 5.05
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 939.29 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 939.26 0.00 13.35 Mar 23, 2050 4.70
RUN SUNRUN INC Industrials Equity 939.15 0.00 0.00 nan 0.00
AKRO AKERO THERAPEUTICS INC Health Care Equity 939.08 0.00 0.00 nan 0.00
KTY GRUPA KETY SA Materials Equity 938.94 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 938.69 0.00 12.39 Nov 03, 2045 4.35
DOW DOW CHEMICAL CO Basic Industry Fixed Income 938.51 0.00 11.02 Nov 15, 2042 4.38
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 938.32 0.00 13.48 Jun 01, 2052 3.90
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 938.22 0.00 3.90 May 02, 2031 4.97
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 938.13 0.00 11.71 May 18, 2043 4.15
2670 ABC MART INC Consumer Discretionary Equity 937.87 0.00 0.00 nan 0.00
FNFS7596 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 937.85 0.00 1.64 Apr 01, 2054 6.50
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 937.54 0.00 6.56 Feb 08, 2034 4.85
2313 COMPEQ MANUFACTURING LTD Information Technology Equity 937.25 0.00 0.00 nan 0.00
FNAQ3641 FNMA 30YR Agency Fixed Rate Fixed Income 937.24 0.00 5.51 Nov 01, 2042 3.00
FNFM8114 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 937.24 0.00 8.35 Jun 01, 2051 2.00
G2MA2825 GNMA2 30YR Agency Fixed Rate Fixed Income 937.24 0.00 6.93 May 20, 2045 3.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 936.99 0.00 11.02 Oct 15, 2045 6.35
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 936.70 0.00 3.05 Mar 24, 2029 3.38
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 936.70 0.00 3.76 Mar 15, 2030 5.05
STANLN STANDARD CHARTERED PLC MTN 144A Banking Fixed Income 936.70 0.00 1.16 Feb 19, 2027 4.30
GOOGL ALPHABET INC Technology Fixed Income 936.62 0.00 16.41 Aug 15, 2050 2.05
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 936.52 0.00 5.88 Feb 15, 2033 5.00
USB US BANCORP MTN Banking Fixed Income 936.52 0.00 6.98 Feb 12, 2036 5.42
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 936.09 0.00 0.93 Jan 17, 2027 4.35
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 935.71 0.00 5.41 Oct 15, 2031 2.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 935.50 0.00 4.59 Jun 18, 2031 5.60
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 935.49 0.00 3.53 Sep 30, 2029 3.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 935.30 0.00 5.88 Nov 02, 2034 7.96
EQIX EQUINIX INC Technology Fixed Income 935.30 0.00 5.50 Apr 15, 2032 3.90
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 935.18 0.00 2.20 May 15, 2028 4.20
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 934.88 0.00 1.50 Jul 30, 2027 4.65
FRQC5814 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 934.83 0.00 6.41 Aug 01, 2051 3.00
MISC MISC Industrials Equity 934.72 0.00 0.00 nan 0.00
FLG FLAGSTAR BANK NATIONAL ASSOCIATION Financials Equity 934.65 0.00 0.00 nan 0.00
AHH ARMADA HOFFLER PROPERTIES REIT INC Real Estate Equity 934.53 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 933.78 0.00 12.08 Feb 15, 2049 5.50
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 933.67 0.00 5.53 Nov 29, 2032 6.80
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 933.66 0.00 4.30 Jun 24, 2030 1.45
MTM MOMENTUM GROUP LTD Financials Equity 933.46 0.00 0.00 nan 0.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 933.41 0.00 13.64 Mar 22, 2053 5.05
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 933.26 0.00 7.37 Jun 02, 2035 5.38
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 933.26 0.00 7.71 Oct 15, 2035 4.93
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 933.00 0.00 0.00 nan 0.00
CALM CAL MAINE FOODS INC Consumer Staples Equity 932.82 0.00 0.00 nan 0.00
BTSG BRIGHTSPRING HEALTH SERVICES INC Health Care Equity 932.19 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 931.84 0.00 3.68 Feb 01, 2030 4.70
FNCB2222 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 931.81 0.00 3.72 Nov 01, 2036 1.50
SOP SOPRA STERIA GROUP Information Technology Equity 931.80 0.00 0.00 nan 0.00
CHEMM CHEMOMETEC Health Care Equity 931.80 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 931.71 0.00 13.55 Nov 15, 2055 5.70
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 931.53 0.00 1.42 May 15, 2027 1.70
DIS WALT DISNEY CO Communications Fixed Income 931.52 0.00 14.28 Jan 13, 2051 3.60
AVGO BROADCOM INC Technology Fixed Income 931.23 0.00 4.32 Oct 15, 2030 4.20
6471 NSK LTD Industrials Equity 930.79 0.00 0.00 nan 0.00
6268 NABTESCO CORP Industrials Equity 930.79 0.00 0.00 nan 0.00
BNT BROOKFIELD WEALTH SOLUTIONS EXCHAN Financials Equity 930.79 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 930.62 0.00 1.99 Jan 20, 2028 4.75
FNFS2302 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 930.60 0.00 6.10 Oct 01, 2051 3.50
IESC IES INC Industrials Equity 930.43 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 930.01 0.00 3.01 Apr 06, 2029 4.30
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 929.80 0.00 5.00 Jan 29, 2032 6.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 929.71 0.00 3.95 Apr 15, 2030 3.40
STANLN STANDARD CHARTERED PLC 6nc5 144A Banking Fixed Income 929.71 0.00 1.81 Nov 16, 2028 7.77
MC MOELIS CLASS A Financials Equity 929.38 0.00 0.00 nan 0.00
039490 KIWOOM SECURITIES LTD Financials Equity 929.24 0.00 0.00 nan 0.00
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 928.87 0.00 14.38 Jan 12, 2052 3.63
G2005082 GNMA2 30YR Agency Fixed Rate Fixed Income 928.79 0.00 5.33 Jun 20, 2041 4.50
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 928.76 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 928.58 0.00 5.73 Sep 09, 2032 4.15
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 928.19 0.00 1.00 Dec 15, 2026 2.63
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 928.19 0.00 1.08 Jan 19, 2028 2.80
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 927.75 0.00 0.00 nan 0.00
FRQB0409 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 927.59 0.00 7.65 Jun 01, 2050 2.00
STANLN STANDARD CHARTERED PLC MTN 144A Banking Fixed Income 927.58 0.00 3.88 May 13, 2031 5.24
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 926.97 0.00 2.82 Jan 31, 2029 5.00
IOICORP IOI CORPORATION Consumer Staples Equity 926.70 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 926.36 0.00 4.54 Sep 15, 2030 1.38
NI NISOURCE INC Natural Gas Fixed Income 926.36 0.00 2.10 Mar 30, 2028 5.25
NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 926.28 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 926.06 0.00 1.11 Feb 07, 2028 3.44
FRSD3398 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 925.78 0.00 5.76 Oct 01, 2049 4.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 925.75 0.00 1.14 Mar 15, 2027 3.50
AAPL APPLE INC Technology Fixed Income 925.66 0.00 14.50 Aug 08, 2052 3.95
RDSALN SHELL FINANCE US INC Energy Fixed Income 925.53 0.00 7.69 May 11, 2035 4.13
COL COLONIAL SFL SOCIMI SA Real Estate Equity 924.72 0.00 0.00 nan 0.00
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 924.59 0.00 0.00 nan 0.00
FNCB2289 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 924.57 0.00 7.03 Dec 01, 2051 2.50
G2MA2754 GNMA2 30YR Agency Fixed Rate Fixed Income 924.57 0.00 7.07 Apr 20, 2045 3.50
CMCSA COMCAST CORPORATION Communications Fixed Income 924.23 0.00 1.07 Feb 01, 2027 3.30
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 924.11 0.00 6.43 Feb 15, 2034 5.55
FRSD3794 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 923.96 0.00 6.29 Sep 01, 2052 3.50
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Owned No Guarantee Fixed Income 923.93 0.00 1.29 May 05, 2027 3.38
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 923.58 0.00 12.89 Feb 15, 2048 4.25
DELL DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 923.49 0.00 5.70 Feb 01, 2033 5.75
FNFA2727 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 923.36 0.00 1.64 Aug 01, 2054 6.50
138930 BNK FINANCIAL GROUP INC Financials Equity 923.33 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 923.09 0.00 5.39 Jan 12, 2032 3.10
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 923.02 0.00 1.46 Jun 03, 2027 1.20
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 923.02 0.00 2.19 May 25, 2028 4.60
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 922.83 0.00 16.85 Nov 24, 2070 3.50
AKER AKER Industrials Equity 922.69 0.00 0.00 nan 0.00
FRRJ0707 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 922.15 0.00 1.79 Jan 01, 2054 6.50
LGND LIGAND PHARMACEUTICALS INC Health Care Equity 922.14 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 922.10 0.00 2.02 Feb 01, 2028 3.25
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 922.10 0.00 3.76 Jan 14, 2030 3.25
HPQ HP INC Technology Fixed Income 921.87 0.00 5.71 Jan 15, 2033 5.50
WMT WALMART INC Consumer Cyclical Fixed Income 921.80 0.00 3.94 Apr 28, 2030 4.35
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 921.19 0.00 1.06 Jan 11, 2027 3.75
WSTP WESTPAC BANKING CORP Banking Fixed Income 921.19 0.00 2.84 Nov 20, 2028 1.95
FRQA4166 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 920.95 0.00 6.89 Nov 01, 2049 3.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 920.85 0.00 5.94 Jul 06, 2034 5.75
TMUS T-MOBILE USA INC Communications Fixed Income 920.85 0.00 6.31 Jan 15, 2034 5.75
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 920.37 0.00 13.91 Feb 27, 2053 4.88
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 920.28 0.00 3.60 Jan 16, 2031 5.20
FNCB7449 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 919.74 0.00 1.23 Nov 01, 2053 6.50
FNFM7518 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 919.74 0.00 6.95 Jun 01, 2051 2.50
MDA MDA SPACE LTD Industrials Equity 919.66 0.00 0.00 nan 0.00
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 919.63 0.00 5.15 Jan 31, 2032 3.25
BNS BANK OF NOVA SCOTIA Banking Fixed Income 919.42 0.00 5.31 May 04, 2037 4.59
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 919.05 0.00 13.68 May 14, 2055 5.95
KMPR KEMPER CORP Financials Equity 919.02 0.00 0.00 nan 0.00
RNG RINGCENTRAL INC CLASS A Information Technology Equity 919.02 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 919.02 0.00 7.20 Feb 15, 2035 4.95
BRKHEC PACIFICORP Electric Fixed Income 918.81 0.00 6.44 Feb 15, 2034 5.45
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 918.76 0.00 3.38 Oct 15, 2029 5.40
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 918.76 0.00 1.97 Jan 29, 2028 3.50
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 918.61 0.00 5.24 Jun 15, 2033 6.22
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 918.45 0.00 2.59 Aug 15, 2028 1.65
CMCSA COMCAST CORPORATION Communications Fixed Income 918.41 0.00 6.15 May 15, 2033 4.80
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 918.15 0.00 4.04 Jun 21, 2030 3.60
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 917.80 0.00 4.51 Jan 15, 2031 3.75
NCC B NCC B Industrials Equity 917.63 0.00 0.00 nan 0.00
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 917.57 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 917.54 0.00 2.54 Sep 14, 2028 5.72
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 917.35 0.00 12.30 Jul 15, 2046 4.20
SANTAN BANCO SANTANDER SA Banking Fixed Income 917.24 0.00 3.62 Jan 17, 2030 5.57
VARNO VAR ENERGI ASA 144A Energy Fixed Income 917.24 0.00 1.85 Jan 15, 2028 7.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 916.78 0.00 12.66 Apr 01, 2047 4.00
MLCO MELCO RESORTS ENTERTAINMENT ADR LT Consumer Discretionary Equity 916.62 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 916.57 0.00 7.04 Sep 09, 2034 4.59
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 916.33 0.00 1.99 Feb 15, 2028 5.25
BMO BANK OF MONTREAL MTN Banking Fixed Income 916.02 0.00 4.22 Sep 22, 2031 4.35
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 915.76 0.00 4.82 Mar 25, 2031 2.73
FRRA9364 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 915.52 0.00 4.56 Jul 01, 2053 5.00
SANTAN BANCO SANTANDER SA (FXD-FXD) Banking Fixed Income 915.41 0.00 1.21 Mar 14, 2028 5.55
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 915.41 0.00 3.66 Jan 30, 2030 4.88
MONET MONETA MONEY BNK Financials Equity 915.31 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 915.27 0.00 12.76 Feb 09, 2047 4.25
868 XINYI GLASS HOLDINGS LTD Industrials Equity 914.60 0.00 0.00 nan 0.00
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 914.50 0.00 2.93 Mar 15, 2029 4.00
KRU KRUK SA Financials Equity 914.04 0.00 0.00 nan 0.00
9899 NETEASE CLOUD MUSIC INC Communication Equity 914.04 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 913.89 0.00 2.17 Apr 15, 2028 4.80
REH REECE LTD Industrials Equity 913.59 0.00 0.00 nan 0.00
323410 KAKAOBANK CORP Financials Equity 913.20 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 913.01 0.00 14.60 Nov 24, 2050 3.25
DEC JCDECAUX Communication Equity 912.57 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 912.25 0.00 14.52 Apr 06, 2050 3.25
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 912.07 0.00 3.79 Mar 15, 2030 4.65
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 912.06 0.00 12.25 Jun 06, 2047 4.67
PRAX PRAXIS PRECISION MEDICINES INC Health Care Equity 912.02 0.00 0.00 nan 0.00
FRZT1416 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 911.89 0.00 2.78 Jul 01, 2033 3.00
FNBW3807 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 911.89 0.00 4.61 Jun 01, 2052 5.00
FNFS7514 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 911.89 0.00 3.62 Jun 01, 2037 2.00
DUK DUKE ENERGY CORP Electric Fixed Income 911.89 0.00 5.61 Aug 15, 2032 4.50
303 VTECH HOLDINGS LTD Information Technology Equity 911.56 0.00 0.00 nan 0.00
CLN CLARIANT AG Materials Equity 911.56 0.00 0.00 nan 0.00
EXPO EXPONENT INC Industrials Equity 911.24 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 911.12 0.00 12.87 Nov 15, 2053 6.70
EOSE EOS ENERGY ENTERPRISES INC CLASS A Industrials Equity 910.82 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 910.74 0.00 11.97 Jul 30, 2045 4.65
FNFM3665 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 910.69 0.00 6.08 Sep 01, 2049 4.00
UCGIM UNICREDIT SPA 144A Banking Fixed Income 910.24 0.00 2.92 Apr 02, 2034 7.30
FRSD4500 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 910.08 0.00 5.78 Sep 01, 2053 4.00
DRS LEONARDO DRS INC Industrials Equity 909.87 0.00 0.00 nan 0.00
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 909.64 0.00 3.40 Sep 11, 2029 4.25
142 FIRST PACIFIC LTD Consumer Staples Equity 909.54 0.00 0.00 nan 0.00
NOD NORDIC SEMICONDUCTOR Information Technology Equity 909.54 0.00 0.00 nan 0.00
FRSD4281 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 909.48 0.00 1.79 Dec 01, 2053 6.50
FNFP0014 FNMA 15YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 909.48 0.00 3.50 Apr 01, 2035 2.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 909.23 0.00 8.65 Apr 01, 2038 5.38
RABOBK COOPERATIEVE RABOBANK UA MTN Banking Fixed Income 909.23 0.00 10.43 May 24, 2041 5.25
HD HOME DEPOT INC Consumer Cyclical Fixed Income 909.04 0.00 5.61 Apr 15, 2032 3.25
NVDA NVIDIA CORPORATION Technology Fixed Income 908.84 0.00 5.09 Jun 15, 2031 2.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 908.84 0.00 6.60 May 15, 2034 5.80
UCB UNITED COMMUNITY BANKS INC Financials Equity 908.78 0.00 0.00 nan 0.00
MAIRE MAIRE SPA Industrials Equity 908.53 0.00 0.00 nan 0.00
USB US BANCORP Banking Fixed Income 908.11 0.00 4.39 Jul 22, 2030 1.38
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 908.02 0.00 6.76 Jan 13, 2035 6.33
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 907.91 0.00 13.43 Feb 27, 2053 5.38
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 907.81 0.00 1.15 Mar 01, 2027 2.95
PETMK PETRONAS ENERGY CANADA LTD MTN 144A Owned No Guarantee Fixed Income 907.81 0.00 2.21 Mar 23, 2028 2.11
RECLIN REC LIMITED MTN 144A Owned No Guarantee Fixed Income 907.81 0.00 2.19 Apr 11, 2028 5.63
FRQD6303 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 907.67 0.00 5.79 Feb 01, 2052 3.50
FNFM4205 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 907.67 0.00 6.61 Aug 01, 2050 3.00
PERTIJ PERTAMINA (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 907.53 0.00 10.82 May 20, 2043 5.63
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 907.51 0.00 4.21 Sep 04, 2030 4.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 907.51 0.00 2.00 Mar 01, 2028 4.10
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 907.20 0.00 1.08 Jan 12, 2027 1.89
FRQF5629 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 906.46 0.00 3.76 Jan 01, 2053 6.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 906.40 0.00 12.82 Nov 15, 2053 6.54
CABKSM CAIXABANK SA MTN 144A Banking Fixed Income 905.68 0.00 3.96 Jul 03, 2031 4.88
8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 905.49 0.00 0.00 nan 0.00
ENIIM ENI SPA 144A Energy Fixed Income 905.38 0.00 3.07 May 09, 2029 4.25
MTB MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 905.38 0.00 1.96 Jan 27, 2028 4.70
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 905.38 0.00 3.08 Apr 15, 2029 3.38
META META PLATFORMS INC Communications Fixed Income 905.26 0.00 15.08 Aug 15, 2062 4.65
FNCB1553 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 905.26 0.00 6.87 Sep 01, 2051 2.50
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 905.07 0.00 3.69 Feb 15, 2030 5.05
SUZANO SUZANO AUSTRIA GMBH 144A Basic Industry Fixed Income 904.89 0.00 11.07 Mar 16, 2047 7.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 904.70 0.00 8.19 May 14, 2036 4.30
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 904.70 0.00 12.91 Mar 16, 2047 4.20
SFBS SERVISFIRST BANCSHARES INC Financials Equity 904.07 0.00 0.00 nan 0.00
RIG TRANSOCEAN LTD Energy Equity 903.65 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 903.56 0.00 12.46 May 19, 2046 4.10
HD HOME DEPOT INC Consumer Cyclical Fixed Income 903.55 0.00 4.70 Jun 25, 2031 4.85
2343 PACIFIC BASIN SHIPPING LTD Industrials Equity 903.47 0.00 0.00 nan 0.00
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 902.94 0.00 3.61 Nov 08, 2029 3.25
FNCA4792 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 902.84 0.00 6.44 Dec 01, 2049 3.00
G2005017 GNMA2 30YR Agency Fixed Rate Fixed Income 902.84 0.00 5.33 Apr 20, 2041 4.50
DPWDU DP WORLD LTD 144A Owned No Guarantee Fixed Income 902.81 0.00 12.34 Sep 25, 2048 5.63
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 902.81 0.00 14.36 Feb 05, 2050 3.25
GSCFT CASH COLLATERAL GSCFT AUD Cash and/or Derivatives Cash Collateral and Margins 902.46 0.00 0.00 Dec 31, 2049 3.55
ATS ATS CORP Industrials Equity 901.45 0.00 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Technology Fixed Income 900.82 0.00 3.40 Sep 10, 2029 4.30
CVX CHEVRON USA INC Energy Fixed Income 900.82 0.00 2.05 Feb 26, 2028 4.47
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 900.82 0.00 2.67 Oct 13, 2028 4.11
PKST PEAKSTONE REALTY TRUST CLASS E Real Estate Equity 900.69 0.00 0.00 nan 0.00
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 900.51 0.00 1.50 Jun 20, 2027 1.38
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 900.51 0.00 2.94 Mar 15, 2029 5.05
JPM JPMORGAN CHASE & CO Banking Fixed Income 900.16 0.00 10.52 Apr 22, 2041 3.11
NXPI NXP BV Technology Fixed Income 899.90 0.00 3.11 Jun 18, 2029 4.30
COP CONOCOPHILLIPS CO Energy Fixed Income 899.60 0.00 13.57 May 15, 2053 5.30
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 899.42 0.00 0.00 nan 0.00
MBRF3 MARFRIG GLOBAL FOODS SA Consumer Staples Equity 899.27 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Electric Fixed Income 899.03 0.00 9.35 Oct 07, 2039 6.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 898.99 0.00 1.51 Jul 15, 2027 5.35
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 898.85 0.00 0.00 nan 0.00
MATX MATSON INC Industrials Equity 898.73 0.00 0.00 nan 0.00
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 898.69 0.00 2.15 Apr 02, 2028 4.50
SPGI S&P GLOBAL INC Technology Fixed Income 898.69 0.00 3.04 May 01, 2029 4.25
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 898.65 0.00 15.72 Dec 13, 2051 2.61
TRGP TARGA RESOURCES CORP Energy Fixed Income 898.46 0.00 6.36 Mar 30, 2034 6.50
BMO BANK OF MONTREAL MTN Banking Fixed Income 898.38 0.00 1.63 Sep 14, 2027 4.70
RY ROYAL BANK OF CANADA Banking Fixed Income 898.08 0.00 3.80 Aug 24, 2085 6.75
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 898.01 0.00 0.00 nan 0.00
FNCA3669 FNMA 30YR Agency Fixed Rate Fixed Income 898.01 0.00 5.77 Jun 01, 2049 4.00
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 897.90 0.00 9.03 Feb 15, 2040 6.85
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 897.77 0.00 3.11 May 15, 2029 5.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 897.77 0.00 2.83 Jan 30, 2029 5.00
CVX CHEVRON CORP Energy Fixed Income 897.47 0.00 1.39 May 11, 2027 2.00
FNBT1854 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 897.41 0.00 7.18 Jul 01, 2051 2.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 897.17 0.00 3.93 Feb 25, 2030 2.56
8010 THE COOPERATIVE INSURANCE Financials Equity 897.16 0.00 0.00 nan 0.00
LTH LIFE TIME GROUP HOLDINGS INC Consumer Discretionary Equity 897.04 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 897.03 0.00 4.61 Jan 30, 2031 3.25
FNBM4579 FNMA 30YR Agency Fixed Rate Fixed Income 896.81 0.00 6.92 Apr 01, 2047 3.00
5444 YAMATO KOGYO LTD Materials Equity 896.39 0.00 0.00 nan 0.00
DIC DUBAI INVESTMENT Industrials Equity 896.32 0.00 0.00 nan 0.00
6805 FOSITEK CORP Information Technology Equity 896.32 0.00 0.00 nan 0.00
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 896.25 0.00 3.41 Oct 01, 2029 5.03
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 895.90 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 895.82 0.00 15.62 May 15, 2065 5.30
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 895.81 0.00 6.40 Jul 01, 2034 6.38
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 895.65 0.00 2.04 Feb 28, 2028 4.75
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 895.65 0.00 1.39 Jun 08, 2027 4.35
AKERBP AKER BP ASA 144A Energy Fixed Income 895.61 0.00 5.84 Jun 13, 2033 6.00
ALVGR ALLIANZ SE 144A Insurance Fixed Income 895.61 0.00 6.61 Sep 03, 2054 5.60
FNMA4709 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 895.60 0.00 4.61 Jul 01, 2052 5.00
AFX CARL ZEISS MEDITEC AG Health Care Equity 895.38 0.00 0.00 nan 0.00
VAL VALARIS LTD Energy Equity 895.36 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 895.04 0.00 2.20 May 01, 2028 3.55
TMUS T-MOBILE USA INC Communications Fixed Income 895.04 0.00 2.07 Mar 15, 2028 4.95
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 894.73 0.00 2.48 Jul 12, 2028 2.13
FRSD4630 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 894.39 0.00 2.36 Dec 01, 2053 6.00
8515 AIFUL CORP Financials Equity 894.36 0.00 0.00 nan 0.00
5741 UACJ CORP Materials Equity 894.36 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 894.31 0.00 13.92 Feb 12, 2055 5.50
090430 AMOREPACIFIC CORP Consumer Staples Equity 894.21 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 894.18 0.00 5.33 Jan 20, 2033 3.13
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 894.12 0.00 2.74 Jan 21, 2029 6.25
T AT&T INC Communications Fixed Income 893.93 0.00 11.07 Dec 15, 2042 4.30
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 893.78 0.00 5.50 Aug 15, 2032 5.35
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 893.57 0.00 7.59 Sep 30, 2035 5.00
AAPL APPLE INC Technology Fixed Income 893.55 0.00 13.36 Sep 12, 2047 3.75
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 893.37 0.00 6.09 May 01, 2033 4.90
RWE RWE FINANCE US LLC 144A Electric Fixed Income 893.37 0.00 6.52 Apr 16, 2034 5.88
ILS ILS CASH Cash and/or Derivatives Cash 893.35 0.00 0.00 nan 0.00
FNFS1620 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 893.19 0.00 7.65 Jul 01, 2051 2.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 892.15 0.00 5.43 Oct 21, 2031 1.95
CM CANADIAN IMPERIAL BANK (FXD-FRN) Banking Fixed Income 892.00 0.00 4.18 Sep 08, 2031 4.58
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 892.00 0.00 4.09 Aug 06, 2031 4.70
HD HOME DEPOT INC Consumer Cyclical Fixed Income 891.85 0.00 12.91 Jun 15, 2047 3.90
SPGI S&P GLOBAL INC Technology Fixed Income 891.69 0.00 3.03 Mar 01, 2029 2.70
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 891.68 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 891.39 0.00 2.48 Sep 15, 2028 4.11
FRQC5823 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 891.38 0.00 7.24 Jul 01, 2051 2.00
FRQJ9328 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 891.38 0.00 4.99 Nov 01, 2054 5.00
BB BLACKBERRY LTD Information Technology Equity 891.33 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 891.13 0.00 4.81 Feb 25, 2031 2.30
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 891.08 0.00 4.00 May 28, 2030 4.60
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 891.08 0.00 2.87 Mar 01, 2029 4.35
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 890.78 0.00 3.44 Oct 06, 2029 4.90
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 890.72 0.00 7.22 Mar 15, 2035 5.20
JKCEMENT J.K. CEMENT LTD Materials Equity 890.41 0.00 0.00 nan 0.00
603993 CHINA MOLYBDENUM LTD A Materials Equity 890.41 0.00 0.00 nan 0.00
FRSB0968 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 890.17 0.00 3.74 Jan 01, 2037 2.00
FRSD7525 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 890.17 0.00 6.96 Oct 01, 2050 2.50
FNBX6197 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 890.17 0.00 2.92 Feb 01, 2053 6.00
AMRZ AMRIZE FINANCE US LLC 144A Capital Goods Fixed Income 889.87 0.00 3.84 Apr 07, 2030 4.95
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 889.57 0.00 0.00 nan 0.00
FRQI2879 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 889.56 0.00 2.70 Mar 01, 2054 6.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 889.56 0.00 2.04 Mar 03, 2028 4.88
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 889.56 0.00 2.91 Mar 29, 2029 4.85
ORA ORORA LTD Materials Equity 889.31 0.00 0.00 nan 0.00
SMG SCOTTS MIRACLE GRO Materials Equity 889.30 0.00 0.00 nan 0.00
FNFM2381 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 888.96 0.00 6.68 Jan 01, 2050 3.00
VCYT VERACYTE INC Health Care Equity 888.96 0.00 0.00 nan 0.00
HSBC HSBC USA INC Banking Fixed Income 888.95 0.00 1.19 Mar 04, 2027 5.29
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 888.89 0.00 7.20 Oct 23, 2035 6.38
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 888.65 0.00 2.84 Feb 02, 2029 5.93
ORCL ORACLE CORPORATION Technology Fixed Income 888.48 0.00 7.28 Aug 03, 2035 5.50
JSWENERGY JSW ENERGY LTD Utilities Equity 888.30 0.00 0.00 nan 0.00
NVA NUVISTA ENERGY LTD Energy Equity 888.29 0.00 0.00 nan 0.00
GNC GREENCORE GROUP PLC Consumer Staples Equity 888.29 0.00 0.00 nan 0.00
PNDX B PANDOX Real Estate Equity 888.29 0.00 0.00 nan 0.00
FBU FLETCHER BUILDING LTD Industrials Equity 888.29 0.00 0.00 nan 0.00
CAN CANAL+ SA Communication Equity 888.29 0.00 0.00 nan 0.00
DELHIVERY DELHIVERY LTD Industrials Equity 887.88 0.00 0.00 nan 0.00
FRSD1113 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 887.75 0.00 5.82 Aug 01, 2051 4.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 887.74 0.00 3.75 Mar 22, 2030 5.00
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 887.46 0.00 0.00 nan 0.00
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 887.43 0.00 3.37 Sep 15, 2029 4.50
003490 KOREAN AIR LINES LTD Industrials Equity 887.04 0.00 0.00 nan 0.00
OLN OLIN CORP Materials Equity 887.01 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 886.83 0.00 4.13 Aug 11, 2030 4.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 886.52 0.00 1.11 Jan 26, 2027 2.05
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 886.45 0.00 5.47 Nov 15, 2033 7.95
RSW RENISHAW PLC Information Technology Equity 886.27 0.00 0.00 nan 0.00
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 886.22 0.00 4.11 Jul 29, 2030 4.30
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 886.19 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 885.63 0.00 5.20 Feb 12, 2032 4.90
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 885.63 0.00 7.25 Jun 15, 2035 5.30
FRQF2492 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 885.34 0.00 4.67 Nov 01, 2052 5.00
4626 TAIYO HOLDINGS LTD Materials Equity 885.26 0.00 0.00 nan 0.00
EQIX EQUINIX INC Technology Fixed Income 884.39 0.00 4.28 Jul 15, 2030 2.15
INTNED ING GROEP NV Banking Fixed Income 884.39 0.00 3.83 Mar 25, 2031 5.07
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 883.78 0.00 3.70 Feb 07, 2030 4.60
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 883.66 0.00 0.00 nan 0.00
ARPT AIRPORT CITY LTD Real Estate Equity 883.23 0.00 0.00 nan 0.00
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 883.23 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 883.19 0.00 6.09 May 09, 2033 5.05
ANZ AUSTRALIA AND NEW ZEALAND BANKING 144A Banking Fixed Income 882.87 0.00 4.48 Nov 25, 2035 2.57
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 882.87 0.00 3.71 Mar 15, 2030 5.80
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 882.60 0.00 15.17 Mar 05, 2051 3.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 882.58 0.00 6.33 Sep 08, 2033 5.15
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 882.57 0.00 3.64 Oct 24, 2029 2.38
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 882.38 0.00 5.54 Jan 09, 2033 6.40
FRSL1550 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 882.32 0.00 2.64 Jul 01, 2054 6.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 882.32 0.00 6.70 Dec 11, 2025 3.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 882.26 0.00 2.05 Feb 22, 2029 5.42
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 882.22 0.00 13.86 Aug 01, 2050 3.50
PDN PALADIN ENERGY LTD Energy Equity 882.22 0.00 0.00 nan 0.00
VZLA VIZSLA SILVER CORP Materials Equity 882.22 0.00 0.00 nan 0.00
UPST UPSTART HOLDINGS INC Financials Equity 882.21 0.00 0.00 nan 0.00
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 882.14 0.00 0.00 nan 0.00
RELLN RELX CAPITAL INC Technology Fixed Income 881.96 0.00 2.95 Mar 18, 2029 4.00
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 881.96 0.00 1.83 Nov 03, 2028 4.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 881.77 0.00 4.94 Jun 29, 2032 2.68
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 881.66 0.00 2.27 Jun 26, 2028 5.68
RDSALN SHELL FINANCE US INC Energy Fixed Income 881.47 0.00 12.78 May 10, 2046 4.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 881.36 0.00 6.84 Jan 07, 2035 5.90
JPM JPMORGAN CHASE & CO Banking Fixed Income 881.35 0.00 1.46 Dec 01, 2027 3.63
AMP AMPLIFON Health Care Equity 881.21 0.00 0.00 nan 0.00
FRSD5951 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 881.12 0.00 3.19 Aug 01, 2054 6.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 881.09 0.00 13.26 Oct 15, 2054 5.60
CTAS CINTAS CORPORATION NO 2 Industrial Other Fixed Income 880.74 0.00 1.16 Apr 01, 2027 3.70
INDB INDEPENDENT BANK CORP Financials Equity 880.53 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 880.27 0.00 2.47 Aug 15, 2028 5.50
SVM SILVERCORP METALS INC Materials Equity 880.20 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 879.94 0.00 4.54 Jan 14, 2032 3.73
MA MASTERCARD INC Technology Fixed Income 879.94 0.00 7.23 Jan 15, 2035 4.55
FNBR1672 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 879.91 0.00 7.32 Mar 01, 2051 2.00
FNAB2077 FNMA 30YR Agency Fixed Rate Fixed Income 879.91 0.00 4.57 Jan 01, 2041 4.00
2353 ACER Information Technology Equity 879.86 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 879.83 0.00 4.19 May 15, 2030 2.00
BFT BENEFIT SYSTEMS SA Industrials Equity 879.44 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 879.39 0.00 12.47 Apr 15, 2048 4.70
FNFS1480 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 879.31 0.00 6.98 Nov 01, 2051 2.50
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 879.02 0.00 0.00 nan 0.00
FRSD1139 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 878.70 0.00 7.38 May 01, 2051 2.50
FRSD3219 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 878.70 0.00 4.62 May 01, 2053 5.00
FRRA6666 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 878.70 0.00 6.51 Feb 01, 2052 3.00
HPQ HP INC Technology Fixed Income 878.31 0.00 3.06 Apr 15, 2029 4.00
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 878.31 0.00 3.77 Jan 23, 2050 3.40
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 878.31 0.00 5.36 Jun 15, 2032 5.00
ALI AYALA LAND INC Real Estate Equity 878.18 0.00 0.00 nan 0.00
EMMN EMMI AG Consumer Staples Equity 878.18 0.00 0.00 nan 0.00
DRR DETERRA ROYALTIES LTD Materials Equity 878.18 0.00 0.00 nan 0.00
FNBR0051 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 878.10 0.00 7.02 Dec 01, 2050 2.50
FNBX6196 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 878.10 0.00 3.16 Feb 01, 2053 6.00
HUT HUT CORP Information Technology Equity 877.78 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 877.69 0.00 8.86 Mar 01, 2039 7.00
FRQE1075 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 877.49 0.00 6.89 Apr 01, 2052 3.00
FNFS2190 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 877.49 0.00 5.82 Jun 01, 2052 4.00
FNFS2816 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 877.49 0.00 4.11 Sep 01, 2052 5.50
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 877.43 0.00 0.00 nan 0.00
GOOD GLADSTONE COMMERCIAL REIT CORP Real Estate Equity 877.38 0.00 0.00 nan 0.00
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 877.33 0.00 0.00 nan 0.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 877.09 0.00 3.88 Apr 01, 2030 3.63
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 876.74 0.00 13.34 Feb 15, 2054 5.60
JPM JPMORGAN CHASE & CO Banking Fixed Income 876.56 0.00 10.06 Oct 15, 2040 5.50
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 876.56 0.00 12.32 May 15, 2046 4.70
CMCSA COMCAST CORPORATION Communications Fixed Income 876.37 0.00 10.52 Nov 01, 2039 3.25
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 876.18 0.00 3.51 Sep 23, 2029 3.00
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technology Fixed Income 876.18 0.00 4.37 Nov 15, 2030 4.60
FGP FIRSTGROUP PLC Industrials Equity 876.15 0.00 0.00 nan 0.00
TECN TECAN GROUP AG Health Care Equity 876.15 0.00 0.00 nan 0.00
272210 HANWHA SYSTEMS LTD Industrials Equity 876.07 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 876.07 0.00 6.08 Oct 06, 2033 6.50
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 875.88 0.00 4.13 Apr 29, 2030 2.00
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 875.88 0.00 1.96 Jan 12, 2028 4.94
GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 875.68 0.00 0.00 nan 0.00
DXC DXC TECHNOLOGY Information Technology Equity 875.58 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 875.57 0.00 3.58 Dec 17, 2029 4.78
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 875.42 0.00 16.09 Oct 30, 2056 2.99
7649 SUGI HOLDINGS LTD Consumer Staples Equity 875.14 0.00 0.00 nan 0.00
G2MA8266 GNMA2 30YR Agency Fixed Rate Fixed Income 875.08 0.00 6.41 Sep 20, 2052 3.50
AON AON NORTH AMERICA INC Insurance Fixed Income 874.97 0.00 2.90 Mar 01, 2029 5.15
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 874.97 0.00 3.71 Feb 21, 2030 5.00
CPLE5 CIA PARANAENSE DE ENERGIA COPEL CO Utilities Equity 874.80 0.00 0.00 nan 0.00
FNFA2933 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 874.48 0.00 2.90 Sep 01, 2055 6.00
TMUS T-MOBILE USA INC Communications Fixed Income 874.36 0.00 2.79 Jan 15, 2029 4.85
5714 DOWA HOLDINGS LTD Materials Equity 874.13 0.00 0.00 nan 0.00
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 874.05 0.00 2.10 Mar 16, 2028 4.45
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 873.96 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 873.53 0.00 14.67 Apr 15, 2052 3.63
PERTIJ PERTAMINA (PERSERO) PT 144A Owned No Guarantee Fixed Income 873.53 0.00 10.29 May 03, 2042 6.00
VRNS VARONIS SYSTEMS INC Information Technology Equity 873.50 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 873.44 0.00 3.93 May 28, 2031 5.39
HYUELE SK HYNIX INC 144A Technology Fixed Income 873.14 0.00 1.95 Jan 17, 2028 6.38
MHO M I HOMES INC Consumer Discretionary Equity 873.08 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 872.97 0.00 15.96 Apr 13, 2062 4.10
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 872.84 0.00 3.85 Apr 09, 2030 4.15
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 872.84 0.00 1.96 Jan 17, 2028 5.75
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 872.78 0.00 13.88 Apr 01, 2052 4.25
FNMA4256 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 872.67 0.00 7.38 Feb 01, 2051 2.50
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 872.53 0.00 4.49 Sep 15, 2030 1.75
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 872.27 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 872.23 0.00 2.68 Dec 01, 2028 4.50
ENELCH ENEL CHILE SA Electric Fixed Income 872.23 0.00 2.18 Jun 12, 2028 4.88
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 872.16 0.00 0.00 nan 0.00
RUS RUSSEL METALS INC Industrials Equity 872.11 0.00 0.00 nan 0.00
ELTR ELECTRA LTD Industrials Equity 872.11 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 871.92 0.00 3.33 Aug 15, 2029 4.30
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 871.79 0.00 5.78 Oct 15, 2032 4.50
TMUS T-MOBILE USA INC Communications Fixed Income 871.64 0.00 13.71 Jan 15, 2056 5.70
BNS BANK OF NOVA SCOTIA (FXD) Banking Fixed Income 871.62 0.00 0.96 Dec 07, 2026 5.35
FNCA7822 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 871.46 0.00 7.10 May 01, 2050 2.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 871.39 0.00 7.18 Feb 20, 2035 5.10
BMO BANK OF MONTREAL MTN Banking Fixed Income 871.32 0.00 2.51 Sep 25, 2028 5.72
FITB FIFTH THIRD BANCORP Banking Fixed Income 871.32 0.00 1.76 Oct 27, 2028 6.36
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 871.27 0.00 9.54 Feb 23, 2042 6.51
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 871.18 0.00 5.81 Feb 02, 2033 5.13
DELL DELL INTERNATIONAL LLC Technology Fixed Income 871.18 0.00 5.72 Oct 06, 2032 4.75
MA MASTERCARD INC Technology Fixed Income 871.18 0.00 5.20 Jan 15, 2032 4.35
TMUS T-MOBILE USA INC Communications Fixed Income 871.18 0.00 7.34 May 15, 2035 5.30
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 871.18 0.00 7.49 Oct 23, 2036 4.96
INTC INTEL CORPORATION Technology Fixed Income 871.08 0.00 10.51 Feb 10, 2043 5.63
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 871.01 0.00 3.69 Feb 14, 2031 5.13
CCI CROWN CASTLE INC Communications Fixed Income 871.01 0.00 2.00 Feb 15, 2028 3.80
FRSD4861 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 870.86 0.00 7.18 Mar 01, 2052 2.50
FNCA2652 FNMA 30YR Agency Fixed Rate Fixed Income 870.86 0.00 4.82 Nov 01, 2048 5.00
FNFS5118 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 870.86 0.00 2.36 Jun 01, 2053 6.00
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 870.78 0.00 7.31 Aug 13, 2036 5.64
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 870.78 0.00 4.84 Jun 09, 2032 2.89
SO SOUTHERN COMPANY (THE) Electric Fixed Income 870.71 0.00 2.86 Mar 15, 2029 5.50
MRCY MERCURY SYSTEMS INC Industrials Equity 870.69 0.00 0.00 nan 0.00
ICUI ICU MEDICAL INC Health Care Equity 870.47 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 870.32 0.00 10.67 Apr 05, 2040 3.38
FRSD0450 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 870.25 0.00 7.17 Oct 01, 2050 2.50
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 870.16 0.00 5.10 Jan 07, 2033 3.74
SINCH SINCH Information Technology Equity 870.08 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 869.96 0.00 4.50 May 01, 2031 6.39
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 869.49 0.00 4.31 Oct 15, 2030 4.38
BIOCON BIOCON LTD Health Care Equity 869.31 0.00 0.00 nan 0.00
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 869.19 0.00 4.57 Sep 28, 2030 1.38
FNCB2542 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 869.05 0.00 7.18 Jan 01, 2052 2.50
KMI KINDER MORGAN INC Energy Fixed Income 868.88 0.00 1.97 Mar 01, 2028 4.30
TMUS T-MOBILE USA INC Communications Fixed Income 868.54 0.00 5.75 Mar 15, 2032 2.70
PII POLARIS INC Consumer Discretionary Equity 868.51 0.00 0.00 nan 0.00
FNAL6889 FNMA 30YR Agency Fixed Rate Fixed Income 868.44 0.00 4.99 Feb 01, 2045 4.50
BMO BANK OF MONTREAL MTN Banking Fixed Income 868.33 0.00 4.56 Jun 04, 2031 5.51
NWG NATWEST GROUP PLC Banking Fixed Income 868.27 0.00 1.17 Mar 01, 2028 5.58
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 868.13 0.00 5.13 Mar 08, 2032 5.80
BURE BURE EQUITY Financials Equity 868.06 0.00 0.00 nan 0.00
FNBT1182 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 867.84 0.00 6.31 Jun 01, 2051 3.00
APODS APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 867.67 0.00 2.94 Apr 13, 2029 6.90
6855 ASCENTAGE PHARMA GROUP INTERNATION Health Care Equity 867.63 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 867.52 0.00 7.60 Sep 01, 2035 4.60
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 867.36 0.00 3.56 Jan 15, 2030 5.00
D DOMINION ENERGY INC (NC 10) Electric Fixed Income 867.32 0.00 6.35 Jun 01, 2054 7.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 867.32 0.00 7.30 Jun 15, 2035 5.10
2POINTZERO TWO POINT ZERO GROUP Industrials Equity 867.20 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 866.75 0.00 2.02 Feb 15, 2028 3.75
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 866.75 0.00 3.33 Aug 14, 2029 4.20
FNFM1920 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 866.63 0.00 6.68 Nov 01, 2049 3.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 866.45 0.00 2.95 Mar 15, 2029 4.90
PARAUCO PARQUE ARAUCO SA Real Estate Equity 866.36 0.00 0.00 nan 0.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 866.17 0.00 12.53 Sep 28, 2048 5.10
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 866.15 0.00 3.89 Apr 15, 2030 4.50
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 866.09 0.00 5.37 Jan 14, 2033 2.87
4385 MERCARI INC Consumer Discretionary Equity 866.04 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 865.98 0.00 12.90 Feb 21, 2053 5.63
EXX EXXARO RESOURCES LTD Energy Equity 865.94 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 865.89 0.00 6.42 Feb 01, 2034 5.40
CCI CROWN CASTLE INC Communications Fixed Income 865.84 0.00 1.90 Jan 11, 2028 5.00
NWG NATWEST MARKETS PLC (FRN) MTN 144A Banking Fixed Income 865.84 0.00 3.82 Mar 21, 2030 5.02
NVDA NVIDIA CORPORATION Technology Fixed Income 865.79 0.00 14.41 Apr 01, 2050 3.50
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 865.54 0.00 3.80 Apr 01, 2030 5.19
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Consumer Cyclical Fixed Income 865.54 0.00 2.11 Mar 27, 2028 5.05
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 865.48 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 865.48 0.00 5.77 Jan 31, 2033 5.35
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 865.48 0.00 4.74 Jun 10, 2036 5.04
FNFS3950 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 865.42 0.00 6.77 May 01, 2051 3.00
G2MA4382 GNMA2 30YR Agency Fixed Rate Fixed Income 865.42 0.00 7.07 Apr 20, 2047 3.50
MS MORGAN STANLEY Banking Fixed Income 865.03 0.00 9.00 Apr 22, 2039 4.46
9008 KEIO CORP Industrials Equity 865.02 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Insurance Fixed Income 864.87 0.00 5.11 Aug 01, 2031 2.63
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 864.87 0.00 4.74 Jul 09, 2031 5.42
FNBW3876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 864.82 0.00 5.14 Jul 01, 2052 4.50
VESTA* CORPORACION INMOBILIARIA VESTA Real Estate Equity 864.67 0.00 0.00 nan 0.00
KPITTECH KPIT TECHNOLOGIES LTD Information Technology Equity 864.67 0.00 0.00 nan 0.00
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges Fixed Income 864.67 0.00 5.31 Oct 15, 2031 2.63
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 864.62 0.00 2.78 Jan 15, 2029 5.20
WMT WALMART INC Consumer Cyclical Fixed Income 864.62 0.00 3.59 Feb 15, 2030 7.55
FNCA7807 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 864.22 0.00 6.52 May 01, 2050 3.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 864.02 0.00 4.20 Sep 15, 2030 4.50
2027 TA CHEN STAINLESS PIPE LTD Materials Equity 863.83 0.00 0.00 nan 0.00
FNMA5556 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 863.61 0.00 3.78 Dec 01, 2039 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 863.52 0.00 3.30 Jun 30, 2029 3.25
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 863.33 0.00 12.15 Apr 01, 2050 6.60
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 863.10 0.00 2.17 Jun 15, 2028 4.95
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 863.10 0.00 0.99 Jan 11, 2027 4.60
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 863.04 0.00 4.96 May 21, 2031 2.99
COLR COLRUYT GROUP NV Consumer Staples Equity 863.00 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 862.84 0.00 6.00 Mar 15, 2033 4.70
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 862.80 0.00 2.33 Jul 21, 2028 5.88
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 862.63 0.00 7.07 Nov 26, 2035 5.59
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 862.50 0.00 4.68 Nov 13, 2030 1.45
FRQB9057 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 862.41 0.00 7.67 Feb 01, 2051 2.00
G2MA2370 GNMA2 30YR Agency Fixed Rate Fixed Income 862.41 0.00 6.93 Nov 20, 2044 3.00
ENIIM ENI SPA 144A Energy Fixed Income 862.23 0.00 7.24 May 19, 2035 5.75
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 862.23 0.00 6.03 Mar 28, 2033 5.15
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 862.23 0.00 7.18 Jul 08, 2036 5.32
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 862.20 0.00 15.39 Dec 10, 2051 2.75
DAL DELTA AIR LINES INC Transportation Fixed Income 862.19 0.00 2.33 Jul 10, 2028 4.95
DAL DELTA AIR LINES INC Transportation Fixed Income 862.19 0.00 3.95 Jul 10, 2030 5.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 862.19 0.00 2.56 Oct 16, 2028 4.15
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 862.19 0.00 3.64 Jan 29, 2031 5.22
QNNS QATAR NAVIGATION Industrials Equity 862.14 0.00 0.00 nan 0.00
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 862.14 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 862.02 0.00 6.48 Sep 01, 2054 6.45
FISV FISERV INC Technology Fixed Income 862.02 0.00 7.39 Aug 11, 2035 5.25
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 862.02 0.00 6.51 Jan 09, 2034 5.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 862.02 0.00 5.44 Jul 15, 2032 5.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 861.89 0.00 4.24 Jul 16, 2030 2.68
T AT&T INC Communications Fixed Income 861.63 0.00 8.25 Mar 01, 2037 5.25
AMRZ AMRIZE FINANCE US LLC 144A Capital Goods Fixed Income 861.62 0.00 7.22 Apr 07, 2035 5.40
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 861.58 0.00 3.04 Apr 09, 2029 3.60
ET ENERGY TRANSFER LP Energy Fixed Income 861.58 0.00 1.98 Feb 15, 2028 5.55
MSCI MSCI INC 144A Technology Fixed Income 861.58 0.00 2.90 Nov 15, 2029 4.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 861.28 0.00 2.67 Oct 11, 2028 3.88
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 861.28 0.00 3.78 Apr 01, 2030 4.45
9065 SANKYU INC Industrials Equity 860.98 0.00 0.00 nan 0.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 860.98 0.00 2.95 Mar 22, 2029 5.25
RTX RTX CORP Capital Goods Fixed Income 860.80 0.00 4.42 Mar 15, 2031 6.00
ACN ACCENTURE CAPITAL INC Technology Fixed Income 860.67 0.00 1.71 Oct 04, 2027 3.90
FRRA3987 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 860.60 0.00 7.06 Nov 01, 2050 2.50
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 860.50 0.00 11.65 Apr 19, 2047 5.75
AER AERCAP IRELAND CAPITAL LTD / AERCA Finance Companies Fixed Income 860.37 0.00 1.47 Jul 21, 2027 3.65
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 860.37 0.00 3.80 Jan 22, 2030 2.75
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 860.37 0.00 1.07 Jan 21, 2028 5.30
CBT CABOT CORP Materials Equity 860.28 0.00 0.00 nan 0.00
APODS APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 859.99 0.00 4.57 Jul 29, 2031 6.70
CSCO CISCO SYSTEMS INC Technology Fixed Income 859.99 0.00 5.22 Feb 24, 2032 4.95
FRRA9370 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 859.99 0.00 4.31 Jul 01, 2053 5.00
1719 HAZAMA ANDO CORP Industrials Equity 859.97 0.00 0.00 nan 0.00
CIA CHAMPION IRON LTD Materials Equity 859.97 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 859.78 0.00 7.21 Jun 15, 2035 5.65
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 859.76 0.00 1.92 Jan 25, 2028 3.90
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 859.76 0.00 4.58 Oct 15, 2030 1.70
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 859.56 0.00 12.88 May 03, 2047 4.05
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 859.45 0.00 2.81 Feb 01, 2030 5.70
PRUFIN PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 859.45 0.00 4.02 Apr 14, 2030 3.13
MAXIS MAXIS Communication Equity 859.19 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 859.18 0.00 13.52 Jan 15, 2055 5.50
DGFP VINCI SA 144A Transportation Fixed Income 859.15 0.00 3.05 Apr 10, 2029 3.75
HD HOME DEPOT INC Consumer Cyclical Fixed Income 858.97 0.00 4.99 Mar 15, 2031 1.38
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 858.85 0.00 1.08 Jan 18, 2027 4.75
FGG08751 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 858.79 0.00 6.09 Mar 01, 2047 3.50
FNCB2045 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 858.79 0.00 6.92 Nov 01, 2051 2.50
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 858.77 0.00 6.66 Aug 15, 2034 5.95
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 858.77 0.00 4.99 Mar 15, 2031 1.38
M&MFIN MAHINDRA AND MAHINDRA FINANCIAL SE Financials Equity 858.76 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 858.54 0.00 2.01 Feb 12, 2028 4.55
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 858.24 0.00 3.86 Apr 24, 2031 5.16
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 858.16 0.00 6.06 Jul 01, 2033 5.15
MS MORGAN STANLEY Banking Fixed Income 858.05 0.00 10.89 Apr 22, 2042 3.22
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 857.95 0.00 7.66 Oct 15, 2035 4.85
GSCFT CASH COLLATERAL GSCFT GBP Cash and/or Derivatives Cash Collateral and Margins 857.94 0.00 0.00 Dec 31, 2049 4.96
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 857.94 0.00 0.00 nan 0.00
AF AIR FRANCE-KLM SA Industrials Equity 857.94 0.00 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 857.93 0.00 3.29 Aug 14, 2029 4.80
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 857.86 0.00 10.50 Jun 04, 2042 5.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 857.67 0.00 12.85 May 20, 2047 4.30
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 857.63 0.00 3.27 Jul 26, 2029 3.88
FNFM9797 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 857.58 0.00 6.92 Dec 01, 2051 2.50
000250 SAM CHUN DANG PHARM LTD Health Care Equity 857.50 0.00 0.00 nan 0.00
STT STATE STREET CORP Banking Fixed Income 857.33 0.00 3.89 Apr 24, 2030 4.83
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 857.29 0.00 12.62 Sep 16, 2046 3.88
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 857.14 0.00 4.33 Feb 01, 2031 5.75
BAC BANK OF AMERICA CORP Banking Fixed Income 857.10 0.00 14.07 Jul 21, 2052 2.97
LIVN LIVANOVA PLC Health Care Equity 857.05 0.00 0.00 nan 0.00
MTB M&T BANK CORPORATION MTN Banking Fixed Income 857.02 0.00 2.58 Oct 30, 2029 7.41
FNBU0782 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 856.98 0.00 3.91 Sep 01, 2036 1.50
TMUS T-MOBILE USA INC Communications Fixed Income 856.91 0.00 11.25 Feb 15, 2041 3.00
1477 MAKALOT INDUSTRIAL LTD Consumer Discretionary Equity 856.65 0.00 0.00 nan 0.00
4250 JABAL OMAR DEVELOPMENT Consumer Discretionary Equity 856.23 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 856.12 0.00 6.14 Oct 03, 2033 6.09
APP APPLOVIN CORP Communications Fixed Income 856.11 0.00 3.57 Dec 01, 2029 5.13
HCA HCA INC Consumer Non-Cyclical Fixed Income 856.11 0.00 0.78 Feb 15, 2027 4.50
SCGAU SCENTRE GROUP TRUST 2 144A Reits Fixed Income 856.11 0.00 4.09 Sep 24, 2080 5.13
SVS SAVILLS PLC Real Estate Equity 855.92 0.00 0.00 nan 0.00
5832 CHUGIN FINANCIAL GROUP INC Financials Equity 855.92 0.00 0.00 nan 0.00
NWC NORTH WEST COMPANY INC Consumer Staples Equity 855.92 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 855.81 0.00 2.50 Feb 01, 2029 5.88
CAT CATERPILLAR INC Capital Goods Fixed Income 855.78 0.00 11.50 Aug 15, 2042 3.80
FNCA9559 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 855.77 0.00 6.77 Jan 01, 2052 3.00
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 855.39 0.00 0.00 nan 0.00
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 855.39 0.00 0.00 nan 0.00
FNFS4835 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 855.17 0.00 2.09 Feb 01, 2053 6.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 855.10 0.00 4.87 Feb 28, 2031 1.88
CAR AVIS BUDGET GROUP INC Industrials Equity 855.01 0.00 0.00 nan 0.00
BHC BAUSCH HEALTH COMPANIES INC Health Care Equity 854.91 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 854.89 0.00 3.13 Jun 01, 2029 5.40
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 854.89 0.00 2.48 Sep 21, 2028 4.50
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 854.83 0.00 13.53 Feb 05, 2054 5.30
G2MA8046 GNMA2 30YR Agency Fixed Rate Fixed Income 854.56 0.00 5.03 May 20, 2052 4.50
ENIIM ENI SPA 144A Energy Fixed Income 854.46 0.00 13.23 May 15, 2054 5.95
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 854.29 0.00 4.78 Aug 05, 2032 5.15
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 854.28 0.00 3.69 Feb 01, 2030 4.05
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 853.98 0.00 3.78 Mar 15, 2030 4.88
FNCA3387 FNMA 30YR Agency Fixed Rate Fixed Income 853.96 0.00 5.82 Apr 01, 2049 4.00
ZIM ZIM INTEGRATED SHIPPING SERVICES L Industrials Equity 853.89 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 853.88 0.00 6.51 Apr 05, 2034 5.75
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 853.88 0.00 6.21 Feb 01, 2035 6.05
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 853.70 0.00 12.74 Feb 01, 2049 4.80
CABKSM CAIXABANK SA 144A Banking Fixed Income 853.68 0.00 6.38 Jun 15, 2035 6.04
EXC EXELON CORPORATION Electric Fixed Income 853.37 0.00 2.07 Mar 15, 2028 5.15
034220 LG DISPLAY LTD Information Technology Equity 853.28 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 853.07 0.00 3.09 Apr 22, 2029 3.63
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 852.86 0.00 7.64 Oct 15, 2035 5.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 852.76 0.00 3.37 Sep 18, 2034 5.73
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 852.76 0.00 1.27 Mar 27, 2028 4.71
FNCA9587 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 852.75 0.00 7.17 Sep 01, 2051 2.50
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 852.72 0.00 0.00 nan 0.00
UI UBIQUITI INC Information Technology Equity 852.72 0.00 0.00 nan 0.00
WU WESTERN UNION Financials Equity 852.72 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 852.66 0.00 5.76 Jan 15, 2033 5.25
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 852.46 0.00 1.70 Oct 15, 2027 5.00
RY ROYAL BANK OF CANADA Banking Fixed Income 852.46 0.00 2.86 May 02, 2084 7.50
MPLX MPLX LP Energy Fixed Income 852.19 0.00 13.06 Mar 14, 2052 4.95
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 852.16 0.00 1.98 Feb 01, 2029 5.47
KFY KORN FERRY Industrials Equity 852.06 0.00 0.00 nan 0.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 852.00 0.00 8.00 Jun 15, 2037 6.63
REPSEP REPSOL E&P CAPITAL MARKETS US LLC 144A Energy Fixed Income 851.85 0.00 4.15 Sep 16, 2030 5.20
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 851.75 0.00 4.45 Jan 15, 2031 4.60
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 851.64 0.00 5.48 Mar 14, 2032 3.78
MPLX MPLX LP Energy Fixed Income 851.64 0.00 7.18 Apr 01, 2035 5.40
BDX BUDIMEX SA Industrials Equity 851.59 0.00 0.00 nan 0.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 851.55 0.00 2.09 Mar 22, 2028 5.05
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 851.24 0.00 3.15 May 16, 2029 5.05
FNFM5265 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 850.94 0.00 7.58 Jan 01, 2051 2.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 850.87 0.00 8.41 Oct 15, 2037 6.20
OUT1V OUTOKUMPU Materials Equity 850.86 0.00 0.00 nan 0.00
2331 ALSOK LTD Industrials Equity 850.86 0.00 0.00 nan 0.00
BILL BILLERUD KORSNAS Materials Equity 850.86 0.00 0.00 nan 0.00
VU VUSIONGROUP SA Information Technology Equity 850.86 0.00 0.00 nan 0.00
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 850.86 0.00 0.00 nan 0.00
AYA AYA GOLD & SILVER INC Materials Equity 850.86 0.00 0.00 nan 0.00
FRHC FREEDOM HOLDING CORP Financials Equity 850.43 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 850.42 0.00 7.56 Jul 15, 2035 4.63
9904 POU CHEN CORP Consumer Discretionary Equity 850.32 0.00 0.00 nan 0.00
RES RESILIENT PROP LTD Real Estate Equity 850.32 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 850.30 0.00 13.43 Jan 15, 2055 5.50
MET METLIFE INC Insurance Fixed Income 850.22 0.00 6.97 Mar 15, 2055 6.35
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 850.01 0.00 5.09 Nov 15, 2031 4.85
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 849.92 0.00 15.61 Nov 13, 2050 2.55
FNFM5829 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 849.73 0.00 7.22 Feb 01, 2051 2.00
INTNED ING GROEP NV Banking Fixed Income 849.72 0.00 1.25 Mar 28, 2028 4.02
FNFM9616 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 849.13 0.00 6.98 Nov 01, 2051 2.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 849.11 0.00 3.16 Jun 01, 2029 4.80
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 849.11 0.00 2.36 Aug 01, 2028 6.05
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 849.11 0.00 3.34 Aug 15, 2029 3.55
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 849.11 0.00 1.23 Mar 10, 2027 2.80
257 CHINA EVERBRIGHT ENVIRONMENT GROUP Industrials Equity 849.06 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Banking Fixed Income 849.00 0.00 5.40 Jan 10, 2037 3.09
VIV VIVENDI Communication Equity 848.84 0.00 0.00 nan 0.00
9987 SUZUKEN LTD Health Care Equity 848.84 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 848.81 0.00 4.08 Jul 15, 2030 3.70
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 848.81 0.00 1.25 Apr 06, 2027 3.00
FNFM3565 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 848.53 0.00 4.84 Mar 01, 2045 4.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 848.51 0.00 1.73 Nov 03, 2027 5.90
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 848.22 0.00 14.43 Jul 09, 2050 3.17
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 848.20 0.00 3.27 Jul 29, 2029 5.13
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 848.20 0.00 2.44 Aug 01, 2028 5.20
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 847.98 0.00 6.05 May 15, 2033 5.88
FRSD3281 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 847.92 0.00 2.92 Jul 01, 2053 6.00
6181 LAOPU GOLD LTD H Consumer Discretionary Equity 847.79 0.00 0.00 nan 0.00
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 847.59 0.00 2.14 Mar 30, 2028 4.25
NEE NEXTERA ENERGY CAPITAL (FXD) Electric Fixed Income 847.59 0.00 2.03 Feb 04, 2028 4.85
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 847.57 0.00 5.77 Oct 15, 2032 4.63
VNOM VIPER ENERGY PARTNERS LLC Energy Fixed Income 847.37 0.00 7.22 Aug 01, 2035 5.70
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 847.29 0.00 2.89 Dec 21, 2028 2.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 847.29 0.00 2.12 Apr 01, 2028 5.05
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 847.29 0.00 3.14 May 17, 2029 5.41
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 847.29 0.00 2.87 Feb 13, 2029 4.88
VOD VODAFONE GROUP PLC Communications Fixed Income 847.28 0.00 12.49 May 30, 2048 5.25
COP CONOCOPHILLIPS CO Energy Fixed Income 847.16 0.00 6.29 Sep 15, 2033 5.05
MA MASTERCARD INC Technology Fixed Income 846.99 0.00 3.24 Jun 01, 2029 2.95
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 846.96 0.00 7.03 Jan 15, 2035 5.63
FNMA4628 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 846.72 0.00 4.00 Jun 01, 2037 2.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 846.38 0.00 4.42 Aug 21, 2030 1.75
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE Agency Fixed Rate Fixed Income 846.11 0.00 4.89 Feb 01, 2047 4.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 846.07 0.00 3.68 Nov 07, 2029 2.38
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 845.96 0.00 12.67 Sep 08, 2053 6.30
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 845.96 0.00 14.87 Apr 05, 2064 5.64
BPCEGP BPCE SA MTN 144A Banking Fixed Income 845.94 0.00 7.03 May 28, 2036 6.03
3433 TOCALO LTD Industrials Equity 845.80 0.00 0.00 nan 0.00
SRE SEMPRA Natural Gas Fixed Income 845.77 0.00 1.97 Feb 01, 2028 3.40
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 845.74 0.00 5.83 Jul 06, 2034 6.30
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 845.74 0.00 5.73 Nov 15, 2032 5.90
TM TELEKOM MALAYSIA Communication Equity 845.68 0.00 0.00 nan 0.00
PTRO PETROSEA Materials Equity 845.68 0.00 0.00 nan 0.00
FRQB3695 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 845.51 0.00 7.06 Sep 01, 2050 2.50
FNCB1476 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 845.51 0.00 3.91 Aug 01, 2036 2.50
DUK DUKE ENERGY CORP Electric Fixed Income 845.39 0.00 13.35 Aug 15, 2052 5.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 844.93 0.00 7.14 Jun 06, 2036 5.32
DUK DUKE ENERGY CORP Electric Fixed Income 844.93 0.00 7.57 Sep 15, 2035 4.95
FRSD0115 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 844.91 0.00 5.84 Mar 01, 2048 3.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 844.86 0.00 2.66 Dec 06, 2028 3.90
TIAAGL TEACHERS INSUR & ANNUITY 144A Insurance Fixed Income 844.82 0.00 9.05 Dec 16, 2039 6.85
T AT&T INC Communications Fixed Income 844.64 0.00 15.50 Jun 01, 2060 3.85
ET ENERGY TRANSFER LP Energy Fixed Income 844.64 0.00 10.87 Dec 15, 2045 6.13
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 844.55 0.00 3.67 Feb 15, 2030 4.95
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 844.52 0.00 5.08 Jul 12, 2031 2.50
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 844.45 0.00 11.51 Jun 15, 2048 6.00
ASAI3 SENDAS DISTRIBUIDORA SA Consumer Staples Equity 844.42 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 844.31 0.00 5.36 Aug 09, 2033 5.75
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 844.31 0.00 6.15 Sep 07, 2033 5.63
FRQC5752 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 844.30 0.00 7.60 Aug 01, 2051 2.00
FNBU8868 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 844.30 0.00 4.15 Mar 01, 2037 2.00
GMT GATX CORPORATION Finance Companies Fixed Income 844.26 0.00 12.87 Jun 05, 2054 6.05
TMUS T-MOBILE USA INC Communications Fixed Income 844.11 0.00 5.46 Nov 15, 2031 2.25
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 843.99 0.00 0.00 nan 0.00
AIA AIA GROUP LTD 144A Insurance Fixed Income 843.88 0.00 10.99 Sep 16, 2040 3.20
SIX2 SIXT Industrials Equity 843.78 0.00 0.00 nan 0.00
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 843.30 0.00 6.02 Jul 25, 2033 5.70
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 842.73 0.00 2.19 Apr 28, 2028 5.00
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 842.69 0.00 6.29 Dec 31, 2079 5.88
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 842.56 0.00 14.24 Mar 13, 2051 3.70
WMT WALMART INC Consumer Cyclical Fixed Income 842.18 0.00 8.29 Aug 15, 2037 6.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 842.12 0.00 3.33 Aug 09, 2029 4.55
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 842.08 0.00 4.46 Mar 13, 2031 5.45
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 842.08 0.00 5.02 May 20, 2031 2.38
FNAT4040 FNMA 30YR Agency Fixed Rate Fixed Income 841.89 0.00 5.71 Mar 01, 2043 3.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 841.87 0.00 6.50 Jul 26, 2035 5.88
CMCSA COMCAST CORPORATION Communications Fixed Income 841.87 0.00 5.69 Nov 15, 2032 5.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 841.80 0.00 13.68 Mar 01, 2053 4.88
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 841.75 0.00 0.00 nan 0.00
LIBMUT BEACON FUNDING TRUST 144A Insurance Fixed Income 841.61 0.00 12.77 Aug 15, 2054 6.27
HD HOME DEPOT INC Consumer Cyclical Fixed Income 841.51 0.00 3.03 Apr 15, 2029 4.90
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 841.51 0.00 3.89 May 22, 2031 5.51
2385 CHICONY ELECTRONICS LTD Information Technology Equity 841.46 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 841.24 0.00 12.83 Jul 15, 2046 3.40
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 841.21 0.00 3.74 Jan 14, 2030 3.15
NWG NATWEST GROUP PLC Banking Fixed Income 841.21 0.00 1.69 Sep 30, 2028 5.52
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 841.06 0.00 6.23 Nov 15, 2033 6.20
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 840.90 0.00 2.07 Mar 09, 2029 6.50
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 840.90 0.00 2.31 Jun 15, 2028 5.50
IR INGERSOLL RAND INC Capital Goods Fixed Income 840.85 0.00 6.08 Aug 14, 2033 5.70
LXS LANXESS AG Materials Equity 840.74 0.00 0.00 nan 0.00
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 840.74 0.00 0.00 nan 0.00
FRQD3229 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 840.68 0.00 7.70 Dec 01, 2051 2.00
FNAL5084 FNMA 30YR Agency Fixed Rate Fixed Income 840.68 0.00 4.93 Mar 01, 2044 4.50
FNCA6073 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 840.68 0.00 7.06 Jun 01, 2050 2.50
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 840.60 0.00 2.25 Apr 10, 2028 2.40
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 840.29 0.00 3.03 May 01, 2029 4.30
MET METLIFE INC Insurance Fixed Income 840.29 0.00 13.63 Jan 15, 2054 5.25
148 KINGBOARD HOLDINGS LTD Information Technology Equity 840.20 0.00 0.00 nan 0.00
PETRONET PETRONET LNG LTD Energy Equity 840.20 0.00 0.00 nan 0.00
FNBW9859 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 840.08 0.00 4.27 Sep 01, 2052 5.50
ORFP LOREAL SA 144A Consumer Non-Cyclical Fixed Income 840.04 0.00 7.44 May 20, 2035 5.00
AON AON CORP Insurance Fixed Income 839.99 0.00 4.10 May 15, 2030 2.80
FLT FLIGHT CENTRE TRAVEL GROUP LTD Consumer Discretionary Equity 839.73 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 839.63 0.00 5.27 Apr 01, 2032 5.30
STOAU SANTOS FINANCE LTD. 144A Energy Fixed Income 839.63 0.00 4.80 Apr 29, 2031 3.65
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 839.38 0.00 1.32 May 04, 2027 3.13
CDTX CIDARA THERAPEUTICS INC Health Care Equity 839.27 0.00 0.00 nan 0.00
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 839.08 0.00 2.38 Jul 05, 2028 4.88
FNAB7580 FNMA 30YR Agency Fixed Rate Fixed Income 838.87 0.00 5.62 Jan 01, 2043 3.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 838.59 0.00 7.71 Mar 15, 2036 5.80
BPCEGP BPCE SA MTN 144A Banking Fixed Income 838.47 0.00 2.77 Jan 18, 2030 5.72
AFL WYNNTON FUNDING TRUST 144A Insurance Fixed Income 838.41 0.00 7.41 Aug 15, 2035 5.25
G2004713 GNMA2 30YR Agency Fixed Rate Fixed Income 838.27 0.00 5.33 Jun 20, 2040 4.50
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 837.86 0.00 1.25 Mar 25, 2027 5.52
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 837.25 0.00 1.97 Jan 12, 2028 4.63
OIL OIL INDIA LTD Energy Equity 837.24 0.00 0.00 nan 0.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 837.19 0.00 6.31 Mar 13, 2035 6.03
FRQF0478 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 837.06 0.00 4.92 Sep 01, 2052 5.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 836.99 0.00 4.35 Feb 08, 2031 5.75
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 836.99 0.00 5.22 Sep 15, 2031 2.69
GNW GENWORTH FINANCIAL INC Financials Equity 836.95 0.00 0.00 nan 0.00
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 836.72 0.00 0.00 nan 0.00
GRG GREGGS PLC Consumer Discretionary Equity 836.70 0.00 0.00 nan 0.00
VEA VIVA ENERGY GROUP LTD Energy Equity 836.70 0.00 0.00 nan 0.00
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 836.65 0.00 2.03 Mar 15, 2028 4.15
KEY KEYCORP MTN Banking Fixed Income 836.58 0.00 6.23 Mar 06, 2035 6.40
AAPL APPLE INC Technology Fixed Income 836.34 0.00 3.36 Aug 08, 2029 3.25
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 836.34 0.00 2.52 Sep 21, 2028 3.94
GOOGL ALPHABET INC Technology Fixed Income 836.14 0.00 11.96 Aug 15, 2040 1.90
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 836.04 0.00 2.50 Sep 15, 2028 5.45
FRZS4036 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 835.85 0.00 5.29 Apr 01, 2044 3.50
NXPI NXP BV Technology Fixed Income 835.77 0.00 5.80 Jan 15, 2033 5.00
MET METLIFE INC Insurance Fixed Income 835.57 0.00 11.22 Aug 13, 2042 4.13
TMUS T-MOBILE USA INC Communications Fixed Income 835.56 0.00 5.42 May 15, 2032 5.13
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 835.19 0.00 12.38 Nov 15, 2053 7.25
GPOR GULFPORT ENERGY CORP Energy Equity 835.19 0.00 0.00 nan 0.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 835.15 0.00 7.33 May 09, 2035 5.30
NI NISOURCE INC Natural Gas Fixed Income 835.12 0.00 3.97 May 01, 2030 3.60
CSX CSX CORP Transportation Fixed Income 834.95 0.00 5.92 Nov 15, 2032 4.10
MET METLIFE INC Insurance Fixed Income 834.82 0.00 3.76 Mar 23, 2030 4.55
FNCA1354 FNMA 30YR Agency Fixed Rate Fixed Income 834.65 0.00 6.27 Mar 01, 2048 3.50
EXC EXELON CORPORATION Electric Fixed Income 834.54 0.00 6.78 Mar 15, 2055 6.50
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 834.52 0.00 2.78 Jan 17, 2029 4.00
NACN NATIONAL BANK OF CANADA MTN Banking Fixed Income 834.52 0.00 2.73 Dec 18, 2028 5.60
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 834.32 0.00 7.62 Jan 15, 2036 5.20
DIS WALT DISNEY CO Communications Fixed Income 834.25 0.00 14.89 Sep 01, 2049 2.75
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 834.21 0.00 2.97 Mar 13, 2029 5.38
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 834.21 0.00 1.76 Oct 25, 2028 5.80
CMA COMERICA INCORPORATED Banking Fixed Income 834.21 0.00 2.79 Jan 30, 2030 5.98
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 834.21 0.00 1.63 Dec 15, 2052 6.88
NFLX NETFLIX INC 144A Communications Fixed Income 834.21 0.00 3.48 Nov 15, 2029 5.38
FRU FREEHOLD ROYALTIES LTD Energy Equity 833.66 0.00 0.00 nan 0.00
LSPD LIGHTSPEED COMMERCE INC Information Technology Equity 833.66 0.00 0.00 nan 0.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 833.60 0.00 4.01 Jul 01, 2030 4.90
ENIIM ENI SPA 144A Energy Fixed Income 833.53 0.00 6.67 May 15, 2034 5.50
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 833.30 0.00 3.90 Jun 15, 2030 4.63
CABKSM CAIXABANK SA MTN 144A Banking Fixed Income 833.12 0.00 5.93 Sep 13, 2034 6.84
FOXA FOX CORP Communications Fixed Income 833.11 0.00 12.16 Jan 25, 2049 5.58
CHOLAHLDNG CHOLAMANDALAM FINANCIAL HOLDINGS L Financials Equity 833.02 0.00 0.00 nan 0.00
ALOS3 ALLOS SA Real Estate Equity 833.02 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING (FXD) MTN 144A Insurance Fixed Income 833.00 0.00 1.04 Jan 07, 2027 4.95
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 833.00 0.00 3.49 Nov 15, 2029 5.75
DELL DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 832.69 0.00 1.95 Feb 01, 2028 5.25
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 832.59 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 832.51 0.00 6.70 Apr 10, 2034 4.99
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 832.39 0.00 1.70 Sep 15, 2028 4.04
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 832.39 0.00 2.22 May 01, 2028 4.60
BTU PEABODY ENERGY CORP Energy Equity 832.31 0.00 0.00 nan 0.00
FNFS0392 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 832.23 0.00 8.09 Jan 01, 2052 2.50
CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 832.18 0.00 0.00 nan 0.00
RH RH Consumer Discretionary Equity 832.14 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 832.10 0.00 6.69 Jul 05, 2034 5.30
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 832.08 0.00 3.72 Jan 23, 2030 4.15
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 831.98 0.00 12.35 Aug 02, 2053 7.08
IPCALAB IPCA LABORATORIES LTD Health Care Equity 831.76 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 831.69 0.00 5.31 May 10, 2033 5.27
G2MA7654 GNMA2 30YR Agency Fixed Rate Fixed Income 831.63 0.00 4.32 Oct 20, 2051 5.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 831.48 0.00 2.11 Apr 01, 2028 3.80
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 831.48 0.00 2.29 Jun 28, 2028 5.35
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 831.29 0.00 6.54 Mar 14, 2035 5.19
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 831.29 0.00 6.54 Jan 31, 2034 4.85
AKERBP AKER BP ASA 144A Energy Fixed Income 831.17 0.00 3.68 Jan 15, 2030 3.75
ARESSI ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 831.17 0.00 2.06 Mar 15, 2028 5.70
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 831.17 0.00 3.75 Apr 02, 2030 4.91
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 831.17 0.00 2.19 Apr 20, 2028 4.55
FNCB4835 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 831.03 0.00 6.11 Oct 01, 2052 5.00
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 830.88 0.00 7.49 Aug 17, 2035 5.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 830.87 0.00 3.63 Jan 22, 2030 5.54
PNC PNC BANK NA (FXD) MTN Banking Fixed Income 830.87 0.00 1.54 Jul 21, 2028 4.43
HCA HCA INC Consumer Non-Cyclical Fixed Income 830.56 0.00 2.28 Jun 01, 2028 5.20
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 830.56 0.00 3.48 Sep 01, 2029 2.63
FNBD0623 FNMA 30YR Agency Fixed Rate Fixed Income 830.42 0.00 6.15 Nov 01, 2046 3.50
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 830.27 0.00 7.32 Aug 15, 2035 5.63
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 830.27 0.00 7.02 Nov 15, 2034 5.35
QCOM QUALCOMM INCORPORATED Technology Fixed Income 830.27 0.00 6.00 May 20, 2032 1.65
NFLX NETFLIX INC Communications Fixed Income 830.07 0.00 6.90 Aug 15, 2034 4.90
NI NISOURCE INC Natural Gas Fixed Income 830.07 0.00 7.28 Jul 15, 2035 5.35
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 830.07 0.00 5.69 Sep 15, 2032 4.50
BRO BROWN & BROWN INC Insurance Fixed Income 829.66 0.00 7.12 Jun 23, 2035 5.55
NEM NEWMONT CORPORATION Basic Industry Fixed Income 829.66 0.00 6.55 Mar 15, 2034 5.35
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 829.66 0.00 7.13 Feb 10, 2035 5.20
INTR INTER AND CO INC CLASS A Financials Equity 829.65 0.00 0.00 nan 0.00
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 829.65 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 829.65 0.00 4.32 Oct 01, 2030 4.15
1721 COMSYS HOLDINGS CORP Industrials Equity 829.61 0.00 0.00 nan 0.00
BITF BITFARMS LTD Information Technology Equity 829.61 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 829.35 0.00 3.91 Mar 27, 2030 3.25
FNCB4373 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 829.21 0.00 5.91 Aug 01, 2052 4.00
CVX CHEVRON USA INC Energy Fixed Income 829.05 0.00 5.75 Oct 15, 2032 4.50
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 829.04 0.00 2.57 Dec 01, 2029 4.63
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 828.84 0.00 7.08 Feb 15, 2035 5.40
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 828.84 0.00 4.61 Apr 15, 2031 4.90
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 828.74 0.00 2.38 Jun 15, 2029 4.13
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 828.74 0.00 3.38 Sep 10, 2034 5.15
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 828.23 0.00 6.71 Jun 15, 2034 5.00
MZTI MARZETTI Consumer Staples Equity 828.23 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 828.13 0.00 4.06 Jul 01, 2030 4.35
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 828.03 0.00 5.97 Jan 28, 2033 4.55
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 828.03 0.00 5.46 Apr 15, 2032 4.15
FISV FISERV INC Technology Fixed Income 827.83 0.00 2.55 Oct 01, 2028 4.20
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 827.62 0.00 6.88 Mar 18, 2035 6.45
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 827.54 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 827.45 0.00 13.77 Mar 15, 2055 5.70
HAL HALLIBURTON COMPANY Energy Fixed Income 827.22 0.00 3.88 Mar 01, 2030 2.92
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 826.91 0.00 2.61 Oct 25, 2029 6.32
V VISA INC Technology Fixed Income 826.88 0.00 7.85 Dec 14, 2035 4.15
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 826.81 0.00 5.75 Oct 15, 2032 4.55
TMUS T-MOBILE USA INC Communications Fixed Income 826.81 0.00 7.17 Jan 15, 2035 4.70
FNAL8947 FNMA 30YR Agency Fixed Rate Fixed Income 826.80 0.00 6.65 Sep 01, 2046 3.50
BA BOEING CO Capital Goods Fixed Income 826.69 0.00 13.67 Feb 01, 2050 3.75
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 826.61 0.00 3.07 Apr 15, 2029 3.95
6013 TAKUMA LTD Industrials Equity 826.58 0.00 0.00 nan 0.00
RNST RENASANT CORP Financials Equity 826.47 0.00 0.00 nan 0.00
GBK GULF BANK Financials Equity 826.27 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 826.20 0.00 7.32 Aug 15, 2035 5.55
MYRG MYR GROUP INC Industrials Equity 826.19 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 826.00 0.00 4.67 Jun 01, 2031 5.55
SANTAN BANCO SANTANDER SA Banking Fixed Income 825.79 0.00 6.93 Jan 17, 2035 6.03
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 825.75 0.00 16.79 May 12, 2061 3.25
JXN JACKSON NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 825.70 0.00 1.20 Mar 15, 2027 8.15
FNAS4096 FNMA 30YR Agency Fixed Rate Fixed Income 825.59 0.00 4.99 Dec 01, 2044 4.50
PAAL B PER AARSLEFF HOLDING CLASS B Industrials Equity 825.57 0.00 0.00 nan 0.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 825.39 0.00 4.38 Nov 14, 2031 4.34
INTC INTEL CORPORATION Technology Fixed Income 825.37 0.00 14.18 Nov 15, 2049 3.25
AAPL APPLE INC Technology Fixed Income 825.18 0.00 7.50 May 12, 2035 4.75
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 825.18 0.00 14.19 Mar 15, 2050 3.40
FNBQ9534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 824.99 0.00 7.43 Dec 01, 2050 2.00
ATGE ADTALEM GLOBAL EDUCATION INC Consumer Discretionary Equity 824.86 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 824.43 0.00 12.23 Mar 01, 2045 4.05
FRSD1084 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 824.39 0.00 6.43 May 01, 2051 3.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 824.24 0.00 9.48 Apr 15, 2040 6.30
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 824.18 0.00 1.74 Sep 15, 2027 1.00
1548 GENSCRIPT BIOTECH CORP Health Care Equity 824.16 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 823.87 0.00 2.77 Jan 19, 2030 5.63
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communications Fixed Income 823.87 0.00 2.11 Mar 28, 2028 4.95
C CITIGROUP INC Banking Fixed Income 823.55 0.00 6.90 Sep 19, 2039 5.41
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 823.55 0.00 6.75 Apr 11, 2034 5.10
CMBTO CMB.TECH NV Energy Equity 823.54 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 823.48 0.00 13.53 Mar 15, 2049 4.00
066970 L&F LTD Industrials Equity 823.32 0.00 0.00 nan 0.00
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 823.32 0.00 0.00 nan 0.00
OBDC BLUE OWL CAPITAL CORP Finance Companies Fixed Income 823.26 0.00 2.90 Mar 15, 2029 5.95
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 823.15 0.00 7.20 May 13, 2036 5.42
JAPTOB JAPAN TOBACCO INC 144A Consumer Non-Cyclical Fixed Income 822.96 0.00 3.88 Jun 15, 2030 5.25
603259 WUXI APPTEC LTD A Health Care Equity 822.89 0.00 0.00 nan 0.00
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 822.66 0.00 3.32 Sep 06, 2030 5.35
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 822.54 0.00 11.36 Dec 15, 2042 4.07
5805 SWCC CORP Industrials Equity 822.53 0.00 0.00 nan 0.00
WBD WEBUILD Industrials Equity 822.53 0.00 0.00 nan 0.00
EZJ EASYJET PLC Industrials Equity 822.53 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Insurance Fixed Income 822.35 0.00 3.88 Apr 01, 2030 3.60
RDF REDEFINE PROPERTIES LTD Real Estate Equity 822.05 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 822.05 0.00 1.27 May 01, 2027 6.26
MU MICRON TECHNOLOGY INC Technology Fixed Income 821.92 0.00 6.90 Jan 15, 2035 5.80
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 821.74 0.00 3.12 May 10, 2029 5.41
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 821.72 0.00 6.33 Oct 15, 2033 5.25
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 821.63 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 821.59 0.00 12.94 Apr 01, 2050 5.30
AMBEA AMBEA Health Care Equity 821.52 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 821.49 0.00 7.41 Jan 25, 2036 6.10
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 821.31 0.00 6.19 Aug 10, 2033 5.09
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 821.14 0.00 2.74 Jan 09, 2030 6.17
SRRK SCHOLAR ROCK HOLDING CORP Health Care Equity 820.85 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 820.83 0.00 2.93 Feb 15, 2029 4.15
FRSD2167 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 820.77 0.00 2.76 Jan 01, 2053 6.00
ILU ILUKA RESOURCES LTD Materials Equity 820.51 0.00 0.00 nan 0.00
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 820.51 0.00 0.00 nan 0.00
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 820.51 0.00 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 820.30 0.00 4.33 Jan 15, 2031 5.30
APP APPLOVIN CORP Communications Fixed Income 820.09 0.00 7.03 Dec 01, 2034 5.50
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 819.92 0.00 1.56 Oct 01, 2027 6.80
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 819.92 0.00 3.21 Jun 14, 2029 3.25
ALX ALEXANDERS REIT INC Real Estate Equity 819.64 0.00 0.00 nan 0.00
HASI HAT HOLDINGS I LLC 144A Financial Other Fixed Income 819.61 0.00 1.18 Jun 15, 2027 8.00
8304 AOZORA BANK LTD Financials Equity 819.50 0.00 0.00 nan 0.00
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 819.50 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 819.31 0.00 2.68 Jan 03, 2030 6.85
HBAN HUNTINGTON NATIONAL BANK (FXD-FRN) Banking Fixed Income 819.31 0.00 1.31 Apr 12, 2028 4.87
BEKB BEKAERT (D) SA Materials Equity 818.48 0.00 0.00 nan 0.00
BIRK BIRKENSTOCK HOLDING PLC Consumer Discretionary Equity 818.43 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL (FX-FRN) Banking Fixed Income 818.40 0.00 3.60 Jan 13, 2031 5.25
FNAS6190 FNMA 30YR Agency Fixed Rate Fixed Income 818.35 0.00 5.87 Nov 01, 2045 3.50
INTC INTEL CORPORATION Technology Fixed Income 818.09 0.00 1.34 May 11, 2027 3.15
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 818.06 0.00 4.78 Jul 10, 2031 5.05
CMS CMS ENERGY CORPORATION Electric Fixed Income 817.85 0.00 6.97 Jun 01, 2055 6.50
002714 MUYUAN FOODS LTD A Consumer Staples Equity 817.83 0.00 0.00 nan 0.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 817.79 0.00 4.25 Oct 24, 2030 4.80
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other Fixed Income 817.65 0.00 6.63 Apr 26, 2034 5.50
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 817.49 0.00 3.47 Sep 11, 2029 3.00
683 KERRY PROPERTIES LTD Real Estate Equity 817.47 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 817.18 0.00 2.99 Mar 01, 2029 3.20
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 817.18 0.00 3.22 Jul 26, 2030 5.46
STT STATE STREET CORP Banking Fixed Income 817.18 0.00 2.70 Nov 21, 2029 5.68
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 817.18 0.00 3.96 Apr 01, 2030 3.38
FNBM1783 FNMA 30YR Agency Fixed Rate Fixed Income 817.14 0.00 5.91 Aug 01, 2047 3.50
GPN GLOBAL PAYMENTS INC Technology Fixed Income 816.88 0.00 2.71 Nov 15, 2028 4.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 816.88 0.00 2.63 Oct 15, 2028 4.00
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 816.84 0.00 7.34 Jul 08, 2035 5.34
MPLX MPLX LP Energy Fixed Income 816.84 0.00 5.57 Sep 01, 2032 4.95
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 816.63 0.00 7.03 Mar 01, 2035 5.70
175330 JB FINANCIAL GROUP LTD Financials Equity 816.56 0.00 0.00 nan 0.00
659 CTF SERVICES LTD Industrials Equity 815.45 0.00 0.00 nan 0.00
G2MA9667 GNMA2 30YR Agency Fixed Rate Fixed Income 815.33 0.00 3.97 May 20, 2054 5.00
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 815.30 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 815.21 0.00 6.15 Feb 01, 2034 6.65
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 815.21 0.00 6.08 Dec 07, 2034 6.25
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 815.05 0.00 1.07 Feb 09, 2027 4.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 815.05 0.00 3.63 Nov 12, 2029 2.95
SNPS SYNOPSYS INC Technology Fixed Income 815.05 0.00 2.14 Apr 01, 2028 4.65
ELV ELEVANCE HEALTH INC Insurance Fixed Income 814.80 0.00 5.92 Feb 15, 2033 4.75
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 814.75 0.00 2.86 Mar 01, 2029 5.88
CITADL CITADEL FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 814.75 0.00 3.62 Feb 10, 2030 5.90
FRSD8106 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 814.73 0.00 7.65 Nov 01, 2050 2.00
CLR CONTINENTAL RESOURCES INC Energy Fixed Income 814.44 0.00 1.89 Jan 15, 2028 4.38
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 814.44 0.00 3.04 Apr 05, 2029 3.85
HTWS HELIOS TOWERS PLC Communication Equity 814.44 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Fixed Income 814.42 0.00 9.89 Jul 15, 2041 5.60
DELL DELL INTERNATIONAL LLC Technology Fixed Income 814.39 0.00 7.17 Apr 01, 2035 5.50
KLAC KLA CORP Technology Fixed Income 814.39 0.00 5.50 Jul 15, 2032 4.65
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 814.39 0.00 4.62 Jan 15, 2032 4.00
STT STATE STREET CORP Banking Fixed Income 814.19 0.00 6.07 May 18, 2034 5.16
CSCO CISCO SYSTEMS INC Technology Fixed Income 814.14 0.00 2.03 Feb 24, 2028 4.55
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 814.14 0.00 1.39 May 14, 2027 4.50
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 814.14 0.00 3.52 Aug 15, 2030 4.13
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 813.84 0.00 2.65 Oct 15, 2028 4.00
STT STATE STREET CORP Banking Fixed Income 813.84 0.00 1.16 Mar 18, 2027 4.99
TMUS T-MOBILE USA INC Communications Fixed Income 813.66 0.00 13.65 Nov 15, 2055 5.88
APH AMPHENOL CORPORATION Capital Goods Fixed Income 813.58 0.00 6.07 Feb 15, 2033 4.40
NWG NATWEST GROUP PLC Banking Fixed Income 813.53 0.00 1.41 May 22, 2028 3.07
G2MA1285 GNMA2 30YR Agency Fixed Rate Fixed Income 813.52 0.00 7.07 Sep 20, 2043 3.50
VID VIDRALA SA Materials Equity 813.43 0.00 0.00 nan 0.00
BPT BEACH ENERGY LTD Energy Equity 813.43 0.00 0.00 nan 0.00
8060 CANON MARKETING JAPAN INC Information Technology Equity 813.43 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 813.28 0.00 11.39 Mar 15, 2044 4.85
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 813.23 0.00 1.24 Mar 22, 2027 5.30
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 813.17 0.00 7.16 Sep 18, 2034 4.20
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 812.97 0.00 5.47 Apr 27, 2032 4.25
EQT EQT CORP Energy Fixed Income 812.92 0.00 1.65 Oct 01, 2027 3.90
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 812.92 0.00 1.09 Jan 15, 2027 1.88
G2004882 GNMA2 30YR Agency Fixed Rate Fixed Income 812.92 0.00 6.46 Dec 20, 2040 4.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 812.62 0.00 2.88 Feb 09, 2029 4.50
NACN NATIONAL BANK OF CANADA MTN Banking Fixed Income 812.62 0.00 3.50 Oct 10, 2029 4.50
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 812.36 0.00 6.54 Mar 21, 2034 5.40
MET METLIFE INC Insurance Fixed Income 812.36 0.00 6.06 Jul 15, 2033 5.38
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 812.34 0.00 10.71 Feb 21, 2040 3.15
ZETA ZETA GLOBAL HOLDINGS CORP CLASS A Information Technology Equity 812.27 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 812.15 0.00 7.04 Feb 15, 2035 5.50
CMCSA COMCAST CORPORATION Communications Fixed Income 812.01 0.00 2.81 Jan 15, 2029 4.55
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 811.95 0.00 6.65 Jul 03, 2034 5.78
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 811.75 0.00 6.74 Jan 21, 2036 6.23
TMUS T-MOBILE USA INC Communications Fixed Income 811.71 0.00 2.88 Feb 15, 2029 2.63
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 811.71 0.00 2.35 Jun 02, 2028 4.57
WMB WILLIAMS COMPANIES INC Energy Fixed Income 811.54 0.00 5.58 Aug 15, 2032 4.65
FULT FULTON FINANCIAL CORP Financials Equity 811.36 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 811.10 0.00 2.32 Jun 20, 2028 4.30
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 810.79 0.00 2.34 May 26, 2028 4.35
KAI KADANT INC Industrials Equity 810.59 0.00 0.00 nan 0.00
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 810.49 0.00 1.26 Nov 02, 2029 3.65
SYF SYNCHRONY FINANCIAL Banking Fixed Income 810.49 0.00 1.81 Dec 01, 2027 3.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 810.49 0.00 2.79 Dec 15, 2028 3.88
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 810.45 0.00 15.31 Apr 21, 2060 4.80
HUSQ B HUSQVARNA Industrials Equity 810.39 0.00 0.00 nan 0.00
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 810.38 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 810.32 0.00 6.09 Apr 01, 2033 4.40
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 810.26 0.00 11.88 Jan 19, 2055 7.13
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 810.12 0.00 5.08 Jul 14, 2031 2.61
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 809.88 0.00 2.99 Mar 15, 2029 3.38
CSX CSX CORP Transportation Fixed Income 809.58 0.00 2.91 Mar 15, 2029 4.25
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 809.58 0.00 2.17 Apr 13, 2029 5.50
STANLN STANDARD CHARTERED PLC (FXD-FLT) 144A Banking Fixed Income 809.58 0.00 1.95 Jan 21, 2029 5.54
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 809.51 0.00 6.22 Mar 15, 2054 6.50
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 809.51 0.00 12.04 Mar 01, 2049 5.52
3635 KOEI TECMO HOLDINGS LTD Communication Equity 809.38 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 809.30 0.00 4.99 Jun 15, 2031 2.60
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 809.30 0.00 5.49 Dec 21, 2031 2.20
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 809.30 0.00 7.17 Mar 15, 2035 5.35
G2MA6765 GNMA2 30YR Agency Fixed Rate Fixed Income 809.30 0.00 7.01 Jul 20, 2050 2.50
HES HESS CORP Energy Fixed Income 809.27 0.00 1.10 Apr 01, 2027 4.30
MSFT MICROSOFT CORPORATION Technology Fixed Income 808.75 0.00 17.36 Mar 17, 2062 3.04
BMO BANK OF MONTREAL Banking Fixed Income 808.67 0.00 2.93 May 26, 2084 7.70
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 808.29 0.00 6.43 Apr 18, 2034 6.25
FNFS1124 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 808.09 0.00 3.74 Mar 01, 2037 2.00
G2MA9419 GNMA2 30YR Agency Fixed Rate Fixed Income 808.09 0.00 7.07 Jan 20, 2054 3.50
FITB FIFTH THIRD BANCORP Banking Fixed Income 808.08 0.00 4.34 Jan 29, 2032 5.63
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 808.06 0.00 2.85 Jan 16, 2029 4.50
OSCR OSCAR HEALTH INC CLASS A Financials Equity 807.92 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 807.62 0.00 11.73 Jul 01, 2049 5.13
FNFM1661 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 807.49 0.00 1.48 Jan 01, 2033 2.50
ET ENERGY TRANSFER LP Energy Fixed Income 807.45 0.00 3.15 Jul 01, 2029 5.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 807.45 0.00 3.38 Jul 29, 2029 2.63
STT STATE STREET CORP Banking Fixed Income 807.45 0.00 2.07 Feb 20, 2029 4.53
TMUS T-MOBILE USA INC Communications Fixed Income 807.45 0.00 2.37 Jul 15, 2028 4.80
HES HESS CORP Energy Fixed Income 807.43 0.00 10.03 Feb 15, 2041 5.60
COP CONOCOPHILLIPS CO Energy Fixed Income 807.24 0.00 14.28 Mar 15, 2052 3.80
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 807.24 0.00 16.71 Nov 20, 2060 3.00
BKU BANKUNITED INC Financials Equity 807.07 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 806.86 0.00 5.90 Feb 28, 2033 5.05
CMCSA COMCAST CORPORATION Communications Fixed Income 806.86 0.00 9.24 Mar 01, 2038 3.90
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 806.66 0.00 4.95 May 14, 2031 2.75
D DOMINION ENERGY INC (NC5.5) Electric Fixed Income 806.54 0.00 3.37 Feb 01, 2055 6.88
3110 NITTO BOSEKI LTD Industrials Equity 806.34 0.00 0.00 nan 0.00
PFD PREMIER FOODS PLC Consumer Staples Equity 806.34 0.00 0.00 nan 0.00
FCT FINCANTIERI Industrials Equity 806.34 0.00 0.00 nan 0.00
FRSD4232 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 806.28 0.00 2.51 Nov 01, 2053 6.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 806.23 0.00 3.44 Apr 27, 2085 7.35
ET ENERGY TRANSFER LP Energy Fixed Income 806.23 0.00 0.89 Dec 01, 2026 6.05
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 806.23 0.00 1.04 Jan 08, 2027 5.25
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 806.23 0.00 2.40 Mar 15, 2029 4.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 806.23 0.00 3.63 Nov 01, 2029 2.75
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 805.64 0.00 4.48 Feb 26, 2031 4.90
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 805.54 0.00 13.35 Apr 30, 2054 5.90
CABKSM CAIXABANK SA MTN 144A Banking Fixed Income 805.44 0.00 7.05 Jul 03, 2036 5.58
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 805.35 0.00 13.75 Sep 15, 2054 5.35
MND MONADELPHOUS GROUP LTD Industrials Equity 805.33 0.00 0.00 nan 0.00
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 805.33 0.00 0.00 nan 0.00
ISCD ISRACARD LTD Financials Equity 805.33 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN PERSEROAN (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 805.32 0.00 2.30 May 21, 2028 5.45
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 805.17 0.00 0.00 nan 0.00
FNCA3336 FNMA 30YR Agency Fixed Rate Fixed Income 805.07 0.00 6.79 Apr 01, 2049 4.00
SO GEORGIA POWER COMPANY Electric Fixed Income 805.03 0.00 6.05 May 17, 2033 4.95
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 805.02 0.00 1.16 Feb 19, 2027 5.25
HYUELE SK HYNIX INC 144A Technology Fixed Income 804.83 0.00 4.72 Jan 19, 2031 2.38
AAPL APPLE INC Technology Fixed Income 804.78 0.00 13.54 Nov 13, 2047 3.75
XENE XENON PHARMACEUTICALS INC Health Care Equity 804.54 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 804.22 0.00 5.30 Nov 15, 2033 9.02
NWG NATWEST GROUP PLC Banking Fixed Income 804.10 0.00 2.93 Jun 01, 2034 6.47
MET METLIFE INC Insurance Fixed Income 804.03 0.00 13.43 Jul 15, 2052 5.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 803.81 0.00 7.34 Apr 15, 2035 5.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 803.80 0.00 1.40 Jun 25, 2027 4.88
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 803.80 0.00 1.14 Mar 03, 2027 2.95
6139 L & K ENGINEERING LTD Industrials Equity 803.48 0.00 0.00 nan 0.00
UQA UNIQA INSURANCE GROUP AG Financials Equity 803.31 0.00 0.00 nan 0.00
HEIJM KONINKLIJKE HEIJMANS DUTCH CERTIFI Industrials Equity 803.31 0.00 0.00 nan 0.00
PSX PHILLIPS 66 Energy Fixed Income 803.20 0.00 7.13 Nov 15, 2034 4.65
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 803.19 0.00 1.18 Mar 01, 2028 5.43
MPC MARATHON PETROLEUM CORP Energy Fixed Income 802.99 0.00 7.03 Mar 01, 2035 5.70
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 802.89 0.00 3.95 May 30, 2030 5.38
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 802.89 0.00 1.99 Feb 10, 2028 4.65
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 802.79 0.00 4.89 May 28, 2032 3.04
FNFM1051 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 802.66 0.00 5.41 May 01, 2049 4.50
G2MA4720 GNMA2 30YR Agency Fixed Rate Fixed Income 802.66 0.00 6.46 Sep 20, 2047 4.00
NTT NTT FINANCE CORP 144A Communications Fixed Income 802.58 0.00 3.20 Jul 02, 2029 5.11
TAQAUH TAQA ABU DHABI NATIONAL 144A Owned No Guarantee Fixed Income 802.52 0.00 7.95 Oct 27, 2036 6.50
XRAY DENTSPLY SIRONA INC Health Care Equity 802.42 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 802.38 0.00 4.86 Apr 15, 2031 2.85
QCOM QUALCOMM INCORPORATED Technology Fixed Income 802.33 0.00 11.96 May 20, 2045 4.80
HEM HEMNET GROUP Communication Equity 802.30 0.00 0.00 nan 0.00
6770 ALPS ALPINE LTD Information Technology Equity 802.30 0.00 0.00 nan 0.00
DIA DIASORIN Health Care Equity 802.30 0.00 0.00 nan 0.00
SAX STROEER SE Communication Equity 802.30 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 802.28 0.00 2.10 Mar 15, 2028 4.30
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 802.28 0.00 1.47 Jul 27, 2027 6.13
FITB FIFTH THIRD BANCORP Banking Fixed Income 801.98 0.00 3.25 Jul 28, 2030 4.77
BKIR BANK OF IRELAND GROUP PLC 144A Banking Fixed Income 801.67 0.00 2.96 Mar 20, 2030 5.60
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 801.67 0.00 2.55 Sep 11, 2029 4.25
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 801.57 0.00 12.99 May 01, 2050 5.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 801.37 0.00 5.90 Jan 20, 2033 4.50
INTC INTEL CORPORATION Technology Fixed Income 801.20 0.00 12.70 May 11, 2047 4.10
CCI CROWN CASTLE INC Communications Fixed Income 801.06 0.00 1.59 Sep 01, 2027 3.65
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 801.06 0.00 2.29 May 22, 2029 4.36
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 800.96 0.00 6.96 Aug 12, 2034 4.63
FRQE6143 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 800.85 0.00 4.61 Jul 01, 2052 5.00
FRRA6601 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 800.85 0.00 5.53 Jan 01, 2052 3.50
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 800.82 0.00 12.82 Dec 15, 2047 4.08
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 800.76 0.00 3.77 Mar 15, 2030 4.90
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 800.63 0.00 11.26 Apr 08, 2044 5.50
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 800.55 0.00 7.06 Sep 11, 2034 4.50
SNPS SYNOPSYS INC Technology Fixed Income 800.45 0.00 1.27 Apr 01, 2027 4.55
MA MASTERCARD INC Technology Fixed Income 800.35 0.00 6.80 May 09, 2034 4.88
FNMA4497 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 800.25 0.00 3.93 Dec 01, 2036 2.00
CABKSM CAIXABANK SA 144A Banking Fixed Income 800.15 0.00 2.92 Mar 15, 2030 5.67
CALX CALIX NETWORKS INC Information Technology Equity 800.04 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 799.85 0.00 1.70 Sep 20, 2027 4.55
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 799.53 0.00 4.84 Jun 17, 2031 3.63
SANTAN BANCO SANTANDER SA Banking Fixed Income 799.33 0.00 4.54 Dec 03, 2030 2.75
8088 IWATANI CORP Energy Equity 799.26 0.00 0.00 nan 0.00
TWEKA TKH GROUP NV Industrials Equity 799.26 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 799.24 0.00 1.52 Aug 16, 2077 5.25
FRSD3013 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 799.04 0.00 6.89 Feb 01, 2052 3.00
FNMA5214 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 799.04 0.00 4.46 Dec 01, 2053 5.00
G2MA7366 GNMA2 30YR Agency Fixed Rate Fixed Income 799.04 0.00 7.26 May 20, 2051 2.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 798.93 0.00 2.34 Jun 23, 2028 4.90
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 798.93 0.00 2.82 Jan 10, 2029 4.79
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 798.93 0.00 11.16 Apr 08, 2043 5.06
2409 AUO CORP Information Technology Equity 798.84 0.00 0.00 nan 0.00
KYMR KYMERA THERAPEUTICS INC Health Care Equity 798.36 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 798.36 0.00 13.97 Feb 10, 2063 5.90
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 798.36 0.00 12.96 Mar 01, 2055 6.15
SILAMX AMERICA MOVIL SAB DE CV 144A Communications Fixed Income 798.31 0.00 5.24 Apr 04, 2032 5.38
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 798.31 0.00 6.72 May 15, 2034 5.30
GRNG GRANGES Materials Equity 798.25 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 798.02 0.00 2.79 Jan 10, 2030 5.34
FRSD6790 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 797.83 0.00 6.22 Aug 01, 2052 3.50
FNAS7349 FNMA 30YR Agency Fixed Rate Fixed Income 797.83 0.00 6.26 Jun 01, 2046 3.00
FNCA5152 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 797.83 0.00 6.91 Feb 01, 2050 3.00
FNCB5664 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 797.83 0.00 6.17 Feb 01, 2053 4.00
BACR BARCLAYS PLC Banking Fixed Income 797.72 0.00 4.18 Jun 24, 2031 2.65
ENELIM ENEL FIN INTL 144A Electric Fixed Income 797.61 0.00 8.19 Sep 15, 2037 6.80
PSMT PRICESMART INC Consumer Staples Equity 797.58 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 797.50 0.00 7.38 Sep 12, 2036 5.19
CATY CATHAY GENERAL BANCORP Financials Equity 797.30 0.00 0.00 nan 0.00
6371 TSUBAKIMOTO CHAIN Industrials Equity 797.24 0.00 0.00 nan 0.00
ISN INTERSHOP HOLDING N AG Real Estate Equity 797.24 0.00 0.00 nan 0.00
FRZS4768 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 797.23 0.00 6.47 May 01, 2048 3.50
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 797.09 0.00 6.78 May 22, 2034 5.15
DELL DELL INTERNATIONAL LLC Technology Fixed Income 796.68 0.00 6.62 Apr 15, 2034 5.40
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 796.68 0.00 5.99 Mar 29, 2033 4.95
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 796.50 0.00 1.14 Mar 27, 2027 4.00
NAVINFLUOR NAVIN FLUORINE INTERNATIONAL LTD Materials Equity 796.31 0.00 0.00 nan 0.00
2228 XTALPI HOLDINGS LTD Health Care Equity 796.31 0.00 0.00 nan 0.00
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 796.20 0.00 3.44 Oct 02, 2030 4.61
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 796.20 0.00 3.62 Dec 15, 2029 3.55
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 796.07 0.00 4.77 Feb 09, 2031 2.30
TENB TENABLE HOLDINGS INC Information Technology Equity 796.04 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 795.67 0.00 6.05 Apr 26, 2034 4.97
ENBCN ENBRIDGE INC Energy Fixed Income 795.67 0.00 7.18 Jun 20, 2035 5.55
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 795.59 0.00 2.32 Jun 13, 2028 4.90
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 795.59 0.00 4.35 Nov 03, 2031 4.30
FNBV5593 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 795.42 0.00 6.20 May 01, 2052 4.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 795.28 0.00 2.09 Mar 30, 2028 5.60
PSX PHILLIPS 66 CO Energy Fixed Income 795.26 0.00 6.03 Jun 30, 2033 5.30
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 795.19 0.00 0.00 nan 0.00
UUUU ENERGY FUELS INC Energy Equity 795.19 0.00 0.00 nan 0.00
4100 MAKKAH CONSTRUCTION AND DEVELOPMEN Real Estate Equity 795.04 0.00 0.00 nan 0.00
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 794.98 0.00 2.47 Aug 14, 2028 5.36
INTNED ING GROEP NV Banking Fixed Income 794.98 0.00 3.09 Apr 09, 2029 4.05
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 794.98 0.00 1.70 Sep 11, 2027 3.17
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 794.98 0.00 3.16 May 21, 2030 4.30
FGG08732 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 794.81 0.00 6.51 Nov 01, 2046 3.00
PLMR PALOMAR HOLDINGS INC Financials Equity 794.56 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 794.40 0.00 12.63 Apr 01, 2054 6.25
WELL WELLTOWER OP LLC Reits Fixed Income 794.37 0.00 4.01 Jul 01, 2030 4.50
FNBR4393 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 794.21 0.00 7.70 Mar 01, 2051 2.00
N91 NINETY ONE PLC Financials Equity 794.20 0.00 0.00 nan 0.00
6515 WINWAY TECHNOLOGY LTD Information Technology Equity 793.78 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 793.76 0.00 4.08 Aug 15, 2030 4.70
DUBAEE DAE FUNDING LLC 144A Owned No Guarantee Fixed Income 793.76 0.00 2.15 Mar 20, 2028 3.38
FISV FISERV INC Technology Fixed Income 793.76 0.00 4.17 Jun 01, 2030 2.65
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 793.76 0.00 3.94 Jul 15, 2030 5.45
DUK DUKE ENERGY CORP Electric Fixed Income 793.63 0.00 5.00 Jun 15, 2031 2.55
MS MORGAN STANLEY MTN Banking Fixed Income 793.45 0.00 13.98 Jan 25, 2052 2.80
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 793.43 0.00 7.05 Oct 15, 2034 4.90
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 793.22 0.00 4.50 Jan 15, 2031 3.75
FNAS2892 FNMA 30YR Agency Fixed Rate Fixed Income 793.00 0.00 5.26 Jul 01, 2044 4.00
FNFM5757 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 793.00 0.00 6.01 Dec 01, 2047 3.50
G2MA5818 GNMA2 30YR Agency Fixed Rate Fixed Income 793.00 0.00 5.33 Mar 20, 2049 4.50
ET ENERGY TRANSFER LP Energy Fixed Income 792.88 0.00 12.87 Apr 01, 2055 6.20
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 792.85 0.00 1.57 Jul 25, 2027 3.29
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 792.82 0.00 6.99 Mar 01, 2035 6.38
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 792.70 0.00 7.52 Jan 15, 2036 5.50
OKE ONEOK INC Energy Fixed Income 792.70 0.00 12.90 Oct 15, 2055 6.25
MTB M&T BANK CORPORATION MTN Banking Fixed Income 792.61 0.00 6.85 Jan 16, 2036 5.38
DD DUPONT DE NEMOURS INC 144A Basic Industry Fixed Income 792.55 0.00 2.61 Nov 15, 2028 4.72
G2784481 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 792.40 0.00 5.95 Apr 20, 2048 3.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 792.32 0.00 13.82 Sep 15, 2055 5.70
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 792.21 0.00 5.48 May 28, 2032 4.90
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 792.00 0.00 6.60 Apr 05, 2034 5.38
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 791.94 0.00 1.89 Dec 01, 2032 4.88
INTC INTEL CORPORATION Technology Fixed Income 791.94 0.00 1.19 Mar 25, 2027 3.75
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 791.94 0.00 2.28 May 27, 2029 5.67
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 791.80 0.00 5.59 Mar 15, 2032 2.88
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 791.80 0.00 6.01 Jul 05, 2033 5.45
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 791.80 0.00 6.09 Apr 20, 2033 4.75
ENBCN ENBRIDGE INC Energy Fixed Income 791.64 0.00 1.51 Jul 15, 2077 5.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 791.64 0.00 2.42 Aug 15, 2028 5.30
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 791.56 0.00 10.91 Feb 04, 2041 3.40
SO GEORGIA POWER COMPANY Electric Fixed Income 791.39 0.00 6.49 Mar 15, 2034 5.25
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 791.33 0.00 1.90 Jan 15, 2028 5.55
FNFS5886 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 791.19 0.00 2.10 Sep 01, 2053 6.00
FNFS8812 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 791.19 0.00 6.08 May 01, 2052 4.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 791.19 0.00 6.79 May 13, 2034 5.00
VONN VONTOBEL HOLDING AG Financials Equity 791.17 0.00 0.00 nan 0.00
CRC CALIFORNIA RESOURCES CORP Energy Equity 791.05 0.00 0.00 nan 0.00
NDAFH NORDEA BANK ABP (FXD) MTN 144A Banking Fixed Income 791.03 0.00 4.22 Aug 28, 2030 4.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 791.00 0.00 12.87 Jun 15, 2048 4.25
KMI TENNESSEE GAS PIPELINE COMPANY LLC 144A Energy Fixed Income 790.72 0.00 3.89 Mar 01, 2030 2.90
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 790.69 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 790.62 0.00 13.19 May 15, 2054 5.50
EMACN EMERA US FINANCE LP Electric Fixed Income 790.43 0.00 11.76 Jun 15, 2046 4.75
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 790.43 0.00 13.15 Sep 30, 2047 3.85
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 790.42 0.00 2.12 Apr 20, 2028 4.35
EBAY EBAY INC Consumer Cyclical Fixed Income 790.42 0.00 3.93 Mar 11, 2030 2.70
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 790.42 0.00 3.09 Apr 26, 2029 5.25
GPN GLOBAL PAYMENTS INC Technology Fixed Income 790.42 0.00 4.10 May 15, 2030 2.90
PXD PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 790.42 0.00 4.39 Aug 15, 2030 1.90
ENELCHILE ENEL CHILE SA Utilities Equity 790.40 0.00 0.00 nan 0.00
MTELEKOM MAGYAR TELEKOM Communication Equity 790.40 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 790.37 0.00 7.03 Sep 26, 2034 4.75
AVGO BROADCOM INC Technology Fixed Income 790.05 0.00 14.21 Feb 15, 2051 3.75
FNBT4721 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 789.99 0.00 6.92 Sep 01, 2051 2.50
G2MA8097 GNMA2 30YR Agency Fixed Rate Fixed Income 789.99 0.00 7.02 Jun 20, 2052 2.50
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 789.97 0.00 5.54 Jun 01, 2032 4.40
AGYS AGILYSYS INC Information Technology Equity 789.78 0.00 0.00 nan 0.00
BBAJIOO BANCO DEL BAJIO INSTITUCION DE BAN Financials Equity 789.56 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 789.56 0.00 5.28 Jul 19, 2033 5.75
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 789.56 0.00 2.96 Feb 01, 2031 4.88
AVGO BROADCOM INC Technology Fixed Income 789.51 0.00 3.85 Apr 15, 2030 5.05
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 789.51 0.00 1.53 Aug 15, 2027 3.70
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 789.49 0.00 12.67 Jun 22, 2050 4.00
FRSB0383 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 789.38 0.00 2.06 Apr 01, 2032 2.50
FRSD5828 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 789.38 0.00 3.75 Aug 01, 2053 5.50
FNBK0433 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 789.38 0.00 7.15 Dec 01, 2049 3.50
FNCB0041 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 789.38 0.00 6.43 Apr 01, 2051 3.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 789.30 0.00 14.15 Jul 15, 2051 3.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 789.30 0.00 15.39 Feb 27, 2063 4.95
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 789.30 0.00 13.40 Feb 28, 2053 5.25
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 789.20 0.00 4.56 Nov 15, 2030 2.55
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 789.20 0.00 0.89 Dec 05, 2026 5.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 788.92 0.00 11.08 May 17, 2042 4.88
D DOMINION ENERGY INC Electric Fixed Income 788.90 0.00 3.88 Jun 15, 2030 5.00
FNFM5474 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 788.78 0.00 3.45 Oct 01, 2035 2.50
FRRJ0528 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 788.78 0.00 1.42 Dec 01, 2053 6.50
WLK WESTLAKE CORP Materials Equity 788.71 0.00 0.00 nan 0.00
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 788.66 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 788.59 0.00 3.71 Feb 15, 2030 4.75
WMB WILLIAMS COMPANIES INC Energy Fixed Income 788.54 0.00 7.10 Mar 15, 2035 5.60
WFC WELLS FARGO BANK NA Banking Fixed Income 788.54 0.00 8.09 Feb 01, 2037 5.85
AIA AIA GROUP LTD 144A Insurance Fixed Income 788.29 0.00 3.93 Apr 07, 2030 3.38
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 788.29 0.00 3.73 Apr 06, 2030 5.85
FNBM3704 FNMA 30YR Agency Fixed Rate Fixed Income 788.18 0.00 5.71 Sep 01, 2043 3.00
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 787.99 0.00 1.00 Dec 18, 2026 3.45
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 787.97 0.00 12.96 May 01, 2047 4.15
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 787.97 0.00 14.93 Sep 10, 2064 5.42
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 787.68 0.00 2.24 Apr 30, 2028 3.88
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 787.68 0.00 4.00 May 01, 2030 4.05
FNBM2002 FNMA 30YR Agency Fixed Rate Fixed Income 787.57 0.00 5.92 Oct 01, 2047 4.00
032640 LG UPLUS CORP Communication Equity 787.45 0.00 0.00 nan 0.00
011070 LG INNOTEK LTD Information Technology Equity 787.45 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 787.38 0.00 1.32 May 17, 2027 3.10
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 787.32 0.00 4.38 Mar 05, 2031 6.05
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 787.07 0.00 2.36 Jul 12, 2028 6.07
QCOM QUALCOMM INCORPORATED Technology Fixed Income 786.91 0.00 7.48 May 20, 2035 4.65
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 786.84 0.00 12.63 Jun 15, 2048 4.56
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 786.65 0.00 13.51 Feb 10, 2055 5.70
AAPL APPLE INC Technology Fixed Income 786.51 0.00 6.23 May 10, 2033 4.30
ORIX ORIX CORPORATION Financial Other Fixed Income 786.46 0.00 3.41 Sep 10, 2029 4.65
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 786.16 0.00 1.13 Feb 01, 2027 1.90
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 786.11 0.00 0.00 nan 0.00
COA COATS GROUP PLC Consumer Discretionary Equity 786.11 0.00 0.00 nan 0.00
CLBT CELLEBRITE DI LTD Information Technology Equity 786.11 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 785.86 0.00 1.80 Oct 26, 2027 4.50
FRRA8647 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 785.76 0.00 5.52 May 01, 2053 4.50
G2MA2892 GNMA2 30YR Agency Fixed Rate Fixed Income 785.76 0.00 7.07 Jun 20, 2045 3.50
TITC TITAN SA Materials Equity 785.76 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 785.71 0.00 13.24 Apr 05, 2054 5.95
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 785.69 0.00 5.92 May 23, 2033 6.25
MA MASTERCARD INC Technology Fixed Income 785.52 0.00 14.02 Mar 26, 2050 3.85
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 785.52 0.00 9.53 Mar 30, 2040 6.06
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 785.29 0.00 5.97 Feb 27, 2033 4.70
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 785.25 0.00 4.09 Sep 08, 2030 5.25
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 785.25 0.00 2.17 Mar 30, 2028 4.80
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 785.25 0.00 1.32 May 05, 2027 2.90
8410 SEVEN BANK LTD Financials Equity 785.10 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 784.94 0.00 4.11 May 28, 2030 3.49
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 784.94 0.00 3.45 Sep 12, 2034 3.61
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 784.94 0.00 3.36 Sep 11, 2030 4.86
AAPL APPLE INC Technology Fixed Income 784.76 0.00 14.36 May 10, 2053 4.85
ROLLS ROLLS-ROYCE PLC 144A Capital Goods Fixed Income 784.64 0.00 1.55 Oct 15, 2027 5.75
DUK DUKE ENERGY CORP Electric Fixed Income 784.57 0.00 12.79 Sep 01, 2046 3.75
FGG08609 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 784.56 0.00 6.70 Oct 01, 2044 3.50
FNFS8110 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 784.56 0.00 2.64 Jul 01, 2054 6.00
300476 VICTORY GIANT TECHNOLOGY HUIZHOU L Information Technology Equity 784.49 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 784.39 0.00 14.45 Apr 15, 2050 3.35
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 784.34 0.00 3.59 Nov 15, 2029 4.70
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 784.27 0.00 6.54 Feb 05, 2034 4.90
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 784.09 0.00 0.00 nan 0.00
FNBV8542 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 783.95 0.00 6.63 May 01, 2052 3.50
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 783.86 0.00 6.08 Mar 30, 2033 4.50
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 783.73 0.00 3.22 Jul 26, 2030 5.25
058470 LEENO INDUSTRIAL INC Information Technology Equity 783.65 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 783.45 0.00 5.50 May 12, 2032 4.50
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 783.45 0.00 5.97 Mar 14, 2033 4.90
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 783.42 0.00 3.09 May 03, 2029 4.05
SOLB SOLVAY SA Materials Equity 783.07 0.00 0.00 nan 0.00
6728 ULVAC INC Information Technology Equity 783.07 0.00 0.00 nan 0.00
FUL HB FULLER Materials Equity 783.03 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 782.87 0.00 9.87 Mar 15, 2039 3.90
390 CHINA RAILWAY GROUP LTD H Industrials Equity 782.80 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 782.69 0.00 12.14 Jan 10, 2047 4.95
BA BOEING CO Capital Goods Fixed Income 782.51 0.00 1.12 Feb 01, 2027 2.70
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 782.31 0.00 14.88 Feb 15, 2051 3.05
AIB AIB GROUP PLC MTN 144A Banking Fixed Income 782.23 0.00 6.40 Mar 28, 2035 5.87
ATH ATHENE HOLDING LTD Insurance Fixed Income 782.21 0.00 1.87 Jan 12, 2028 4.13
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 782.21 0.00 2.09 Mar 15, 2028 4.50
INRN INTERROLL HOLDING AG Industrials Equity 782.06 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 781.74 0.00 7.81 Aug 25, 2036 6.13
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 781.60 0.00 4.40 Oct 01, 2030 2.90
MMM 3M CO Capital Goods Fixed Income 781.60 0.00 3.49 Aug 26, 2029 2.38
FRSD5328 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 781.54 0.00 5.82 Nov 01, 2051 4.00
FRQB3970 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 781.54 0.00 7.06 Oct 01, 2050 2.50
FNFS5440 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 781.54 0.00 2.51 Aug 01, 2053 6.00
CYRE3 CYRELA BRAZIL REALTY SA Consumer Discretionary Equity 781.54 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 781.36 0.00 9.65 Sep 24, 2038 3.90
TRGP TARGA RESOURCES CORP Energy Fixed Income 781.36 0.00 12.43 Feb 15, 2053 6.50
CAMS COMPUTER AGE MANAGEMENT SERVICES L Industrials Equity 781.12 0.00 0.00 nan 0.00
4203 SUMITOMO BAKELITE LTD Materials Equity 781.05 0.00 0.00 nan 0.00
WCH WACKER CHEMIE AG Materials Equity 781.05 0.00 0.00 nan 0.00
OPCE OPC ENERGY LTD Utilities Equity 781.05 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 780.99 0.00 12.82 Mar 15, 2049 4.90
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 780.99 0.00 2.42 Aug 11, 2028 5.05
FNFS5441 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 780.93 0.00 2.41 Aug 01, 2053 6.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 780.80 0.00 13.23 Jul 03, 2055 6.00
ENVA ENOVA INTERNATIONAL INC Financials Equity 780.50 0.00 0.00 nan 0.00
WSFS WSFS FINANCIAL CORP Financials Equity 780.36 0.00 0.00 nan 0.00
NIND NATIONAL INDUSTRIES GROUP HOLDING Industrials Equity 780.27 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 780.23 0.00 13.38 Apr 01, 2051 3.70
AVA AVISTA CORP Utilities Equity 780.22 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 780.20 0.00 5.71 Nov 06, 2033 4.84
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 780.08 0.00 1.46 Jun 15, 2027 2.95
ENBCN ENBRIDGE INC Energy Fixed Income 780.08 0.00 3.64 Nov 15, 2029 3.13
6804 HOSIDEN CORP Information Technology Equity 780.04 0.00 0.00 nan 0.00
HSBC HSBC USA INC Banking Fixed Income 779.77 0.00 2.30 Jun 03, 2028 4.65
1111 SAUDI TADAWUL GROUP CO Financials Equity 779.43 0.00 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 779.17 0.00 1.62 Aug 20, 2027 4.65
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 779.17 0.00 2.93 Mar 08, 2029 4.79
CMCSA COMCAST CORPORATION Communications Fixed Income 778.91 0.00 13.23 May 15, 2055 6.05
BPCEGP BPCE SA MTN 144A Banking Fixed Income 778.37 0.00 6.23 Jan 18, 2035 6.51
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 778.34 0.00 15.26 May 15, 2051 2.85
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 778.16 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 778.16 0.00 5.84 Apr 22, 2033 6.20
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 778.16 0.00 6.37 Jul 26, 2033 3.88
DOW DOW CHEMICAL CO Basic Industry Fixed Income 778.15 0.00 10.26 Nov 15, 2041 5.25
ROVI LABORATORIOS FARMACEUTICOS ROVI SA Health Care Equity 778.02 0.00 0.00 nan 0.00
ACAD ACADIA PHARMACEUTICALS INC Health Care Equity 777.97 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 777.96 0.00 7.52 Nov 04, 2036 4.94
HPQ HP INC Technology Fixed Income 777.95 0.00 1.45 Jun 17, 2027 3.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 777.95 0.00 2.49 Jul 14, 2028 2.17
FNCA7605 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 777.92 0.00 6.62 Nov 01, 2050 3.00
ARQT ARCUTIS BIOTHERAPEUTICS INC Health Care Equity 777.90 0.00 0.00 nan 0.00
APLS APELLIS PHARMACEUTICALS INC Health Care Equity 777.28 0.00 0.00 nan 0.00
FWONA LIBERTY MEDIA FORMULA ONE SERIES A Communication Equity 777.28 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 777.21 0.00 13.82 Jun 30, 2062 3.95
4887 SAWAI GROUP HOLDINGS LTD Health Care Equity 777.00 0.00 0.00 nan 0.00
NLOP NET LEASE OFFICE PROPERTIES Real Estate Equity 776.90 0.00 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 776.53 0.00 7.41 Nov 01, 2035 6.05
ET ENERGY TRANSFER LP Energy Fixed Income 776.45 0.00 9.77 Feb 01, 2042 6.50
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 776.45 0.00 9.90 Sep 15, 2040 5.60
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 776.26 0.00 12.46 Apr 20, 2048 5.00
USB US BANCORP Banking Fixed Income 776.12 0.00 3.35 Jul 30, 2029 3.00
FRSD4550 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 776.11 0.00 7.26 Oct 01, 2053 2.50
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 776.05 0.00 0.00 nan 0.00
YCA YELLOW CAKE PLC Energy Equity 775.99 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 775.89 0.00 13.16 Jul 12, 2047 3.90
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 775.86 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 775.82 0.00 3.68 Apr 01, 2030 5.63
D DOMINION ENERGY INC Electric Fixed Income 775.82 0.00 2.25 May 15, 2028 4.60
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 775.52 0.00 1.78 Oct 15, 2027 3.95
FNCB5545 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 775.50 0.00 1.42 Jan 01, 2053 6.50
TGNA TEGNA INC Communication Equity 775.44 0.00 0.00 nan 0.00
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 774.98 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 774.94 0.00 12.64 Dec 15, 2046 4.13
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 774.90 0.00 5.95 Apr 19, 2034 5.41
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 774.75 0.00 13.84 Mar 15, 2055 5.60
NI NISOURCE INC Natural Gas Fixed Income 774.60 0.00 1.32 May 15, 2027 3.49
QCOM QUALCOMM INCORPORATED Technology Fixed Income 774.56 0.00 13.38 May 20, 2053 6.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 774.30 0.00 1.20 Feb 26, 2027 2.35
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 774.00 0.00 2.47 Sep 15, 2048 5.70
SRE SEMPRA Natural Gas Fixed Income 774.00 0.00 1.21 Apr 01, 2052 4.13
241560 DOOSAN BOBCAT INC Industrials Equity 773.94 0.00 0.00 nan 0.00
OTTR OTTER TAIL CORP Utilities Equity 773.61 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 773.39 0.00 3.96 Apr 30, 2030 3.70
6754 ANRITSU CORP Information Technology Equity 772.96 0.00 0.00 nan 0.00
WALL B WALLENSTAM CLASS B Real Estate Equity 772.96 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 772.78 0.00 1.27 Apr 07, 2027 3.45
HCA HCA INC Consumer Non-Cyclical Fixed Income 772.68 0.00 13.07 Jun 01, 2053 5.90
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 772.48 0.00 3.82 May 15, 2030 5.45
REPSEP REPSOL E&P CAPITAL MARKETS US LLC 144A Energy Fixed Income 772.46 0.00 7.27 Sep 16, 2035 5.98
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 772.26 0.00 5.99 May 02, 2033 5.50
CM CANADIAN IMPERIAL (FX-FRN) Banking Fixed Income 772.17 0.00 1.07 Jan 13, 2028 4.86
MCOV B MEDICOVER CLASS B Health Care Equity 771.95 0.00 0.00 nan 0.00
FNMA4806 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 771.88 0.00 4.61 Nov 01, 2052 5.00
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 771.85 0.00 7.05 Jun 15, 2035 5.95
QEWS QATAR ELECTRICITY AND WATER Utilities Equity 771.83 0.00 0.00 nan 0.00
CHCT COMMUNITY HEALTHCARE TRUST INC Real Estate Equity 771.43 0.00 0.00 nan 0.00
FRSD2718 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 771.28 0.00 4.56 Mar 01, 2053 5.00
FNDC0205 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 771.28 0.00 4.82 Aug 01, 2054 5.00
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 771.24 0.00 5.59 Jan 18, 2033 6.80
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 771.16 0.00 8.57 Jun 15, 2038 6.40
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 771.16 0.00 13.03 Nov 01, 2046 3.75
BGL BELLEVUE GOLD LTD Materials Equity 770.93 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 770.83 0.00 7.80 Nov 14, 2035 4.75
SPSC SPS COMMERCE INC Information Technology Equity 770.73 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 770.65 0.00 1.26 Mar 25, 2027 3.38
NWG NATWEST GROUP PLC Banking Fixed Income 770.63 0.00 5.73 Mar 02, 2034 6.02
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 770.43 0.00 5.45 Feb 22, 2032 3.35
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 770.43 0.00 5.82 Jan 26, 2033 5.00
BGC BGC GROUP INC CLASS A Financials Equity 770.38 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 770.35 0.00 1.21 Mar 18, 2028 3.75
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 770.22 0.00 6.72 Jan 24, 2035 6.45
FBP FIRST BANCORP Financials Equity 770.17 0.00 0.00 nan 0.00
FNMA2705 FNMA 30YR Agency Fixed Rate Fixed Income 770.07 0.00 6.52 Aug 01, 2046 3.00
G2MA8642 GNMA2 30YR Agency Fixed Rate Fixed Income 770.07 0.00 7.00 Feb 20, 2053 2.50
WSBC WESBANCO INC Financials Equity 769.75 0.00 0.00 nan 0.00
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 769.74 0.00 4.02 Apr 09, 2030 2.95
1030 SAUDI INVESTMENT BANK Financials Equity 769.72 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 769.46 0.00 9.34 Oct 15, 2038 4.60
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 769.43 0.00 4.08 Oct 30, 2031 7.62
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 769.43 0.00 3.26 Jul 18, 2030 3.96
009830 HANWHA SOLUTIONS CORP Materials Equity 769.30 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 769.28 0.00 14.29 Feb 21, 2050 3.38
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 769.13 0.00 1.60 Aug 01, 2027 2.10
CSCO CISCO SYSTEMS INC Technology Fixed Income 769.09 0.00 15.10 Feb 26, 2064 5.35
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 769.00 0.00 6.23 Oct 05, 2033 5.63
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 769.00 0.00 5.56 Nov 02, 2032 6.13
RY ROYAL BANK OF CANADA Banking Fixed Income 769.00 0.00 6.20 Nov 24, 2084 6.35
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 768.91 0.00 0.00 nan 0.00
MAADEN MAADEN SUKUK LTD 144A Owned No Guarantee Fixed Income 768.83 0.00 3.67 Feb 13, 2030 5.25
CCI CROWN CASTLE INC Communications Fixed Income 768.59 0.00 4.70 Jan 15, 2031 2.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 768.52 0.00 3.44 Aug 15, 2029 2.88
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 768.52 0.00 13.62 May 15, 2054 5.70
HPQ HP INC Technology Fixed Income 768.39 0.00 4.99 Jun 17, 2031 2.65
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 768.33 0.00 11.40 Apr 01, 2045 5.20
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 767.91 0.00 4.23 Jul 10, 2031 2.20
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 767.91 0.00 1.75 Oct 07, 2032 3.86
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 767.78 0.00 5.94 Mar 03, 2033 4.88
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 767.61 0.00 2.27 Apr 28, 2028 3.85
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 767.61 0.00 4.23 Jun 15, 2030 1.95
DIS WALT DISNEY CO Communications Fixed Income 767.39 0.00 8.13 Mar 01, 2037 6.15
010950 S-OIL CORP Energy Equity 767.19 0.00 0.00 nan 0.00
6415 SILERGY CORP Information Technology Equity 767.19 0.00 0.00 nan 0.00
G2MA9903 GNMA2 30YR Agency Fixed Rate Fixed Income 767.05 0.00 6.45 Sep 20, 2054 4.00
PLD PROLOGIS LP Reits Fixed Income 767.01 0.00 13.45 Jun 15, 2053 5.25
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 767.00 0.00 1.90 Nov 13, 2027 1.13
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 767.00 0.00 2.88 Mar 01, 2029 5.40
BRE FRENI BREMBO NV Consumer Discretionary Equity 766.89 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 766.82 0.00 11.52 Feb 15, 2045 5.10
9995 REMEGEN LTD H Health Care Equity 766.77 0.00 0.00 nan 0.00
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 766.76 0.00 6.07 Sep 13, 2053 6.25
SANTAN BANCO SANTANDER SA Banking Fixed Income 766.70 0.00 3.28 Jun 27, 2029 3.31
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 766.70 0.00 1.95 Jan 07, 2028 5.00
PKNPW ORLEN SA 144A Energy Fixed Income 766.56 0.00 6.95 Jan 30, 2035 6.00
FRRA7795 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 766.45 0.00 4.71 Aug 01, 2052 5.00
TARS TARSUS PHARMACEUTICALS INC Health Care Equity 766.44 0.00 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 766.44 0.00 9.53 Mar 01, 2041 6.50
KLAC KLA CORP Technology Fixed Income 766.39 0.00 2.92 Mar 15, 2029 4.10
INTNED ING GROEP NV Banking Fixed Income 766.36 0.00 5.36 Mar 28, 2033 4.25
INTNED ING GROEP NV Banking Fixed Income 766.36 0.00 7.04 Mar 25, 2036 5.53
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 766.36 0.00 5.56 Mar 03, 2032 2.90
AL AIR LEASE CORPORATION Finance Companies Fixed Income 766.09 0.00 1.24 Apr 01, 2027 3.63
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 766.09 0.00 3.30 Aug 01, 2029 4.80
FNAS9946 FNMA 30YR Agency Fixed Rate Fixed Income 765.85 0.00 6.20 Jul 01, 2047 3.50
FNCB4246 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 765.85 0.00 3.48 Aug 01, 2037 3.50
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 765.78 0.00 4.02 Aug 15, 2030 5.13
HCA HCA INC Consumer Non-Cyclical Fixed Income 765.69 0.00 13.13 Sep 15, 2054 5.95
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 765.54 0.00 7.10 Jul 14, 2036 5.54
FNCB4939 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 765.24 0.00 5.39 Oct 01, 2052 4.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 765.18 0.00 3.75 Mar 15, 2030 5.25
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 765.13 0.00 5.15 Apr 13, 2033 6.10
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 765.12 0.00 9.67 Nov 30, 2039 5.60
RF REGIONS FINANCIAL CORPORATION Banking Fixed Income 764.93 0.00 6.67 Sep 06, 2035 5.50
PRXNA PROSUS NV MTN 144A Communications Fixed Income 764.87 0.00 1.08 Jan 19, 2027 3.26
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Consumer Staples Equity 764.66 0.00 0.00 nan 0.00
FNFS5712 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 764.64 0.00 3.44 Aug 01, 2053 5.50
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 764.57 0.00 2.03 Mar 01, 2028 5.25
SANTAN BANCO SANTANDER SA Banking Fixed Income 764.52 0.00 5.14 Nov 22, 2032 3.23
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 764.26 0.00 1.88 Dec 02, 2028 5.35
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 764.26 0.00 3.40 Sep 09, 2029 4.20
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 764.24 0.00 0.00 nan 0.00
FRSD8323 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 764.04 0.00 4.46 May 01, 2053 5.00
FNBU1937 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 764.04 0.00 6.72 Oct 01, 2051 3.00
FNCA5659 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 764.04 0.00 8.02 May 01, 2050 2.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 763.96 0.00 4.17 May 01, 2030 1.63
IRE IREN Utilities Equity 763.85 0.00 0.00 nan 0.00
3076 AI HOLDINGS CORP Information Technology Equity 763.85 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 763.71 0.00 6.44 Mar 15, 2034 5.90
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 763.66 0.00 3.40 Sep 11, 2029 4.25
F FORD MOTOR CREDIT COMPANY LLC (FXD Consumer Cyclical Fixed Income 763.35 0.00 2.07 Mar 20, 2028 5.92
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 763.35 0.00 3.04 Apr 05, 2029 4.99
TNOTE TREASURY NOTE Treasuries Fixed Income 763.07 0.00 1.60 Jul 31, 2027 2.75
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 763.05 0.00 0.98 Dec 02, 2026 1.75
FNBU1271 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 762.83 0.00 3.87 Jan 01, 2037 2.00
G2MA5467 GNMA2 30YR Agency Fixed Rate Fixed Income 762.83 0.00 5.33 Sep 20, 2048 4.50
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 762.74 0.00 4.37 Sep 01, 2030 2.50
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 762.74 0.00 1.69 Sep 02, 2027 1.75
214450 PHARMARESEARCH LTD Health Care Equity 762.55 0.00 0.00 nan 0.00
FISV FISERV INC Technology Fixed Income 762.49 0.00 5.80 Mar 02, 2033 5.60
ELV ELEVANCE HEALTH INC Insurance Fixed Income 762.48 0.00 12.87 Dec 01, 2047 4.38
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 762.48 0.00 12.12 Nov 10, 2044 4.25
WDAY WORKDAY INC Technology Fixed Income 762.44 0.00 1.26 Apr 01, 2027 3.50
VZ VERIZON COMMUNICATIONS INC 144A Communications Fixed Income 762.29 0.00 8.32 Jul 02, 2037 5.40
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 762.08 0.00 4.99 May 24, 2031 2.75
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 761.91 0.00 14.20 Apr 05, 2050 3.58
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 761.83 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 761.67 0.00 7.56 Sep 01, 2035 5.25
FNMA4513 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 761.62 0.00 6.54 Jan 01, 2052 3.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 761.47 0.00 5.35 Sep 15, 2031 1.88
ELV ELEVANCE HEALTH INC Insurance Fixed Income 761.27 0.00 6.61 Jun 15, 2034 5.38
CSX CSX CORP Transportation Fixed Income 761.27 0.00 7.31 Jun 15, 2035 5.05
HCA HCA INC Consumer Non-Cyclical Fixed Income 761.22 0.00 1.22 Mar 15, 2027 3.13
FRSD4870 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 761.02 0.00 1.90 Feb 01, 2054 6.50
006260 LS CORP Industrials Equity 760.86 0.00 0.00 nan 0.00
TAISEM TSMC ARIZONA CORP Technology Fixed Income 760.86 0.00 5.46 Apr 22, 2032 4.25
WEB WEB TRAVEL GROUP LTD Consumer Discretionary Equity 760.82 0.00 0.00 nan 0.00
NVR NVR INC Consumer Cyclical Fixed Income 760.61 0.00 4.04 May 15, 2030 3.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 760.31 0.00 3.60 Dec 16, 2029 4.62
CABKSM CAIXABANK SA (FXD-FRN) MTN 144A Banking Fixed Income 760.31 0.00 2.37 Jul 03, 2029 4.63
INTC INTEL CORPORATION Technology Fixed Income 760.31 0.00 2.59 Aug 12, 2028 1.60
MTB M&T BANK CORPORATION MTN Banking Fixed Income 760.31 0.00 4.03 Jul 30, 2035 5.40
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 760.25 0.00 5.95 Oct 15, 2032 3.50
3896 KINGSOFT CLOUD HOLDINGS LTD Information Technology Equity 760.02 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 760.01 0.00 3.77 Jan 15, 2030 2.90
G2MB0258 GNMA2 30YR Agency Fixed Rate Fixed Income 759.81 0.00 4.05 Mar 20, 2055 5.00
3309 SEKISUI HOUSE REIT INC Real Estate Equity 759.80 0.00 0.00 nan 0.00
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 759.70 0.00 3.11 Jun 15, 2029 5.20
WSTP WESTPAC BANKING CORP Banking Fixed Income 759.70 0.00 2.03 Jan 25, 2028 3.40
TMUS T-MOBILE USA INC Communications Fixed Income 759.64 0.00 4.47 Feb 15, 2031 2.88
FISV FISERV INC Technology Fixed Income 759.40 0.00 1.45 Jun 01, 2027 2.25
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 759.03 0.00 4.49 May 01, 2031 7.50
CACC CREDIT ACCEPTANCE CORP Financials Equity 758.99 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 758.79 0.00 3.05 Apr 17, 2030 5.26
AC AYALA CORP Industrials Equity 758.75 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 758.70 0.00 13.16 Jun 15, 2054 5.65
G2MA2223 GNMA2 30YR Agency Fixed Rate Fixed Income 758.60 0.00 7.07 Sep 20, 2044 3.50
AIB AIB GROUP PLC MTN 144A Banking Fixed Income 758.49 0.00 2.49 Sep 13, 2029 6.61
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 758.42 0.00 7.31 Sep 22, 2036 5.14
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 758.32 0.00 13.41 Feb 02, 2052 4.38
CRM SALESFORCE INC Technology Fixed Income 758.18 0.00 2.52 Jul 15, 2028 1.50
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 757.91 0.00 0.00 nan 0.00
4202 DAICEL CORP Materials Equity 757.78 0.00 0.00 nan 0.00
GMRE GLOBAL MEDICAL REIT INC Real Estate Equity 757.68 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 757.60 0.00 7.01 Aug 15, 2034 4.20
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 757.57 0.00 1.85 Nov 15, 2027 4.60
FRQB5016 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 757.40 0.00 7.32 Nov 01, 2050 2.50
STT STATE STREET CORP Banking Fixed Income 757.40 0.00 7.62 Oct 23, 2036 4.78
AZZ AZZ INC Industrials Equity 757.38 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 757.27 0.00 1.99 Feb 06, 2028 4.50
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 757.27 0.00 2.21 Jun 15, 2028 4.40
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 757.20 0.00 4.67 Mar 15, 2031 4.25
JPM JPMORGAN CHASE & CO Banking Fixed Income 757.19 0.00 11.47 Feb 01, 2044 4.85
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 757.19 0.00 10.91 Jul 09, 2040 3.02
POWL POWELL INDUSTRIES INC Industrials Equity 757.03 0.00 0.00 nan 0.00
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 756.96 0.00 3.22 Jul 01, 2029 3.60
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 756.96 0.00 2.72 Oct 15, 2028 2.40
FNFA0740 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 756.79 0.00 5.90 Mar 01, 2055 4.50
FNFM2017 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 756.79 0.00 6.21 Nov 01, 2049 3.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 756.79 0.00 6.23 Sep 14, 2033 5.81
DDS DILLARDS INC CLASS A Consumer Discretionary Equity 756.70 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 756.66 0.00 2.51 Sep 10, 2028 3.63
QRVO QORVO INC Technology Fixed Income 756.66 0.00 2.75 Oct 15, 2029 4.38
CDW CDW LLC Technology Fixed Income 756.36 0.00 0.97 Dec 01, 2026 2.67
ORCL ORACLE CORPORATION Technology Fixed Income 756.24 0.00 11.23 Jul 08, 2044 4.50
FRSD1377 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 756.19 0.00 6.51 Jul 01, 2052 3.50
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 756.05 0.00 3.88 Jul 01, 2030 5.50
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 755.97 0.00 6.02 Sep 21, 2034 6.32
WSTP WESTPAC BANKING CORP Banking Fixed Income 755.77 0.00 5.04 Jun 03, 2031 2.15
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 755.75 0.00 3.68 Jun 10, 2030 7.20
CMCSA COMCAST CORPORATION Communications Fixed Income 755.68 0.00 12.71 Aug 15, 2047 4.00
FNFS1011 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 755.59 0.00 3.43 Feb 01, 2037 2.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 755.44 0.00 1.78 Nov 02, 2027 3.20
DELL DELL INTERNATIONAL LLC Technology Fixed Income 755.44 0.00 2.14 Apr 01, 2028 4.75
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 755.44 0.00 3.91 Apr 03, 2030 3.50
FNBQ5728 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 754.98 0.00 7.22 Oct 01, 2050 2.00
FRRJ0314 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 754.98 0.00 2.10 Nov 01, 2053 6.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 754.92 0.00 8.66 Jan 26, 2039 6.88
GSAT GLOBALSTAR VOTING INC Communication Equity 754.85 0.00 0.00 nan 0.00
YPSN YPSOMED HOLDING AG Health Care Equity 754.75 0.00 0.00 nan 0.00
VIG VIENNA INSURANCE GROUP AG Financials Equity 754.75 0.00 0.00 nan 0.00
COFA COFACE SA Financials Equity 754.75 0.00 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 754.75 0.00 7.27 Aug 15, 2035 5.55
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 754.54 0.00 13.63 Mar 03, 2053 5.05
FNBQ6365 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 754.38 0.00 6.96 Nov 01, 2050 2.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 754.36 0.00 11.63 Sep 15, 2045 5.10
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 754.35 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 754.35 0.00 5.04 Sep 18, 2031 4.00
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 754.23 0.00 2.25 Apr 06, 2028 2.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 753.98 0.00 12.89 Sep 15, 2048 4.52
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 753.94 0.00 5.54 Jun 01, 2032 4.45
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 753.74 0.00 5.02 Apr 23, 2031 1.95
9533 TOHO GAS LTD Utilities Equity 753.73 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 753.62 0.00 1.18 Mar 19, 2027 3.29
D DOMINION ENERGY INC Electric Fixed Income 753.53 0.00 5.70 Nov 15, 2032 5.38
ENBCN ENBRIDGE INC Energy Fixed Income 753.53 0.00 6.74 Aug 01, 2033 2.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 753.33 0.00 4.59 Mar 21, 2031 5.10
G2784098 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 753.17 0.00 6.93 Dec 20, 2045 3.00
CRBG AIG SUNAMERICA GLOBAL FINANCING X 144A Insurance Fixed Income 752.92 0.00 5.10 Mar 15, 2032 6.90
CRM SALESFORCE INC Technology Fixed Income 752.84 0.00 15.10 Jul 15, 2051 2.90
JUN3 JUNGHEINRICH PREF AG Industrials Equity 752.72 0.00 0.00 nan 0.00
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 752.72 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 752.71 0.00 1.57 Aug 15, 2027 3.50
FRSB0381 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 752.57 0.00 2.05 Jul 01, 2032 2.50
FRSD1096 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 752.57 0.00 7.60 Mar 01, 2052 2.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 752.47 0.00 12.48 Sep 21, 2048 5.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 752.40 0.00 3.02 Apr 22, 2029 5.65
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 752.32 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 752.28 0.00 14.79 Oct 15, 2050 3.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 752.11 0.00 5.31 Sep 15, 2031 2.13
HD HOME DEPOT INC Consumer Cyclical Fixed Income 752.11 0.00 7.67 Sep 15, 2035 4.65
FISV FISERV INC Technology Fixed Income 752.10 0.00 3.79 Mar 15, 2030 4.75
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 751.79 0.00 1.89 Nov 18, 2027 2.53
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 751.79 0.00 3.58 Nov 19, 2029 3.90
TBOND TREASURY BOND Treasuries Fixed Income 751.62 0.00 14.15 Feb 15, 2047 3.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 751.50 0.00 5.85 Nov 15, 2032 4.60
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 751.49 0.00 4.40 Aug 10, 2030 1.75
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 751.49 0.00 2.21 Jun 15, 2028 4.40
FNFM9781 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 751.36 0.00 6.95 Dec 01, 2051 2.50
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 751.29 0.00 5.34 Jan 12, 2037 3.35
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 751.12 0.00 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 750.89 0.00 7.18 Jun 15, 2035 5.50
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 750.68 0.00 7.77 Nov 15, 2035 4.88
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 750.58 0.00 2.36 May 15, 2028 1.70
9688 ZAI LAB LTD Health Care Equity 750.31 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 750.27 0.00 3.78 Jul 15, 2080 5.75
FNCA6616 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 750.16 0.00 6.09 Aug 01, 2050 3.50
G2MA3937 GNMA2 30YR Agency Fixed Rate Fixed Income 750.16 0.00 7.07 Sep 20, 2046 3.50
PCH POTLATCHDELTIC CORP Real Estate Equity 750.00 0.00 0.00 nan 0.00
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 749.97 0.00 3.28 Sep 15, 2029 6.60
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 749.97 0.00 4.14 May 01, 2030 1.95
MU MICRON TECHNOLOGY INC Technology Fixed Income 749.87 0.00 6.12 Sep 15, 2033 5.88
ASHM ASHMORE GROUP PLC Financials Equity 749.69 0.00 0.00 nan 0.00
EIF EXCHANGE INCOME CORP Industrials Equity 749.69 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 749.67 0.00 1.46 Jun 23, 2027 4.88
FRSB8241 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 749.55 0.00 3.38 Jul 01, 2038 4.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 749.46 0.00 5.88 Nov 15, 2032 4.50
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 749.44 0.00 12.15 Oct 14, 2052 7.75
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 749.36 0.00 4.53 Sep 18, 2030 1.50
MTB M&T BANK CORPORATION Banking Fixed Income 749.26 0.00 5.73 Jan 27, 2034 5.05
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 749.07 0.00 15.27 Oct 15, 2065 5.65
FNFM7909 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 748.95 0.00 6.41 Jun 01, 2051 3.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 748.75 0.00 1.67 Sep 14, 2027 2.80
FCR.UN FIRST CAPITAL REALTY REAL ESTATE I Real Estate Equity 748.68 0.00 0.00 nan 0.00
2354 FOXCONN TECHNOLOGY LTD Information Technology Equity 748.62 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV 144A Banking Fixed Income 748.15 0.00 2.83 Dec 13, 2029 2.47
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 748.04 0.00 6.35 Feb 20, 2034 6.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 748.04 0.00 5.75 Mar 15, 2033 6.13
WHD CACTUS INC CLASS A Energy Equity 747.82 0.00 0.00 nan 0.00
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 747.78 0.00 0.00 nan 0.00
FRSD2599 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 747.74 0.00 7.70 Aug 01, 2052 2.00
ALLEI ALLEIMA Materials Equity 747.66 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 747.63 0.00 6.58 Jan 15, 2034 4.50
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 747.43 0.00 5.55 Jul 28, 2033 4.92
AKERBP AKER BP ASA 144A Energy Fixed Income 747.22 0.00 5.00 Jul 15, 2031 3.10
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 746.99 0.00 13.76 May 22, 2054 5.50
BNP BNP PARIBAS SA 144A Banking Fixed Income 746.62 0.00 2.78 Jan 10, 2030 5.20
HPQ HP INC Technology Fixed Income 746.62 0.00 1.94 Jan 15, 2028 4.75
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 746.61 0.00 10.40 Dec 01, 2041 5.65
MET METLIFE INC Insurance Fixed Income 746.61 0.00 4.89 Dec 15, 2066 6.40
AIAENG AIA ENGINEERING LTD Industrials Equity 746.51 0.00 0.00 nan 0.00
KKR KKR & CO INC Brokerage/Asset Managers/Exchanges Fixed Income 746.20 0.00 7.42 Aug 07, 2035 5.10
ADI ANALOG DEVICES INC Technology Fixed Income 746.20 0.00 5.36 Oct 01, 2031 2.10
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 746.04 0.00 12.10 May 15, 2046 4.90
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 746.00 0.00 5.64 Sep 15, 2032 4.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 746.00 0.00 7.09 Mar 01, 2035 5.45
GRAL GRAIL INC Health Care Equity 745.92 0.00 0.00 nan 0.00
ELM ELEMENTIS PLC Materials Equity 745.64 0.00 0.00 nan 0.00
6323 RORZE CORP Information Technology Equity 745.64 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 745.48 0.00 12.48 Apr 01, 2053 5.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 745.48 0.00 13.36 Jun 15, 2055 5.95
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 745.41 0.00 1.37 Jul 13, 2027 4.40
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 745.39 0.00 5.46 May 08, 2032 4.75
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 745.39 0.00 6.47 Mar 15, 2034 5.70
FNFM1870 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 745.33 0.00 5.78 Oct 01, 2046 3.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 745.29 0.00 15.74 Sep 15, 2050 2.50
PRXNA PROSUS NV MTN 144A Communications Fixed Income 745.19 0.00 5.23 Jan 19, 2032 4.19
BRO BROWN & BROWN INC Insurance Fixed Income 745.10 0.00 3.93 Jun 23, 2030 4.90
HD HOME DEPOT INC Consumer Cyclical Fixed Income 745.10 0.00 2.68 Sep 15, 2028 1.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 745.10 0.00 1.44 Jul 01, 2027 3.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 744.91 0.00 10.94 Jun 01, 2041 3.50
FNMA3563 FNMA 30YR Agency Fixed Rate Fixed Income 744.72 0.00 6.08 Jan 01, 2049 4.00
7988 NIFCO INC Consumer Discretionary Equity 744.63 0.00 0.00 nan 0.00
4045 TOAGOSEI LTD Materials Equity 744.63 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 744.34 0.00 12.93 Sep 15, 2055 6.20
COKE COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical Fixed Income 744.19 0.00 3.14 Jun 01, 2029 5.25
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 744.19 0.00 1.70 Sep 15, 2027 4.05
FNFS0354 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 744.12 0.00 8.35 Dec 01, 2051 2.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 743.89 0.00 3.05 Apr 15, 2029 3.65
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 743.78 0.00 15.30 May 17, 2063 5.15
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 743.76 0.00 5.17 Aug 01, 2031 2.25
LTR LIONTOWN RESOURCES LTD Materials Equity 743.62 0.00 0.00 nan 0.00
SCATC SCATEC SOLAR Utilities Equity 743.62 0.00 0.00 nan 0.00
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 743.58 0.00 1.56 Jul 27, 2027 4.25
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 743.56 0.00 5.39 Jan 15, 2032 3.13
TEX TEREX CORP Industrials Equity 743.53 0.00 0.00 nan 0.00
NMIH NMI HOLDINGS INC Financials Equity 743.46 0.00 0.00 nan 0.00
WGS GENEDX HOLDINGS CORP CLASS A Health Care Equity 743.46 0.00 0.00 nan 0.00
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 743.35 0.00 6.99 Mar 25, 2040 6.06
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 742.98 0.00 4.23 Jul 01, 2030 2.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 742.95 0.00 6.24 Mar 15, 2034 6.95
G2MA3310 GNMA2 30YR Agency Fixed Rate Fixed Income 742.91 0.00 7.07 Dec 20, 2045 3.50
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 742.76 0.00 0.00 nan 0.00
6135 MAKINO MILLING MACHINE LTD Industrials Equity 742.61 0.00 0.00 nan 0.00
HMSO HAMMERSON REIT PLC Real Estate Equity 742.61 0.00 0.00 nan 0.00
BL BLACKLINE INC Information Technology Equity 742.41 0.00 0.00 nan 0.00
FNFS9237 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 742.31 0.00 5.14 May 01, 2049 4.00
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 742.27 0.00 8.54 Mar 15, 2038 6.25
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 742.27 0.00 9.96 Sep 30, 2040 3.25
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 742.08 0.00 13.81 Sep 10, 2054 5.28
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 741.89 0.00 12.81 Oct 01, 2054 6.05
CSMG3 COMPANHIA DE SANEAMENTO DE MINAS G Utilities Equity 741.87 0.00 0.00 nan 0.00
AIB AIB GROUP PLC MTN 144A Banking Fixed Income 741.76 0.00 3.91 May 15, 2031 5.32
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 741.76 0.00 3.64 Jan 30, 2030 5.15
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 741.76 0.00 4.29 Oct 15, 2030 4.40
FNBQ8544 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 741.71 0.00 7.43 Dec 01, 2050 2.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 741.70 0.00 9.77 Mar 25, 2040 5.50
FAGR FAGRON NV Health Care Equity 741.59 0.00 0.00 nan 0.00
C5H CAIRN HOMES PLC Consumer Discretionary Equity 741.59 0.00 0.00 nan 0.00
FFB FORTRESS REAL EST INV B LTD Real Estate Equity 741.45 0.00 0.00 nan 0.00
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 741.45 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 741.15 0.00 1.79 Oct 15, 2027 2.95
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 741.13 0.00 13.68 Jan 15, 2053 4.80
FRSB1048 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 741.10 0.00 3.87 Jul 01, 2038 3.00
FNBM2007 FNMA 30YR Agency Fixed Rate Fixed Income 741.10 0.00 6.08 Sep 01, 2048 4.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 740.95 0.00 14.84 Apr 15, 2064 5.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 740.91 0.00 5.69 Mar 15, 2032 2.38
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 740.85 0.00 2.86 Dec 10, 2028 1.90
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 740.85 0.00 4.52 Sep 02, 2030 2.20
DELL DELL INTERNATIONAL LLC Technology Fixed Income 740.76 0.00 7.13 Jul 15, 2036 8.10
NG NOVAGOLD RESOURCES INC Materials Equity 740.65 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 740.54 0.00 1.86 Nov 01, 2027 1.38
G2MA6339 GNMA2 30YR Agency Fixed Rate Fixed Income 740.50 0.00 7.07 Dec 20, 2049 3.50
GN784500 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 740.50 0.00 6.93 Feb 15, 2047 3.00
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 740.24 0.00 3.84 Mar 27, 2030 5.00
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 740.24 0.00 3.04 Jun 15, 2029 7.57
QL QL RESOURCES Consumer Staples Equity 740.18 0.00 0.00 nan 0.00
STOAU SANTOS FINANCE LTD. 144A Energy Fixed Income 740.10 0.00 5.95 Sep 19, 2033 6.88
COR CENCORA INC Consumer Non-Cyclical Fixed Income 739.89 0.00 4.80 Mar 15, 2031 2.70
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 739.63 0.00 3.65 Dec 01, 2029 3.50
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 739.63 0.00 2.65 Nov 06, 2029 5.25
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 739.62 0.00 10.19 Nov 02, 2040 5.20
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 739.33 0.00 1.53 Jul 13, 2027 3.88
FNAS8647 FNMA 30YR Agency Fixed Rate Fixed Income 739.29 0.00 6.26 Jan 01, 2047 3.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 739.06 0.00 17.11 Jun 03, 2060 2.70
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 739.06 0.00 13.17 Jun 01, 2054 6.05
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 739.02 0.00 1.23 Mar 15, 2027 3.25
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 738.92 0.00 0.00 nan 0.00
CEG FELLS POINT FUNDING TRUST 144A Electric Fixed Income 738.72 0.00 1.12 Jan 31, 2027 3.05
CMCSA COMCAST CORPORATION Communications Fixed Income 738.68 0.00 12.89 Mar 01, 2048 4.00
7211 MITSUBISHI MOTORS CORP Consumer Discretionary Equity 738.56 0.00 0.00 nan 0.00
ASTRAL ASTRAL LTD Industrials Equity 738.49 0.00 0.00 nan 0.00
ENIIM ENI SPA 144A Energy Fixed Income 738.41 0.00 2.57 Sep 12, 2028 4.75
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 738.30 0.00 8.58 Jan 14, 2038 5.88
HBAN HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 738.11 0.00 3.50 Jan 10, 2030 5.65
FNBW0042 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 738.09 0.00 4.84 Jul 01, 2052 5.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 737.66 0.00 6.78 Jun 01, 2034 5.20
FIBRAMQ12 MACQUARIE MEXICO REAL ESTATE MANAG Real Estate Equity 737.65 0.00 0.00 nan 0.00
3279 ACTIVIA PROPERTIES REIT INC Real Estate Equity 737.55 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 737.50 0.00 3.55 Sep 06, 2029 2.13
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 737.50 0.00 2.16 Mar 16, 2028 3.90
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 737.50 0.00 3.56 Oct 01, 2029 2.60
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 737.50 0.00 2.41 Jun 07, 2029 1.89
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 737.45 0.00 5.28 Mar 16, 2032 4.74
CDW CDW LLC Technology Fixed Income 737.45 0.00 5.29 Dec 01, 2031 3.57
NXPI NXP BV Technology Fixed Income 737.45 0.00 4.98 May 11, 2031 2.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 737.45 0.00 5.31 Sep 01, 2031 1.90
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 737.20 0.00 3.43 Sep 17, 2029 4.20
FNBW4136 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 736.88 0.00 7.26 Jul 01, 2052 4.00
TVTX TRAVERE THERAPEUTICS INC Health Care Equity 736.71 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 736.59 0.00 4.24 May 28, 2030 1.70
VLK VAN LANSCHOT KEMPEN NV Financials Equity 736.53 0.00 0.00 nan 0.00
4681 RESORT TRUST INC Consumer Discretionary Equity 736.53 0.00 0.00 nan 0.00
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 736.53 0.00 0.00 nan 0.00
IIP.UN INTERRENT REAL ESTATE INVESTMENT T Real Estate Equity 736.53 0.00 0.00 nan 0.00
TATE TATE AND LYLE PLC Consumer Staples Equity 736.53 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 736.43 0.00 7.25 Mar 03, 2035 4.95
AVGO BROADCOM INC Technology Fixed Income 736.28 0.00 2.03 Feb 15, 2028 4.15
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 736.28 0.00 2.45 Aug 03, 2028 5.10
FGG61470 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 736.27 0.00 6.70 Aug 01, 2045 3.50
FNBM1989 FNMA 30YR Agency Fixed Rate Fixed Income 736.27 0.00 5.80 Nov 01, 2047 4.00
FNFS5061 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 736.27 0.00 4.56 Jul 01, 2053 5.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 735.98 0.00 3.78 Mar 21, 2030 5.05
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 735.98 0.00 3.57 Jan 08, 2030 5.30
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 735.98 0.00 3.05 May 08, 2029 5.85
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 735.94 0.00 0.00 nan 0.00
FRRA8714 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 735.67 0.00 5.52 Apr 01, 2053 4.50
047050 POSCO INTERNATIONAL CORP Industrials Equity 735.54 0.00 0.00 nan 0.00
BSEN BET SHEMESH ENGINES HOLDINGS LTD Industrials Equity 735.52 0.00 0.00 nan 0.00
3387 CREATE RESTAURANTS HOLDINGS INC Consumer Discretionary Equity 735.52 0.00 0.00 nan 0.00
ASMDEE B ASMODEE GROUP CLASS B Consumer Discretionary Equity 735.52 0.00 0.00 nan 0.00
IR INGERSOLL RAND INC Capital Goods Fixed Income 735.37 0.00 3.10 Jun 15, 2029 5.18
TRV TRAVELERS COMPANIES INC MTN Insurance Fixed Income 735.28 0.00 8.15 Jun 15, 2037 6.25
MU MICRON TECHNOLOGY INC Technology Fixed Income 735.21 0.00 5.71 Apr 15, 2032 2.70
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 735.21 0.00 5.30 Aug 18, 2031 1.75
G2MA8344 GNMA2 30YR Agency Fixed Rate Fixed Income 735.07 0.00 6.86 Oct 20, 2052 3.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 734.71 0.00 13.74 Aug 15, 2049 3.70
TIETO TIETO Information Technology Equity 734.51 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 734.46 0.00 3.54 Dec 15, 2029 4.85
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 734.46 0.00 2.10 Apr 04, 2028 3.95
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 734.46 0.00 1.11 Feb 08, 2028 5.71
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 734.46 0.00 3.54 Nov 15, 2029 4.80
NTT NTT FINANCE CORP 144A Communications Fixed Income 734.40 0.00 4.69 Jul 02, 2031 5.14
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 734.20 0.00 5.06 Mar 01, 2052 5.13
FNFS7309 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 733.86 0.00 5.97 Sep 01, 2049 4.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 733.85 0.00 1.30 Apr 11, 2027 4.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 733.85 0.00 2.49 Sep 10, 2028 3.95
SCCO SOUTHERN PERU COPPER Basic Industry Fixed Income 733.79 0.00 6.96 Jul 27, 2035 7.50
4733 OBIC BUSINESS CONSULTANTS LTD Information Technology Equity 733.50 0.00 0.00 nan 0.00
QFIN QFIN HOLDINGS ADR INC Financials Equity 733.43 0.00 0.00 nan 0.00
DTE DTE ENERGY COMPANY Electric Fixed Income 733.38 0.00 6.65 Jun 01, 2034 5.85
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 733.24 0.00 2.10 Feb 22, 2028 3.75
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 733.24 0.00 2.82 Jan 11, 2029 4.85
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 733.24 0.00 2.27 May 02, 2028 4.25
GOOGL ALPHABET INC Technology Fixed Income 732.94 0.00 1.66 Aug 15, 2027 0.80
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 732.82 0.00 13.23 Mar 03, 2047 3.75
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 732.33 0.00 3.23 Jul 17, 2029 4.50
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 732.16 0.00 4.90 Jun 10, 2031 3.13
AAPL APPLE INC Technology Fixed Income 732.07 0.00 15.83 Aug 20, 2050 2.40
FGG61323 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 732.05 0.00 7.13 Sep 01, 2046 3.00
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 732.03 0.00 2.21 Jun 01, 2028 4.75
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 731.96 0.00 7.51 Sep 25, 2035 5.20
PARA PARAMOUNT GLOBAL Communications Fixed Income 731.96 0.00 4.38 Jan 15, 2031 4.95
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 731.75 0.00 6.63 May 15, 2034 5.35
TRPCN TRANSCANADA TRUST Energy Fixed Income 731.72 0.00 3.37 Sep 15, 2079 5.50
AAPL APPLE INC Technology Fixed Income 731.69 0.00 15.60 Aug 05, 2051 2.70
IPGP IPG PHOTONICS CORP Information Technology Equity 731.56 0.00 0.00 nan 0.00
SMMT SUMMIT THERAPEUTICS INC Health Care Equity 731.56 0.00 0.00 nan 0.00
EQIX EQUINIX INC Technology Fixed Income 731.55 0.00 4.99 May 15, 2031 2.50
3466 LASALLE LOGIPORT REIT Real Estate Equity 731.48 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 731.42 0.00 3.06 Jun 15, 2029 5.15
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 731.42 0.00 3.64 Feb 01, 2030 5.25
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 731.35 0.00 6.55 Apr 03, 2034 5.55
ACC ACC LTD Materials Equity 731.32 0.00 0.00 nan 0.00
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 731.23 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 731.11 0.00 1.21 Mar 01, 2027 1.10
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 731.11 0.00 3.46 Sep 15, 2029 3.30
DIS WALT DISNEY CO Communications Fixed Income 730.94 0.00 6.86 Dec 15, 2034 6.20
FRSD5066 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 730.84 0.00 4.85 Aug 01, 2053 5.00
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 730.81 0.00 3.96 Jul 30, 2030 5.35
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 730.81 0.00 1.24 Mar 19, 2027 5.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 730.56 0.00 8.32 Jan 25, 2038 6.40
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 730.56 0.00 12.86 Dec 15, 2048 4.45
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 730.51 0.00 1.70 Sep 15, 2027 4.15
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 730.51 0.00 2.68 Sep 14, 2028 1.50
PNC PNC BANK NA Banking Fixed Income 730.51 0.00 1.80 Oct 25, 2027 3.10
CHG CHEMRING GROUP PLC Industrials Equity 730.46 0.00 0.00 nan 0.00
ODD ODDITY TECH LTD CLASS A Consumer Staples Equity 730.46 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 730.37 0.00 13.96 Nov 15, 2054 5.50
FGG18556 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 730.24 0.00 3.98 Jun 01, 2030 2.50
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 730.05 0.00 0.00 nan 0.00
3360 FAR EAST HORIZON LTD Financials Equity 730.05 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 729.99 0.00 13.22 Dec 01, 2053 5.35
DNBNO DNB BANK ASA MTN 144A Banking Fixed Income 729.90 0.00 4.35 Nov 04, 2031 4.38
FISV FISERV INC Technology Fixed Income 729.90 0.00 2.08 Mar 02, 2028 5.45
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 729.90 0.00 4.62 Oct 30, 2030 1.68
DUK DUKE ENERGY CORP Electric Fixed Income 729.80 0.00 13.13 Jun 15, 2054 5.80
DAN DANA INCORPORATED INC Consumer Discretionary Equity 729.75 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 729.72 0.00 5.80 Mar 01, 2033 5.63
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 729.72 0.00 6.53 Apr 15, 2034 5.80
5536 ACTER CORP LTD Industrials Equity 729.63 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Banking Fixed Income 729.51 0.00 6.38 Nov 26, 2084 7.30
AVGO BROADCOM INC Technology Fixed Income 729.31 0.00 5.26 Feb 15, 2032 4.55
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 729.31 0.00 7.13 Feb 10, 2035 5.20
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 729.29 0.00 4.03 Jul 17, 2030 5.03
AIR AAR CORP Industrials Equity 729.19 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 728.99 0.00 2.10 Feb 23, 2028 3.80
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 728.99 0.00 1.66 Sep 13, 2028 5.41
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 728.86 0.00 13.65 Sep 01, 2055 5.70
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 728.68 0.00 2.07 Mar 14, 2028 5.00
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 728.48 0.00 11.57 Aug 04, 2045 5.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 728.48 0.00 15.38 Jan 31, 2060 3.95
APAM APERAM SA Materials Equity 728.44 0.00 0.00 nan 0.00
HDN HOMECO DAILY NEEDS UNITS Real Estate Equity 728.44 0.00 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 728.38 0.00 3.94 Jun 06, 2030 4.85
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 728.38 0.00 1.15 Apr 02, 2027 4.70
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 728.29 0.00 9.07 Nov 01, 2038 5.30
TPC TUTOR PERINI CORP Industrials Equity 728.21 0.00 0.00 nan 0.00
HPQ HP INC Technology Fixed Income 728.10 0.00 9.98 Sep 15, 2041 6.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 727.91 0.00 13.24 Jun 02, 2055 6.38
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 727.91 0.00 12.99 May 04, 2047 4.05
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 727.89 0.00 4.96 Jun 10, 2031 2.70
FNBW5699 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 727.83 0.00 4.77 Aug 01, 2052 5.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 727.77 0.00 3.22 Jun 21, 2029 3.40
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 727.77 0.00 2.13 Mar 15, 2028 4.90
6186 CHINA FEIHE LTD Consumer Staples Equity 727.52 0.00 0.00 nan 0.00
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 727.48 0.00 7.13 Apr 01, 2035 5.63
6674 GS YUASA CORP Consumer Discretionary Equity 727.43 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 727.35 0.00 12.62 Jun 19, 2049 4.88
FNCA9558 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 727.22 0.00 7.38 Oct 01, 2051 2.50
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 727.16 0.00 1.42 May 25, 2027 3.63
GOOGL ALPHABET INC (FXD) Technology Fixed Income 726.86 0.00 2.73 Nov 15, 2028 3.88
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 726.78 0.00 11.98 Apr 01, 2049 5.95
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 726.66 0.00 4.63 Feb 09, 2031 3.35
FNFS7486 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 726.62 0.00 1.42 Mar 01, 2054 6.50
G2BC1888 GNMA2 30YR Agency Fixed Rate Fixed Income 726.62 0.00 7.07 Aug 20, 2047 3.50
BFIT BASIC-FIT NV Consumer Discretionary Equity 726.42 0.00 0.00 nan 0.00
CVX CHEVRON USA INC Energy Fixed Income 726.26 0.00 7.64 Oct 15, 2035 4.85
WMB WILLIAMS COMPANIES INC Energy Fixed Income 726.26 0.00 7.52 Sep 30, 2035 5.30
ACAFP CREDIT AGRICOLE SA (FXD) MTN 144A Banking Fixed Income 726.25 0.00 1.21 Mar 11, 2027 5.13
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 726.25 0.00 3.13 May 15, 2029 4.00
CARG CARGURUS INC CLASS A Communication Equity 726.17 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 725.85 0.00 5.18 Feb 10, 2032 5.00
EFX EQUIFAX INC Technology Fixed Income 725.65 0.00 5.27 Sep 15, 2031 2.35
CMCSA COMCAST CORPORATION Communications Fixed Income 725.65 0.00 8.56 Jul 15, 2036 3.20
5947 RINNAI CORP Consumer Discretionary Equity 725.41 0.00 0.00 nan 0.00
601988 BANK OF CHINA LTD A Financials Equity 725.41 0.00 0.00 nan 0.00
FPI FARMLAND PARTNERS INC Real Estate Equity 725.37 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 725.34 0.00 3.89 May 27, 2031 5.74
MSFT MICROSOFT CORPORATION Technology Fixed Income 725.27 0.00 8.64 Feb 06, 2037 4.10
MSCI MSCI INC 144A Technology Fixed Income 725.24 0.00 4.02 Feb 15, 2031 3.88
HBRLN HARBOUR ENERGY PLC 144A Energy Fixed Income 725.04 0.00 6.93 Apr 01, 2035 6.33
RWE RWE FINANCE US LLC 144A Electric Fixed Income 725.04 0.00 7.51 Sep 18, 2035 5.13
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrials Equity 724.99 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 724.83 0.00 5.74 Mar 15, 2033 7.05
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 724.83 0.00 4.94 Jun 23, 2032 2.69
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 724.73 0.00 4.07 May 07, 2030 2.88
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 724.39 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 724.22 0.00 4.37 Feb 20, 2031 5.83
Q* QUALITAS CONTROLADORA Financials Equity 724.15 0.00 0.00 nan 0.00
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 724.13 0.00 0.00 nan 0.00
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 724.12 0.00 3.15 Jul 15, 2029 5.95
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 723.76 0.00 12.70 Jun 01, 2047 4.50
FGG30758 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 723.60 0.00 3.07 May 01, 2035 3.50
SYF SYNCHRONY FINANCIAL Banking Fixed Income 723.51 0.00 3.70 Mar 06, 2031 5.45
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 723.38 0.00 0.00 nan 0.00
BWA BORGWARNER INC Consumer Cyclical Fixed Income 723.21 0.00 1.50 Jul 01, 2027 2.65
SCCOMX MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 723.00 0.00 5.09 Feb 12, 2032 5.63
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 723.00 0.00 13.29 May 15, 2048 4.15
MMC MARSH & MCLENNAN COMPANIES (FXD) Insurance Fixed Income 722.90 0.00 1.78 Nov 08, 2027 4.55
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 722.90 0.00 3.08 May 15, 2029 5.55
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 722.81 0.00 14.22 Apr 22, 2064 6.00
INTC INTEL CORPORATION Technology Fixed Income 722.80 0.00 6.53 Feb 21, 2034 5.15
CIMBMK CIMB BANK BHD MTN 144A Owned No Guarantee Fixed Income 722.60 0.00 1.57 Jul 20, 2027 2.13
QCOM QUALCOMM INCORPORATED Technology Fixed Income 722.60 0.00 2.39 May 20, 2028 1.30
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 722.59 0.00 5.25 Sep 23, 2031 2.63
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 722.29 0.00 1.65 Sep 22, 2027 4.95
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 722.29 0.00 3.99 Jun 13, 2030 4.53
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 721.99 0.00 1.01 Jan 09, 2027 4.27
FNCB4603 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 721.79 0.00 5.74 Sep 01, 2052 4.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 721.68 0.00 11.39 Jun 01, 2043 4.75
HUM HUMANA INC Insurance Fixed Income 721.58 0.00 6.41 Mar 15, 2034 5.95
YOU CLEAR SECURE INC CLASS A Information Technology Equity 721.46 0.00 0.00 nan 0.00
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 721.38 0.00 1.99 Feb 15, 2028 3.80
MU MICRON TECHNOLOGY INC Technology Fixed Income 721.38 0.00 3.66 Feb 15, 2030 4.66
FRSD0618 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 721.19 0.00 6.77 Feb 01, 2051 3.00
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 720.77 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 720.77 0.00 1.72 Sep 24, 2027 4.30
TAISEM TSMC ARIZONA CORP Technology Fixed Income 720.77 0.00 1.29 Apr 22, 2027 3.88
JAPTOB JAPAN TOBACCO INC 144A Consumer Non-Cyclical Fixed Income 720.76 0.00 7.05 Jun 15, 2035 5.85
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 720.76 0.00 6.62 Apr 15, 2034 5.40
FNCB7805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 720.58 0.00 1.76 Jan 01, 2054 6.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 720.35 0.00 7.58 Sep 15, 2035 4.90
BRAV BRAVIDA HOLDING Industrials Equity 720.35 0.00 0.00 nan 0.00
RCO REMY COINTREAU SA Consumer Staples Equity 720.35 0.00 0.00 nan 0.00
PHARM PHARMING GROUP NV Health Care Equity 720.35 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 720.17 0.00 4.07 Sep 30, 2030 6.15
OGN ORGANON Health Care Equity 720.12 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 719.79 0.00 10.95 Mar 01, 2044 5.50
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 719.74 0.00 4.94 May 01, 2031 2.60
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 719.56 0.00 2.87 Feb 08, 2029 4.60
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 719.50 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 719.41 0.00 18.49 Aug 15, 2060 2.25
G2MA4509 GNMA2 30YR Agency Fixed Rate Fixed Income 719.38 0.00 6.93 Jun 20, 2047 3.00
MSB MESOBLAST LTD Health Care Equity 719.34 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 719.25 0.00 2.79 Jan 19, 2029 5.10
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 719.25 0.00 4.20 Jun 01, 2030 2.30
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 719.07 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 718.73 0.00 5.46 Nov 10, 2031 2.13
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 718.32 0.00 4.58 Mar 07, 2031 4.90
FNFS2152 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 718.17 0.00 4.90 Sep 01, 2044 4.50
G2MA3106 GNMA2 30YR Agency Fixed Rate Fixed Income 718.17 0.00 6.46 Sep 20, 2045 4.00
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 718.16 0.00 0.00 nan 0.00
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 718.04 0.00 3.55 Nov 15, 2029 4.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 717.90 0.00 12.89 Oct 15, 2052 6.10
FLO FLOWERS FOODS INC Consumer Staples Equity 717.84 0.00 0.00 nan 0.00
WEIRLN WEIR GROUP INC 144A Capital Goods Fixed Income 717.73 0.00 3.88 May 06, 2030 5.35
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 717.71 0.00 12.22 Mar 06, 2048 4.89
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 717.50 0.00 4.84 Mar 16, 2031 2.45
1959 KRAFTIA CORP Industrials Equity 717.31 0.00 0.00 nan 0.00
5463 MARUICHI STEEL TUBE LTD Materials Equity 717.31 0.00 0.00 nan 0.00
FRQC1416 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 716.96 0.00 7.13 May 01, 2051 2.00
FNCA3184 FNMA 30YR Agency Fixed Rate Fixed Income 716.96 0.00 5.77 Mar 01, 2049 4.00
G2MA9666 GNMA2 30YR Agency Fixed Rate Fixed Income 716.96 0.00 5.30 May 20, 2054 4.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 716.89 0.00 6.02 Jul 15, 2033 5.55
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 716.82 0.00 4.23 Jun 11, 2030 1.80
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 716.82 0.00 1.70 Sep 22, 2027 5.38
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 716.77 0.00 13.00 Nov 15, 2053 6.50
BXP BOSTON PROPERTIES LP Reits Fixed Income 716.69 0.00 6.89 Jan 15, 2035 5.75
ORCL ORACLE CORPORATION Technology Fixed Income 716.58 0.00 11.01 Sep 26, 2045 5.88
CDSL CENTRAL DEPOSITORY SERVICES (INDIA Financials Equity 716.55 0.00 0.00 nan 0.00
FRSD4322 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 716.36 0.00 1.97 Dec 01, 2053 6.50
FNBX6198 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 716.36 0.00 2.69 Feb 01, 2053 6.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 716.01 0.00 12.43 Apr 01, 2053 6.70
INTC INTEL CORPORATION Technology Fixed Income 715.91 0.00 3.30 Aug 05, 2029 4.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 715.91 0.00 4.06 Jul 01, 2030 3.60
MGEE MGE ENERGY INC Utilities Equity 715.84 0.00 0.00 nan 0.00
FRZA5433 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 715.76 0.00 6.27 Jun 01, 2048 3.50
FRQD7222 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 715.76 0.00 6.63 Feb 01, 2052 2.50
G2005115 GNMA2 30YR Agency Fixed Rate Fixed Income 715.76 0.00 5.33 Jul 20, 2041 4.50
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 715.67 0.00 7.50 Sep 15, 2035 5.10
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 715.60 0.00 3.16 Jun 11, 2029 4.85
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 715.60 0.00 2.10 Apr 01, 2028 5.70
9048 NAGOYA RAILROAD LTD Industrials Equity 715.29 0.00 0.00 nan 0.00
TGS TGS NOPEC GEOPHYSICAL Energy Equity 715.29 0.00 0.00 nan 0.00
FRSB0911 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 715.15 0.00 4.15 Oct 01, 2037 2.00
FGQ35420 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 715.15 0.00 5.88 Aug 01, 2045 3.50
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 715.00 0.00 1.05 Jan 15, 2027 7.00
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 715.00 0.00 1.07 Jan 08, 2027 1.63
VSCO VICTORIA S SECRET Consumer Discretionary Equity 714.78 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 714.69 0.00 1.42 Mar 01, 2030 5.50
FNCA3804 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 714.55 0.00 6.71 Jul 01, 2049 2.50
G2MA6711 GNMA2 30YR Agency Fixed Rate Fixed Income 714.55 0.00 6.21 Jun 20, 2050 3.50
DTE DTE ENERGY COMPANY Electric Fixed Income 714.39 0.00 2.29 Jun 01, 2028 4.88
CVECN CENOVUS ENERGY INC Energy Fixed Income 714.37 0.00 7.79 Mar 20, 2036 5.40
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Real Estate Equity 714.28 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 714.08 0.00 2.73 Jan 15, 2029 6.10
6060 ZHONGAN ONLINE P & C INSURANCE COR Financials Equity 714.02 0.00 0.00 nan 0.00
REDINGTON REDINGTON LTD Information Technology Equity 714.02 0.00 0.00 nan 0.00
PBF PBF ENERGY INC CLASS A Energy Equity 714.01 0.00 0.00 nan 0.00
FNCB2852 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 713.95 0.00 7.70 Nov 01, 2051 2.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 713.94 0.00 11.10 Sep 01, 2043 5.15
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 713.94 0.00 10.22 Nov 15, 2040 5.13
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 713.78 0.00 2.87 Feb 15, 2029 5.00
CMCSA COMCAST CORPORATION Communications Fixed Income 713.75 0.00 15.67 Aug 15, 2052 2.45
CHTR TIME WARNER CABLE LLC Communications Fixed Income 713.75 0.00 10.63 Sep 15, 2042 4.50
VFQS VODAFONE QATAR Communication Equity 713.60 0.00 0.00 nan 0.00
AMBA AMBARELLA INC Information Technology Equity 713.52 0.00 0.00 nan 0.00
SCCO SOUTHERN PERU COPPER CORP Basic Industry Fixed Income 713.37 0.00 9.36 Apr 16, 2040 6.75
FRSB8149 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 713.34 0.00 4.00 Apr 01, 2037 2.50
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 713.27 0.00 0.00 nan 0.00
2206 EZAKI GLICO LTD Consumer Staples Equity 713.27 0.00 0.00 nan 0.00
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 713.27 0.00 0.00 nan 0.00
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 713.23 0.00 5.84 Jun 15, 2034 5.89
FUNOTR FIDEICOMISO FIBRA UNO 144A Reits Fixed Income 713.23 0.00 6.04 Feb 13, 2034 7.38
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 713.17 0.00 4.21 Sep 15, 2031 4.34
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 713.03 0.00 5.51 Jan 15, 2032 2.44
MET METLIFE INC Insurance Fixed Income 712.99 0.00 11.43 Nov 13, 2043 4.88
ADI ANALOG DEVICES INC Technology Fixed Income 712.87 0.00 2.30 Jun 15, 2028 4.25
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Banking Fixed Income 712.87 0.00 1.06 Jan 10, 2027 4.13
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 712.87 0.00 3.68 Nov 15, 2029 2.60
JBHT JB HUNT TRANSPORT SERVICES INC Transportation Fixed Income 712.87 0.00 3.77 Mar 15, 2030 4.90
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 712.82 0.00 5.58 Feb 01, 2032 2.30
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 712.80 0.00 10.87 Mar 15, 2046 6.60
FNBU4948 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 712.74 0.00 4.90 Sep 01, 2054 5.00
ADI ANALOG DEVICES INC Technology Fixed Income 712.56 0.00 0.88 Dec 05, 2026 3.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 712.56 0.00 3.33 Sep 06, 2029 5.30
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 712.43 0.00 12.77 Mar 01, 2048 4.13
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materials Equity 712.33 0.00 0.00 nan 0.00
APN ASPEN PHARMACARE LTD Health Care Equity 712.33 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 712.26 0.00 2.94 Mar 15, 2029 5.05
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 712.26 0.00 1.06 Feb 08, 2027 4.85
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 712.26 0.00 3.87 Apr 15, 2030 5.24
HLUN B H. LUNDBECK CLASS B Health Care Equity 712.25 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 712.21 0.00 5.28 Oct 19, 2032 3.12
FNBT0570 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 712.13 0.00 6.95 May 01, 2051 2.50
G2MA3246 GNMA2 30YR Agency Fixed Rate Fixed Income 712.13 0.00 5.33 Nov 20, 2045 4.50
NKE NIKE INC Consumer Cyclical Fixed Income 712.05 0.00 14.41 Mar 27, 2050 3.38
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 711.95 0.00 1.82 Nov 03, 2028 3.82
BXP BOSTON PROPERTIES LP Reits Fixed Income 711.81 0.00 6.91 Oct 01, 2033 2.45
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 711.81 0.00 7.21 Aug 15, 2035 6.00
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 711.65 0.00 1.94 Jan 19, 2029 5.80
WMT WALMART INC Consumer Cyclical Fixed Income 711.65 0.00 1.63 Sep 09, 2027 3.95
FRSD6208 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 711.53 0.00 4.61 May 01, 2053 5.00
FRSD3898 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 711.53 0.00 3.44 Oct 01, 2053 5.50
FNBQ4054 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 711.53 0.00 7.02 Nov 01, 2050 2.50
FNFS8843 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 711.53 0.00 3.21 Jun 01, 2037 3.00
RRR RED ROCK RESORTS ORS CLASS A INC Consumer Discretionary Equity 711.41 0.00 0.00 nan 0.00
CRHID CRH SMW FINANCE DAC Capital Goods Fixed Income 711.35 0.00 3.11 May 21, 2029 5.20
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 711.29 0.00 13.50 Mar 07, 2049 4.00
NOLA B NOLATO CLASS B Industrials Equity 711.24 0.00 0.00 nan 0.00
BPCEGP BPCE SA 144A Banking Fixed Income 711.19 0.00 4.66 Jan 20, 2032 2.28
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 711.04 0.00 2.08 Feb 01, 2028 1.75
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 710.99 0.00 5.35 Sep 14, 2031 1.88
FNFS2805 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 710.93 0.00 7.26 Sep 01, 2052 2.50
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 710.91 0.00 14.90 Dec 06, 2057 4.40
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 710.91 0.00 13.79 Aug 21, 2054 5.01
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 710.79 0.00 4.84 Feb 15, 2031 1.90
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 710.73 0.00 11.49 Aug 11, 2061 5.13
SXI STANDEX INTERNATIONAL CORP Industrials Equity 710.70 0.00 0.00 nan 0.00
2337 MACRONIX INTERNATIONAL LTD Information Technology Equity 710.64 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 710.54 0.00 8.89 Sep 15, 2039 7.45
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 710.43 0.00 3.53 Dec 15, 2029 5.00
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 710.35 0.00 11.98 Jul 15, 2046 4.95
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 710.13 0.00 3.53 Sep 06, 2029 2.13
FNBT6982 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 709.72 0.00 6.41 Aug 01, 2051 3.00
G2MA8427 GNMA2 30YR Agency Fixed Rate Fixed Income 709.72 0.00 5.03 Nov 20, 2052 4.50
DUK DUKE ENERGY CORP Electric Fixed Income 709.52 0.00 4.18 Jun 01, 2030 2.45
INDF INDOFOOD SUKSES MAKMUR Consumer Staples Equity 709.38 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 709.36 0.00 5.46 Jun 06, 2033 4.63
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 709.22 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 709.21 0.00 13.67 May 15, 2055 5.85
CELC CELCUITY INC Health Care Equity 709.02 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 708.96 0.00 6.86 Jun 01, 2034 4.95
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 708.91 0.00 3.62 Jan 13, 2030 5.35
WDAY WORKDAY INC Technology Fixed Income 708.91 0.00 3.04 Apr 01, 2029 3.70
WMB WILLIAMS COMPANIES INC Energy Fixed Income 708.61 0.00 4.00 Jun 30, 2030 4.63
FRQC2992 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 708.51 0.00 7.26 Jun 01, 2051 2.50
LCII LCI INDUSTRIES Consumer Discretionary Equity 708.46 0.00 0.00 nan 0.00
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN 144A Banking Fixed Income 708.31 0.00 4.19 Sep 08, 2035 4.55
TKMS TKMS AG Industrials Equity 708.21 0.00 0.00 nan 0.00
FISV FISERV INC Technology Fixed Income 708.14 0.00 6.81 Aug 12, 2034 5.15
ELV ELEVANCE HEALTH INC Insurance Fixed Income 708.00 0.00 4.15 May 15, 2030 2.25
FNCA0320 FNMA 30YR Agency Fixed Rate Fixed Income 707.91 0.00 5.80 Sep 01, 2047 4.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 707.89 0.00 12.61 May 23, 2053 6.90
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 707.89 0.00 7.40 Apr 01, 2036 6.60
TBBK BANCORP INC Financials Equity 707.40 0.00 0.00 nan 0.00
ACT ENACT HOLDINGS INC Insurance Fixed Income 707.39 0.00 3.09 May 28, 2029 6.25
SW WRKCO INC Basic Industry Fixed Income 707.39 0.00 2.86 Mar 15, 2029 4.90
XYL XYLEM INC Capital Goods Fixed Income 707.39 0.00 2.07 Jan 30, 2028 1.95
FRQN4493 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 707.31 0.00 3.46 Dec 01, 2035 2.00
EQB EQB INC Financials Equity 707.19 0.00 0.00 nan 0.00
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 707.12 0.00 5.45 Mar 16, 2032 3.70
MET METLIFE INC Insurance Fixed Income 706.95 0.00 11.67 Dec 15, 2044 4.72
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 706.95 0.00 9.52 Sep 15, 2038 4.10
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 706.78 0.00 2.99 Mar 13, 2029 4.90
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 706.48 0.00 4.11 Apr 23, 2030 2.13
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 706.31 0.00 7.16 Mar 01, 2035 5.25
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 706.31 0.00 4.82 Feb 11, 2031 1.96
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 706.31 0.00 5.31 Sep 17, 2031 2.22
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 706.19 0.00 11.57 Sep 15, 2045 5.20
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 706.18 0.00 0.00 nan 0.00
CCC CCC SA Consumer Discretionary Equity 706.00 0.00 0.00 nan 0.00
NXPI NXP BV Technology Fixed Income 705.87 0.00 4.00 May 01, 2030 3.40
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 705.70 0.00 6.48 Feb 12, 2034 5.27
HCA HCA INC Consumer Non-Cyclical Fixed Income 705.70 0.00 5.11 Jul 15, 2031 2.38
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 705.63 0.00 14.02 May 15, 2050 3.75
BCC BOISE CASCADE Industrials Equity 705.50 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 705.50 0.00 7.24 Apr 15, 2035 5.40
FRRJ0325 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 705.50 0.00 1.23 Nov 01, 2053 6.50
G2MA4069 GNMA2 30YR Agency Fixed Rate Fixed Income 705.50 0.00 7.07 Nov 20, 2046 3.50
DIS WALT DISNEY CO Communications Fixed Income 705.44 0.00 7.36 Dec 15, 2035 6.40
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 705.26 0.00 4.38 Sep 10, 2030 2.63
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 705.26 0.00 1.43 Jun 11, 2027 5.09
SWON SOFTWAREONE HOLDING LTD Information Technology Equity 705.17 0.00 0.00 nan 0.00
ADSK AUTODESK INC Technology Fixed Income 705.09 0.00 5.44 Dec 15, 2031 2.40
INTU INTUIT INC Technology Fixed Income 705.06 0.00 13.58 Sep 15, 2053 5.50
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 705.06 0.00 13.39 Mar 15, 2052 4.55
FNAS9735 FNMA 30YR Agency Fixed Rate Fixed Income 704.89 0.00 5.79 Jun 01, 2047 4.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 704.66 0.00 2.82 Jan 05, 2029 4.65
HD HOME DEPOT INC Consumer Cyclical Fixed Income 704.49 0.00 13.68 Sep 15, 2052 4.95
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 704.48 0.00 5.89 Jun 15, 2033 5.70
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 704.31 0.00 0.00 nan 0.00
SSPG SSP GROUP PLC Consumer Discretionary Equity 704.16 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 703.93 0.00 13.07 Apr 01, 2063 5.50
772 CHINA LITERATURE LTD Communication Equity 703.89 0.00 0.00 nan 0.00
FNCB3026 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 703.69 0.00 6.62 Mar 01, 2052 3.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 703.55 0.00 11.42 Jun 24, 2040 2.35
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 703.55 0.00 13.87 Oct 15, 2054 5.35
9910 FENG TAY ENTERPRISES LTD Consumer Discretionary Equity 703.47 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 703.44 0.00 3.97 Jun 10, 2030 4.70
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 703.44 0.00 1.76 Oct 18, 2028 4.52
ENBCN ENBRIDGE INC Energy Fixed Income 703.13 0.00 2.64 Nov 15, 2028 6.00
EXIDEIND EXIDE INDUSTRIES LTD Consumer Discretionary Equity 703.05 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 702.98 0.00 15.28 Nov 10, 2050 2.77
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 702.85 0.00 6.08 May 11, 2033 5.10
CDNS CADENCE DESIGN SYSTEMS INC Technology Fixed Income 702.65 0.00 7.01 Sep 10, 2034 4.70
CMI CUMMINS INC Consumer Cyclical Fixed Income 702.60 0.00 13.65 Feb 20, 2054 5.45
PARA PARAMOUNT GLOBAL Communications Fixed Income 702.60 0.00 10.23 Sep 01, 2043 5.85
WMB WILLIAMS COMPANIES INC Energy Fixed Income 702.60 0.00 12.42 Mar 01, 2048 4.85
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 702.44 0.00 4.86 Feb 15, 2031 1.75
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 702.42 0.00 13.23 Sep 15, 2048 4.20
COP CONOCOPHILLIPS CO Energy Fixed Income 702.22 0.00 3.00 Apr 15, 2029 6.95
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 702.22 0.00 2.64 Sep 30, 2028 4.13
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 701.92 0.00 3.43 Sep 26, 2029 4.55
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 701.92 0.00 1.77 Nov 15, 2027 5.85
SO SOUTHERN COMPANY (THE) Electric Fixed Income 701.92 0.00 1.57 Aug 01, 2027 5.11
FNCA1542 FNMA 30YR Agency Fixed Rate Fixed Income 701.88 0.00 5.97 Apr 01, 2048 4.00
FNFS9131 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 701.88 0.00 7.24 Mar 01, 2052 2.00
G2MA4718 GNMA2 30YR Agency Fixed Rate Fixed Income 701.88 0.00 6.93 Sep 20, 2047 3.00
ORCL ORACLE CORPORATION Technology Fixed Income 701.47 0.00 13.64 Sep 27, 2064 5.50
TBOND TREASURY BOND Treasuries Fixed Income 701.39 0.00 16.65 Feb 15, 2050 2.00
586 CHINA CONCH VENTURE HOLDINGS LTD Industrials Equity 701.36 0.00 0.00 nan 0.00
ISRELE ISRAEL ELECTRIC CORP LTD MTN Owned No Guarantee Fixed Income 701.31 0.00 2.50 Aug 14, 2028 4.25
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 701.31 0.00 3.12 Apr 25, 2029 3.20
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 701.31 0.00 1.08 Jan 11, 2027 1.88
NGGLN NATIONAL GRID PLC Electric Fixed Income 701.22 0.00 5.89 Jun 12, 2033 5.81
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 701.22 0.00 5.50 Feb 14, 2032 3.00
3226 MITSUI FUDOSAN ACCOMMODATIONS FUND Real Estate Equity 701.12 0.00 0.00 nan 0.00
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 701.01 0.00 3.00 Apr 10, 2029 5.25
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 700.94 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 700.90 0.00 9.48 Mar 26, 2041 5.32
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 700.70 0.00 3.69 Feb 10, 2030 4.85
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 700.70 0.00 1.81 Nov 15, 2027 3.05
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 700.40 0.00 2.41 Jun 15, 2028 2.00
CCI CROWN CASTLE INC Communications Fixed Income 700.20 0.00 4.93 Apr 01, 2031 2.10
4902 KONICA MINOLTA INC Information Technology Equity 700.11 0.00 0.00 nan 0.00
CVX CHEVRON USA INC Energy Fixed Income 700.00 0.00 5.38 Apr 15, 2032 4.82
ET ENERGY TRANSFER LP 144A Energy Fixed Income 700.00 0.00 0.28 Feb 01, 2031 7.38
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 700.00 0.00 5.55 Jul 23, 2032 4.65
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 699.96 0.00 13.66 Oct 15, 2053 5.55
GFF GRIFFON CORP Industrials Equity 699.95 0.00 0.00 nan 0.00
FILM MD ENTERTAINMENT Communication Equity 699.67 0.00 0.00 nan 0.00
CENSUD CENCOSUD SA 144A Consumer Cyclical Fixed Income 699.18 0.00 1.41 Jul 17, 2027 4.38
KZTGKZ KAZTRANSGAZ AO 144A Owned No Guarantee Fixed Income 699.18 0.00 1.72 Sep 26, 2027 4.38
FNCA9564 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 698.86 0.00 6.43 Jun 01, 2052 3.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 698.78 0.00 5.59 Jan 15, 2032 2.00
EQT EQT CORP Energy Fixed Income 698.78 0.00 6.35 Feb 01, 2034 5.75
ELV ELEVANCE HEALTH INC Insurance Fixed Income 698.57 0.00 3.50 Sep 15, 2029 2.88
NI NISOURCE INC Natural Gas Fixed Income 698.57 0.00 3.15 Jul 01, 2029 5.20
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 698.57 0.00 2.48 Sep 15, 2028 4.20
CMCSA COMCAST CORPORATION Communications Fixed Income 698.45 0.00 13.96 Nov 01, 2052 4.05
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 698.27 0.00 3.23 Jun 29, 2029 4.45
TIMECOM TIME DOTCOM Communication Equity 697.98 0.00 0.00 nan 0.00
NFLX NETFLIX INC Communications Fixed Income 697.96 0.00 3.10 May 15, 2029 6.38
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 697.96 0.00 3.20 Jul 15, 2029 4.30
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 697.66 0.00 2.32 Jun 13, 2028 4.90
OKE ONEOK INC Energy Fixed Income 697.66 0.00 2.30 Jul 15, 2028 4.55
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 697.66 0.00 0.89 Jul 15, 2027 5.38
FNFM4087 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 697.65 0.00 6.26 Dec 01, 2049 3.50
ARESSI ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 697.56 0.00 5.16 Mar 21, 2032 6.20
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 697.56 0.00 7.24 Mar 15, 2035 5.05
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 697.56 0.00 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 697.15 0.00 5.41 Jun 15, 2032 4.70
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 697.15 0.00 5.61 Feb 01, 2032 2.30
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 697.15 0.00 6.16 May 02, 2033 5.00
GENMMK GENM CAPITAL LABUAN LTD 144A Consumer Cyclical Fixed Income 696.95 0.00 4.75 Apr 19, 2031 3.88
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 696.75 0.00 1.33 May 10, 2027 4.00
C CITIGROUP INC Banking Fixed Income 696.75 0.00 12.18 Apr 24, 2048 4.28
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 696.56 0.00 11.39 Jun 15, 2044 4.85
FNBM3379 FNMA 30YR Agency Fixed Rate Fixed Income 696.44 0.00 6.31 Dec 01, 2047 3.00
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 696.37 0.00 11.04 Dec 01, 2043 5.75
ADBE ADOBE INC Technology Fixed Income 696.14 0.00 3.01 Apr 04, 2029 4.80
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 696.14 0.00 2.49 Sep 12, 2028 5.65
PRU FIVE CORNERS FUNDING TRUST III 144A Insurance Fixed Income 695.93 0.00 5.73 Feb 15, 2033 5.79
OC OWENS CORNING Capital Goods Fixed Income 695.93 0.00 6.54 Jun 15, 2034 5.70
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 695.93 0.00 5.08 Oct 10, 2031 4.60
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 695.84 0.00 2.35 Jul 15, 2028 7.13
FNFS5867 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 695.84 0.00 6.95 Mar 01, 2052 2.50
MIRM MIRUM PHARMACEUTICALS INC Health Care Equity 695.59 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 695.52 0.00 5.61 May 04, 2032 3.88
HUM HUMANA INC Insurance Fixed Income 695.32 0.00 5.76 Mar 01, 2033 5.88
WHISPI WHISTLER PIPELINE LLC 144A Energy Fixed Income 695.32 0.00 6.75 Sep 30, 2034 5.95
FRQB1543 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 695.24 0.00 7.02 Jul 01, 2050 2.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 695.24 0.00 13.72 Sep 15, 2055 5.60
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 695.23 0.00 3.59 Jan 13, 2030 5.25
NRG NRG ENERGY INC 144A Electric Fixed Income 695.23 0.00 1.92 Dec 02, 2027 2.45
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 695.23 0.00 2.36 Jun 15, 2028 3.00
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 694.92 0.00 2.24 Jun 15, 2028 5.63
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 694.92 0.00 1.29 Apr 09, 2027 5.10
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 694.92 0.00 2.29 Apr 26, 2048 5.10
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 694.86 0.00 10.28 Nov 15, 2040 4.88
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 694.62 0.00 2.20 May 15, 2028 3.75
OKE ONEOK INC Energy Fixed Income 694.62 0.00 4.11 Jun 01, 2030 3.25
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 694.62 0.00 3.90 Feb 15, 2030 2.35
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 694.62 0.00 3.64 Jan 09, 2030 4.95
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 694.48 0.00 14.07 May 13, 2054 5.30
LICHSGFIN LIC HOUSING FINANCE LTD Financials Equity 694.18 0.00 0.00 nan 0.00
UCGIM UNICREDIT SPA 144A Banking Fixed Income 694.10 0.00 4.81 Jun 03, 2032 3.13
MET METLIFE INC Insurance Fixed Income 694.10 0.00 9.86 Feb 06, 2041 5.88
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 694.10 0.00 13.36 Apr 01, 2053 5.45
FNAB7741 FNMA 30YR Agency Fixed Rate Fixed Income 694.03 0.00 5.51 Jan 01, 2043 3.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 694.01 0.00 3.13 Jun 15, 2029 4.80
VKE VUKILE PROPERTY REIT LTD Real Estate Equity 693.76 0.00 0.00 nan 0.00
FNFS4781 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 693.43 0.00 5.82 Oct 01, 2051 4.00
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 693.40 0.00 2.54 Oct 06, 2028 5.75
NH NARAYANA HRUDAYALAYA LTD Health Care Equity 693.34 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 693.16 0.00 13.94 Feb 15, 2055 5.20
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 693.10 0.00 2.97 Mar 21, 2029 3.80
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 693.10 0.00 3.01 Apr 19, 2029 5.50
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 693.10 0.00 3.35 Jul 30, 2029 3.65
AAPL APPLE INC Technology Fixed Income 693.08 0.00 5.27 Aug 05, 2031 1.70
EXC EXELON CORPORATION Electric Fixed Income 693.08 0.00 5.89 Mar 15, 2033 5.30
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 692.97 0.00 13.60 Sep 08, 2053 5.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 692.88 0.00 7.08 Jan 09, 2035 5.35
FNBX2276 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 692.82 0.00 3.75 Jan 01, 2053 5.50
CANTOR CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 692.79 0.00 2.59 Dec 12, 2028 7.20
RELLN RELX CAPITAL INC Technology Fixed Income 692.79 0.00 3.82 Mar 27, 2030 4.75
HURN HURON CONSULTING GROUP INC Industrials Equity 692.64 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 692.59 0.00 13.46 Sep 17, 2050 4.25
C CITIGROUP INC Banking Fixed Income 692.40 0.00 11.26 Nov 03, 2042 2.90
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 692.22 0.00 8.43 Nov 15, 2037 6.63
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 692.19 0.00 3.18 Jul 02, 2029 5.38
POWFIN POWER FINANCE CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 692.19 0.00 3.94 Apr 23, 2030 3.95
WMB WILLIAMS COMPANIES INC Energy Fixed Income 692.19 0.00 4.45 Nov 15, 2030 3.50
BACR BARCLAYS PLC Banking Fixed Income 692.06 0.00 4.73 Mar 10, 2032 2.67
6055 JAPAN MATERIAL LTD Information Technology Equity 692.02 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 691.86 0.00 5.87 Jan 15, 2033 4.63
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 691.65 0.00 4.90 Jan 15, 2032 3.63
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 691.58 0.00 4.54 Oct 01, 2030 1.65
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 691.58 0.00 0.32 Dec 01, 2026 4.25
ALLY ALLY FINANCIAL INC Banking Fixed Income 691.27 0.00 2.24 Jun 13, 2029 6.99
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 691.27 0.00 2.01 Feb 01, 2029 4.54
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 691.27 0.00 13.48 Sep 30, 2055 5.75
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 690.97 0.00 0.98 Jan 15, 2027 6.10
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 690.97 0.00 0.66 Nov 15, 2027 4.63
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 690.97 0.00 2.48 Sep 07, 2028 5.25
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 690.97 0.00 4.25 Oct 01, 2030 4.38
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 690.71 0.00 8.33 Aug 15, 2038 7.50
APH AMPHENOL CORPORATION Capital Goods Fixed Income 690.67 0.00 1.86 Nov 15, 2027 3.80
HP HELMERICH & PAYNE INC Energy Equity 690.60 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 690.52 0.00 13.19 Feb 21, 2054 5.60
4190 JARIR MARKETING Consumer Discretionary Equity 690.39 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 690.14 0.00 15.15 Apr 01, 2062 4.45
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 690.06 0.00 4.11 Apr 30, 2030 2.30
WSTP WESTPAC BANKING CORP Banking Fixed Income 690.06 0.00 1.64 Aug 26, 2027 4.04
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 690.03 0.00 5.98 Feb 15, 2033 4.45
KLRHO.E KILER HOLDING A.S. Industrials Equity 689.96 0.00 0.00 nan 0.00
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 689.96 0.00 0.00 nan 0.00
FGG67716 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 689.81 0.00 5.85 Oct 01, 2048 4.50
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 689.76 0.00 10.73 Oct 01, 2040 3.38
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 689.75 0.00 3.04 Apr 02, 2029 4.90
WDSAU WOODSIDE FINANCE LTD 144A Energy Fixed Income 689.75 0.00 2.09 Mar 15, 2028 3.70
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 689.62 0.00 6.85 Jun 01, 2034 4.90
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 689.45 0.00 2.87 Feb 15, 2029 4.88
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 689.19 0.00 13.60 Mar 22, 2050 4.00
1020 BANK ALJAZIRA Financials Equity 689.12 0.00 0.00 nan 0.00
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 689.01 0.00 5.90 Apr 20, 2032 1.75
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 689.01 0.00 10.93 Jul 17, 2042 4.25
RYM RYMAN HEALTHCARE LTD Health Care Equity 688.98 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 688.82 0.00 11.21 Feb 15, 2043 4.45
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 688.82 0.00 10.13 Jun 22, 2040 3.85
MAERSK AP MOELLER - MAERSK A/S 144A Transportation Fixed Income 688.80 0.00 6.12 Sep 14, 2033 5.88
VLO VALERO ENERGY CORPORATION Energy Fixed Income 688.60 0.00 5.13 Apr 15, 2032 7.50
FRQC7901 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 688.60 0.00 7.60 Sep 01, 2051 2.00
G2MA6768 GNMA2 30YR Agency Fixed Rate Fixed Income 688.60 0.00 6.46 Jul 20, 2050 4.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 688.54 0.00 1.39 May 14, 2027 5.00
ADPT ADAPTIVE BIOTECHNOLOGIES CORP Health Care Equity 688.35 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 688.25 0.00 13.64 Apr 01, 2053 5.30
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 688.23 0.00 3.30 Aug 15, 2029 4.65
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 688.23 0.00 2.41 Jul 01, 2028 3.75
PERHUL PERTAMINA HULU ENERGI PT MTN 144A Owned No Guarantee Fixed Income 688.23 0.00 3.93 May 21, 2030 5.25
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 688.23 0.00 2.30 Apr 23, 2028 1.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 688.19 0.00 6.33 Nov 15, 2033 5.65
G2MA5136 GNMA2 30YR Agency Fixed Rate Fixed Income 687.99 0.00 7.07 Apr 20, 2048 3.50
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 687.93 0.00 3.29 Aug 15, 2029 4.95
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 687.79 0.00 6.98 Nov 15, 2034 5.45
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 687.68 0.00 12.43 Sep 20, 2047 4.70
ARESSI ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 687.62 0.00 3.21 Aug 15, 2029 6.35
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 687.62 0.00 2.72 Nov 28, 2028 3.72
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 687.62 0.00 1.82 Nov 01, 2027 4.38
FNBQ4770 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 687.39 0.00 7.32 Nov 01, 2050 2.50
TDY TELEDYNE TECHNOLOGIES INCORPORATED Technology Fixed Income 687.38 0.00 4.84 Apr 01, 2031 2.75
NTT NTT FINANCE CORP 144A Communications Fixed Income 687.18 0.00 4.94 Apr 03, 2031 2.06
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 687.18 0.00 4.94 Jun 01, 2031 3.25
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 686.97 0.00 7.08 Sep 09, 2034 4.45
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 686.97 0.00 7.18 Jul 01, 2035 5.63
ALHC ALIGNMENT HEALTHCARE INC Health Care Equity 686.95 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 686.93 0.00 11.50 Mar 11, 2041 2.88
G2MA4197 GNMA2 30YR Agency Fixed Rate Fixed Income 686.79 0.00 6.46 Jan 20, 2047 4.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 686.77 0.00 5.48 Apr 15, 2032 4.05
EDPPL EDP FINANCE BV 144A Electric Fixed Income 686.71 0.00 2.07 Jan 24, 2028 1.71
TRMB TRIMBLE INC Technology Fixed Income 686.57 0.00 5.76 Mar 15, 2033 6.10
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 686.41 0.00 3.35 Aug 01, 2029 3.15
CTAS CINTAS CORPORATION NO 2 Industrial Other Fixed Income 686.36 0.00 5.53 May 01, 2032 4.00
MPLX MPLX LP Energy Fixed Income 686.36 0.00 11.80 Mar 01, 2047 5.20
FNMA4840 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 686.18 0.00 5.52 Dec 01, 2052 4.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 686.17 0.00 8.43 Aug 15, 2037 5.95
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 686.10 0.00 1.55 Jul 27, 2027 4.85
TPR TAPESTRY INC Consumer Cyclical Fixed Income 686.10 0.00 3.75 Mar 11, 2030 5.10
AAPL APPLE INC Technology Fixed Income 685.98 0.00 17.32 Feb 08, 2061 2.80
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 685.98 0.00 15.23 Dec 02, 2051 3.10
DOC DO & CO AKTIENGESELLSCHAFT AG Industrials Equity 685.95 0.00 0.00 nan 0.00
2296 ITOHAM YONEKYU HOLDINGS INC Consumer Staples Equity 685.95 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 685.95 0.00 5.23 Mar 15, 2032 5.30
AWR AMERICAN STATES WATER Utilities Equity 685.89 0.00 0.00 nan 0.00
AVNT AVIENT CORP Materials Equity 685.89 0.00 0.00 nan 0.00
LBTYA LIBERTY GLOBAL LTD CLASS A Communication Equity 685.83 0.00 0.00 nan 0.00
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 685.80 0.00 2.83 Jan 15, 2030 5.03
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 685.80 0.00 2.32 Jun 12, 2028 4.90
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 685.80 0.00 3.95 May 27, 2031 4.99
WMT WALMART INC Consumer Cyclical Fixed Income 685.80 0.00 3.26 Jul 08, 2029 3.25
EXC EXELON CORPORATION Electric Fixed Income 685.79 0.00 13.21 Mar 15, 2053 5.60
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored Fixed Income 685.75 0.00 5.33 Oct 15, 2031 2.50
STT STATE STREET CORP Banking Fixed Income 685.75 0.00 5.05 Oct 22, 2032 4.67
FNBU8226 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 685.58 0.00 7.26 Feb 01, 2052 2.50
FNBV1422 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 685.58 0.00 2.13 Apr 01, 2055 6.00
FNFM1832 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 685.58 0.00 6.63 Oct 01, 2049 3.00
HYUELE SK HYNIX INC 144A Technology Fixed Income 685.34 0.00 5.65 Jan 17, 2033 6.50
PARA PARAMOUNT GLOBAL Communications Fixed Income 685.23 0.00 10.87 Mar 15, 2043 4.38
BMO BANK OF MONTREAL MTN Banking Fixed Income 685.19 0.00 3.38 Sep 10, 2030 4.64
EVRG EVERGY INC Electric Fixed Income 685.19 0.00 3.50 Sep 15, 2029 2.90
FNMA3149 FNMA 30YR Agency Fixed Rate Fixed Income 684.98 0.00 5.92 Oct 01, 2047 4.00
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 684.89 0.00 1.34 Apr 18, 2027 2.13
ENBCN ENBRIDGE INC Energy Fixed Income 684.58 0.00 2.99 Apr 05, 2029 5.30
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 684.47 0.00 13.74 Oct 15, 2050 3.95
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 684.28 0.00 3.37 Oct 17, 2029 4.97
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 684.28 0.00 3.65 Apr 01, 2030 5.95
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 684.28 0.00 14.51 Jul 01, 2050 3.13
OKE ONEOK INC Energy Fixed Income 683.72 0.00 12.02 Jul 13, 2047 4.95
CM CANADIAN IMPERIAL BANK (FXD-FRN) Banking Fixed Income 683.67 0.00 1.68 Sep 08, 2028 4.24
2451 TRANSCEND INFORMATION INC Information Technology Equity 683.63 0.00 0.00 nan 0.00
RVNL RAIL VIKAS NIGAM LTD Industrials Equity 683.63 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 683.53 0.00 11.33 Jun 17, 2041 3.06
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 683.37 0.00 3.81 Mar 15, 2030 4.40
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 683.37 0.00 1.25 Apr 18, 2027 5.20
KORGAS KOREA GAS CORP 144A Owned No Guarantee Fixed Income 683.34 0.00 10.11 Jan 20, 2042 6.25
CIXCN CI FINANCIAL CORP Owned No Guarantee Fixed Income 683.31 0.00 4.50 Dec 17, 2030 3.20
G2MA0934 GNMA2 30YR Agency Fixed Rate Fixed Income 683.17 0.00 7.07 Apr 20, 2043 3.50
BNCN BROOKFIELD FINANCE I UK PLC Brokerage/Asset Managers/Exchanges Fixed Income 683.10 0.00 5.57 Jan 30, 2032 2.34
STT STATE STREET BANK AND TRUST COMPAN Banking Fixed Income 683.06 0.00 3.60 Nov 23, 2029 4.78
UBS UBS GROUP AG 144A Banking Fixed Income 682.96 0.00 7.66 Mar 23, 2037 5.01
V VISA INC Technology Fixed Income 682.96 0.00 16.46 Aug 15, 2050 2.00
SCHO SCHOUW AND CO Consumer Staples Equity 682.91 0.00 0.00 nan 0.00
MONT MONTEA NV Real Estate Equity 682.91 0.00 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 682.90 0.00 6.80 Jun 01, 2034 5.15
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 682.76 0.00 1.36 May 11, 2027 3.65
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 682.76 0.00 4.23 Jun 01, 2030 1.95
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 682.76 0.00 3.40 Aug 15, 2029 2.95
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 682.58 0.00 14.16 Apr 18, 2064 5.90
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 682.58 0.00 14.26 Jun 28, 2063 6.10
CSX CSX CORP Transportation Fixed Income 682.39 0.00 8.28 May 01, 2037 6.15
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 682.29 0.00 5.20 Feb 21, 2032 5.13
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 682.29 0.00 5.74 May 15, 2032 3.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 682.21 0.00 9.83 Apr 01, 2040 5.20
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 682.09 0.00 6.29 Nov 15, 2033 5.90
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 682.09 0.00 5.63 Jan 30, 2032 2.00
C CITIGROUP INC Banking Fixed Income 682.02 0.00 8.95 Jan 24, 2039 3.88
2588 BOC AVIATION LTD Industrials Equity 681.95 0.00 0.00 nan 0.00
9006 KEIKYU CORP Industrials Equity 681.90 0.00 0.00 nan 0.00
VC VISTEON CORP Consumer Discretionary Equity 681.89 0.00 0.00 nan 0.00
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 681.83 0.00 11.05 Feb 01, 2043 4.70
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 681.73 0.00 0.00 Dec 31, 2049 3.71
XOM EXXON MOBIL CORP Energy Fixed Income 681.64 0.00 14.47 Aug 16, 2049 3.10
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 681.54 0.00 2.01 Feb 13, 2028 4.69
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 681.54 0.00 1.18 Feb 22, 2027 3.68
ELV ELEVANCE HEALTH INC Insurance Fixed Income 681.07 0.00 14.19 Mar 15, 2051 3.60
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 680.93 0.00 3.15 Jun 01, 2029 5.05
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 680.93 0.00 2.15 Mar 21, 2028 4.79
SGM SIMS LTD Materials Equity 680.89 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 680.69 0.00 15.35 Feb 15, 2066 5.60
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 680.69 0.00 11.20 Dec 08, 2046 5.29
OKE ELK MERGER SUB II LLC 144A Energy Fixed Income 680.63 0.00 1.57 Jan 15, 2028 5.63
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 680.33 0.00 3.77 Mar 17, 2030 5.10
SANFP SANOFI SA Consumer Non-Cyclical Fixed Income 680.33 0.00 2.28 Jun 19, 2028 3.63
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 680.32 0.00 13.61 May 01, 2053 5.40
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 680.32 0.00 12.79 Apr 15, 2046 3.70
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 680.26 0.00 0.00 nan 0.00
RA REGIONAL SAB DE CV Financials Equity 680.26 0.00 0.00 nan 0.00
AMCR BERRY GLOBAL INC Capital Goods Fixed Income 680.05 0.00 4.56 Jun 15, 2031 5.80
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 679.94 0.00 15.17 Feb 22, 2062 4.40
2811 KAGOME LTD Consumer Staples Equity 679.88 0.00 0.00 nan 0.00
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 679.88 0.00 0.00 nan 0.00
1417 MIRAIT ONE CORP Industrials Equity 679.88 0.00 0.00 nan 0.00
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 679.85 0.00 6.87 Dec 30, 2034 5.70
189 DONGYUE GROUP LTD Materials Equity 679.84 0.00 0.00 nan 0.00
601127 SERES GROUP LTD A Consumer Discretionary Equity 679.84 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 679.72 0.00 1.32 May 16, 2027 3.25
FNBU5908 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 679.55 0.00 7.32 Dec 01, 2051 2.00
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 679.41 0.00 3.53 Sep 30, 2029 2.88
NESTLE NESTLE MALAYSIA Consumer Staples Equity 679.41 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 679.37 0.00 11.46 Mar 15, 2042 3.55
AMCR BERRY GLOBAL INC Capital Goods Fixed Income 679.03 0.00 6.33 Jan 15, 2034 5.65
KARURVYSYA KARUR VYSYA BANK LTD Financials Equity 678.99 0.00 0.00 nan 0.00
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 678.97 0.00 0.00 nan 0.00
ALHG LOUIS HACHETTE GROUP SA Communication Equity 678.87 0.00 0.00 nan 0.00
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 678.86 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 678.83 0.00 4.93 Apr 23, 2032 2.31
V VISA INC Technology Fixed Income 678.83 0.00 4.95 Feb 15, 2031 1.10
AMD XILINX INC Technology Fixed Income 678.80 0.00 4.19 Jun 01, 2030 2.38
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 678.72 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 678.62 0.00 8.79 Jan 25, 2039 6.30
APARINDS APAR INDUSTRIES LTD Industrials Equity 678.57 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 678.50 0.00 4.18 Apr 15, 2030 2.25
HCA HCA INC Consumer Non-Cyclical Fixed Income 678.05 0.00 9.29 Jun 15, 2039 5.13
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 677.89 0.00 1.43 Jun 09, 2028 4.44
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 677.89 0.00 2.98 Apr 01, 2029 5.20
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 677.89 0.00 3.60 Jan 15, 2030 5.20
3933 THE UNITED LABORATORIES INTERNATIO Health Care Equity 677.85 0.00 0.00 nan 0.00
4194 VISIONAL INC Industrials Equity 677.85 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 677.81 0.00 6.51 Jun 15, 2034 6.38
TATAELXSI TATA ELXSI LTD Information Technology Equity 677.73 0.00 0.00 nan 0.00
036570 NCSOFT CORP Communication Equity 677.73 0.00 0.00 nan 0.00
MSUMI MOTHERSON SUMI WIRING INDIA LTD Consumer Discretionary Equity 677.73 0.00 0.00 nan 0.00
PL PLANET LABS CLASS A Industrials Equity 677.67 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 677.59 0.00 2.06 Mar 01, 2078 6.25
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 677.41 0.00 5.99 May 27, 2034 5.75
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 677.20 0.00 7.24 Jul 23, 2035 5.60
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 677.20 0.00 5.54 Dec 01, 2031 1.95
PAX PATRIA INVESTMENTS LTD CLASS A Financials Equity 677.02 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 677.00 0.00 5.38 Jan 19, 2033 2.85
2615 WAN HAI LINES LTD Industrials Equity 676.88 0.00 0.00 nan 0.00
PFGRUPSURA GRUPO DE INVERSIONES SURAMERICANA Financials Equity 676.88 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 676.79 0.00 5.17 Jul 29, 2032 2.36
AAPL APPLE INC Technology Fixed Income 676.73 0.00 17.91 Aug 20, 2060 2.55
PRGO PERRIGO PLC Health Care Equity 676.69 0.00 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 676.68 0.00 3.71 Dec 01, 2029 2.90
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 676.68 0.00 2.14 May 15, 2028 4.95
PEG PSEG POWER LLC 144A Electric Fixed Income 676.68 0.00 3.92 May 15, 2030 5.20
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 676.59 0.00 6.32 Feb 01, 2034 6.50
KAR OPENLANE INC Industrials Equity 676.54 0.00 0.00 nan 0.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 676.54 0.00 11.12 Feb 05, 2044 5.25
G2MA7989 GNMA2 30YR Agency Fixed Rate Fixed Income 676.53 0.00 6.41 Apr 20, 2052 3.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 676.39 0.00 7.16 Mar 15, 2035 5.35
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 676.07 0.00 3.25 Aug 01, 2029 5.00
AET AETNA INC Insurance Fixed Income 675.97 0.00 7.50 Jun 15, 2036 6.63
FNCA3489 FNMA 30YR Agency Fixed Rate Fixed Income 675.92 0.00 5.82 May 01, 2049 4.00
5352 KROSAKI HARIMA CORP Materials Equity 675.83 0.00 0.00 nan 0.00
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 675.83 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 675.78 0.00 6.16 Jan 15, 2034 6.50
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 675.76 0.00 2.82 Jan 08, 2029 4.85
NTRCN NUTRIEN LTD Basic Industry Fixed Income 675.76 0.00 2.98 Apr 01, 2029 4.20
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 675.76 0.00 1.96 Jan 12, 2028 4.90
PAA PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 675.46 0.00 0.80 Dec 15, 2026 4.50
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 675.37 0.00 7.03 Oct 01, 2034 4.80
ORCL ORACLE CORPORATION Technology Fixed Income 675.22 0.00 14.37 Mar 25, 2061 4.10
BMO BANK OF MONTREAL MTN Banking Fixed Income 675.16 0.00 1.40 Jun 04, 2027 5.37
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 675.16 0.00 4.27 Sep 16, 2030 4.22
AAPL APPLE INC Technology Fixed Income 675.03 0.00 11.99 May 06, 2044 4.45
PSX PHILLIPS 66 Energy Fixed Income 674.85 0.00 2.06 Mar 15, 2028 3.90
K71U KEPPEL REIT UNITS Real Estate Equity 674.82 0.00 0.00 nan 0.00
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 674.82 0.00 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 674.76 0.00 7.02 Dec 15, 2034 5.00
FNFM9491 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 674.72 0.00 7.18 Nov 01, 2051 2.50
FNMA4380 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 674.72 0.00 6.54 Jul 01, 2051 3.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 674.46 0.00 12.90 Feb 06, 2047 4.25
TMUS T-MOBILE USA INC Communications Fixed Income 674.46 0.00 10.16 Apr 15, 2040 4.38
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 674.08 0.00 13.02 Nov 22, 2052 6.38
KIMS KRISHNA INSTITUTE OF MEDICAL SCIEN Health Care Equity 673.93 0.00 0.00 nan 0.00
6498 KITZ CORP Industrials Equity 673.81 0.00 0.00 nan 0.00
TVK TERRAVEST INDUSTRIES INC Energy Equity 673.81 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 673.74 0.00 7.43 Sep 15, 2035 5.15
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 673.63 0.00 2.69 Jan 15, 2029 5.30
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 673.63 0.00 2.60 Sep 18, 2028 4.25
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 673.33 0.00 2.89 Feb 01, 2029 4.57
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 673.33 0.00 2.20 May 15, 2028 3.95
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 673.33 0.00 5.10 Jul 15, 2031 2.40
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 673.33 0.00 5.06 Nov 15, 2031 5.13
SO GEORGIA POWER COMPANY Electric Fixed Income 673.03 0.00 3.77 Mar 15, 2030 4.55
KKR KKR GROUP FINANCE CO VI LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 673.03 0.00 3.21 Jul 01, 2029 3.75
VTR VENTAS REALTY LP Reits Fixed Income 673.03 0.00 2.75 Jan 15, 2029 4.40
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 672.93 0.00 5.96 Mar 27, 2033 5.13
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 672.72 0.00 2.61 Dec 04, 2028 6.32
AES AES CORPORATION (THE) Electric Fixed Income 672.72 0.00 5.15 Mar 15, 2032 5.80
1229 LIEN HWA INDUSTRIAL HOLDINGS CORP Consumer Staples Equity 672.66 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 672.57 0.00 13.12 Oct 15, 2055 6.10
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 672.42 0.00 2.16 May 15, 2028 4.70
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 672.42 0.00 3.72 Mar 04, 2031 5.02
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 672.42 0.00 2.86 Mar 12, 2029 4.88
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 672.33 0.00 0.00 nan 0.00
FNAS8417 FNMA 30YR Agency Fixed Rate Fixed Income 672.30 0.00 6.15 Dec 01, 2046 3.50
FNFM4429 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 672.30 0.00 5.86 Aug 01, 2045 3.50
SYNA SYNAPTICS INC Information Technology Equity 672.26 0.00 0.00 nan 0.00
RTOLN RENTOKIL TERMINIX FUNDING LLC 144A Consumer Cyclical Fixed Income 672.11 0.00 3.89 Apr 28, 2030 5.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 672.11 0.00 4.67 Jan 08, 2031 2.35
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 671.91 0.00 7.20 Mar 15, 2035 5.25
DINO HF SINCLAIR CORP Energy Fixed Income 671.91 0.00 6.78 Jan 15, 2035 6.25
KEY KEYCORP MTN Banking Fixed Income 671.81 0.00 3.82 Apr 04, 2031 5.12
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 671.81 0.00 3.08 Sep 01, 2054 6.70
FNBW1362 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 671.70 0.00 3.46 Nov 01, 2037 4.00
BA BOEING CO Capital Goods Fixed Income 671.63 0.00 9.45 Feb 15, 2040 5.88
DVN DEVON ENERGY CORPORATION Energy Fixed Income 671.63 0.00 12.93 Sep 15, 2054 5.75
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 671.63 0.00 13.75 Apr 15, 2066 6.38
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 671.51 0.00 2.02 Mar 01, 2028 5.60
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 671.51 0.00 2.12 Feb 10, 2028 1.30
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 671.50 0.00 5.56 Apr 07, 2032 3.60
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 671.44 0.00 13.19 May 29, 2055 6.17
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 671.30 0.00 6.07 Jan 26, 2033 4.05
FRQC5053 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 671.10 0.00 7.18 Aug 01, 2051 2.50
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 671.06 0.00 13.63 Mar 09, 2053 5.13
KAYNES KAYNES TECHNOLOGY INDIA LTD Information Technology Equity 670.97 0.00 0.00 nan 0.00
8012 NAGASE LTD Industrials Equity 670.77 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 670.69 0.00 4.83 Mar 15, 2031 2.55
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 670.59 0.00 2.59 Sep 11, 2028 4.05
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 670.59 0.00 2.90 Mar 05, 2030 5.45
CROMPTON CROMPTON GREAVES CONSUMER ELECTRIC Consumer Discretionary Equity 670.55 0.00 0.00 nan 0.00
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 670.55 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE INSURANCE CO 144A Insurance Fixed Income 670.50 0.00 9.27 Nov 15, 2039 6.75
FRSD6568 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 670.49 0.00 2.43 Oct 01, 2054 6.00
FRQN1794 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 670.49 0.00 3.38 Mar 01, 2035 2.50
AAPL APPLE INC Technology Fixed Income 670.29 0.00 4.48 Aug 20, 2030 1.25
3260 ADATA TECHNOLOGY LTD Information Technology Equity 670.13 0.00 0.00 nan 0.00
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 670.13 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 670.12 0.00 13.59 Apr 01, 2050 4.20
ADI ANALOG DEVICES INC Technology Fixed Income 669.99 0.00 3.98 Jun 15, 2030 4.50
CMCSA COMCAST CORPORATION Communications Fixed Income 669.93 0.00 8.04 Mar 15, 2037 6.45
FNBR8600 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 669.89 0.00 3.93 Apr 01, 2036 2.00
FNFM5908 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 669.89 0.00 3.46 Feb 01, 2036 2.00
BOY BODYCOTE PLC Industrials Equity 669.76 0.00 0.00 nan 0.00
TPK TRAVIS PERKINS PLC Industrials Equity 669.76 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 669.47 0.00 5.59 Nov 15, 2032 6.10
BPCEGP BPCE SA MTN 144A Banking Fixed Income 669.38 0.00 2.57 Sep 12, 2028 4.63
FNMA3827 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 669.29 0.00 3.21 Nov 01, 2034 2.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 669.26 0.00 5.70 Aug 05, 2032 3.85
FORTRE FORTITUDE GROUP HOLDINGS LLC 144A Insurance Fixed Income 669.07 0.00 3.64 Apr 01, 2030 6.25
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 669.07 0.00 1.28 Apr 04, 2027 5.34
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 669.07 0.00 3.04 Apr 15, 2029 4.90
OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 669.07 0.00 2.37 Jun 11, 2028 2.88
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 669.06 0.00 4.71 Jul 03, 2031 4.95
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 668.86 0.00 5.83 Mar 15, 2033 5.65
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 668.86 0.00 6.24 Aug 03, 2033 5.05
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 668.86 0.00 5.97 Jan 15, 2033 4.75
FRQE2362 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 668.68 0.00 6.29 May 01, 2052 3.50
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 668.61 0.00 13.97 Jun 01, 2054 5.20
CEMARGOS CEMENTOS ARGOS SA Materials Equity 668.44 0.00 0.00 nan 0.00
CVX CHEVRON USA INC Energy Fixed Income 668.25 0.00 7.36 Apr 15, 2035 4.98
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 668.25 0.00 6.37 Dec 08, 2033 5.00
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 668.23 0.00 13.53 Aug 01, 2053 5.35
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 668.16 0.00 3.96 Aug 15, 2030 5.93
HBAN HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 668.16 0.00 1.36 May 17, 2028 4.55
NWSA NEWS CORP 144A Communications Fixed Income 668.16 0.00 2.85 May 15, 2029 3.88
TOYOTA TOYOTA MOTOR CREDIT CORP (FXD) MTN Consumer Cyclical Fixed Income 668.16 0.00 2.57 Sep 05, 2028 4.05
WELL WELLTOWER OP LLC Reits Fixed Income 668.16 0.00 3.74 Jan 15, 2030 3.10
G2MA7137 GNMA2 30YR Agency Fixed Rate Fixed Income 668.08 0.00 6.93 Jan 20, 2051 3.00
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 668.04 0.00 4.80 Apr 16, 2031 3.35
CEMEX CEMEX SAB DE CV 144A Capital Goods Fixed Income 667.84 0.00 4.39 Jul 11, 2031 3.88
T82U SUNTEC REIT UNITS TRUST Real Estate Equity 667.74 0.00 0.00 nan 0.00
TRE TECNICAS REUNIDAS SA Energy Equity 667.74 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 667.64 0.00 7.53 Oct 01, 2035 5.13
NMRK NEWMARK GROUP INC CLASS A Real Estate Equity 667.55 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 667.55 0.00 3.53 Nov 15, 2029 5.00
FRSD4679 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 667.48 0.00 4.46 May 01, 2053 5.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 667.28 0.00 7.86 Jun 01, 2036 6.05
FDX FEDEX CORP Transportation Fixed Income 667.25 0.00 3.37 Aug 05, 2029 3.10
STLA STELLANTIS FINANCIAL SERVICES US C 144A Consumer Cyclical Fixed Income 667.25 0.00 2.53 Sep 15, 2028 4.95
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 667.10 0.00 13.71 Mar 15, 2054 5.40
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 667.02 0.00 6.87 Nov 22, 2034 6.00
CSX CSX CORP Transportation Fixed Income 666.91 0.00 12.93 Mar 01, 2048 4.30
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 666.91 0.00 13.01 Nov 15, 2048 4.50
FRSD7406 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 666.87 0.00 4.76 Dec 01, 2054 5.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 666.64 0.00 3.97 Jun 05, 2030 4.55
MPLX MPLX LP Energy Fixed Income 666.64 0.00 2.80 Feb 15, 2029 4.80
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 666.41 0.00 5.70 Sep 15, 2032 4.55
CNXC CONCENTRIX CORP Technology Fixed Income 666.34 0.00 2.40 Aug 02, 2028 6.60
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 666.34 0.00 3.94 Jun 09, 2030 4.95
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 666.03 0.00 1.23 Mar 19, 2027 5.30
DELL DELL INTERNATIONAL LLC Technology Fixed Income 666.01 0.00 4.57 Feb 15, 2031 4.50
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 665.73 0.00 3.00 Apr 01, 2029 4.88
FNBQ4858 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 665.66 0.00 6.84 Oct 01, 2050 2.50
FNBQ7765 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 665.66 0.00 7.70 Mar 01, 2051 2.00
IDYA IDEAYA BIOSCIENCES INC Health Care Equity 665.65 0.00 0.00 nan 0.00
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 665.60 0.00 6.79 Sep 10, 2034 5.50
8210 CHENBRO MICOM LTD Information Technology Equity 665.49 0.00 0.00 nan 0.00
3324 AURAS TECHNOLOGY LTD Information Technology Equity 665.49 0.00 0.00 nan 0.00
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 665.49 0.00 0.00 nan 0.00
JOYY JOYY ADR INC Communication Equity 665.49 0.00 0.00 nan 0.00
RF REGIONS FINANCIAL CORP Banking Fixed Income 665.42 0.00 3.07 Jun 06, 2030 5.72
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 665.40 0.00 7.20 Mar 14, 2035 5.20
FOLD AMICUS THERAPEUTICS INC Health Care Equity 665.23 0.00 0.00 nan 0.00
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 665.21 0.00 9.89 Mar 05, 2054 6.95
BNS BANK OF NOVA SCOTIA Banking Fixed Income 665.19 0.00 6.46 Feb 01, 2034 5.65
ADBE ADOBE INC Technology Fixed Income 665.12 0.00 1.13 Feb 01, 2027 2.15
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 665.12 0.00 4.01 Jul 01, 2030 4.05
NWIDE NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A Banking Fixed Income 665.12 0.00 2.40 Jul 14, 2029 4.65
VMW VMWARE LLC Technology Fixed Income 665.12 0.00 3.89 May 15, 2030 4.70
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 665.02 0.00 14.15 Mar 01, 2052 3.88
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 664.82 0.00 2.40 Aug 15, 2028 6.04
CMI CUMMINS ENGINE COMPANY INC Consumer Cyclical Fixed Income 664.82 0.00 2.05 Mar 01, 2028 7.13
XPO XPO INC 144A Transportation Fixed Income 664.82 0.00 1.00 Jun 01, 2028 6.25
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 664.79 0.00 5.19 Sep 16, 2051 2.90
XEL XCEL ENERGY INC Electric Fixed Income 664.79 0.00 7.12 Apr 15, 2035 5.60
9045 KEIHAN HOLDINGS LTD Industrials Equity 664.70 0.00 0.00 nan 0.00
PIRAMALFIN PIRAMAL FINANCE LTD Financials Equity 664.64 0.00 0.00 nan 0.00
FRSD2187 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 664.46 0.00 6.79 Oct 01, 2052 4.50
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 664.38 0.00 5.02 Jan 21, 2033 5.71
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 664.26 0.00 12.11 Nov 30, 2046 4.39
ADBE ADOBE INC Technology Fixed Income 664.21 0.00 3.62 Jan 17, 2030 4.95
ORCL ORACLE CORPORATION Technology Fixed Income 663.89 0.00 13.33 Aug 03, 2065 6.13
GCC* GRUPO CEMENTOS Materials Equity 663.80 0.00 0.00 nan 0.00
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 663.77 0.00 4.89 Apr 06, 2031 2.50
HBR HARBOUR ENERGY PLC Energy Equity 663.69 0.00 0.00 nan 0.00
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Banking Fixed Income 663.60 0.00 2.10 Mar 20, 2029 5.47
DIS WALT DISNEY CO Communications Fixed Income 663.51 0.00 10.06 Mar 23, 2040 4.63
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 663.38 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 663.36 0.00 5.44 Apr 06, 2033 3.76
FNBM2003 FNMA 30YR Agency Fixed Rate Fixed Income 663.25 0.00 5.92 Oct 01, 2047 4.00
FNFS6893 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 663.25 0.00 7.65 Aug 01, 2051 2.00
PNBHOUSING PNB HOUSING FINANCE LTD Financials Equity 662.96 0.00 0.00 nan 0.00
ITAUCL BANCO ITAU CHILE Financials Equity 662.96 0.00 0.00 nan 0.00
ABM ABM INDUSTRIES INC Industrials Equity 662.84 0.00 0.00 nan 0.00
KSS KOHLS CORP Consumer Discretionary Equity 662.70 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A Insurance Fixed Income 662.69 0.00 1.29 Apr 09, 2027 5.55
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 662.69 0.00 3.79 Mar 27, 2030 5.15
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 662.69 0.00 4.17 Sep 11, 2030 4.85
UBS UBS GROUP AG 144A Banking Fixed Income 662.56 0.00 11.00 Feb 11, 2043 3.18
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 662.56 0.00 11.18 May 15, 2040 2.75
2799 CHINA CITIC FIN ASSET MGT LTD H Financials Equity 662.53 0.00 0.00 nan 0.00
OLP ONE LIBERTY PROPERTIES REIT INC Real Estate Equity 662.47 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 662.38 0.00 1.00 Jan 19, 2027 3.60
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 662.38 0.00 1.70 Oct 01, 2027 6.95
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 662.08 0.00 3.72 Mar 18, 2030 5.75
FRSB8276 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 662.04 0.00 2.81 Jan 01, 2039 4.50
NI NISOURCE INC Natural Gas Fixed Income 661.94 0.00 4.60 Jul 15, 2056 5.75
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 661.81 0.00 11.81 Apr 15, 2047 5.30
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 661.77 0.00 2.86 Dec 14, 2028 2.38
2105 CHENG SHIN RUBBER INDUSTRY LTD Consumer Discretionary Equity 661.69 0.00 0.00 nan 0.00
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 661.69 0.00 0.00 nan 0.00
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 661.69 0.00 0.00 nan 0.00
ELAL EL AL ISRAEL AIRLINES LTD Industrials Equity 661.67 0.00 0.00 nan 0.00
AZE AZELIS GROUP NV Industrials Equity 661.67 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 661.62 0.00 13.50 Jun 15, 2054 5.60
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 661.62 0.00 8.46 Jun 15, 2039 7.95
TDW TIDEWATER INC Energy Equity 661.57 0.00 0.00 nan 0.00
TCN TELUS CORP Communications Fixed Income 661.53 0.00 5.66 May 13, 2032 3.40
CSX CSX CORP Transportation Fixed Income 661.47 0.00 1.38 Jun 01, 2027 3.25
FRRA8296 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 661.44 0.00 4.71 Dec 01, 2052 5.00
GLW CORNING INC Technology Fixed Income 661.43 0.00 15.04 Nov 15, 2057 4.38
COP CONOCOPHILLIPS CO Energy Fixed Income 661.33 0.00 5.13 Jan 15, 2032 4.85
WDFC WD-40 Consumer Staples Equity 661.22 0.00 0.00 nan 0.00
FLTR FLUTTER TREASURY DAC 144A Consumer Cyclical Fixed Income 661.12 0.00 3.39 Jun 04, 2031 5.88
O REALTY INCOME CORPORATION Reits Fixed Income 661.12 0.00 6.52 Feb 15, 2034 5.13
XEL XCEL ENERGY INC Electric Fixed Income 660.92 0.00 6.04 Aug 15, 2033 5.45
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 660.86 0.00 2.49 Sep 21, 2028 6.10
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 660.86 0.00 9.37 Oct 15, 2039 6.13
HUM HUMANA INC Insurance Fixed Income 660.86 0.00 13.08 Apr 15, 2054 5.75
SMFT3 SMARTFIT ESCOLA DE GINASTICA E DAN Consumer Discretionary Equity 660.85 0.00 0.00 nan 0.00
FGG61557 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 660.84 0.00 6.38 Feb 01, 2045 4.00
FNBO2950 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 660.84 0.00 7.51 Sep 01, 2049 3.00
TEP TELECOM PLUS PLC Utilities Equity 660.66 0.00 0.00 nan 0.00
9861 YOSHINOYA HOLDINGS LTD Consumer Discretionary Equity 660.66 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 660.51 0.00 6.62 Jun 26, 2034 5.50
CSGP COSTAR GROUP INC 144A Technology Fixed Income 660.25 0.00 4.21 Jul 15, 2030 2.80
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 660.25 0.00 2.64 Nov 16, 2028 6.20
FNFS2497 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 660.23 0.00 4.06 Aug 01, 2037 1.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 660.11 0.00 15.02 May 15, 2062 4.95
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 660.10 0.00 6.60 Jul 05, 2034 5.65
ES EVERSOURCE ENERGY Electric Fixed Income 660.10 0.00 6.09 May 15, 2033 5.13
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 659.92 0.00 14.40 Sep 15, 2062 5.80
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 659.92 0.00 10.23 Aug 15, 2039 3.50
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 659.65 0.00 1.40 Jun 04, 2027 5.40
ARYN ARYZTA AG Consumer Staples Equity 659.64 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 659.54 0.00 13.73 Dec 01, 2061 4.40
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 659.54 0.00 13.41 Jan 31, 2050 4.20
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 659.35 0.00 12.80 Feb 25, 2055 6.38
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 659.34 0.00 2.71 Jan 16, 2029 6.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 659.34 0.00 3.13 Jun 24, 2029 5.30
BUMI BUMI RESOURCES Energy Equity 659.16 0.00 0.00 nan 0.00
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 659.16 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 659.09 0.00 5.60 Jan 15, 2033 6.15
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 659.09 0.00 5.28 Aug 12, 2031 1.75
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 659.04 0.00 1.86 Dec 07, 2027 5.05
FNFS6135 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 659.03 0.00 3.67 Jan 01, 2037 2.50
NATL NCR ATLEOS CORP Financials Equity 658.97 0.00 0.00 nan 0.00
MMM 3M CO MTN Capital Goods Fixed Income 658.97 0.00 13.35 Sep 14, 2048 4.00
WMT WALMART INC Consumer Cyclical Fixed Income 658.97 0.00 8.75 Apr 15, 2038 6.20
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 658.88 0.00 5.66 Nov 09, 2033 5.49
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 658.79 0.00 11.11 Sep 15, 2043 5.30
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 658.73 0.00 2.57 Sep 25, 2028 5.75
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 658.60 0.00 13.82 May 15, 2053 5.10
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 658.43 0.00 1.93 Jan 15, 2028 4.95
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 658.43 0.00 1.11 Jan 28, 2027 2.38
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 658.43 0.00 3.69 Feb 15, 2030 4.63
UNF UNIFIRST CORP Industrials Equity 658.34 0.00 0.00 nan 0.00
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 658.12 0.00 1.80 Nov 21, 2027 5.10
COP CONOCOPHILLIPS CO Energy Fixed Income 657.84 0.00 14.61 Sep 15, 2063 5.70
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 657.66 0.00 5.87 Jun 05, 2033 5.75
LAND LANDIS+GYR GROUP AG Information Technology Equity 657.62 0.00 0.00 nan 0.00
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 657.62 0.00 0.00 nan 0.00
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 657.46 0.00 10.72 May 01, 2042 5.00
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 657.21 0.00 1.39 May 17, 2027 5.42
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 657.21 0.00 1.05 Jan 06, 2028 2.49
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 657.09 0.00 13.75 Nov 30, 2049 3.90
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 657.05 0.00 5.01 May 13, 2031 2.30
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 656.91 0.00 2.65 Nov 15, 2028 5.80
T AT&T INC Communications Fixed Income 656.90 0.00 11.85 Feb 15, 2047 5.65
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 656.64 0.00 5.93 Feb 28, 2033 4.90
APOLLOTYRE APOLLO TYRES LTD Consumer Discretionary Equity 656.63 0.00 0.00 nan 0.00
AXIATA AXIATA GROUP Communication Equity 656.63 0.00 0.00 nan 0.00
310210 VORONOI INC Health Care Equity 656.63 0.00 0.00 nan 0.00
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 656.63 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 656.60 0.00 2.66 Sep 15, 2028 2.10
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 656.60 0.00 3.52 Nov 01, 2029 4.63
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 656.52 0.00 11.48 Apr 01, 2044 4.90
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 656.33 0.00 11.00 Jul 05, 2044 5.65
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 656.33 0.00 13.49 Apr 01, 2053 5.25
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 656.30 0.00 3.94 Apr 30, 2030 4.38
MOH MOTOR OIL (HELLAS) CORINTH REFINER Energy Equity 656.20 0.00 0.00 nan 0.00
PPB PPB GROUP Consumer Staples Equity 656.20 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 656.03 0.00 6.76 Jun 12, 2034 5.05
G2MA5652 GNMA2 30YR Agency Fixed Rate Fixed Income 656.01 0.00 5.33 Dec 20, 2048 4.50
BPCEGP BPCE SA MTN 144A Banking Fixed Income 656.00 0.00 1.99 Jan 11, 2028 3.25
EQT EQT CORP Energy Fixed Income 656.00 0.00 2.65 Jan 15, 2029 4.50
ES EVERSOURCE ENERGY Electric Fixed Income 656.00 0.00 2.78 Feb 01, 2029 5.95
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 656.00 0.00 4.68 Feb 18, 2036 3.27
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 655.95 0.00 11.82 Mar 15, 2045 4.75
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 655.83 0.00 6.78 Sep 15, 2034 5.63
CKHH CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Other Fixed Income 655.63 0.00 4.91 Apr 15, 2031 2.50
CVBF CVB FINANCIAL CORP Financials Equity 655.60 0.00 0.00 nan 0.00
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 655.60 0.00 0.00 nan 0.00
FAN VOLUTION GROUP PLCINARY Industrials Equity 655.60 0.00 0.00 nan 0.00
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 655.53 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 655.42 0.00 7.11 Jan 23, 2035 5.35
FNBF0200 FNMA 40YR MODIFIED STEP RATE Agency Fixed Rate Fixed Income 655.41 0.00 0.00 Nov 01, 2051 3.50
G2784504 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 655.41 0.00 6.07 Feb 20, 2048 3.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 655.39 0.00 1.46 Jun 24, 2027 5.28
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 655.39 0.00 3.50 Sep 15, 2029 2.95
5483 SINO-AMERICAN SILICON PRODUCTS INC Information Technology Equity 655.36 0.00 0.00 nan 0.00
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 655.25 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 655.22 0.00 5.59 Jan 15, 2032 2.05
BRITEL BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 655.08 0.00 2.60 Dec 04, 2028 5.13
MPC MARATHON PETROLEUM CORP Energy Fixed Income 655.08 0.00 0.76 Dec 15, 2026 5.13
WMB WILLIAMS COMPANIES INC Energy Fixed Income 655.02 0.00 5.83 Mar 15, 2033 5.65
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 655.01 0.00 12.71 Apr 01, 2048 4.46
FRSD0923 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 654.80 0.00 6.95 Jan 01, 2052 2.50
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 654.78 0.00 1.72 Oct 25, 2027 5.63
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 654.78 0.00 1.81 Nov 01, 2027 4.88
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 654.78 0.00 4.13 Aug 15, 2030 4.40
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 654.78 0.00 3.98 May 07, 2030 4.55
6890 FERROTEC CORP Information Technology Equity 654.59 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 654.48 0.00 1.96 Jan 29, 2028 3.40
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 654.48 0.00 3.84 Apr 15, 2030 4.35
NEM NEWMONT CORPORATION Basic Industry Fixed Income 654.40 0.00 5.89 Jul 15, 2032 2.60
WSTP WESTPAC BANKING CORP Banking Fixed Income 654.40 0.00 6.23 Nov 17, 2033 6.82
FRQA0599 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 654.20 0.00 7.15 Jul 01, 2049 3.50
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 654.19 0.00 0.00 nan 0.00
LRN STRIDE INC Consumer Discretionary Equity 654.19 0.00 0.00 nan 0.00
MWXCAP MIDWEST CONNECTOR CAPITAL COMPANY 144A Energy Fixed Income 654.17 0.00 2.95 Apr 01, 2029 4.63
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 654.17 0.00 1.39 May 19, 2027 3.15
PTTEPT PTTEP TREASURY CENTER CO LT MTN 144A Owned No Guarantee Fixed Income 654.17 0.00 1.45 Jun 10, 2027 2.59
BA BOEING CO Capital Goods Fixed Income 654.00 0.00 7.06 May 01, 2034 3.60
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 653.88 0.00 10.06 Sep 15, 2040 5.13
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 653.87 0.00 4.23 Jun 15, 2030 1.90
GENTING GENTING Consumer Discretionary Equity 653.67 0.00 0.00 nan 0.00
BFS SAUL CENTERS REIT INC Real Estate Equity 653.60 0.00 0.00 nan 0.00
FRRA6856 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 653.59 0.00 6.54 Feb 01, 2052 3.00
FNBQ4051 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 653.59 0.00 7.22 Nov 01, 2050 2.00
G2MA9105 GNMA2 30YR Agency Fixed Rate Fixed Income 653.59 0.00 3.94 Aug 20, 2053 5.00
IR INGERSOLL RAND INC Capital Goods Fixed Income 653.59 0.00 6.60 Jun 15, 2034 5.45
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 653.57 0.00 0.00 nan 0.00
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 653.57 0.00 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 653.56 0.00 4.52 Sep 01, 2030 1.25
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 653.56 0.00 4.21 Sep 03, 2030 4.50
AAPL APPLE INC Technology Fixed Income 653.31 0.00 11.80 Feb 08, 2041 2.38
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 653.26 0.00 1.16 Feb 15, 2027 2.49
ET ENERGY TRANSFER LP Energy Fixed Income 653.26 0.00 1.21 Jun 01, 2027 5.50
GRUPOSURA GRUPO DE INVERSIONES SURAMERICANA Financials Equity 653.25 0.00 0.00 nan 0.00
KKR KKR GROUP FINANCE CO XII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 653.18 0.00 5.43 May 17, 2032 4.85
FNDC9236 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 652.99 0.00 3.32 Dec 01, 2054 6.00
FNFS1376 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 652.99 0.00 6.77 Dec 01, 2051 3.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 652.98 0.00 5.88 Mar 15, 2033 5.40
AGR AVANGRID INC Electric Fixed Income 652.95 0.00 3.18 Jun 01, 2029 3.80
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 652.95 0.00 3.75 Mar 15, 2030 5.20
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 652.95 0.00 4.54 Oct 14, 2030 2.03
VARNO VAR ENERGI ASA 144A Energy Fixed Income 652.78 0.00 7.05 May 22, 2035 6.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 652.74 0.00 12.52 Aug 15, 2046 4.13
SIXSLP SIXTH STREET LENDING PARTNERS 144A Finance Companies Fixed Income 652.65 0.00 3.90 Jul 15, 2030 6.13
FLEX FLEX LTD Technology Fixed Income 652.57 0.00 5.07 Jan 15, 2032 5.25
FIE FIELMANN GROUP AG Consumer Discretionary Equity 652.56 0.00 0.00 nan 0.00
IOS IONOS GROUP N Information Technology Equity 652.56 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 652.55 0.00 12.78 Jan 15, 2054 6.65
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 652.55 0.00 8.79 Oct 07, 2037 4.89
1513 CHUNG-HSIN ELECTRIC & MACHINERY MF Industrials Equity 652.41 0.00 0.00 nan 0.00
FRQN5653 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 652.39 0.00 3.93 Mar 01, 2036 2.00
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 652.37 0.00 7.42 Aug 12, 2035 5.15
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 652.35 0.00 1.49 Jul 26, 2027 3.55
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 652.35 0.00 2.17 Jun 13, 2028 7.95
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 652.35 0.00 3.98 May 21, 2030 5.08
MQGAU MACQUARIE BANK LTD 144A Banking Fixed Income 652.17 0.00 4.70 Mar 03, 2036 3.05
DANBNK DANSKE BANK A/S (FXD- FXD) MTN 144A Banking Fixed Income 652.04 0.00 4.18 Sep 12, 2031 4.42
DOW DOW CHEMICAL CO Basic Industry Fixed Income 651.99 0.00 12.19 May 15, 2053 6.90
SIXSLP SIXTH STREET LENDING PARTNERS Finance Companies Fixed Income 651.74 0.00 2.87 Mar 11, 2029 6.50
WELL WELLTOWER OP LLC Reits Fixed Income 651.74 0.00 2.10 Apr 15, 2028 4.25
1303 ELECTRICAL INDUSTRIES Industrials Equity 651.56 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 651.56 0.00 5.17 Jan 30, 2032 5.30
DJT TRUMP MEDIA TECHNOLOGY GROUP CORP Communication Equity 651.54 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 651.43 0.00 3.87 Feb 05, 2030 2.40
FNBQ3096 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 651.18 0.00 6.96 Oct 01, 2050 2.50
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 651.15 0.00 7.33 May 29, 2035 5.50
4749 ADVANCED ECHEM MATERIALS LTD Information Technology Equity 651.14 0.00 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 651.13 0.00 3.72 Mar 05, 2031 5.25
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 651.13 0.00 2.65 Nov 15, 2028 5.90
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 650.83 0.00 3.15 Jul 15, 2029 6.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 650.83 0.00 1.73 Nov 01, 2027 5.85
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 650.74 0.00 6.60 Feb 15, 2034 4.75
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 650.74 0.00 6.05 May 15, 2033 5.35
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 650.72 0.00 0.00 nan 0.00
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 650.54 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL (FXD-FRN) MTN Banking Fixed Income 650.52 0.00 2.01 Jan 27, 2029 5.00
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 650.52 0.00 3.58 Jan 15, 2030 5.35
MANAPPURAM MANAPPURAM FINANCE LTD Financials Equity 650.30 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 650.29 0.00 12.72 Jan 09, 2048 4.34
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 650.29 0.00 8.33 Apr 15, 2037 5.50
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 650.29 0.00 12.67 Mar 15, 2049 5.10
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Banking Fixed Income 650.22 0.00 4.01 Jul 08, 2031 4.66
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 650.10 0.00 13.34 Nov 15, 2053 6.20
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 649.91 0.00 11.75 Oct 13, 2045 4.95
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 649.91 0.00 0.97 Dec 01, 2026 1.88
RWE RWE FINANCE US LLC 144A Electric Fixed Income 649.72 0.00 13.28 Sep 18, 2055 5.88
WMT WALMART INC Consumer Cyclical Fixed Income 649.72 0.00 15.83 Sep 22, 2051 2.65
SRE SEMPRA Natural Gas Fixed Income 649.72 0.00 6.08 Aug 01, 2033 5.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 649.72 0.00 6.55 Jan 05, 2034 4.80
OKE ONEOK INC Energy Fixed Income 649.52 0.00 7.45 Oct 15, 2035 5.40
FRSD3260 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 649.37 0.00 2.41 Jun 01, 2053 6.00
G2784408 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 649.37 0.00 5.07 Oct 20, 2047 3.50
O REALTY INCOME CORPORATION Reits Fixed Income 649.32 0.00 4.56 Jan 15, 2031 3.25
BMO BANK OF MONTREAL Banking Fixed Income 649.30 0.00 3.95 Nov 26, 2085 6.88
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 649.30 0.00 3.98 May 15, 2030 4.80
AVI AVI LTD Consumer Staples Equity 649.03 0.00 0.00 nan 0.00
RELLN RELX CAPITAL INC Technology Fixed Income 649.00 0.00 4.09 May 22, 2030 3.00
FNBJ7055 FNMA 30YR Agency Fixed Rate Fixed Income 648.77 0.00 5.36 Aug 01, 2048 4.50
FNCA7085 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 648.77 0.00 5.17 Sep 01, 2050 4.50
FNCB3235 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 648.77 0.00 6.65 Apr 01, 2052 3.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 648.70 0.00 1.22 Mar 08, 2027 3.35
8046 NAN YA PRINTED CIRCUIT BOARD CORP Information Technology Equity 648.61 0.00 0.00 nan 0.00
CNK CINEMARK HOLDINGS INC Communication Equity 648.57 0.00 0.00 nan 0.00
HWKN HAWKINS INC Materials Equity 648.57 0.00 0.00 nan 0.00
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 648.57 0.00 0.00 nan 0.00
8111 GOLDWIN INC Consumer Discretionary Equity 648.51 0.00 0.00 nan 0.00
PMV PREMIER INVESTMENTS LTD Consumer Discretionary Equity 648.51 0.00 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 648.30 0.00 5.70 Feb 09, 2033 5.88
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 648.30 0.00 6.58 Mar 01, 2034 5.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 648.21 0.00 12.31 Aug 01, 2047 4.50
FNBM3664 FNMA 30YR Agency Fixed Rate Fixed Income 648.16 0.00 5.71 May 01, 2045 3.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 648.09 0.00 4.30 Aug 12, 2035 2.59
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 648.09 0.00 4.25 Sep 15, 2030 4.15
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 648.09 0.00 4.59 Nov 15, 2030 2.30
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 648.09 0.00 1.28 Apr 05, 2027 4.98
NRG NRG ENERGY INC 144A Electric Fixed Income 647.89 0.00 5.62 Mar 15, 2033 7.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 647.83 0.00 12.04 Mar 15, 2045 4.40
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 647.78 0.00 3.18 Jul 10, 2030 5.38
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 647.78 0.00 4.39 Nov 06, 2030 4.41
USB US BANCORP MTN Banking Fixed Income 647.78 0.00 2.23 Apr 26, 2028 3.90
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 647.78 0.00 1.09 Jan 30, 2027 3.70
6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 647.76 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 647.69 0.00 6.43 Dec 05, 2033 4.38
FNBH8527 FNMA 30YR Agency Fixed Rate Fixed Income 647.56 0.00 6.40 Dec 01, 2047 3.50
FNBQ4410 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 647.56 0.00 7.38 Jan 01, 2051 2.50
FNFM9248 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 647.56 0.00 7.26 Oct 01, 2051 2.50
PEAB B PEAB CLASS B Industrials Equity 647.50 0.00 0.00 nan 0.00
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 647.50 0.00 0.00 nan 0.00
LIF LABRADOR IRON ORE ROYALTY CORP Materials Equity 647.50 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 647.48 0.00 6.62 Mar 15, 2034 5.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 647.28 0.00 6.07 Nov 15, 2034 7.88
DE DEERE & CO Capital Goods Fixed Income 647.26 0.00 11.26 Jun 09, 2042 3.90
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 647.18 0.00 1.06 Jan 11, 2027 4.80
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 647.08 0.00 13.57 Mar 15, 2055 5.80
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 647.08 0.00 11.22 Jul 01, 2042 4.00
FRQA3334 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 646.96 0.00 6.63 Oct 01, 2049 3.00
FNCB4573 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 646.96 0.00 4.61 Sep 01, 2052 5.00
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 646.87 0.00 2.43 Aug 16, 2028 5.25
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 646.87 0.00 2.79 Feb 08, 2030 7.02
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 646.57 0.00 4.10 May 14, 2030 2.95
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 646.49 0.00 0.00 nan 0.00
AAV ADVANTAGE ENERGY LTD Energy Equity 646.49 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 646.32 0.00 9.21 Jan 19, 2038 3.92
CSX CSX CORP Transportation Fixed Income 646.26 0.00 2.01 Mar 01, 2028 3.80
ET ENERGY TRANSFER LP Energy Fixed Income 646.26 0.00 1.63 Oct 01, 2027 4.00
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 645.90 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 645.75 0.00 15.24 Mar 17, 2052 3.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 645.75 0.00 12.70 Nov 20, 2045 4.00
FNBM1036 FNMA 15YR Agency Fixed Rate Fixed Income 645.75 0.00 2.08 Feb 01, 2032 2.50
FNBQ7056 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 645.75 0.00 7.70 Jan 01, 2052 2.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 645.66 0.00 3.39 Aug 23, 2029 3.30
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 645.66 0.00 3.92 Mar 26, 2030 3.10
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 645.55 0.00 0.00 nan 0.00
7014 NAMURA SHIPBUILDING LTD Industrials Equity 645.48 0.00 0.00 nan 0.00
SITC SITE CENTERS CORP Real Estate Equity 645.46 0.00 0.00 nan 0.00
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 645.45 0.00 6.15 Nov 07, 2033 6.50
BK BANK OF NEW YORK MELLON/THE MTN Banking Fixed Income 645.35 0.00 2.23 Apr 20, 2029 4.73
5434 TOPCO SCIENTIFIC LTD Information Technology Equity 645.23 0.00 0.00 nan 0.00
FNCA9546 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 645.15 0.00 6.90 Jan 01, 2052 2.50
FNFS3801 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 645.15 0.00 3.51 Feb 01, 2053 5.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 645.05 0.00 2.71 Nov 15, 2028 5.65
K KELLANOVA Consumer Non-Cyclical Fixed Income 645.05 0.00 2.18 May 15, 2028 4.30
NTRCN NUTRIEN LTD Basic Industry Fixed Income 645.05 0.00 2.11 Mar 27, 2028 4.90
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 645.04 0.00 6.19 Oct 15, 2033 5.95
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 645.04 0.00 7.16 Jul 15, 2035 5.75
MPLX MPLX LP Energy Fixed Income 644.81 0.00 13.09 Apr 01, 2055 5.95
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 644.81 0.00 8.73 Jul 15, 2038 6.13
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 644.63 0.00 5.79 Apr 01, 2033 6.15
9504 CHUGOKU ELECTRIC POWER INC Utilities Equity 644.47 0.00 0.00 nan 0.00
IHP INTEGRAFIN HOLDINGS Financials Equity 644.47 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 644.44 0.00 3.65 Jan 31, 2030 5.00
NXPI NXP BV Technology Fixed Income 644.43 0.00 5.57 Feb 15, 2032 2.65
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 644.24 0.00 9.00 Jun 25, 2038 4.63
MET METLIFE INC Insurance Fixed Income 644.23 0.00 6.95 Dec 15, 2034 5.30
FNBM4169 FNMA 30YR Agency Fixed Rate Fixed Income 643.94 0.00 5.88 Jul 01, 2048 4.00
FNCB2503 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 643.94 0.00 3.69 Dec 01, 2036 2.50
APH AMPHENOL CORPORATION Capital Goods Fixed Income 643.83 0.00 4.41 Nov 15, 2030 4.13
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 643.83 0.00 3.10 May 15, 2029 4.13
EOG EOG RESOURCES INC Energy Fixed Income 643.68 0.00 13.71 Dec 01, 2054 5.65
RDSALN SHELL FINANCE US INC Energy Fixed Income 643.68 0.00 12.99 Sep 12, 2046 3.75
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 643.62 0.00 4.52 Mar 08, 2031 4.91
6849 NIHON KOHDEN CORP Health Care Equity 643.46 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 643.30 0.00 11.39 Oct 01, 2044 4.63
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 643.21 0.00 4.36 Jan 23, 2031 4.90
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 643.12 0.00 0.00 nan 0.00
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 643.01 0.00 6.90 Jan 15, 2035 5.80
HCA HCA INC Consumer Non-Cyclical Fixed Income 642.92 0.00 3.71 Mar 01, 2030 5.25
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 642.92 0.00 2.05 Mar 01, 2028 4.55
MQGAU MACQUARIE BANK LTD 144A Banking Fixed Income 642.92 0.00 4.03 Jun 03, 2030 3.62
DTE DTE ELECTRIC COMPANY Electric Fixed Income 642.80 0.00 7.36 May 15, 2035 5.25
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 642.80 0.00 6.58 May 20, 2034 6.00
SPGI S&P GLOBAL INC Technology Fixed Income 642.80 0.00 6.25 Sep 15, 2033 5.25
PRXNA PROSUS NV MTN 144A Communications Fixed Income 642.73 0.00 13.32 Feb 08, 2051 3.83
REVG REV GROUP INC Industrials Equity 642.73 0.00 0.00 nan 0.00
G2005055 GNMA2 30YR Agency Fixed Rate Fixed Income 642.73 0.00 5.33 May 20, 2041 4.50
CCI CROWN CASTLE INC Communications Fixed Income 642.60 0.00 6.41 Mar 01, 2034 5.80
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 642.40 0.00 5.55 Jun 15, 2032 3.90
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 642.35 0.00 13.65 Aug 01, 2054 5.35
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 642.31 0.00 4.22 Sep 18, 2030 4.50
VARNO VAR ENERGI ASA 144A Energy Fixed Income 642.31 0.00 3.89 May 22, 2030 5.88
FNFS0453 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 642.13 0.00 1.75 Feb 01, 2035 2.50
FNAB2813 FNMA 30YR Agency Fixed Rate Fixed Income 642.13 0.00 4.66 Apr 01, 2041 4.50
KMI KINDER MORGAN INC Energy Fixed Income 641.99 0.00 7.25 Jun 01, 2035 5.85
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 641.79 0.00 11.60 May 17, 2044 4.90
HCA HCA INC Consumer Non-Cyclical Fixed Income 641.78 0.00 5.16 Mar 01, 2032 5.50
BOH BANK OF HAWAII CORP Financials Equity 641.75 0.00 0.00 nan 0.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 641.70 0.00 4.04 Apr 15, 2030 2.60
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 641.60 0.00 12.49 Jan 13, 2055 6.78
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 641.60 0.00 16.83 Dec 10, 2061 2.90
6590 SHIBAURA MECHATRONICS CORP Information Technology Equity 641.43 0.00 0.00 nan 0.00
EFGN EFG INTERNATIONAL AG Financials Equity 641.43 0.00 0.00 nan 0.00
KOJAMO KOJAMO Real Estate Equity 641.43 0.00 0.00 nan 0.00
JEN JENOPTIK N AG Information Technology Equity 641.43 0.00 0.00 nan 0.00
546 FUFENG GROUP LTD Materials Equity 641.43 0.00 0.00 nan 0.00
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 641.40 0.00 2.05 Mar 15, 2028 3.75
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 641.40 0.00 2.05 Feb 28, 2029 5.56
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 641.40 0.00 2.97 Mar 14, 2029 5.41
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 641.38 0.00 7.20 Apr 15, 2035 5.63
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 641.17 0.00 5.43 Aug 11, 2032 5.50
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 641.17 0.00 5.25 Jan 21, 2033 3.34
AON AON CORP Insurance Fixed Income 641.09 0.00 3.10 May 02, 2029 3.75
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 641.09 0.00 1.06 Jan 15, 2027 5.95
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 641.03 0.00 12.74 Feb 05, 2049 4.38
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 641.01 0.00 0.00 nan 0.00
AMBER AMBER ENTERPRISES INDIA LTD Consumer Discretionary Equity 641.01 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 640.97 0.00 7.23 May 01, 2035 5.55
FNFM6576 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 640.92 0.00 7.13 Mar 01, 2051 2.00
FNMA4807 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 640.92 0.00 3.50 Nov 01, 2052 5.50
TMUS T-MOBILE USA INC Communications Fixed Income 640.77 0.00 7.70 Nov 15, 2035 4.95
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 640.56 0.00 7.04 Jul 15, 2035 6.15
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 640.56 0.00 7.07 Dec 01, 2034 5.35
NGGLN NATIONAL GRID PLC Electric Fixed Income 640.49 0.00 2.24 Jun 12, 2028 5.60
CKHH HUTCHISON WHAMPOA INTL 03/33 144A Industrial Other Fixed Income 640.36 0.00 6.18 Nov 24, 2033 7.45
FRSB0711 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 640.32 0.00 3.63 Jul 01, 2037 3.00
FNBQ7561 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 640.32 0.00 7.13 Nov 01, 2050 2.00
INTERC INTERCHILE SA 144A Owned No Guarantee Fixed Income 640.28 0.00 11.94 Jun 30, 2056 4.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 640.18 0.00 3.69 Feb 28, 2030 5.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 640.16 0.00 6.75 Jun 01, 2034 5.35
AON AON CORP Insurance Fixed Income 639.95 0.00 5.85 Feb 28, 2033 5.35
C CITIGROUP INC Banking Fixed Income 639.95 0.00 6.32 Oct 31, 2033 6.00
PLD PROLOGIS LP Reits Fixed Income 639.75 0.00 7.36 May 15, 2035 5.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 639.71 0.00 11.01 Jul 09, 2044 5.84
8153 MOS FOOD SERVICES INC Consumer Discretionary Equity 639.41 0.00 0.00 nan 0.00
GRI GRAINGER PLC Real Estate Equity 639.41 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 639.34 0.00 5.94 Mar 30, 2033 5.25
TOYOTA TOYOTA MOTOR CREDIT CORP Consumer Cyclical Fixed Income 639.27 0.00 3.93 Feb 13, 2030 2.15
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 639.14 0.00 17.63 Jun 01, 2060 2.75
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 638.95 0.00 13.89 Dec 01, 2054 5.60
IQV IQVIA INC Consumer Non-Cyclical Fixed Income 638.66 0.00 2.22 May 15, 2028 5.70
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 638.66 0.00 1.99 Feb 07, 2028 4.45
BRO BROWN & BROWN INC Insurance Fixed Income 638.58 0.00 12.98 Jun 23, 2055 6.25
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 638.39 0.00 10.20 Apr 01, 2040 4.13
CCI CROWN CASTLE INC Communications Fixed Income 638.32 0.00 6.05 May 01, 2033 5.10
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 638.32 0.00 5.67 Nov 16, 2032 5.60
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 638.20 0.00 12.58 Feb 15, 2069 5.08
DNOW DNOW INC Industrials Equity 638.09 0.00 0.00 nan 0.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 638.05 0.00 3.54 Dec 15, 2029 4.85
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 638.05 0.00 2.62 Nov 01, 2028 4.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 638.01 0.00 15.21 Oct 01, 2050 2.80
PLNIJ PERUSAHAAN LISTRIK NEGARA PT 144A Owned No Guarantee Fixed Income 638.01 0.00 10.69 Oct 24, 2042 5.25
FRSD5582 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 637.90 0.00 5.92 Jun 01, 2049 4.00
G2MA9602 GNMA2 30YR Agency Fixed Rate Fixed Income 637.90 0.00 6.20 Apr 20, 2054 4.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 637.71 0.00 5.50 Jul 21, 2032 4.70
GEKTERNA GEK TERNA SA Industrials Equity 637.64 0.00 0.00 nan 0.00
039030 EO TECHNICS LTD Information Technology Equity 637.64 0.00 0.00 nan 0.00
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 637.51 0.00 6.59 Jun 15, 2034 5.45
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 637.44 0.00 3.79 Jan 25, 2030 2.95
ELV ELEVANCE HEALTH INC Insurance Fixed Income 637.31 0.00 5.04 Nov 01, 2031 4.95
FGC91999 FGOLD 20YR Agency Fixed Rate Fixed Income 637.30 0.00 4.25 Jun 01, 2038 3.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 637.25 0.00 14.87 Feb 14, 2053 3.50
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 637.14 0.00 3.90 Feb 13, 2030 2.55
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 637.14 0.00 3.88 Apr 01, 2030 3.75
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 637.10 0.00 4.97 Mar 15, 2031 1.50
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 636.88 0.00 14.44 Mar 15, 2051 3.40
ANDINA.B EMBOTELLADORA ANDINA SERIES B SA Consumer Staples Equity 636.79 0.00 0.00 nan 0.00
FRZS4703 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 636.70 0.00 6.52 Feb 01, 2047 3.00
FRSD4582 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 636.70 0.00 1.76 Jan 01, 2054 6.50
KGS KODIAK GAS SERVICES INC Energy Equity 636.41 0.00 0.00 nan 0.00
14 HYSAN DEVELOPMENT LTD Real Estate Equity 636.37 0.00 0.00 nan 0.00
3397 TORIDOLL HOLDINGS CORP Consumer Discretionary Equity 636.37 0.00 0.00 nan 0.00
IPS IPSOS SA Communication Equity 636.37 0.00 0.00 nan 0.00
PSSA3 PORTO SEGURO SA Financials Equity 636.37 0.00 0.00 nan 0.00
ASTERDM ASTER DM HEALTHCARE LTD Health Care Equity 636.37 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 636.31 0.00 13.29 Apr 22, 2049 4.38
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 636.29 0.00 5.24 Apr 04, 2032 5.63
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 636.29 0.00 6.33 Apr 15, 2034 6.88
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 636.23 0.00 2.86 Feb 15, 2029 5.20
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 636.23 0.00 4.54 Oct 01, 2030 1.70
SO SOUTHERN COMPANY (THE) Electric Fixed Income 636.23 0.00 2.23 Jun 15, 2028 4.85
G2MA0624 GNMA2 30YR Agency Fixed Rate Fixed Income 636.09 0.00 6.93 Dec 20, 2042 3.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 635.88 0.00 4.45 Jan 15, 2031 4.65
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 635.74 0.00 13.50 Oct 15, 2054 5.65
VOD VODAFONE GROUP PLC Communications Fixed Income 635.62 0.00 3.57 Feb 15, 2030 7.88
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 635.55 0.00 15.46 Dec 15, 2050 2.45
HUN HUNTSMAN CORP Materials Equity 635.54 0.00 0.00 nan 0.00
YTL YTL CORPORATION Utilities Equity 635.53 0.00 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 635.32 0.00 1.52 Jul 13, 2027 4.75
CAT CATERPILLAR INC Capital Goods Fixed Income 635.32 0.00 4.01 Apr 09, 2030 2.60
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 635.32 0.00 2.19 May 01, 2028 5.55
STLA STELLANTIS FINANCIAL SERVICES US C 144A Consumer Cyclical Fixed Income 635.32 0.00 4.14 Sep 15, 2030 5.40
EXE EXPAND ENERGY CORP Energy Fixed Income 635.27 0.00 6.92 Jan 15, 2035 5.70
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 635.18 0.00 15.20 Dec 04, 2065 5.70
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 635.07 0.00 6.90 Dec 15, 2034 5.40
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 635.07 0.00 6.24 Nov 30, 2033 6.40
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 635.01 0.00 1.93 Jan 15, 2028 3.60
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 635.01 0.00 3.94 Apr 28, 2030 4.80
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 634.86 0.00 6.05 May 30, 2033 5.55
DUK DUKE ENERGY CORP Electric Fixed Income 634.80 0.00 13.58 Sep 15, 2055 5.70
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 634.71 0.00 3.41 Sep 05, 2029 4.40
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 634.71 0.00 3.19 May 23, 2029 3.25
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 634.46 0.00 4.97 Apr 01, 2031 1.63
TRGP TARGA RESOURCES CORP Energy Fixed Income 634.40 0.00 4.18 Sep 15, 2030 4.90
FRQN4548 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 634.28 0.00 3.37 Dec 01, 2035 2.00
FNCA9528 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 634.28 0.00 6.08 Apr 01, 2049 4.00
FNCB1867 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 634.28 0.00 7.27 Oct 01, 2051 2.50
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 634.25 0.00 6.67 Apr 01, 2034 5.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 634.25 0.00 7.01 Sep 10, 2034 4.72
VOD VODAFONE GROUP PLC Communications Fixed Income 634.23 0.00 11.23 Feb 19, 2043 4.38
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 634.10 0.00 3.81 Apr 15, 2030 5.63
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 634.10 0.00 2.69 Nov 15, 2028 6.53
SO SOUTHERN COMPANY (THE) Electric Fixed Income 634.05 0.00 5.93 Jun 15, 2033 5.20
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 633.79 0.00 3.31 Aug 08, 2029 3.90
AKERBP AKER BP ASA 144A Energy Fixed Income 633.64 0.00 6.94 Oct 01, 2034 5.13
ARESSI ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 633.49 0.00 3.65 Feb 15, 2030 5.60
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 633.49 0.00 3.60 Jan 07, 2030 5.38
UTDPLT UNITED PLANTATIONS Consumer Staples Equity 633.42 0.00 0.00 nan 0.00
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 633.34 0.00 0.00 nan 0.00
6787 MEIKO ELECTRONICS LTD Information Technology Equity 633.34 0.00 0.00 nan 0.00
2531 TAKARA HOLDINGS INC Consumer Staples Equity 633.34 0.00 0.00 nan 0.00
AFRY AFRY CLASS B Industrials Equity 633.34 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 633.29 0.00 12.94 Sep 01, 2048 4.45
BNS BANK OF NOVA SCOTIA Banking Fixed Income 633.19 0.00 2.71 Jan 27, 2084 8.00
VLTO VERALTO CORP Capital Goods Fixed Income 633.19 0.00 2.51 Sep 18, 2028 5.35
FRRA6239 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 633.08 0.00 7.32 Nov 01, 2051 2.00
BBLTB BANGKOK BANK PCL MTN 144A Banking Fixed Income 633.03 0.00 5.11 Sep 23, 2036 3.47
MA MASTERCARD INC Technology Fixed Income 632.88 0.00 2.06 Mar 09, 2028 4.88
CNO CNO FINANCIAL GROUP INC Insurance Fixed Income 632.83 0.00 6.36 Jun 15, 2034 6.45
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 632.58 0.00 1.81 Oct 15, 2027 1.83
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 632.58 0.00 3.99 Jul 30, 2030 5.20
SRGIM SNAM SPA 144A Natural Gas Fixed Income 632.58 0.00 3.97 May 28, 2030 5.00
FNCA3852 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 632.47 0.00 4.46 Jul 01, 2049 5.00
8086 NIPRO CORP Health Care Equity 632.33 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Electric Fixed Income 632.01 0.00 7.14 Mar 15, 2035 5.45
MMM 3M CO Capital Goods Fixed Income 631.97 0.00 1.75 Oct 15, 2027 2.88
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 631.97 0.00 11.54 Dec 15, 2044 4.68
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 631.81 0.00 5.02 Jun 15, 2031 2.40
WSTP WESTPAC BANKING CORP MTN Banking Fixed Income 631.81 0.00 5.52 Aug 10, 2033 5.41
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 631.78 0.00 9.24 Apr 15, 2038 4.38
GIBACN CGI INC 144A Technology Fixed Income 631.67 0.00 3.77 Mar 14, 2030 4.95
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 631.61 0.00 6.21 Sep 21, 2033 5.50
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 631.61 0.00 5.53 Jun 15, 2033 7.95
PLD PROLOGIS LP Reits Fixed Income 631.61 0.00 6.44 Jan 15, 2034 5.13
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 631.40 0.00 6.96 Aug 14, 2034 4.65
NWIDE NATIONWIDE BUILDING SOCIETY 144A Banking Fixed Income 631.36 0.00 2.11 Mar 08, 2029 4.30
ORCL ORACLE CORPORATION Technology Fixed Income 631.36 0.00 3.92 May 06, 2030 4.65
PLD PROLOGIS LP Reits Fixed Income 631.36 0.00 2.27 Jun 15, 2028 4.88
2433 HAKUHODO DY HOLDINGS INC Communication Equity 631.32 0.00 0.00 nan 0.00
KNOS KAINOS GROUP PLC Information Technology Equity 631.32 0.00 0.00 nan 0.00
DVN DEVON FINANCING CO LLC Energy Fixed Income 631.20 0.00 4.73 Sep 30, 2031 7.88
NFLX NETFLIX INC 144A Communications Fixed Income 631.06 0.00 3.87 Jun 15, 2030 4.88
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 631.06 0.00 2.55 Sep 11, 2028 5.25
TRPCN TRANSCANADA TRUST Energy Fixed Income 631.00 0.00 5.02 Mar 07, 2082 5.60
KHC KRAFT HEINZ FOODS CO 144A Consumer Non-Cyclical Fixed Income 630.83 0.00 8.80 Aug 01, 2039 7.13
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 630.83 0.00 12.72 Apr 15, 2047 4.35
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 630.79 0.00 4.81 Aug 13, 2031 4.85
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 630.75 0.00 4.19 Nov 21, 2030 6.38
DOW DOW CHEMICAL CO Basic Industry Fixed Income 630.75 0.00 3.42 Nov 01, 2029 7.38
FGQ44035 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 630.66 0.00 6.51 Oct 01, 2046 3.00
COP CONOCOPHILLIPS CO Energy Fixed Income 630.64 0.00 13.47 Mar 15, 2054 5.55
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 630.64 0.00 10.61 Jul 13, 2043 6.18
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 630.59 0.00 4.88 Apr 15, 2031 2.70
2162 KEYMED BIOSCIENCES INC Health Care Equity 630.46 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 630.45 0.00 3.90 Mar 15, 2030 3.10
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Owned No Guarantee Fixed Income 630.45 0.00 2.95 Feb 27, 2029 3.38
AAPL APPLE INC Technology Fixed Income 630.45 0.00 16.06 Aug 08, 2062 4.10
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 630.27 0.00 12.36 Mar 16, 2046 4.50
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 630.27 0.00 12.80 Mar 22, 2054 6.35
DOC HEALTHPEAK OP LLC Reits Fixed Income 630.15 0.00 3.76 Jan 15, 2030 3.00
LKQ LKQ CORP Consumer Cyclical Fixed Income 630.15 0.00 2.24 Jun 15, 2028 5.75
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 630.15 0.00 3.36 Aug 15, 2029 3.38
FRZM4428 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 630.06 0.00 6.29 Oct 01, 2047 3.50
FRQB2326 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 630.06 0.00 6.67 Aug 01, 2050 3.00
NAM.INDIA NIPPON LIFE INDIA ASSET MANAGMNT L Financials Equity 630.04 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 629.98 0.00 6.29 Nov 15, 2033 5.90
XEL XCEL ENERGY INC Electric Fixed Income 629.57 0.00 6.44 Mar 15, 2034 5.50
WSTP WESTPAC BANKING CORP Banking Fixed Income 629.54 0.00 3.07 Apr 16, 2029 5.05
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 629.51 0.00 8.30 May 01, 2037 6.15
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 629.51 0.00 12.79 Jun 15, 2052 5.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 629.51 0.00 10.26 Feb 08, 2041 5.30
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 629.32 0.00 13.08 Nov 15, 2052 6.15
551 YUE YUEN INDUSTRIAL (HOLDINGS) LTD Consumer Discretionary Equity 629.29 0.00 0.00 nan 0.00
PLX PLUXEE NV Financials Equity 629.29 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 629.23 0.00 1.06 Jan 16, 2027 3.02
NKE NIKE INC Consumer Cyclical Fixed Income 629.23 0.00 1.25 Mar 27, 2027 2.75
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 629.23 0.00 4.17 Jun 26, 2030 2.65
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 629.23 0.00 2.90 Feb 15, 2029 3.88
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 629.16 0.00 6.65 Mar 12, 2034 4.88
CTRA COTERRA ENERGY INC Energy Fixed Income 628.96 0.00 7.07 Feb 15, 2035 5.40
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 628.94 0.00 13.38 May 07, 2050 4.70
FGC91982 FGOLD 20YR Agency Fixed Rate Fixed Income 628.85 0.00 3.98 Mar 01, 2038 3.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 628.76 0.00 6.03 Aug 18, 2034 5.94
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 628.62 0.00 2.37 Jul 13, 2028 5.79
EFX EQUIFAX INC Technology Fixed Income 628.62 0.00 1.82 Dec 15, 2027 5.10
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 628.62 0.00 1.29 Apr 19, 2028 4.08
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 628.57 0.00 13.86 Mar 15, 2056 5.80
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 628.57 0.00 13.51 Dec 07, 2049 3.94
3468 STAR ASIA INVESTMENT REIT CORP Real Estate Equity 628.28 0.00 0.00 nan 0.00
FNAS4308 FNMA 30YR Agency Fixed Rate Fixed Income 628.25 0.00 5.33 Feb 01, 2045 4.00
FNAB3032 FNMA 30YR Agency Fixed Rate Fixed Income 628.25 0.00 4.66 May 01, 2041 4.50
G2MA5080 GNMA2 30YR Agency Fixed Rate Fixed Income 628.25 0.00 3.85 Mar 20, 2048 5.00
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 628.15 0.00 5.87 Mar 03, 2033 5.25
CMI CUMMINS INC Consumer Cyclical Fixed Income 627.94 0.00 6.53 Feb 20, 2034 5.15
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 627.74 0.00 7.32 Mar 23, 2035 4.75
UBS CREDIT SUISSE (USA) LLC Banking Fixed Income 627.74 0.00 5.26 Jul 15, 2032 7.13
AVILES AVILEASE CAPITAL LIMITED MTN 144A Owned No Guarantee Fixed Income 627.71 0.00 4.35 Nov 12, 2030 4.75
4200 ALDREES PETROLEUM AND TRANSPORT SE Consumer Discretionary Equity 627.51 0.00 0.00 nan 0.00
MET 200 PARK FUNDING TRUST 144A Insurance Fixed Income 627.43 0.00 13.45 Feb 15, 2055 5.74
KMI KINDER MORGAN INC Energy Fixed Income 627.33 0.00 7.01 Dec 01, 2034 5.30
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 627.33 0.00 6.61 Jan 17, 2035 5.70
9759 NSD LTD Information Technology Equity 627.27 0.00 0.00 nan 0.00
8425 MIZUHO LEASING LIMITED LTD Financials Equity 627.27 0.00 0.00 nan 0.00
RDC REDCARE PHARMACY NV Consumer Staples Equity 627.27 0.00 0.00 nan 0.00
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 627.13 0.00 7.55 Jan 15, 2036 5.60
FRRC2460 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 627.04 0.00 4.06 Jan 01, 2037 1.50
G2MA8876 GNMA2 30YR Agency Fixed Rate Fixed Income 627.04 0.00 5.89 May 20, 2053 4.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 626.93 0.00 7.38 Apr 15, 2035 4.88
DELL DELL INTERNATIONAL LLC Technology Fixed Income 626.80 0.00 3.71 Feb 01, 2030 4.35
INTU INTUIT INC Technology Fixed Income 626.80 0.00 2.51 Sep 15, 2028 5.13
LENOVO LENOVO GROUP LTD 144A Technology Fixed Income 626.72 0.00 5.24 Jul 27, 2032 6.54
BIO BIO-RAD LABORATORIES INC Consumer Non-Cyclical Fixed Income 626.52 0.00 5.45 Mar 15, 2032 3.70
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 626.52 0.00 4.63 Jun 24, 2031 5.40
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 626.50 0.00 2.99 Mar 15, 2029 3.40
SANTAN BANCO SANTANDER SA (FXD) Banking Fixed Income 626.19 0.00 4.38 Nov 06, 2030 4.55
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 626.11 0.00 5.28 Sep 15, 2031 2.30
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 626.11 0.00 6.62 Mar 11, 2034 5.37
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 625.91 0.00 7.07 Jan 30, 2035 5.25
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 625.91 0.00 6.54 Jul 01, 2034 5.88
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 625.89 0.00 4.15 May 27, 2030 2.60
MQGAU MACQUARIE GROUP LTD 144A Banking Fixed Income 625.89 0.00 1.87 Nov 28, 2028 3.76
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 625.89 0.00 3.03 Jul 31, 2084 7.25
FNBN6644 FNMA 30YR Agency Fixed Rate Fixed Income 625.83 0.00 6.63 May 01, 2049 3.00
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 625.70 0.00 6.29 Apr 14, 2033 3.50
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 625.58 0.00 4.21 Jun 01, 2030 2.20
ALVGR ALLIANZ SE 144A Insurance Fixed Income 625.50 0.00 5.81 Sep 06, 2053 6.35
DELL DELL INTERNATIONAL LLC Technology Fixed Income 625.50 0.00 7.17 Feb 01, 2035 4.85
PARA PARAMOUNT GLOBAL Communications Fixed Income 625.30 0.00 5.54 May 19, 2032 4.20
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 625.28 0.00 2.03 Jan 26, 2028 2.85
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 625.28 0.00 4.01 May 06, 2030 3.40
AZO AUTOZONE INC Consumer Cyclical Fixed Income 625.28 0.00 3.88 Apr 15, 2030 4.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 625.17 0.00 13.39 Sep 15, 2053 5.70
DFS CAPITAL ONE NA Banking Fixed Income 624.98 0.00 2.44 Sep 13, 2028 4.65
PARA PARAMOUNT GLOBAL Communications Fixed Income 624.98 0.00 3.86 Jul 30, 2030 7.88
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 624.98 0.00 13.30 Mar 15, 2054 5.75
SRE SEMPRA Natural Gas Fixed Income 624.98 0.00 9.21 Feb 01, 2038 3.80
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 624.89 0.00 6.72 May 21, 2034 5.40
O REALTY INCOME CORPORATION Reits Fixed Income 624.89 0.00 5.58 Oct 13, 2032 5.63
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 624.69 0.00 4.85 Mar 12, 2031 2.30
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 624.69 0.00 4.71 Jun 01, 2031 5.25
FNAS8773 FNMA 20YR Agency Fixed Rate Fixed Income 624.63 0.00 3.84 Feb 01, 2037 3.00
CMCSA COMCAST CORPORATION Communications Fixed Income 624.37 0.00 4.27 Oct 15, 2030 4.25
CVSG CVS GROUP PLC Health Care Equity 624.23 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 624.22 0.00 11.19 Apr 15, 2040 2.70
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 624.03 0.00 13.10 Mar 04, 2054 5.97
FNBT1848 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 624.02 0.00 7.16 Jul 01, 2051 2.00
FNCA0855 FNMA 30YR Agency Fixed Rate Fixed Income 624.02 0.00 6.29 Dec 01, 2047 3.50
FNFM3193 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 624.02 0.00 6.02 Apr 01, 2050 4.00
WAFD WAFD INC Financials Equity 623.97 0.00 0.00 nan 0.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 623.87 0.00 7.60 Nov 14, 2036 4.91
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 623.84 0.00 11.29 Mar 15, 2045 5.15
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 623.84 0.00 13.40 Mar 15, 2053 5.45
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 623.76 0.00 4.10 Sep 01, 2030 5.50
082740 HANWHA ENGINE LTD Industrials Equity 623.71 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 623.47 0.00 11.37 May 28, 2040 2.55
ALLY ALLY FINANCIAL INC Banking Fixed Income 623.45 0.00 1.75 Nov 15, 2027 7.10
CVX CHEVRON USA INC Energy Fixed Income 623.45 0.00 1.65 Aug 12, 2027 1.02
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 623.45 0.00 2.01 Jan 17, 2028 3.54
FNFM7797 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 623.42 0.00 5.77 Sep 01, 2049 4.00
FNMA3833 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 623.42 0.00 7.27 Nov 01, 2049 2.50
G2MA6819 GNMA2 30YR Agency Fixed Rate Fixed Income 623.42 0.00 7.01 Aug 20, 2050 2.50
108490 ROBOTIS LTD Information Technology Equity 623.29 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 623.28 0.00 13.62 Nov 30, 2055 5.88
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 622.90 0.00 15.24 Dec 04, 2051 2.88
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 622.90 0.00 13.62 Jun 01, 2052 5.05
RBLBANK RBL BANK LTD Financials Equity 622.87 0.00 0.00 nan 0.00
ENA ENEA SA Utilities Equity 622.87 0.00 0.00 nan 0.00
ADANEM ADANI ELECTRICITY MUMBAI LTD 144A Electric Fixed Income 622.85 0.00 3.78 Feb 12, 2030 3.95
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 622.85 0.00 1.44 Jul 01, 2027 4.40
ADBE ADOBE INC Technology Fixed Income 622.85 0.00 6.69 Apr 04, 2034 4.95
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 622.85 0.00 5.27 Sep 01, 2031 2.15
T AT&T INC Communications Fixed Income 622.71 0.00 14.50 Feb 01, 2052 3.30
BCONAL BANCO NACIONAL DE PANAMA 144A Owned No Guarantee Fixed Income 622.24 0.00 4.32 Aug 11, 2030 2.50
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 622.04 0.00 6.25 Dec 15, 2033 6.13
OPL ORANGE POLSKA SA Communication Equity 622.02 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 621.96 0.00 15.76 Dec 01, 2096 7.13
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 621.93 0.00 3.12 May 26, 2030 5.38
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 621.93 0.00 3.07 May 23, 2029 4.60
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 621.84 0.00 6.80 Sep 06, 2034 5.45
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 621.63 0.00 2.99 Feb 22, 2029 3.00
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Insurance Fixed Income 621.63 0.00 2.31 Jun 09, 2028 4.65
ES EVERSOURCE ENERGY Electric Fixed Income 621.63 0.00 6.57 Jul 15, 2034 5.95
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 621.63 0.00 2.37 Jul 13, 2028 5.80
MOTILALOFS MOTILAL OSWAL FINANCIAL SERVICES L Financials Equity 621.60 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 621.43 0.00 6.77 Sep 01, 2034 5.45
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 621.33 0.00 0.12 Jan 15, 2029 6.88
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 621.23 0.00 7.03 Sep 17, 2034 4.65
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 621.20 0.00 14.46 May 01, 2050 3.15
6432 TAKEUCHI MFG LTD Industrials Equity 621.20 0.00 0.00 nan 0.00
HMS HMS NETWORKS Information Technology Equity 621.20 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 621.01 0.00 9.69 May 01, 2040 5.75
FNDB6878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 621.01 0.00 2.06 Jun 01, 2054 6.00
FNFS1059 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 621.01 0.00 7.26 Feb 01, 2052 2.50
FNFS5635 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 621.01 0.00 6.21 Nov 01, 2052 4.00
ENBCN ENBRIDGE INC Energy Fixed Income 620.72 0.00 1.21 Apr 05, 2027 5.25
UPWK UPWORK INC Industrials Equity 620.66 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 620.44 0.00 9.86 Mar 07, 2039 3.90
ALLY ALLY FINANCIAL INC Banking Fixed Income 620.41 0.00 6.31 Jul 26, 2035 6.18
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 620.41 0.00 1.07 Jan 15, 2027 4.85
FNMA4665 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 620.40 0.00 4.00 Jul 01, 2037 2.50
CARTRADE CARTRADE TECH LTD Consumer Discretionary Equity 620.34 0.00 0.00 nan 0.00
DSTKF.E DESTEK FINANS FAKTORING Financials Equity 620.34 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 620.26 0.00 14.00 Jan 15, 2056 5.45
SRGIM SNAM SPA 144A Natural Gas Fixed Income 620.21 0.00 7.26 May 28, 2035 5.75
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 620.21 0.00 5.06 Mar 15, 2032 7.38
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 620.11 0.00 2.86 Feb 08, 2029 4.87
EQT EQT CORP Energy Fixed Income 620.11 0.00 3.41 Feb 01, 2030 7.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 620.01 0.00 7.23 Mar 15, 2035 5.15
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 619.80 0.00 3.59 Jan 15, 2030 4.70
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 619.80 0.00 5.42 Jul 15, 2032 5.10
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 619.80 0.00 3.66 Jan 15, 2030 4.00
MPLX MPLX LP Energy Fixed Income 619.60 0.00 5.84 Jan 15, 2033 5.00
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 619.50 0.00 1.33 May 18, 2027 3.00
MSCI MSCI INC 144A Technology Fixed Income 619.50 0.00 3.80 Sep 01, 2030 3.63
STNG SCORPIO TANKERS INC Energy Equity 619.47 0.00 0.00 nan 0.00
URWFP WEA FINANCE LLC 144A Reits Fixed Income 619.20 0.00 3.19 Jun 15, 2029 3.50
DEZ DEUTZ AG Industrials Equity 619.18 0.00 0.00 nan 0.00
6814 FURUNO ELECTRIC LTD Information Technology Equity 619.18 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 619.12 0.00 13.97 May 01, 2053 4.60
RWE RWE FINANCE US LLC 144A Electric Fixed Income 619.12 0.00 12.94 Apr 16, 2054 6.25
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 618.93 0.00 11.92 Nov 07, 2048 6.50
MTRN MATERION CORP Materials Equity 618.91 0.00 0.00 nan 0.00
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 618.89 0.00 2.95 Mar 12, 2029 4.65
GS GOLDMAN SACHS CAPITAL I Banking Fixed Income 618.78 0.00 6.34 Feb 15, 2034 6.34
WMT WALMART INC Consumer Cyclical Fixed Income 618.74 0.00 14.16 Sep 09, 2052 4.50
BXP BOSTON PROPERTIES LP Reits Fixed Income 618.59 0.00 1.80 Dec 01, 2027 6.75
FISV FISERV INC Technology Fixed Income 618.59 0.00 1.16 Mar 15, 2027 5.15
NYLIFE NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A Insurance Fixed Income 618.59 0.00 2.45 Jul 25, 2028 4.15
FGQ06263 FGOLD 30YR Agency Fixed Rate Fixed Income 618.59 0.00 6.38 Feb 01, 2042 4.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 618.58 0.00 5.73 Jan 24, 2033 5.50
BKD BROOKDALE SENIOR LIVING INC Health Care Equity 618.48 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 618.38 0.00 4.37 Jan 30, 2031 5.25
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 618.37 0.00 12.05 May 26, 2045 4.60
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 618.28 0.00 2.14 Mar 17, 2028 4.80
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 618.17 0.00 5.00 May 25, 2031 2.69
FNAL9859 FNMA 30YR Agency Fixed Rate Fixed Income 617.99 0.00 6.52 Mar 01, 2047 3.00
RELLN RELX CAPITAL INC Technology Fixed Income 617.97 0.00 7.23 Mar 27, 2035 5.25
GMT GATX CORPORATION Finance Companies Fixed Income 617.77 0.00 7.18 Jun 15, 2035 5.50
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 617.68 0.00 2.95 Mar 05, 2029 5.38
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 617.68 0.00 2.96 Mar 07, 2029 5.20
AEE AMEREN CORPORATION Electric Fixed Income 617.56 0.00 7.16 Mar 15, 2035 5.38
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 617.56 0.00 6.74 Jun 11, 2034 5.18
DKK DKK CASH Cash and/or Derivatives Cash 617.46 0.00 0.00 nan 0.00
128940 HANMI PHARM LTD Health Care Equity 617.38 0.00 0.00 nan 0.00
FNAL9849 FNMA 30YR Agency Fixed Rate Fixed Income 617.38 0.00 5.51 Jan 01, 2046 3.50
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 617.37 0.00 2.57 Sep 14, 2028 4.75
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 617.37 0.00 3.51 Sep 04, 2029 2.25
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 617.36 0.00 6.31 Apr 25, 2035 6.64
FMC FMC CORP Materials Equity 617.25 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 617.07 0.00 2.69 Oct 17, 2028 3.96
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 617.05 0.00 13.57 Jan 15, 2054 5.40
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 616.95 0.00 5.07 Nov 01, 2031 4.75
FNCB6371 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 616.78 0.00 3.09 May 01, 2038 4.50
ADBE ADOBE INC Technology Fixed Income 616.76 0.00 1.92 Jan 17, 2028 4.75
COR CENCORA INC Consumer Non-Cyclical Fixed Income 616.76 0.00 1.84 Dec 15, 2027 3.45
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 616.75 0.00 4.67 May 15, 2031 5.13
APH AMPHENOL CORPORATION Capital Goods Fixed Income 616.67 0.00 14.18 Nov 15, 2055 5.30
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 616.46 0.00 3.77 Apr 02, 2030 6.15
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 616.46 0.00 3.01 May 15, 2029 5.13
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 616.34 0.00 7.13 Mar 17, 2035 5.50
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 616.34 0.00 5.55 Nov 29, 2032 6.70
FRRA7784 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 616.18 0.00 5.52 Aug 01, 2052 4.50
FNFS0736 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 616.18 0.00 6.95 Mar 01, 2052 2.50
G2MA5878 GNMA2 30YR Agency Fixed Rate Fixed Income 616.18 0.00 3.85 Apr 20, 2049 5.00
6436 AMANO CORP Information Technology Equity 616.14 0.00 0.00 nan 0.00
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 616.14 0.00 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 615.93 0.00 5.00 Jun 30, 2031 2.80
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 615.93 0.00 5.30 Mar 15, 2032 4.80
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Consumer Cyclical Fixed Income 615.85 0.00 2.55 Sep 01, 2028 4.25
LIFEVT NLG GLOBAL FUNDING MTN 144A Insurance Fixed Income 615.85 0.00 3.64 Jan 23, 2030 5.40
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 615.73 0.00 5.66 Sep 09, 2032 4.60
FNCA5462 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 615.57 0.00 3.58 Mar 01, 2035 2.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 615.53 0.00 9.94 Apr 01, 2041 5.95
K KELLANOVA Consumer Non-Cyclical Fixed Income 615.53 0.00 4.43 Apr 01, 2031 7.45
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 615.35 0.00 12.86 May 15, 2052 5.63
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 615.32 0.00 7.16 Apr 24, 2035 5.79
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 615.27 0.00 0.00 nan 0.00
SRE SEMPRA Natural Gas Fixed Income 615.24 0.00 1.42 Jun 15, 2027 3.25
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 615.24 0.00 3.77 Feb 27, 2030 4.94
8381 SAN IN GODO BANK LTD Financials Equity 615.13 0.00 0.00 nan 0.00
BONEX BONESUPPORT HOLDING Health Care Equity 615.13 0.00 0.00 nan 0.00
LOV LOVISA HOLDINGS LTD Consumer Discretionary Equity 615.13 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC Electric Fixed Income 614.94 0.00 3.13 Jun 01, 2029 5.40
SO GEORGIA POWER COMPANY Electric Fixed Income 614.94 0.00 2.61 Oct 01, 2028 4.00
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 614.94 0.00 1.94 Feb 01, 2028 5.70
SYF SYNCHRONY FINANCIAL Banking Fixed Income 614.94 0.00 3.19 Aug 02, 2030 5.93
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 614.92 0.00 6.16 Jan 05, 2034 6.35
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 614.92 0.00 5.51 Sep 13, 2033 5.47
MCY MERCURY GENERAL CORP Financials Equity 614.83 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 614.78 0.00 8.23 Jul 01, 2038 7.50
APH AMPHENOL CORPORATION Capital Goods Fixed Income 614.71 0.00 7.11 Jan 15, 2035 5.00
PSTL POSTAL REALTY TRUST INC CLASS A Real Estate Equity 614.67 0.00 0.00 nan 0.00
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 614.63 0.00 3.47 Sep 15, 2029 3.25
HD HOME DEPOT INC Consumer Cyclical Fixed Income 614.63 0.00 4.02 Apr 15, 2030 2.70
PSX PHILLIPS 66 CO Energy Fixed Income 614.63 0.00 1.83 Dec 01, 2027 4.95
BAH BOOZ ALLEN HAMILTON INC Industrial Other Fixed Income 614.51 0.00 5.99 Aug 04, 2033 5.95
1833 PING AN HEALTHCARE AND TECHNOLOGY Consumer Staples Equity 614.43 0.00 0.00 nan 0.00
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 614.43 0.00 0.00 nan 0.00
FNBT2978 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 614.37 0.00 7.70 Sep 01, 2051 2.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 614.21 0.00 12.76 Jan 10, 2048 4.32
4272 NIPPON KAYAKU LTD Materials Equity 614.12 0.00 0.00 nan 0.00
8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 614.12 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 614.10 0.00 6.92 Dec 03, 2035 5.51
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 614.10 0.00 5.26 Oct 13, 2032 2.49
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 613.90 0.00 6.54 Jan 10, 2034 4.95
G2627003 GNMA2 30YR Agency Fixed Rate Fixed Income 613.76 0.00 5.76 Oct 20, 2045 3.00
FRRA1107 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 613.76 0.00 6.26 Jul 01, 2049 3.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 613.72 0.00 1.70 Sep 15, 2027 3.85
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 613.72 0.00 3.65 Jan 14, 2030 4.90
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 613.72 0.00 3.15 Jul 01, 2029 5.25
13 HUTCHMED (CHINA) LTD Health Care Equity 613.58 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 613.46 0.00 13.54 May 15, 2054 5.75
T AT&T INC Communications Fixed Income 613.42 0.00 1.05 Feb 15, 2027 3.80
CPXCN CAPITAL POWER (US HOLDINGS) INC 144A Electric Fixed Income 613.42 0.00 2.17 Jun 01, 2028 5.26
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 613.42 0.00 2.84 Jan 17, 2029 4.85
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 613.42 0.00 2.37 Jul 03, 2028 4.88
MMM 3M CO MTN Capital Goods Fixed Income 613.42 0.00 2.96 Mar 01, 2029 3.38
G2MA5018 GNMA2 30YR Agency Fixed Rate Fixed Income 613.16 0.00 6.93 Feb 20, 2048 3.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 613.11 0.00 1.24 Mar 19, 2027 4.65
EOG EOG RESOURCES INC Energy Fixed Income 613.11 0.00 3.84 Apr 15, 2030 4.38
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 613.11 0.00 3.96 Mar 01, 2030 2.13
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 613.11 0.00 3.99 Mar 15, 2030 2.30
FOUR 4IMPRINT GROUP PLC Communication Equity 613.10 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 613.08 0.00 13.84 Feb 24, 2055 5.50
TRGP TARGA RESOURCES CORP Energy Fixed Income 612.89 0.00 13.15 May 15, 2055 6.13
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 612.88 0.00 4.56 Feb 09, 2031 4.40
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 612.88 0.00 7.48 Aug 15, 2035 5.00
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 612.81 0.00 2.12 Apr 15, 2028 4.55
2610 CHINA AIRLINES LTD Industrials Equity 612.74 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 612.70 0.00 12.62 Mar 06, 2045 3.57
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 612.70 0.00 13.44 Mar 15, 2055 5.90
FISV FISERV INC Technology Fixed Income 612.68 0.00 6.51 Mar 15, 2034 5.45
QBRCN VIDEOTRON LTD 144A Communications Fixed Income 612.68 0.00 6.91 Jan 15, 2035 5.70
KRMN KARMAN HOLDINGS INC Industrials Equity 612.68 0.00 0.00 nan 0.00
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 612.51 0.00 2.36 Jul 08, 2028 4.44
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 612.51 0.00 3.42 Aug 15, 2029 2.70
TRGP TARGA RESOURCES CORP Energy Fixed Income 612.51 0.00 1.41 Jul 01, 2027 5.20
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 612.51 0.00 4.07 Jun 01, 2030 3.50
EOG EOG RESOURCES INC Energy Fixed Income 612.32 0.00 13.35 Jul 15, 2055 5.95
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 612.20 0.00 2.38 Jul 07, 2028 5.13
CCI CROWN CASTLE INC Communications Fixed Income 612.20 0.00 3.13 Jun 01, 2029 5.60
HES HESS CORP Energy Fixed Income 612.07 0.00 4.66 Aug 15, 2031 7.30
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 612.07 0.00 6.56 Apr 10, 2034 5.63
TOWN TOWNEBANK Financials Equity 612.02 0.00 0.00 nan 0.00
FNBO1856 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 611.95 0.00 6.59 Aug 01, 2049 3.00
FNBQ5892 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 611.95 0.00 6.87 Nov 01, 2050 3.00
FNFM3877 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 611.95 0.00 6.96 Jul 01, 2050 2.50
BA BOEING CO Capital Goods Fixed Income 611.90 0.00 3.81 Feb 01, 2030 2.95
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 611.90 0.00 2.53 Oct 06, 2028 6.13
STT STATE STREET CORP Banking Fixed Income 611.90 0.00 3.86 Jan 24, 2030 2.40
BAC BANK OF AMERICA CORP Banking Fixed Income 611.76 0.00 11.91 Apr 21, 2045 4.75
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technology Fixed Income 611.66 0.00 6.58 Jun 15, 2034 5.50
AVGO BROADCOM INC Technology Fixed Income 611.59 0.00 3.77 Apr 15, 2030 5.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 611.59 0.00 2.56 Sep 15, 2028 4.15
D VIRGINIA ELEC & POWER CO Electric Fixed Income 611.59 0.00 1.14 Mar 15, 2027 3.50
BAC BANK OF AMERICA CORP Banking Fixed Income 611.57 0.00 11.61 Apr 01, 2044 4.88
KKR KKR GROUP FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 611.57 0.00 11.41 Jun 01, 2044 5.13
601857 PETROCHINA LTD A Energy Equity 611.47 0.00 0.00 nan 0.00
FGQ59253 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 611.35 0.00 6.38 Oct 01, 2048 4.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 611.29 0.00 0.95 Dec 01, 2026 3.25
NGGLN NATIONAL GRID PLC Electric Fixed Income 611.25 0.00 6.36 Jan 11, 2034 5.42
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 611.00 0.00 15.27 Nov 15, 2064 5.60
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 610.85 0.00 5.63 Mar 15, 2032 2.65
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 610.85 0.00 7.11 Dec 01, 2034 5.15
FNBQ7737 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 610.75 0.00 7.13 Mar 01, 2051 2.00
FNFM9656 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 610.75 0.00 3.72 Nov 01, 2036 1.50
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 610.68 0.00 0.96 Dec 07, 2026 5.39
443060 HD HYUNDAI MARINE SOLUTION LTD Industrials Equity 610.63 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 610.38 0.00 3.95 Jun 20, 2030 4.90
INTC INTEL CORPORATION Technology Fixed Income 610.25 0.00 14.30 Aug 05, 2062 5.05
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 610.23 0.00 4.89 Jun 30, 2031 3.36
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 610.07 0.00 1.55 Aug 04, 2028 4.44
AIF ALTUS GROUP LTD Real Estate Equity 610.07 0.00 0.00 nan 0.00
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 610.03 0.00 5.89 May 10, 2033 6.15
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 610.03 0.00 6.15 May 15, 2033 4.80
XMTR XOMETRY INC CLASS A Industrials Equity 609.98 0.00 0.00 nan 0.00
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 609.83 0.00 6.09 May 15, 2033 5.15
656 FOSUN INTERNATIONAL LTD Industrials Equity 609.79 0.00 0.00 nan 0.00
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 609.79 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 609.77 0.00 1.71 Oct 27, 2082 8.63
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 609.77 0.00 4.01 Jul 15, 2030 4.65
FRZT1846 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 609.54 0.00 5.80 Dec 01, 2048 4.00
FNCB2977 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 609.54 0.00 3.90 Feb 01, 2037 2.50
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 609.30 0.00 13.13 Oct 15, 2047 3.88
ENBCN ENBRIDGE INC NC9.75 Energy Fixed Income 609.22 0.00 6.16 Jun 27, 2054 7.20
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 609.22 0.00 4.37 Jan 11, 2031 5.50
ENBCN ENBRIDGE INC Energy Fixed Income 609.16 0.00 1.06 Jan 15, 2077 6.00
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 609.16 0.00 1.62 Aug 19, 2027 4.60
HAVAS HAVAS NV Communication Equity 609.06 0.00 0.00 nan 0.00
EQPTRC EQUATE PETROCHEMICAL BV MTN 144A Government Sponsored Fixed Income 608.86 0.00 2.29 Apr 28, 2028 2.63
ORCL ORACLE CORPORATION Technology Fixed Income 608.86 0.00 2.25 May 06, 2028 4.50
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 608.86 0.00 2.85 Jan 25, 2029 5.10
FERG FERGUSON ENTERPRISES INC Capital Goods Fixed Income 608.81 0.00 6.99 Oct 03, 2034 5.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 608.81 0.00 7.73 Nov 15, 2035 4.90
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 608.55 0.00 7.54 Jan 15, 2036 5.45
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 608.55 0.00 1.60 Aug 13, 2027 4.60
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 608.55 0.00 2.94 Feb 28, 2029 5.20
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 608.52 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 608.40 0.00 5.98 Apr 01, 2033 5.10
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 608.25 0.00 1.46 Jul 15, 2027 3.55
DUK DUKE ENERGY CORP Electric Fixed Income 608.25 0.00 1.58 Aug 15, 2027 3.15
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 608.20 0.00 6.50 Feb 01, 2033 1.88
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 608.20 0.00 6.62 May 26, 2035 5.58
2386 SINOPEC ENGINEERING GROUP LTD H H Industrials Equity 608.10 0.00 0.00 nan 0.00
TEL PLDT INC Communication Equity 608.10 0.00 0.00 nan 0.00
ATEA ATEA Information Technology Equity 608.05 0.00 0.00 nan 0.00
TPR TAPESTRY INC Consumer Cyclical Fixed Income 608.00 0.00 7.11 Mar 11, 2035 5.50
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 607.94 0.00 2.14 Apr 01, 2028 4.88
ENBCN ENBRIDGE INC 60NC5 Energy Fixed Income 607.94 0.00 1.93 Jan 15, 2083 7.38
MGRC MCGRATH RENT Industrials Equity 607.80 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 607.79 0.00 13.42 Nov 15, 2047 3.75
FNAS6841 FNMA 30YR Agency Fixed Rate Fixed Income 607.73 0.00 5.51 Mar 01, 2046 4.00
FNBT8308 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 607.73 0.00 5.52 Aug 01, 2052 4.50
SO GEORGIA POWER COMPANY Electric Fixed Income 607.64 0.00 2.20 May 16, 2028 4.65
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 607.60 0.00 11.72 Jun 01, 2041 2.81
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 607.41 0.00 11.83 Sep 01, 2040 2.10
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 607.34 0.00 2.06 Mar 15, 2028 5.50
AMAT APPLIED MATERIALS INC Technology Fixed Income 607.34 0.00 4.25 Jun 01, 2030 1.75
FITB FIFTH THIRD BANCORP Banking Fixed Income 607.34 0.00 3.35 Sep 06, 2030 4.89
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 607.34 0.00 1.51 Jul 27, 2027 4.15
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 607.22 0.00 11.96 May 15, 2044 4.40
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 607.18 0.00 6.09 Jul 05, 2033 5.51
FRSD7562 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 607.13 0.00 3.94 Apr 01, 2053 5.50
FNFM4893 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 607.13 0.00 4.89 May 01, 2044 4.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 607.03 0.00 1.77 Nov 01, 2027 3.50
AVGO BROADCOM INC Technology Fixed Income 607.03 0.00 2.11 Feb 15, 2028 1.95
ALM ALMIRALL SA Health Care Equity 607.03 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 606.73 0.00 1.05 Jan 08, 2027 4.50
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 606.73 0.00 1.05 Jan 11, 2028 2.47
ABXCN BARRICK NA FINANCE LLC Basic Industry Fixed Income 606.66 0.00 10.82 May 01, 2043 5.75
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 606.47 0.00 13.75 Jan 12, 2049 3.46
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 606.42 0.00 1.08 Jan 15, 2027 3.45
AZO AUTOZONE INC Consumer Cyclical Fixed Income 606.37 0.00 5.53 Aug 01, 2032 4.75
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 606.37 0.00 5.38 Sep 12, 2032 6.38
HD HOME DEPOT INC Consumer Cyclical Fixed Income 606.28 0.00 14.38 Dec 15, 2049 3.13
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 606.12 0.00 2.57 Oct 24, 2028 4.50
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 606.12 0.00 2.40 Jun 03, 2028 1.70
OTF BLUE OWL TECHNOLOGY FINANCE CORP I Finance Companies Fixed Income 606.12 0.00 2.93 Apr 04, 2029 6.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 606.09 0.00 10.30 Feb 15, 2042 5.70
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 606.09 0.00 12.82 Jun 15, 2054 5.88
2542 HIGHWEALTH CONSTRUCTION CORP Real Estate Equity 605.99 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION Consumer Cyclical Fixed Income 605.96 0.00 5.48 Jul 09, 2032 5.15
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 605.96 0.00 5.26 Sep 13, 2031 2.56
FNFS4058 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 605.92 0.00 3.45 Dec 01, 2036 2.50
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 605.82 0.00 1.08 Jan 11, 2027 2.02
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 605.51 0.00 2.21 Apr 19, 2029 5.24
ATEC ALPHATEC HOLDNGS INC Health Care Equity 605.48 0.00 0.00 nan 0.00
FRSH FRESHWORKS INC CLASS A Information Technology Equity 605.41 0.00 0.00 nan 0.00
FRSD4308 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 605.31 0.00 1.69 Nov 01, 2053 6.50
FRRJ1091 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 605.31 0.00 1.69 Mar 01, 2054 6.50
MPLX MPLX LP Energy Fixed Income 605.21 0.00 1.77 Dec 01, 2027 4.25
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 605.21 0.00 2.75 Jan 17, 2029 5.75
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 605.20 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 605.15 0.00 5.70 Apr 01, 2032 2.55
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 605.15 0.00 5.02 Jul 15, 2031 2.90
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 605.15 0.00 6.90 Sep 15, 2034 5.20
PHM PHARMA MAR SA Health Care Equity 605.01 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 604.94 0.00 6.40 Jan 19, 2034 5.30
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 604.94 0.00 6.59 Mar 28, 2034 5.30
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 604.94 0.00 5.58 Nov 01, 2032 5.95
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 604.90 0.00 2.86 Feb 15, 2029 5.13
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 604.90 0.00 1.72 Oct 24, 2027 5.30
RDN RADIAN GROUP INC Insurance Fixed Income 604.90 0.00 2.94 May 15, 2029 6.20
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 604.77 0.00 16.58 Feb 09, 2061 3.25
FE JERSEY CENTRAL POWER & LIGHT COMPA Electric Fixed Income 604.74 0.00 7.07 Jan 15, 2035 5.10
FGG08804 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 604.71 0.00 6.70 Mar 01, 2048 3.50
FNCA9437 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 604.71 0.00 3.93 Mar 01, 2036 2.00
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 604.60 0.00 2.66 Nov 01, 2029 4.25
KMI KINDER MORGAN INC Energy Fixed Income 604.58 0.00 13.06 Aug 01, 2054 5.95
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 604.54 0.00 7.22 Jul 08, 2036 5.25
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 604.33 0.00 7.02 Oct 30, 2034 5.20
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 604.33 0.00 6.15 Dec 07, 2033 6.00
PSX PHILLIPS 66 Energy Fixed Income 604.33 0.00 4.64 Dec 15, 2030 2.15
8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 604.00 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 603.99 0.00 1.63 Sep 01, 2027 2.95
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 603.99 0.00 2.95 Mar 21, 2029 5.20
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 603.93 0.00 7.07 Sep 15, 2034 4.50
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 603.82 0.00 13.60 Mar 01, 2054 5.45
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 603.72 0.00 7.29 Apr 15, 2035 5.20
HST HOST HOTELS & RESORTS LP Reits Fixed Income 603.72 0.00 7.19 Apr 15, 2035 5.50
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 603.69 0.00 1.63 Aug 20, 2027 2.70
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 603.64 0.00 13.36 Jan 15, 2053 5.35
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 603.64 0.00 9.44 Jan 15, 2038 3.40
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 603.52 0.00 5.31 Nov 15, 2031 3.20
FNCA4864 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 603.50 0.00 6.69 Dec 01, 2049 3.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 603.38 0.00 2.47 Oct 01, 2028 5.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 603.31 0.00 4.65 Mar 15, 2031 4.25
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 603.11 0.00 5.33 Sep 10, 2031 2.00
2845 FAR EASTERN INTERNATIONAL BANK LTD Financials Equity 603.03 0.00 0.00 nan 0.00
180640 HANJIN KAL Consumer Discretionary Equity 603.03 0.00 0.00 nan 0.00
RAT RATHBONES GROUP PLC Financials Equity 602.99 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 602.91 0.00 7.02 Nov 20, 2035 5.22
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 602.91 0.00 7.38 May 30, 2035 5.25
FNFM2459 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 602.90 0.00 6.26 Feb 01, 2050 3.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 602.88 0.00 11.27 Jul 08, 2046 5.80
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 602.77 0.00 1.78 Oct 01, 2027 1.20
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 602.77 0.00 1.07 Jan 11, 2027 3.20
FFBC FIRST FINANCIAL BANCORP Financials Equity 602.67 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 602.50 0.00 9.50 Jan 27, 2040 5.60
CF CF INDUSTRIES INC 144A Basic Industry Fixed Income 602.47 0.00 0.97 Dec 01, 2026 4.50
K KELLANOVA Consumer Non-Cyclical Fixed Income 602.47 0.00 1.79 Nov 15, 2027 3.40
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 602.30 0.00 6.50 Apr 05, 2035 5.70
INTA INTAPP INC Information Technology Equity 602.18 0.00 0.00 nan 0.00
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 602.17 0.00 1.86 Nov 19, 2027 4.88
COP CONOCOPHILLIPS CO Energy Fixed Income 602.12 0.00 14.64 Jan 15, 2065 5.65
PPL PPL CAPITAL FUNDING INC Electric Fixed Income 602.09 0.00 6.83 Sep 01, 2034 5.25
CLR CONTINENTAL RESOURCES INC 144A Energy Fixed Income 601.89 0.00 5.64 Apr 01, 2032 2.88
STT STATE STREET CORP Banking Fixed Income 601.89 0.00 5.83 Jan 26, 2034 4.82
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 601.86 0.00 2.87 Dec 01, 2028 1.90
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 601.86 0.00 1.17 Feb 23, 2027 4.75
URWFP WEA FINANCE LLC 144A Reits Fixed Income 601.86 0.00 1.08 Jan 15, 2027 2.88
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 601.86 0.00 3.79 Mar 15, 2030 4.65
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 601.75 0.00 12.68 Apr 01, 2048 4.75
FGG67712 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 601.69 0.00 6.38 Jun 01, 2048 4.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 601.56 0.00 1.57 Aug 14, 2027 4.15
CBZ CBIZ INC Industrials Equity 601.40 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 601.37 0.00 13.47 May 01, 2049 3.90
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 601.37 0.00 13.74 Apr 05, 2052 4.40
UBS UBS GROUP AG 144A Banking Fixed Income 601.28 0.00 5.29 Aug 12, 2033 6.54
TRGP TARGA RESOURCES CORP Energy Fixed Income 601.28 0.00 6.00 Feb 01, 2033 4.20
WELL WELLTOWER OP LLC Reits Fixed Income 601.28 0.00 5.00 Jun 01, 2031 2.80
EBAY EBAY INC Consumer Cyclical Fixed Income 601.25 0.00 1.35 Jun 05, 2027 3.60
CNXC CONCENTRIX CORP Industrials Equity 601.25 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 601.08 0.00 7.09 Nov 01, 2034 4.90
8366 SHIGA BANK LTD Financials Equity 600.96 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 600.95 0.00 2.31 Apr 29, 2028 2.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 600.95 0.00 1.07 Jan 15, 2027 2.75
SCGAU SCENTRE GROUP TRUST 1 144A Reits Fixed Income 600.95 0.00 3.96 May 28, 2030 4.38
OKE ONEOK INC Energy Fixed Income 600.80 0.00 12.12 Jul 15, 2048 5.20
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 600.67 0.00 6.53 Apr 15, 2034 5.85
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 600.65 0.00 3.15 Jun 26, 2029 4.90
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 600.61 0.00 13.40 Apr 03, 2054 5.78
G2MA7369 GNMA2 30YR Agency Fixed Rate Fixed Income 600.49 0.00 6.21 May 20, 2051 3.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 600.42 0.00 11.02 Jan 15, 2043 4.65
EFX EQUIFAX INC Technology Fixed Income 600.34 0.00 3.39 Sep 15, 2029 4.80
EQIX EQUINIX INC Technology Fixed Income 600.34 0.00 2.20 Mar 15, 2028 1.55
TSCO TRACTOR SUPPLY COMPANY Consumer Cyclical Fixed Income 600.26 0.00 6.07 May 15, 2033 5.25
DRD DRDGOLD LTD Materials Equity 600.08 0.00 0.00 nan 0.00
INL INVESTEC LTD Financials Equity 600.08 0.00 0.00 nan 0.00
AEE AMEREN CORPORATION Electric Fixed Income 600.04 0.00 2.79 Jan 15, 2029 5.00
TELEFO TELEFONICA EUROPE BV Communications Fixed Income 600.04 0.00 3.98 Sep 15, 2030 8.25
FNMA4471 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 599.88 0.00 3.80 Nov 01, 2036 2.50
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 599.86 0.00 14.33 Nov 15, 2050 3.50
AGCO AGCO CORPORATION Capital Goods Fixed Income 599.85 0.00 6.46 Mar 21, 2034 5.80
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 599.85 0.00 7.04 Jan 31, 2035 5.40
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 599.85 0.00 5.02 Jul 14, 2031 2.88
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 599.73 0.00 4.18 Sep 23, 2030 5.10
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 599.67 0.00 9.88 Jun 01, 2041 6.05
HD HOME DEPOT INC Consumer Cyclical Fixed Income 599.67 0.00 11.36 Feb 15, 2044 4.88
ES EVERSOURCE ENERGY Electric Fixed Income 599.65 0.00 4.51 Apr 15, 2031 5.85
GPN GLOBAL PAYMENTS INC Technology Fixed Income 599.65 0.00 5.46 Aug 15, 2032 5.40
CKHH CK HUTCHISON INTERNATIONAL (19) LT 144A Industrial Other Fixed Income 599.43 0.00 3.05 Apr 11, 2029 3.63
FNFS8424 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 599.28 0.00 6.23 Sep 01, 2053 4.00
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 599.24 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 599.24 0.00 5.61 Sep 15, 2032 5.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 599.12 0.00 3.57 Nov 25, 2029 4.87
BWLPG BW LPG LTD Energy Equity 598.94 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 598.91 0.00 11.03 Mar 15, 2042 4.30
T AT&T INC Communications Fixed Income 598.84 0.00 5.80 Nov 01, 2032 4.55
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 598.84 0.00 5.98 Mar 14, 2033 4.85
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 598.82 0.00 1.71 Sep 23, 2027 4.40
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 598.82 0.00 2.75 Jan 08, 2029 5.30
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 598.82 0.00 3.90 May 13, 2031 5.10
FGQ30350 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 598.68 0.00 6.70 Dec 01, 2044 3.50
FGG60581 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 598.68 0.00 6.70 May 01, 2046 3.50
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 598.43 0.00 5.55 Oct 28, 2033 6.12
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 598.21 0.00 3.74 Dec 01, 2029 2.50
FNCB5025 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 598.07 0.00 3.80 Nov 01, 2052 5.50
BPCEGP BPCE SA MTN 144A Banking Fixed Income 598.02 0.00 5.28 Jan 14, 2037 3.65
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 598.02 0.00 6.45 Mar 01, 2034 5.50
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 598.02 0.00 6.51 Jan 11, 2034 5.00
PTON PELOTON INTERACTIVE CLASS A INC Consumer Discretionary Equity 597.96 0.00 0.00 nan 0.00
SK SEB SA Consumer Discretionary Equity 597.93 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 597.91 0.00 2.14 Apr 12, 2028 3.75
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 597.91 0.00 2.87 Jan 30, 2029 5.08
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 597.91 0.00 2.05 Feb 16, 2028 5.19
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 597.91 0.00 2.18 Mar 05, 2028 1.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 597.91 0.00 2.04 Mar 01, 2028 5.00
NI NISOURCE INC Natural Gas Fixed Income 597.91 0.00 3.46 Sep 01, 2029 2.95
OKE ONEOK INC Energy Fixed Income 597.91 0.00 1.68 Sep 24, 2027 4.25
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 597.82 0.00 5.45 Jan 22, 2032 3.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 597.82 0.00 5.99 Apr 01, 2033 5.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 597.78 0.00 8.27 Mar 01, 2036 3.55
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 597.62 0.00 5.87 Feb 01, 2034 4.71
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 597.62 0.00 6.09 May 01, 2033 4.90
CCI CROWN CASTLE INC Communications Fixed Income 597.62 0.00 6.85 Sep 01, 2034 5.20
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 597.60 0.00 1.72 Sep 19, 2027 3.00
FRRA8249 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 597.47 0.00 3.51 Nov 01, 2052 5.50
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 597.26 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 597.21 0.00 11.34 May 06, 2044 5.30
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 597.21 0.00 4.90 Apr 27, 2031 2.85
6005 CAPITAL SECURITIES CORP Financials Equity 597.13 0.00 0.00 nan 0.00
ITCHOTELS ITC HOTELS LTD Consumer Discretionary Equity 597.13 0.00 0.00 nan 0.00
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 597.00 0.00 6.43 May 31, 2035 6.34
EXE EXPAND ENERGY CORP Energy Fixed Income 597.00 0.00 0.17 Feb 01, 2029 5.38
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 596.84 0.00 12.79 Sep 06, 2049 4.76
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 596.84 0.00 12.48 Jan 23, 2049 3.95
ANGINC AMERICAN NATIONAL GROUP INC Insurance Fixed Income 596.80 0.00 7.07 Jul 15, 2035 6.00
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 596.80 0.00 7.35 May 15, 2035 5.25
001040 CJ CORP Industrials Equity 596.70 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 596.60 0.00 5.50 Nov 18, 2031 2.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 596.39 0.00 3.92 Apr 17, 2030 4.60
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 596.08 0.00 14.92 Mar 14, 2065 5.88
CIXCN CI FINANCIAL CORP 144A Owned No Guarantee Fixed Income 595.78 0.00 3.04 May 30, 2029 7.50
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 595.78 0.00 2.33 Jun 12, 2028 4.33
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 595.47 0.00 4.34 Nov 20, 2030 5.55
DOW DOW CHEMICAL CO Basic Industry Fixed Income 595.38 0.00 5.72 Mar 15, 2033 6.30
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 595.38 0.00 5.90 Feb 06, 2033 4.75
CG CARLYLE GROUP INC/THE Brokerage/Asset Managers/Exchanges Fixed Income 595.17 0.00 7.53 Sep 19, 2035 5.05
DUK DUKE ENERGY CORP Electric Fixed Income 595.17 0.00 6.60 Jun 15, 2034 5.45
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 595.17 0.00 5.57 Jul 27, 2032 4.40
VLTO VERALTO CORP Capital Goods Fixed Income 595.17 0.00 6.22 Sep 18, 2033 5.45
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 595.17 0.00 1.55 Aug 12, 2027 4.25
G2MA0461 GNMA2 30YR Agency Fixed Rate Fixed Income 595.05 0.00 6.93 Oct 20, 2042 3.00
G2MA7883 GNMA2 30YR Agency Fixed Rate Fixed Income 595.05 0.00 6.17 Feb 20, 2052 3.50
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 594.87 0.00 3.31 Jul 16, 2030 3.15
AAPL APPLE INC Technology Fixed Income 594.76 0.00 17.35 Aug 05, 2061 2.85
1952 EVEREST MEDICINES LTD Health Care Equity 594.59 0.00 0.00 nan 0.00
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 594.56 0.00 2.66 Dec 15, 2028 5.70
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 594.56 0.00 4.10 Aug 04, 2030 4.55
OKE ONEOK INC Energy Fixed Income 594.56 0.00 2.91 Mar 15, 2029 4.35
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 594.56 0.00 3.95 Jun 05, 2030 4.80
SPSP SP POWERASSETS LTD MTN 144A Owned No Guarantee Fixed Income 594.56 0.00 1.74 Sep 26, 2027 3.00
VRSK VERISK ANALYTICS INC Technology Fixed Income 594.56 0.00 2.93 Mar 15, 2029 4.13
V VISA INC Technology Fixed Income 594.56 0.00 1.67 Sep 15, 2027 2.75
FGG08680 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 594.45 0.00 7.13 Dec 01, 2045 3.00
SUCN SUNCOR ENERGY INC. Energy Fixed Income 594.38 0.00 9.00 Jun 01, 2039 6.85
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 594.19 0.00 13.52 Jan 15, 2056 6.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 594.00 0.00 10.85 Oct 18, 2043 5.63
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 594.00 0.00 11.95 May 21, 2048 6.15
CF CF INDUSTRIES INC Basic Industry Fixed Income 593.95 0.00 7.65 Nov 26, 2035 5.30
KMI KINDER MORGAN INC Energy Fixed Income 593.95 0.00 5.87 Feb 01, 2033 4.80
MPLX MPLX LP Energy Fixed Income 593.95 0.00 4.51 Feb 15, 2031 4.80
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 593.95 0.00 4.36 Mar 15, 2031 6.65
8129 TOHO HOLDINGS LTD Health Care Equity 593.88 0.00 0.00 nan 0.00
BFSA BEFESA SA Industrials Equity 593.88 0.00 0.00 nan 0.00
FNAS9586 FNMA 30YR Agency Fixed Rate Fixed Income 593.85 0.00 5.79 May 01, 2047 4.00
FNFM3642 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 593.85 0.00 3.62 Jul 01, 2035 2.00
G2MA9723 GNMA2 30YR Agency Fixed Rate Fixed Income 593.85 0.00 5.30 Jun 20, 2054 4.50
XEL XCEL ENERGY INC Electric Fixed Income 593.75 0.00 5.44 Jun 01, 2032 4.60
COCO THE VITA COCO COMPANY INC Consumer Staples Equity 593.74 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 593.65 0.00 2.83 Jan 15, 2029 4.25
HST HOST HOTELS & RESORTS LP Reits Fixed Income 593.65 0.00 4.29 Sep 15, 2030 3.50
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 593.65 0.00 2.72 Nov 15, 2028 4.38
BANC BANC OF CALIFORNIA INC Financials Equity 593.60 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 593.35 0.00 4.02 Jun 30, 2030 4.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 593.35 0.00 2.44 Jul 19, 2028 3.94
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 593.35 0.00 4.47 Oct 15, 2030 2.65
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 593.34 0.00 7.78 Oct 29, 2035 4.63
FNAS6474 FNMA 30YR Agency Fixed Rate Fixed Income 593.24 0.00 5.73 Jan 01, 2046 3.50
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 593.14 0.00 5.43 May 09, 2032 4.75
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 593.14 0.00 4.78 Feb 16, 2031 2.38
NI NISOURCE INC Natural Gas Fixed Income 593.14 0.00 6.59 Apr 01, 2034 5.35
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 593.06 0.00 13.06 Oct 01, 2054 5.90
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 593.04 0.00 4.26 Jun 30, 2030 2.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 593.04 0.00 1.38 Jun 15, 2027 3.38
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 593.04 0.00 0.59 Jan 15, 2028 5.00
017800 HYUNDAI ELEVATOR LTD Industrials Equity 592.91 0.00 0.00 nan 0.00
3591 WACOAL HOLDINGS CORP Consumer Discretionary Equity 592.87 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 592.74 0.00 1.52 Jul 16, 2027 4.90
APAAU APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 592.73 0.00 6.92 Sep 16, 2034 5.13
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 592.73 0.00 5.92 May 18, 2032 2.00
FDX FEDEX CORP Transportation Fixed Income 592.68 0.00 11.90 Nov 15, 2045 4.75
FNCB2526 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 592.64 0.00 3.93 Nov 01, 2036 2.00
HUBG HUB GROUP INC CLASS A Industrials Equity 592.48 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 592.43 0.00 1.61 Oct 01, 2027 4.20
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 592.43 0.00 4.00 May 30, 2030 4.65
ITGR INTEGER HOLDINGS CORP Health Care Equity 592.41 0.00 0.00 nan 0.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 592.32 0.00 6.42 Sep 15, 2054 6.38
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 592.32 0.00 5.42 Aug 16, 2032 5.63
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 592.30 0.00 10.05 Jan 31, 2046 6.13
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 592.30 0.00 13.72 Mar 15, 2053 4.95
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 592.13 0.00 1.43 Jul 03, 2027 4.95
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 592.12 0.00 5.48 May 22, 2032 4.85
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 592.11 0.00 9.07 Sep 01, 2039 6.50
FNCB2788 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 592.04 0.00 3.93 Jan 01, 2037 2.00
BIR BIRCHCLIFF ENERGY LTD Energy Equity 591.86 0.00 0.00 nan 0.00
8964 FRONTIER REAL ESTATE INVESTMENT TR Real Estate Equity 591.86 0.00 0.00 nan 0.00
STT STATE STREET CORP Banking Fixed Income 591.83 0.00 3.75 Feb 28, 2030 4.73
FNFS3406 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 591.43 0.00 3.86 Dec 01, 2052 5.50
NKE NIKE INC Consumer Cyclical Fixed Income 591.36 0.00 12.67 Nov 01, 2045 3.88
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 591.31 0.00 7.13 Apr 02, 2035 5.88
NOK NOK CASH Cash and/or Derivatives Cash 591.22 0.00 0.00 nan 0.00
STT STATE STREET CORP Banking Fixed Income 590.90 0.00 7.10 Feb 28, 2036 5.15
590 LUK FOOK HOLDINGS (INTERNATIONAL) Consumer Discretionary Equity 590.85 0.00 0.00 nan 0.00
6005 MIURA LTD Industrials Equity 590.85 0.00 0.00 nan 0.00
FNAK6741 FNMA 30YR Agency Fixed Rate Fixed Income 590.83 0.00 4.90 Mar 01, 2042 4.00
VOD VODAFONE GROUP PLC Communications Fixed Income 590.79 0.00 14.12 Feb 10, 2063 5.75
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 590.41 0.00 8.03 Dec 14, 2036 5.70
SMR NUSCALE POWER CORP CLASS A Industrials Equity 590.30 0.00 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 590.30 0.00 4.01 Apr 30, 2030 3.25
OKE ONEOK INC Energy Fixed Income 590.30 0.00 2.62 Nov 01, 2028 5.65
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 590.30 0.00 2.27 Apr 28, 2028 4.13
ELV ELEVANCE HEALTH INC Insurance Fixed Income 590.29 0.00 5.69 Sep 15, 2032 4.60
FRSD8231 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 590.23 0.00 5.52 Jul 01, 2052 4.50
G2004946 GNMA2 30YR Agency Fixed Rate Fixed Income 590.23 0.00 5.33 Feb 20, 2041 4.50
CSTM CONSTELLIUM SE CLASS A Materials Equity 590.23 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 590.00 0.00 1.19 Mar 01, 2027 4.50
COR CENCORA INC Consumer Non-Cyclical Fixed Income 589.88 0.00 7.14 Feb 15, 2035 5.15
SO GEORGIA POWER COMPANY Electric Fixed Income 589.88 0.00 5.45 May 15, 2032 4.70
BA BOEING CO Capital Goods Fixed Income 589.85 0.00 8.82 Mar 15, 2039 6.88
WAF SILTRONIC N AG Information Technology Equity 589.84 0.00 0.00 nan 0.00
SPNS SAPIENS INTERNATIONAL NV Information Technology Equity 589.84 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 589.70 0.00 2.49 Sep 01, 2028 4.80
CCDJ FEDERATION DES CAISSES DESJARDINS MTN 144A Banking Fixed Income 589.70 0.00 4.18 Aug 26, 2030 4.57
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 589.70 0.00 1.78 Nov 02, 2027 3.81
OVV OVINTIV INC Energy Fixed Income 589.70 0.00 2.22 May 15, 2028 5.65
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 589.70 0.00 3.21 Jul 09, 2029 5.32
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 589.68 0.00 5.51 May 26, 2033 4.99
FNAJ1413 FNMA 30YR Agency Fixed Rate Fixed Income 589.62 0.00 4.61 Sep 01, 2041 4.50
FNFS9163 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 589.62 0.00 3.69 May 01, 2037 2.50
CF CF INDUSTRIES INC Basic Industry Fixed Income 589.47 0.00 6.64 Mar 15, 2034 5.15
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 589.47 0.00 5.95 Jan 15, 2033 4.20
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 589.39 0.00 2.66 Nov 15, 2028 4.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 589.28 0.00 11.86 Oct 15, 2041 2.80
000001 PING AN BANK LTD A Financials Equity 589.11 0.00 0.00 nan 0.00
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 589.09 0.00 8.37 Aug 15, 2039 9.38
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 589.09 0.00 2.26 May 15, 2028 4.38
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 589.07 0.00 6.42 Feb 20, 2034 5.63
POU PARAMOUNT RESOURCE LTD CLASS A Energy Equity 588.82 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 588.78 0.00 2.35 Jul 15, 2028 5.25
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 588.71 0.00 13.60 Mar 15, 2055 5.65
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 588.66 0.00 5.06 May 28, 2031 2.25
HD HOME DEPOT INC Consumer Cyclical Fixed Income 588.53 0.00 15.93 Mar 15, 2051 2.38
PRXNA PROSUS NV MTN 144A Communications Fixed Income 588.53 0.00 12.55 Jan 19, 2052 4.99
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 588.46 0.00 7.51 Aug 15, 2035 4.95
FNMA3356 FNMA 30YR Agency Fixed Rate Fixed Income 588.42 0.00 6.40 May 01, 2048 3.50
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 588.34 0.00 12.83 Jun 15, 2052 5.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 588.25 0.00 6.06 Mar 01, 2033 4.20
BACARD BACARDI MARTINI BV 144A Consumer Non-Cyclical Fixed Income 588.18 0.00 3.62 Feb 01, 2030 5.55
SUPN SUPERNUS PHARMACEUTICALS INC Health Care Equity 588.12 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 587.96 0.00 11.21 Mar 15, 2044 5.35
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 587.87 0.00 0.93 Dec 01, 2026 3.40
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 587.87 0.00 2.66 Nov 15, 2028 3.95
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 587.87 0.00 1.83 Dec 01, 2027 3.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 587.87 0.00 3.97 Jul 13, 2030 5.85
AZO AUTOZONE INC Consumer Cyclical Fixed Income 587.84 0.00 6.69 Jul 15, 2034 5.40
FRSB0728 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 587.81 0.00 3.50 Sep 01, 2037 4.00
BCE BCE INC Communication Equity 587.81 0.00 0.00 nan 0.00
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges Fixed Income 587.64 0.00 6.99 Dec 06, 2034 5.00
SO GEORGIA POWER COMPANY Electric Fixed Income 587.44 0.00 7.14 Mar 15, 2035 5.20
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 587.39 0.00 13.52 Aug 15, 2055 5.85
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 587.39 0.00 14.35 Oct 01, 2051 3.80
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 587.26 0.00 3.64 Apr 08, 2030 6.38
FGJ35957 FGOLD 15YR Agency Fixed Rate Fixed Income 587.21 0.00 3.98 Dec 01, 2031 2.50
FNAL9245 FNMA 30YR Agency Fixed Rate Fixed Income 587.21 0.00 4.14 May 01, 2044 5.50
CON CONCENTRA GROUP HOLDINGS PARENT IN Health Care Equity 587.13 0.00 0.00 nan 0.00
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 587.03 0.00 5.62 Dec 06, 2032 5.38
MA MASTERCARD INC Technology Fixed Income 587.03 0.00 5.96 Mar 09, 2033 4.85
NTRCN NUTRIEN LTD Basic Industry Fixed Income 587.03 0.00 5.22 Mar 12, 2032 5.25
051900 LG H & H LTD Consumer Staples Equity 587.00 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 586.96 0.00 0.92 Feb 15, 2062 3.88
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 586.96 0.00 3.93 Apr 01, 2030 3.20
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 586.96 0.00 2.34 Jun 13, 2028 4.31
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 586.96 0.00 3.16 May 24, 2029 5.45
7762 CITIZEN WATCH LTD Information Technology Equity 586.80 0.00 0.00 nan 0.00
3498 KASUMIGASEKI CAPITAL LTD Real Estate Equity 586.80 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 586.66 0.00 1.69 Sep 15, 2047 4.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 586.62 0.00 6.53 Jan 10, 2034 4.90
FRZA5785 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 586.61 0.00 5.41 Oct 01, 2048 4.50
FNBM4384 FNMA 30YR Agency Fixed Rate Fixed Income 586.61 0.00 5.33 Jan 01, 2045 4.00
FNBP4336 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 586.61 0.00 6.77 Jun 01, 2050 3.00
FNCB7984 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 586.61 0.00 3.27 Feb 01, 2054 5.50
QFLS QATAR FUEL Energy Equity 586.58 0.00 0.00 nan 0.00
PXD PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 586.42 0.00 4.72 Jan 15, 2031 2.15
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 586.42 0.00 6.34 Dec 01, 2033 6.50
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 586.35 0.00 4.68 Oct 29, 2030 1.20
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 586.35 0.00 3.95 Jun 18, 2030 4.38
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 586.35 0.00 2.50 Sep 08, 2028 4.88
6121 SIMPLO TECHNOLOGY LTD Information Technology Equity 586.15 0.00 0.00 nan 0.00
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 586.15 0.00 0.00 nan 0.00
9969 INNOCARE PHARMA LTD Health Care Equity 586.15 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 586.01 0.00 5.03 Aug 15, 2031 3.38
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 586.01 0.00 4.92 Sep 04, 2031 4.63
APP APPLOVIN CORP Communications Fixed Income 585.81 0.00 5.06 Dec 01, 2031 5.38
WPK WINPAK LTD Materials Equity 585.79 0.00 0.00 nan 0.00
YAL YANCOAL AUSTRALIA LTD Energy Equity 585.79 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 585.69 0.00 13.98 May 01, 2052 4.15
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 585.44 0.00 3.49 Sep 15, 2029 2.95
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 585.44 0.00 1.44 Jun 15, 2027 4.68
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 585.44 0.00 2.01 Feb 15, 2028 4.60
ES NSTAR ELECTRIC CO Electric Fixed Income 585.40 0.00 7.17 Mar 01, 2035 5.20
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 585.31 0.00 14.66 Oct 01, 2060 3.80
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 585.13 0.00 2.28 May 09, 2028 4.83
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 585.13 0.00 1.15 Mar 13, 2027 5.64
EFX EQUIFAX INC Technology Fixed Income 585.13 0.00 2.29 Jun 01, 2028 5.10
KDP KEURIG DR PEPPER INC (FXD) Consumer Non-Cyclical Fixed Income 585.13 0.00 1.16 Mar 15, 2027 5.10
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 585.13 0.00 2.67 Sep 15, 2028 1.70
OII OCEANEERING INTERNATIONAL INC Energy Equity 585.10 0.00 0.00 nan 0.00
NRG NRG ENERGY INC 144A Electric Fixed Income 584.83 0.00 4.27 Oct 15, 2030 4.73
FNMA2405 FNMA 30YR Agency Fixed Rate Fixed Income 584.80 0.00 5.45 Sep 01, 2045 4.00
RCH RICHELIEU HARDWARE LTD Industrials Equity 584.78 0.00 0.00 nan 0.00
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 584.78 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 584.56 0.00 14.87 Feb 15, 2052 3.20
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 584.37 0.00 14.83 Mar 15, 2051 3.13
DOW DOW CHEMICAL CO Basic Industry Fixed Income 584.37 0.00 12.47 May 15, 2049 4.80
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 584.37 0.00 7.93 Jan 15, 2036 4.27
FRQF3958 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 584.19 0.00 3.50 Dec 01, 2052 5.50
FNCA0496 FNMA 30YR Agency Fixed Rate Fixed Income 584.19 0.00 5.27 Oct 01, 2047 4.50
G2MA5530 GNMA2 30YR Agency Fixed Rate Fixed Income 584.19 0.00 3.85 Oct 20, 2048 5.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 584.18 0.00 11.44 Nov 15, 2043 4.88
ANTM ANEKA TAMBANG Materials Equity 584.04 0.00 0.00 nan 0.00
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 584.04 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 583.99 0.00 11.07 Aug 01, 2043 4.75
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 583.92 0.00 2.11 Feb 21, 2028 2.75
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 583.92 0.00 1.91 Jan 13, 2028 4.95
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 583.92 0.00 2.16 Mar 01, 2028 1.65
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 583.92 0.00 1.78 Nov 15, 2027 5.10
2264 MORINAGA MILK INDUSTRY LTD Consumer Staples Equity 583.76 0.00 0.00 nan 0.00
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 583.62 0.00 0.00 nan 0.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 583.61 0.00 2.76 Nov 14, 2028 3.95
ENBCN ENBRIDGE INC Energy Fixed Income 583.61 0.00 1.45 Jul 15, 2027 3.70
MU MICRON TECHNOLOGY INC Technology Fixed Income 583.61 0.00 2.73 Feb 06, 2029 5.33
FNCA3382 FNMA 30YR Agency Fixed Rate Fixed Income 583.59 0.00 4.46 Apr 01, 2049 5.00
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 583.31 0.00 2.18 Mar 08, 2028 1.80
GPN GLOBAL PAYMENTS INC Technology Fixed Income 583.31 0.00 1.08 Jan 15, 2027 2.15
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 583.31 0.00 3.15 Jun 30, 2029 5.25
BCP BANCO DE CREDITO DEL PERU 144A Banking Fixed Income 583.01 0.00 3.74 Mar 10, 2035 5.80
CCI CROWN CASTLE INC Communications Fixed Income 583.01 0.00 1.23 Mar 15, 2027 2.90
FNBF0184 FNMA 40YR REPERFORMING MODIFIED Agency Fixed Rate Fixed Income 582.98 0.00 6.48 Feb 01, 2057 4.00
FNCA1564 FNMA 30YR Agency Fixed Rate Fixed Income 582.98 0.00 5.24 Apr 01, 2048 4.50
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 582.86 0.00 13.40 Feb 25, 2050 4.35
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 582.86 0.00 10.53 Sep 15, 2043 6.55
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 582.78 0.00 0.00 nan 0.00
2327 NS SOLUTIONS CORP Information Technology Equity 582.75 0.00 0.00 nan 0.00
3543 KOMEDA HOLDINGS LTD Consumer Discretionary Equity 582.75 0.00 0.00 nan 0.00
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 582.70 0.00 1.48 Jul 02, 2027 5.27
ENBCN ENBRIDGE INC Energy Fixed Income 582.48 0.00 12.00 Dec 01, 2046 5.50
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 582.48 0.00 14.15 Apr 06, 2050 3.70
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 582.40 0.00 1.07 Jan 15, 2027 5.00
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 582.40 0.00 1.56 Aug 15, 2027 3.40
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 582.36 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 582.29 0.00 13.79 Mar 15, 2054 5.25
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 582.29 0.00 11.65 Sep 03, 2041 2.85
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Capital Goods Fixed Income 582.15 0.00 6.93 Feb 11, 2035 5.98
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 582.15 0.00 6.89 Sep 01, 2034 5.00
ACLX ARCELLX INC Health Care Equity 582.14 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 582.09 0.00 3.20 Jun 01, 2029 3.45
JOE ST JOE Real Estate Equity 582.07 0.00 0.00 nan 0.00
TFG THE FOSCHINI GROUP LTD Consumer Discretionary Equity 581.93 0.00 0.00 nan 0.00
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 581.74 0.00 0.00 nan 0.00
DNO DNO Energy Equity 581.74 0.00 0.00 nan 0.00
DWL DOWLAIS GROUP PLC Consumer Discretionary Equity 581.74 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 581.54 0.00 7.66 May 01, 2036 6.45
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 581.54 0.00 13.51 Aug 15, 2054 5.55
AVGO BROADCOM INC 144A Technology Fixed Income 581.49 0.00 3.05 Apr 15, 2029 4.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 581.49 0.00 4.55 Sep 15, 2030 1.25
SOBKCO SOFTBANK CORP 144A Communications Fixed Income 581.49 0.00 4.01 Jul 09, 2030 4.70
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 581.49 0.00 2.26 May 15, 2028 4.50
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 581.18 0.00 2.00 Feb 11, 2028 4.63
FITB FIFTH THIRD BANK NA MTN Banking Fixed Income 581.18 0.00 1.11 Jan 28, 2028 4.97
JD JD.COM INC Consumer Cyclical Fixed Income 581.18 0.00 3.70 Jan 14, 2030 3.38
FNBC0300 FNMA 30YR Agency Fixed Rate Fixed Income 581.17 0.00 6.15 Mar 01, 2046 3.50
FNBQ3021 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 581.17 0.00 7.30 Oct 01, 2050 2.00
6781 ADVANCED ENERGY SOLUTION HOLDING L Industrials Equity 581.09 0.00 0.00 nan 0.00
DNLI DENALI THERAPEUTICS INC Health Care Equity 581.02 0.00 0.00 nan 0.00
FBK FB FINANCIAL CORP Financials Equity 580.95 0.00 0.00 nan 0.00
DUK PROGRESS ENERGY INC Electric Fixed Income 580.92 0.00 4.32 Mar 01, 2031 7.75
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 580.88 0.00 1.13 Feb 02, 2027 1.95
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 580.88 0.00 2.79 Jan 08, 2029 5.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 580.88 0.00 3.96 May 17, 2030 4.30
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 580.88 0.00 1.99 Feb 10, 2028 4.70
LCID LUCID GROUP INC Consumer Discretionary Equity 580.67 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 580.59 0.00 12.43 Apr 14, 2046 4.45
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 580.57 0.00 3.70 Mar 03, 2030 4.90
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 580.57 0.00 2.94 Feb 02, 2029 3.00
VRSK VERISK ANALYTICS INC Technology Fixed Income 580.57 0.00 4.14 Aug 15, 2030 4.50
FNBQ2420 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 580.57 0.00 7.22 Sep 01, 2050 2.00
FNMA2866 FNMA 20YR Agency Fixed Rate Fixed Income 580.57 0.00 3.84 Jan 01, 2037 3.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 580.52 0.00 7.33 Apr 01, 2035 5.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 580.27 0.00 1.74 Sep 14, 2027 1.10
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 580.21 0.00 13.23 Jul 15, 2048 3.80
FRSD5218 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 579.97 0.00 2.56 Feb 01, 2054 6.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 579.96 0.00 3.39 Sep 11, 2030 4.63
GP GEORGIA-PACIFIC LLC Basic Industry Fixed Income 579.96 0.00 3.44 Nov 15, 2029 7.75
NTAP NETAPP INC Technology Fixed Income 579.96 0.00 4.16 Jun 22, 2030 2.70
9449 GMO INTERNET GROUP INC Information Technology Equity 579.72 0.00 0.00 nan 0.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 579.70 0.00 4.93 Mar 11, 2031 1.65
VRSN VERISIGN INC Technology Fixed Income 579.70 0.00 4.98 Jun 15, 2031 2.70
ELV ELEVANCE HEALTH INC Insurance Fixed Income 579.66 0.00 2.57 Sep 15, 2028 4.00
ET ENERGY TRANSFER LP 144A Energy Fixed Income 579.66 0.00 0.38 Feb 01, 2029 6.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 579.65 0.00 15.86 Mar 15, 2051 2.50
DHI D R HORTON INC Consumer Cyclical Fixed Income 579.50 0.00 7.03 Oct 15, 2034 5.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 579.50 0.00 6.91 Sep 15, 2034 5.15
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Technology Fixed Income 579.36 0.00 1.93 Jan 15, 2028 3.50
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 579.36 0.00 1.10 Feb 10, 2027 3.20
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 579.36 0.00 2.87 Feb 08, 2029 4.60
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 579.30 0.00 7.11 Sep 18, 2034 4.38
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 579.30 0.00 6.55 Jul 10, 2035 5.59
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 579.30 0.00 5.36 Jun 01, 2032 5.60
OMC OMNICOM GROUP INC Communications Fixed Income 579.30 0.00 5.12 Aug 01, 2031 2.60
HSBC HSBC HOLDINGS PLC Banking Fixed Income 579.27 0.00 8.60 Jun 01, 2038 6.80
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 579.08 0.00 13.94 Jan 15, 2053 4.70
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 579.05 0.00 3.77 Mar 15, 2030 4.90
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 579.05 0.00 3.05 Mar 08, 2029 2.85
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 578.89 0.00 11.49 Sep 18, 2042 4.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 578.89 0.00 7.24 May 15, 2035 5.75
FNBD1163 FNMA 30YR Agency Fixed Rate Fixed Income 578.76 0.00 6.36 Sep 01, 2046 3.00
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 578.75 0.00 3.04 Apr 03, 2029 4.88
SPGI S&P GLOBAL INC Technology Fixed Income 578.75 0.00 3.74 Dec 01, 2029 2.50
7164 ZENKOKU HOSHO LTD Financials Equity 578.71 0.00 0.00 nan 0.00
DRO DRONESHIELD LTD Industrials Equity 578.71 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 578.48 0.00 5.07 Dec 15, 2031 4.70
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 578.44 0.00 3.59 Jan 24, 2030 5.70
XRAY DENTSPLY SIRONA INC Consumer Non-Cyclical Fixed Income 578.44 0.00 4.12 Jun 01, 2030 3.25
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 578.44 0.00 2.62 Nov 17, 2028 6.75
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 578.44 0.00 2.28 May 30, 2028 5.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 578.44 0.00 2.25 Apr 25, 2028 4.40
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 578.44 0.00 1.77 Nov 15, 2027 5.85
BANF BANCFIRST CORP Financials Equity 578.42 0.00 0.00 nan 0.00
LBTYK LIBERTY GLOBAL LTD CLASS C Communication Equity 578.39 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 578.33 0.00 12.86 Jan 15, 2049 4.45
DQ DAQO NEW ENERGY ADR REPRESENTING Information Technology Equity 578.14 0.00 0.00 nan 0.00
078930 GS HOLDINGS Industrials Equity 578.14 0.00 0.00 nan 0.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 578.14 0.00 3.60 Jan 15, 2030 5.15
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 578.14 0.00 14.91 Mar 22, 2063 5.20
AEGON AEGON LTD Insurance Fixed Income 577.84 0.00 2.19 Apr 11, 2048 5.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 577.76 0.00 9.57 Sep 01, 2040 6.45
GENM GENTING MALAYSIA Consumer Discretionary Equity 577.71 0.00 0.00 nan 0.00
FNAE7721 FNMA 30YR Agency Fixed Rate Fixed Income 577.55 0.00 4.57 Nov 01, 2040 4.00
AKERBP AKER BP ASA 144A Energy Fixed Income 577.46 0.00 7.58 Oct 30, 2035 5.25
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 577.38 0.00 14.18 Jun 01, 2063 6.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 577.38 0.00 13.62 Feb 01, 2050 3.65
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 577.26 0.00 5.37 Jan 15, 2032 3.25
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 577.23 0.00 1.18 Feb 24, 2032 4.06
KR KROGER CO Consumer Non-Cyclical Fixed Income 577.19 0.00 12.38 Feb 01, 2047 4.45
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 577.00 0.00 13.62 Apr 15, 2052 4.50
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 576.92 0.00 1.49 Jun 22, 2027 2.30
CMPC EMPRESAS CMPC SA Materials Equity 576.87 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 576.82 0.00 11.38 Mar 15, 2043 4.25
1961 SANKI ENGINEERING LTD Industrials Equity 576.68 0.00 0.00 nan 0.00
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 576.68 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 576.65 0.00 5.60 Oct 15, 2032 5.50
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 576.65 0.00 6.94 Nov 14, 2034 5.40
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 576.62 0.00 2.03 Feb 07, 2028 4.85
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 576.62 0.00 3.52 Oct 17, 2029 4.49
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 576.62 0.00 1.21 Apr 01, 2027 3.30
MMM 3M CO Capital Goods Fixed Income 576.62 0.00 3.78 Mar 15, 2030 4.80
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 576.59 0.00 0.00 nan 0.00
003690 KOREAN REINSURANCE Financials Equity 576.45 0.00 0.00 nan 0.00
FRSD1756 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 576.35 0.00 4.65 Oct 01, 2052 5.00
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 576.32 0.00 3.53 Jan 15, 2030 6.13
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 576.24 0.00 6.50 Feb 15, 2034 5.20
GPN GLOBAL PAYMENTS INC Technology Fixed Income 576.24 0.00 5.75 Nov 15, 2032 5.20
PARR PAR PACIFIC HOLDINGS INC Energy Equity 576.10 0.00 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 576.01 0.00 2.89 Jan 15, 2029 3.00
FRRA5077 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 575.74 0.00 6.92 May 01, 2051 2.50
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 575.71 0.00 3.92 Jun 15, 2030 4.95
GXO GXO LOGISTICS INC Transportation Fixed Income 575.71 0.00 3.03 May 06, 2029 6.25
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 575.71 0.00 1.11 Mar 01, 2027 3.50
SUNREIT SUNWAY REITS UNITS TRUST Real Estate Equity 575.60 0.00 0.00 nan 0.00
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 575.49 0.00 11.43 Sep 01, 2042 3.90
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 575.43 0.00 4.71 Mar 15, 2031 4.15
Y ALLEGHANY CORPORATION Insurance Fixed Income 575.40 0.00 4.00 May 15, 2030 3.63
CEMEX CEMEX SAB DE CV 144A Capital Goods Fixed Income 575.40 0.00 1.60 Nov 19, 2029 5.45
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 575.40 0.00 2.16 Apr 15, 2028 5.35
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 575.40 0.00 2.26 Apr 15, 2028 2.45
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 575.30 0.00 12.69 Jun 01, 2050 5.50
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 575.22 0.00 7.03 Sep 11, 2034 4.63
271560 ORION CORP Consumer Staples Equity 575.18 0.00 0.00 nan 0.00
FRQB5914 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 575.14 0.00 6.96 Dec 01, 2050 2.50
FRQE8068 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 575.14 0.00 5.14 Aug 01, 2052 4.50
FNBX5666 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 575.14 0.00 2.27 Jan 01, 2053 6.00
AEGON AEGON FUNDING COMPANY LLC 144A Insurance Fixed Income 575.10 0.00 1.23 Apr 16, 2027 5.50
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 575.10 0.00 2.30 Jul 15, 2028 4.45
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 575.10 0.00 1.57 Aug 01, 2027 4.75
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 575.10 0.00 1.41 May 20, 2027 4.35
TMUS T-MOBILE USA INC Communications Fixed Income 575.10 0.00 3.46 Oct 01, 2029 4.20
WELL WELLTOWER OP LLC Reits Fixed Income 575.10 0.00 1.15 Feb 15, 2027 2.70
WSTP WESTPAC BANKING CORP Banking Fixed Income 575.10 0.00 3.82 Jan 16, 2030 2.65
ETN EATON CORPORATION Capital Goods Fixed Income 575.02 0.00 5.96 Nov 02, 2032 4.00
O REALTY INCOME CORPORATION Reits Fixed Income 574.82 0.00 7.31 Apr 15, 2035 5.13
BRZE BRAZE INC CLASS A Information Technology Equity 574.76 0.00 0.00 nan 0.00
9682 DTS CORP Information Technology Equity 574.66 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 574.49 0.00 2.21 May 15, 2028 4.40
VMW VMWARE LLC Technology Fixed Income 574.49 0.00 2.58 Aug 15, 2028 1.80
AEE AMEREN CORPORATION Electric Fixed Income 574.41 0.00 4.53 Jan 15, 2031 3.50
OVV OVINTIV INC Energy Fixed Income 574.41 0.00 6.60 Aug 15, 2034 6.50
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 574.21 0.00 4.54 Jan 15, 2031 4.15
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 574.19 0.00 1.41 Jun 06, 2028 4.12
ET ENERGY TRANSFER LP Energy Fixed Income 574.17 0.00 11.36 May 15, 2045 5.35
FRSD8385 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 573.93 0.00 1.50 Dec 01, 2053 6.50
FNBM5562 FNMA 30YR Agency Fixed Rate Fixed Income 573.93 0.00 5.33 Jun 01, 2045 4.00
FNBQ7652 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 573.93 0.00 6.96 Dec 01, 2050 2.50
CUB CITY UNION BANK LTD Financials Equity 573.92 0.00 0.00 nan 0.00
6176 RADIANT OPTO-ELECTRONICS CORP Information Technology Equity 573.92 0.00 0.00 nan 0.00
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 573.92 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 573.88 0.00 3.92 May 07, 2030 4.85
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 573.88 0.00 1.48 Jul 15, 2027 3.25
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 573.81 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 573.79 0.00 14.47 Sep 19, 2049 3.25
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 573.79 0.00 17.89 Sep 15, 2060 2.50
AXASA AXA SA Insurance Fixed Income 573.60 0.00 4.06 Dec 15, 2030 8.60
CCI CROWN CASTLE INC Communications Fixed Income 573.60 0.00 5.09 Jul 15, 2031 2.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 573.58 0.00 2.32 Jun 05, 2028 4.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 573.58 0.00 2.81 Feb 01, 2029 6.63
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 573.49 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 573.42 0.00 11.45 Oct 15, 2042 3.95
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 573.27 0.00 1.30 Apr 07, 2027 3.65
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 573.07 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 572.97 0.00 2.31 Jun 12, 2028 5.25
CVX CHEVRON USA INC Energy Fixed Income 572.97 0.00 1.88 Jan 15, 2028 3.85
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 572.67 0.00 1.05 Jan 06, 2027 3.45
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 572.66 0.00 13.35 Jun 30, 2050 4.38
CIMAU CIMIC FINANCE (USA) PTY LTD 144A Industrial Other Fixed Income 572.58 0.00 6.24 Mar 25, 2034 7.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 572.47 0.00 12.21 Nov 01, 2048 5.40
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 572.36 0.00 2.53 Oct 03, 2028 5.99
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 572.36 0.00 2.88 Jan 29, 2029 4.70
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 572.28 0.00 13.44 Mar 15, 2054 5.70
KPIL KALPATARU PROJECTS INTERNATIONAL L Industrials Equity 572.23 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 572.09 0.00 11.09 Mar 01, 2042 3.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 572.06 0.00 1.14 Feb 12, 2027 4.75
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 572.06 0.00 2.89 Jan 29, 2029 4.35
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 571.75 0.00 1.83 Nov 10, 2027 5.45
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 571.53 0.00 0.00 nan 0.00
FRZT2215 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 571.52 0.00 6.08 Nov 01, 2048 4.00
004020 HYUNDAI STEEL Materials Equity 571.38 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Electric Fixed Income 571.15 0.00 6.32 Jan 01, 2034 5.50
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 571.15 0.00 1.74 Sep 30, 2027 3.92
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 571.15 0.00 3.26 Aug 01, 2029 5.45
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 571.15 0.00 3.96 May 15, 2030 4.60
1114 BRILLIANCE CHINA AUTOMOTIVE HOLDIN Consumer Discretionary Equity 570.96 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 570.95 0.00 5.94 Dec 15, 2032 4.00
CITSEC CITADEL SECURITIES GLOBAL HOLDINGS 144A Brokerage/Asset Managers/Exchanges Fixed Income 570.84 0.00 3.89 Jun 18, 2030 5.50
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 570.84 0.00 3.37 Sep 01, 2029 4.60
STANLN STANDARD CHARTERED PLC FXD-FXD 144A Banking Fixed Income 570.84 0.00 1.09 Feb 08, 2028 6.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 570.77 0.00 8.47 Feb 01, 2038 5.95
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 570.75 0.00 6.80 Dec 15, 2034 5.80
7419 NOJIMA CORP Consumer Discretionary Equity 570.61 0.00 0.00 nan 0.00
1890 TOYO CONSTRUCTION LTD Industrials Equity 570.61 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 570.58 0.00 9.57 Jan 15, 2040 5.75
3105 WIN SEMICONDUCTORS CORP Information Technology Equity 570.54 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 570.54 0.00 1.43 Jun 11, 2027 4.90
MAT MATTEL INC 144A Consumer Non-Cyclical Fixed Income 570.54 0.00 2.57 Apr 01, 2029 3.75
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 570.54 0.00 2.89 Jan 31, 2029 4.60
EA ELECTRONIC ARTS INC Communications Fixed Income 570.34 0.00 4.82 Feb 15, 2031 1.85
DK DELEK US HOLDINGS INC Energy Equity 570.33 0.00 0.00 nan 0.00
FNAL3278 FNMA 30YR Agency Fixed Rate Fixed Income 570.31 0.00 5.46 Mar 01, 2043 3.50
FNMA4785 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 570.31 0.00 4.61 Oct 01, 2052 5.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 570.23 0.00 4.11 May 20, 2030 2.82
OVV OVINTIV INC Energy Fixed Income 570.14 0.00 5.88 Jul 15, 2033 6.25
FRTKF FRONTKEN CORPORATION Industrials Equity 570.12 0.00 0.00 nan 0.00
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 569.93 0.00 1.07 Mar 15, 2027 4.40
HEI HEICO CORP Capital Goods Fixed Income 569.93 0.00 2.39 Aug 01, 2028 5.25
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 569.64 0.00 10.07 Aug 02, 2043 7.08
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 569.62 0.00 2.32 Jun 14, 2028 5.05
ACE ACEA Utilities Equity 569.60 0.00 0.00 nan 0.00
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 569.53 0.00 6.10 May 03, 2033 4.88
WMT WALMART INC Consumer Cyclical Fixed Income 569.32 0.00 2.20 Apr 15, 2028 3.90
FRZM2285 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 569.10 0.00 6.52 Dec 01, 2046 3.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 569.07 0.00 10.13 Nov 01, 2040 5.35
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 568.91 0.00 6.48 May 02, 2034 6.25
SECBEN SBL HOLDINGS INC 144A Insurance Fixed Income 568.91 0.00 6.47 Oct 30, 2034 7.20
CMCSA COMCAST CORPORATION Communications Fixed Income 568.71 0.00 3.15 Jun 01, 2029 5.10
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 568.71 0.00 2.14 Mar 14, 2028 4.42
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 568.69 0.00 14.03 Sep 11, 2054 5.13
MELE MELEXIS NV Information Technology Equity 568.59 0.00 0.00 nan 0.00
FRQG2826 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 568.50 0.00 4.50 May 01, 2053 5.00
2049 HIWIN TECHNOLOGIES CORP Industrials Equity 568.43 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 568.41 0.00 4.25 Jul 01, 2030 2.10
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 568.41 0.00 2.57 Aug 05, 2028 1.63
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 568.41 0.00 1.62 Aug 11, 2027 2.85
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 568.41 0.00 4.14 Jun 30, 2030 2.95
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 568.30 0.00 5.96 Jun 15, 2033 5.40
DOC HEALTHPEAK OP LLC Reits Fixed Income 568.30 0.00 5.66 Dec 15, 2032 5.25
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 568.30 0.00 5.83 Dec 01, 2032 4.90
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 568.13 0.00 15.61 Jun 01, 2050 2.60
GLW CORNING INC Technology Fixed Income 568.13 0.00 15.62 Nov 15, 2079 5.45
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 568.10 0.00 1.27 Apr 02, 2027 4.90
MA MASTERCARD INC Technology Fixed Income 568.10 0.00 1.96 Jan 15, 2028 4.10
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 568.10 0.00 1.29 Aug 15, 2027 4.88
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 568.10 0.00 1.69 Sep 15, 2027 4.35
PRK PARK NATIONAL CORP Financials Equity 567.95 0.00 0.00 nan 0.00
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 567.94 0.00 13.07 Nov 15, 2046 3.94
FRQD7216 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 567.90 0.00 6.98 Feb 01, 2052 2.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 567.80 0.00 2.09 Feb 16, 2028 2.90
PLUS EPLUS Information Technology Equity 567.73 0.00 0.00 nan 0.00
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 567.69 0.00 5.05 Jul 15, 2031 2.70
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 567.56 0.00 14.91 Jun 15, 2050 2.80
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 567.50 0.00 2.82 Feb 15, 2029 5.95
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 567.50 0.00 2.06 Feb 18, 2028 3.60
CGON CG ONCOLOGY INC Health Care Equity 567.45 0.00 0.00 nan 0.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 567.29 0.00 6.30 Jan 15, 2034 5.75
FRRA7664 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 567.29 0.00 5.74 Jul 01, 2052 4.00
G2MA9488 GNMA2 30YR Agency Fixed Rate Fixed Income 567.29 0.00 3.09 Feb 20, 2054 5.50
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 567.19 0.00 3.54 Dec 03, 2029 4.90
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 567.19 0.00 4.06 Jul 23, 2030 4.30
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 567.18 0.00 8.36 Oct 15, 2037 6.59
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 567.18 0.00 11.17 Jan 22, 2044 4.88
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 567.08 0.00 5.55 Mar 01, 2032 2.90
STT STATE STREET CORP Banking Fixed Income 567.08 0.00 4.85 Mar 03, 2031 2.20
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 566.99 0.00 14.25 Sep 13, 2049 3.25
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 566.99 0.00 13.07 Aug 15, 2049 4.45
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 566.89 0.00 0.97 Jan 12, 2027 3.65
PLUG PLUG POWER INC Industrials Equity 566.89 0.00 0.00 nan 0.00
BAH BOOZ ALLEN HAMILTON INC Industrial Other Fixed Income 566.88 0.00 7.09 Apr 15, 2035 5.95
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 566.88 0.00 4.88 Mar 05, 2031 2.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 566.88 0.00 5.27 Sep 02, 2031 2.15
FRSB0886 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 566.69 0.00 3.45 Jun 01, 2037 2.50
FNBO5380 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 566.69 0.00 6.63 Dec 01, 2049 3.00
FNAC3643 FNMA 30YR Agency Fixed Rate Fixed Income 566.69 0.00 4.29 Oct 01, 2039 4.50
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 566.62 0.00 13.82 Aug 15, 2063 6.71
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 566.58 0.00 1.81 Nov 15, 2027 3.15
BLX BORALEX INC CLASS A Utilities Equity 566.57 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 566.47 0.00 4.77 Mar 24, 2031 3.13
GFISJ WINDFALL MINING GROUP INC 144A Basic Industry Fixed Income 566.47 0.00 5.28 May 13, 2032 5.85
EXC EXELON CORPORATION Electric Fixed Income 566.28 0.00 2.93 Mar 15, 2029 5.15
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 566.24 0.00 11.06 Mar 15, 2044 4.88
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 566.24 0.00 13.44 Mar 15, 2054 5.55
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 566.24 0.00 14.83 May 14, 2065 6.05
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 566.07 0.00 5.31 Oct 19, 2032 7.75
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 565.97 0.00 1.95 Feb 01, 2028 5.30
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 565.97 0.00 2.58 Oct 15, 2028 5.55
LAND GLADSTONE LAND REIT CORP Real Estate Equity 565.91 0.00 0.00 nan 0.00
F&N FRASER & NEAVE HOLDINGS Consumer Staples Equity 565.90 0.00 0.00 nan 0.00
354 CHINASOFT INTERNATIONAL LTD Information Technology Equity 565.90 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 565.86 0.00 5.70 Sep 03, 2032 4.65
HCA HCA INC Consumer Non-Cyclical Fixed Income 565.86 0.00 14.22 Apr 01, 2064 6.10
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 565.86 0.00 10.19 Jun 01, 2042 4.95
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 565.67 0.00 13.83 Jun 01, 2050 4.50
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 565.67 0.00 15.04 Dec 01, 2051 3.10
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 565.67 0.00 10.80 Dec 05, 2043 5.30
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 565.67 0.00 8.52 Apr 01, 2038 6.75
ABNANV ABN AMRO BANK NV 144A Banking Fixed Income 565.66 0.00 5.51 Mar 13, 2037 3.32
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 565.66 0.00 4.73 Feb 15, 2031 2.70
FNBT4951 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 565.48 0.00 6.41 Jul 01, 2051 3.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 565.48 0.00 11.72 May 15, 2044 4.63
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 565.48 0.00 13.25 Apr 30, 2050 4.35
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 565.45 0.00 5.41 Apr 19, 2033 4.32
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 565.37 0.00 4.63 Oct 30, 2030 1.60
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 565.37 0.00 3.82 May 06, 2030 6.25
SYENS SOLVAY FINANCE AMERICA LLC 144A Basic Industry Fixed Income 565.37 0.00 3.05 Jun 04, 2029 5.65
BLKB BLACKBAUD INC Information Technology Equity 565.27 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 565.06 0.00 4.17 May 15, 2030 2.05
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 565.06 0.00 4.30 Sep 30, 2030 4.35
VRSK VERISK ANALYTICS INC Technology Fixed Income 565.05 0.00 7.19 Mar 15, 2035 5.25
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 564.92 0.00 7.79 Feb 01, 2036 4.70
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 564.92 0.00 13.38 Jun 01, 2054 6.00
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 564.76 0.00 2.04 Sep 01, 2028 3.88
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 564.64 0.00 5.43 Dec 01, 2031 2.65
1861 KUMAGAI LTD Industrials Equity 564.54 0.00 0.00 nan 0.00
8130 SANGETSU CORP Consumer Discretionary Equity 564.54 0.00 0.00 nan 0.00
VSVS VESUVIUS Industrials Equity 564.54 0.00 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 564.45 0.00 3.56 Dec 15, 2029 4.63
DIALOG DIALOG GROUP Energy Equity 564.21 0.00 0.00 nan 0.00
KEY KEYCORP MTN Banking Fixed Income 564.15 0.00 3.59 Oct 01, 2029 2.55
MOS MOSAIC CO/THE Basic Industry Fixed Income 564.15 0.00 1.74 Nov 15, 2027 4.05
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 564.15 0.00 4.01 May 17, 2030 4.55
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 564.15 0.00 1.66 Sep 12, 2027 3.00
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 564.15 0.00 0.00 nan 0.00
EXTR EXTREME NETWORKS INC Information Technology Equity 564.08 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 564.03 0.00 7.62 Feb 01, 2035 3.25
FRSB0302 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 563.67 0.00 2.83 Apr 01, 2035 3.00
CLDT CHATHAM LODGING TRUST REIT Real Estate Equity 563.61 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 563.54 0.00 4.56 Oct 15, 2030 1.88
BPCEGP BPCE SA MTN 144A Banking Fixed Income 563.54 0.00 1.53 Jul 19, 2027 4.75
8966 HEIWA REAL ESTATE REIT INC Real Estate Equity 563.53 0.00 0.00 nan 0.00
DEME DEME GROUP NV Industrials Equity 563.53 0.00 0.00 nan 0.00
KEY KEYCORP MTN Banking Fixed Income 563.42 0.00 6.20 Jun 01, 2033 4.79
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 563.41 0.00 9.49 Mar 15, 2039 4.75
SCCOMX MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 563.41 0.00 13.09 Jan 26, 2050 4.50
TAVHL.E TAV HAVALIMANLARI HOLDING A Industrials Equity 563.37 0.00 0.00 nan 0.00
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 563.24 0.00 2.58 Dec 05, 2028 7.05
LDOS LEIDOS INC Technology Fixed Income 563.22 0.00 5.82 Mar 15, 2033 5.75
FNBV9960 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 563.07 0.00 5.91 Jun 01, 2052 4.00
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 563.01 0.00 7.42 Aug 04, 2035 5.15
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 563.01 0.00 7.22 Apr 01, 2035 5.35
014680 HANSOL CHEMICAL LTD Materials Equity 562.94 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 562.93 0.00 4.34 Sep 23, 2035 3.56
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 562.93 0.00 2.69 Oct 12, 2028 3.13
AMAT APPLIED MATERIALS INC Technology Fixed Income 562.84 0.00 12.76 Apr 01, 2047 4.35
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 562.81 0.00 5.46 Jun 13, 2033 4.29
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 562.81 0.00 7.35 May 15, 2035 5.05
BRKHEC PACIFICORP Electric Fixed Income 562.81 0.00 4.42 Feb 15, 2031 5.30
DOW DOW CHEMICAL CO Basic Industry Fixed Income 562.65 0.00 8.30 May 15, 2039 9.40
AIRFP AIRBUS GROUP SE 144A Capital Goods Fixed Income 562.63 0.00 1.26 Apr 10, 2027 3.15
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 562.63 0.00 1.10 Apr 01, 2027 4.50
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 562.63 0.00 4.25 Sep 15, 2030 3.80
3005 GETAC HOLDINGS CORP Information Technology Equity 562.52 0.00 0.00 nan 0.00
BREE BREEDON GROUP PLC Materials Equity 562.52 0.00 0.00 nan 0.00
FNCA2779 FNMA 30YR Agency Fixed Rate Fixed Income 562.47 0.00 5.46 Dec 01, 2048 4.50
MET METLIFE INC Insurance Fixed Income 562.40 0.00 5.58 Dec 15, 2032 6.50
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 562.33 0.00 2.92 Mar 15, 2029 5.40
AKERBP AKER BP ASA 144A Energy Fixed Income 562.20 0.00 4.47 Jan 15, 2031 4.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 562.20 0.00 7.59 Dec 15, 2035 5.65
JDEPNA JDE PEETS NV 144A Consumer Non-Cyclical Fixed Income 562.02 0.00 1.09 Jan 15, 2027 1.38
PLD PROLOGIS LP Reits Fixed Income 561.99 0.00 7.14 Jan 31, 2035 5.00
FGG08748 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 561.86 0.00 6.70 Feb 01, 2047 3.50
FNBW9860 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 561.86 0.00 4.17 Sep 01, 2052 5.50
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 561.79 0.00 5.58 Mar 17, 2032 3.00
USB US BANCORP MTN Banking Fixed Income 561.79 0.00 5.45 Jan 27, 2033 2.68
SPHR SPHERE ENTERTAINMENT CLASS A Communication Equity 561.76 0.00 0.00 nan 0.00
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges Fixed Income 561.72 0.00 3.43 Nov 04, 2029 6.40
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 561.72 0.00 4.18 May 04, 2030 1.75
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 561.72 0.00 3.68 Jun 01, 2065 7.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 561.71 0.00 14.58 Nov 07, 2049 3.13
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 561.68 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 561.52 0.00 13.48 Feb 06, 2053 5.10
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 561.52 0.00 15.23 Jun 01, 2051 3.00
ADI ANALOG DEVICES INC Technology Fixed Income 561.41 0.00 2.72 Oct 01, 2028 1.70
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 561.38 0.00 6.14 Mar 15, 2033 4.00
PLD PROLOGIS LP Reits Fixed Income 561.38 0.00 4.82 Feb 01, 2031 1.75
QCOM QUALCOMM INCORPORATED Technology Fixed Income 561.38 0.00 6.06 May 20, 2033 5.40
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 561.33 0.00 15.40 Aug 14, 2064 5.20
1888 KINGBOARD LAMINATES HOLDINGS LTD Information Technology Equity 561.26 0.00 0.00 nan 0.00
002142 BANK OF NINGBO LTD A Financials Equity 561.26 0.00 0.00 nan 0.00
FNCB6599 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 561.26 0.00 4.46 Apr 01, 2053 5.00
G2MA3596 GNMA2 30YR Agency Fixed Rate Fixed Income 561.26 0.00 6.93 Apr 20, 2046 3.00
G2MA8099 GNMA2 30YR Agency Fixed Rate Fixed Income 561.26 0.00 6.41 Jun 20, 2052 3.50
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 561.18 0.00 6.11 May 15, 2033 4.63
ELV ELEVANCE HEALTH INC Insurance Fixed Income 561.14 0.00 12.65 Mar 01, 2048 4.55
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 561.14 0.00 14.65 Mar 15, 2052 3.55
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 561.11 0.00 2.00 Feb 15, 2028 3.60
FISV FISERV INC Technology Fixed Income 561.11 0.00 2.44 Aug 21, 2028 5.38
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 561.11 0.00 3.61 Jan 09, 2030 5.25
MOMPER MOMENTIVE PERFORMANCE MATERIALS IN 144A Basic Industry Fixed Income 561.11 0.00 2.70 Oct 22, 2028 4.13
FRSB8123 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 560.66 0.00 3.93 Oct 01, 2036 2.00
9A4U ESR REAL ESTATE INVESTMENT TRUST U Real Estate Equity 560.50 0.00 0.00 nan 0.00
TRMK TRUSTMARK CORP Financials Equity 560.42 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 560.38 0.00 11.30 Feb 15, 2044 4.80
FRSB0928 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 560.05 0.00 3.68 Oct 01, 2037 3.50
FNFS3318 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 560.05 0.00 3.86 Dec 01, 2052 5.50
FRSL0809 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 560.05 0.00 2.57 Apr 01, 2055 6.50
GN784713 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 560.05 0.00 6.93 Feb 15, 2047 3.00
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 560.01 0.00 13.98 May 28, 2055 5.80
NEULANDLAB NEULAND LABORATORIES LTD Health Care Equity 559.99 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 559.96 0.00 5.08 Oct 23, 2031 4.85
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 559.89 0.00 3.83 Mar 14, 2030 4.61
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 559.89 0.00 1.99 Feb 07, 2028 3.40
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 559.82 0.00 13.29 Apr 15, 2053 5.15
FDX FEDEX CORP Transportation Fixed Income 559.76 0.00 5.00 May 15, 2031 2.40
512 GRAND PHARMACEUTICAL GROUP LTD Health Care Equity 559.57 0.00 0.00 nan 0.00
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 559.57 0.00 0.00 nan 0.00
GRUPOARGOS INVERSIONES ARGOS SA Materials Equity 559.57 0.00 0.00 nan 0.00
3295 HULIC REIT INC Real Estate Equity 559.48 0.00 0.00 nan 0.00
PETS PETS AT HOME PLC Consumer Discretionary Equity 559.48 0.00 0.00 nan 0.00
FRSD5595 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 559.45 0.00 4.52 Jun 01, 2054 5.00
FRQC5820 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 559.45 0.00 7.16 Jul 01, 2051 2.00
APGE APOGEE THERAPEUTICS INC Health Care Equity 559.37 0.00 0.00 nan 0.00
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 559.37 0.00 0.00 nan 0.00
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 559.35 0.00 5.48 Jan 08, 2032 2.50
NXPI NXP BV Technology Fixed Income 559.35 0.00 7.42 Aug 19, 2035 5.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 559.28 0.00 2.03 Mar 01, 2028 5.30
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 559.28 0.00 3.84 Feb 01, 2030 2.55
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 559.28 0.00 2.75 Oct 15, 2028 1.75
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 559.25 0.00 13.63 Apr 27, 2052 4.75
1215 CHAROEN POKPHAND ENTERPRISE(TAIWAN Consumer Staples Equity 559.15 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 559.06 0.00 13.76 May 15, 2052 4.55
ABNANV ABN AMRO BANK NV (FXD - FXD) MTN 144A Banking Fixed Income 558.98 0.00 1.85 Dec 03, 2028 4.99
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 558.94 0.00 7.25 Mar 30, 2035 5.20
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 558.94 0.00 5.49 May 30, 2032 4.95
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 558.94 0.00 4.97 Jul 15, 2031 3.25
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 558.94 0.00 6.77 Sep 15, 2034 5.70
HD HOME DEPOT INC Consumer Cyclical Fixed Income 558.68 0.00 1.31 Apr 15, 2027 2.88
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 558.68 0.00 3.87 Apr 01, 2030 4.35
SO SOUTHERN COMPANY (THE) Electric Fixed Income 558.53 0.00 7.23 Mar 15, 2035 4.85
TRMD A TORM PLC CLASS A Energy Equity 558.47 0.00 0.00 nan 0.00
G2MA7418 GNMA2 30YR Agency Fixed Rate Fixed Income 558.24 0.00 7.00 Jun 20, 2051 2.50
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 558.13 0.00 6.74 Jun 01, 2034 5.45
PLD PROLOGIS LP Reits Fixed Income 558.13 0.00 5.55 Jan 15, 2032 2.25
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 558.07 0.00 1.85 Nov 15, 2027 4.90
BRK BERKSHIRE HATHAWAY INC Insurance Fixed Income 557.93 0.00 11.38 Feb 11, 2043 4.50
111770 YOUNGONE CORP Consumer Discretionary Equity 557.88 0.00 0.00 nan 0.00
NWL NEWELL BRANDS INC Consumer Discretionary Equity 557.81 0.00 0.00 nan 0.00
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 557.81 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 557.74 0.00 9.20 Feb 09, 2040 6.50
FNFS3795 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 557.64 0.00 6.40 Dec 01, 2049 3.50
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 557.55 0.00 8.21 Aug 01, 2037 6.63
SM SM ENERGY Energy Equity 557.54 0.00 0.00 nan 0.00
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 557.52 0.00 5.57 Mar 10, 2032 2.97
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 557.46 0.00 0.00 nan 0.00
1070 TCL ELECTRONICS HOLDINGS LTD Consumer Discretionary Equity 557.46 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 557.46 0.00 3.11 Jun 15, 2029 5.15
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 557.46 0.00 1.68 Sep 19, 2047 4.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 557.17 0.00 11.09 Feb 24, 2042 4.13
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 557.16 0.00 2.40 Jul 07, 2028 4.20
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 557.16 0.00 3.83 Mar 30, 2030 4.80
RPCUH RUWAIS POWER CO PJSC Prvt Owned No Guarantee Fixed Income 556.98 0.00 6.67 Aug 31, 2036 6.00
STT STATE STREET CORP Banking Fixed Income 556.91 0.00 5.62 Aug 04, 2033 4.16
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 556.79 0.00 12.91 Oct 01, 2053 6.50
PSD PUGET SOUND ENERGY INC Electric Fixed Income 556.79 0.00 13.72 Sep 15, 2055 5.60
INTC INTEL CORPORATION Technology Fixed Income 556.61 0.00 10.52 Oct 01, 2041 4.80
AFFLE AFFLE 3I LTD Communication Equity 556.61 0.00 0.00 nan 0.00
PETDAG PETRONAS DAGANGAN Consumer Discretionary Equity 556.61 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 556.55 0.00 2.09 Sep 01, 2028 6.38
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 556.50 0.00 7.01 Dec 01, 2034 5.32
DKS DICKS SPORTING GOODS INC Consumer Cyclical Fixed Income 556.50 0.00 5.39 Jan 15, 2032 3.15
LAC LITHIUM AMERICAS CORP Materials Equity 556.45 0.00 0.00 nan 0.00
FNFA2317 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 556.43 0.00 2.31 Jun 01, 2055 6.00
G2MA5330 GNMA2 30YR Agency Fixed Rate Fixed Income 556.43 0.00 6.46 Jul 20, 2048 4.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 556.24 0.00 1.53 Jul 21, 2028 4.89
HD HOME DEPOT INC Consumer Cyclical Fixed Income 556.24 0.00 1.31 Apr 15, 2027 2.50
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 556.24 0.00 2.51 Sep 15, 2028 3.60
IIFL IIFL FINANCE LTD Financials Equity 556.19 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 556.09 0.00 5.93 Mar 09, 2033 5.00
DE DEERE & CO Capital Goods Fixed Income 555.94 0.00 3.98 Apr 15, 2030 3.10
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 555.89 0.00 5.85 Apr 29, 2032 2.13
FRSD3326 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 555.83 0.00 3.58 May 01, 2053 6.00
G2MA5931 GNMA2 30YR Agency Fixed Rate Fixed Income 555.83 0.00 5.89 May 20, 2049 4.00
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 555.48 0.00 5.58 Feb 02, 2032 2.45
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 555.48 0.00 6.00 Jun 01, 2033 5.88
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energy Fixed Income 555.47 0.00 12.24 Jun 01, 2047 4.95
HAUTO HOEGH AUTOLINERS Industrials Equity 555.44 0.00 0.00 nan 0.00
ENRG ENERGI MEGA PERSADA Energy Equity 555.35 0.00 0.00 nan 0.00
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 555.33 0.00 1.69 Sep 20, 2027 5.34
PHIANA KONINKLIJKE PHILIPS NV Consumer Non-Cyclical Fixed Income 555.28 0.00 8.38 Mar 11, 2038 6.88
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 555.28 0.00 7.38 Jul 20, 2035 4.88
FNFS2298 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 555.22 0.00 6.04 Mar 01, 2051 3.50
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 555.07 0.00 6.68 Jan 29, 2034 4.55
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 555.07 0.00 5.42 Nov 24, 2031 2.60
COF CAPITAL ONE NA Banking Fixed Income 555.03 0.00 3.84 Feb 06, 2030 2.70
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 555.03 0.00 1.39 Jun 15, 2027 4.63
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 555.03 0.00 2.09 Mar 14, 2028 4.50
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 555.03 0.00 3.90 Feb 15, 2030 2.40
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 554.93 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 554.87 0.00 6.45 Feb 15, 2034 5.45
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 554.72 0.00 15.43 Aug 15, 2059 3.88
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 554.72 0.00 1.66 Sep 25, 2027 5.13
VTR VENTAS REALTY LP Reits Fixed Income 554.72 0.00 2.01 Mar 01, 2028 4.00
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 554.72 0.00 2.72 Jan 15, 2029 6.35
GEO GEO GROUP INC Industrials Equity 554.66 0.00 0.00 nan 0.00
FRSD3565 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 554.62 0.00 5.50 Aug 01, 2053 4.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 554.53 0.00 9.75 Apr 15, 2040 5.70
9509 HOKKAIDO ELECTRIC POWER INC Utilities Equity 554.42 0.00 0.00 nan 0.00
TRN TRAINLINE PLC Consumer Discretionary Equity 554.42 0.00 0.00 nan 0.00
EXPNLN EXPERIAN FINANCE PLC 144A Technology Fixed Income 554.42 0.00 3.92 Mar 08, 2030 2.75
WFC WELLS FARGO BANK NA Banking Fixed Income 554.34 0.00 7.87 Aug 26, 2036 5.95
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 554.15 0.00 13.14 Aug 15, 2053 5.95
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 554.11 0.00 1.53 Jul 15, 2027 4.20
ES NSTAR ELECTRIC CO Electric Fixed Income 554.11 0.00 1.35 May 15, 2027 3.20
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 554.06 0.00 6.70 Aug 15, 2034 5.70
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 554.06 0.00 4.85 Apr 15, 2031 2.95
WFC WELLS FARGO & COMPANY Banking Fixed Income 553.85 0.00 7.15 Feb 07, 2035 5.38
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 553.81 0.00 2.79 Feb 15, 2029 4.87
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 553.81 0.00 4.02 May 28, 2030 4.70
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 553.77 0.00 9.74 Feb 15, 2040 5.30
INKP INDAH KIAT PULP & PAPER Materials Equity 553.66 0.00 0.00 nan 0.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 553.51 0.00 4.28 Oct 12, 2030 4.65
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 553.51 0.00 0.88 Dec 15, 2026 3.80
G2MA1011 GNMA2 30YR Agency Fixed Rate Fixed Income 553.41 0.00 6.93 May 20, 2043 3.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 553.40 0.00 10.93 Jun 01, 2044 6.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 553.24 0.00 6.09 Sep 15, 2033 6.05
GGBRBZ GERDAU TRADE INC Basic Industry Fixed Income 553.24 0.00 7.10 Jun 09, 2035 5.75
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 553.24 0.00 6.77 Sep 15, 2034 5.75
TRGP TARGA RESOURCES CORP Energy Fixed Income 553.21 0.00 7.98 Jul 30, 2036 5.40
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 553.20 0.00 2.63 Nov 27, 2028 7.30
INTNED ING GROEP NV FXD-FRN Banking Fixed Income 553.20 0.00 2.16 Mar 25, 2029 4.86
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 553.02 0.00 13.22 Aug 15, 2053 5.70
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 552.90 0.00 1.19 Mar 26, 2027 5.00
CSX CSX CORP Transportation Fixed Income 552.83 0.00 7.98 Oct 01, 2036 6.00
T AT&T INC Communications Fixed Income 552.64 0.00 12.87 Mar 09, 2049 4.55
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 552.45 0.00 11.33 Aug 01, 2043 4.60
GPN GLOBAL PAYMENTS INC Technology Fixed Income 552.43 0.00 5.36 Nov 15, 2031 2.90
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 552.29 0.00 3.47 Mar 10, 2055 6.95
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 552.26 0.00 11.65 Jan 10, 2053 7.37
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 552.22 0.00 5.48 Sep 13, 2033 5.67
FGG60582 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 552.21 0.00 6.70 May 01, 2046 3.50
GNBF1120 GNMA 30YR Agency Fixed Rate Fixed Income 552.21 0.00 7.07 Jan 15, 2048 3.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 552.07 0.00 8.39 Nov 15, 2038 8.88
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 552.02 0.00 5.42 Nov 14, 2032 7.38
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 551.99 0.00 1.51 Jul 09, 2027 4.55
CMCSA COMCAST CORPORATION Communications Fixed Income 551.99 0.00 1.78 Nov 15, 2027 5.35
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 551.99 0.00 2.98 Apr 03, 2029 5.30
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 551.88 0.00 13.03 Feb 28, 2048 4.15
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 551.71 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 551.68 0.00 1.80 Dec 15, 2027 5.85
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 551.68 0.00 1.40 Jun 12, 2027 3.13
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 551.68 0.00 3.73 Mar 14, 2030 4.95
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 551.68 0.00 4.05 Jun 04, 2030 3.15
ALSEA* ALSEA DE CV Consumer Discretionary Equity 551.55 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 551.51 0.00 13.04 Dec 01, 2048 4.60
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 551.41 0.00 7.10 Mar 15, 2034 2.95
7867 TOMY LTD Consumer Discretionary Equity 551.39 0.00 0.00 nan 0.00
6750 ELECOM LTD Information Technology Equity 551.39 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 551.38 0.00 2.89 Feb 15, 2029 4.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 551.38 0.00 4.01 Aug 01, 2030 5.05
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 551.38 0.00 1.39 Jun 15, 2027 4.65
IT GARTNER INC 144A Technology Fixed Income 551.07 0.00 3.87 Oct 01, 2030 3.75
FRQN9700 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 551.00 0.00 4.26 Mar 01, 2037 1.50
FNBM3108 FNMA 30YR Agency Fixed Rate Fixed Income 551.00 0.00 4.90 Aug 01, 2046 4.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 550.77 0.00 2.10 Mar 03, 2028 4.90
NIPDES DENSO CORPORATION 144A Consumer Cyclical Fixed Income 550.77 0.00 4.24 Sep 17, 2030 4.28
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 550.77 0.00 1.93 Feb 23, 2028 4.60
MSCI MSCI INC 144A Technology Fixed Income 550.60 0.00 6.20 Aug 15, 2033 3.25
FRSD8129 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 550.40 0.00 7.38 Feb 01, 2051 2.50
FNFS1582 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 550.40 0.00 6.52 Aug 01, 2050 3.00
FNMA2935 FNMA CONV LONG TERM 30YR - JUMBO-C Agency Fixed Rate Fixed Income 550.40 0.00 6.97 Mar 01, 2047 3.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 550.18 0.00 14.68 Sep 15, 2115 6.13
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 550.18 0.00 11.47 Oct 01, 2040 2.60
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 550.18 0.00 12.20 Feb 01, 2050 5.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 550.00 0.00 14.97 Feb 15, 2053 3.30
NI NISOURCE INC Natural Gas Fixed Income 550.00 0.00 12.68 May 15, 2047 4.38
FLEX FLEX LTD Technology Fixed Income 549.86 0.00 3.06 Jun 15, 2029 4.88
FNBX3148 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 549.79 0.00 3.75 Nov 01, 2052 5.50
HI HILLENBRAND INC Industrials Equity 549.67 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 549.58 0.00 4.77 May 28, 2031 5.16
PAGE PAGEGROUP PLC Industrials Equity 549.37 0.00 0.00 nan 0.00
PET PET VALU HOLDINGS LTD Consumer Discretionary Equity 549.37 0.00 0.00 nan 0.00
BEAM BEAM THERAPEUTICS INC Health Care Equity 549.25 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 549.25 0.00 1.38 May 15, 2027 7.80
OGS ONE GAS INC Natural Gas Fixed Income 549.25 0.00 2.99 Apr 01, 2029 5.10
OKE ONEOK INC Energy Fixed Income 549.25 0.00 3.42 Sep 01, 2029 3.40
FGG60735 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 549.19 0.00 5.85 Jun 01, 2046 4.50
FNMA5294 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 549.19 0.00 4.66 Mar 01, 2054 5.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 549.05 0.00 8.41 Sep 01, 2036 4.00
MAERSK AP MOELLER - MAERSK A/S 144A Transportation Fixed Income 548.94 0.00 3.20 Jun 20, 2029 4.50
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 548.67 0.00 13.64 Jun 01, 2053 5.40
EOG EOG RESOURCES INC Energy Fixed Income 548.67 0.00 13.04 Apr 15, 2050 4.95
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 548.67 0.00 0.00 nan 0.00
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 548.64 0.00 2.16 Apr 13, 2028 5.35
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 548.64 0.00 4.16 May 22, 2030 2.38
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 548.64 0.00 2.50 Aug 25, 2028 4.15
GESHIP GREAT EASTERN SHIPPING COMPANY LTD Energy Equity 548.60 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 548.56 0.00 5.96 Jan 15, 2033 4.63
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 548.47 0.00 0.00 nan 0.00
SLX SILEX SYSTEMS LTD Industrials Equity 548.35 0.00 0.00 nan 0.00
9616 KYORITSU MAINTENANCE LTD Consumer Discretionary Equity 548.35 0.00 0.00 nan 0.00
4516 NIPPON SHINYAKU LTD Health Care Equity 548.35 0.00 0.00 nan 0.00
6472 NTN CORP Industrials Equity 548.35 0.00 0.00 nan 0.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 548.34 0.00 1.61 Aug 12, 2027 3.60
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 548.17 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 548.11 0.00 14.05 Jan 31, 2051 3.70
MSFT MICROSOFT CORPORATION Technology Fixed Income 548.11 0.00 10.51 Oct 01, 2040 4.50
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry Fixed Income 548.03 0.00 4.30 Oct 01, 2030 3.75
ECL ECOLAB INC Basic Industry Fixed Income 548.03 0.00 3.73 Mar 24, 2030 4.80
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 548.03 0.00 1.80 Oct 18, 2027 3.35
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 548.03 0.00 2.33 May 23, 2028 4.38
FNCA2805 FNMA 30YR Agency Fixed Rate Fixed Income 547.98 0.00 5.53 Dec 01, 2048 4.50
SONO SONOS INC Consumer Discretionary Equity 547.91 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 547.73 0.00 9.64 Jun 01, 2040 6.10
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 547.73 0.00 1.23 Mar 11, 2027 2.95
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 547.73 0.00 2.11 Apr 01, 2028 3.80
NSTAU NORTHERN STAR RESOURCES LTD 144A Basic Industry Fixed Income 547.54 0.00 5.82 Apr 11, 2033 6.13
CCI CROWN CASTLE INC Communications Fixed Income 547.42 0.00 4.11 Jul 01, 2030 3.30
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 547.42 0.00 4.02 May 01, 2030 3.20
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 547.42 0.00 4.41 Sep 08, 2031 1.98
FNBT1832 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 547.38 0.00 7.24 Jul 01, 2051 2.00
FNCA7818 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 547.38 0.00 6.13 Mar 01, 2048 3.50
G2MA7710 GNMA2 30YR Agency Fixed Rate Fixed Income 547.38 0.00 4.32 Nov 20, 2051 5.00
AAPL APPLE INC Technology Fixed Income 547.35 0.00 7.94 Feb 23, 2036 4.50
EXC EXELON CORPORATION Electric Fixed Income 547.35 0.00 12.25 Apr 15, 2046 4.45
GLPG GALAPAGOS NV Health Care Equity 547.34 0.00 0.00 nan 0.00
PXA PEXA GROUP LTD Real Estate Equity 547.34 0.00 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 547.14 0.00 6.58 Feb 15, 2034 4.85
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 547.14 0.00 5.21 Jun 15, 2032 5.90
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 547.12 0.00 3.07 Apr 18, 2029 3.63
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 547.12 0.00 1.98 Feb 07, 2028 4.75
OMC OMNICOM GROUP INC 144A Communications Fixed Income 547.12 0.00 2.52 Oct 01, 2028 4.65
TAISEM TSMC ARIZONA CORP Technology Fixed Income 546.97 0.00 14.54 Apr 22, 2052 4.50
FRRJ1446 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 546.77 0.00 1.69 May 01, 2054 6.50
G2MA7191 GNMA2 30YR Agency Fixed Rate Fixed Income 546.77 0.00 0.00 Feb 20, 2051 1.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 546.52 0.00 5.68 Sep 15, 2032 4.55
GENI GENIUS SPORTS LTD Consumer Discretionary Equity 546.51 0.00 0.00 nan 0.00
CWK CUSHMAN AND WAKEFIELD LTD Real Estate Equity 546.51 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 546.51 0.00 2.49 Sep 08, 2028 5.10
MULT3 MULTIPLAN EMPREENDIMENTOS IMOBILIA Real Estate Equity 546.49 0.00 0.00 nan 0.00
CLVT CLARIVATE PLC Industrials Equity 546.38 0.00 0.00 nan 0.00
6324 HARMONIC DRIVE SYSTEMS INC Industrials Equity 546.33 0.00 0.00 nan 0.00
BWP BWP GROUP STAPLED UNITS TRUST Real Estate Equity 546.33 0.00 0.00 nan 0.00
4666 PARK24 LTD Industrials Equity 546.33 0.00 0.00 nan 0.00
3923 RAKUS LTD Information Technology Equity 546.33 0.00 0.00 nan 0.00
GEN GENUIT GROUP PLC Industrials Equity 546.33 0.00 0.00 nan 0.00
G2005281 GNMA2 30YR Agency Fixed Rate Fixed Income 546.17 0.00 5.33 Jan 20, 2042 4.50
MHK MOHAWK INDUSTRIES INC Capital Goods Fixed Income 545.90 0.00 2.49 Sep 18, 2028 5.85
NTRCN NUTRIEN LTD Basic Industry Fixed Income 545.84 0.00 12.72 Apr 01, 2049 5.00
T AT&T INC Communications Fixed Income 545.65 0.00 11.83 Jun 15, 2045 4.35
FRSD7402 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 545.57 0.00 5.78 Dec 01, 2054 4.50
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 545.51 0.00 5.70 Jan 18, 2033 6.18
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 545.51 0.00 7.42 May 23, 2035 5.10
GTX GARRETT MOTION INC Consumer Discretionary Equity 545.45 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC MTN Consumer Cyclical Fixed Income 545.30 0.00 7.39 Oct 31, 2035 5.87
CAT CATERPILLAR INC Capital Goods Fixed Income 545.27 0.00 14.68 Apr 09, 2050 3.25
CURY3 CURY CONSTRTUTORA E INCORPORADORA Consumer Discretionary Equity 545.22 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 545.08 0.00 13.88 Jul 17, 2054 5.25
FNAS6222 FNMA 30YR Agency Fixed Rate Fixed Income 544.96 0.00 5.45 Nov 01, 2045 4.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 544.90 0.00 13.02 Aug 15, 2046 3.50
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 544.80 0.00 0.00 nan 0.00
EXP EAGLE MATERIALS INC Capital Goods Fixed Income 544.69 0.00 5.05 Jul 01, 2031 2.50
AR ANTERO RESOURCES CORP 144A Energy Fixed Income 544.69 0.00 2.05 Mar 01, 2030 5.38
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 544.69 0.00 3.04 Apr 20, 2029 5.10
DOC HEALTHPEAK OP LLC Reits Fixed Income 544.69 0.00 1.14 Feb 01, 2027 1.35
081660 MISTO HOLDINGS CORP Consumer Discretionary Equity 544.38 0.00 0.00 nan 0.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 544.38 0.00 3.19 Jul 15, 2029 5.10
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 544.38 0.00 1.20 Apr 01, 2027 3.50
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 544.38 0.00 3.96 Jun 03, 2030 4.60
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 544.38 0.00 1.44 Jun 10, 2027 3.95
FNFS0370 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 544.36 0.00 8.09 Jan 01, 2052 2.50
EOANGR E.ON INTERNATIONAL FINANCE BV 144A Electric Fixed Income 544.33 0.00 8.59 Apr 30, 2038 6.65
RDSALN SHELL FINANCE US INC Energy Fixed Income 544.33 0.00 11.39 Aug 12, 2043 4.55
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 544.31 0.00 0.00 nan 0.00
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 544.29 0.00 5.33 Jul 01, 2032 5.41
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 544.29 0.00 5.39 Apr 20, 2032 4.65
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 544.29 0.00 7.18 Jun 15, 2035 5.45
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 544.09 0.00 0.00 nan 0.00
KORELE KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 544.08 0.00 2.18 Apr 06, 2028 5.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 544.08 0.00 2.84 Jan 15, 2029 4.10
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 543.77 0.00 3.09 Jun 07, 2029 5.08
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 543.77 0.00 1.45 Jun 22, 2027 3.70
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 543.77 0.00 3.93 May 15, 2030 4.63
G2MA6157 GNMA2 30YR Agency Fixed Rate Fixed Income 543.76 0.00 3.85 Sep 20, 2049 5.00
ALB ALBEMARLE CORP Basic Industry Fixed Income 543.47 0.00 1.39 Jun 01, 2027 4.65
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 543.47 0.00 3.94 Jun 24, 2030 5.10
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 543.38 0.00 12.81 Mar 16, 2052 5.65
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 543.38 0.00 14.96 May 15, 2050 2.90
LB LAURENTIAN BANK OF CANADA Financials Equity 543.30 0.00 0.00 nan 0.00
SMWH WH SMITH PLC Consumer Discretionary Equity 543.30 0.00 0.00 nan 0.00
OCDO OCADO GROUP PLC Consumer Staples Equity 543.30 0.00 0.00 nan 0.00
EMBRAC B EMBRACER GROUP CLASS B Communication Equity 543.30 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 543.20 0.00 13.96 Jan 15, 2053 4.45
FGQ41211 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 543.15 0.00 6.70 Jun 01, 2046 3.50
AEP AEP TEXAS INC Electric Fixed Income 543.06 0.00 6.63 May 15, 2034 5.70
AON AON NORTH AMERICA INC Insurance Fixed Income 543.06 0.00 4.45 Mar 01, 2031 5.30
VTR VENTAS REALTY LP Reits Fixed Income 542.86 0.00 3.76 Jan 15, 2030 3.00
NOG NORTHERN OIL AND GAS INC Energy Equity 542.85 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 542.66 0.00 7.35 Jun 01, 2035 5.45
ELV ELEVANCE HEALTH INC Insurance Fixed Income 542.63 0.00 10.97 May 15, 2042 4.63
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 542.56 0.00 1.60 Sep 01, 2027 4.91
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 542.45 0.00 5.73 Nov 01, 2032 5.00
PSX PHILLIPS 66 CO Energy Fixed Income 542.45 0.00 7.26 Mar 15, 2035 4.95
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 542.25 0.00 3.95 Mar 01, 2030 2.30
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 542.25 0.00 2.32 May 01, 2028 1.85
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 542.25 0.00 1.09 Jan 15, 2027 1.95
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 542.25 0.00 1.08 Jan 12, 2027 1.95
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 542.25 0.00 7.22 Mar 15, 2035 5.15
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 542.06 0.00 13.53 Aug 15, 2055 5.85
FRME FIRST MERCHANTS CORP Financials Equity 542.01 0.00 0.00 nan 0.00
FRRA6492 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 541.95 0.00 8.09 Dec 01, 2051 2.50
FRRA6665 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 541.95 0.00 6.85 Feb 01, 2052 3.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 541.87 0.00 11.18 Jun 20, 2042 4.00
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 541.87 0.00 11.26 Apr 06, 2041 3.20
WEN WENDYS Consumer Discretionary Equity 541.81 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORPORATION Energy Fixed Income 541.65 0.00 2.20 Jan 15, 2030 4.50
EQR ERP OPERATING LP Reits Fixed Income 541.44 0.00 5.24 Aug 01, 2031 1.85
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 541.42 0.00 0.00 nan 0.00
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 541.42 0.00 0.00 nan 0.00
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrials Equity 541.42 0.00 0.00 nan 0.00
MDKA MERDEKA COPPER GOLD Materials Equity 541.42 0.00 0.00 nan 0.00
IT GARTNER INC 144A Technology Fixed Income 541.34 0.00 1.11 Jul 01, 2028 4.50
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 541.31 0.00 9.85 Mar 15, 2041 5.88
KMI KINDER MORGAN INC Energy Fixed Income 541.31 0.00 12.18 Mar 01, 2048 5.20
CRL CAREL Industrials Equity 541.27 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 540.93 0.00 13.78 Sep 30, 2054 5.40
BA BOEING CO Capital Goods Fixed Income 540.74 0.00 15.04 Aug 01, 2059 3.95
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 540.74 0.00 12.82 Mar 01, 2052 5.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 540.74 0.00 10.14 Sep 01, 2040 4.50
FNBM4639 FNMA 30YR Agency Fixed Rate Fixed Income 540.74 0.00 5.07 Feb 01, 2045 3.50
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 540.73 0.00 3.94 Mar 01, 2030 2.30
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 540.73 0.00 2.19 May 03, 2028 5.45
IGTI11 IGUATEMI UNIT SA Real Estate Equity 540.58 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 540.55 0.00 13.45 May 15, 2049 4.13
ET ENERGY TRANSFER LP Energy Fixed Income 540.43 0.00 3.80 Apr 01, 2030 5.20
ATKR ATKORE INC Industrials Equity 540.32 0.00 0.00 nan 0.00
KTN KONTRON AG Information Technology Equity 540.26 0.00 0.00 nan 0.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 540.21 0.00 7.16 Jun 29, 2035 5.60
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 540.17 0.00 12.41 Mar 01, 2045 3.80
KRE KUWAIT REAL EST Real Estate Equity 540.16 0.00 0.00 nan 0.00
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 540.16 0.00 0.00 nan 0.00
FNCB2400 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 540.14 0.00 7.26 Dec 01, 2051 2.50
DOW DOW CHEMICAL CO Basic Industry Fixed Income 540.12 0.00 4.62 Nov 15, 2030 2.10
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 540.12 0.00 2.25 Jun 04, 2028 5.00
R RYDER SYSTEM INC MTN Transportation Fixed Income 540.12 0.00 2.28 Jun 01, 2028 5.25
CMCSA COMCAST CORPORATION Communications Fixed Income 540.01 0.00 5.45 May 15, 2032 4.95
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 540.01 0.00 5.73 Feb 15, 2032 1.75
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 540.01 0.00 6.39 Dec 15, 2033 5.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 539.82 0.00 3.56 Dec 05, 2029 4.60
NDSN NORDSON CORPORATION Capital Goods Fixed Income 539.82 0.00 3.57 Dec 15, 2029 4.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 539.82 0.00 4.38 Oct 29, 2030 4.00
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 539.82 0.00 3.12 May 15, 2029 3.90
O REALTY INCOME CORPORATION Reits Fixed Income 539.81 0.00 6.15 Jul 15, 2033 4.90
SO ALABAMA POWER COMPANY Electric Fixed Income 539.61 0.00 9.09 Mar 01, 2039 6.00
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 539.60 0.00 6.79 Aug 09, 2034 5.25
SWFP SODEXO INC 144A Consumer Cyclical Fixed Income 539.60 0.00 4.88 Apr 16, 2031 2.72
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 539.60 0.00 5.79 Nov 21, 2032 4.95
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 539.52 0.00 2.99 Feb 10, 2029 2.90
SW SMURFIT WESTROCK FINANCING DAC Basic Industry Fixed Income 539.40 0.00 6.99 Jan 15, 2035 5.42
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 539.21 0.00 0.91 Nov 30, 2026 3.25
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 539.04 0.00 13.12 Jun 15, 2048 4.15
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 539.04 0.00 13.00 Dec 07, 2047 3.90
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 539.04 0.00 15.06 Aug 15, 2051 2.95
AN AUTONATION INC Consumer Cyclical Fixed Income 538.99 0.00 5.39 Mar 01, 2032 3.85
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 538.91 0.00 4.02 Apr 13, 2030 2.75
000880 HANWHA CORP Industrials Equity 538.89 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 538.59 0.00 5.62 Jun 01, 2032 4.20
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 538.59 0.00 5.53 Jan 11, 2032 2.40
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 538.59 0.00 7.43 May 28, 2035 5.35
ADUS ADDUS HOMECARE CORP Health Care Equity 538.49 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 538.47 0.00 9.38 Mar 01, 2039 4.85
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 538.47 0.00 15.19 Feb 12, 2065 5.60
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 538.47 0.00 13.48 Sep 09, 2052 5.15
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 538.38 0.00 6.22 Sep 15, 2033 5.40
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 538.30 0.00 4.42 Dec 15, 2030 4.90
HUM HUMANA INC Insurance Fixed Income 538.30 0.00 3.04 Mar 23, 2029 3.70
4043 TOKUYAMA CORP Materials Equity 538.24 0.00 0.00 nan 0.00
8986 DAIWA SECURITIES LIVING INVESTMENT Real Estate Equity 538.24 0.00 0.00 nan 0.00
BGA BEGA CHEESE LTD Consumer Staples Equity 538.24 0.00 0.00 nan 0.00
JBYCMX BECLE SAB DE CV 144A Consumer Non-Cyclical Fixed Income 538.18 0.00 5.33 Oct 14, 2031 2.50
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 537.98 0.00 5.49 Mar 01, 2032 3.25
INTC INTEL CORPORATION Technology Fixed Income 537.91 0.00 14.74 Aug 12, 2051 3.05
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 537.91 0.00 12.54 Jan 15, 2047 4.20
DYN DYNE THERAPEUTICS INC Health Care Equity 537.79 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 537.77 0.00 4.26 Dec 15, 2030 4.90
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 537.77 0.00 6.07 Jul 13, 2033 5.78
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 537.77 0.00 7.54 Oct 15, 2035 5.25
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 537.72 0.00 12.59 Jul 17, 2049 4.88
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 537.72 0.00 15.89 Jan 12, 2062 3.75
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 537.69 0.00 0.04 Mar 22, 2027 3.00
D DOMINION ENERGY INC Electric Fixed Income 537.57 0.00 5.21 Aug 15, 2031 2.25
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 537.53 0.00 14.46 May 15, 2050 3.30
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 537.39 0.00 3.99 May 23, 2030 4.50
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 537.37 0.00 5.17 Aug 12, 2031 2.45
DV DOUBLEVERIFY HOLDINGS INC Communication Equity 537.24 0.00 0.00 nan 0.00
DAE DAETWYLER HOLDING AG Industrials Equity 537.23 0.00 0.00 nan 0.00
IBST IBSTOCK PLC Materials Equity 537.23 0.00 0.00 nan 0.00
CESC CESC LTD Utilities Equity 537.20 0.00 0.00 nan 0.00
1060 DAMAI ENTERTAINMENT HOLDINGS LTD Communication Equity 537.20 0.00 0.00 nan 0.00
FRZK4893 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 537.12 0.00 0.85 Jan 01, 2028 2.00
FNBJ4914 FNMA 30YR Agency Fixed Rate Fixed Income 537.12 0.00 5.92 Feb 01, 2048 4.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 537.08 0.00 3.81 Feb 05, 2030 3.38
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 537.08 0.00 1.13 Jan 29, 2027 1.71
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 536.78 0.00 4.14 Sep 15, 2030 5.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 536.78 0.00 2.22 Mar 24, 2028 2.00
CTRA COTERRA ENERGY INC Energy Fixed Income 536.78 0.00 1.29 May 15, 2027 3.90
STARHEALTH STAR HEALTH AND ALLIED INSURANCE C Financials Equity 536.78 0.00 0.00 nan 0.00
SBRA SABRA HEALTH CARE LP Reits Fixed Income 536.75 0.00 5.35 Dec 01, 2031 3.20
SOUTAU SOUTH32 TREASURY LTD 144A Basic Industry Fixed Income 536.75 0.00 5.43 Apr 14, 2032 4.35
CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 536.67 0.00 0.00 nan 0.00
RXO RXO INC Industrials Equity 536.60 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 536.55 0.00 7.10 Feb 01, 2035 4.80
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 536.47 0.00 2.09 Jan 31, 2028 1.50
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 536.47 0.00 2.55 Sep 12, 2028 5.40
OC OWENS CORNING Capital Goods Fixed Income 536.47 0.00 3.30 Aug 15, 2029 3.95
SYF SYNCHRONY FINANCIAL Banking Fixed Income 536.47 0.00 2.87 Mar 19, 2029 5.15
6510 CHUNGHWA PRECISION TEST TECH LTD Information Technology Equity 536.36 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 536.35 0.00 4.46 Feb 08, 2031 4.75
8570 AEON FINANCIAL SERVICES LTD Financials Equity 536.21 0.00 0.00 nan 0.00
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 536.21 0.00 0.00 nan 0.00
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 536.17 0.00 2.10 Mar 27, 2028 5.20
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 536.17 0.00 2.43 Aug 20, 2028 3.90
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 536.02 0.00 12.49 Nov 16, 2045 4.38
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 535.94 0.00 5.07 Nov 13, 2031 5.32
SIXSLP SIXTH STREET LENDING PARTNERS Finance Companies Fixed Income 535.56 0.00 3.56 Jan 15, 2030 5.75
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 535.53 0.00 6.47 Dec 15, 2054 6.95
1918 SUNAC CHINA HOLDINGS LTD Real Estate Equity 535.51 0.00 0.00 nan 0.00
601766 CRRC CORP LTD A Industrials Equity 535.51 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 535.45 0.00 13.87 Feb 04, 2051 3.70
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 535.26 0.00 2.98 Mar 15, 2029 3.45
MAT MATTEL INC 144A Consumer Non-Cyclical Fixed Income 535.26 0.00 0.14 Dec 15, 2027 5.88
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 535.26 0.00 3.43 Sep 10, 2029 4.38
RECLIN REC LIMITED MTN 144A Owned No Guarantee Fixed Income 535.26 0.00 3.45 Sep 27, 2029 4.75
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 535.26 0.00 2.44 Aug 15, 2028 4.95
TDY TELEDYNE TECHNOLOGIES INCORPORATED Technology Fixed Income 535.26 0.00 2.23 Apr 01, 2028 2.25
2726 PAL GROUP HOLDINGS LTD Consumer Discretionary Equity 535.20 0.00 0.00 nan 0.00
GOOS CANADA GOOSE HOLDINGS SUB VOTING I Consumer Discretionary Equity 535.20 0.00 0.00 nan 0.00
EBAY EBAY INC Consumer Cyclical Fixed Income 535.13 0.00 4.97 May 10, 2031 2.60
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 535.12 0.00 0.00 nan 0.00
ADNA AHOLD FINANCE USA LLC Consumer Non-Cyclical Fixed Income 534.95 0.00 3.04 May 01, 2029 6.88
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 534.95 0.00 2.81 Nov 15, 2028 2.30
O REALTY INCOME CORPORATION Reits Fixed Income 534.95 0.00 3.66 Dec 15, 2029 3.10
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 534.95 0.00 3.29 Aug 15, 2029 4.95
BRO BROWN & BROWN INC Insurance Fixed Income 534.92 0.00 6.53 Jun 11, 2034 5.65
ILPT INDUSTRIAL LOGISTICS PROPERTIES TR Real Estate Equity 534.71 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 534.70 0.00 10.55 Oct 01, 2041 4.95
FRZA5024 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 534.70 0.00 5.73 Sep 01, 2047 4.00
FNBF0171 FNMA 40YR REPERFORMING MODIFIED Agency Fixed Rate Fixed Income 534.70 0.00 6.48 Jan 01, 2057 4.00
FNBM3767 FNMA 30YR Agency Fixed Rate Fixed Income 534.70 0.00 6.79 Apr 01, 2048 4.00
2689 NINE DRAGONS PAPER HOLDINGS LTD Materials Equity 534.67 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 534.65 0.00 2.77 Jan 05, 2029 4.85
FLEX FLEX LTD Technology Fixed Income 534.65 0.00 3.87 May 12, 2030 4.88
AEE UNION ELECTRIC CO Electric Fixed Income 534.65 0.00 3.91 Mar 15, 2030 2.95
QBRCN VIDEOTRON LTD 144A Communications Fixed Income 534.65 0.00 2.68 Jun 15, 2029 3.63
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 534.52 0.00 5.85 Jan 15, 2033 4.95
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 534.52 0.00 5.58 Aug 08, 2032 4.90
RELY REMITLY GLOBAL INC Financials Equity 534.42 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 534.35 0.00 1.30 Apr 10, 2027 4.75
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 534.35 0.00 3.93 Jun 15, 2030 4.80
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 534.35 0.00 1.04 Feb 15, 2027 3.75
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 534.32 0.00 9.69 Dec 01, 2039 5.50
226950 OLIX PHARMACEUTICALS INC Health Care Equity 534.25 0.00 0.00 nan 0.00
7240 NOK CORP Consumer Discretionary Equity 534.19 0.00 0.00 nan 0.00
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 534.19 0.00 0.00 nan 0.00
KMP.UN KILLAM APARTMENT REIT UNITS CLASS Real Estate Equity 534.19 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 534.11 0.00 6.55 Mar 15, 2034 5.30
KMI KINDER MORGAN INC Energy Fixed Income 534.11 0.00 4.83 Feb 15, 2031 2.00
G2MA3520 GNMA2 30YR Agency Fixed Rate Fixed Income 534.10 0.00 6.93 Mar 20, 2046 3.00
BANR BANNER CORP Financials Equity 533.85 0.00 0.00 nan 0.00
FSL FIRSTSOURCE SOLUTIONS LTD Industrials Equity 533.83 0.00 0.00 nan 0.00
AJANTPHARM AJANTA PHARMA LTD Health Care Equity 533.83 0.00 0.00 nan 0.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 533.75 0.00 10.58 Nov 15, 2043 6.50
BPCEGP BPCE SA MTN 144A Banking Fixed Income 533.74 0.00 1.07 Jan 18, 2027 5.20
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 533.74 0.00 3.13 May 30, 2029 4.60
FDX FEDEX CORP Transportation Fixed Income 533.56 0.00 12.81 Feb 15, 2048 4.05
SRE SEMPRA (30NC10) Natural Gas Fixed Income 533.50 0.00 6.78 Apr 01, 2055 6.55
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 533.43 0.00 1.07 Feb 01, 2027 3.20
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 533.40 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 533.19 0.00 11.30 Mar 15, 2043 4.45
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 533.18 0.00 0.00 nan 0.00
ATWALD ATLAS WAREHOUSE LENDING COMPANY LP 144A Financial Other Fixed Income 533.13 0.00 4.34 Nov 15, 2030 4.95
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 533.13 0.00 1.43 Jun 11, 2027 5.05
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 533.09 0.00 5.56 Jan 15, 2033 5.80
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 533.00 0.00 12.02 Apr 01, 2048 5.40
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 533.00 0.00 10.05 Aug 17, 2040 5.10
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 532.83 0.00 3.36 Aug 16, 2029 4.38
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 532.81 0.00 14.18 Oct 15, 2050 3.50
DIRR3 DIRECIONAL ENGENHARIA SA Consumer Discretionary Equity 532.56 0.00 0.00 nan 0.00
139130 DGB FINANCIAL GROUP Financials Equity 532.56 0.00 0.00 nan 0.00
COGN3 COGNA EDUCACAO SA Consumer Discretionary Equity 532.56 0.00 0.00 nan 0.00
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 532.56 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 532.52 0.00 1.93 Jan 23, 2028 3.88
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 532.52 0.00 2.01 Mar 15, 2028 4.50
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 532.52 0.00 4.13 Oct 01, 2050 3.70
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 532.43 0.00 13.47 Dec 01, 2047 3.70
FNFS0915 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 532.29 0.00 1.52 Feb 01, 2031 2.00
MET METLIFE INC Insurance Fixed Income 532.24 0.00 12.36 May 13, 2046 4.60
ALK AS MILEAGE PLAN IP LTD 144A Transportation Fixed Income 532.22 0.00 3.45 Oct 20, 2029 5.02
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 532.22 0.00 3.94 Jul 01, 2030 5.20
CYL CATALYST METALS LTD Materials Equity 532.17 0.00 0.00 nan 0.00
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 532.17 0.00 0.00 nan 0.00
LACOMERUBC LA COMER UBC Consumer Staples Equity 532.14 0.00 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 531.86 0.00 9.18 Nov 15, 2038 5.32
FNBM1539 FNMA 30YR Agency Fixed Rate Fixed Income 531.69 0.00 5.79 Jul 01, 2047 4.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 531.61 0.00 3.47 Apr 22, 2030 9.63
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 531.61 0.00 1.78 Sep 28, 2027 1.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 531.49 0.00 15.67 Sep 15, 2056 3.50
TRN TRINITY INDUSTRIES INC Industrials Equity 531.39 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 531.30 0.00 2.10 Jan 30, 2028 1.15
HST HOST HOTELS & RESORTS LP Reits Fixed Income 531.30 0.00 3.64 Dec 15, 2029 3.38
CTRA COTERRA ENERGY INC Energy Fixed Income 531.30 0.00 13.01 Feb 15, 2055 5.90
FUNOTR FIBRA UNO 144A Reits Fixed Income 531.30 0.00 11.21 Jan 15, 2050 6.39
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 531.30 0.00 14.12 Mar 15, 2055 4.67
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 531.29 0.00 0.00 nan 0.00
9945 RUENTEX DEVELOPMENT LTD Real Estate Equity 531.29 0.00 0.00 nan 0.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 531.26 0.00 6.18 May 15, 2033 4.65
ATH ATHENE HOLDING LTD Insurance Fixed Income 531.06 0.00 6.27 Jan 15, 2034 5.88
DIOD DIODES INC Information Technology Equity 530.97 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 530.92 0.00 12.62 Apr 28, 2045 4.10
NXST NEXUS SELECT TRUST REIT UNITS Real Estate Equity 530.87 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 530.73 0.00 15.34 Jun 15, 2052 2.88
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 530.70 0.00 1.11 Apr 06, 2027 4.60
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 530.70 0.00 3.70 Dec 01, 2029 2.95
RL RALPH LAUREN CORP Consumer Cyclical Fixed Income 530.70 0.00 4.11 Jun 15, 2030 2.95
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 530.70 0.00 1.08 Jan 13, 2027 1.90
QCOM QUALCOMM INCORPORATED Technology Fixed Income 530.54 0.00 14.03 May 20, 2052 4.50
DOW DOW CHEMICAL CO Basic Industry Fixed Income 530.44 0.00 6.50 Feb 15, 2034 5.15
SWFP SODEXO INC 144A Consumer Cyclical Fixed Income 530.39 0.00 4.03 Aug 15, 2030 5.15
D DOMINION RESOURCES INC Electric Fixed Income 530.35 0.00 8.34 Jun 15, 2038 7.00
NRG NRG ENERGY INC 144A Electric Fixed Income 530.24 0.00 7.49 Oct 15, 2035 5.41
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 530.16 0.00 9.83 Feb 01, 2041 5.95
PMZ.UN PRIMARIS REAL ESTATE INVESTMENT UN Real Estate Equity 530.14 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 530.09 0.00 3.56 Nov 15, 2029 5.10
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 530.09 0.00 2.83 Jan 10, 2029 4.71
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 530.04 0.00 7.27 Jun 03, 2035 5.13
MTB M&T BANK CORPORATION MTN Banking Fixed Income 530.04 0.00 4.40 Mar 13, 2032 6.08
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 530.04 0.00 5.87 Oct 29, 2032 4.25
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 529.97 0.00 11.89 Jun 15, 2045 4.45
ETR ENTERGY CORPORATION Electric Fixed Income 529.83 0.00 5.02 Jun 15, 2031 2.40
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 529.78 0.00 4.18 May 15, 2030 2.00
BBT BEACON FINANCIAL CORP Financials Equity 529.78 0.00 0.00 nan 0.00
1795 LOTUS PHARMACEUTICAL LTD Health Care Equity 529.61 0.00 0.00 nan 0.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 529.60 0.00 16.70 Jul 01, 2111 5.60
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 529.48 0.00 4.35 Oct 23, 2030 4.13
MCO MOODYS CORPORATION Technology Fixed Income 529.48 0.00 1.96 Jan 15, 2028 3.25
BRO BROWN & BROWN INC Insurance Fixed Income 529.43 0.00 4.85 Mar 15, 2031 2.38
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 529.43 0.00 0.00 nan 0.00
FGG60820 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 529.27 0.00 6.38 Apr 01, 2045 4.00
FRQN4991 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 529.27 0.00 3.53 Jan 01, 2036 2.00
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 529.18 0.00 1.46 May 01, 2028 4.00
EVT EVOTEC Health Care Equity 529.13 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 529.03 0.00 13.71 Mar 01, 2055 5.63
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 528.87 0.00 2.00 Jan 10, 2028 3.00
POONAWALLA POONAWALLA FINCORP LTD Financials Equity 528.76 0.00 0.00 nan 0.00
FRRA4659 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 528.67 0.00 7.37 Mar 01, 2051 2.50
GWW WW GRAINGER INC Capital Goods Fixed Income 528.65 0.00 11.88 Jun 15, 2045 4.60
UBS UBS GROUP AG 144A Banking Fixed Income 528.65 0.00 11.30 May 06, 2047 5.53
HES HESS CORPORATION Energy Fixed Income 528.61 0.00 5.74 Mar 15, 2033 7.13
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 528.57 0.00 2.15 Mar 21, 2028 4.75
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 528.57 0.00 2.02 Jan 26, 2028 3.95
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 528.26 0.00 4.28 Oct 15, 2030 4.60
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 528.12 0.00 0.00 nan 0.00
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 528.12 0.00 0.00 nan 0.00
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 528.12 0.00 0.00 nan 0.00
LLYVA LIBERTY MEDIA LIBERTY LIVE SERIES Communication Equity 528.09 0.00 0.00 nan 0.00
FRSD5074 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 528.07 0.00 1.69 Feb 01, 2054 6.50
FRQN2632 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 528.07 0.00 3.45 Jun 01, 2035 2.50
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 527.96 0.00 4.17 Jun 15, 2030 2.45
CSAN3 COSAN INDUSTRIA E COMERCIO SA Consumer Discretionary Equity 527.92 0.00 0.00 nan 0.00
VTRS UTAH ACQUISITION SUB INC Consumer Non-Cyclical Fixed Income 527.90 0.00 11.03 Jun 15, 2046 5.25
OKE ONEOK INC Energy Fixed Income 527.59 0.00 4.18 Jan 15, 2031 6.35
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 527.59 0.00 5.43 Jul 08, 2033 4.95
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 527.52 0.00 13.45 Sep 15, 2046 3.30
REG REGENCY CENTERS LP Reits Fixed Income 527.35 0.00 4.01 Jun 15, 2030 3.70
STC STEWART INFO SERVICES CORP Financials Equity 527.25 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 527.19 0.00 5.39 Mar 15, 2032 4.05
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 527.14 0.00 10.97 Apr 01, 2046 6.75
240810 WONIK IPS LTD Information Technology Equity 527.07 0.00 0.00 nan 0.00
FNFM5592 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 526.86 0.00 5.28 Dec 01, 2050 4.00
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 526.78 0.00 4.71 Jul 15, 2031 5.20
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 526.78 0.00 4.79 Jan 15, 2031 1.65
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 526.78 0.00 7.07 Feb 19, 2035 5.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 526.76 0.00 12.74 Jun 15, 2047 4.13
CMCSA COMCAST CORPORATION Communications Fixed Income 526.74 0.00 1.23 Apr 01, 2027 3.30
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 526.74 0.00 1.62 Aug 03, 2027 1.13
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 526.65 0.00 0.00 nan 0.00
HYPE3 HYPERMARCAS SA Health Care Equity 526.65 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 526.58 0.00 10.77 Nov 15, 2041 4.63
APH AMPHENOL CORPORATION Capital Goods Fixed Income 526.58 0.00 5.30 Sep 15, 2031 2.20
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 526.58 0.00 7.04 Jan 15, 2035 5.20
AON AON NORTH AMERICA INC Insurance Fixed Income 526.44 0.00 1.12 Mar 01, 2027 5.13
VLO VALERO ENERGY CORPORATION Energy Fixed Income 526.44 0.00 2.23 Jun 01, 2028 4.35
FGG67713 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 526.26 0.00 6.38 Jun 01, 2048 4.00
FNFS6315 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 526.26 0.00 1.70 Nov 01, 2053 6.50
G2MA7771 GNMA2 30YR Agency Fixed Rate Fixed Income 526.26 0.00 5.33 Dec 20, 2051 4.50
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 526.20 0.00 7.78 Jan 29, 2036 4.90
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 526.13 0.00 2.57 Oct 15, 2028 5.88
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 526.13 0.00 3.95 May 15, 2030 4.80
2229 CALBEE INC Consumer Staples Equity 526.10 0.00 0.00 nan 0.00
2382 ADES HOLDING CO Energy Equity 525.81 0.00 0.00 nan 0.00
VRDN VIRIDIAN THERAPEUTICS ORS INC Health Care Equity 525.77 0.00 0.00 nan 0.00
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 525.76 0.00 4.47 Jan 15, 2031 4.00
INTC INTEL CORPORATION Technology Fixed Income 525.63 0.00 14.31 Mar 25, 2060 4.95
NBTB NBT BANCORP INC Financials Equity 525.56 0.00 0.00 nan 0.00
EQNR EQUINOR ASA 144A Owned No Guarantee Fixed Income 525.53 0.00 2.73 Dec 01, 2028 6.50
EW EDWARDS LIFESCIENCES CORP Consumer Non-Cyclical Fixed Income 525.53 0.00 2.23 Jun 15, 2028 4.30
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 525.53 0.00 2.89 Feb 20, 2029 4.75
ANGELONE ANGEL ONE LTD Financials Equity 525.39 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 525.36 0.00 5.55 Jun 22, 2032 4.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 525.22 0.00 4.07 Sep 07, 2030 5.50
FNCB2398 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 525.05 0.00 7.18 Dec 01, 2051 2.50
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 524.96 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 524.95 0.00 7.35 May 15, 2035 5.05
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 524.95 0.00 5.78 Oct 07, 2032 4.47
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 524.92 0.00 2.95 Feb 27, 2029 4.85
ETN EATON CORPORATION Capital Goods Fixed Income 524.92 0.00 1.65 Sep 15, 2027 3.10
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 524.92 0.00 3.64 Jan 10, 2030 4.95
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 524.92 0.00 4.62 Nov 01, 2030 1.75
NTAP NETAPP INC Technology Fixed Income 524.75 0.00 7.09 Mar 17, 2035 5.70
VOYA PEACHTREE CORNERS FUNDING TRUST II 144A Insurance Fixed Income 524.75 0.00 7.16 May 15, 2035 6.01
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 524.69 0.00 10.25 Apr 01, 2040 4.25
VICR VICOR CORP Industrials Equity 524.65 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 524.61 0.00 1.01 Jan 15, 2027 3.20
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 524.61 0.00 3.59 Jan 14, 2030 5.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 524.61 0.00 2.25 May 15, 2028 4.45
RIFP PERNOD-RICARD SA 144A Consumer Non-Cyclical Fixed Income 524.50 0.00 10.21 Jan 15, 2042 5.50
FGV61548 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 524.44 0.00 3.98 Feb 01, 2032 2.50
FNAT5988 FNMA 30YR Agency Fixed Rate Fixed Income 524.44 0.00 5.71 May 01, 2043 3.00
FNFS2114 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 524.44 0.00 5.41 Jun 01, 2052 4.50
EXC EXELON CORPORATION Electric Fixed Income 524.34 0.00 6.52 Mar 15, 2034 5.45
AES AES CORPORATION (THE) 144A Electric Fixed Income 524.31 0.00 4.07 Jul 15, 2030 3.95
T AT&T INC Communications Fixed Income 524.31 0.00 12.04 Nov 15, 2046 5.15
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 524.31 0.00 2.30 Jul 18, 2028 6.50
FCNCA FIRST CITIZENS BANCSHARES INC Banking Fixed Income 524.31 0.00 3.72 Mar 12, 2031 5.23
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 524.12 0.00 13.63 Mar 15, 2049 3.95
RAMCOCEM THE RAMCO CEMENTS Materials Equity 524.12 0.00 0.00 nan 0.00
KLBF KALBE FARMA Health Care Equity 524.12 0.00 0.00 nan 0.00
3081 LAND MARK CORP Information Technology Equity 524.12 0.00 0.00 nan 0.00
8961 MORI TRUST REIT INC Real Estate Equity 524.07 0.00 0.00 nan 0.00
EBAY EBAY INC Consumer Cyclical Fixed Income 523.93 0.00 14.39 May 10, 2051 3.65
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 523.93 0.00 5.10 Jun 15, 2031 1.88
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 523.93 0.00 5.75 Sep 01, 2032 3.95
FRZM2661 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 523.84 0.00 6.15 Feb 01, 2047 3.50
FNBU7254 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 523.84 0.00 7.70 Dec 01, 2051 2.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 523.74 0.00 12.23 Apr 01, 2045 4.15
SO ALABAMA POWER COMPANY Electric Fixed Income 523.73 0.00 5.56 Mar 15, 2032 3.05
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 523.70 0.00 1.65 Sep 18, 2027 3.50
ETR ENTERGY CORPORATION Electric Fixed Income 523.70 0.00 2.42 Jun 15, 2028 1.90
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 523.70 0.00 2.94 Mar 15, 2029 3.95
SIMEPROP SIME DARBY PROPERTY Real Estate Equity 523.70 0.00 0.00 nan 0.00
NVDA NVIDIA CORPORATION Technology Fixed Income 523.55 0.00 10.66 Apr 01, 2040 3.50
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 523.52 0.00 0.00 nan 0.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 523.40 0.00 3.48 Sep 26, 2029 4.18
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 523.40 0.00 4.58 Oct 09, 2030 1.55
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT 144A Energy Fixed Income 523.40 0.00 4.22 Aug 15, 2030 3.25
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 523.32 0.00 6.61 Aug 01, 2034 5.85
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry Fixed Income 523.18 0.00 13.46 Feb 26, 2055 4.63
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 523.18 0.00 13.55 Sep 15, 2054 5.85
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 523.09 0.00 2.11 Mar 14, 2028 5.70
XEL XCEL ENERGY INC Electric Fixed Income 523.09 0.00 2.13 Jun 15, 2028 4.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 522.99 0.00 11.50 Apr 01, 2043 4.20
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 522.91 0.00 7.29 May 07, 2035 5.45
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 522.80 0.00 13.80 Apr 03, 2055 5.85
KRC KILROY REALTY LP Reits Fixed Income 522.79 0.00 2.65 Dec 15, 2028 4.75
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 522.79 0.00 1.94 Jan 06, 2028 5.05
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 522.71 0.00 4.93 Feb 25, 2031 1.40
FNBM5080 FNMA 30YR Agency Fixed Rate Fixed Income 522.63 0.00 6.02 Dec 01, 2048 4.00
FNCA5634 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 522.63 0.00 3.21 Apr 01, 2035 3.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 522.49 0.00 4.02 Mar 12, 2030 1.85
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 522.18 0.00 2.70 Oct 27, 2028 4.20
BAC BANK OF AMERICA CORP Banking Fixed Income 522.04 0.00 13.58 Mar 13, 2052 3.48
HYP HYPROP INVS LTD Real Estate Equity 522.01 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 521.88 0.00 2.29 Jun 11, 2028 4.30
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 521.88 0.00 1.73 Sep 15, 2027 1.40
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 521.59 0.00 0.00 nan 0.00
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 521.57 0.00 3.74 Feb 24, 2030 4.75
PNC PNC BANK NA Banking Fixed Income 521.57 0.00 2.01 Jan 22, 2028 3.25
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 521.57 0.00 1.31 Apr 15, 2027 2.95
FNAL7043 FNMA 20YR Agency Fixed Rate Fixed Income 521.43 0.00 3.34 Jun 01, 2035 3.50
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 521.27 0.00 3.19 May 22, 2029 3.25
RDSALN SHELL FINANCE US INC Energy Fixed Income 521.27 0.00 4.39 Nov 06, 2030 4.13
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 521.17 0.00 0.00 nan 0.00
2889 IBF FINANCIAL HOLDINGS LTD SHA Financials Equity 521.17 0.00 0.00 nan 0.00
BRIGADE BRIGADE ENTERPRISES LTD Real Estate Equity 521.17 0.00 0.00 nan 0.00
CVX CHEVRON CORP Energy Fixed Income 521.10 0.00 14.87 May 11, 2050 3.08
CRM SALESFORCE INC Technology Fixed Income 521.10 0.00 11.69 Jul 15, 2041 2.70
300433 LENS TECHNOLOGY LTD A Information Technology Equity 520.74 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 520.72 0.00 9.23 Apr 01, 2039 6.00
ALB ALBEMARLE CORP Basic Industry Fixed Income 520.67 0.00 5.44 Jun 01, 2032 5.05
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 520.67 0.00 7.41 Apr 30, 2035 4.88
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 520.66 0.00 2.95 Mar 15, 2029 3.95
IR INGERSOLL RAND INC Capital Goods Fixed Income 520.66 0.00 1.37 Jun 15, 2027 5.20
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 520.66 0.00 3.18 Jul 06, 2029 5.61
CDW CDW LLC Technology Fixed Income 520.36 0.00 2.79 Feb 15, 2029 3.25
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 520.36 0.00 3.20 Jun 01, 2029 3.50
FNFM3226 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 520.22 0.00 6.68 Mar 01, 2050 3.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 520.15 0.00 13.23 Mar 15, 2048 3.95
INTC INTEL CORPORATION Technology Fixed Income 520.15 0.00 11.54 Jul 29, 2045 4.90
OTF BLUE OWL TECHNOLOGY FINANCE CORP 144A Finance Companies Fixed Income 520.05 0.00 2.06 Mar 15, 2028 6.10
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 520.05 0.00 3.79 Mar 25, 2030 5.04
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 520.05 0.00 3.83 Feb 15, 2030 3.10
3697 SHIFT INC Information Technology Equity 520.03 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 519.96 0.00 11.72 Sep 15, 2041 2.80
VOD VODAFONE GROUP PLC Communications Fixed Income 519.96 0.00 9.16 May 30, 2038 5.00
IJM IJM CORPORATION Industrials Equity 519.90 0.00 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 519.86 0.00 5.06 Nov 19, 2031 5.13
HD HOME DEPOT INC Consumer Cyclical Fixed Income 519.78 0.00 10.79 Apr 15, 2040 3.30
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 519.78 0.00 13.57 Sep 15, 2052 4.95
J JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 519.75 0.00 2.39 Aug 18, 2028 6.35
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 519.75 0.00 3.14 Jun 06, 2029 5.00
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 519.75 0.00 3.70 Feb 19, 2030 5.05
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 519.66 0.00 5.39 Mar 15, 2032 4.05
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 519.59 0.00 15.36 May 28, 2050 2.70
PTEN PATTERSON UTI ENERGY INC Energy Equity 519.52 0.00 0.00 nan 0.00
CPFE3 CPFL ENERGIA SA Utilities Equity 519.48 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 519.45 0.00 5.06 Nov 10, 2032 4.74
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 519.44 0.00 1.77 Oct 15, 2027 4.40
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 519.14 0.00 1.81 Dec 01, 2027 3.75
CCI CROWN CASTLE INC Communications Fixed Income 519.14 0.00 3.35 Sep 01, 2029 4.90
039200 OSCOTEC INC Health Care Equity 519.06 0.00 0.00 nan 0.00
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 519.06 0.00 0.00 nan 0.00
PSX PHILLIPS 66 CO Energy Fixed Income 519.02 0.00 11.94 Oct 01, 2046 4.90
PAF PAN AFRICAN RESOURCES PLC Materials Equity 519.01 0.00 0.00 nan 0.00
NAS NORWEGIAN AIR SHUTTLE Industrials Equity 519.01 0.00 0.00 nan 0.00
CRBN CORBION NV CLASS C Materials Equity 519.01 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION SUKUK LTD 144A Finance Companies Fixed Income 518.84 0.00 2.11 Apr 01, 2028 5.85
AGILITY AGILITY GLOB PLC Industrials Equity 518.63 0.00 0.00 nan 0.00
011790 SKC LTD Materials Equity 518.63 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 518.53 0.00 2.94 Jan 12, 2029 2.25
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 518.53 0.00 1.97 Jan 25, 2028 3.20
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 518.45 0.00 12.92 Oct 15, 2049 4.20
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 518.44 0.00 5.43 May 01, 2032 4.60
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 518.26 0.00 15.27 Feb 04, 2061 4.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 518.23 0.00 1.22 Apr 01, 2027 3.63
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 518.23 0.00 1.59 Aug 06, 2027 4.45
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 518.23 0.00 1.05 Jan 08, 2027 4.60
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 518.08 0.00 11.24 Aug 21, 2042 4.13
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 518.03 0.00 5.77 Nov 29, 2032 5.88
FLOW FLOW TRADERS LTD Financials Equity 518.00 0.00 0.00 nan 0.00
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 517.92 0.00 2.83 Feb 15, 2029 5.75
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 517.89 0.00 12.44 Jun 15, 2047 4.50
FRQD9474 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 517.81 0.00 6.17 Mar 01, 2052 3.50
FNAS6539 FNMA 30YR Agency Fixed Rate Fixed Income 517.81 0.00 5.73 Jan 01, 2046 3.50
1133 HARBIN ELECTRIC LTD H Industrials Equity 517.79 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 517.70 0.00 8.51 Nov 15, 2037 6.38
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 517.70 0.00 8.33 May 15, 2037 6.00
R RYDER SYSTEM INC MTN Transportation Fixed Income 517.62 0.00 6.21 Dec 01, 2033 6.60
NOV NOV INC Energy Fixed Income 517.51 0.00 11.41 Dec 01, 2042 3.95
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 517.42 0.00 6.17 Aug 11, 2033 5.15
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 517.42 0.00 5.67 Jan 11, 2033 5.59
PNC PNC BANK NA Banking Fixed Income 517.32 0.00 3.63 Oct 22, 2029 2.70
FNAZ7820 FNMA 30YR Agency Fixed Rate Fixed Income 517.20 0.00 5.98 Aug 01, 2045 3.50
G2MA4653 GNMA2 30YR Agency Fixed Rate Fixed Income 517.20 0.00 6.46 Aug 20, 2047 4.00
4631 DIC CORP Materials Equity 516.99 0.00 0.00 nan 0.00
KMT KENNAMETAL INC Industrials Equity 516.77 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 516.71 0.00 1.24 Mar 14, 2027 2.55
FNBQ1716 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 516.60 0.00 7.02 Oct 01, 2050 2.50
FNBQ6766 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 516.60 0.00 6.50 Nov 01, 2051 3.00
BWP BOARDWALK PIPELINES LP Energy Fixed Income 516.60 0.00 6.68 Aug 01, 2034 5.63
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 516.60 0.00 4.90 Mar 15, 2031 2.00
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 516.57 0.00 8.76 Jan 10, 2039 6.88
LC LENDINGCLUB CORP Financials Equity 516.56 0.00 0.00 nan 0.00
NWIDE NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A Banking Fixed Income 516.40 0.00 1.15 Feb 16, 2028 2.97
DINO HF SINCLAIR CORP Energy Fixed Income 516.40 0.00 4.35 Jan 15, 2031 5.75
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 516.38 0.00 10.98 Apr 01, 2044 5.30
WD WALKER & DUNLOP INC Financials Equity 516.28 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 516.19 0.00 8.86 Jul 15, 2038 5.85
002380 KCC CORP Materials Equity 516.10 0.00 0.00 nan 0.00
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 516.10 0.00 3.96 May 01, 2030 4.20
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 516.00 0.00 13.80 Mar 15, 2055 5.55
FRSD0247 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 516.00 0.00 5.51 Jul 01, 2047 4.00
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 515.98 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY HLDGS Electric Fixed Income 515.81 0.00 8.35 May 15, 2037 5.95
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 515.81 0.00 12.19 Mar 15, 2046 4.63
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 515.79 0.00 3.30 Aug 13, 2029 4.65
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 515.79 0.00 2.69 Nov 15, 2028 3.70
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 515.79 0.00 6.54 Feb 14, 2034 5.00
ANANDRATHI ANAND RATHI WEALTH LTD Financials Equity 515.68 0.00 0.00 nan 0.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 515.59 0.00 6.10 Sep 12, 2033 5.90
OKE ONEOK INC Energy Fixed Income 515.43 0.00 14.20 Nov 01, 2064 5.85
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 515.24 0.00 12.83 Jan 13, 2055 6.38
PPT PERPETUAL LTD Financials Equity 514.97 0.00 0.00 nan 0.00
9831 YAMADA HOLDINGS LTD Consumer Discretionary Equity 514.97 0.00 0.00 nan 0.00
5032 ANYCOLOR INC Communication Equity 514.97 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 514.88 0.00 4.33 Jun 30, 2030 1.40
ANGINC AMERICAN NATIONAL GROUP INC Insurance Fixed Income 514.88 0.00 3.36 Oct 01, 2029 5.75
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 514.88 0.00 2.19 Aug 10, 2030 4.63
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 514.88 0.00 2.08 Mar 15, 2028 4.80
BURSA BURSA MALAYSIA Financials Equity 514.84 0.00 0.00 nan 0.00
FRQG2154 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 514.79 0.00 4.68 May 01, 2053 5.00
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry Fixed Income 514.58 0.00 2.72 Nov 01, 2028 3.38
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 514.58 0.00 3.83 Apr 10, 2030 5.13
DOC HEALTHPEAK OP LLC Reits Fixed Income 514.58 0.00 3.27 Jul 15, 2029 3.50
VRSN VERISIGN INC Technology Fixed Income 514.58 0.00 0.31 Jul 15, 2027 4.75
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 514.57 0.00 5.47 May 13, 2032 4.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 514.49 0.00 13.90 Feb 22, 2052 4.20
6257 SIGURD MICROELECTRONICS CORP Information Technology Equity 514.41 0.00 0.00 nan 0.00
853 MICROPORT SCIENTIFIC CORP Health Care Equity 514.41 0.00 0.00 nan 0.00
PARKIN PARKIN COMPANY Industrials Equity 514.41 0.00 0.00 nan 0.00
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 514.37 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Electric Fixed Income 514.36 0.00 5.47 Mar 01, 2032 3.38
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 514.36 0.00 7.48 Mar 15, 2035 4.25
PHIN PHINIA INC Consumer Discretionary Equity 514.31 0.00 0.00 nan 0.00
FNCB7865 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 514.19 0.00 1.90 Jan 01, 2054 6.50
FNFM4090 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 514.19 0.00 3.35 Aug 01, 2035 2.50
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 514.16 0.00 5.44 Jan 15, 2032 2.88
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 514.11 0.00 13.62 Oct 15, 2050 4.25
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 513.97 0.00 3.61 Nov 07, 2029 3.14
OCPMR OCP SA 144A Owned No Guarantee Fixed Income 513.97 0.00 3.81 Apr 30, 2030 6.10
FUR FUGRO NV CLASS C Industrials Equity 513.96 0.00 0.00 nan 0.00
NTAP NETAPP INC Technology Fixed Income 513.96 0.00 5.20 Mar 17, 2032 5.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 513.92 0.00 14.00 Oct 15, 2054 4.95
ALLY ALLY FINANCIAL INC Banking Fixed Income 513.67 0.00 2.78 Nov 02, 2028 2.20
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 513.67 0.00 3.97 May 20, 2030 4.70
FNAS9794 FNMA 30YR Agency Fixed Rate Fixed Income 513.58 0.00 6.13 Jun 01, 2047 3.50
1322 AL MASANE AL KOBRA MINING Materials Equity 513.57 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 513.55 0.00 6.14 Dec 15, 2032 2.85
INSW INTERNATIONAL SEAWAYS INC Energy Equity 513.40 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 513.36 0.00 3.77 Jan 21, 2030 3.10
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 513.36 0.00 2.69 Dec 08, 2028 4.85
SYENS SOLVAY FINANCE AMERICA LLC 144A Basic Industry Fixed Income 513.35 0.00 6.48 Jun 04, 2034 5.85
CMI CUMMINS INC Consumer Cyclical Fixed Income 513.14 0.00 4.47 Feb 15, 2031 4.70
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 513.14 0.00 6.85 Jul 17, 2034 4.80
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 513.06 0.00 2.99 Mar 16, 2029 3.88
MA MASTERCARD INC Technology Fixed Income 513.06 0.00 1.20 Mar 26, 2027 3.30
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 513.06 0.00 4.41 Nov 15, 2030 4.20
FNBQ9060 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 512.98 0.00 7.22 Dec 01, 2050 2.00
4812 DENTSU SOKEN INC Information Technology Equity 512.94 0.00 0.00 nan 0.00
4540 TSUMURA Health Care Equity 512.94 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 512.79 0.00 14.45 Apr 01, 2063 5.85
IT GARTNER INC 144A Technology Fixed Income 512.75 0.00 2.94 Jun 15, 2029 3.63
LDOS LEIDOS INC Technology Fixed Income 512.75 0.00 3.93 May 15, 2030 4.38
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 512.75 0.00 0.88 Feb 01, 2027 5.75
TERA.E TERA YATIRIM MENKUL DEGERLER A.S. Financials Equity 512.73 0.00 0.00 nan 0.00
IRON DISC MEDICINE INC Health Care Equity 512.70 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 512.45 0.00 1.41 May 15, 2027 1.85
FRSB8175 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 512.37 0.00 4.00 Sep 01, 2037 2.50
DTE DTE ELECTRIC COMPANY Electric Fixed Income 512.33 0.00 5.96 Apr 01, 2033 5.20
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 512.22 0.00 10.52 Nov 15, 2041 5.15
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 512.14 0.00 1.20 Mar 15, 2027 3.65
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 512.14 0.00 3.83 May 15, 2030 5.63
CSUCN CONSTELLATION SOFTWARE INC 144A Technology Fixed Income 512.14 0.00 2.86 Feb 16, 2029 5.16
STT STATE STREET CORP Banking Fixed Income 512.14 0.00 1.15 Feb 07, 2028 2.20
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 512.13 0.00 6.40 Feb 01, 2034 5.50
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 512.03 0.00 10.19 May 30, 2041 5.70
TAH TABCORP HOLDINGS LTD Consumer Discretionary Equity 511.93 0.00 0.00 nan 0.00
VITR VITROLIFE Health Care Equity 511.93 0.00 0.00 nan 0.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 511.92 0.00 7.18 Mar 01, 2035 5.15
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 511.84 0.00 8.07 Jun 15, 2037 6.50
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 511.84 0.00 1.50 Aug 04, 2027 4.20
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 511.84 0.00 3.27 Jul 01, 2029 3.15
FNBQ1650 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 511.77 0.00 7.02 Aug 01, 2050 2.50
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 511.51 0.00 4.91 Jun 15, 2031 3.13
PSD PUGET ENERGY INC Electric Fixed Income 511.51 0.00 7.05 Mar 15, 2035 5.72
PPL KENTUCKY UTILITIES CO Electric Fixed Income 511.47 0.00 10.13 Nov 01, 2040 5.13
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 511.47 0.00 10.84 Oct 01, 2043 5.45
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 511.28 0.00 10.96 Nov 01, 2042 4.70
FOXA FOX CORP Communications Fixed Income 511.28 0.00 9.04 Jan 25, 2039 5.48
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 511.23 0.00 2.17 Apr 10, 2028 4.55
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK Banking Fixed Income 511.23 0.00 1.20 Mar 05, 2027 5.04
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 511.23 0.00 4.10 May 15, 2030 2.75
G2785072 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 511.17 0.00 6.93 Mar 20, 2049 3.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 510.93 0.00 2.67 Oct 16, 2028 4.31
6871 MICRONICS JAPAN LTD Information Technology Equity 510.92 0.00 0.00 nan 0.00
1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 510.92 0.00 0.00 nan 0.00
CECV CECONOMY V AG Consumer Discretionary Equity 510.92 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 510.90 0.00 11.73 Sep 01, 2044 4.55
FBNC FIRST BANCORP Financials Equity 510.80 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 510.70 0.00 5.19 Feb 01, 2032 4.75
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 510.62 0.00 1.30 May 08, 2027 5.81
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 510.62 0.00 1.58 Sep 16, 2027 7.75
TRMB TRIMBLE INC Technology Fixed Income 510.62 0.00 2.18 Jun 15, 2028 4.90
FRQE7444 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 510.56 0.00 5.14 Aug 01, 2052 4.50
FNBW4187 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 510.56 0.00 5.50 Aug 01, 2052 4.50
G2MA1599 GNMA2 30YR Agency Fixed Rate Fixed Income 510.56 0.00 6.93 Jan 20, 2044 3.00
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 510.33 0.00 7.81 Apr 01, 2037 7.63
ELV ELEVANCE HEALTH INC Insurance Fixed Income 510.14 0.00 14.56 May 15, 2050 3.13
NTT NTT FINANCE CORP 144A Communications Fixed Income 510.02 0.00 1.48 Jul 02, 2027 5.10
UDR UDR INC Reits Fixed Income 510.02 0.00 3.73 Jan 15, 2030 3.20
FNBM3198 FNMA 30YR Agency Fixed Rate Fixed Income 509.96 0.00 6.01 Nov 01, 2047 3.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 509.95 0.00 11.79 Aug 15, 2045 5.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 509.95 0.00 13.93 May 15, 2055 5.65
WMB WILLIAMS COMPANIES INC Energy Fixed Income 509.95 0.00 13.14 Aug 15, 2052 5.30
3292 AEON REIT INVESTMENT REIT CORP Real Estate Equity 509.91 0.00 0.00 nan 0.00
DNTL DENTALCORP HOLDINGS LTD Health Care Equity 509.91 0.00 0.00 nan 0.00
6531 AP MEMORY TECHNOLOGY CORP Information Technology Equity 509.77 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 509.77 0.00 14.80 Jun 15, 2052 2.90
KR KROGER CO Consumer Non-Cyclical Fixed Income 509.71 0.00 2.73 Jan 15, 2029 4.50
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 509.68 0.00 6.88 Oct 15, 2033 2.75
BA BOEING CO Capital Goods Fixed Income 509.58 0.00 13.36 Nov 01, 2048 3.85
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 509.58 0.00 13.22 Apr 01, 2048 4.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 509.58 0.00 18.16 Sep 01, 2060 2.45
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 509.48 0.00 7.55 Jan 15, 2035 3.30
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 509.48 0.00 5.78 Sep 15, 2032 4.35
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 509.41 0.00 3.56 Dec 09, 2029 4.77
VLO VALERO ENERGY CORPORATION Energy Fixed Income 509.41 0.00 3.68 Feb 15, 2030 5.15
4003 UNITED ELECTRONICS Consumer Discretionary Equity 509.35 0.00 0.00 nan 0.00
ECLCI ENGIE ENERGIA CHILE SA 144A Electric Fixed Income 509.28 0.00 6.42 Apr 17, 2034 6.38
CRVL CORVEL CORP Health Care Equity 509.25 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 509.20 0.00 15.61 Nov 02, 2051 2.75
ESGR ENSTAR GROUP LTD Insurance Fixed Income 509.10 0.00 3.09 Jun 01, 2029 4.95
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 509.01 0.00 15.79 Sep 30, 2059 3.63
NATU3 NATURA COSMETICOS SA Consumer Staples Equity 508.93 0.00 0.00 nan 0.00
NYF NYFOSA Real Estate Equity 508.90 0.00 0.00 nan 0.00
BCG BALTIC CLASSIFIEDS GROUP PLC Communication Equity 508.90 0.00 0.00 nan 0.00
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 508.87 0.00 7.21 Sep 10, 2055 5.88
TRTN TRITON CONTAINER INTERNATIONAL LTD Transportation Fixed Income 508.87 0.00 5.53 Mar 15, 2032 3.25
CNA CNA FINANCIAL CORP Insurance Fixed Income 508.80 0.00 3.08 May 01, 2029 3.90
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 508.80 0.00 3.77 Mar 27, 2030 5.35
FRRA6605 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 508.75 0.00 6.85 Jan 01, 2052 3.00
FNFS3786 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 508.75 0.00 2.96 Mar 01, 2037 3.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 508.63 0.00 8.43 Aug 15, 2038 7.25
MGROS.E MIGROS TICARET A Consumer Staples Equity 508.51 0.00 0.00 nan 0.00
NBCC NBCC INDIA LTD Industrials Equity 508.51 0.00 0.00 nan 0.00
000408 ZANGGE MINING LTD A Materials Equity 508.51 0.00 0.00 nan 0.00
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 508.50 0.00 4.14 Jun 01, 2030 2.90
WMT WALMART INC Consumer Cyclical Fixed Income 508.50 0.00 1.35 Apr 28, 2027 4.10
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 508.25 0.00 10.05 May 27, 2040 5.30
HYUELE SK HYNIX INC 144A Technology Fixed Income 508.19 0.00 4.24 Sep 11, 2030 4.38
HAL HALLIBURTON COMPANY Energy Fixed Income 508.07 0.00 8.66 Sep 15, 2038 6.70
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 508.07 0.00 8.25 Jan 15, 2038 7.00
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 507.89 0.00 2.12 Mar 24, 2028 4.32
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 507.89 0.00 3.00 Jun 04, 2029 6.50
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 507.85 0.00 4.82 Apr 21, 2031 3.20
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 507.69 0.00 13.43 Jul 27, 2052 4.90
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 507.65 0.00 6.08 Apr 15, 2033 4.75
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 507.58 0.00 3.86 Apr 29, 2030 4.63
HYNMTR HYUNDAI CAPITAL AMERICA 144A Consumer Cyclical Fixed Income 507.58 0.00 1.79 Oct 15, 2027 2.38
FNBU8224 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 507.55 0.00 7.70 Feb 01, 2052 2.00
FNCB2627 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 507.55 0.00 6.98 Jan 01, 2052 2.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 507.50 0.00 13.96 Aug 05, 2052 4.40
CAT CATERPILLAR INC Capital Goods Fixed Income 507.50 0.00 11.95 May 15, 2044 4.30
WELL WELLTOWER OP LLC Reits Fixed Income 507.44 0.00 5.56 Jun 15, 2032 3.85
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 507.24 0.00 5.44 Apr 15, 2032 4.30
HPQ HP INC Technology Fixed Income 507.24 0.00 5.45 Apr 15, 2032 4.20
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 507.24 0.00 6.85 Aug 15, 2034 5.05
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 506.97 0.00 3.52 Nov 01, 2029 4.65
FVR FRONTVIEW REIT INC Real Estate Equity 506.95 0.00 0.00 nan 0.00
FNAS5312 FNMA 30YR Agency Fixed Rate Fixed Income 506.94 0.00 5.84 Jul 01, 2045 3.50
FNFM1317 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 506.94 0.00 5.83 Oct 01, 2048 4.00
GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 506.93 0.00 0.00 nan 0.00
3738 VOBILE GROUP LTD Information Technology Equity 506.87 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 506.74 0.00 14.34 Jun 01, 2054 5.25
BPCEGP BPCE SA MTN 144A Banking Fixed Income 506.67 0.00 3.18 May 30, 2029 5.28
CSX CSX CORP Transportation Fixed Income 506.63 0.00 6.42 Nov 15, 2033 5.20
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 506.63 0.00 7.57 Sep 11, 2035 4.90
CSX CSX CORP Transportation Fixed Income 506.55 0.00 9.61 Apr 30, 2040 6.22
COLBUN COLBUN MACHICURA SA Utilities Equity 506.40 0.00 0.00 nan 0.00
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD 144A Owned No Guarantee Fixed Income 506.37 0.00 1.57 Jul 25, 2027 3.13
CUBI CUSTOMERS BANCORP INC Financials Equity 506.23 0.00 0.00 nan 0.00
SNX TD SYNNEX CORP Technology Fixed Income 506.02 0.00 6.46 Apr 12, 2034 6.10
KMI KINDER MORGAN INC Energy Fixed Income 505.99 0.00 14.03 Feb 15, 2051 3.60
EFSC ENTERPRISE FINANCIAL SERVICES CORP Financials Equity 505.95 0.00 0.00 nan 0.00
1833 OKUMURA CORP Industrials Equity 505.86 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 505.82 0.00 6.00 Apr 01, 2033 4.95
CSX CSX CORP Transportation Fixed Income 505.80 0.00 14.13 Nov 15, 2052 4.50
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 505.80 0.00 13.63 Sep 11, 2055 5.65
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 505.80 0.00 8.52 Nov 30, 2037 6.35
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 505.76 0.00 1.78 Nov 15, 2027 5.88
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 505.76 0.00 2.02 Jan 10, 2028 1.80
FNAZ5743 FNMA 30YR Agency Fixed Rate Fixed Income 505.74 0.00 5.45 Sep 01, 2045 4.00
HUM HUMANA INC Insurance Fixed Income 505.61 0.00 5.62 Feb 03, 2032 2.15
KALLPA KALLPA GENERACION SA 144A Electric Fixed Income 505.61 0.00 7.39 Sep 11, 2035 5.50
KPRMILL KPR MILL LTD Consumer Discretionary Equity 505.55 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 505.45 0.00 0.97 Dec 11, 2026 5.26
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 505.45 0.00 3.84 Feb 01, 2030 2.60
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 505.23 0.00 12.32 May 15, 2045 4.15
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 505.23 0.00 12.79 Apr 15, 2049 5.01
NTBKKK NBK SPC LTD MTN 144A Banking Fixed Income 505.15 0.00 3.08 Jun 06, 2030 5.50
NUVAMA NUVAMA WEALTH MANAGEMENT LTD Financials Equity 505.13 0.00 0.00 nan 0.00
G2MA2522 GNMA2 30YR Agency Fixed Rate Fixed Income 505.13 0.00 6.46 Jan 20, 2045 4.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 505.00 0.00 6.01 Jul 12, 2033 6.09
QRVO QORVO INC 144A Technology Fixed Income 505.00 0.00 4.70 Apr 01, 2031 3.38
ERG ERG Utilities Equity 504.85 0.00 0.00 nan 0.00
4544 HU GROUP HOLDINGS INC Health Care Equity 504.85 0.00 0.00 nan 0.00
KIAMTR KIA CORP 144A Consumer Cyclical Fixed Income 504.85 0.00 1.17 Feb 14, 2027 2.75
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 504.85 0.00 2.66 Jan 15, 2029 7.75
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 504.80 0.00 6.42 Feb 01, 2034 5.40
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 504.80 0.00 5.18 Aug 15, 2031 2.40
042670 HD HYUNDAI INFRACORE LTD Industrials Equity 504.71 0.00 0.00 nan 0.00
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 504.71 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 504.67 0.00 12.59 Jun 15, 2046 3.85
FNBT4724 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 504.53 0.00 7.18 Sep 01, 2051 2.50
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 504.39 0.00 6.92 Aug 15, 2034 4.80
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 504.39 0.00 5.43 Nov 15, 2031 2.45
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 504.24 0.00 3.39 Sep 25, 2029 5.13
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 504.19 0.00 6.17 Sep 01, 2032 1.85
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 504.19 0.00 6.52 Mar 15, 2034 5.50
SUCN SUNCOR ENERGY INC. Energy Fixed Income 504.19 0.00 4.96 Feb 01, 2032 7.15
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 504.10 0.00 13.48 Oct 15, 2055 5.85
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 504.10 0.00 13.32 Jun 30, 2050 4.00
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 503.98 0.00 5.77 Mar 01, 2033 5.80
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 503.98 0.00 6.16 Aug 01, 2033 5.10
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 503.98 0.00 5.52 Feb 01, 2032 2.65
FNBQ8415 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 503.93 0.00 3.63 Dec 01, 2035 1.50
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 503.86 0.00 0.00 nan 0.00
OI O I GLASS INC Materials Equity 503.84 0.00 0.00 nan 0.00
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 503.78 0.00 5.18 Jul 13, 2031 2.00
ETN EATON CORPORATION Capital Goods Fixed Income 503.72 0.00 11.49 Nov 02, 2042 4.15
O REALTY INCOME CORPORATION Reits Fixed Income 503.63 0.00 1.91 Jan 15, 2028 3.65
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 503.37 0.00 6.50 Mar 15, 2033 2.38
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 503.34 0.00 10.71 Nov 01, 2046 7.40
FNBO5494 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 503.32 0.00 6.63 Nov 01, 2049 3.00
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 503.02 0.00 1.23 Mar 17, 2027 2.63
DVN DEVON ENERGY CORP Energy Fixed Income 502.97 0.00 10.73 May 15, 2042 4.75
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 502.97 0.00 5.95 Mar 03, 2033 4.80
BNCN BROOKFIELD CAPITAL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 502.97 0.00 5.84 Jun 14, 2033 6.09
1860 TODA CORP Industrials Equity 502.83 0.00 0.00 nan 0.00
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 502.78 0.00 7.24 Sep 30, 2040 2.94
FNFM9014 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 502.72 0.00 7.42 Sep 01, 2051 2.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 502.72 0.00 2.13 Apr 15, 2028 6.25
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 502.72 0.00 1.41 Jun 13, 2028 3.99
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 502.72 0.00 3.27 Jul 26, 2030 4.60
SUNTOR SUNTORY HOLDINGS LTD 144A Consumer Non-Cyclical Fixed Income 502.72 0.00 3.10 Jun 11, 2029 5.12
IFS INTERCORP FINANCIAL SERVICES INC Financials Equity 502.60 0.00 0.00 nan 0.00
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 502.60 0.00 0.00 nan 0.00
CRM SALESFORCE INC Technology Fixed Income 502.59 0.00 16.62 Jul 15, 2061 3.05
ATH ATHENE HOLDING LTD Insurance Fixed Income 502.56 0.00 6.66 Jun 28, 2055 6.88
CVX CHEVRON USA INC Energy Fixed Income 502.41 0.00 3.53 Oct 15, 2029 3.25
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 502.41 0.00 3.77 Mar 17, 2030 5.15
LIN LINDE INC Basic Industry Fixed Income 502.41 0.00 4.47 Aug 10, 2030 1.10
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 502.41 0.00 4.22 Jul 15, 2030 2.65
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 502.41 0.00 3.94 Oct 31, 2085 6.35
3023 SINBON ELECTRONICS LTD Information Technology Equity 502.18 0.00 0.00 nan 0.00
5269 ASMEDIA TECHNOLOGY INC Information Technology Equity 502.18 0.00 0.00 nan 0.00
FNFM1440 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 502.12 0.00 6.75 Apr 01, 2048 2.50
FNFM9564 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 502.12 0.00 6.52 Feb 01, 2050 3.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 502.11 0.00 3.14 Jun 24, 2029 5.05
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 502.11 0.00 3.79 Jan 10, 2030 2.50
ES EVERSOURCE ENERGY Electric Fixed Income 502.11 0.00 1.19 Mar 01, 2027 2.90
SPGI S&P GLOBAL INC Technology Fixed Income 502.11 0.00 2.30 Aug 01, 2028 4.75
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materials Equity 501.75 0.00 0.00 nan 0.00
FNCA4341 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 501.51 0.00 6.67 Mar 01, 2048 3.00
G2MA3245 GNMA2 30YR Agency Fixed Rate Fixed Income 501.51 0.00 6.46 Nov 20, 2045 4.00
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 501.50 0.00 2.35 Jun 02, 2028 4.38
AKERBP AKER BP ASA 144A Energy Fixed Income 501.27 0.00 12.84 Oct 01, 2054 5.80
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 501.27 0.00 14.20 Jun 01, 2055 5.62
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 501.27 0.00 9.62 Jan 15, 2040 5.50
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 501.20 0.00 2.68 Dec 01, 2028 4.30
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 501.20 0.00 3.47 Oct 01, 2029 4.60
MTB MANUFACTURERS AND TRADERS TRUST CO MTN Banking Fixed Income 501.20 0.00 1.48 Jul 06, 2028 4.76
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 501.20 0.00 2.04 Mar 07, 2028 3.65
PTTGC GC TREASURY CENTER CO LTD MTN 144A Basic Industry Fixed Income 501.13 0.00 4.77 Mar 18, 2031 2.98
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 501.13 0.00 6.11 Jul 15, 2033 5.10
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 501.08 0.00 8.56 Mar 01, 2038 6.30
BUSE FIRST BUSEY CORP Financials Equity 500.96 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 500.93 0.00 6.55 Mar 01, 2034 5.15
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 500.93 0.00 5.10 Jun 17, 2031 2.00
OMC OMNICOM GROUP INC Communications Fixed Income 500.93 0.00 7.00 Nov 01, 2034 5.30
000990 DB HITEK LTD Information Technology Equity 500.91 0.00 0.00 nan 0.00
PGAS PERUSAHAAN GAS NEGARA Utilities Equity 500.91 0.00 0.00 nan 0.00
G2MA9966 GNMA2 30YR Agency Fixed Rate Fixed Income 500.91 0.00 2.29 Oct 20, 2054 6.00
MET METLIFE CAPITAL TRUST IV 144A Insurance Fixed Income 500.89 0.00 5.90 Dec 15, 2067 7.88
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Consumer Cyclical Fixed Income 500.89 0.00 1.79 Oct 22, 2027 4.45
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 500.89 0.00 2.97 Mar 14, 2030 4.97
6952 CASIO COMPUTER LTD Consumer Discretionary Equity 500.80 0.00 0.00 nan 0.00
8YZ YANGZIJIANG MARITIME DEVELOPMENT L Industrials Equity 500.80 0.00 0.00 nan 0.00
CTVA EIDP INC Basic Industry Fixed Income 500.73 0.00 6.15 May 15, 2033 4.80
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 500.73 0.00 6.53 Apr 22, 2034 5.95
CHRW CH ROBINSON WORLDWIDE INC Transportation Fixed Income 500.59 0.00 2.12 Apr 15, 2028 4.20
FUNOTR TRUST F/1401 144A Reits Fixed Income 500.51 0.00 9.82 Jan 30, 2044 6.95
1810 SEERA GROUP HOLDING Consumer Discretionary Equity 500.49 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 500.32 0.00 13.24 Jul 15, 2049 4.25
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 500.32 0.00 7.39 Aug 15, 2035 5.20
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 500.28 0.00 3.17 Jul 03, 2029 4.38
DXC DXC TECHNOLOGY CO Technology Fixed Income 500.28 0.00 2.65 Sep 15, 2028 2.38
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 500.28 0.00 3.16 Jun 14, 2029 4.88
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 500.19 0.00 0.00 nan 0.00
EIDPARRY EID PARRY INDIA LTD Materials Equity 500.07 0.00 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 499.98 0.00 3.17 Jun 24, 2029 5.20
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 499.98 0.00 3.58 Dec 01, 2029 4.95
CEG EXELON GENERATION CO LLC Electric Fixed Income 499.94 0.00 9.28 Oct 01, 2039 6.25
KMI KINDER MORGAN INC Energy Fixed Income 499.94 0.00 12.94 Aug 01, 2052 5.45
KD KYNDRYL HOLDINGS INC Technology Fixed Income 499.91 0.00 5.23 Oct 15, 2031 3.15
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 499.79 0.00 0.00 nan 0.00
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 499.79 0.00 0.00 nan 0.00
200 MELCO INTERNATIONAL DEVELOPMENT LT Consumer Discretionary Equity 499.79 0.00 0.00 nan 0.00
XTB XTB SA Financials Equity 499.64 0.00 0.00 nan 0.00
FE FIRSTENERGY CORPORATION Electric Fixed Income 499.37 0.00 3.92 Mar 01, 2030 2.65
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 499.37 0.00 3.57 Jan 15, 2030 5.55
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 499.37 0.00 2.26 Apr 01, 2028 1.25
MMM 3M CO MTN Capital Goods Fixed Income 499.37 0.00 2.52 Sep 14, 2028 3.63
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 499.30 0.00 4.87 Sep 01, 2031 4.95
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 499.30 0.00 5.05 Dec 06, 2031 5.05
AUGO AURA MINERALS INC Materials Equity 499.22 0.00 0.00 nan 0.00
FNAL9848 FNMA 30YR Agency Fixed Rate Fixed Income 499.10 0.00 6.52 Mar 01, 2047 3.00
G2MA6283 GNMA2 30YR Agency Fixed Rate Fixed Income 499.10 0.00 6.63 Nov 20, 2049 3.00
G2BE6508 GNMA2 30YR Agency Fixed Rate Fixed Income 499.10 0.00 6.47 Jan 20, 2048 3.50
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 499.07 0.00 2.84 Jan 15, 2029 4.00
DUK DUKE ENERGY CORP Electric Fixed Income 498.89 0.00 6.15 Sep 15, 2033 5.75
KMI EL PASO CORPORATION MTN Energy Fixed Income 498.89 0.00 4.58 Aug 01, 2031 7.80
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 498.89 0.00 7.28 Apr 01, 2035 5.10
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 498.81 0.00 15.44 Jun 24, 2050 2.45
OPTIMA OPTIMA BANK S.A. SA Financials Equity 498.80 0.00 0.00 nan 0.00
6508 MEIDENSHA CORP Industrials Equity 498.78 0.00 0.00 nan 0.00
ATWALD ATLAS WAREHOUSE LENDING CO LP 144A Financial Other Fixed Income 498.76 0.00 3.52 Jan 15, 2030 6.25
INTNED ING GROEP NV Banking Fixed Income 498.69 0.00 4.88 Apr 01, 2032 2.73
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 498.69 0.00 4.68 Sep 15, 2031 7.88
FRQN6414 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 498.49 0.00 3.93 Jun 01, 2036 2.00
FNCA5269 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 498.49 0.00 3.12 Feb 01, 2035 2.50
G2MA8720 GNMA2 30YR Agency Fixed Rate Fixed Income 498.49 0.00 7.00 Mar 20, 2053 2.50
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 498.49 0.00 5.43 Dec 14, 2031 2.50
EXC EXELON CORPORATION Electric Fixed Income 498.49 0.00 7.22 Jun 15, 2035 5.63
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 498.49 0.00 6.55 Mar 20, 2034 5.40
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 498.46 0.00 3.17 Jun 01, 2029 3.90
SUCN SUNCOR ENERGY INC Energy Fixed Income 498.43 0.00 12.95 Nov 15, 2047 4.00
WMT WALMART INC Consumer Cyclical Fixed Income 498.43 0.00 12.08 Sep 22, 2041 2.50
8313 RASAN INFORMATION TECHNOLOGY Financials Equity 498.38 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 498.28 0.00 5.28 Jul 31, 2033 5.55
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 498.24 0.00 13.79 Sep 05, 2055 5.75
BWP BOARDWALK PIPELINES LP Energy Fixed Income 498.02 0.00 7.75 Feb 15, 2036 5.38
JBCHEPHARM J.B. CHEMICALS AND PHARMACEUTICALS Health Care Equity 497.96 0.00 0.00 nan 0.00
FRQB0557 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 497.89 0.00 6.11 Jun 01, 2050 3.50
FNFS9488 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 497.89 0.00 3.93 Jun 01, 2037 2.00
G2MA6821 GNMA2 30YR Agency Fixed Rate Fixed Income 497.89 0.00 6.21 Aug 20, 2050 3.50
EXC PECO ENERGY CO Electric Fixed Income 497.88 0.00 7.60 Sep 15, 2035 4.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 497.88 0.00 6.86 Aug 01, 2034 4.85
IEX IDEX CORPORATION Capital Goods Fixed Income 497.85 0.00 3.34 Sep 01, 2029 4.95
MGNI MAGNITE INC Communication Equity 497.65 0.00 0.00 nan 0.00
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 497.55 0.00 2.98 Apr 01, 2029 5.25
CF CF INDUSTRIES INC Basic Industry Fixed Income 497.49 0.00 11.07 Mar 15, 2044 5.38
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 497.49 0.00 14.01 Oct 15, 2055 5.55
WMB WILLIAMS COMPANIES INC Energy Fixed Income 497.49 0.00 13.50 Nov 15, 2054 5.80
BCBSNJ HORIZON MUTUAL HOLDINGS INC 144A Insurance Fixed Income 497.47 0.00 6.78 Nov 15, 2034 6.20
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 497.47 0.00 4.78 Jan 07, 2031 1.55
FRQB5869 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 497.29 0.00 6.96 Nov 01, 2050 2.50
FNBQ2619 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 497.29 0.00 3.49 Oct 01, 2035 2.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 497.27 0.00 5.10 Jun 01, 2032 9.25
ECL ECOLAB INC Basic Industry Fixed Income 497.27 0.00 5.62 Feb 01, 2032 2.13
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 497.24 0.00 3.94 Apr 09, 2030 3.40
O REALTY INCOME CORPORATION Reits Fixed Income 497.24 0.00 3.74 Mar 15, 2030 4.85
DHBK DOHA BANK Financials Equity 497.11 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 497.11 0.00 13.90 Oct 01, 2055 5.50
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 497.06 0.00 6.01 Apr 04, 2033 4.95
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 497.06 0.00 6.38 Jan 18, 2034 5.38
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 496.92 0.00 13.14 Mar 01, 2048 4.00
CHGRID STATE GRID OVERSEAS INVESTMENT 201 MTN 144A Owned No Guarantee Fixed Income 496.92 0.00 11.87 May 07, 2044 4.85
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 496.86 0.00 6.30 Nov 15, 2033 5.88
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 496.86 0.00 5.57 Mar 15, 2032 3.00
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 496.76 0.00 0.00 nan 0.00
6028 TECHNOPRO HOLDINGS INC Industrials Equity 496.76 0.00 0.00 nan 0.00
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 496.69 0.00 0.00 nan 0.00
FNCB2301 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 496.68 0.00 6.85 Dec 01, 2051 3.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 496.63 0.00 3.04 Apr 01, 2029 3.50
LNC LINCOLN FINANCIAL GLOBAL FUNDING 144A Insurance Fixed Income 496.63 0.00 3.62 Jan 13, 2030 5.30
MAS MASCO CORP Capital Goods Fixed Income 496.63 0.00 2.13 Feb 15, 2028 1.50
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 496.63 0.00 3.95 May 06, 2030 4.50
ESS ESSEX PORTFOLIO LP Reits Fixed Income 496.45 0.00 5.64 Mar 15, 2032 2.65
ET ENERGY TRANSFER LP 144A Energy Fixed Income 496.33 0.00 0.45 May 01, 2027 5.63
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 496.33 0.00 4.09 Jun 15, 2030 3.15
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrials Equity 496.27 0.00 0.00 nan 0.00
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 496.27 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 496.25 0.00 5.32 Jan 12, 2033 3.60
LDOS LEIDOS INC Technology Fixed Income 496.04 0.00 4.79 Feb 15, 2031 2.30
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 496.03 0.00 1.33 May 09, 2027 4.35
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 496.03 0.00 4.53 Oct 01, 2030 1.80
HD HOME DEPOT INC Consumer Cyclical Fixed Income 495.98 0.00 15.49 Sep 15, 2051 2.75
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 495.85 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 495.84 0.00 6.63 Apr 05, 2034 5.25
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 495.79 0.00 13.15 Sep 12, 2054 5.70
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN 144A Banking Fixed Income 495.72 0.00 3.34 Sep 10, 2029 5.25
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 495.72 0.00 3.18 Aug 15, 2029 6.88
KMI KINDER MORGAN INC Energy Fixed Income 495.72 0.00 3.24 Aug 01, 2029 5.10
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 495.72 0.00 3.38 Aug 28, 2029 4.50
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 495.64 0.00 6.78 Aug 15, 2034 5.38
VRSK VERISK ANALYTICS INC Technology Fixed Income 495.64 0.00 6.61 Jun 05, 2034 5.25
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 495.60 0.00 13.36 Oct 11, 2054 5.60
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 495.60 0.00 11.47 Jun 01, 2040 2.50
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical Fixed Income 495.60 0.00 13.41 Jul 07, 2055 5.90
G2MA6864 GNMA2 30YR Agency Fixed Rate Fixed Income 495.48 0.00 7.18 Sep 20, 2050 2.00
ENELAM ENEL AMERICAS SA Utilities Equity 495.42 0.00 0.00 nan 0.00
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 495.42 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 495.22 0.00 13.72 May 25, 2053 5.45
BCP BANCO DE CREDITO DEL PERU MTN 144A Banking Fixed Income 495.11 0.00 3.80 Jul 30, 2035 6.45
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 495.11 0.00 1.89 Jan 12, 2028 5.63
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 495.03 0.00 7.21 Nov 28, 2034 4.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 495.03 0.00 15.20 Feb 06, 2057 4.50
3MINDIA 3M INDIA LTD Industrials Equity 495.00 0.00 0.00 nan 0.00
FRSD0502 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 494.87 0.00 6.52 Aug 01, 2050 3.00
FNFA0435 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 494.87 0.00 3.93 Jun 01, 2037 2.00
CTVA EIDP INC Basic Industry Fixed Income 494.81 0.00 4.26 Jul 15, 2030 2.30
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 494.81 0.00 1.15 Feb 09, 2027 2.20
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 494.51 0.00 1.94 Jan 15, 2028 6.75
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 494.51 0.00 2.94 Mar 04, 2029 3.87
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 494.51 0.00 3.15 Apr 18, 2029 3.35
TT TRANE TECHNOLOGIES HOLDCO INC Capital Goods Fixed Income 494.51 0.00 2.45 Aug 21, 2028 3.75
LYB MONTELL FINANCE BV 144A Basic Industry Fixed Income 494.51 0.00 1.20 Mar 15, 2027 8.10
SLNO SOLENO THERAPEUTICS INC Health Care Equity 494.49 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 494.47 0.00 8.71 May 15, 2038 6.50
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 494.47 0.00 11.22 Oct 01, 2043 4.65
FNFS6294 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 494.27 0.00 1.90 Nov 01, 2053 6.50
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 494.21 0.00 5.84 Mar 08, 2033 5.50
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 494.20 0.00 1.14 Mar 02, 2027 3.20
HES HESS CORP Energy Fixed Income 494.09 0.00 11.88 Apr 01, 2047 5.80
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 494.09 0.00 7.32 Feb 25, 2037 6.70
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 494.01 0.00 7.38 Apr 15, 2035 4.75
AMCR AMCOR GROUP FINANCE PLC Capital Goods Fixed Income 493.90 0.00 3.11 May 23, 2029 5.45
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 493.90 0.00 3.94 Oct 28, 2085 7.00
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 493.90 0.00 11.85 Mar 04, 2046 5.38
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 493.90 0.00 13.02 Mar 01, 2048 4.20
BRO BROWN & BROWN INC Insurance Fixed Income 493.81 0.00 5.38 Mar 17, 2032 4.20
363 SHANGHAI INDUSTRIAL HOLDINGS LTD Industrials Equity 493.74 0.00 0.00 nan 0.00
8996 KAORI HEAT TREATMENT LTD Industrials Equity 493.74 0.00 0.00 nan 0.00
4530 HISAMITSU PHARMACEUTICAL INC Health Care Equity 493.72 0.00 0.00 nan 0.00
NK IMERYS SA Materials Equity 493.72 0.00 0.00 nan 0.00
FGG07961 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 493.67 0.00 6.70 Mar 01, 2045 3.50
FNAS7594 FNMA 30YR Agency Fixed Rate Fixed Income 493.67 0.00 6.00 Jul 01, 2046 3.50
FNCA8244 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 493.67 0.00 5.37 Dec 01, 2050 4.00
ENBCN ENBRIDGE INC Energy Fixed Income 493.40 0.00 5.29 Jan 15, 2083 7.63
GOAU4 METALURGICA GERDAU PREF SA Materials Equity 493.31 0.00 0.00 nan 0.00
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 493.23 0.00 0.00 nan 0.00
FRQB5902 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 493.06 0.00 6.87 Dec 01, 2050 3.00
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 492.99 0.00 4.21 Jun 15, 2030 2.13
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 492.96 0.00 10.84 Sep 02, 2040 3.30
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 492.71 0.00 0.00 nan 0.00
ADSK AUTODESK INC Technology Fixed Income 492.68 0.00 3.77 Jan 15, 2030 2.85
BWP BOARDWALK PIPELINES LP Energy Fixed Income 492.68 0.00 3.01 May 03, 2029 4.80
NTB BANK OF NT BUTTERFIELD & SON LTD Financials Equity 492.59 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 492.58 0.00 5.20 Aug 01, 2031 2.15
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 492.58 0.00 5.36 Sep 15, 2031 1.88
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 492.58 0.00 9.53 Nov 16, 2038 4.45
EKGYO.E EMLAK KONUT GAYRIMENKUL YATIRIM OR Real Estate Equity 492.47 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 492.38 0.00 6.10 Jul 16, 2032 1.63
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 492.38 0.00 6.10 Sep 15, 2033 6.60
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 492.20 0.00 15.78 Sep 01, 2053 2.77
EOG EOG RESOURCES INC Energy Fixed Income 492.20 0.00 7.59 Jan 15, 2036 5.35
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 492.07 0.00 1.96 Jan 18, 2028 5.84
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 492.07 0.00 3.58 Nov 20, 2029 5.00
WELL WELLTOWER OP LLC Reits Fixed Income 492.07 0.00 2.82 Mar 15, 2029 4.13
PASEU.E PASIFIK EURASIA LOJISTIK DIS TICAR Industrials Equity 492.05 0.00 0.00 nan 0.00
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry Fixed Income 492.01 0.00 9.41 Oct 15, 2039 5.95
HUM HUMANA INC Insurance Fixed Income 492.01 0.00 12.96 Mar 15, 2053 5.50
FNAB9136 FNMA 30YR Agency Fixed Rate Fixed Income 491.86 0.00 5.78 Apr 01, 2043 2.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 491.82 0.00 13.47 Aug 14, 2053 5.45
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 491.82 0.00 15.27 Aug 14, 2050 2.75
SO GEORGIA POWER COMPANY Electric Fixed Income 491.77 0.00 3.52 Sep 15, 2029 2.65
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 491.77 0.00 3.34 Sep 01, 2029 4.88
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 491.77 0.00 1.50 Aug 01, 2027 5.00
GSY GOEASY LTD Financials Equity 491.70 0.00 0.00 nan 0.00
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 491.70 0.00 0.00 nan 0.00
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 491.70 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA NV Materials Equity 491.70 0.00 0.00 nan 0.00
RGA OMNIS FUNDING TRUST 144A Insurance Fixed Income 491.63 0.00 12.72 May 15, 2055 6.72
MAN MANPOWER INC Industrials Equity 491.51 0.00 0.00 nan 0.00
CDW CDW LLC Technology Fixed Income 491.46 0.00 1.26 Apr 01, 2028 4.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 491.46 0.00 3.71 Apr 01, 2030 5.80
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 491.46 0.00 3.89 Apr 15, 2030 4.00
FNBP9268 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 491.25 0.00 6.87 Jul 01, 2050 3.00
G2MA9014 GNMA2 30YR Agency Fixed Rate Fixed Income 491.25 0.00 5.89 Jul 20, 2053 4.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 491.16 0.00 7.44 May 20, 2035 5.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 491.16 0.00 2.81 Jan 12, 2029 5.20
DPWDU DP WORLD CRESCENT LTD 144A Owned No Guarantee Fixed Income 491.16 0.00 3.72 Jan 30, 2030 3.75
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 490.75 0.00 6.93 Jan 13, 2035 5.63
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 490.75 0.00 4.80 Mar 15, 2031 2.70
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 490.69 0.00 15.37 Nov 26, 2051 3.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 490.50 0.00 11.26 Dec 15, 2041 3.38
MTVD MOTIVA ENTERPRISES LLC 144A Owned No Guarantee Fixed Income 490.50 0.00 8.95 Jan 15, 2040 6.85
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 490.50 0.00 13.07 Sep 15, 2055 6.20
ZETRIX ZETRIX AI Industrials Equity 490.36 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 490.35 0.00 5.55 May 15, 2032 4.10
CG CARLYLE HOLDINGS II FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 490.31 0.00 10.70 Mar 30, 2043 5.63
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 490.25 0.00 3.07 May 01, 2029 4.40
NAB NATIONAL AUSTRALIA BANK LIMITED 144A Banking Fixed Income 490.25 0.00 1.06 Jan 10, 2027 3.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 490.25 0.00 3.15 Jun 01, 2029 5.15
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 490.14 0.00 6.62 Apr 25, 2035 5.92
FNCB3269 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 490.05 0.00 6.17 Apr 01, 2052 3.50
G2MA8152 GNMA2 30YR Agency Fixed Rate Fixed Income 490.05 0.00 4.08 Jul 20, 2052 5.00
G2MA8487 GNMA2 30YR Agency Fixed Rate Fixed Income 490.05 0.00 6.41 Dec 20, 2052 3.50
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 489.94 0.00 7.25 Oct 03, 2036 5.44
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 489.94 0.00 1.00 Dec 15, 2026 2.06
DUBAEE DAE SUKUK DIFC LTD 144A Owned No Guarantee Fixed Income 489.94 0.00 4.32 Oct 16, 2030 4.50
DOW DOW CHEMICAL CO Basic Industry Fixed Income 489.94 0.00 2.65 Nov 30, 2028 4.80
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 489.94 0.00 4.32 Oct 06, 2030 4.33
2276 SHANGHAI CONANT OPTICAL CO LTD H Health Care Equity 489.94 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 489.75 0.00 12.85 Jun 15, 2047 3.88
ELV ELEVANCE HEALTH INC Insurance Fixed Income 489.75 0.00 11.53 Aug 15, 2044 4.65
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 489.64 0.00 2.58 Aug 16, 2028 2.04
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges Fixed Income 489.53 0.00 6.40 Mar 05, 2034 5.88
4966 PARADE TECHNOLOGIES LTD Information Technology Equity 489.52 0.00 0.00 nan 0.00
307950 HYUNDAI AUTOEVER CORP Information Technology Equity 489.52 0.00 0.00 nan 0.00
G2MA5528 GNMA2 30YR Agency Fixed Rate Fixed Income 489.44 0.00 6.46 Oct 20, 2048 4.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 489.34 0.00 3.85 Feb 15, 2030 2.80
BPLN BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 489.34 0.00 1.21 Apr 14, 2027 3.59
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 489.34 0.00 3.85 Apr 01, 2030 5.00
CMCSA COMCAST CABLE COMMUNICATIONS LLC Communications Fixed Income 489.34 0.00 2.01 Feb 15, 2028 7.13
NTRCN NUTRIEN LTD Basic Industry Fixed Income 489.33 0.00 6.62 Jun 21, 2034 5.40
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 489.33 0.00 6.11 May 15, 2033 5.00
EIX EDISON INTERNATIONAL Electric Fixed Income 489.03 0.00 1.29 Jun 15, 2027 5.75
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 489.03 0.00 2.92 Mar 01, 2029 3.70
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 488.92 0.00 6.60 Jan 15, 2055 6.30
FRSD8239 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 488.84 0.00 4.61 Aug 01, 2052 5.00
FNFM6133 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 488.84 0.00 6.36 Aug 01, 2050 3.50
KPN KONINKLIJKE KPN NV Communications Fixed Income 488.73 0.00 4.02 Oct 01, 2030 8.38
1164 CGN MINING COMPANY LTD Energy Equity 488.67 0.00 0.00 nan 0.00
002230 IFLYTEK LTD A Information Technology Equity 488.67 0.00 0.00 nan 0.00
CTD CORPORATE TRAVEL MANAGEMENT LTD Consumer Discretionary Equity 488.66 0.00 0.00 nan 0.00
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 488.66 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 488.61 0.00 15.07 Mar 15, 2065 5.80
MSCI MSCI INC 144A Technology Fixed Income 488.51 0.00 4.78 Nov 01, 2031 3.63
SYF SYNCHRONY FINANCIAL Banking Fixed Income 488.51 0.00 5.31 Oct 28, 2031 2.88
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 488.42 0.00 2.67 Sep 30, 2028 2.85
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 488.42 0.00 4.34 Oct 15, 2030 4.38
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 488.42 0.00 2.31 Jul 01, 2028 5.25
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 488.42 0.00 2.22 Jun 12, 2029 6.57
KMI KINDER MORGAN INC Energy Fixed Income 488.42 0.00 11.69 Feb 15, 2046 5.05
FNAS7032 FNMA 30YR Agency Fixed Rate Fixed Income 488.23 0.00 5.05 Apr 01, 2046 4.50
FNFM2244 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 488.23 0.00 4.93 Oct 01, 2045 4.50
G2MA3598 GNMA2 30YR Agency Fixed Rate Fixed Income 488.23 0.00 6.46 Apr 20, 2046 4.00
G2MA7938 GNMA2 30YR Agency Fixed Rate Fixed Income 488.23 0.00 6.41 Mar 20, 2052 3.50
BWA BORGWARNER INC Consumer Cyclical Fixed Income 488.12 0.00 3.29 Aug 15, 2029 4.95
EQR ERP OPERATING LP Reits Fixed Income 488.12 0.00 2.69 Dec 01, 2028 4.15
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 488.12 0.00 3.56 Oct 24, 2029 4.15
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 488.12 0.00 2.71 Dec 08, 2028 5.47
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 488.11 0.00 5.69 Oct 15, 2032 5.05
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 487.86 0.00 13.16 Dec 15, 2048 4.15
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 487.86 0.00 11.52 Dec 21, 2040 2.50
035900 JYP ENTERTAINMENT CORPORATION CORP Communication Equity 487.83 0.00 0.00 nan 0.00
TEAM ATLASSIAN CORP Technology Fixed Income 487.82 0.00 3.10 May 15, 2029 5.25
MMM 3M CO Capital Goods Fixed Income 487.70 0.00 7.22 Mar 15, 2035 5.15
SDRL SEADRILL LTD Energy Equity 487.67 0.00 0.00 nan 0.00
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 487.65 0.00 0.00 nan 0.00
2730 EDION CORP Consumer Discretionary Equity 487.65 0.00 0.00 nan 0.00
NVG THE NAVIGATOR COMPANY SA Materials Equity 487.65 0.00 0.00 nan 0.00
FRRA6289 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 487.63 0.00 6.87 Nov 01, 2051 2.50
FNFS3201 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 487.63 0.00 7.61 Oct 01, 2051 2.00
CKHH CK HUTCHISON INTERNATIONAL (17) LT 144A Industrial Other Fixed Income 487.51 0.00 1.29 Apr 05, 2027 3.50
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 487.48 0.00 11.53 Jun 22, 2047 4.70
ASGN ASGN INC Information Technology Equity 487.39 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 487.29 0.00 7.34 May 09, 2035 5.55
AQNCN LIBERTY UTILITIES CO 144A Electric Fixed Income 487.21 0.00 2.80 Jan 31, 2029 5.58
FNFS6920 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 487.03 0.00 1.70 Jan 01, 2054 6.50
ES EVERSOURCE ENERGY Electric Fixed Income 486.90 0.00 1.43 Jul 01, 2027 4.60
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 486.90 0.00 1.06 Jan 12, 2027 4.00
AEP AEP TEXAS INC Electric Fixed Income 486.72 0.00 13.41 Oct 15, 2055 5.85
6622 DAIHEN CORP Industrials Equity 486.64 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 486.60 0.00 3.48 Oct 08, 2029 4.72
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 486.53 0.00 11.54 Mar 01, 2043 3.95
FRQC3652 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 486.42 0.00 6.41 Jul 01, 2051 3.00
FNFM9311 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 486.42 0.00 3.51 Oct 01, 2036 1.50
G2MA5079 GNMA2 30YR Agency Fixed Rate Fixed Income 486.42 0.00 5.33 Mar 20, 2048 4.50
C CITIGROUP INC Banking Fixed Income 486.29 0.00 1.94 Jan 15, 2028 6.63
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 486.29 0.00 2.88 Mar 01, 2029 7.00
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 486.29 0.00 3.60 Nov 27, 2029 4.95
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 486.27 0.00 6.57 Feb 08, 2034 4.85
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 486.16 0.00 15.13 Jan 15, 2052 3.00
LALPATHLAB DR LAL PATHLABS LTD Health Care Equity 486.14 0.00 0.00 nan 0.00
AEGISLOG AEGIS LOGISTICS LTD Energy Equity 486.14 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 486.07 0.00 7.49 Aug 15, 2035 4.95
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 485.99 0.00 1.53 Jul 15, 2027 3.75
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 485.99 0.00 1.69 Sep 12, 2027 4.11
DUK DUKE ENERGY CORP Electric Fixed Income 485.97 0.00 12.88 Aug 15, 2047 3.95
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 485.87 0.00 6.99 Sep 09, 2034 4.75
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 485.87 0.00 5.84 Nov 01, 2032 4.02
PRI PRIMERICA INC Insurance Fixed Income 485.87 0.00 5.38 Nov 19, 2031 2.80
LQDA LIQUIDIA CORP Health Care Equity 485.78 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 485.78 0.00 13.33 Mar 15, 2049 4.13
SAPR11 CIA SANEAMENTO DO PARANA UNITS Utilities Equity 485.72 0.00 0.00 nan 0.00
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 485.72 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 485.69 0.00 4.37 Nov 15, 2030 4.38
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 485.69 0.00 4.13 May 01, 2030 2.10
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 485.66 0.00 4.26 Jan 15, 2031 5.90
3487 CRE LOGISTICS REIT INC Real Estate Equity 485.63 0.00 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 485.46 0.00 4.97 May 01, 2031 2.40
HEI HEICO CORP Capital Goods Fixed Income 485.46 0.00 6.11 Aug 01, 2033 5.35
BGGRP BG ENERGY CAPITAL PLC 144A Energy Fixed Income 485.40 0.00 10.52 Oct 15, 2041 5.13
ARW ARROW ELECTRONICS INC Technology Fixed Income 485.38 0.00 3.29 Aug 21, 2029 5.15
SW WESTROCK MWV LLC Basic Industry Fixed Income 485.38 0.00 3.46 Jan 15, 2030 8.20
O REALTY INCOME CORPORATION Reits Fixed Income 485.08 0.00 1.05 Jan 15, 2027 3.00
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 485.02 0.00 12.55 Nov 21, 2053 6.88
CXW CORECIVIC REIT INC Industrials Equity 484.93 0.00 0.00 nan 0.00
1802 TAIWAN GLASS INDUSTRY CORP Industrials Equity 484.87 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 484.85 0.00 6.90 Sep 01, 2034 5.05
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 484.85 0.00 5.56 Jan 15, 2032 2.20
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 484.77 0.00 2.48 Aug 17, 2028 4.15
TMV TEAMVIEWER Information Technology Equity 484.62 0.00 0.00 nan 0.00
8078 HANWA LTD Industrials Equity 484.62 0.00 0.00 nan 0.00
000063 ZTE CORP A Information Technology Equity 484.45 0.00 0.00 nan 0.00
ES NSTAR ELECTRIC CO Electric Fixed Income 484.44 0.00 6.74 Jun 01, 2034 5.40
CAT CATERPILLAR INC Capital Goods Fixed Income 484.27 0.00 10.48 May 27, 2041 5.20
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 484.17 0.00 2.34 Jul 15, 2028 3.80
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 484.17 0.00 3.42 Sep 10, 2029 4.50
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 484.17 0.00 1.69 Sep 11, 2027 4.45
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 484.03 0.00 0.00 nan 0.00
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 484.03 0.00 0.00 nan 0.00
FNCB3631 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 484.01 0.00 5.39 May 01, 2052 4.50
MSGE MADISON SQUARE GARDEN ENTERTAINMEN Communication Equity 483.88 0.00 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 483.86 0.00 3.96 Mar 15, 2030 2.50
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 483.86 0.00 2.18 May 07, 2028 4.13
PSX PHILLIPS 66 CO Energy Fixed Income 483.86 0.00 3.66 Dec 15, 2029 3.15
SW WRKCO INC Basic Industry Fixed Income 483.86 0.00 2.04 Mar 15, 2028 4.00
WPC WP CAREY INC Reits Fixed Income 483.83 0.00 5.56 Feb 01, 2032 2.45
EQR ERP OPERATING LP Reits Fixed Income 483.70 0.00 11.60 Jul 01, 2044 4.50
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 483.70 0.00 15.00 Feb 10, 2051 2.80
FCNCA FIRST CITIZENS BANCSHARES INC Banking Fixed Income 483.63 0.00 6.81 Mar 12, 2040 6.25
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 483.63 0.00 7.15 Mar 15, 2035 5.40
002352 S.F. HOLDING LTD A Industrials Equity 483.61 0.00 0.00 nan 0.00
BALN BAE SYSTEMS FINANCE INC 144A Capital Goods Fixed Income 483.56 0.00 1.45 Jul 01, 2027 7.50
FNAY5443 FNMA 15YR Agency Fixed Rate Fixed Income 483.41 0.00 1.42 Mar 01, 2030 3.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 483.25 0.00 3.29 Sep 15, 2029 7.50
5289 INNODISK CORP Information Technology Equity 483.19 0.00 0.00 nan 0.00
ENDURANCE ENDURANCE TECHNOLOGIES LTD Consumer Discretionary Equity 483.19 0.00 0.00 nan 0.00
OCUL OCULAR THERAPEUTIX INC Health Care Equity 483.18 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 482.95 0.00 3.03 Mar 07, 2029 3.45
PRE PARTNERRE FINANCE B LLC Insurance Fixed Income 482.95 0.00 3.21 Jul 02, 2029 3.70
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 482.95 0.00 14.91 Oct 15, 2049 2.88
G2MA8723 GNMA2 30YR Agency Fixed Rate Fixed Income 482.80 0.00 5.89 Mar 20, 2053 4.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 482.76 0.00 13.98 Feb 15, 2053 4.65
ALLY ALLY FINANCIAL INC Banking Fixed Income 482.64 0.00 3.55 Jan 17, 2031 5.54
CTVA EIDP INC Basic Industry Fixed Income 482.61 0.00 5.42 May 15, 2032 5.13
KN KNOWLES CORP Information Technology Equity 482.47 0.00 0.00 nan 0.00
POWI POWER INTEGRATIONS INC Information Technology Equity 482.40 0.00 0.00 nan 0.00
PPLPHARMA PIRAMAL PHARMA LTD Health Care Equity 482.34 0.00 0.00 nan 0.00
ARCO ARCOS DORADOS BV 144A Consumer Cyclical Fixed Income 482.20 0.00 4.96 Jan 29, 2032 6.38
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 482.20 0.00 6.01 Mar 01, 2033 4.45
G2MA3938 GNMA2 30YR Agency Fixed Rate Fixed Income 482.20 0.00 6.46 Sep 20, 2046 4.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 482.19 0.00 11.07 Feb 22, 2044 5.50
OKE ELK MERGER SUB II LLC Energy Fixed Income 482.04 0.00 3.04 Jun 01, 2029 5.38
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 482.04 0.00 4.52 Sep 21, 2030 1.74
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 482.00 0.00 13.42 Jan 15, 2054 5.35
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 481.81 0.00 10.64 Nov 15, 2039 3.25
SO ALABAMA POWER COMPANY Electric Fixed Income 481.81 0.00 13.47 Dec 01, 2047 3.70
SVC SERVICE PROPERTIES TRUST Real Estate Equity 481.80 0.00 0.00 nan 0.00
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 481.73 0.00 2.50 Sep 15, 2028 4.10
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 481.59 0.00 5.25 Aug 15, 2031 2.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 481.59 0.00 7.30 Mar 13, 2035 5.05
6727 WACOM LTD Information Technology Equity 481.58 0.00 0.00 nan 0.00
6507 SINFONIA TECHNOLOGY LTD Industrials Equity 481.58 0.00 0.00 nan 0.00
880 SJM HLDGS LTD Consumer Discretionary Equity 481.58 0.00 0.00 nan 0.00
3994 MONEY FORWARD INC Information Technology Equity 481.58 0.00 0.00 nan 0.00
MQGAU MACQUARIE GROUP LTD FXD-FRN MTN 144A Banking Fixed Income 481.43 0.00 1.45 Jun 21, 2028 4.10
FE MID-ATLANTIC INTERSTATE TRANSMISSI 144A Electric Fixed Income 481.43 0.00 2.20 May 15, 2028 4.10
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 481.39 0.00 5.70 Oct 12, 2032 5.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 481.39 0.00 5.55 Jan 15, 2032 2.25
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 481.39 0.00 5.49 Sep 15, 2032 5.15
T AT&T INC Communications Fixed Income 481.25 0.00 8.58 Aug 15, 2037 4.90
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 481.25 0.00 12.64 Oct 01, 2054 6.18
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 481.19 0.00 7.11 May 15, 2035 6.15
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 481.12 0.00 1.97 Feb 04, 2028 4.88
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 481.12 0.00 3.95 Apr 15, 2030 3.45
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 481.06 0.00 14.86 Jun 01, 2051 3.25
FNBM3868 FNMA 30YR Agency Fixed Rate Fixed Income 480.99 0.00 5.36 Sep 01, 2046 4.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 480.98 0.00 5.07 Mar 19, 2032 6.53
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 480.93 0.00 0.00 nan 0.00
DOX AMDOCS LTD Technology Fixed Income 480.82 0.00 4.16 Jun 15, 2030 2.54
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 480.82 0.00 2.11 Mar 03, 2028 4.55
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 480.82 0.00 1.41 Jun 10, 2027 5.88
O REALTY INCOME CORPORATION Reits Fixed Income 480.82 0.00 1.97 Jan 15, 2028 3.40
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 480.78 0.00 4.59 Apr 15, 2081 3.38
GGPS3 GPS PARTICIPACOES E EMPREENDIMENTO Industrials Equity 480.65 0.00 0.00 nan 0.00
RET RETAIL ESTATES NV Real Estate Equity 480.57 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 480.52 0.00 3.28 Sep 01, 2029 6.95
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 480.52 0.00 3.81 Apr 01, 2030 5.10
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 480.52 0.00 1.37 May 15, 2027 3.70
FNAL7378 FNMA 30YR Agency Fixed Rate Fixed Income 480.39 0.00 6.20 Nov 01, 2044 3.00
FNFS3545 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 480.39 0.00 5.74 Sep 01, 2052 3.50
DE DEERE & CO Capital Goods Fixed Income 480.30 0.00 14.21 Apr 15, 2050 3.75
601688 HUATAI SECURITIES LTD A Financials Equity 480.23 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 480.21 0.00 1.27 Apr 02, 2027 4.90
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 480.17 0.00 5.79 Mar 08, 2033 5.75
EXC PECO ENERGY CO Electric Fixed Income 479.96 0.00 6.07 Jun 15, 2033 4.90
HRB BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 479.91 0.00 4.16 Aug 15, 2030 3.88
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 479.91 0.00 1.36 Apr 30, 2027 2.10
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 479.91 0.00 2.05 Feb 15, 2028 4.90
300014 EVE ENERGY LTD A Industrials Equity 479.81 0.00 0.00 nan 0.00
DUBK DUKHAN BANK Financials Equity 479.81 0.00 0.00 nan 0.00
G2627031 GNMA2 30YR Agency Fixed Rate Fixed Income 479.79 0.00 5.71 Dec 20, 2045 3.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 479.76 0.00 4.72 Jul 11, 2031 5.53
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 479.74 0.00 14.15 Mar 15, 2056 5.55
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 479.64 0.00 7.81 Feb 15, 2036 5.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 479.60 0.00 1.05 Feb 05, 2027 4.80
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 479.60 0.00 2.71 Nov 05, 2028 3.90
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 479.60 0.00 3.98 Mar 12, 2030 2.25
THERMAX THERMAX Industrials Equity 479.39 0.00 0.00 nan 0.00
TRTN TRITON CONTAINER INTERNATIONAL LTD 144A Transportation Fixed Income 479.35 0.00 4.91 Jun 15, 2031 3.15
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 479.30 0.00 3.02 Mar 19, 2029 3.88
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 479.30 0.00 1.84 Dec 01, 2027 3.48
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 479.30 0.00 4.39 Nov 05, 2030 4.10
FRSD8243 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 479.18 0.00 6.63 Sep 01, 2052 3.50
GMGAU GOODMAN US FINANCE SIX LLC 144A Reits Fixed Income 479.15 0.00 6.98 Oct 07, 2034 5.13
DE DEERE FUNDING CANADA CORP Capital Goods Fixed Income 479.00 0.00 4.31 Oct 09, 2030 4.15
WB WEIBO CORP Communications Fixed Income 479.00 0.00 4.12 Jul 08, 2030 3.38
ETN EATON CAPITAL UNLIMITED CO Capital Goods Fixed Income 478.69 0.00 3.96 May 09, 2030 4.45
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 478.69 0.00 2.73 Nov 06, 2028 4.17
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 478.54 0.00 6.23 Aug 14, 2033 4.95
2006 TUNG HO STEEL ENTERPRISE CORP Materials Equity 478.54 0.00 0.00 nan 0.00
QAMC QATAR ALUMINIUM MANUFACTURING Materials Equity 478.54 0.00 0.00 nan 0.00
6055 CHINA TOBACCO INTERNATIONAL (HK) L Consumer Discretionary Equity 478.54 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 478.41 0.00 14.32 Mar 15, 2052 3.85
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 478.41 0.00 14.98 Nov 15, 2063 5.90
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 478.39 0.00 3.91 May 01, 2030 4.80
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 478.39 0.00 3.16 Jun 30, 2029 4.20
NI NISOURCE INC Natural Gas Fixed Income 478.34 0.00 6.01 Jun 30, 2033 5.40
ELV ELEVANCE HEALTH INC Insurance Fixed Income 478.22 0.00 13.56 Sep 15, 2055 5.70
NI NISOURCE INC Natural Gas Fixed Income 478.22 0.00 9.77 Jun 15, 2041 5.95
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 478.12 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 478.08 0.00 2.00 Feb 15, 2028 4.95
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 478.08 0.00 3.42 Sep 15, 2029 4.25
FNAS8594 FNMA 15YR Agency Fixed Rate Fixed Income 477.98 0.00 2.08 Jan 01, 2032 2.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 477.93 0.00 5.72 Mar 01, 2033 6.88
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 477.93 0.00 7.01 Mar 15, 2035 5.95
CEG EXELON GENERATION CO LLC Electric Fixed Income 477.85 0.00 10.28 Jun 15, 2042 5.60
EXC EXELON CORPORATION Electric Fixed Income 477.85 0.00 11.44 Jun 15, 2045 5.10
KEY KEYCORP MTN Banking Fixed Income 477.78 0.00 1.30 Apr 06, 2027 2.25
QCOM QUALCOMM INCORPORATED Technology Fixed Income 477.78 0.00 3.99 May 20, 2030 4.50
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 477.73 0.00 5.04 Sep 17, 2031 4.35
UDR UDR INC MTN Reits Fixed Income 477.73 0.00 5.09 Aug 15, 2031 3.00
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 477.70 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 477.66 0.00 11.48 Mar 04, 2043 4.13
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 477.52 0.00 5.33 Oct 01, 2031 2.30
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 477.47 0.00 1.25 Mar 25, 2027 5.07
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 477.47 0.00 2.54 Oct 01, 2028 5.65
FRSB1271 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 477.37 0.00 1.96 Aug 01, 2039 5.50
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 477.28 0.00 10.51 Dec 15, 2042 4.70
ALUP11 ALUPAR INVESTIMENTO UNITS SA Utilities Equity 477.28 0.00 0.00 nan 0.00
HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities Equity 477.27 0.00 0.00 nan 0.00
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 477.17 0.00 2.25 Jun 15, 2028 3.75
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 477.17 0.00 0.94 Dec 01, 2026 2.95
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 477.17 0.00 1.81 Nov 21, 2027 4.80
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 477.12 0.00 4.90 Sep 01, 2031 4.80
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 476.91 0.00 5.53 Jan 15, 2032 2.35
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 476.87 0.00 3.28 Jul 16, 2029 4.25
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 476.71 0.00 11.56 Oct 15, 2044 4.65
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 476.71 0.00 5.25 Aug 15, 2031 2.00
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 476.57 0.00 0.00 nan 0.00
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 476.56 0.00 2.47 Sep 19, 2028 4.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 476.52 0.00 11.93 Mar 16, 2047 5.50
BB BIC SA Industrials Equity 476.52 0.00 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 476.50 0.00 5.65 Nov 01, 2032 5.65
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 476.50 0.00 4.76 Feb 01, 2031 2.20
TOP.R THAI OIL NON-VOTING DR PCL Energy Equity 476.43 0.00 0.00 nan 0.00
BANDHANBNK BANDHAN BANK LTD Financials Equity 476.43 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 476.30 0.00 5.51 Mar 15, 2032 3.35
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 476.30 0.00 7.04 Oct 15, 2034 4.95
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 476.30 0.00 5.11 Jan 15, 2032 5.45
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 476.26 0.00 3.75 Mar 15, 2030 5.25
ET ENERGY TRANSFER LP Energy Fixed Income 476.26 0.00 1.17 Apr 15, 2027 4.20
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 476.10 0.00 6.27 Oct 01, 2033 5.35
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 475.96 0.00 8.63 Nov 30, 2037 6.15
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 475.96 0.00 11.81 Jan 25, 2049 6.25
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 475.95 0.00 4.06 Jun 15, 2030 3.40
PII POLARIS INC Consumer Non-Cyclical Fixed Income 475.95 0.00 2.85 Mar 15, 2029 6.95
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 475.77 0.00 10.30 Aug 15, 2043 6.50
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 475.77 0.00 13.24 Mar 01, 2048 3.95
CIO CITY OFFICE REIT INC Real Estate Equity 475.72 0.00 0.00 nan 0.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 475.65 0.00 2.89 Mar 01, 2029 6.63
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 475.59 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 475.58 0.00 13.05 May 01, 2050 4.20
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 475.58 0.00 12.74 Apr 15, 2047 4.25
FRQC0136 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 475.56 0.00 6.41 Mar 01, 2051 3.00
ASK ABACUS STORAGE KING UNITS Real Estate Equity 475.51 0.00 0.00 nan 0.00
SZU SUEDZUCKER AG Consumer Staples Equity 475.51 0.00 0.00 nan 0.00
8050 SEIKO GROUP CORP Consumer Discretionary Equity 475.51 0.00 0.00 nan 0.00
2001 NIPPN CORP Consumer Staples Equity 475.51 0.00 0.00 nan 0.00
PXT PAREX RESOURCES INC Energy Equity 475.51 0.00 0.00 nan 0.00
COTY COTY INC CLASS A Consumer Staples Equity 475.51 0.00 0.00 nan 0.00
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 475.51 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 475.20 0.00 14.35 Dec 01, 2054 4.63
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 475.20 0.00 11.74 May 15, 2044 4.60
3189 KINSUS INTERCONNECT TECHNOLOGY COR Information Technology Equity 475.17 0.00 0.00 nan 0.00
TISCO.R TISCO FINANCIAL GROUP NON-VOTING D Financials Equity 475.17 0.00 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 475.08 0.00 6.75 Nov 18, 2039 6.14
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 475.01 0.00 13.15 Aug 15, 2047 3.75
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 475.01 0.00 11.67 Feb 01, 2045 4.70
FNBO1336 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 474.96 0.00 6.47 Aug 01, 2049 3.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 474.82 0.00 13.10 Dec 01, 2053 5.88
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 474.74 0.00 3.61 Jan 28, 2035 5.70
EIX EDISON INTERNATIONAL Electric Fixed Income 474.74 0.00 3.68 Mar 15, 2030 6.25
EXC EXELON CORPORATION Electric Fixed Income 474.74 0.00 1.23 Mar 15, 2027 2.75
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 474.45 0.00 13.78 May 15, 2052 4.63
COTY COTY INC 144A Consumer Non-Cyclical Fixed Income 474.43 0.00 2.24 Jul 15, 2030 6.63
SUMITR SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A Banking Fixed Income 474.43 0.00 3.82 Mar 13, 2030 4.70
FGQ01437 FGOLD 30YR Agency Fixed Rate Fixed Income 474.35 0.00 5.85 Jun 01, 2041 4.50
FNCA9554 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 474.35 0.00 2.90 Jun 01, 2037 3.50
G2MA7829 GNMA2 30YR Agency Fixed Rate Fixed Income 474.35 0.00 6.17 Jan 20, 2052 3.50
NIPDES DENSO CORPORATION 144A Consumer Cyclical Fixed Income 474.13 0.00 3.39 Sep 11, 2029 4.42
EQT EQT CORP Energy Fixed Income 474.13 0.00 2.11 Apr 01, 2028 5.70
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 474.13 0.00 2.63 Nov 09, 2028 5.75
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 474.06 0.00 7.34 Jul 15, 2035 5.00
TLEVISACPO GRUPO TELEVISA Communication Equity 473.90 0.00 0.00 nan 0.00
1503 SHIHLIN ELECTRIC AND ENGINEERING C Industrials Equity 473.90 0.00 0.00 nan 0.00
LII LENNOX INTERNATIONAL INC Capital Goods Fixed Income 473.83 0.00 2.50 Sep 15, 2028 5.50
FGG60989 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 473.75 0.00 6.33 Dec 01, 2046 3.00
FNBH4004 FNMA 30YR Agency Fixed Rate Fixed Income 473.75 0.00 5.88 Sep 01, 2047 4.00
FNBX0586 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 473.75 0.00 3.86 Nov 01, 2052 5.50
FGG16550 FGOLD 15YR Agency Fixed Rate Fixed Income 473.75 0.00 2.63 May 01, 2033 3.00
FRSB0838 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 473.75 0.00 3.78 Mar 01, 2037 2.50
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 473.65 0.00 6.03 Sep 15, 2033 6.39
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 473.65 0.00 6.32 Jan 15, 2034 6.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 473.52 0.00 3.76 Jan 15, 2030 3.00
FNB F.N.B CORP Banking Fixed Income 473.52 0.00 3.44 Dec 11, 2030 5.72
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 473.52 0.00 3.88 May 01, 2030 4.40
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 473.52 0.00 1.58 Sep 01, 2027 3.60
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 473.52 0.00 3.77 Apr 01, 2030 4.65
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 473.50 0.00 12.05 Dec 15, 2053 5.80
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 473.50 0.00 7.80 Jan 15, 2037 6.65
HAS HAYS PLC Industrials Equity 473.49 0.00 0.00 nan 0.00
MONY MONY GROUP PLC Communication Equity 473.49 0.00 0.00 nan 0.00
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 473.45 0.00 5.85 Feb 15, 2033 5.25
CDW CDW LLC Technology Fixed Income 473.22 0.00 2.80 Dec 01, 2028 3.28
CCI CROWN CASTLE INC Communications Fixed Income 473.22 0.00 2.85 Feb 15, 2029 4.30
FRRA7543 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 473.15 0.00 6.20 Jun 01, 2052 4.00
FNAS7387 FNMA 30YR Agency Fixed Rate Fixed Income 473.15 0.00 6.14 Jun 01, 2046 3.50
G2MA2520 GNMA2 30YR Agency Fixed Rate Fixed Income 473.15 0.00 6.93 Jan 20, 2045 3.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 473.12 0.00 9.95 Feb 14, 2042 5.75
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 473.06 0.00 0.00 nan 0.00
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 473.04 0.00 5.11 Jan 14, 2032 5.43
ACGL ARCH CAPITAL GROUP LTD Insurance Fixed Income 472.94 0.00 14.02 Jun 30, 2050 3.63
TXG 10X GENOMICS INC CLASS A Health Care Equity 472.77 0.00 0.00 nan 0.00
SRE SEMPRA Natural Gas Fixed Income 472.75 0.00 9.35 Oct 15, 2039 6.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 472.64 0.00 4.99 Mar 30, 2031 1.60
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 472.61 0.00 4.08 Sep 09, 2030 5.80
BIDU BAIDU INC Technology Fixed Income 472.61 0.00 1.51 Jul 06, 2027 3.63
FRQD7942 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 472.54 0.00 6.17 Mar 01, 2052 3.50
FNCB2090 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 472.54 0.00 7.27 Nov 01, 2051 2.50
FNFM5150 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 472.54 0.00 7.58 Dec 01, 2050 2.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 472.43 0.00 7.55 Aug 26, 2035 5.05
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 472.37 0.00 11.86 Mar 15, 2046 5.50
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 472.37 0.00 13.21 Jan 21, 2050 4.17
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 472.37 0.00 8.33 Mar 05, 2037 5.55
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 472.30 0.00 3.81 Feb 01, 2030 3.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 472.30 0.00 1.92 Nov 24, 2027 1.63
CC CHEMOURS Materials Equity 472.28 0.00 0.00 nan 0.00
EIX EDISON INTERNATIONAL Electric Fixed Income 472.00 0.00 2.68 Nov 15, 2028 5.25
FNFM6863 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 471.94 0.00 7.30 Apr 01, 2051 2.00
G2MA3172 GNMA2 30YR Agency Fixed Rate Fixed Income 471.94 0.00 6.93 Oct 20, 2045 3.00
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 471.80 0.00 12.09 Jun 01, 2044 4.13
OKE ONEOK PARTNERS LP Energy Fixed Income 471.80 0.00 8.21 Oct 15, 2037 6.85
PSX PHILLIPS 66 Energy Fixed Income 471.80 0.00 14.61 Mar 15, 2052 3.30
KPJ KPJ HEALTHCARE Health Care Equity 471.79 0.00 0.00 nan 0.00
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 471.79 0.00 0.00 nan 0.00
ARR ARMOUR RESIDENTIAL REIT INC Financials Equity 471.72 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 471.70 0.00 1.49 Aug 15, 2027 3.95
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 471.62 0.00 5.05 Jan 13, 2032 5.38
6134 FUJI CORP Industrials Equity 471.46 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 471.42 0.00 10.94 Mar 15, 2042 4.38
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 471.42 0.00 6.50 Apr 01, 2034 5.75
PVH PVH CORP Consumer Cyclical Fixed Income 471.39 0.00 3.87 Jun 13, 2030 5.50
353200 DAEDUCKELECTRONICS LTD Information Technology Equity 471.37 0.00 0.00 nan 0.00
PCO PEPCO GROUP NV Consumer Discretionary Equity 471.37 0.00 0.00 nan 0.00
FNCA0237 FNMA 30YR Agency Fixed Rate Fixed Income 471.34 0.00 5.92 Aug 01, 2047 4.00
FNFM8415 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 471.34 0.00 8.44 Aug 01, 2051 2.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 471.21 0.00 4.78 Mar 17, 2031 2.88
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 471.21 0.00 5.41 Jun 30, 2032 4.95
HYUCAP HYUNDAI CAPITAL SERVICES INC 144A Consumer Cyclical Fixed Income 471.09 0.00 1.11 Jan 24, 2027 2.50
CNPCCH CHINA NATIONAL PETROLEUM CORP 144A Owned No Guarantee Fixed Income 471.05 0.00 10.17 Apr 28, 2041 5.95
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 471.01 0.00 7.07 Mar 27, 2035 5.80
7030 MOBILE TELECOMMUNICATIONS Communication Equity 470.95 0.00 0.00 nan 0.00
AVDL AVADEL PHARMACEUTICALS ORD Health Care Equity 470.87 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 470.86 0.00 11.41 Jul 15, 2044 4.40
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 470.86 0.00 10.10 Nov 15, 2041 6.00
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 470.86 0.00 13.33 Sep 15, 2052 5.40
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 470.81 0.00 5.61 Sep 25, 2033 4.82
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 470.81 0.00 5.23 May 01, 2032 7.00
MET METROPOLITAN LIFE GLOBAL FUND(FXD) 144A Insurance Fixed Income 470.78 0.00 3.64 Jan 09, 2030 4.90
R RYDER SYSTEM INC MTN Transportation Fixed Income 470.78 0.00 2.92 Mar 15, 2029 5.38
FNAL2916 FNMA 30YR Agency Fixed Rate Fixed Income 470.73 0.00 3.80 Aug 01, 2040 5.00
FNBQ6317 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 470.73 0.00 6.69 Nov 01, 2050 3.00
G2MA2304 GNMA2 30YR Agency Fixed Rate Fixed Income 470.73 0.00 6.46 Oct 20, 2044 4.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 470.67 0.00 11.52 Nov 04, 2044 4.88
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 470.67 0.00 13.44 Apr 01, 2053 5.35
WOCKPHARMA WOCKHARDT LTD Health Care Equity 470.53 0.00 0.00 nan 0.00
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 470.53 0.00 0.00 nan 0.00
601009 BANK OF NANJING LTD A Financials Equity 470.53 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 470.48 0.00 11.80 Dec 02, 2041 3.00
MTB M&T BANK CORPORATION Banking Fixed Income 470.48 0.00 3.94 Jul 08, 2031 5.18
OKE ELK MERGER SUB II LLC 144A Energy Fixed Income 470.48 0.00 3.77 Sep 01, 2030 6.50
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN 144A Insurance Fixed Income 470.48 0.00 3.95 Jun 12, 2030 4.95
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA 144A Insurance Fixed Income 470.48 0.00 3.00 Apr 02, 2049 5.00
8957 TOKYU REIT INC Real Estate Equity 470.45 0.00 0.00 nan 0.00
6632 JVCKENWOOD CORP Consumer Discretionary Equity 470.45 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 470.19 0.00 7.56 May 01, 2035 4.60
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 470.18 0.00 4.25 Oct 10, 2030 4.90
RF REGIONS FINANCIAL CORP Banking Fixed Income 470.18 0.00 2.58 Aug 12, 2028 1.80
012510 DOUZONBIZON LTD Information Technology Equity 470.10 0.00 0.00 nan 0.00
ECLERX ECLERX SERVICES Industrials Equity 470.10 0.00 0.00 nan 0.00
GODFRYPHLP GODFREY PHILLIPS INDIA LTD Consumer Staples Equity 470.10 0.00 0.00 nan 0.00
VERA VERA THERAPEUTICS INC CLASS A Health Care Equity 469.96 0.00 0.00 nan 0.00
AEE AMEREN CORPORATION Electric Fixed Income 469.87 0.00 0.89 Dec 01, 2026 5.70
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 469.87 0.00 2.29 Jun 01, 2028 3.70
HST HOST HOTELS & RESORTS LP Reits Fixed Income 469.79 0.00 5.35 Dec 15, 2031 2.90
SYNGENE SYNGENE INTERNATIONAL LTD Health Care Equity 469.68 0.00 0.00 nan 0.00
4321 ARABIAN CENTRES COMPANY Real Estate Equity 469.68 0.00 0.00 nan 0.00
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 469.68 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 469.58 0.00 5.35 Sep 12, 2031 1.90
AAPL APPLE INC Technology Fixed Income 469.57 0.00 3.95 May 10, 2030 4.15
FNBQ2720 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 469.53 0.00 8.02 Sep 01, 2050 2.50
FNBW8982 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 469.53 0.00 4.61 Oct 01, 2052 5.00
FNCB1388 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 469.53 0.00 7.27 Aug 01, 2051 2.50
FNFM7399 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 469.53 0.00 7.27 Apr 01, 2051 2.50
FNFM8846 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 469.53 0.00 5.74 Aug 01, 2051 3.50
G2MA3663 GNMA2 30YR Agency Fixed Rate Fixed Income 469.53 0.00 7.07 May 20, 2046 3.50
7296 FCC LTD Consumer Discretionary Equity 469.44 0.00 0.00 nan 0.00
8956 NTT UD REIT INVESTMENT REIT CORP Real Estate Equity 469.44 0.00 0.00 nan 0.00
HNI HNI CORP Industrials Equity 469.40 0.00 0.00 nan 0.00
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 469.38 0.00 4.61 Feb 01, 2031 3.38
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 469.35 0.00 10.58 Jul 15, 2043 5.25
ETN EATON CORPORATION Capital Goods Fixed Income 469.26 0.00 2.27 May 18, 2028 4.35
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 469.26 0.00 1.25 Mar 25, 2027 4.85
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 469.26 0.00 4.07 Aug 15, 2030 4.85
EVTC EVERTEC INC Financials Equity 469.26 0.00 0.00 nan 0.00
SIME SIME DARBY Industrials Equity 469.26 0.00 0.00 nan 0.00
IGRD ESTITHMAR HOLDING Industrials Equity 469.26 0.00 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 469.18 0.00 6.21 Nov 15, 2033 6.38
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 468.97 0.00 7.27 Mar 15, 2035 5.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 468.96 0.00 3.37 Jul 18, 2029 2.80
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 468.96 0.00 3.78 Mar 15, 2030 4.80
FNCB3914 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 468.92 0.00 6.20 Jun 01, 2052 4.00
G2MA2753 GNMA2 30YR Agency Fixed Rate Fixed Income 468.92 0.00 6.93 Apr 20, 2045 3.00
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 468.84 0.00 0.00 nan 0.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 468.77 0.00 5.91 Feb 01, 2033 4.60
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 468.66 0.00 3.19 May 30, 2029 5.15
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 468.66 0.00 1.74 Oct 01, 2027 3.90
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 468.59 0.00 14.13 Jul 18, 2052 4.20
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 468.59 0.00 13.81 Feb 08, 2054 5.15
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 468.48 0.00 0.00 nan 0.00
6703 OKI ELECTRIC INDUSTRY LTD Information Technology Equity 468.43 0.00 0.00 nan 0.00
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 468.43 0.00 0.00 nan 0.00
HONAUT HONEYWELL AUTOMATION INDIA LTD Information Technology Equity 468.42 0.00 0.00 nan 0.00
FIVESTAR FIVE-STAR BUSINESS FINANCE LTD Financials Equity 468.42 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 468.40 0.00 11.25 Nov 15, 2043 5.15
NTRCN NUTRIEN LTD Basic Industry Fixed Income 468.40 0.00 13.18 Mar 27, 2053 5.80
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 468.35 0.00 4.25 Jun 27, 2030 1.96
FGG61622 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 468.32 0.00 6.51 Oct 01, 2047 3.00
FNBQ1355 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 468.32 0.00 7.02 Sep 01, 2050 2.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 468.21 0.00 16.97 Sep 16, 2062 2.97
OSW ONESPAWORLD HOLDINGS LTD Consumer Discretionary Equity 468.20 0.00 0.00 nan 0.00
BUR BURFORD CAPITAL LTD Financials Equity 468.13 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 468.02 0.00 11.82 Mar 01, 2047 5.45
WELCORP WELSPUN CORP LTD Materials Equity 467.99 0.00 0.00 nan 0.00
2270 SAUDI DAIRY AND FOODSTUFF Consumer Staples Equity 467.99 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 467.96 0.00 6.48 Oct 15, 2054 6.63
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 467.84 0.00 12.81 Mar 15, 2048 4.27
WMB WILLIAMS COMPANIES INC Energy Fixed Income 467.84 0.00 11.04 Mar 04, 2044 5.40
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 467.75 0.00 5.04 Oct 15, 2031 4.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 467.75 0.00 5.91 Jan 12, 2033 4.70
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 467.74 0.00 3.81 Jan 09, 2030 2.45
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 467.74 0.00 2.52 Sep 26, 2028 4.10
OKE ONEOK INC Energy Fixed Income 467.74 0.00 1.40 Jul 13, 2027 4.00
G2MA5986 GNMA2 30YR Agency Fixed Rate Fixed Income 467.72 0.00 5.89 Jun 20, 2049 4.00
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 467.57 0.00 0.00 nan 0.00
J JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 467.55 0.00 5.75 Mar 01, 2033 5.90
ETR SYSTEM ENERGY RESOURCES INC Electric Fixed Income 467.55 0.00 6.92 Dec 15, 2034 5.30
ENBCN ENBRIDGE INC Energy Fixed Income 467.46 0.00 14.36 Aug 01, 2051 3.40
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 467.44 0.00 4.59 Nov 19, 2030 2.55
CCI CROWN CASTLE INC Communications Fixed Income 467.44 0.00 3.64 Nov 15, 2029 3.10
EQT EQT CORP Energy Fixed Income 467.44 0.00 3.54 Jun 01, 2030 7.50
MRX MAREX GROUP PLC Financials Equity 467.43 0.00 0.00 nan 0.00
1414 SHO-BOND HOLDINGS LTD Industrials Equity 467.42 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 467.27 0.00 11.49 Feb 01, 2044 4.63
INARI INARI AMERTRON Information Technology Equity 467.15 0.00 0.00 nan 0.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 467.14 0.00 6.31 Mar 01, 2034 6.40
BBY BEST BUY CO INC Consumer Cyclical Fixed Income 467.13 0.00 4.51 Oct 01, 2030 1.95
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 467.13 0.00 2.05 Mar 01, 2028 3.50
FRQH5944 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 467.11 0.00 2.20 Dec 01, 2053 6.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 467.08 0.00 7.90 Dec 15, 2036 5.95
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 466.94 0.00 7.82 Nov 05, 2035 4.60
ESNT ESSENT GROUP LTD Insurance Fixed Income 466.83 0.00 3.09 Jul 01, 2029 6.25
FITB FIFTH THIRD BANCORP Banking Fixed Income 466.83 0.00 2.11 Mar 14, 2028 3.95
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 466.83 0.00 2.38 Aug 01, 2030 4.63
140410 MEZZION PHARMA LTD Health Care Equity 466.73 0.00 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 466.70 0.00 8.01 Sep 30, 2036 5.88
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 466.53 0.00 6.32 Feb 26, 2034 6.13
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 466.53 0.00 3.83 Apr 02, 2030 5.38
NVT NVENT FINANCE SARL Capital Goods Fixed Income 466.53 0.00 2.11 Apr 15, 2028 4.55
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 466.53 0.00 2.78 Jan 15, 2029 5.13
MMM 3M CO Capital Goods Fixed Income 466.53 0.00 3.99 Apr 15, 2030 3.05
FRRA2655 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 466.51 0.00 5.37 May 01, 2050 4.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 466.51 0.00 12.12 Oct 15, 2044 4.13
IRE IRESS LTD Information Technology Equity 466.40 0.00 0.00 nan 0.00
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 466.40 0.00 0.00 nan 0.00
EQR ERP OPERATING LP Reits Fixed Income 466.33 0.00 7.03 Sep 15, 2034 4.65
IGL INDRAPRASTHA GAS LTD Utilities Equity 466.31 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 466.22 0.00 2.60 Aug 19, 2028 1.99
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 466.14 0.00 13.51 Mar 15, 2053 5.40
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 466.14 0.00 11.13 Sep 01, 2042 4.38
ALFAA ALFA SAB DE CV 144A Industrial Other Fixed Income 465.95 0.00 10.45 Mar 25, 2044 6.88
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 465.95 0.00 13.29 Oct 15, 2047 3.75
JPM JPMORGAN CHASE & CO Banking Fixed Income 465.92 0.00 1.33 Apr 29, 2027 8.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 465.92 0.00 2.31 Jun 01, 2028 3.70
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 465.92 0.00 3.89 Apr 15, 2030 3.88
TCN TELUS CORP Communications Fixed Income 465.92 0.00 1.16 Feb 16, 2027 2.80
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 465.72 0.00 5.30 Nov 02, 2032 2.62
KEY KEYCORP MTN Banking Fixed Income 465.61 0.00 2.27 Apr 30, 2028 4.10
XEL XCEL ENERGY INC Electric Fixed Income 465.61 0.00 3.71 Dec 01, 2029 2.60
2810 HOUSE FOODS GROUP Consumer Staples Equity 465.39 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 465.38 0.00 14.80 Apr 29, 2051 3.40
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 465.38 0.00 11.61 Mar 15, 2044 4.45
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 465.38 0.00 13.32 Oct 06, 2046 3.45
D DOMINION RESOURCES INC Electric Fixed Income 465.31 0.00 7.14 Jun 15, 2035 5.95
FNAS5278 FNMA 15YR Agency Fixed Rate Fixed Income 465.30 0.00 1.75 Jun 01, 2030 2.50
001440 TAIHAN C&S LTD Industrials Equity 465.04 0.00 0.00 nan 0.00
LEMONTREE LEMON TREE HOTELS LTD Consumer Discretionary Equity 465.04 0.00 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 465.01 0.00 2.55 Sep 19, 2028 5.90
HSBC HSBC BANK USA NA MTN Banking Fixed Income 465.00 0.00 8.70 Jan 15, 2039 7.00
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 465.00 0.00 12.48 Jan 15, 2051 4.75
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 464.90 0.00 6.99 Apr 01, 2034 3.60
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 464.81 0.00 14.19 Mar 19, 2050 3.63
FRRA7748 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 464.70 0.00 7.01 Aug 01, 2052 3.00
G2MA4194 GNMA2 30YR Agency Fixed Rate Fixed Income 464.70 0.00 7.01 Jan 20, 2047 2.50
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 464.70 0.00 2.64 Oct 16, 2028 4.59
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 464.63 0.00 14.98 Sep 15, 2050 3.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 464.44 0.00 13.29 Mar 15, 2049 4.25
VCEL VERICEL CORP Health Care Equity 464.41 0.00 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 464.40 0.00 1.11 Feb 01, 2027 5.90
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 464.40 0.00 4.02 Jun 30, 2030 4.45
COK CANCOM Information Technology Equity 464.38 0.00 0.00 nan 0.00
4680 ROUND ONE CORP Consumer Discretionary Equity 464.38 0.00 0.00 nan 0.00
4205 ZEON JAPAN CORP Materials Equity 464.38 0.00 0.00 nan 0.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 464.29 0.00 4.91 Mar 15, 2031 1.95
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 464.29 0.00 4.42 Jan 15, 2031 4.80
VTR VENTAS REALTY LP Reits Fixed Income 464.29 0.00 7.09 Jan 15, 2035 5.00
FRRA2471 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 464.09 0.00 5.97 Apr 01, 2050 3.50
FNMA4438 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 464.09 0.00 7.26 Oct 01, 2051 2.50
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 464.09 0.00 2.86 Feb 05, 2029 4.60
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 464.09 0.00 1.55 Aug 01, 2027 6.22
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 464.06 0.00 15.65 Jan 15, 2051 2.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 464.06 0.00 14.04 Sep 15, 2065 6.25
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 463.87 0.00 13.58 Apr 03, 2054 5.42
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 463.87 0.00 12.24 Oct 15, 2046 4.75
GILCN GILDAN ACTIVEWEAR INC. 144A Consumer Cyclical Fixed Income 463.79 0.00 4.26 Oct 07, 2030 4.70
JNPR JUNIPER NETWORKS INC Technology Fixed Income 463.79 0.00 3.33 Aug 15, 2029 3.75
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 463.79 0.00 3.22 Aug 15, 2029 6.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 463.79 0.00 2.39 Aug 01, 2028 3.80
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 463.68 0.00 13.80 Feb 09, 2056 5.60
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 463.68 0.00 14.22 Jun 15, 2053 4.15
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 463.68 0.00 7.51 Oct 15, 2035 5.25
9934 INABA DENKISANGYO LTD Industrials Equity 463.37 0.00 0.00 nan 0.00
NHC NEW HOPE CORPORATION LTD Energy Equity 463.37 0.00 0.00 nan 0.00
CRK COMSTOCK RESOURCES INC Energy Equity 463.35 0.00 0.00 nan 0.00
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 463.27 0.00 5.07 Mar 01, 2032 7.00
EIX EDISON INTERNATIONAL Electric Fixed Income 463.18 0.00 3.37 Nov 15, 2029 6.95
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 463.18 0.00 3.61 Jan 13, 2030 5.40
MITHCC MITSUBISHI HC CAPITAL INC 144A Financial Other Fixed Income 463.18 0.00 1.62 Sep 15, 2027 5.08
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 463.18 0.00 3.14 May 15, 2029 3.70
HMN HORACE MANN EDUCATORS CORP Financials Equity 463.14 0.00 0.00 nan 0.00
KWR QUAKER HOUGHTON CORP Materials Equity 463.07 0.00 0.00 nan 0.00
RAMP LIVERAMP HOLDINGS INC Information Technology Equity 463.00 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 462.88 0.00 1.97 Jan 18, 2028 5.13
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 462.88 0.00 4.28 Aug 25, 2030 3.10
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 462.87 0.00 5.61 Nov 01, 2032 5.75
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 462.66 0.00 4.98 Apr 01, 2031 1.73
DAVE DAVE INC CLASS A Financials Equity 462.65 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 462.57 0.00 3.85 Jun 26, 2030 5.70
KOMATS KOMATSU FINANCE AMERICA INC 144A Capital Goods Fixed Income 462.57 0.00 4.25 Sep 18, 2030 4.20
NOV NOV INC Energy Fixed Income 462.57 0.00 3.64 Dec 01, 2029 3.60
2371 TATUNG Industrials Equity 462.51 0.00 0.00 nan 0.00
CYIENT CYIENT LTD Information Technology Equity 462.51 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 462.46 0.00 5.69 Oct 11, 2032 4.90
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 462.46 0.00 7.30 Jul 15, 2035 5.25
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 462.46 0.00 7.39 Sep 01, 2035 5.25
4041 NIPPON SODA LTD Materials Equity 462.36 0.00 0.00 nan 0.00
2432 DENA LTD Communication Equity 462.36 0.00 0.00 nan 0.00
FRZT1827 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 462.28 0.00 6.52 Jul 01, 2047 3.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 462.27 0.00 3.18 Jul 15, 2029 5.38
000776 GF SECURITIES LTD A Financials Equity 462.09 0.00 0.00 nan 0.00
KFINTECH KFIN TECHNOLOGIES LTD Financials Equity 462.09 0.00 0.00 nan 0.00
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 462.05 0.00 7.28 May 15, 2035 5.30
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 461.96 0.00 2.75 Jan 12, 2029 5.50
INTU INTUIT INC Technology Fixed Income 461.96 0.00 4.34 Jul 15, 2030 1.65
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 461.96 0.00 1.84 Jan 15, 2028 4.75
NGVT INGEVITY CORP Materials Equity 461.88 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 461.85 0.00 7.70 Nov 06, 2035 5.13
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 461.79 0.00 16.06 May 15, 2050 2.25
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 461.79 0.00 13.79 Feb 01, 2055 5.30
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 461.79 0.00 13.43 Jun 14, 2049 4.00
FRQF3903 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 461.68 0.00 3.50 Nov 01, 2052 5.50
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 461.66 0.00 3.51 Sep 15, 2029 2.75
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 461.66 0.00 3.71 Dec 15, 2029 2.75
4004 DALLAH HEALTHCARE Health Care Equity 461.66 0.00 0.00 nan 0.00
TATACHEM TATA CHEMICALS LTD Materials Equity 461.66 0.00 0.00 nan 0.00
EAST EASTERN CO. Consumer Staples Equity 461.66 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORPORATION Energy Fixed Income 461.60 0.00 11.28 Jun 15, 2045 5.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 461.44 0.00 6.66 Aug 01, 2034 6.25
PGNY PROGYNY INC Health Care Equity 461.39 0.00 0.00 nan 0.00
MTZ MASTEC INC. Industrial Other Fixed Income 461.36 0.00 3.06 Jun 15, 2029 5.90
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 461.23 0.00 8.83 Apr 01, 2038 5.15
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 461.23 0.00 12.56 Apr 14, 2052 6.20
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 461.05 0.00 2.97 Apr 01, 2029 5.50
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 461.05 0.00 3.97 May 15, 2030 4.60
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 461.04 0.00 13.33 May 21, 2054 5.80
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 461.04 0.00 13.76 Apr 01, 2050 4.25
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 461.04 0.00 13.89 Dec 01, 2054 5.50
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 460.83 0.00 6.91 Jan 13, 2035 5.75
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 460.83 0.00 6.17 Oct 06, 2033 6.00
4915 PRIMAX ELECTRONICS LTD Information Technology Equity 460.82 0.00 0.00 nan 0.00
BERY BERRY GLOBAL INC Capital Goods Fixed Income 460.75 0.00 2.15 Apr 15, 2028 5.50
G2MA0933 GNMA2 30YR Agency Fixed Rate Fixed Income 460.47 0.00 6.93 Apr 20, 2043 3.00
G2MA2225 GNMA2 30YR Agency Fixed Rate Fixed Income 460.47 0.00 5.33 Sep 20, 2044 4.50
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 460.47 0.00 13.34 Oct 01, 2049 4.19
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 460.47 0.00 15.14 Feb 15, 2064 5.20
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 460.44 0.00 0.91 Dec 01, 2026 3.30
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 460.44 0.00 1.55 Nov 29, 2027 4.75
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 460.44 0.00 2.27 May 01, 2028 4.45
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 460.44 0.00 2.81 Feb 01, 2029 4.00
SW WRKCO INC Basic Industry Fixed Income 460.42 0.00 6.49 Jun 15, 2033 3.00
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 460.40 0.00 0.00 nan 0.00
2498 ROBOSENSE TECHNOLOGY LTD Information Technology Equity 460.40 0.00 0.00 nan 0.00
CKN CLARKSON PLC Industrials Equity 460.33 0.00 0.00 nan 0.00
2201 MORINAGA LTD Consumer Staples Equity 460.33 0.00 0.00 nan 0.00
9076 SEINO HOLDINGS LTD Industrials Equity 460.33 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 460.28 0.00 12.65 Mar 15, 2053 6.25
MA MASTERCARD INC Technology Fixed Income 460.28 0.00 14.08 Jun 01, 2049 3.65
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 460.22 0.00 6.12 Oct 10, 2033 6.30
O REALTY INCOME CORPORATION Reits Fixed Income 460.14 0.00 2.91 Feb 01, 2029 3.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 460.14 0.00 1.38 Jun 01, 2027 4.70
ABK AL AHLI BANK Financials Equity 459.98 0.00 0.00 nan 0.00
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 459.90 0.00 12.20 Mar 15, 2054 6.75
FRQC3469 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 459.87 0.00 7.23 Jul 01, 2051 2.50
FNCA7162 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 459.87 0.00 3.40 Sep 01, 2035 2.00
FNFM3027 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 459.87 0.00 6.36 Dec 01, 2046 2.50
CNH CNH INDUSTRIAL NV MTN Capital Goods Fixed Income 459.84 0.00 1.76 Nov 15, 2027 3.85
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 459.84 0.00 3.30 Jul 17, 2029 3.88
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 459.84 0.00 4.19 Jun 05, 2030 1.95
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 459.71 0.00 13.15 Mar 08, 2053 5.85
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 459.61 0.00 7.19 Mar 15, 2035 5.25
3900 GREENTOWN CHINA LTD Real Estate Equity 459.55 0.00 0.00 nan 0.00
ALFACL ALFA DESARROLLO SPA 144A Electric Fixed Income 459.53 0.00 11.48 Sep 27, 2051 4.55
HPQ HP INC Technology Fixed Income 459.53 0.00 3.85 Apr 25, 2030 5.40
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 459.41 0.00 6.91 Jan 13, 2035 5.90
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 459.32 0.00 0.00 nan 0.00
3282 COMFORIA RESIDENTIAL REIT INC Real Estate Equity 459.32 0.00 0.00 nan 0.00
DYVOX DYNAVOX GROUP Information Technology Equity 459.32 0.00 0.00 nan 0.00
FRRC1519 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 459.27 0.00 3.25 Jul 01, 2035 3.00
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 459.23 0.00 3.65 Jan 13, 2030 4.96
GILCN GILDAN ACTIVEWEAR INC. 144A Consumer Cyclical Fixed Income 459.20 0.00 7.49 Oct 07, 2035 5.40
NUE NUCOR CORPORATION Basic Industry Fixed Income 459.20 0.00 5.60 Apr 01, 2032 3.13
TRV TRAVELERS PROPERTY CASUALTY CORP Insurance Fixed Income 459.20 0.00 5.84 Mar 15, 2033 6.38
CEATLTD CEAT LTD Consumer Discretionary Equity 459.13 0.00 0.00 nan 0.00
454910 DOOSAN ROBOTICS INC Industrials Equity 459.13 0.00 0.00 nan 0.00
PPTA PERPETUA RESOURCES CORP Materials Equity 459.07 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 459.00 0.00 6.50 Jan 15, 2034 4.85
SO ALABAMA POWER COMPANY Electric Fixed Income 458.96 0.00 14.11 Oct 01, 2049 3.45
KCN KINROSS GOLD CORP Basic Industry Fixed Income 458.92 0.00 0.01 Jul 15, 2027 4.50
TERN TERNS PHARMACEUTICALS INC Health Care Equity 458.92 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 458.77 0.00 11.25 May 15, 2042 4.40
BRES BARWA REAL ESTATE Real Estate Equity 458.71 0.00 0.00 nan 0.00
FNFM4328 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 458.66 0.00 7.37 Sep 01, 2050 2.50
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 458.62 0.00 2.59 Dec 06, 2028 4.88
CVX CHEVRON USA INC Energy Fixed Income 458.62 0.00 2.47 Aug 13, 2028 4.05
MSINS MITSUI SUMITOMO INSURANCE CO LTD 144A Insurance Fixed Income 458.62 0.00 2.96 Dec 31, 2079 4.95
NTRCN NUTRIEN LTD Basic Industry Fixed Income 458.58 0.00 10.01 Dec 01, 2040 5.63
WMT WALMART INC Consumer Cyclical Fixed Income 458.58 0.00 11.72 Apr 11, 2043 4.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 458.39 0.00 5.88 Feb 01, 2033 4.75
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 458.32 0.00 2.91 Mar 01, 2029 4.90
HPS.A HAMMOND POWER SOLUTIONS INC CLASS Industrials Equity 458.31 0.00 0.00 nan 0.00
RDWR RADWARE LTD Information Technology Equity 458.31 0.00 0.00 nan 0.00
3234 MORI HILLS INVESTMENT REIT CORP Real Estate Equity 458.31 0.00 0.00 nan 0.00
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 458.29 0.00 0.00 nan 0.00
603501 OMNIVISION INTEGRATED CIRCUITS GRO Information Technology Equity 458.29 0.00 0.00 nan 0.00
FRRA2882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 458.06 0.00 7.06 Jun 01, 2050 2.50
IR INGERSOLL RAND INC Capital Goods Fixed Income 458.01 0.00 2.41 Aug 14, 2028 5.40
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 457.87 0.00 0.00 nan 0.00
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 457.78 0.00 4.84 Mar 15, 2031 2.45
CTRA COTERRA ENERGY INC Energy Fixed Income 457.71 0.00 2.92 Mar 15, 2029 4.38
DTE DTE ELECTRIC COMPANY Electric Fixed Income 457.71 0.00 2.24 Apr 01, 2028 1.90
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 457.71 0.00 2.11 Mar 03, 2028 4.55
NI NISOURCE INC Natural Gas Fixed Income 457.57 0.00 4.87 Feb 15, 2031 1.70
G2AO7675 GNMA2 30YR Agency Fixed Rate Fixed Income 457.46 0.00 7.07 Sep 20, 2045 3.50
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 457.45 0.00 11.00 Jul 16, 2042 4.38
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 457.45 0.00 8.34 May 11, 2037 6.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 457.45 0.00 13.07 Sep 01, 2048 4.20
4401 ADEKA CORP Materials Equity 457.30 0.00 0.00 nan 0.00
KLAC KLA CORP Technology Fixed Income 457.26 0.00 14.90 Jul 15, 2062 5.25
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 457.26 0.00 16.58 Jun 03, 2060 3.29
ESS ESSEX PORTFOLIO LP Reits Fixed Income 457.10 0.00 2.91 Mar 01, 2029 4.00
NUVB NUVATION BIO INC CLASS A Health Care Equity 457.03 0.00 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 456.96 0.00 6.92 Jan 15, 2035 5.75
IFCCN INTACT FINANCIAL CORP 144A Insurance Fixed Income 456.96 0.00 5.55 Sep 22, 2032 5.46
DOW DOW CHEMICAL CO Basic Industry Fixed Income 456.88 0.00 12.70 Feb 15, 2054 5.60
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 456.88 0.00 10.94 Nov 15, 2041 4.38
G2MA8796 GNMA2 30YR Agency Fixed Rate Fixed Income 456.85 0.00 6.93 Apr 20, 2053 3.00
AUPH AURINIA PHARMACEUTICALS INC Health Care Equity 456.82 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 456.79 0.00 3.93 Mar 15, 2030 2.90
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 456.79 0.00 2.51 Aug 15, 2028 4.10
JBL JABIL INC Technology Fixed Income 456.79 0.00 3.70 Jan 15, 2030 3.60
XEL XCEL ENERGY INC Electric Fixed Income 456.79 0.00 4.04 Jun 01, 2030 3.40
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 456.76 0.00 5.03 Dec 09, 2031 5.20
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 456.69 0.00 11.06 Aug 09, 2042 4.25
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 456.69 0.00 12.72 Aug 01, 2046 3.90
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 456.69 0.00 12.94 Aug 01, 2047 3.95
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 456.69 0.00 13.67 Sep 09, 2052 4.95
CNA CNA FINANCIAL CORP Insurance Fixed Income 456.56 0.00 5.95 Jun 15, 2033 5.50
ECL ECOLAB INC Basic Industry Fixed Income 456.56 0.00 4.87 Jan 30, 2031 1.30
VOD VODAFONE GROUP PLC Communications Fixed Income 456.56 0.00 5.72 Nov 30, 2032 6.25
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 456.50 0.00 13.13 May 15, 2055 6.45
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 456.50 0.00 14.46 May 20, 2051 3.50
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 456.49 0.00 2.51 Aug 15, 2028 4.13
WMB WILLIAMS COMPANIES INC Energy Fixed Income 456.35 0.00 4.93 Mar 15, 2032 8.75
BWIN BALDWIN INSURANCE GROUP INC CLASS Financials Equity 456.32 0.00 0.00 nan 0.00
SO ALABAMA POWER CO Electric Fixed Income 456.31 0.00 8.80 May 15, 2038 6.13
FGG08721 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 456.25 0.00 6.51 Sep 01, 2046 3.00
FRZN2799 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 456.25 0.00 5.41 Jan 01, 2049 4.50
FRZA5639 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 456.25 0.00 4.60 Aug 01, 2048 5.00
FNFM8089 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 456.25 0.00 3.77 Jul 01, 2036 2.00
FNFS0745 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 456.25 0.00 2.72 Sep 01, 2034 4.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 456.19 0.00 4.27 Sep 15, 2030 3.95
3264 ARDENTEC CORP Information Technology Equity 456.18 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 456.15 0.00 7.06 Feb 15, 2035 5.44
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 456.15 0.00 5.88 Nov 05, 2032 4.30
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 456.13 0.00 13.04 Mar 02, 2053 5.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 456.13 0.00 13.36 Jun 15, 2054 5.55
PTTEPT PTTEP CANADA INTERNATIONAL FINANCE 144A Owned No Guarantee Fixed Income 456.13 0.00 10.06 Jun 12, 2042 6.35
HCI HCI GROUP INC Financials Equity 456.11 0.00 0.00 nan 0.00
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 455.95 0.00 5.22 Feb 24, 2032 4.95
9939 TAIWAN HON CHUAN ENTERPRISE LTD Materials Equity 455.76 0.00 0.00 nan 0.00
YELP YELP INC Communication Equity 455.76 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 455.75 0.00 14.18 Sep 15, 2049 3.35
FNCB2502 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 455.65 0.00 3.67 Dec 01, 2036 2.50
OMC OMNICOM GROUP INC Communications Fixed Income 455.58 0.00 4.00 Jun 01, 2030 4.20
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 455.58 0.00 1.16 Feb 19, 2027 4.70
CUZ COUSINS PROPERTIES LP Reits Fixed Income 455.58 0.00 3.96 Jul 15, 2030 5.25
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 455.58 0.00 2.33 Jun 30, 2028 4.40
DUK DUKE ENERGY CORP Electric Fixed Income 455.56 0.00 13.06 Sep 15, 2053 6.10
NDSN NORDSON CORPORATION Capital Goods Fixed Income 455.54 0.00 6.14 Sep 15, 2033 5.80
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 455.54 0.00 4.98 May 01, 2031 2.30
HSBC HSBC HOLDINGS PLC Banking Fixed Income 455.37 0.00 10.13 Jan 14, 2042 6.10
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 455.33 0.00 0.00 nan 0.00
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 455.33 0.00 0.00 nan 0.00
DUE D RR AG Industrials Equity 455.28 0.00 0.00 nan 0.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 455.27 0.00 1.15 Feb 15, 2027 3.25
FCNCA FIRST CITIZENS BANCSHARES INC (DEL Banking Fixed Income 455.27 0.00 4.11 Sep 05, 2035 5.60
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 455.27 0.00 2.34 Jun 30, 2028 4.50
FNCB4612 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 455.04 0.00 5.14 Sep 01, 2052 4.50
TMUS T-MOBILE USA INC Communications Fixed Income 454.99 0.00 14.48 Sep 15, 2062 5.80
CCLBCN CCL INDUSTRIES INC 144A Capital Goods Fixed Income 454.97 0.00 4.13 Jun 01, 2030 3.05
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 454.97 0.00 1.41 Aug 01, 2027 4.63
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 454.72 0.00 5.69 Mar 15, 2032 2.35
SRE SEMPRA Natural Gas Fixed Income 454.67 0.00 3.04 Apr 01, 2029 3.70
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 454.52 0.00 7.21 Jun 15, 2035 5.40
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 454.52 0.00 4.90 Feb 15, 2031 1.45
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 454.52 0.00 7.18 Mar 23, 2035 5.40
TATATECH TATA TECHNOLOGIES LTD Information Technology Equity 454.49 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 454.43 0.00 13.48 Aug 01, 2048 3.65
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 454.36 0.00 2.51 Sep 09, 2028 5.45
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 454.36 0.00 4.55 Oct 15, 2030 1.95
LKQ LKQ CORP Consumer Cyclical Fixed Income 454.32 0.00 5.81 Jun 15, 2033 6.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 454.32 0.00 5.50 Feb 01, 2032 2.75
440 DAH SING FINANCIAL HOLDINGS LTD Financials Equity 454.26 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 454.06 0.00 3.61 Jan 15, 2030 4.95
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 454.06 0.00 3.11 May 17, 2029 5.00
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 454.06 0.00 3.47 Oct 15, 2029 4.63
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 454.05 0.00 7.87 Nov 21, 2036 6.88
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 453.86 0.00 14.17 Jun 01, 2053 4.55
G2004834 GNMA2 30YR Agency Fixed Rate Fixed Income 453.84 0.00 5.33 Oct 20, 2040 4.50
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 453.75 0.00 2.62 Nov 10, 2028 6.38
EQR ERP OPERATING LP Reits Fixed Income 453.75 0.00 3.89 Feb 15, 2030 2.50
ORIX ORIX CORPORATION Financial Other Fixed Income 453.71 0.00 4.86 Mar 09, 2031 2.25
EMAMILTD EMAMI LTD Consumer Staples Equity 453.65 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION Finance Companies Fixed Income 453.50 0.00 4.54 Dec 01, 2030 3.13
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 453.50 0.00 5.97 May 08, 2033 5.70
MA MASTERCARD INC Technology Fixed Income 453.50 0.00 5.28 Mar 15, 2032 4.95
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 453.48 0.00 7.88 Sep 01, 2036 6.15
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 453.45 0.00 3.82 Apr 01, 2030 4.20
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 453.45 0.00 3.74 Mar 22, 2030 4.63
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 453.45 0.00 1.09 Jan 15, 2027 1.38
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 453.30 0.00 4.38 Jan 15, 2031 4.50
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 453.30 0.00 5.45 Apr 15, 2032 4.20
STRA STRATEGIC EDUCATION INC Consumer Discretionary Equity 453.23 0.00 0.00 nan 0.00
600406 NARI TECHNOLOGY LTD A Industrials Equity 453.22 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 453.14 0.00 0.87 Dec 06, 2026 3.70
DELL DELL INTERNATIONAL LLC Technology Fixed Income 453.14 0.00 3.81 Jul 15, 2030 6.20
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 453.14 0.00 2.30 Apr 15, 2028 1.30
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 453.14 0.00 3.10 Jun 08, 2029 4.60
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 453.10 0.00 13.27 Feb 15, 2054 5.55
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 452.84 0.00 3.90 Mar 01, 2030 2.75
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 452.84 0.00 0.60 Aug 01, 2028 4.38
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 452.84 0.00 1.09 Feb 16, 2027 4.65
ARI AFRICAN RAINBOW MINERAL LTD Materials Equity 452.80 0.00 0.00 nan 0.00
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 452.80 0.00 0.00 nan 0.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 452.69 0.00 6.49 Mar 11, 2034 5.61
MMM 3M CO Capital Goods Fixed Income 452.54 0.00 14.22 Aug 26, 2049 3.25
SEI SOLARIS OILFIELD INFRASTRUCTURE IN Energy Equity 452.53 0.00 0.00 nan 0.00
631 SANY HEAVY EQUIPMENT INTERNATIONAL Industrials Equity 452.38 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 452.35 0.00 13.83 Apr 01, 2050 3.95
EXC PECO ENERGY CO Electric Fixed Income 452.35 0.00 13.25 Mar 01, 2048 3.90
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 452.35 0.00 12.67 Feb 15, 2048 4.30
9627 AIN HOLDINGS INC Consumer Staples Equity 452.24 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 452.23 0.00 1.48 Aug 01, 2027 3.70
SO GEORGIA POWER CO Electric Fixed Income 452.16 0.00 11.41 Mar 15, 2043 4.30
FNBR0534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 452.02 0.00 7.30 Jan 01, 2051 2.00
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 451.93 0.00 2.94 Mar 14, 2029 5.05
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 451.93 0.00 3.73 Mar 15, 2030 5.50
ALK AS MILEAGE PLAN IP LTD 144A Transportation Fixed Income 451.88 0.00 4.92 Oct 20, 2031 5.31
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 451.78 0.00 13.19 Mar 01, 2049 4.30
APH AMPHENOL CORPORATION Capital Goods Fixed Income 451.62 0.00 3.12 Jun 01, 2029 4.35
DFS CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 451.62 0.00 1.00 Feb 09, 2027 4.10
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 451.54 0.00 0.00 nan 0.00
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 451.54 0.00 0.00 nan 0.00
BIRET BROOKFIELD INDIA REAL ESTATE TRUST Real Estate Equity 451.54 0.00 0.00 nan 0.00
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE 144A Consumer Non-Cyclical Fixed Income 451.47 0.00 5.43 Oct 24, 2032 6.88
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 451.47 0.00 7.23 Aug 15, 2035 5.70
FRZS4740 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 451.42 0.00 5.92 Oct 01, 2047 4.00
FNBP8750 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 451.42 0.00 6.69 Jul 01, 2050 3.00
G2MA4070 GNMA2 30YR Agency Fixed Rate Fixed Income 451.42 0.00 6.46 Nov 20, 2046 4.00
G2MA5651 GNMA2 30YR Agency Fixed Rate Fixed Income 451.42 0.00 6.46 Dec 20, 2048 4.00
SO ALABAMA POWER COMPANY Electric Fixed Income 451.32 0.00 1.63 Sep 01, 2027 3.75
MTB M&T BANK CORPORATION Banking Fixed Income 451.32 0.00 2.50 Aug 16, 2028 4.55
NXPI NXP BV Technology Fixed Income 451.32 0.00 2.59 Dec 01, 2028 5.55
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 451.32 0.00 2.10 Mar 09, 2028 5.50
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 451.26 0.00 6.22 Jan 15, 2034 6.25
6925 USHIO INC Industrials Equity 451.23 0.00 0.00 nan 0.00
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 451.23 0.00 0.00 nan 0.00
IOSP INNOSPEC INC Materials Equity 451.19 0.00 0.00 nan 0.00
KEC KEC INTERNATIONAL LTD Industrials Equity 451.11 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 451.03 0.00 9.63 Mar 15, 2040 5.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 451.03 0.00 9.79 Feb 15, 2041 5.95
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 451.02 0.00 1.40 Jun 04, 2027 5.88
HCA HCA INC Consumer Non-Cyclical Fixed Income 451.02 0.00 3.02 Mar 15, 2029 3.38
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 451.02 0.00 3.68 Feb 22, 2031 5.47
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 450.98 0.00 0.00 nan 0.00
SUCN SUNCOR ENERGY INC Energy Fixed Income 450.86 0.00 7.00 Dec 01, 2034 5.95
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 450.86 0.00 5.56 Feb 04, 2032 2.50
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 450.86 0.00 5.69 Sep 30, 2032 4.75
ELV ELEVANCE HEALTH INC Insurance Fixed Income 450.84 0.00 14.56 Nov 01, 2064 5.85
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 450.84 0.00 9.04 Oct 15, 2039 7.00
MTX MINERALS TECHNOLOGIES INC Materials Equity 450.84 0.00 0.00 nan 0.00
FNBQ2836 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 450.82 0.00 6.57 Oct 01, 2050 3.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 450.71 0.00 3.79 Mar 05, 2030 4.80
OC OWENS CORNING Capital Goods Fixed Income 450.71 0.00 3.74 Feb 15, 2030 3.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 450.71 0.00 2.26 Apr 06, 2028 1.90
347850 D&D PHARMATECH INC Health Care Equity 450.69 0.00 0.00 nan 0.00
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 450.45 0.00 7.10 Apr 01, 2035 5.80
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 450.41 0.00 4.45 Aug 07, 2030 1.20
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 450.27 0.00 0.00 nan 0.00
LM LEGG MASON INC Brokerage/Asset Managers/Exchanges Fixed Income 450.27 0.00 10.91 Jan 15, 2044 5.63
ADI ANALOG DEVICES INC Technology Fixed Income 450.25 0.00 6.67 Apr 01, 2034 5.05
OKE ONEOK INC Energy Fixed Income 450.25 0.00 6.75 Sep 01, 2034 5.65
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 450.25 0.00 5.94 Feb 15, 2033 4.63
4676 FUJI MEDIA HOLDINGS INC Communication Equity 450.22 0.00 0.00 nan 0.00
FRRJ0980 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 450.21 0.00 3.50 Mar 01, 2054 5.50
G2MA4510 GNMA2 30YR Agency Fixed Rate Fixed Income 450.21 0.00 7.07 Jun 20, 2047 3.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 450.10 0.00 2.43 Aug 15, 2028 3.70
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 450.10 0.00 1.86 Feb 15, 2078 5.38
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 450.10 0.00 2.68 Dec 01, 2028 4.25
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 450.10 0.00 3.11 May 01, 2029 3.50
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 450.08 0.00 13.33 Jul 31, 2053 5.60
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 449.89 0.00 10.97 Mar 22, 2043 5.10
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 449.84 0.00 6.63 Apr 01, 2034 5.63
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 449.80 0.00 1.20 Mar 07, 2027 5.20
VNOM VIPER ENERGY PARTNERS LLC Energy Fixed Income 449.80 0.00 4.06 Aug 01, 2030 4.90
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 449.70 0.00 13.62 Nov 15, 2054 5.75
FRZM2339 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 449.61 0.00 6.15 Jan 01, 2047 3.50
AEE UNION ELECTRIC CO Electric Fixed Income 449.52 0.00 8.51 Aug 01, 2037 5.30
ATWALD ATLAS WAREHOUSE LENDING CO LP 144A Financial Other Fixed Income 449.50 0.00 1.89 Jan 15, 2028 6.05
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 449.50 0.00 1.64 Aug 27, 2027 4.40
VLO VALERO ENERGY CORPORATION Energy Fixed Income 449.50 0.00 1.72 Sep 15, 2027 2.15
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 449.43 0.00 6.10 Sep 15, 2033 6.00
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 449.19 0.00 1.36 Jun 01, 2027 5.90
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 449.19 0.00 1.34 Jun 01, 2027 3.60
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 449.19 0.00 1.32 Apr 15, 2027 3.38
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 449.14 0.00 12.26 Dec 01, 2045 4.50
BRKHEC PACIFICORP Electric Fixed Income 449.14 0.00 8.84 Jan 15, 2039 6.00
AMRX AMNEAL PHARMACEUTICALS INC CLASS A Health Care Equity 449.08 0.00 0.00 nan 0.00
FGQ58055 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 449.01 0.00 4.51 Aug 01, 2048 5.00
FNAS7593 FNMA 30YR Agency Fixed Rate Fixed Income 449.01 0.00 6.00 Jul 01, 2046 3.50
ARE&M AMARA RAJA ENERGY & MOBILITY LTD Industrials Equity 449.00 0.00 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 448.89 0.00 2.12 Apr 01, 2028 3.80
OVV OVINTIV INC Energy Fixed Income 448.82 0.00 4.85 Nov 01, 2031 7.38
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 448.76 0.00 12.70 Feb 15, 2054 6.75
CSX CSX CORP Transportation Fixed Income 448.76 0.00 13.02 Nov 01, 2046 3.80
HD HOME DEPOT INC Consumer Cyclical Fixed Income 448.76 0.00 14.96 Jun 25, 2064 5.40
OKE ONEOK INC Energy Fixed Income 448.62 0.00 5.67 Oct 15, 2032 4.95
INOD INNODATA INC Industrials Equity 448.52 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 448.41 0.00 4.77 Jan 15, 2031 1.80
FGQ54727 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 448.40 0.00 6.70 Mar 01, 2048 3.50
FNFM1561 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 448.40 0.00 5.77 Sep 01, 2049 4.00
G2BC3403 GNMA2 30YR Agency Fixed Rate Fixed Income 448.40 0.00 6.19 Oct 20, 2047 3.50
AVT AVNET INC Technology Fixed Income 448.28 0.00 2.04 Mar 15, 2028 6.25
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 448.28 0.00 2.71 Oct 30, 2028 3.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 448.19 0.00 14.26 Mar 15, 2052 3.55
GXI GERRESHEIMER AG Health Care Equity 448.19 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 448.00 0.00 8.52 Mar 09, 2037 4.75
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 448.00 0.00 15.27 Nov 15, 2051 2.95
ATH ATHENE HOLDING LTD Insurance Fixed Income 447.97 0.00 3.64 Apr 03, 2030 6.15
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 447.97 0.00 2.91 Jan 06, 2029 2.65
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 447.82 0.00 14.56 Nov 18, 2049 3.25
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 447.74 0.00 0.00 nan 0.00
FLUOROCHEM GUJARAT FLUOROCHEMICALS LTD Materials Equity 447.74 0.00 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 447.67 0.00 1.37 May 05, 2027 2.55
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 447.60 0.00 7.28 Jun 29, 2035 5.49
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 447.47 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 447.44 0.00 11.05 Oct 01, 2042 4.63
6951 JEOL LTD Information Technology Equity 447.18 0.00 0.00 nan 0.00
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 447.18 0.00 0.00 nan 0.00
WRBY WARBY PARKER INC CLASS A Consumer Discretionary Equity 447.12 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 447.06 0.00 1.04 Jul 15, 2027 8.50
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 447.06 0.00 4.25 Sep 11, 2030 4.35
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technology Fixed Income 447.06 0.00 11.27 May 11, 2041 3.25
ECL ECOLAB INC Basic Industry Fixed Income 446.99 0.00 7.54 Sep 01, 2035 5.00
IR INGERSOLL RAND INC Capital Goods Fixed Income 446.99 0.00 4.62 Jun 15, 2031 5.31
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 446.99 0.00 5.04 Aug 08, 2031 3.25
011780 KUMHO PETRO CHEMICAL LTD Materials Equity 446.89 0.00 0.00 nan 0.00
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 446.87 0.00 11.21 Jun 15, 2044 4.70
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 446.87 0.00 13.21 Jun 01, 2048 4.13
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 446.76 0.00 3.38 Sep 15, 2029 4.15
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 446.68 0.00 12.66 Mar 15, 2046 3.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 446.68 0.00 9.01 Mar 15, 2039 6.05
FRQB6148 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 446.59 0.00 7.38 Nov 01, 2050 2.50
FNAL8303 FNMA 30YR Agency Fixed Rate Fixed Income 446.59 0.00 5.71 Jan 01, 2045 3.00
FNFM8356 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 446.59 0.00 4.44 Oct 01, 2050 5.00
FNMA4797 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 446.59 0.00 3.42 Nov 01, 2037 4.00
G2MA6092 GNMA2 30YR Agency Fixed Rate Fixed Income 446.59 0.00 5.33 Aug 20, 2049 4.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 446.45 0.00 2.55 Oct 01, 2028 5.20
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 446.45 0.00 1.74 Sep 15, 2027 1.05
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 446.45 0.00 1.97 Jan 14, 2028 4.80
KRC KILROY REALTY LP Reits Fixed Income 446.38 0.00 6.23 Nov 15, 2032 2.50
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 446.15 0.00 1.63 Sep 09, 2027 4.20
DE DEERE & CO Capital Goods Fixed Income 446.12 0.00 13.74 Jan 19, 2055 5.70
TRGP TARGA RESOURCES CORP Energy Fixed Income 446.12 0.00 13.16 Apr 15, 2052 4.95
FNBQ6145 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 445.99 0.00 6.87 Nov 01, 2050 3.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 445.97 0.00 7.21 Aug 01, 2035 5.75
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 445.85 0.00 1.91 Jan 15, 2028 3.95
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 445.85 0.00 2.94 Mar 19, 2029 5.35
COP CONOCOPHILLIPS CO Energy Fixed Income 445.74 0.00 11.28 Mar 15, 2042 3.76
SO GEORGIA POWER COMPANY Electric Fixed Income 445.74 0.00 13.89 Jan 30, 2050 3.70
103140 POONGSANORATION CORP Materials Equity 445.63 0.00 0.00 nan 0.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 445.54 0.00 4.13 Aug 15, 2030 4.50
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 445.54 0.00 1.78 Nov 03, 2027 2.90
FRRC1826 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 445.39 0.00 3.75 Feb 01, 2036 2.00
FNBU6329 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 445.39 0.00 7.26 Dec 01, 2051 2.50
FNFM7043 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 445.39 0.00 3.34 Mar 01, 2036 2.50
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 445.36 0.00 15.35 Feb 15, 2052 2.85
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 445.24 0.00 1.74 Oct 15, 2027 3.05
XINAOG ENN ENERGY HOLDINGS LTD 144A Natural Gas Fixed Income 445.24 0.00 1.34 May 17, 2027 4.63
SANUK SANTANDER UK GROUP HOLD (FXD-FRN) Banking Fixed Income 445.24 0.00 2.60 Sep 22, 2029 4.32
CKHH CK HUTCHISON INTERNATIONAL (21) LI 144A Industrial Other Fixed Income 445.17 0.00 11.36 Apr 15, 2041 3.13
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 445.17 0.00 7.55 Jun 20, 2036 6.75
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 445.16 0.00 7.39 Dec 01, 2035 5.85
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 445.16 0.00 6.50 Jan 08, 2034 5.05
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 445.16 0.00 6.06 Sep 15, 2033 5.75
CHF CHF CASH Cash and/or Derivatives Cash 445.03 0.00 0.00 nan 0.00
OFG OFG BANCORP Financials Equity 445.01 0.00 0.00 nan 0.00
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 444.98 0.00 7.08 Feb 23, 2038 6.13
AZO AUTOZONE INC Consumer Cyclical Fixed Income 444.93 0.00 3.89 Jun 15, 2030 5.13
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 444.93 0.00 1.65 Sep 16, 2027 4.12
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 444.93 0.00 3.33 Sep 02, 2029 5.15
2252 SHANGHAI MICROPORT MEDBOT CLASS H Health Care Equity 444.78 0.00 0.00 nan 0.00
FNCA2756 FNMA 30YR Agency Fixed Rate Fixed Income 444.78 0.00 4.82 Nov 01, 2048 5.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 444.63 0.00 3.08 Apr 27, 2029 4.05
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 444.60 0.00 13.20 Nov 15, 2052 5.95
FRESLN FRESNILLO PLC 144A Basic Industry Fixed Income 444.60 0.00 13.49 Oct 02, 2050 4.25
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 444.55 0.00 6.28 Oct 15, 2032 1.88
BANPU.R BANPU NON-VOTING DR PCL Energy Equity 444.36 0.00 0.00 nan 0.00
1319 TONG YANG INDUSTRY LTD Consumer Discretionary Equity 444.36 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 444.34 0.00 6.50 Feb 08, 2034 5.11
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 444.34 0.00 6.88 Jan 10, 2035 5.84
AEE AMEREN CORPORATION Electric Fixed Income 444.33 0.00 2.20 Mar 15, 2028 1.75
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 444.33 0.00 4.07 Oct 06, 2030 6.38
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 444.33 0.00 3.92 Jun 15, 2030 5.15
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 444.23 0.00 13.66 Apr 15, 2055 5.80
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 444.23 0.00 14.17 Apr 01, 2051 3.75
FRSD2314 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 444.18 0.00 3.78 Feb 01, 2053 5.50
G2627015 GNMA2 30YR Agency Fixed Rate Fixed Income 444.18 0.00 6.93 Nov 20, 2045 3.00
GXO GXO LOGISTICS INC Transportation Fixed Income 444.14 0.00 6.45 May 06, 2034 6.50
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 444.04 0.00 13.78 Mar 15, 2052 4.25
TIMKEN TIMKEN INDIA LTD Industrials Equity 443.94 0.00 0.00 nan 0.00
ABMB ALLIANCE BANK MALAYSIA BHD Financials Equity 443.94 0.00 0.00 nan 0.00
SUCN SUNCOR ENERGY INC Energy Fixed Income 443.85 0.00 13.87 Mar 04, 2051 3.75
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 443.85 0.00 13.77 Dec 01, 2054 5.70
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 443.73 0.00 4.68 Mar 03, 2031 3.38
HPQ HP INC Technology Fixed Income 443.73 0.00 7.09 Apr 25, 2035 6.10
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 443.72 0.00 3.41 Sep 06, 2029 3.46
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 443.72 0.00 1.57 Sep 01, 2027 3.60
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 443.72 0.00 2.44 Aug 14, 2028 4.80
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 443.66 0.00 10.42 Sep 01, 2040 4.50
WMT WALMART INC Consumer Cyclical Fixed Income 443.66 0.00 9.79 Apr 01, 2040 5.63
FNCA5584 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 443.58 0.00 4.78 Apr 01, 2050 4.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 443.53 0.00 7.20 Mar 01, 2035 5.05
VNET VNET GROUP ADR INC Information Technology Equity 443.52 0.00 0.00 nan 0.00
3035 FARADAY TECHNOLOGY CORP Information Technology Equity 443.52 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 443.12 0.00 7.12 Mar 15, 2035 5.80
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 443.12 0.00 6.06 Jun 15, 2033 4.95
PSJHOG Providence St. Joseph Health Consumer Non-Cyclical Fixed Income 443.12 0.00 6.18 Oct 01, 2033 5.40
EFX EQUIFAX INC Technology Fixed Income 443.11 0.00 4.07 May 15, 2030 3.10
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 443.11 0.00 3.11 Jun 15, 2029 5.15
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 443.11 0.00 1.23 Mar 15, 2082 3.80
ES NSTAR ELECTRIC CO Electric Fixed Income 443.11 0.00 3.74 Mar 01, 2030 4.85
RPOWER RELIANCE POWER LTD Utilities Equity 443.10 0.00 0.00 nan 0.00
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 443.10 0.00 0.00 nan 0.00
FRRA7821 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 442.97 0.00 6.19 Aug 01, 2052 3.50
G2MA9665 GNMA2 30YR Agency Fixed Rate Fixed Income 442.97 0.00 6.20 May 20, 2054 4.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 442.92 0.00 6.07 Aug 01, 2033 5.55
MA MASTERCARD INC Technology Fixed Income 442.92 0.00 4.91 Mar 15, 2031 1.90
BPCEGP BPCE SA 144A Banking Fixed Income 442.80 0.00 3.58 Oct 01, 2029 2.70
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 442.80 0.00 3.86 Apr 01, 2030 3.95
VST PALOMINO FUNDING TRUST I 144A Electric Fixed Income 442.80 0.00 2.19 May 17, 2028 7.23
TAISEM TSMC ARIZONA CORP Technology Fixed Income 442.72 0.00 11.74 Oct 25, 2041 3.13
MQ MARQETA INC CLASS A Financials Equity 442.69 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 442.53 0.00 13.58 May 15, 2052 5.13
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 442.53 0.00 15.85 May 15, 2069 4.45
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 442.53 0.00 13.17 Mar 05, 2054 5.90
AER AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 442.50 0.00 1.67 Oct 15, 2027 4.63
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 442.50 0.00 1.65 Aug 13, 2027 1.15
FNBC8695 FNMA 30YR Agency Fixed Rate Fixed Income 442.37 0.00 5.49 May 01, 2046 4.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 442.34 0.00 9.49 Sep 15, 2040 6.55
COP CONOCOPHILLIPS Energy Fixed Income 442.31 0.00 5.65 Oct 15, 2032 5.90
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 442.31 0.00 6.68 Jun 13, 2034 5.10
ETR ENTERGY CORPORATION Electric Fixed Income 442.20 0.00 4.13 Jun 15, 2030 2.80
PRXNA PROSUS NV MTN 144A Communications Fixed Income 442.15 0.00 13.04 Aug 03, 2050 4.03
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 442.10 0.00 4.97 Mar 01, 2032 8.00
TXT TEXTRON INC Capital Goods Fixed Income 442.10 0.00 7.29 May 15, 2035 5.50
CNXC CONCENTRIX CORP Technology Fixed Income 441.90 0.00 5.78 Aug 02, 2033 6.85
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 441.90 0.00 5.22 Aug 15, 2031 2.20
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 441.89 0.00 3.53 Sep 10, 2029 2.25
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 441.89 0.00 2.93 Mar 15, 2029 4.40
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 441.89 0.00 3.05 Apr 12, 2029 5.25
OKE ONEOK INC Energy Fixed Income 441.89 0.00 3.49 Oct 15, 2029 4.40
6191 GLOBAL BRANDS MANUFACTURE LTD Information Technology Equity 441.83 0.00 0.00 nan 0.00
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 441.83 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 441.77 0.00 13.39 Jul 05, 2054 5.65
FNMA4206 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 441.76 0.00 3.62 Dec 01, 2035 2.00
SO ALABAMA POWER COMPANY Electric Fixed Income 441.59 0.00 4.53 Sep 15, 2030 1.45
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 441.59 0.00 1.63 Sep 25, 2027 3.75
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Owned No Guarantee Fixed Income 441.59 0.00 1.85 Nov 08, 2027 3.54
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 441.58 0.00 13.71 Jun 01, 2054 5.65
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 441.49 0.00 0.00 nan 0.00
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 441.49 0.00 6.18 Jan 15, 2034 6.40
QDEL QUIDELORTHO CORP Health Care Equity 441.42 0.00 0.00 nan 0.00
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 441.28 0.00 3.02 Jun 10, 2029 6.60
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 441.28 0.00 3.07 Apr 15, 2029 3.60
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 441.21 0.00 14.19 Aug 15, 2052 4.05
FNMA4119 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 441.16 0.00 7.65 Sep 01, 2050 2.00
5301 TOKAI CARBON LTD Materials Equity 441.11 0.00 0.00 nan 0.00
HST HOST HOTELS & RESORTS LP Reits Fixed Income 441.09 0.00 6.58 Jul 01, 2034 5.70
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 440.98 0.00 1.50 Jul 09, 2027 4.90
BKE BUCKLE INC Consumer Discretionary Equity 440.93 0.00 0.00 nan 0.00
OMCL OMNICELL INC Health Care Equity 440.79 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 440.68 0.00 3.11 May 15, 2029 4.88
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 440.68 0.00 3.08 Mar 21, 2029 3.30
DELL DELL INTERNATIONAL LLC Technology Fixed Income 440.64 0.00 10.45 Jul 15, 2046 8.35
MEDANTA GLOBAL HEALTH LTD Health Care Equity 440.56 0.00 0.00 nan 0.00
AIIL AUTHUM INVESTMENT AND INFRASTRUCTU Financials Equity 440.56 0.00 0.00 nan 0.00
SAILIFE SAI LIFE SCIENCES LTD Health Care Equity 440.56 0.00 0.00 nan 0.00
FNBT7490 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 440.56 0.00 6.75 Oct 01, 2051 2.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 440.48 0.00 5.02 May 15, 2031 2.30
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 440.48 0.00 7.42 Jul 24, 2035 5.05
WMG WMG ACQUISITION CORP 144A Communications Fixed Income 440.37 0.00 3.29 Dec 01, 2029 3.75
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 440.27 0.00 6.24 Jan 15, 2034 6.13
2836 BANK OF KAOHSIUNG LTD Financials Equity 440.14 0.00 0.00 nan 0.00
165 CHINA EVERBRIGHT LTD Financials Equity 440.14 0.00 0.00 nan 0.00
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 440.14 0.00 0.00 nan 0.00
NRG ALEXANDER FUNDING TRUST II 144A Electric Fixed Income 440.07 0.00 2.31 Jul 31, 2028 7.47
LNC LINCOLN NATIONAL CORPORATION 144A Insurance Fixed Income 440.07 0.00 4.34 Aug 15, 2030 2.33
PPL PPL CAPITAL FUNDING INC Electric Fixed Income 440.07 0.00 3.87 Apr 15, 2030 4.13
NEXA NEXA RESOURCES SA 144A Basic Industry Fixed Income 440.07 0.00 6.32 Apr 09, 2034 6.75
ORAFP ORANGE SA Communications Fixed Income 439.88 0.00 10.33 Jan 13, 2042 5.38
INTC INTEL CORPORATION Technology Fixed Income 439.88 0.00 15.93 Feb 15, 2060 3.10
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 439.87 0.00 5.23 Jul 28, 2031 1.80
NWBI NORTHWEST BANCSHARES INC Financials Equity 439.81 0.00 0.00 nan 0.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 439.76 0.00 2.07 Apr 17, 2028 4.85
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 439.76 0.00 4.02 Jul 01, 2030 4.38
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 439.67 0.00 0.00 nan 0.00
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 439.66 0.00 3.92 Jun 15, 2031 4.38
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 439.66 0.00 5.75 Mar 06, 2033 5.99
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 439.66 0.00 5.24 Mar 15, 2032 5.20
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 439.66 0.00 5.79 Feb 28, 2033 5.66
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 439.46 0.00 4.24 Sep 09, 2030 4.13
FRSD6288 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 439.35 0.00 1.84 Sep 01, 2054 6.50
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 439.32 0.00 11.78 Mar 01, 2048 5.30
INTELLECT INTELLECT DESIGN ARENA LTD Information Technology Equity 439.30 0.00 0.00 nan 0.00
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 439.16 0.00 1.33 May 20, 2027 5.70
CVECN CENOVUS ENERGY INC Energy Fixed Income 439.13 0.00 11.62 Jun 15, 2047 5.40
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 439.09 0.00 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 439.05 0.00 7.50 Sep 04, 2035 5.13
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 438.88 0.00 0.00 nan 0.00
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 438.85 0.00 2.04 Mar 01, 2028 4.60
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communications Fixed Income 438.85 0.00 1.29 Apr 14, 2027 3.70
C CITIGROUP INC Banking Fixed Income 438.85 0.00 5.83 Feb 22, 2033 5.88
CUZ COUSINS PROPERTIES LP Reits Fixed Income 438.85 0.00 6.78 Oct 01, 2034 5.88
SO SOUTHERN COMPANY (THE) Electric Fixed Income 438.85 0.00 5.47 Oct 15, 2032 5.70
DX DYNEX CAPITAL REIT INC Financials Equity 438.82 0.00 0.00 nan 0.00
FNFM0021 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 438.75 0.00 6.08 Mar 01, 2049 4.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 438.75 0.00 13.81 Mar 26, 2054 5.50
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 438.64 0.00 5.41 Jun 21, 2033 4.44
VRSK VERISK ANALYTICS INC Technology Fixed Income 438.64 0.00 5.86 Apr 01, 2033 5.75
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 438.55 0.00 1.32 May 09, 2027 3.40
AREIT AREIT INC Real Estate Equity 438.45 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 438.18 0.00 12.03 Oct 21, 2041 2.63
FRSB0471 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 438.14 0.00 3.41 Oct 01, 2035 3.00
FNFS2196 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 438.14 0.00 7.26 May 01, 2052 2.50
IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 438.08 0.00 0.00 nan 0.00
2127 NIHON M&A CENTER HOLDINGS INC Financials Equity 438.08 0.00 0.00 nan 0.00
TAEE11 TRANSMISSORA ALIANCA ENERGIA ELETR Utilities Equity 438.03 0.00 0.00 nan 0.00
CANFINHOME CAN FIN HOMES LTD Financials Equity 438.03 0.00 0.00 nan 0.00
AEE UNION ELECTRIC CO Electric Fixed Income 438.03 0.00 6.63 Apr 01, 2034 5.20
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 437.99 0.00 8.49 Jan 15, 2038 6.05
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 437.99 0.00 7.59 Feb 15, 2036 6.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 437.94 0.00 1.01 Feb 15, 2027 3.95
NVT NVENT FINANCE SARL Capital Goods Fixed Income 437.83 0.00 5.99 May 15, 2033 5.65
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 437.83 0.00 6.37 Apr 15, 2033 3.25
TMUS T-MOBILE USA INC Communications Fixed Income 437.81 0.00 15.91 Nov 15, 2060 3.60
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 437.63 0.00 1.13 Mar 01, 2027 3.25
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 437.63 0.00 4.05 May 13, 2030 3.75
KIM KIMCO REALTY OP LLC Reits Fixed Income 437.63 0.00 7.25 Mar 01, 2035 4.85
KD KYNDRYL HOLDINGS INC Technology Fixed Income 437.63 0.00 6.27 Feb 20, 2034 6.35
VNT VONTIER CORP Capital Goods Fixed Income 437.63 0.00 4.81 Apr 01, 2031 2.95
TRU TRUWORTHS INTERNATIONAL LTD Consumer Discretionary Equity 437.61 0.00 0.00 nan 0.00
009420 HANALL BIOPHARMA LTD Health Care Equity 437.61 0.00 0.00 nan 0.00
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 437.42 0.00 5.38 Apr 01, 2032 4.55
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 437.33 0.00 2.70 Dec 01, 2028 4.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 437.33 0.00 3.95 Mar 01, 2030 2.25
HSBC HSBC HOLDINGS PLC Banking Fixed Income 437.33 0.00 4.30 Aug 18, 2031 2.36
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 437.33 0.00 2.24 Apr 21, 2028 4.63
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 437.33 0.00 2.32 Jul 05, 2028 5.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 437.24 0.00 8.48 Dec 01, 2037 6.63
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 437.22 0.00 4.97 Sep 26, 2031 4.75
TCL.A TRANSCONTINENTAL SUB VOTING INC CL Materials Equity 437.06 0.00 0.00 nan 0.00
2175 SMS LTD Industrials Equity 437.06 0.00 0.00 nan 0.00
RED REDEIA CORPORACION SA Utilities Equity 437.06 0.00 0.00 nan 0.00
SRAIL STADLER RAIL AG Industrials Equity 437.06 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION Finance Companies Fixed Income 437.03 0.00 3.51 Oct 01, 2029 3.25
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 437.03 0.00 3.64 Jan 28, 2030 5.55
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 437.03 0.00 2.10 Mar 21, 2028 4.75
CNA CNA FINANCIAL CORP Insurance Fixed Income 437.03 0.00 4.37 Aug 15, 2030 2.05
GMT GATX CORPORATION Finance Companies Fixed Income 437.02 0.00 6.40 Mar 15, 2034 6.05
FRQI8312 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 436.94 0.00 4.82 Jun 01, 2054 5.00
NUE NUCOR CORPORATION Basic Industry Fixed Income 436.81 0.00 7.44 Jun 01, 2035 5.10
SECBEN SBL HOLDINGS INC 144A Insurance Fixed Income 436.81 0.00 4.46 Feb 18, 2031 5.00
DOC HEALTHPEAK OP LLC Reits Fixed Income 436.72 0.00 2.86 Dec 01, 2028 2.13
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 436.72 0.00 2.71 Dec 01, 2028 5.35
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 436.67 0.00 13.15 Oct 01, 2048 4.30
EQTSS EQT AB 144A Brokerage/Asset Managers/Exchanges Fixed Income 436.61 0.00 7.17 May 08, 2035 5.85
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 436.61 0.00 6.12 Jun 01, 2033 5.20
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 436.42 0.00 1.30 Jul 15, 2027 5.63
MA MASTERCARD INC Technology Fixed Income 436.42 0.00 2.02 Feb 26, 2028 3.50
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 436.42 0.00 3.98 May 29, 2030 4.90
SO ALABAMA POWER COMPANY Electric Fixed Income 436.41 0.00 7.22 Apr 02, 2035 5.10
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 436.41 0.00 3.97 May 15, 2031 4.38
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 436.11 0.00 3.67 Dec 15, 2029 3.00
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 436.11 0.00 2.81 Nov 09, 2028 1.95
7906 YONEX LTD Consumer Discretionary Equity 436.05 0.00 0.00 nan 0.00
9917 TAIWAN SECOM LTD Industrials Equity 435.92 0.00 0.00 nan 0.00
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 435.79 0.00 5.61 Aug 25, 2032 5.00
FRQB3228 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 435.73 0.00 6.87 Sep 01, 2050 3.00
FNAH9488 FNMA 30YR Agency Fixed Rate Fixed Income 435.73 0.00 4.56 Apr 01, 2041 4.50
FNMA3444 FNMA 30YR Agency Fixed Rate Fixed Income 435.73 0.00 5.36 Aug 01, 2048 4.50
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 435.73 0.00 9.30 Mar 15, 2040 6.20
AON AON CORP Insurance Fixed Income 435.59 0.00 5.60 Sep 12, 2032 5.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 435.59 0.00 6.01 Mar 15, 2033 4.65
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 435.54 0.00 10.61 May 13, 2045 5.00
ECL ECOLAB INC Basic Industry Fixed Income 435.51 0.00 2.30 Jun 15, 2028 4.30
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 435.51 0.00 2.47 Aug 15, 2028 4.15
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 435.51 0.00 2.02 Feb 15, 2028 6.88
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 435.39 0.00 7.32 May 15, 2035 5.40
NHC NATIONAL HEALTHCARE CORP Health Care Equity 435.38 0.00 0.00 nan 0.00
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 435.35 0.00 10.76 Oct 15, 2045 7.38
PERTIJ PERTAMINA PT 144A Owned No Guarantee Fixed Income 435.35 0.00 9.83 May 27, 2041 6.50
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 435.20 0.00 3.56 Jan 23, 2030 6.00
CTRA COTERRA ENERGY INC Energy Fixed Income 435.18 0.00 6.49 Mar 15, 2034 5.60
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 435.18 0.00 5.99 May 15, 2033 5.63
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 435.16 0.00 9.67 Mar 01, 2041 6.38
FRSB0283 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 435.13 0.00 3.22 Mar 01, 2035 3.00
FRQE6397 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 435.13 0.00 4.89 Jul 01, 2052 5.00
FNBM3588 FNMA 15YR Agency Fixed Rate Fixed Income 435.13 0.00 2.55 Mar 01, 2033 3.50
EUZ ECKERT & ZIEGLER Health Care Equity 435.04 0.00 0.00 nan 0.00
2154 OPEN UP GROUP INC Industrials Equity 435.04 0.00 0.00 nan 0.00
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 435.04 0.00 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Fixed Income 434.98 0.00 7.55 Apr 01, 2035 3.90
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 434.98 0.00 6.59 Mar 15, 2034 5.15
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 434.97 0.00 14.28 Jul 15, 2064 4.70
CASH PATHWARD FINANCIAL INC Financials Equity 434.96 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 434.90 0.00 3.78 Mar 15, 2030 4.80
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 434.90 0.00 2.96 Mar 30, 2029 5.35
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 434.90 0.00 1.68 Sep 10, 2027 4.45
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 434.78 0.00 5.48 Jan 15, 2032 2.65
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 434.78 0.00 6.60 Mar 15, 2034 5.10
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 434.59 0.00 2.75 Dec 01, 2028 5.95
SNX TD SYNNEX CORP Technology Fixed Income 434.59 0.00 2.54 Aug 09, 2028 2.38
AIRFP AIRBUS GROUP SE 144A Capital Goods Fixed Income 434.59 0.00 13.08 Apr 10, 2047 3.95
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 434.37 0.00 7.85 Dec 04, 2035 4.75
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 434.37 0.00 5.05 Jul 09, 2032 2.26
CMA COMERICA INCORPORATED Banking Fixed Income 434.29 0.00 2.84 Feb 01, 2029 4.00
FE METROPOLITAN EDISON COMPANY 144A Electric Fixed Income 434.29 0.00 2.76 Jan 15, 2029 4.30
R RYDER SYSTEM INC MTN Transportation Fixed Income 434.29 0.00 2.02 Mar 01, 2028 5.65
STT STATE STREET CORP Banking Fixed Income 434.29 0.00 3.92 Mar 30, 2031 3.15
HES HESS CORP Energy Fixed Income 434.22 0.00 9.42 Jan 15, 2040 6.00
1999 MAN WAH HOLDINGS LTD Consumer Discretionary Equity 434.03 0.00 0.00 nan 0.00
PTEC PLAYTECH PLC Consumer Discretionary Equity 434.03 0.00 0.00 nan 0.00
EIX EDISON INTERNATIONAL Electric Fixed Income 433.99 0.00 2.07 Mar 15, 2028 4.13
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finance Companies Fixed Income 433.99 0.00 3.32 Sep 12, 2029 5.80
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 433.99 0.00 2.41 Jul 18, 2028 5.00
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 433.99 0.00 2.94 Mar 01, 2029 3.50
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 433.99 0.00 2.34 Jul 13, 2028 5.12
HLIO HELIOS TECHNOLOGIES INC Industrials Equity 433.97 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 433.96 0.00 6.92 Jan 15, 2035 5.67
BRO BROWN & BROWN INC Insurance Fixed Income 433.96 0.00 5.34 Jun 23, 2032 5.25
FNBN6046 FNMA 30YR Agency Fixed Rate Fixed Income 433.92 0.00 7.15 Apr 01, 2049 3.50
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 433.84 0.00 12.89 Jun 26, 2048 4.50
AAT AMERICAN ASSETS TRUST LP Reits Fixed Income 433.76 0.00 6.70 Oct 01, 2034 6.15
DE DEERE & CO Capital Goods Fixed Income 433.68 0.00 3.47 Oct 16, 2029 5.38
LNC LINCOLN FINANCIAL GLOBAL FUNDING 144A Insurance Fixed Income 433.68 0.00 2.34 May 28, 2028 4.63
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 433.68 0.00 2.68 Oct 27, 2028 3.88
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 433.65 0.00 13.34 Aug 02, 2046 3.20
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 433.56 0.00 5.55 Apr 15, 2032 3.63
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 433.56 0.00 5.46 Apr 15, 2032 4.15
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 433.38 0.00 2.60 Nov 01, 2028 6.20
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 433.38 0.00 4.11 Aug 06, 2030 4.50
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 433.15 0.00 6.27 Sep 20, 2033 5.50
ANDE ANDERSONS INC Consumer Staples Equity 433.13 0.00 0.00 nan 0.00
069960 HYUNDAI DEPARTMENT STORE LTD Consumer Discretionary Equity 432.97 0.00 0.00 nan 0.00
CPXCN CAPITAL POWER (US HOLDINGS) INC 144A Electric Fixed Income 432.95 0.00 7.15 Jun 01, 2035 6.19
AI C3 AI INC CLASS A Information Technology Equity 432.78 0.00 0.00 nan 0.00
TRIP TRIPADVISOR INC Consumer Discretionary Equity 432.78 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 432.77 0.00 1.81 Dec 08, 2027 5.00
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 432.77 0.00 1.20 Mar 28, 2027 4.88
NACN NATIONAL BANK OF CANADA MTN Banking Fixed Income 432.77 0.00 1.12 Feb 01, 2028 4.95
FRRC1508 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 432.71 0.00 3.26 Jul 01, 2035 2.50
EMTK ELANG MAHKOTA TEKNOLOGI Communication Equity 432.55 0.00 0.00 nan 0.00
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 432.54 0.00 7.43 Aug 09, 2035 5.10
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 432.52 0.00 13.24 Sep 13, 2054 5.75
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 432.46 0.00 1.23 Apr 06, 2027 3.30
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 432.46 0.00 0.99 Mar 01, 2028 4.13
AEP AEP TEXAS INC Electric Fixed Income 432.33 0.00 5.46 May 15, 2032 4.70
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 432.16 0.00 3.37 Aug 01, 2029 3.00
ESS ESSEX PROPERTY TRUST INC Reits Fixed Income 432.16 0.00 2.16 Mar 01, 2028 1.70
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 432.16 0.00 2.26 May 15, 2028 4.45
237690 ST PHARM LTD Health Care Equity 432.12 0.00 0.00 nan 0.00
FNBM3611 FNMA 30YR Agency Fixed Rate Fixed Income 432.11 0.00 4.94 Jan 01, 2045 4.00
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 432.01 0.00 0.00 nan 0.00
1333 MARUHA NICHIRO CORP Consumer Staples Equity 432.01 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 431.95 0.00 13.69 Jan 25, 2050 3.80
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 431.86 0.00 2.26 May 19, 2028 4.90
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 431.76 0.00 10.70 Aug 01, 2040 3.30
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 431.72 0.00 7.36 Jun 30, 2035 5.05
FE FIRSTENERGY CORPORATION Electric Fixed Income 431.57 0.00 14.08 Mar 01, 2050 3.40
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 431.57 0.00 13.10 Mar 01, 2055 5.90
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 431.55 0.00 1.50 Jul 09, 2027 5.35
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 431.55 0.00 2.61 Nov 15, 2028 4.65
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 431.55 0.00 2.18 Apr 03, 2028 4.88
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 431.55 0.00 1.08 Jan 14, 2027 2.35
OMC OMNICOM GROUP INC 144A Communications Fixed Income 431.55 0.00 3.77 Mar 30, 2030 4.75
FNBQ9818 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 431.51 0.00 7.30 Dec 01, 2050 2.00
RCUS ARCUS BIOSCIENCES INC Health Care Equity 431.44 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 431.32 0.00 6.31 Jan 15, 2034 5.68
ET ENERGY TRANSFER LP Energy Fixed Income 431.32 0.00 7.21 Mar 15, 2035 4.90
LGCHM LG CHEM LTD 144A Basic Industry Fixed Income 431.32 0.00 5.10 Jul 07, 2031 2.38
SGHC SUPER GROUP LTD Consumer Discretionary Equity 431.30 0.00 0.00 nan 0.00
4090 TAIBA INVESTMENTS Real Estate Equity 431.28 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 431.25 0.00 2.85 Feb 01, 2029 4.60
NUE NUCOR CORPORATION Basic Industry Fixed Income 431.25 0.00 4.16 Jun 01, 2030 2.70
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 431.19 0.00 15.32 Sep 01, 2051 2.82
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 431.19 0.00 16.58 Apr 06, 2071 3.80
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 431.11 0.00 5.67 Nov 15, 2032 5.60
ETR ENTERGY TEXAS INC Electric Fixed Income 431.11 0.00 7.28 Apr 15, 2035 5.25
JBL JABIL INC Technology Fixed Income 431.11 0.00 4.60 Jan 15, 2031 3.00
KRW KRW CASH Cash and/or Derivatives Cash 431.01 0.00 0.00 nan 0.00
BNOR BLUENORD Energy Equity 430.99 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 430.94 0.00 1.26 Apr 01, 2027 3.45
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 430.94 0.00 3.94 Jun 30, 2030 5.30
COP BURLINGTON RESOURCES LLC Energy Fixed Income 430.91 0.00 4.67 Aug 15, 2031 7.20
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 430.91 0.00 5.35 Apr 08, 2032 4.75
FNFS4457 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 430.90 0.00 3.58 Apr 01, 2053 6.00
ZENSARTECH ZENSAR TECHNOLOGIES LTD Information Technology Equity 430.86 0.00 0.00 nan 0.00
HP HELMERICH AND PAYNE INC Energy Fixed Income 430.71 0.00 7.01 Dec 01, 2034 5.50
VTR VENTAS REALTY LP Reits Fixed Income 430.71 0.00 5.42 Jul 15, 2032 5.10
CMI CUMMINS INC Consumer Cyclical Fixed Income 430.64 0.00 2.88 Feb 20, 2029 4.90
HCA HCA INC Consumer Non-Cyclical Fixed Income 430.64 0.00 4.39 Nov 15, 2030 4.30
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 430.64 0.00 3.33 Jul 15, 2029 2.88
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 430.63 0.00 14.29 Sep 06, 2049 3.38
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 430.63 0.00 13.85 Aug 15, 2055 5.55
1717 ETERNAL MATERIALS LTD Materials Equity 430.44 0.00 0.00 nan 0.00
JGS JG SUMMIT HOLDINGS INC CLASS B Industrials Equity 430.44 0.00 0.00 nan 0.00
IGBREIT IGB REITS UNITS TRUST Real Estate Equity 430.44 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 430.44 0.00 13.04 Jan 20, 2049 4.45
ENBCN ENBRIDGE INC NC5.5 Energy Fixed Income 430.34 0.00 3.47 Mar 15, 2055 7.38
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 430.34 0.00 3.68 Feb 07, 2030 4.95
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 430.34 0.00 1.48 Jul 02, 2027 5.59
TWST TWIST BIOSCIENCE CORP Health Care Equity 430.32 0.00 0.00 nan 0.00
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 430.30 0.00 7.16 Feb 01, 2035 4.88
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 430.30 0.00 6.55 Feb 15, 2034 5.00
FNBC9067 FNMA 30YR Agency Fixed Rate Fixed Income 430.30 0.00 6.52 Dec 01, 2046 3.00
FNFM9702 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 430.30 0.00 3.90 Dec 01, 2036 2.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 430.25 0.00 11.62 Jul 16, 2044 4.50
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 430.10 0.00 4.90 Jun 15, 2031 3.15
ORIX ORIX CORPORATION Financial Other Fixed Income 430.10 0.00 5.53 Apr 13, 2032 4.00
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 430.10 0.00 5.66 Aug 26, 2032 4.75
BRKHEC PACIFICORP Electric Fixed Income 430.06 0.00 8.35 Oct 15, 2037 6.25
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 430.06 0.00 13.87 Mar 26, 2050 3.95
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 430.06 0.00 7.84 Jun 15, 2037 7.25
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 430.03 0.00 1.95 Feb 15, 2028 4.25
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 430.03 0.00 2.22 May 18, 2028 3.88
1788 GUOTAI JUNAN INTERNATIONAL HOLDING Financials Equity 429.98 0.00 0.00 nan 0.00
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 429.98 0.00 0.00 nan 0.00
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 429.89 0.00 4.85 Oct 01, 2031 5.75
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 429.89 0.00 6.09 Nov 01, 2033 6.88
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 429.89 0.00 6.47 Jan 15, 2034 5.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 429.87 0.00 11.40 May 20, 2041 3.20
NNI NELNET INC CLASS A Financials Equity 429.82 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 429.73 0.00 1.43 May 28, 2027 2.85
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 429.73 0.00 1.84 Dec 15, 2027 4.60
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 429.73 0.00 1.50 Jul 06, 2027 4.25
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 429.48 0.00 7.26 Jul 15, 2035 5.45
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 429.42 0.00 4.15 Sep 10, 2030 5.05
TRGP TARGA RESOURCES CORP Energy Fixed Income 429.42 0.00 2.86 Jan 15, 2029 4.35
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 429.31 0.00 12.97 Dec 01, 2047 3.95
4150 ARRIYADH DEVELOPMENT Real Estate Equity 429.17 0.00 0.00 nan 0.00
601229 BANK OF SHANGHAI LTD A Financials Equity 429.17 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 429.12 0.00 3.78 Mar 15, 2030 4.85
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 429.12 0.00 3.16 May 21, 2029 3.75
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 429.12 0.00 1.80 Dec 13, 2027 5.75
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 429.12 0.00 12.48 Sep 26, 2048 5.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 429.12 0.00 12.23 Apr 01, 2046 4.50
FNBM3152 FNMA 30YR Agency Fixed Rate Fixed Income 429.09 0.00 5.26 Aug 01, 2047 4.50
FNBQ3645 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 429.09 0.00 3.40 Oct 01, 2035 2.00
G2MB0557 GNMA2 30YR Agency Fixed Rate Fixed Income 429.09 0.00 1.27 Aug 20, 2055 6.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 429.08 0.00 5.46 Nov 02, 2031 2.00
5471 DAIDO STEEL LTD Materials Equity 428.97 0.00 0.00 nan 0.00
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 428.97 0.00 0.00 nan 0.00
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 428.87 0.00 4.56 Jan 15, 2031 3.25
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 428.87 0.00 6.27 Jan 17, 2034 6.00
CLDX CELLDEX THERAPEUTICS INC Health Care Equity 428.84 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 428.81 0.00 1.89 Dec 01, 2077 4.80
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 428.81 0.00 3.73 Feb 10, 2030 4.85
D DOMINION RESOURCES INC Electric Fixed Income 428.67 0.00 6.19 Aug 01, 2033 5.25
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 428.55 0.00 11.40 Aug 21, 2042 3.88
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 428.51 0.00 1.28 Apr 03, 2027 4.88
SYBT STOCK YARDS BANCORP INC Financials Equity 428.49 0.00 0.00 nan 0.00
FRQA4970 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 428.49 0.00 7.51 Nov 01, 2049 3.00
HBLENGINE HBL ENGINEERING LTD Industrials Equity 428.33 0.00 0.00 nan 0.00
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 428.33 0.00 0.00 nan 0.00
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 428.33 0.00 0.00 nan 0.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 428.26 0.00 6.65 Apr 03, 2034 5.11
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 428.26 0.00 6.57 Apr 01, 2034 5.45
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 428.17 0.00 12.92 Mar 15, 2049 4.88
DOC HEALTHPEAK OP LLC Reits Fixed Income 428.06 0.00 7.08 Feb 15, 2035 5.38
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 428.06 0.00 5.91 Jan 15, 2033 4.40
8848 LEOPALACE21 CORP Real Estate Equity 427.96 0.00 0.00 nan 0.00
MIPS MIPS Consumer Discretionary Equity 427.96 0.00 0.00 nan 0.00
DTC DATATEC LTD Information Technology Equity 427.90 0.00 0.00 nan 0.00
KIB KUWAIT INTERNATIONAL BANK Financials Equity 427.90 0.00 0.00 nan 0.00
MINDSPACE MINDSPACE BUSINESS PARKS REITS UNI Real Estate Equity 427.90 0.00 0.00 nan 0.00
BIDU BAIDU INC Technology Fixed Income 427.90 0.00 2.04 Mar 29, 2028 4.38
DUK DUKE ENERGY CORP Electric Fixed Income 427.90 0.00 3.19 Jun 15, 2029 3.40
EIX EDISON INTERNATIONAL Electric Fixed Income 427.90 0.00 3.10 Jun 15, 2029 5.45
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 427.90 0.00 3.14 Jun 12, 2029 5.21
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 427.80 0.00 9.60 Jun 15, 2040 5.70
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 427.80 0.00 14.22 Aug 15, 2049 3.20
AORT ARTIVION INC Health Care Equity 427.79 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 427.65 0.00 5.59 Jun 07, 2032 3.90
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 427.61 0.00 13.92 Aug 19, 2049 3.60
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 427.60 0.00 1.55 Aug 01, 2027 3.15
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 427.60 0.00 4.05 Aug 01, 2030 5.00
ES NSTAR ELECTRIC CO Electric Fixed Income 427.60 0.00 3.18 May 15, 2029 3.25
OMC OMNICOM GROUP INC Communications Fixed Income 427.60 0.00 4.09 Apr 30, 2030 2.45
CNS COHEN & STEERS INC Financials Equity 427.58 0.00 0.00 nan 0.00
ZFCVINDIA ZF COMMERCIAL VEHICLE CONTROL SYST Consumer Discretionary Equity 427.48 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Electric Fixed Income 427.29 0.00 2.24 Jun 01, 2028 4.25
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 427.29 0.00 3.10 May 01, 2029 3.70
ADSK AUTODESK INC Technology Fixed Income 427.25 0.00 7.23 Jun 15, 2035 5.30
GP GEORGIA-PACIFIC CORPORATION Basic Industry Fixed Income 427.25 0.00 4.45 May 15, 2031 8.88
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 427.25 0.00 5.72 Mar 30, 2032 2.40
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 427.04 0.00 5.68 Mar 01, 2032 2.20
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 426.99 0.00 2.62 Nov 01, 2028 3.95
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 426.99 0.00 0.98 Jan 12, 2027 5.35
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 426.95 0.00 0.00 nan 0.00
6875 MEGACHIPS CORP Information Technology Equity 426.95 0.00 0.00 nan 0.00
7616 COLOWIDE LTD Consumer Discretionary Equity 426.95 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 426.85 0.00 14.10 Feb 28, 2052 3.90
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 426.85 0.00 11.42 Oct 31, 2046 5.50
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 426.85 0.00 9.68 Nov 01, 2039 5.35
CITSEC CITADEL SECURITIES GLOBAL HOLDINGS 144A Brokerage/Asset Managers/Exchanges Fixed Income 426.84 0.00 6.99 Jun 18, 2035 6.20
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 426.69 0.00 1.95 Jan 07, 2028 4.65
FRSD1749 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 426.68 0.00 6.95 Apr 01, 2052 2.50
FNBX6183 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 426.68 0.00 4.17 Feb 01, 2053 5.50
LMAT LEMAITRE VASCULAR INC Health Care Equity 426.66 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 426.64 0.00 5.50 Jul 01, 2032 4.40
KLAC KLA CORP Technology Fixed Income 426.64 0.00 6.58 Feb 01, 2034 4.70
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 426.64 0.00 7.07 Nov 15, 2034 5.20
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 426.47 0.00 10.69 Feb 15, 2040 3.11
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 426.43 0.00 7.00 Feb 06, 2035 5.63
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 426.43 0.00 4.50 Mar 15, 2031 5.20
HES HESS CORPORATION Energy Fixed Income 426.38 0.00 3.32 Oct 01, 2029 7.88
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 426.38 0.00 1.72 Sep 19, 2027 3.15
FWDGHD FWD GROUP HOLDINGS LTD MTN 144A Insurance Fixed Income 426.38 0.00 4.19 Sep 22, 2030 5.25
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 426.22 0.00 0.00 nan 0.00
AKERBP AKER BP ASA 144A Energy Fixed Income 426.08 0.00 2.24 Jun 13, 2028 5.60
G2MA9487 GNMA2 30YR Agency Fixed Rate Fixed Income 426.07 0.00 3.94 Feb 20, 2054 5.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 426.02 0.00 5.92 Aug 15, 2033 7.30
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 426.02 0.00 7.07 Mar 15, 2035 5.65
7956 PIGEON CORP Consumer Staples Equity 425.94 0.00 0.00 nan 0.00
4565 NXERA PHARMA LTD Health Care Equity 425.94 0.00 0.00 nan 0.00
HFG HELLOFRESH Consumer Staples Equity 425.94 0.00 0.00 nan 0.00
HSBC REPUBLIC NEW YORK CORPORATION Banking Fixed Income 425.91 0.00 15.65 Jul 15, 2097 7.20
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 425.82 0.00 6.58 Aug 15, 2034 6.20
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 425.82 0.00 5.57 Mar 15, 2032 3.00
DEEPAKFERT DEEPAK FERTILISERS AND PETROCHEMIC Materials Equity 425.79 0.00 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Fixed Income 425.77 0.00 2.38 Jul 15, 2028 4.40
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 425.77 0.00 3.49 Sep 30, 2029 4.25
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 425.77 0.00 1.84 Dec 15, 2027 3.40
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 425.62 0.00 5.87 Mar 21, 2033 5.50
FNBD5047 FNMA 30YR Agency Fixed Rate Fixed Income 425.47 0.00 6.52 Feb 01, 2047 3.00
COTY COTY INC/HFC PRESTIGE PRODUCTS INC 144A Consumer Non-Cyclical Fixed Income 425.47 0.00 2.23 Jan 15, 2029 4.75
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 425.47 0.00 2.91 Mar 26, 2029 6.40
SW WRKCO INC Basic Industry Fixed Income 425.21 0.00 5.58 Jun 01, 2032 4.20
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 425.17 0.00 4.09 May 15, 2030 2.80
HUM HUMANA INC Insurance Fixed Income 425.17 0.00 3.76 Apr 01, 2030 4.88
OKE ONEOK INC Energy Fixed Income 425.17 0.00 4.19 Nov 01, 2030 5.80
WOR WORTHINGTON ENTERPRISES INC Industrials Equity 425.05 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 425.01 0.00 5.88 Mar 01, 2033 5.20
ABREL ADITYA BIRLA REAL ESTATE LTD Real Estate Equity 424.95 0.00 0.00 nan 0.00
3097 MONOGATARI CORP Consumer Discretionary Equity 424.92 0.00 0.00 nan 0.00
FGV84237 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 424.87 0.00 6.70 May 01, 2048 3.50
FNBT2835 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 424.87 0.00 3.70 Aug 01, 2036 2.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 424.86 0.00 2.56 Oct 25, 2028 6.75
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 424.86 0.00 0.27 Sep 01, 2027 5.00
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 424.86 0.00 3.43 Aug 19, 2029 2.80
SO GEORGIA POWER COMPANY Electric Fixed Income 424.80 0.00 4.54 Mar 15, 2031 4.85
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 424.56 0.00 3.52 Sep 15, 2029 2.63
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 424.56 0.00 4.21 Sep 15, 2030 4.50
ELGIEQUIP ELGI EQUIPMENTS LTD Industrials Equity 424.53 0.00 0.00 nan 0.00
ADRO ALAMTRI RESOURCES INDONESIA Energy Equity 424.53 0.00 0.00 nan 0.00
600547 SHANDONG GOLD-MINING LTD A Materials Equity 424.53 0.00 0.00 nan 0.00
BATRK ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 424.27 0.00 0.00 nan 0.00
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 424.25 0.00 4.35 Nov 15, 2030 4.29
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 424.25 0.00 2.21 May 15, 2028 3.90
NIC NICOLET BANKSHARES INC Financials Equity 424.20 0.00 0.00 nan 0.00
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 424.19 0.00 7.19 Feb 24, 2035 5.10
OC OWENS CORNING Capital Goods Fixed Income 424.02 0.00 13.05 Jun 15, 2054 5.95
BRSL BRIGHTSTAR LOTTERY PLC Consumer Discretionary Equity 423.99 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 423.99 0.00 5.54 Mar 01, 2053 6.75
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 423.99 0.00 6.82 Sep 02, 2034 5.40
APODS APOLLO DEBT SOLUTIONS BDC 144A Finance Companies Fixed Income 423.95 0.00 4.03 Aug 30, 2030 5.88
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 423.95 0.00 1.74 Sep 30, 2027 4.13
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 423.95 0.00 2.06 Jan 20, 2028 1.45
3211 DYNAPACK INTERNATIONAL TECHNOLOGY Information Technology Equity 423.68 0.00 0.00 nan 0.00
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 423.64 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 423.64 0.00 3.75 Jan 15, 2030 3.05
LINE LINEAGE OP LP 144A Reits Fixed Income 423.64 0.00 3.97 Jul 15, 2030 5.25
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 423.58 0.00 7.14 Jun 15, 2035 5.60
NEM NEWMONT CORPORATION Basic Industry Fixed Income 423.38 0.00 7.18 Apr 01, 2035 5.88
YRICN YAMANA GOLD INC Basic Industry Fixed Income 423.38 0.00 5.15 Aug 15, 2031 2.63
SNX TD SYNNEX CORP Technology Fixed Income 423.34 0.00 2.86 Jan 17, 2029 4.30
ALPEKA ALPEK SAB DE CV 144A Basic Industry Fixed Income 423.17 0.00 4.67 Feb 25, 2031 3.25
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 423.07 0.00 13.81 Jul 15, 2050 3.80
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 423.07 0.00 14.98 May 22, 2064 5.60
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 423.04 0.00 1.22 Mar 12, 2027 4.90
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 422.97 0.00 6.90 Sep 13, 2034 5.15
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 422.97 0.00 5.50 Apr 01, 2032 3.70
GBLATL GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 422.97 0.00 5.42 Jan 06, 2032 2.90
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 422.97 0.00 5.23 Feb 15, 2032 4.75
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 422.97 0.00 6.99 Oct 15, 2034 5.05
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 422.90 0.00 0.00 nan 0.00
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 422.88 0.00 13.57 Apr 01, 2049 3.95
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 422.88 0.00 14.47 Jul 05, 2064 5.80
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 422.88 0.00 16.34 Apr 22, 2061 3.94
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 422.84 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 422.73 0.00 3.38 Sep 13, 2029 4.65
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 422.73 0.00 3.69 Jan 29, 2030 4.20
CFG CITIZENS BANK NA Banking Fixed Income 422.73 0.00 1.55 Aug 09, 2028 4.58
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 422.70 0.00 15.15 Jan 15, 2052 2.95
FNCA2970 FNMA 30YR Agency Fixed Rate Fixed Income 422.45 0.00 4.60 Jan 01, 2049 5.00
FNCB1273 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 422.45 0.00 7.48 Aug 01, 2051 2.00
JBL JABIL INC Technology Fixed Income 422.43 0.00 1.88 Jan 12, 2028 3.95
8112 SUPREME ELECTRONICS LTD Information Technology Equity 422.42 0.00 0.00 nan 0.00
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 422.36 0.00 7.03 Mar 15, 2035 5.75
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 422.36 0.00 7.10 Jun 15, 2035 5.75
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 422.32 0.00 13.60 Mar 15, 2054 5.45
AMCR AMCOR FINANCE (USA) INC Capital Goods Fixed Income 422.16 0.00 6.03 May 26, 2033 5.63
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 422.16 0.00 7.03 Apr 15, 2035 6.25
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 422.13 0.00 11.40 Jun 15, 2043 4.30
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 422.13 0.00 11.53 Nov 08, 2043 4.80
COLPLN COLONIAL ENTERPRISES INC 144A Energy Fixed Income 422.12 0.00 4.06 May 15, 2030 3.25
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 422.12 0.00 2.68 Dec 01, 2028 4.50
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 422.12 0.00 3.96 Jun 03, 2030 4.60
VNT VONTIER CORP Capital Goods Fixed Income 422.12 0.00 2.23 Apr 01, 2028 2.40
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 422.00 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Technology Fixed Income 421.95 0.00 5.26 Aug 19, 2031 2.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 421.95 0.00 7.36 May 01, 2035 5.40
NCAB NCAB GROUP Information Technology Equity 421.89 0.00 0.00 nan 0.00
3476 MIRAI REIT CORP Real Estate Equity 421.89 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 421.82 0.00 2.25 Jun 01, 2028 4.00
ENBCN ENBRIDGE INC Energy Fixed Income 421.82 0.00 2.30 Jun 20, 2028 4.60
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 421.82 0.00 4.24 Sep 18, 2030 4.50
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 421.82 0.00 4.27 Sep 16, 2030 4.20
DTE DTE ELECTRIC COMPANY Electric Fixed Income 421.75 0.00 6.54 Mar 01, 2034 5.20
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 421.75 0.00 6.50 Mar 22, 2034 5.60
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 421.75 0.00 12.20 Aug 15, 2045 4.20
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 421.75 0.00 14.53 Apr 28, 2050 3.25
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 421.67 0.00 0.00 nan 0.00
071970 HD-HYUNDAI MARINE ENGINE LTD Industrials Equity 421.57 0.00 0.00 nan 0.00
6666 EVERGRANDE PROPERTY SERVICES GROUP Real Estate Equity 421.57 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 421.56 0.00 13.45 Mar 16, 2052 4.75
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 421.56 0.00 8.35 May 15, 2037 5.95
EXC EXELON CORPORATION Electric Fixed Income 421.56 0.00 13.17 Apr 15, 2050 4.70
MKL MARKEL GROUP INC Insurance Fixed Income 421.56 0.00 13.30 May 16, 2054 6.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 421.52 0.00 2.42 Aug 14, 2028 3.95
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 421.52 0.00 2.32 Jul 05, 2028 5.20
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 421.52 0.00 3.09 May 15, 2029 4.25
NUE NUCOR CORPORATION Basic Industry Fixed Income 421.52 0.00 1.36 May 23, 2027 4.30
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 421.52 0.00 4.05 May 15, 2030 3.25
HLMN HILLMAN SOLUTIONS CORP Industrials Equity 421.46 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 421.37 0.00 10.64 Aug 15, 2042 5.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 421.34 0.00 7.38 Aug 06, 2035 5.25
BELFB BEL FUSE INC CLASS B Information Technology Equity 421.25 0.00 0.00 nan 0.00
TNET TRINET GROUP INCINARY Industrials Equity 421.25 0.00 0.00 nan 0.00
WEC WEC ENERGY GROUP INC Electric Fixed Income 421.21 0.00 1.93 Jan 15, 2028 4.75
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 421.14 0.00 6.49 Jun 17, 2034 6.00
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 421.04 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 421.00 0.00 11.99 Nov 30, 2048 5.55
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 420.94 0.00 6.67 Oct 04, 2034 6.25
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 420.94 0.00 5.20 Mar 30, 2032 5.75
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 420.94 0.00 6.49 Apr 15, 2034 6.00
PROMIG PROMIGAS SA ESP 144A Natural Gas Fixed Income 420.91 0.00 3.53 Oct 16, 2029 3.75
SW WRKCO INC Basic Industry Fixed Income 420.91 0.00 0.01 Sep 15, 2027 3.38
CHCO CITY HOLDING Financials Equity 420.83 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 420.81 0.00 10.72 Mar 15, 2040 3.20
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 420.81 0.00 8.56 Jun 15, 2038 5.80
PARA PARAMOUNT GLOBAL Communications Fixed Income 420.81 0.00 7.45 Apr 30, 2036 6.88
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 420.73 0.00 6.40 Jan 17, 2034 5.29
FNBW9858 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 420.64 0.00 4.51 Sep 01, 2052 5.50
G2MA6544 GNMA2 30YR Agency Fixed Rate Fixed Income 420.64 0.00 5.33 Mar 20, 2050 4.50
AERCAP AERCAP SUKUK LTD 144A Financial Other Fixed Income 420.60 0.00 3.43 Oct 03, 2029 4.50
GWW WW GRAINGER INC Capital Goods Fixed Income 420.53 0.00 7.09 Sep 15, 2034 4.45
KR KROGER CO Consumer Non-Cyclical Fixed Income 420.53 0.00 4.42 Apr 01, 2031 7.50
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 420.34 0.00 0.00 nan 0.00
CNA CNA FINANCIAL CORP Insurance Fixed Income 420.33 0.00 6.51 Feb 15, 2034 5.13
2504 GOLDSUN BUILDING MATERIALS LTD Materials Equity 420.31 0.00 0.00 nan 0.00
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 420.30 0.00 2.91 Mar 11, 2029 4.38
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 420.24 0.00 13.02 Oct 15, 2046 3.70
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 420.24 0.00 10.59 Sep 15, 2043 6.15
CTRI CENTURI HOLDINGS INC Industrials Equity 420.20 0.00 0.00 nan 0.00
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 420.05 0.00 9.79 Sep 15, 2040 5.50
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 420.00 0.00 1.56 Jul 20, 2027 3.13
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 420.00 0.00 3.21 Jul 02, 2029 5.00
WOORIB WOORI BANK MTN 144A Banking Fixed Income 420.00 0.00 2.00 Jan 26, 2028 4.88
AN AUTONATION INC Consumer Cyclical Fixed Income 419.92 0.00 7.02 Mar 15, 2035 5.89
NOS NOS SGPS SA Communication Equity 419.87 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 419.86 0.00 12.97 Apr 15, 2047 4.00
EXC PECO ENERGY CO Electric Fixed Income 419.86 0.00 13.90 Sep 15, 2054 5.25
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 419.71 0.00 5.07 Jun 01, 2031 2.30
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 419.71 0.00 7.15 Jun 15, 2035 5.50
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 419.71 0.00 7.43 Aug 15, 2035 5.15
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 419.69 0.00 1.27 Mar 27, 2027 3.38
MCO MOODYS CORPORATION Technology Fixed Income 419.67 0.00 11.23 Jul 15, 2044 5.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 419.67 0.00 13.61 Apr 01, 2055 5.80
APODS APOLLO DEBT SOLUTIONS BDC 144A Finance Companies Fixed Income 419.51 0.00 5.05 Mar 15, 2032 6.55
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 419.51 0.00 6.79 Aug 15, 2034 5.30
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 419.48 0.00 12.93 Apr 15, 2047 4.13
FNBR0066 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 419.44 0.00 3.63 Jan 01, 2036 1.50
ATRC ATRICURE INC Health Care Equity 419.42 0.00 0.00 nan 0.00
PSD PUGET ENERGY INC Electric Fixed Income 419.39 0.00 2.40 Jun 15, 2028 2.38
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 419.39 0.00 2.00 Jan 11, 2028 3.05
MTH MERITAGE HOMES CORP Consumer Cyclical Fixed Income 419.31 0.00 7.07 Mar 15, 2035 5.65
OKE ONEOK PARTNERS LP Energy Fixed Income 419.30 0.00 9.56 Feb 01, 2041 6.13
ORAFP ORANGE SA Communications Fixed Income 419.30 0.00 10.95 Feb 06, 2044 5.50
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 419.30 0.00 11.06 Apr 22, 2041 3.68
T AT&T INC Communications Fixed Income 419.11 0.00 12.66 Feb 15, 2050 5.15
CMCSA COMCAST CORPORATION Communications Fixed Income 419.11 0.00 8.95 Jul 01, 2039 6.55
AXS AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 419.08 0.00 3.64 Jan 15, 2040 4.90
CNP CENTERPOINT ENERGY INC Electric Fixed Income 419.08 0.00 3.66 May 15, 2055 6.70
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 419.08 0.00 1.20 Mar 05, 2027 4.85
2838 UNION BANK OF TAIWAN Financials Equity 419.04 0.00 0.00 nan 0.00
FORN FORBO HOLDING AG Industrials Equity 418.85 0.00 0.00 nan 0.00
8282 KS HOLDINGS CORP Consumer Discretionary Equity 418.85 0.00 0.00 nan 0.00
3350 METAPLANET KK INC Consumer Discretionary Equity 418.85 0.00 0.00 nan 0.00
FRSD8258 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 418.83 0.00 4.61 Oct 01, 2052 5.00
FNFS6581 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 418.83 0.00 1.69 Dec 01, 2053 6.50
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 418.78 0.00 4.25 Jun 15, 2030 1.75
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 418.78 0.00 3.97 Mar 15, 2030 2.40
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 418.70 0.00 7.36 May 06, 2035 5.10
MTH MOTUS HOLD LTD SHS Consumer Discretionary Equity 418.62 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 418.54 0.00 11.75 Dec 15, 2045 4.80
FE MONONGAHELA POWER CO 144A Electric Fixed Income 418.54 0.00 10.89 Dec 15, 2043 5.40
ORCL ORACLE CORPORATION Technology Fixed Income 418.47 0.00 4.06 May 15, 2030 3.25
OBDC BLUE OWL CAPITAL CORP Finance Companies Fixed Income 418.47 0.00 3.86 Jul 15, 2030 6.20
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Consumer Cyclical Fixed Income 418.47 0.00 1.25 Mar 25, 2027 4.95
SAIL SAILPOINT INC Information Technology Equity 418.36 0.00 0.00 nan 0.00
PLBIIJ PELABUHAN INDONESIA II (PERSERO) P 144A Owned No Guarantee Fixed Income 418.35 0.00 11.51 May 05, 2045 5.38
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 418.29 0.00 6.11 Sep 15, 2033 5.95
DBD DIEBOLD NIXDORF INC Information Technology Equity 418.23 0.00 0.00 nan 0.00
FRQC6752 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 418.23 0.00 7.26 Sep 01, 2051 2.50
FNBR7874 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 418.23 0.00 7.23 May 01, 2051 2.50
TCP TC PIPELINES LP Energy Fixed Income 418.17 0.00 1.31 May 25, 2027 3.90
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 418.09 0.00 4.30 Jan 08, 2031 5.40
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 417.97 0.00 12.98 Nov 15, 2052 6.35
DUK FLORIDA POWER CORPORATION Electric Fixed Income 417.78 0.00 8.35 Sep 15, 2037 6.35
FGG08749 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 417.62 0.00 6.38 Feb 01, 2047 4.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 417.56 0.00 3.06 Apr 18, 2029 3.75
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 417.56 0.00 1.77 Nov 15, 2027 5.88
AVPT AVEPOINT INC CLASS A Information Technology Equity 417.52 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 417.48 0.00 5.05 Jun 15, 2031 2.25
MCO MOODYS CORPORATION Technology Fixed Income 417.48 0.00 6.84 Aug 05, 2034 5.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 417.41 0.00 13.88 Dec 15, 2054 5.00
KAJARIACER KAJARIA CERAMICS LTD Industrials Equity 417.35 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 417.26 0.00 2.60 Sep 29, 2028 4.15
NUE NUCOR CORPORATION Basic Industry Fixed Income 417.26 0.00 2.17 May 01, 2028 3.95
MPC MARATHON PETROLEUM CORP Energy Fixed Income 417.03 0.00 11.44 Sep 15, 2044 4.75
NI NISOURCE INC Natural Gas Fixed Income 417.03 0.00 11.13 Feb 01, 2045 5.65
FNFM1644 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 417.02 0.00 2.08 Feb 01, 2034 3.00
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 416.95 0.00 2.79 Feb 08, 2029 6.50
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 416.86 0.00 5.91 Feb 15, 2033 4.80
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 416.84 0.00 13.30 Sep 15, 2055 6.08
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 416.66 0.00 5.66 Oct 11, 2032 5.13
CVECN CENOVUS ENERGY INC Energy Fixed Income 416.66 0.00 5.47 Jan 15, 2032 2.65
DTE DTE ELECTRIC COMPANY Electric Fixed Income 416.66 0.00 5.53 Mar 01, 2032 3.00
RTOLN RENTOKIL TERMINIX FUNDING LLC 144A Consumer Cyclical Fixed Income 416.66 0.00 7.21 Apr 28, 2035 5.63
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 416.66 0.00 5.34 May 19, 2032 5.70
BA BOEING CO Capital Goods Fixed Income 416.65 0.00 8.41 Feb 15, 2038 6.63
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 416.65 0.00 1.73 Nov 01, 2027 5.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 416.65 0.00 2.05 Mar 01, 2028 3.65
STT STATE STREET CORP Banking Fixed Income 416.65 0.00 1.33 Apr 24, 2028 4.54
EXPNLN EXPERIAN FINANCE PLC 144A Technology Fixed Income 416.46 0.00 7.43 Aug 17, 2035 5.25
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 416.43 0.00 4.48 Jan 15, 2031 4.70
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 416.35 0.00 1.70 Oct 01, 2027 4.00
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 416.35 0.00 2.81 Dec 15, 2028 4.00
VARNO VAR ENERGI ASA 144A Energy Fixed Income 416.35 0.00 1.34 May 18, 2027 5.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 416.27 0.00 14.08 Jun 01, 2052 4.50
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 416.25 0.00 4.66 Apr 20, 2031 4.65
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 416.25 0.00 6.47 Jan 31, 2034 5.20
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 416.09 0.00 13.58 Apr 15, 2054 5.55
HINDCOPPER HINDUSTAN COPPER LTD Materials Equity 416.09 0.00 0.00 nan 0.00
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 416.09 0.00 0.00 nan 0.00
EQU EQUITES PROP FUND LTD Real Estate Equity 416.09 0.00 0.00 nan 0.00
CNA CNA FINANCIAL CORP Financials Equity 416.07 0.00 0.00 nan 0.00
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 416.05 0.00 4.74 Dec 01, 2031 3.75
ORIX ORIX CORPORATION Financial Other Fixed Income 416.05 0.00 7.17 Feb 25, 2035 5.40
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 416.04 0.00 2.23 Jun 15, 2028 4.20
EBAY EBAY INC Consumer Cyclical Fixed Income 415.90 0.00 11.13 Jul 15, 2042 4.00
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 415.85 0.00 4.91 Jan 15, 2032 7.20
SOI SOITEC SA Information Technology Equity 415.82 0.00 0.00 nan 0.00
FRZM3881 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 415.81 0.00 5.92 Aug 01, 2047 4.00
FNBX3462 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 415.81 0.00 3.75 Dec 01, 2052 5.50
PRU FIVE CORNERS FUNDING TRUST IV 144A Insurance Fixed Income 415.71 0.00 12.96 Feb 15, 2053 6.00
139480 E-MART INC Consumer Staples Equity 415.67 0.00 0.00 nan 0.00
CNOOC CNOOC NEXEN FINANCE 2014 ULC Owned No Guarantee Fixed Income 415.52 0.00 11.81 Apr 30, 2044 4.88
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 415.52 0.00 11.79 Dec 01, 2045 5.30
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 415.52 0.00 15.25 Sep 04, 2050 2.63
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 415.52 0.00 15.98 Jun 29, 2060 3.39
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 415.44 0.00 7.18 Mar 15, 2035 5.25
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 415.43 0.00 1.22 Mar 12, 2027 4.38
BWP BOARDWALK PIPELINES LP Energy Fixed Income 415.24 0.00 5.81 Sep 01, 2032 3.60
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 415.24 0.00 5.90 Mar 15, 2033 5.25
AEE UNION ELECTRIC CO Electric Fixed Income 415.24 0.00 7.28 Apr 15, 2035 5.25
FNCA6314 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 415.21 0.00 6.87 Jul 01, 2050 3.00
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 415.14 0.00 14.28 Mar 24, 2052 4.00
ECLCI ENGIE ENERGIA CHILE SA 144A Electric Fixed Income 415.13 0.00 3.76 Jan 28, 2030 3.40
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 415.13 0.00 2.85 Feb 07, 2029 4.85
MNKD MANNKIND CORP Health Care Equity 415.13 0.00 0.00 nan 0.00
ENOV ENOVIS CORP Health Care Equity 415.06 0.00 0.00 nan 0.00
SKWD SKYWARD SPECIALTY INSURANCE GROUP Financials Equity 414.85 0.00 0.00 nan 0.00
BMW BMW FINANCE NV 144A Consumer Cyclical Fixed Income 414.83 0.00 3.41 Aug 14, 2029 2.85
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 414.83 0.00 3.45 Oct 15, 2029 4.40
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 414.83 0.00 4.73 Dec 15, 2030 1.45
CARBORUNIV CARBORUNDUM UNIVERSAL LTD Materials Equity 414.82 0.00 0.00 nan 0.00
1797 EAST BUY HOLDING LTD Consumer Staples Equity 414.82 0.00 0.00 nan 0.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 414.76 0.00 12.84 Aug 15, 2048 4.35
NI NISOURCE INC Natural Gas Fixed Income 414.76 0.00 13.20 Mar 30, 2048 3.95
WMB WILLIAMS COMPANIES INC Energy Fixed Income 414.76 0.00 10.84 Jun 24, 2044 5.75
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 414.63 0.00 5.75 Jan 15, 2033 5.25
FNMA4361 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 414.61 0.00 3.80 Jun 01, 2036 2.50
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 414.52 0.00 3.73 Apr 23, 2030 5.75
BBAI BIGBEAR.AI HOLDINGS INC Information Technology Equity 414.50 0.00 0.00 nan 0.00
004170 SHINSEGAE INC Consumer Discretionary Equity 414.40 0.00 0.00 nan 0.00
062040 SANIL ELECTRIC LTD Industrials Equity 414.40 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 414.39 0.00 11.84 May 15, 2043 3.95
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 414.22 0.00 2.43 Aug 15, 2028 5.45
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 414.22 0.00 1.37 May 15, 2027 3.75
AZO AUTOZONE INC Consumer Cyclical Fixed Income 414.22 0.00 4.79 Jan 15, 2031 1.65
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 414.02 0.00 6.30 Nov 15, 2033 5.90
EQR ERP OPERATING LP Reits Fixed Income 414.02 0.00 5.37 Jun 15, 2032 4.95
HP HELMERICH AND PAYNE INC Energy Fixed Income 414.02 0.00 5.23 Sep 29, 2031 2.90
MAADEN MAADEN SUKUK LTD 144A Owned No Guarantee Fixed Income 414.02 0.00 7.05 Feb 13, 2035 5.50
FNBT8797 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 414.00 0.00 6.75 Oct 01, 2051 2.50
G2MA2302 GNMA2 30YR Agency Fixed Rate Fixed Income 414.00 0.00 6.93 Oct 20, 2044 3.00
BWP BOARDWALK PIPELINES LP Energy Fixed Income 413.91 0.00 1.38 Jul 15, 2027 4.45
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 413.82 0.00 13.77 May 01, 2050 3.80
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 413.81 0.00 6.67 May 01, 2034 5.35
8242 H2O RETAILING CORP Consumer Staples Equity 413.80 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 413.63 0.00 13.52 Jul 01, 2054 5.55
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 413.63 0.00 15.88 Jul 09, 2060 3.38
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 413.61 0.00 2.88 Feb 05, 2029 5.13
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 413.61 0.00 5.35 Sep 22, 2031 2.08
2080 NATURAL GAS AND INDUSTRIALIZATION Utilities Equity 413.56 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 413.44 0.00 11.78 Aug 15, 2045 4.60
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 413.44 0.00 9.51 Dec 14, 2040 6.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 413.44 0.00 15.69 Oct 21, 2051 2.75
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 413.44 0.00 16.33 Feb 05, 2070 3.75
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 413.40 0.00 7.27 Nov 21, 2034 4.20
RL RALPH LAUREN CORP Consumer Cyclical Fixed Income 413.40 0.00 5.38 Jun 15, 2032 5.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 413.40 0.00 4.69 Jun 01, 2031 5.45
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 413.30 0.00 2.88 Jan 24, 2029 4.38
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 413.30 0.00 2.50 Jul 14, 2028 1.65
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 413.30 0.00 1.10 Jan 21, 2027 2.05
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 413.25 0.00 13.41 Feb 12, 2054 5.62
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 413.25 0.00 12.80 Jul 30, 2049 4.70
DTE DTE ELECTRIC COMPANY Electric Fixed Income 413.20 0.00 4.78 Mar 01, 2031 2.63
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 413.20 0.00 4.42 Mar 15, 2031 6.00
TPB TURNING POINT BRANDS INC Consumer Staples Equity 413.17 0.00 0.00 nan 0.00
LZB LA-Z-BOY INC Consumer Discretionary Equity 413.03 0.00 0.00 nan 0.00
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 413.00 0.00 3.39 Oct 23, 2029 6.35
ECL ECOLAB INC Basic Industry Fixed Income 413.00 0.00 1.91 Jan 15, 2028 5.25
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 413.00 0.00 2.58 Oct 17, 2028 5.50
NTAP NETAPP INC Technology Fixed Income 413.00 0.00 1.48 Jun 22, 2027 2.38
WMB WILLIAMS COMPANIES INC Energy Fixed Income 412.87 0.00 13.33 Mar 15, 2055 6.00
FNCA8118 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 412.80 0.00 7.61 Dec 01, 2050 2.00
FNFM8737 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 412.80 0.00 4.15 Apr 01, 2036 2.00
LDOS LEIDOS INC Technology Fixed Income 412.79 0.00 7.13 Mar 15, 2035 5.50
140860 PARKSYSTEMS CORP Information Technology Equity 412.71 0.00 0.00 nan 0.00
2979 WANGUO GOLD GROUP LTD (TEMP) Materials Equity 412.71 0.00 0.00 nan 0.00
TSCO TRACTOR SUPPLY COMPANY Consumer Cyclical Fixed Income 412.70 0.00 4.62 Nov 01, 2030 1.75
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 412.67 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 412.59 0.00 6.74 Oct 27, 2085 6.88
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 412.59 0.00 7.03 Jan 15, 2035 5.25
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 412.50 0.00 14.09 Feb 15, 2050 3.55
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 412.39 0.00 1.77 Nov 15, 2027 3.45
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 412.39 0.00 7.24 Oct 24, 2034 4.55
GEF GREIF INC CLASS A Materials Equity 412.18 0.00 0.00 nan 0.00
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 412.18 0.00 5.01 Jun 01, 2031 2.70
PSX PHILLIPS 66 CO Energy Fixed Income 412.12 0.00 13.36 Mar 15, 2055 5.50
DTE DTE ENERGY COMPANY Electric Fixed Income 412.09 0.00 3.20 Jun 15, 2029 3.40
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 412.09 0.00 1.42 Jul 01, 2027 3.75
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 412.09 0.00 0.87 Dec 15, 2026 3.85
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 412.09 0.00 1.07 Feb 08, 2027 4.60
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 412.09 0.00 1.18 Mar 22, 2027 3.38
HUM HUMANA INC Insurance Fixed Income 411.93 0.00 11.38 Oct 01, 2044 4.95
204320 HL MANDO CORP Consumer Discretionary Equity 411.87 0.00 0.00 nan 0.00
EXPNLN EXPERIAN FINANCE PLC 144A Technology Fixed Income 411.78 0.00 2.80 Feb 01, 2029 4.25
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 411.78 0.00 2.48 Sep 12, 2028 5.81
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 411.78 0.00 2.10 Mar 09, 2028 5.43
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 411.78 0.00 5.10 Oct 09, 2031 4.38
3401 TEIJIN LTD Materials Equity 411.77 0.00 0.00 nan 0.00
FRZA6395 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 411.59 0.00 5.53 Feb 01, 2049 4.50
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 411.48 0.00 0.99 Dec 16, 2026 4.42
CUBE CUBESMART LP Reits Fixed Income 411.48 0.00 2.86 Dec 15, 2028 2.25
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 411.48 0.00 1.78 Nov 15, 2027 3.38
2666 GENERTEC UNIVERSAL MEDICAL GROUP L Health Care Equity 411.45 0.00 0.00 nan 0.00
ETR ENTERGY TEXAS INC Electric Fixed Income 411.37 0.00 4.93 Mar 15, 2031 1.75
COLBUN COLBUN SA 144A Electric Fixed Income 411.18 0.00 3.88 Mar 06, 2030 3.15
KIM KIMCO REALTY OP LLC Reits Fixed Income 411.18 0.00 2.16 Mar 01, 2028 1.90
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 411.18 0.00 1.83 Dec 15, 2027 3.50
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 411.17 0.00 6.63 Jun 25, 2034 5.38
PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrials Equity 411.02 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 410.99 0.00 15.31 Oct 01, 2051 2.95
FNFM6117 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 410.99 0.00 6.52 Nov 01, 2048 3.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 410.96 0.00 4.88 Apr 15, 2031 2.72
DOC HEALTHPEAK OP LLC Reits Fixed Income 410.96 0.00 4.62 Jan 15, 2031 2.88
KIM KIMCO REALTY OP LLC Reits Fixed Income 410.96 0.00 5.58 Apr 01, 2032 3.20
TERRAF CIBANCO SA INSTITUCION DE BANCA MU 144A Reits Fixed Income 410.87 0.00 3.15 Jul 18, 2029 4.96
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 410.87 0.00 1.01 Feb 01, 2027 4.25
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 410.87 0.00 3.87 Feb 10, 2030 2.63
MET METLIFE INC 144A Insurance Fixed Income 410.80 0.00 12.99 Apr 08, 2068 9.25
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 410.76 0.00 7.17 Mar 21, 2035 5.40
9936 OHSHO FOOD SERVICE CORP Consumer Discretionary Equity 410.76 0.00 0.00 nan 0.00
3048 BIC CAMERA INC Consumer Discretionary Equity 410.76 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 410.61 0.00 11.78 Feb 01, 2045 4.50
3406 GENIUS ELECTRONIC OPTICAL LTD Information Technology Equity 410.60 0.00 0.00 nan 0.00
DEEPAKNTR DEEPAK NITRITE LTD Materials Equity 410.60 0.00 0.00 nan 0.00
MOLX MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Technology Fixed Income 410.57 0.00 2.22 Apr 30, 2028 4.75
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 410.57 0.00 4.04 Aug 10, 2030 4.98
AEP APPALACHIAN POWER CO Electric Fixed Income 410.56 0.00 5.57 Aug 01, 2032 4.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 410.56 0.00 5.74 Oct 01, 2032 4.45
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 410.56 0.00 7.40 May 09, 2035 5.00
FGG60459 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 410.38 0.00 3.62 Jul 01, 2040 6.00
SEP TEXAS EASTERN TRANSMISSION LP Energy Fixed Income 410.35 0.00 5.26 Jul 15, 2032 7.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 410.26 0.00 2.47 Aug 15, 2028 4.30
UNM UNUM GROUP Insurance Fixed Income 410.26 0.00 3.14 Jun 15, 2029 4.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 410.23 0.00 11.65 May 15, 2043 4.30
6147 CHIPBOND TECHNOLOGY CORP Information Technology Equity 410.18 0.00 0.00 nan 0.00
CSUCN CONSTELLATION SOFTWARE INC 144A Technology Fixed Income 410.15 0.00 6.43 Feb 16, 2034 5.46
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 409.96 0.00 3.26 Jan 28, 2085 6.95
NUE NUCOR CORPORATION Basic Industry Fixed Income 409.96 0.00 4.01 Jun 01, 2030 4.65
G2MA0626 GNMA2 30YR Agency Fixed Rate Fixed Income 409.78 0.00 6.46 Dec 20, 2042 4.00
9956 ANE CAYMAN INC Industrials Equity 409.76 0.00 0.00 nan 0.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 409.74 0.00 5.20 Mar 25, 2032 5.65
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finance Companies Fixed Income 409.66 0.00 3.83 May 01, 2030 5.88
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 409.54 0.00 6.63 Apr 02, 2034 5.15
ACMR ACM RESEARCH CLASS A INC Information Technology Equity 409.51 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 409.47 0.00 14.40 Jun 15, 2050 3.10
CSX CSX CORP Transportation Fixed Income 409.47 0.00 11.85 Mar 15, 2044 4.10
APH AMPHENOL CORPORATION Capital Goods Fixed Income 409.35 0.00 3.00 Apr 05, 2029 5.05
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 409.35 0.00 3.85 Feb 01, 2030 2.45
LMW LMW LTD Industrials Equity 409.34 0.00 0.00 nan 0.00
257720 SILICON2 LTD Consumer Discretionary Equity 409.34 0.00 0.00 nan 0.00
OKE ONEOK PARTNERS LP Energy Fixed Income 409.29 0.00 7.76 Oct 01, 2036 6.65
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 409.21 0.00 0.00 nan 0.00
FGV82126 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 409.18 0.00 6.70 Dec 01, 2045 3.50
G2BE2396 GNMA2 30YR Agency Fixed Rate Fixed Income 409.18 0.00 6.31 Jan 20, 2048 4.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 409.13 0.00 5.66 Aug 22, 2032 4.30
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 409.13 0.00 4.78 Jan 10, 2031 1.65
AMCR AMCOR FINANCE (USA) INC Capital Goods Fixed Income 409.05 0.00 2.18 May 15, 2028 4.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 409.05 0.00 1.20 Feb 27, 2027 3.25
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 409.05 0.00 1.88 Jan 05, 2028 3.85
NRG NRG ENERGY INC 144A Electric Fixed Income 409.05 0.00 3.11 Jun 15, 2029 4.45
NEM NEWMONT CORPORATION Basic Industry Fixed Income 409.05 0.00 4.04 May 13, 2030 3.25
SEP TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 409.05 0.00 1.94 Jan 15, 2028 3.50
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 409.05 0.00 2.85 Jan 15, 2029 3.88
ALG ALAMO GROUP INC Industrials Equity 408.95 0.00 0.00 nan 0.00
ARW ARROW ELECTRONICS INC Technology Fixed Income 408.93 0.00 6.50 Apr 10, 2034 5.88
GL GLOBE LIFE INC Insurance Fixed Income 408.93 0.00 6.74 Sep 15, 2034 5.85
SPNT SIRIUSPOINT LTD Financials Equity 408.81 0.00 0.00 nan 0.00
VECO VEECO INSTRUMENTS INC Information Technology Equity 408.74 0.00 0.00 nan 0.00
MTY MTY FOOD GROUP INC Consumer Discretionary Equity 408.74 0.00 0.00 nan 0.00
6966 MITSUI HIGH TEC INC Information Technology Equity 408.74 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 408.72 0.00 11.05 Dec 15, 2042 4.25
FRQB3451 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 408.57 0.00 6.96 Aug 01, 2050 2.50
DUK PROGRESS ENERGY INC Electric Fixed Income 408.53 0.00 9.50 Dec 01, 2039 6.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 408.52 0.00 5.58 Nov 01, 2032 5.95
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 408.49 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 408.44 0.00 2.82 Jan 09, 2029 4.80
GPN GLOBAL PAYMENTS INC Technology Fixed Income 408.44 0.00 3.23 Aug 15, 2029 5.30
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 408.44 0.00 2.97 Mar 15, 2029 3.70
PNR PENTAIR FINANCE SA Capital Goods Fixed Income 408.44 0.00 3.13 Jul 01, 2029 4.50
WEC WEC ENERGY GROUP INC Electric Fixed Income 408.44 0.00 2.86 Dec 15, 2028 2.20
DIS WALT DISNEY CO Communications Fixed Income 408.34 0.00 11.14 Oct 01, 2043 5.40
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 408.34 0.00 14.78 May 15, 2050 3.05
CRGY CRESCENT ENERGY CLASS A Energy Equity 408.32 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 408.32 0.00 5.52 Jan 12, 2032 2.45
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 408.13 0.00 1.68 Aug 27, 2027 1.40
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 408.13 0.00 3.21 May 22, 2030 3.26
NNN NNN REIT INC Reits Fixed Income 408.13 0.00 2.56 Oct 15, 2028 4.30
PROTLI PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 408.13 0.00 4.53 Jan 15, 2031 4.70
SPGI S&P GLOBAL INC Technology Fixed Income 408.13 0.00 1.06 Jan 22, 2027 2.95
FRQN3974 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 407.97 0.00 3.40 Nov 01, 2035 2.00
FNAS8597 FNMA 15YR Agency Fixed Rate Fixed Income 407.97 0.00 2.14 Jan 01, 2032 2.50
FNFM4900 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 407.97 0.00 3.53 Dec 01, 2035 2.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 407.83 0.00 1.96 Jan 15, 2028 3.20
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 407.83 0.00 1.65 Sep 14, 2028 6.14
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 407.83 0.00 4.39 Nov 24, 2030 4.64
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 407.77 0.00 12.51 Mar 01, 2046 4.05
7581 SAIZERIYA LTD Consumer Discretionary Equity 407.72 0.00 0.00 nan 0.00
9605 TOEI LTD Communication Equity 407.72 0.00 0.00 nan 0.00
PROX PROXIMUS NV Communication Equity 407.72 0.00 0.00 nan 0.00
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 407.71 0.00 4.94 Jan 23, 2032 6.38
INOXWIND INOX WIND LTD Industrials Equity 407.65 0.00 0.00 nan 0.00
POMO4 MARCOPOLO PREF SA Industrials Equity 407.65 0.00 0.00 nan 0.00
FORCEMOT FORCE MOTORS LTD Industrials Equity 407.65 0.00 0.00 nan 0.00
AON AON GLOBAL LTD Insurance Fixed Income 407.59 0.00 11.43 Jun 14, 2044 4.60
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 407.53 0.00 2.57 Oct 15, 2028 4.10
ENBCN ENBRIDGE INC Energy Fixed Income 407.53 0.00 2.74 Nov 20, 2028 4.20
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 407.40 0.00 14.23 Apr 15, 2050 3.45
FRSB0218 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 407.37 0.00 2.63 Oct 01, 2033 3.00
FNMA2806 FNMA 30YR Agency Fixed Rate Fixed Income 407.37 0.00 6.52 Nov 01, 2046 3.00
ENBCN ENBRIDGE INC Energy Fixed Income 407.22 0.00 4.59 Feb 15, 2031 4.50
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 407.22 0.00 2.46 Sep 15, 2028 4.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 407.21 0.00 14.80 Sep 15, 2051 3.30
RSI RUSH STREET INTERACTIVE INC CLASS Consumer Discretionary Equity 407.19 0.00 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 407.09 0.00 6.38 Jan 15, 2034 5.38
SLVM SYLVAMO CORP Materials Equity 406.98 0.00 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 406.92 0.00 4.17 Jun 04, 2030 2.10
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 406.92 0.00 3.64 Jan 08, 2030 4.80
TEAM ATLASSIAN CORP Technology Fixed Income 406.89 0.00 6.67 May 15, 2034 5.50
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 406.89 0.00 6.87 Jul 15, 2035 6.75
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 406.83 0.00 8.29 Jun 01, 2037 6.38
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 406.83 0.00 16.18 Sep 01, 2050 2.25
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 406.83 0.00 9.16 Feb 01, 2040 6.75
FNAS8488 FNMA 30YR Agency Fixed Rate Fixed Income 406.76 0.00 6.26 Dec 01, 2046 3.00
FNAZ1370 FNMA 30YR Agency Fixed Rate Fixed Income 406.76 0.00 6.27 May 01, 2045 3.00
G2MA5465 GNMA2 30YR Agency Fixed Rate Fixed Income 406.76 0.00 7.07 Sep 20, 2048 3.50
3865 HOKUETSU CORP Materials Equity 406.71 0.00 0.00 nan 0.00
ANGINC AMERICAN NATIONAL GROUP INC 144A Insurance Fixed Income 406.69 0.00 5.17 Jun 13, 2032 6.14
LDOS LEIDOS INC Technology Fixed Income 406.69 0.00 5.21 Mar 15, 2032 5.40
MCO MOODYS CORPORATION Technology Fixed Income 406.69 0.00 5.64 Aug 08, 2032 4.25
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 406.64 0.00 8.10 Feb 01, 2037 5.95
CAT CATERPILLAR INC Capital Goods Fixed Income 406.64 0.00 7.87 Aug 15, 2036 6.05
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 406.64 0.00 8.51 Jan 15, 2038 6.00
ARW ARROW ELECTRONICS INC Technology Fixed Income 406.61 0.00 1.90 Jan 12, 2028 3.88
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 406.61 0.00 0.04 Apr 21, 2027 4.90
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 406.61 0.00 2.36 Jun 02, 2028 4.25
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 406.61 0.00 1.30 May 01, 2027 3.15
KRA KRATON CORP 144A Basic Industry Fixed Income 406.61 0.00 1.52 Jul 15, 2027 5.00
L LOEWS CORPORATION Insurance Fixed Income 406.61 0.00 4.05 May 15, 2030 3.20
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 406.45 0.00 14.27 Mar 30, 2051 3.50
PLN PLN CASH Cash and/or Derivatives Cash 406.38 0.00 0.00 nan 0.00
001450 HYUNDAI MARINE & FIRE INSURANCE LT Financials Equity 406.38 0.00 0.00 nan 0.00
SPP SPAR GROUP LTD Consumer Staples Equity 406.38 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 406.08 0.00 4.52 Mar 26, 2031 5.25
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 406.08 0.00 6.83 Aug 15, 2034 4.88
GBLATL GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 406.01 0.00 1.06 Jan 06, 2027 2.25
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 406.01 0.00 1.84 Dec 15, 2027 3.38
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 406.01 0.00 3.33 Jul 02, 2029 2.76
CVECN CENOVUS ENERGY INC Energy Fixed Income 405.89 0.00 13.98 Feb 15, 2052 3.75
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 405.70 0.00 15.85 Mar 15, 2062 3.90
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 405.70 0.00 14.56 Apr 15, 2051 3.45
BRKHEC PACIFICORP Electric Fixed Income 405.70 0.00 13.13 Feb 15, 2050 4.15
CG CARLYLE FINANCE SUBSIDIARY LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 405.70 0.00 3.45 Sep 19, 2029 3.50
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 405.70 0.00 3.12 May 01, 2029 3.38
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 405.67 0.00 7.15 Feb 11, 2035 5.13
QCOM QUALCOMM INCORPORATED Technology Fixed Income 405.67 0.00 5.53 May 20, 2032 4.25
FRQA1580 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 405.55 0.00 7.51 Aug 01, 2049 3.00
FNAP8785 FNMA 30YR Agency Fixed Rate Fixed Income 405.55 0.00 5.51 Nov 01, 2042 3.00
FNFM6111 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 405.55 0.00 7.06 Jan 01, 2051 2.50
DANA DANA GAS Energy Equity 405.54 0.00 0.00 nan 0.00
FLRY3 FLEURY SA Health Care Equity 405.54 0.00 0.00 nan 0.00
CAT CATERPILLAR FINC SERVICES (FXD) MTN Capital Goods Fixed Income 405.40 0.00 2.11 Mar 03, 2028 4.40
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 405.40 0.00 2.82 Feb 15, 2029 4.90
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 405.40 0.00 1.98 Jan 19, 2028 5.13
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 405.29 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 405.13 0.00 8.74 Apr 15, 2038 6.05
2421 SUNONWEALTH ELECTRIC MACHINE INDUS Industrials Equity 405.12 0.00 0.00 nan 0.00
1210 GREAT WALL ENTERPRISE LTD Consumer Staples Equity 405.12 0.00 0.00 nan 0.00
EIHOTEL EIH LTD Consumer Discretionary Equity 405.12 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 405.09 0.00 2.51 Sep 12, 2028 5.00
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 405.06 0.00 4.95 Aug 27, 2031 4.65
FNCA7743 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 404.95 0.00 8.02 Nov 01, 2050 2.50
FNCB1382 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 404.95 0.00 6.95 Aug 01, 2051 2.50
CAT CATERPILLAR INC Capital Goods Fixed Income 404.79 0.00 3.52 Sep 19, 2029 2.60
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 404.79 0.00 3.85 Apr 01, 2030 5.00
2330 ADVANCED PETROCHEMICAL Materials Equity 404.69 0.00 0.00 nan 0.00
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 404.69 0.00 0.00 nan 0.00
FUTR FUTURE PLC Communication Equity 404.69 0.00 0.00 nan 0.00
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 404.56 0.00 12.55 Mar 15, 2048 4.80
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 404.56 0.00 15.33 Mar 10, 2052 2.95
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 404.49 0.00 4.11 Aug 01, 2030 4.15
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 404.49 0.00 1.14 Feb 10, 2027 3.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 404.49 0.00 1.49 Jun 30, 2027 4.40
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 404.49 0.00 2.89 Feb 16, 2029 4.55
UFPT UFP TECHNOLOGIES INC Health Care Equity 404.45 0.00 0.00 nan 0.00
DHT DHT HOLDINGS INC Energy Equity 404.45 0.00 0.00 nan 0.00
JXN JACKSON FINANCIAL INC Insurance Fixed Income 404.45 0.00 5.34 Nov 23, 2031 3.13
FNCA2207 FNMA 30YR Agency Fixed Rate Fixed Income 404.35 0.00 5.53 Aug 01, 2048 4.50
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 404.19 0.00 12.92 Jan 15, 2049 4.30
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 404.18 0.00 4.39 Oct 29, 2030 4.16
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 404.18 0.00 3.48 Oct 15, 2029 4.55
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 404.18 0.00 2.18 Apr 01, 2028 4.91
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 404.18 0.00 4.05 Apr 15, 2030 2.50
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 404.18 0.00 4.43 Oct 15, 2030 3.00
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 404.00 0.00 13.45 Apr 01, 2053 5.40
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 403.88 0.00 1.41 Jun 15, 2027 3.00
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 403.88 0.00 3.39 Sep 09, 2029 4.95
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 403.88 0.00 2.19 Jun 22, 2028 4.88
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 403.88 0.00 2.21 Mar 15, 2028 1.15
BKH BLACK HILLS CORPORATION Electric Fixed Income 403.84 0.00 6.54 May 15, 2034 6.15
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 403.84 0.00 5.55 Mar 15, 2032 3.10
VCT VICTREX PLC Materials Equity 403.68 0.00 0.00 nan 0.00
4665 DUSKIN LTD Industrials Equity 403.68 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 403.62 0.00 7.65 Dec 09, 2035 4.70
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 403.57 0.00 0.96 Jan 15, 2027 4.88
ENBCN ENBRIDGE INC NC5 Energy Fixed Income 403.57 0.00 2.50 Jan 15, 2084 8.25
REG REGENCY CENTERS LP Reits Fixed Income 403.57 0.00 3.49 Sep 15, 2029 2.95
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 403.43 0.00 13.19 Sep 01, 2047 3.75
HEXW HEXAWARE TECHNOLOGIES LTD Information Technology Equity 403.43 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 403.43 0.00 4.41 Jan 15, 2031 4.75
PSD PUGET ENERGY INC Electric Fixed Income 403.43 0.00 5.37 Mar 15, 2032 4.22
DUK DUKE ENERGY CORP Electric Fixed Income 403.27 0.00 1.04 Jan 05, 2027 4.85
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 403.27 0.00 1.27 Mar 25, 2027 2.80
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 403.24 0.00 11.44 Jul 16, 2040 2.38
FRQB7710 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 403.14 0.00 7.38 Jan 01, 2051 2.50
FNFS6840 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 403.14 0.00 7.60 Jan 01, 2052 2.00
533581 PG ELECTROPLAST LTD Information Technology Equity 403.01 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 402.96 0.00 1.43 May 27, 2027 4.37
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 402.96 0.00 2.96 Feb 22, 2029 4.30
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 402.86 0.00 11.34 Jun 01, 2042 4.05
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 402.82 0.00 5.49 Feb 01, 2032 2.85
WELL WELLTOWER OP LLC Reits Fixed Income 402.82 0.00 4.63 Jan 15, 2031 2.75
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 402.68 0.00 12.74 Dec 15, 2047 4.25
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 402.68 0.00 12.60 Aug 15, 2046 4.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 402.68 0.00 13.77 Aug 01, 2054 5.30
UNM UNUM GROUP Insurance Fixed Income 402.68 0.00 12.80 Jun 15, 2054 6.00
SPB SUPERIOR PLUS CORP Utilities Equity 402.67 0.00 0.00 nan 0.00
4686 JUSTSYSTEMS CORP Information Technology Equity 402.67 0.00 0.00 nan 0.00
4587 PEPTIDREAM INC Health Care Equity 402.67 0.00 0.00 nan 0.00
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 402.66 0.00 3.33 Sep 12, 2029 4.15
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 402.66 0.00 2.72 Dec 12, 2028 5.45
WSFIN WESTERN SOUTHERN GLOBAL FUNDING MTN 144A Insurance Fixed Income 402.66 0.00 3.94 May 01, 2030 4.90
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 402.58 0.00 0.00 nan 0.00
FNBM3907 FNMA 30YR Agency Fixed Rate Fixed Income 402.54 0.00 2.56 Sep 01, 2041 5.50
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 402.41 0.00 6.68 Jul 02, 2034 5.50
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 402.36 0.00 1.71 Oct 27, 2027 3.88
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 402.36 0.00 2.67 Dec 15, 2028 4.28
REG REGENCY CENTERS LP Reits Fixed Income 402.36 0.00 1.04 Feb 01, 2027 3.60
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 402.21 0.00 6.68 Jul 15, 2034 5.45
ESGR ENSTAR GROUP LTD Insurance Fixed Income 402.21 0.00 5.11 Sep 01, 2031 3.10
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 402.21 0.00 5.35 Oct 15, 2031 2.40
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 402.16 0.00 0.00 nan 0.00
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 402.11 0.00 7.56 Jan 09, 2036 5.38
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 402.11 0.00 13.21 Mar 15, 2054 6.00
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 402.05 0.00 2.52 Sep 21, 2028 5.30
BAYNGR BAYER CORPORATION 144A Consumer Non-Cyclical Fixed Income 402.05 0.00 2.02 Feb 15, 2028 6.65
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 402.05 0.00 1.88 Nov 29, 2027 5.25
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 402.01 0.00 4.40 Mar 15, 2031 7.25
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry Fixed Income 402.01 0.00 4.69 May 12, 2031 4.70
PLD PROLOGIS LP Reits Fixed Income 402.01 0.00 6.10 Jun 15, 2033 4.75
FNAL3479 FNMA 30YR Agency Fixed Rate Fixed Income 401.93 0.00 3.35 Sep 01, 2040 5.50
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 401.80 0.00 5.99 Mar 01, 2033 4.60
MTZ MASTEC INC. 144A Industrial Other Fixed Income 401.75 0.00 2.39 Aug 15, 2028 4.50
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 401.75 0.00 1.09 Jan 14, 2027 1.15
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 401.75 0.00 3.99 Mar 10, 2030 2.10
3450 ELITE ADVANCED LASER CORP Information Technology Equity 401.74 0.00 0.00 nan 0.00
DBRG DIGITALBRIDGE GROUP INC CLASS A Financials Equity 401.71 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 401.60 0.00 5.44 Dec 02, 2031 2.60
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 401.54 0.00 15.51 Oct 01, 2050 2.60
XEL NORTHERN STATES POWER CO (WISCONSI Electric Fixed Income 401.54 0.00 13.46 Jun 15, 2054 5.65
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 401.54 0.00 14.27 Mar 30, 2051 3.45
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 401.44 0.00 1.97 Jan 12, 2028 4.70
DAL DELTA AIR LINES INC Transportation Fixed Income 401.44 0.00 3.54 Oct 28, 2029 3.75
ECL ECOLAB INC Basic Industry Fixed Income 401.44 0.00 1.84 Dec 01, 2027 3.25
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 401.44 0.00 3.53 Nov 15, 2029 5.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 401.40 0.00 7.23 Mar 05, 2035 5.20
BWP BOARDWALK PIPELINES LP Energy Fixed Income 401.40 0.00 4.64 Feb 15, 2031 3.40
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 401.35 0.00 10.97 Aug 10, 2043 5.40
FRSD7506 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 401.33 0.00 5.82 Sep 01, 2049 4.00
FNAL9385 FNMA 30YR Agency Fixed Rate Fixed Income 401.33 0.00 6.31 Nov 01, 2046 3.00
FNMA4326 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 401.33 0.00 7.26 May 01, 2051 2.50
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 401.32 0.00 0.00 nan 0.00
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 401.19 0.00 6.55 May 08, 2034 6.00
SYF SYNCHRONY FINANCIAL Banking Fixed Income 401.19 0.00 6.88 Jul 29, 2036 6.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 401.16 0.00 13.71 Sep 15, 2049 3.70
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 401.14 0.00 2.27 May 15, 2028 4.35
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 400.99 0.00 5.24 May 05, 2032 6.18
CORNLU CORNELL UNIVERSITY Industrial Other Fixed Income 400.99 0.00 6.75 Jun 15, 2034 4.84
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 400.99 0.00 4.47 Feb 15, 2031 4.90
DOW DOW CHEMICAL CO Basic Industry Fixed Income 400.98 0.00 7.62 Mar 15, 2036 5.65
MOS MOSAIC CO/THE Basic Industry Fixed Income 400.98 0.00 10.86 Nov 15, 2043 5.63
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 400.84 0.00 3.08 May 01, 2079 5.65
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 400.79 0.00 12.49 Dec 15, 2046 4.20
OKE ONEOK INC Energy Fixed Income 400.79 0.00 12.65 Oct 03, 2047 4.20
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 400.79 0.00 15.24 Mar 15, 2052 3.03
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 400.78 0.00 7.36 Jan 15, 2035 3.88
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 400.78 0.00 4.45 Feb 05, 2031 4.75
FNCA0852 FNMA 30YR Agency Fixed Rate Fixed Income 400.73 0.00 6.13 Dec 01, 2047 3.50
AGM FEDERAL AGRICULTURAL MORTGAGE NON Financials Equity 400.72 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 400.60 0.00 12.64 Oct 24, 2067 4.30
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 400.58 0.00 5.19 Aug 18, 2031 2.40
SOBKCO SOFTBANK CORP 144A Communications Fixed Income 400.58 0.00 7.27 Jul 09, 2035 5.33
MODG TOPGOLF CALLAWAY BRANDS CORP Consumer Discretionary Equity 400.51 0.00 0.00 nan 0.00
2458 ELAN MICROELECTRONICS CORP Information Technology Equity 400.47 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 400.41 0.00 8.35 Jun 01, 2037 6.10
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 400.38 0.00 5.00 May 22, 2032 2.17
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 400.23 0.00 1.17 Feb 15, 2027 2.13
FLS FLOWSERVE CORPORATION Capital Goods Fixed Income 400.23 0.00 4.33 Oct 01, 2030 3.50
STT STATE STREET CORP Banking Fixed Income 400.23 0.00 2.73 Dec 03, 2029 4.14
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 400.23 0.00 4.54 Sep 14, 2030 1.38
VLO VALERO ENERGY PARTNERS LP Energy Fixed Income 400.23 0.00 2.00 Mar 15, 2028 4.50
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 400.22 0.00 9.79 Jan 15, 2039 3.70
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 400.22 0.00 11.57 Oct 01, 2041 3.05
FNAS8244 FNMA 15YR Agency Fixed Rate Fixed Income 400.12 0.00 2.14 Nov 01, 2031 2.50
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 400.07 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 399.97 0.00 7.41 Aug 11, 2035 5.20
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 399.92 0.00 1.40 Jun 15, 2027 3.43
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 399.92 0.00 2.25 May 06, 2028 4.25
DKS DICKS SPORTING GOODS INC Consumer Cyclical Fixed Income 399.84 0.00 13.50 Jan 15, 2052 4.10
AZO AUTOZONE INC Consumer Cyclical Fixed Income 399.77 0.00 6.14 Nov 01, 2033 6.55
SNX TD SYNNEX CORP Technology Fixed Income 399.77 0.00 5.14 Aug 09, 2031 2.65
LASR NLIGHT INC Information Technology Equity 399.67 0.00 0.00 nan 0.00
TU.R THAI UNION GROUP NON-VOTING DR PCL Consumer Staples Equity 399.63 0.00 0.00 nan 0.00
INMD INMODE LTD Health Care Equity 399.63 0.00 0.00 nan 0.00
BOSN BOSSARD HOLDING AG Industrials Equity 399.63 0.00 0.00 nan 0.00
CVX CHEVRON USA INC Energy Fixed Income 399.62 0.00 1.61 Aug 13, 2027 3.95
PSD PUGET ENERGY INC Electric Fixed Income 399.62 0.00 3.98 Jun 15, 2030 4.10
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 399.62 0.00 1.14 Feb 05, 2027 2.15
KCN KINROSS GOLD CORP Basic Industry Fixed Income 399.56 0.00 5.90 Jul 15, 2033 6.25
OKE ONEOK INC Energy Fixed Income 399.56 0.00 7.10 Jun 15, 2035 6.00
FNFS5269 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 399.52 0.00 3.44 Jul 01, 2053 5.50
TIC TIC SOLUTIONS INC Industrials Equity 399.46 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 399.46 0.00 12.71 Nov 01, 2046 4.20
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 399.28 0.00 15.36 Jun 01, 2065 5.10
WLK WESTLAKE CORP Basic Industry Fixed Income 399.28 0.00 11.67 Aug 15, 2046 5.00
2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materials Equity 399.21 0.00 0.00 nan 0.00
PINE ALPINE INCOME PROPERTY TRUST INC Real Estate Equity 399.20 0.00 0.00 nan 0.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 399.09 0.00 10.91 Apr 05, 2042 4.35
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 399.09 0.00 14.87 Jun 08, 2051 3.05
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 399.01 0.00 1.88 Nov 29, 2027 5.40
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 399.01 0.00 2.91 Mar 18, 2029 5.85
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 399.01 0.00 2.59 Oct 02, 2028 5.74
EQPTRC MEGLOBAL CANADA ULC MTN 144A Government Sponsored Fixed Income 399.01 0.00 3.92 May 18, 2030 5.88
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 399.01 0.00 1.44 Jun 30, 2027 4.19
FGG18601 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 398.92 0.00 3.85 May 01, 2031 3.00
FNAS9451 FNMA 30YR Agency Fixed Rate Fixed Income 398.92 0.00 6.31 Apr 01, 2047 3.50
FNBP4237 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 398.92 0.00 7.38 Jun 01, 2050 2.50
OLMA OLEMA PHARMACEUTICALS INC Health Care Equity 398.90 0.00 0.00 nan 0.00
PAYO PAYONEER GLOBAL INC Financials Equity 398.90 0.00 0.00 nan 0.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 398.75 0.00 6.56 Apr 01, 2034 5.50
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 398.75 0.00 6.88 Aug 19, 2034 5.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 398.71 0.00 10.84 Mar 01, 2043 5.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 398.71 0.00 13.09 Mar 15, 2048 4.20
CAT CATERPILLAR FINANCIAL SERVICES COR Capital Goods Fixed Income 398.71 0.00 1.05 Jan 08, 2027 4.50
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 398.71 0.00 1.80 Dec 15, 2027 3.88
NXPI NXP BV Technology Fixed Income 398.71 0.00 1.39 Jun 01, 2027 4.40
PLD PROLOGIS LP Reits Fixed Income 398.71 0.00 2.50 Sep 15, 2028 3.88
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 398.71 0.00 3.53 Nov 01, 2029 3.80
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 398.52 0.00 11.27 Jun 15, 2044 4.80
450080 ECOPRO MATERIALS LTD Industrials Equity 398.36 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 398.33 0.00 13.32 Mar 15, 2054 6.20
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 398.33 0.00 14.47 Oct 01, 2049 3.15
FNBM1055 FNMA 30YR Agency Fixed Rate Fixed Income 398.31 0.00 5.79 Apr 01, 2047 4.00
FNFS4643 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 398.31 0.00 3.55 May 01, 2053 5.50
MSINTM MSD INVESTMENT CORP 144A Finance Companies Fixed Income 398.10 0.00 3.89 May 31, 2030 6.25
AEP APPALACHIAN POWER CO Electric Fixed Income 397.95 0.00 8.40 Apr 01, 2038 7.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 397.95 0.00 8.61 Apr 06, 2036 2.89
1368 XTEP INTERNATIONAL LTD Consumer Discretionary Equity 397.94 0.00 0.00 nan 0.00
098460 KOH YOUNG TECHNOLOGY Information Technology Equity 397.94 0.00 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 397.94 0.00 4.88 Apr 15, 2031 2.75
BPCEGP BPCE SA MTN Banking Fixed Income 397.79 0.00 0.97 Dec 02, 2026 3.38
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 397.73 0.00 6.17 Jun 01, 2033 4.95
EXC EXELON CORPORATION Electric Fixed Income 397.73 0.00 4.58 Mar 15, 2031 5.13
FRSB8061 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 397.71 0.00 3.62 Sep 01, 2035 2.00
FRQN1409 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 397.71 0.00 2.96 Jan 01, 2035 2.50
FNCA4231 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 397.71 0.00 3.03 Sep 01, 2034 3.00
G2MA5021 GNMA2 30YR Agency Fixed Rate Fixed Income 397.71 0.00 5.33 Feb 20, 2048 4.50
G2784111 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 397.71 0.00 6.93 Jan 20, 2046 3.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 397.58 0.00 11.77 Nov 13, 2040 2.35
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 397.58 0.00 13.10 Jun 15, 2048 4.05
COR CENCORA INC Consumer Non-Cyclical Fixed Income 397.53 0.00 6.52 Feb 15, 2034 5.13
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 397.53 0.00 4.83 Apr 06, 2031 3.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 397.53 0.00 6.75 May 17, 2034 5.20
2498 HTC CORP Information Technology Equity 397.52 0.00 0.00 nan 0.00
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 397.52 0.00 0.00 nan 0.00
GRANULES GRANULES INDIA LTD Health Care Equity 397.52 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION Finance Companies Fixed Income 397.49 0.00 1.91 Dec 01, 2027 3.63
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 397.49 0.00 1.08 Jan 16, 2027 5.00
SPNT SIRIUSPOINT LTD Insurance Fixed Income 397.49 0.00 2.91 Apr 05, 2029 7.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 397.39 0.00 13.80 May 15, 2055 5.85
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 397.39 0.00 13.66 Jan 15, 2048 3.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 397.39 0.00 10.93 Mar 20, 2042 4.50
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 397.39 0.00 13.98 Sep 02, 2050 3.55
VTR VENTAS REALTY LP Reits Fixed Income 397.32 0.00 5.22 Sep 01, 2031 2.50
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 397.20 0.00 11.51 Feb 09, 2041 2.70
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 397.19 0.00 1.05 Jan 30, 2027 4.70
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 397.19 0.00 2.94 Jan 14, 2029 2.47
FNCA6744 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 397.11 0.00 6.71 Aug 01, 2050 3.00
G2BA9750 GNMA2 30YR Agency Fixed Rate Fixed Income 397.11 0.00 6.46 Aug 20, 2047 4.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 397.01 0.00 11.18 Mar 15, 2044 5.00
TILE INTERFACE INC Industrials Equity 397.00 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 396.92 0.00 6.14 Aug 01, 2033 5.20
CDW CDW LLC Technology Fixed Income 396.88 0.00 3.72 Mar 01, 2030 5.10
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 396.88 0.00 4.02 Jul 15, 2030 4.75
CMCSA COMCAST CORPORATION Communications Fixed Income 396.82 0.00 8.10 Aug 15, 2037 6.95
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 396.82 0.00 13.35 Apr 01, 2053 5.60
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 396.71 0.00 6.10 Oct 15, 2032 2.75
2548 HUAKU DEVELOPMENT LTD Real Estate Equity 396.68 0.00 0.00 nan 0.00
NA9 NAGARRO N Information Technology Equity 396.60 0.00 0.00 nan 0.00
ATRO ASTRONICS CORP Industrials Equity 396.58 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 396.58 0.00 1.70 Sep 08, 2027 2.80
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 396.58 0.00 3.46 Oct 24, 2029 5.15
APPN APPIAN CORP CLASS A Information Technology Equity 396.51 0.00 0.00 nan 0.00
FNFS8553 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 396.50 0.00 4.06 Jul 01, 2054 5.50
BRKHEC PACIFICORP Electric Fixed Income 396.44 0.00 7.71 Aug 01, 2036 6.10
ATH ATHENE HOLDING LTD Insurance Fixed Income 396.31 0.00 5.55 Feb 01, 2033 6.65
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 396.27 0.00 3.43 Aug 15, 2029 3.10
GMT GATX CORPORATION Finance Companies Fixed Income 396.27 0.00 2.93 Apr 01, 2029 4.70
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 396.27 0.00 4.13 May 25, 2031 2.59
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 396.27 0.00 1.69 Oct 01, 2027 4.13
VLO VALERO ENERGY CORPORATION Energy Fixed Income 396.27 0.00 2.99 Apr 01, 2029 4.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 396.25 0.00 10.84 Nov 01, 2042 4.35
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 396.10 0.00 5.07 Jun 01, 2031 2.25
JPGETY J PAUL GETTY TRUST INC Financial Other Fixed Income 396.10 0.00 7.34 Apr 01, 2035 4.91
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 395.97 0.00 2.90 Mar 01, 2029 5.10
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 395.97 0.00 4.25 Oct 03, 2030 4.65
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 395.97 0.00 1.25 Apr 15, 2027 4.60
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 395.88 0.00 13.72 May 01, 2049 3.85
NTC NETCARE LTD Health Care Equity 395.83 0.00 0.00 nan 0.00
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrials Equity 395.83 0.00 0.00 nan 0.00
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 395.67 0.00 3.81 Jun 14, 2030 6.00
PLD PROLOGIS LP Reits Fixed Income 395.67 0.00 2.49 Sep 15, 2028 4.00
SCGAU SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A Reits Fixed Income 395.67 0.00 1.15 Mar 23, 2027 3.75
2317 SYSTENA CORP Information Technology Equity 395.58 0.00 0.00 nan 0.00
QTCOM QT GROUP Information Technology Equity 395.58 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM AG 144A Communications Fixed Income 395.50 0.00 13.81 Jan 21, 2050 3.63
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 395.50 0.00 13.21 Apr 04, 2054 5.89
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 395.50 0.00 14.39 Dec 01, 2049 3.30
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 395.49 0.00 5.94 Mar 03, 2033 4.88
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 395.49 0.00 6.73 Jul 21, 2039 5.61
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 395.49 0.00 7.36 May 15, 2035 5.15
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 395.36 0.00 2.95 Jan 22, 2029 2.71
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 395.31 0.00 0.00 nan 0.00
FNCA0699 FNMA 30YR Agency Fixed Rate Fixed Income 395.30 0.00 5.73 Nov 01, 2047 4.00
FNFS2549 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 395.30 0.00 5.47 Nov 01, 2051 4.00
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 395.29 0.00 4.74 Mar 01, 2031 2.95
MCO MOODYS CORPORATION Technology Fixed Income 395.06 0.00 2.80 Feb 01, 2029 4.25
STT STATE STREET CORP Banking Fixed Income 395.06 0.00 1.80 Nov 04, 2028 5.82
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 394.93 0.00 13.41 Jul 15, 2049 4.15
FISV FISERV INC Technology Fixed Income 394.88 0.00 4.49 Mar 15, 2031 5.35
RELLN RELX CAPITAL INC Technology Fixed Income 394.88 0.00 5.46 May 20, 2032 4.75
FSLY FASTLY INC CLASS A Information Technology Equity 394.75 0.00 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 394.75 0.00 1.09 Jan 23, 2027 5.09
MA MASTERCARD INC Technology Fixed Income 394.75 0.00 2.08 Mar 15, 2028 4.55
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 394.75 0.00 4.25 Sep 16, 2030 4.15
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 394.74 0.00 13.41 Feb 01, 2053 5.30
FRRJ0938 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 394.69 0.00 2.58 Feb 01, 2054 6.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 394.68 0.00 5.37 Oct 14, 2031 2.25
TATAINVEST TATA INVESTMENT CORPORATION LTD Financials Equity 394.57 0.00 0.00 nan 0.00
1720 TOKYU CONSTRUCTION LTD Industrials Equity 394.57 0.00 0.00 nan 0.00
DMP DERMAPHARM HOLDING SE Health Care Equity 394.57 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 394.47 0.00 4.90 Apr 15, 2031 2.55
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 394.45 0.00 1.54 Jul 15, 2027 3.25
FRT FEDERAL REALTY OP LP Reits Fixed Income 394.45 0.00 2.19 May 01, 2028 5.38
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 394.45 0.00 2.62 Sep 15, 2028 2.87
GPN GLOBAL PAYMENTS INC Technology Fixed Income 394.45 0.00 2.24 Jun 01, 2028 4.45
BLBD BLUE BIRD CORP Industrials Equity 394.40 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 394.36 0.00 13.29 Feb 01, 2050 4.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 394.36 0.00 15.12 Mar 01, 2064 5.35
FLYW FLYWIRE CORP Financials Equity 394.33 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 394.18 0.00 11.40 Sep 30, 2042 4.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 394.18 0.00 15.86 May 15, 2055 3.15
JPFA JAPFA COMFEED INDONESIA Consumer Staples Equity 394.14 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 394.14 0.00 1.13 Feb 07, 2027 4.40
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 394.14 0.00 2.65 Nov 15, 2028 4.25
FRSD4350 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 394.09 0.00 1.90 Oct 01, 2053 6.50
FNBQ5487 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 394.09 0.00 7.38 Nov 01, 2050 2.50
FNCA3639 FNMA 30YR Agency Fixed Rate Fixed Income 394.09 0.00 5.77 Jun 01, 2049 4.00
GOOGL ALPHABET INC Technology Fixed Income 394.07 0.00 5.89 Nov 15, 2032 4.38
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 394.07 0.00 6.56 May 14, 2034 6.05
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 393.99 0.00 15.30 Jan 22, 2114 6.00
DE JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 393.84 0.00 2.18 Mar 06, 2028 1.50
BRKHEC PACIFICORP Electric Fixed Income 393.84 0.00 2.87 Feb 15, 2029 5.10
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 393.80 0.00 14.48 Nov 01, 2049 3.27
HTH HILLTOP HOLDINGS INC Financials Equity 393.70 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 393.66 0.00 6.89 Sep 15, 2034 4.95
ROG ROGERS CORP Information Technology Equity 393.63 0.00 0.00 nan 0.00
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 393.56 0.00 0.00 nan 0.00
JM JM Consumer Discretionary Equity 393.56 0.00 0.00 nan 0.00
NMIH NMI HOLDINGS INC Insurance Fixed Income 393.54 0.00 3.23 Aug 15, 2029 6.00
SNDX SYNDAX PHARMACEUTICALS INC Health Care Equity 393.48 0.00 0.00 nan 0.00
FRSB1385 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 393.48 0.00 3.80 Feb 01, 2038 2.50
FNAS8960 FNMA 30YR Agency Fixed Rate Fixed Income 393.48 0.00 5.80 Mar 01, 2047 4.00
FNBT8805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 393.48 0.00 6.80 Oct 01, 2051 2.50
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 393.46 0.00 4.97 Jun 07, 2031 2.67
COKE COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical Fixed Income 393.46 0.00 6.74 Jun 01, 2034 5.45
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 393.46 0.00 7.40 Aug 15, 2035 5.25
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 393.46 0.00 4.97 Dec 15, 2031 5.38
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 393.46 0.00 6.08 Jun 01, 2033 5.40
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 393.42 0.00 13.15 Aug 17, 2048 4.38
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 393.42 0.00 14.56 Feb 09, 2052 3.43
1560 KINIK Industrials Equity 393.30 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 393.25 0.00 7.14 Mar 15, 2035 5.35
GL GLOBE LIFE INC Insurance Fixed Income 393.25 0.00 5.39 Jun 15, 2032 4.80
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 393.23 0.00 4.05 May 01, 2030 2.88
SO SOUTHERN POWER COMPANY Electric Fixed Income 393.05 0.00 7.56 Oct 01, 2035 4.90
SRGIM SNAM SPA 144A Natural Gas Fixed Income 393.04 0.00 13.16 May 28, 2055 6.50
AEP AEP TEXAS INC Electric Fixed Income 392.93 0.00 2.27 Jun 01, 2028 3.95
489790 HANWHA VISION LTD Information Technology Equity 392.88 0.00 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 392.85 0.00 5.00 Oct 15, 2031 4.85
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 392.64 0.00 7.09 Oct 15, 2034 4.70
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 392.62 0.00 1.82 Nov 13, 2027 3.20
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 392.62 0.00 1.43 May 25, 2027 2.90
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 392.62 0.00 1.08 Jan 11, 2027 1.70
EQR ERP OPERATING LP Reits Fixed Income 392.62 0.00 3.28 Jul 01, 2029 3.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 392.62 0.00 1.79 Oct 28, 2027 5.55
AGR ROCHESTER GAS AND ELECTRIC CORPORA 144A Electric Fixed Income 392.62 0.00 1.40 Jun 01, 2027 3.10
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 392.48 0.00 12.62 Jun 03, 2047 4.15
817 CHINA JINMAO HOLDINGS GROUP LTD Real Estate Equity 392.46 0.00 0.00 nan 0.00
6472 BORA PHARMACEUTICALS LTD Health Care Equity 392.46 0.00 0.00 nan 0.00
MAS MASCO CORP Capital Goods Fixed Income 392.44 0.00 4.83 Feb 15, 2031 2.00
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 392.44 0.00 6.76 Jul 17, 2034 5.13
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 392.29 0.00 12.81 Nov 01, 2047 4.26
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 392.24 0.00 4.39 Mar 26, 2031 6.50
TRANSM CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 392.10 0.00 7.99 Apr 11, 2038 5.20
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 392.03 0.00 6.94 Apr 15, 2035 7.45
COR CENCORA INC Consumer Non-Cyclical Fixed Income 392.02 0.00 1.84 Dec 15, 2027 4.63
BSMXB BANCO SANTANDER MEXICO SA INSTITUC 144A Banking Fixed Income 392.02 0.00 3.47 Dec 10, 2029 5.62
KD KYNDRYL HOLDINGS INC Technology Fixed Income 392.02 0.00 2.71 Oct 15, 2028 2.70
FE FIRSTENERGY CORPORATION Electric Fixed Income 391.72 0.00 12.15 Jul 15, 2047 4.85
MSFT MICROSOFT CORPORATION Technology Fixed Income 391.72 0.00 12.52 Nov 03, 2045 4.45
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 391.71 0.00 2.65 Jul 01, 2029 4.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 391.71 0.00 1.55 Aug 15, 2027 4.95
DINO HF SINCLAIR CORP Energy Fixed Income 391.71 0.00 0.31 Feb 01, 2028 5.00
G2MA9538 GNMA2 30YR Agency Fixed Rate Fixed Income 391.67 0.00 6.20 Mar 20, 2054 4.00
ADNT ADIENT PLC Consumer Discretionary Equity 391.66 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 391.63 0.00 7.57 Sep 29, 2035 5.08
GODIGIT GO DIGIT GENERAL INSURANCE LTD Financials Equity 391.61 0.00 0.00 nan 0.00
ARIS ARIS MINING CORP Materials Equity 391.54 0.00 0.00 nan 0.00
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 391.53 0.00 11.82 Mar 15, 2045 4.50
1785 SOLAR APPLIED MATERIALS TECHNOLOGY Materials Equity 391.19 0.00 0.00 nan 0.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 391.10 0.00 3.91 Mar 26, 2030 3.20
VRT VERTIV GROUP CORP 144A Capital Goods Fixed Income 391.10 0.00 1.89 Nov 15, 2028 4.13
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 391.01 0.00 4.96 Jan 22, 2032 6.25
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 390.97 0.00 13.22 Mar 01, 2048 3.95
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 390.97 0.00 13.22 Sep 30, 2047 3.80
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 390.81 0.00 6.55 Mar 15, 2034 5.35
AES IPALCO ENTERPRISES INC Electric Fixed Income 390.80 0.00 3.91 May 01, 2030 4.25
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 390.80 0.00 3.07 May 07, 2029 4.25
NKE NIKE INC Consumer Cyclical Fixed Income 390.78 0.00 13.39 Nov 01, 2046 3.38
YNS YINSON HOLDINGS Energy Equity 390.77 0.00 0.00 nan 0.00
WERN WERNER ENTERPRISES INC Industrials Equity 390.60 0.00 0.00 nan 0.00
CDEL CODELCO INC. 144A Owned No Guarantee Fixed Income 390.59 0.00 7.94 Oct 24, 2036 6.15
8976 DAIWA OFFICE INVESTMENT REIT CORP Real Estate Equity 390.53 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 390.50 0.00 2.65 Jan 17, 2029 5.65
FRQA9289 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 390.47 0.00 6.77 May 01, 2050 3.00
FNBT7077 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 390.47 0.00 6.41 Aug 01, 2051 3.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 390.40 0.00 13.99 Oct 24, 2051 2.83
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 390.40 0.00 14.38 Nov 15, 2049 3.40
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 390.40 0.00 13.30 May 01, 2048 4.05
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communications Fixed Income 390.40 0.00 5.48 Apr 14, 2032 4.00
3330 LINGBAO GOLD GROUP LTD H Materials Equity 390.35 0.00 0.00 nan 0.00
192820 COSMAX INC Consumer Staples Equity 390.35 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 390.20 0.00 7.19 Jun 15, 2035 5.38
FMC FMC CORPORATION Basic Industry Fixed Income 390.20 0.00 5.95 May 18, 2033 5.65
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 390.19 0.00 2.12 Mar 30, 2028 5.05
SPGI S&P GLOBAL INC Technology Fixed Income 390.02 0.00 14.58 Dec 01, 2049 3.25
TRALT.E KOZA ALTIN ISLETMELERI A Materials Equity 389.92 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 389.89 0.00 4.53 Oct 01, 2030 1.75
ES EVERSOURCE ENERGY Electric Fixed Income 389.89 0.00 2.97 Apr 01, 2029 4.25
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 389.89 0.00 4.60 Nov 15, 2030 2.25
TCN TELUS CORP Communications Fixed Income 389.89 0.00 1.62 Sep 15, 2027 3.70
FNAS9577 FNMA 30YR Agency Fixed Rate Fixed Income 389.86 0.00 6.92 May 01, 2047 3.50
FNBX6195 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 389.86 0.00 3.32 Feb 01, 2053 6.00
FNFM0077 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 389.86 0.00 6.61 Mar 01, 2050 3.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 389.59 0.00 5.47 Dec 15, 2031 2.20
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 389.58 0.00 2.91 Jan 07, 2029 2.72
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 389.58 0.00 4.29 Oct 16, 2030 4.50
6366 CHIYODA CORPORATION CORP Industrials Equity 389.51 0.00 0.00 nan 0.00
HUF HUF CASH Cash and/or Derivatives Cash 389.50 0.00 0.00 nan 0.00
HRMY HARMONY BIOSCIENCES HLDG INC Health Care Equity 389.48 0.00 0.00 nan 0.00
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 389.45 0.00 13.25 Oct 15, 2053 6.25
NNN NNN REIT INC Reits Fixed Income 389.39 0.00 6.58 Jun 15, 2034 5.50
SW SMURFIT WESTROCK FINANCING DAC Basic Industry Fixed Income 389.39 0.00 7.77 Jan 15, 2036 5.18
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 389.39 0.00 5.45 Nov 15, 2031 2.30
ALLY ALLY FINANCIAL INC Banking Fixed Income 389.28 0.00 1.37 Jun 09, 2027 4.75
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 389.28 0.00 4.03 Apr 15, 2030 2.70
FRQB5594 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 389.26 0.00 6.52 Nov 01, 2050 3.00
FNAS7490 FNMA 30YR Agency Fixed Rate Fixed Income 389.26 0.00 6.01 Jul 01, 2046 3.50
FNFM2520 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 389.26 0.00 3.03 Feb 01, 2035 3.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 388.97 0.00 2.59 Nov 01, 2028 6.25
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 388.97 0.00 1.14 Feb 10, 2027 4.55
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 388.97 0.00 2.87 Jan 08, 2029 3.65
RXRX RECURSION PHARMACEUTICALS INC CLAS Health Care Equity 388.92 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 388.70 0.00 9.10 Jun 15, 2040 7.00
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Insurance Fixed Income 388.67 0.00 1.26 Jun 15, 2027 5.00
NOKIA NOKIA OYJ Technology Fixed Income 388.67 0.00 1.44 Jun 12, 2027 4.38
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 388.67 0.00 2.46 Jul 20, 2028 3.67
2646 STARLUX AIRLINES LTD Industrials Equity 388.66 0.00 0.00 nan 0.00
2473 XXF GROUP HOLDINGS LTD Consumer Discretionary Equity 388.66 0.00 0.00 nan 0.00
CERT CERTARA INC Health Care Equity 388.64 0.00 0.00 nan 0.00
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 388.57 0.00 6.87 Sep 30, 2034 5.45
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 388.57 0.00 6.08 Jul 15, 2033 5.75
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 388.37 0.00 1.19 Mar 30, 2027 4.80
HUM HUMANA INC Insurance Fixed Income 388.37 0.00 2.01 Mar 01, 2028 5.75
DVN DEVON ENERGY CORPORATION Energy Fixed Income 388.37 0.00 5.08 Apr 15, 2032 7.95
2915 RUENTEX INDUSTRIES LTD Consumer Discretionary Equity 388.24 0.00 0.00 nan 0.00
336260 DOOSAN FUEL CELL LTD Industrials Equity 388.24 0.00 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 388.16 0.00 6.08 Sep 30, 2032 2.64
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 388.13 0.00 14.05 Mar 12, 2054 5.10
ET ENERGY TRANSFER LP Energy Fixed Income 388.06 0.00 2.68 Dec 01, 2028 6.10
SNV SYNOVUS FINANCIAL CORP Banking Fixed Income 388.06 0.00 3.40 Nov 01, 2030 6.17
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 387.96 0.00 4.54 Mar 12, 2031 4.75
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 387.96 0.00 6.04 Apr 15, 2033 4.95
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 387.94 0.00 14.40 Sep 18, 2054 4.70
KALU KAISER ALUMINIUM CORP Materials Equity 387.79 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 387.76 0.00 2.90 Mar 01, 2029 4.00
EBAY EBAY INC Consumer Cyclical Fixed Income 387.76 0.00 2.98 Mar 06, 2029 4.25
SSMHLT SSM HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 387.76 0.00 1.32 Jun 01, 2027 3.82
7004 KANADEVIA CORP Industrials Equity 387.49 0.00 0.00 nan 0.00
MFG MAGELLAN FINANCIAL GROUP LTD Financials Equity 387.49 0.00 0.00 nan 0.00
FRQC5830 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 387.45 0.00 6.92 Aug 01, 2051 2.50
G2BN9217 GNMA2 30YR Agency Fixed Rate Fixed Income 387.45 0.00 6.01 Jul 20, 2049 4.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 387.45 0.00 1.38 Jun 15, 2027 3.25
2015 FENG HSIN IRON & STEEL LTD Materials Equity 387.39 0.00 0.00 nan 0.00
CSNA3 COMPANHIA SIDERURGICA NACIONAL SA Materials Equity 387.39 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 387.38 0.00 11.36 Oct 17, 2043 5.38
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 387.35 0.00 7.95 Nov 03, 2035 4.35
AET AETNA INC Insurance Fixed Income 387.19 0.00 8.17 Dec 15, 2037 6.75
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 387.19 0.00 12.54 Apr 02, 2050 5.28
NTRCN NUTRIEN LTD Basic Industry Fixed Income 387.15 0.00 4.08 May 13, 2030 2.95
CKHH CK HUTCHISON INTERNATIONAL (17) (I 144A Industrial Other Fixed Income 387.15 0.00 1.75 Sep 29, 2027 3.25
G GENPACT LUXEMBOURG SARL Technology Fixed Income 387.15 0.00 3.03 Jun 04, 2029 6.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 387.15 0.00 3.27 Jun 17, 2029 3.05
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 387.15 0.00 1.49 Jul 06, 2027 5.39
MKL MARKEL GROUP INC Insurance Fixed Income 387.00 0.00 12.79 May 20, 2049 5.00
AURE3 AUREN ENERGIA SA Utilities Equity 386.97 0.00 0.00 nan 0.00
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 386.97 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 386.94 0.00 6.86 Aug 01, 2034 5.13
RYN RAYONIER LP Basic Industry Fixed Income 386.94 0.00 4.97 May 17, 2031 2.75
ALLE ALLEGION PLC Capital Goods Fixed Income 386.85 0.00 3.48 Oct 01, 2029 3.50
ALPEKA ALPEK SAB DE CV 144A Basic Industry Fixed Income 386.85 0.00 3.43 Sep 18, 2029 4.25
CSX CSX CORP Transportation Fixed Income 386.85 0.00 3.89 Feb 15, 2030 2.40
NWG NATWEST GROUP PLC Banking Fixed Income 386.85 0.00 4.55 Nov 28, 2035 3.03
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 386.85 0.00 1.96 Jan 09, 2028 4.80
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 386.85 0.00 4.09 Jul 08, 2035 3.65
SYNNVX SYNGENTA FINANCE NV 144A Owned No Guarantee Fixed Income 386.85 0.00 2.09 Apr 24, 2028 5.18
FGQ41903 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 386.85 0.00 6.70 Jul 01, 2046 3.50
FNCA1015 FNMA 30YR Agency Fixed Rate Fixed Income 386.85 0.00 5.73 Jan 01, 2048 4.00
AN AUTONATION INC Consumer Cyclical Fixed Income 386.74 0.00 5.15 Aug 01, 2031 2.40
VTR VENTAS REALTY LP Reits Fixed Income 386.74 0.00 6.60 Jul 01, 2034 5.63
214150 CLASSYS INC Health Care Equity 386.55 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 386.54 0.00 6.70 May 15, 2034 5.38
ENBCN ENBRIDGE INC Energy Fixed Income 386.54 0.00 7.67 Nov 20, 2035 5.20
PROTLI PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 386.54 0.00 7.67 Dec 15, 2035 5.35
AL AIR LEASE CORPORATION Finance Companies Fixed Income 386.54 0.00 2.51 Oct 01, 2028 4.63
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 386.54 0.00 7.69 Oct 07, 2035 4.79
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 386.54 0.00 1.07 Jan 08, 2027 1.70
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 386.54 0.00 1.61 Aug 15, 2027 3.10
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 386.48 0.00 0.00 nan 0.00
TPW TEMPLE & WEBSTER GROUP LTD Consumer Discretionary Equity 386.48 0.00 0.00 nan 0.00
ECL ECOLAB INC Basic Industry Fixed Income 386.43 0.00 15.52 Dec 15, 2051 2.70
BRKHEC PACIFICORP Electric Fixed Income 386.43 0.00 12.84 Jan 15, 2049 4.13
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 386.35 0.00 0.00 nan 0.00
ATR APTARGROUP INC Capital Goods Fixed Income 386.33 0.00 4.67 Mar 30, 2031 4.75
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 386.33 0.00 5.84 Aug 15, 2032 3.25
CCI CROWN CASTLE INC Communications Fixed Income 386.24 0.00 1.08 Mar 01, 2027 4.00
ITC ITC HOLDINGS CORP Electric Fixed Income 386.24 0.00 1.81 Nov 15, 2027 3.35
NXPI NXP BV Technology Fixed Income 386.24 0.00 1.35 May 01, 2027 3.15
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 386.24 0.00 10.09 Jan 20, 2043 6.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 386.24 0.00 11.51 Dec 05, 2043 4.50
FNAS4980 FNMA 30YR Agency Fixed Rate Fixed Income 386.24 0.00 6.27 May 01, 2045 3.00
FNCA9438 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 386.24 0.00 3.93 Mar 01, 2036 2.00
FNFM1152 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 386.24 0.00 2.11 Jul 01, 2033 2.50
G2MA5934 GNMA2 30YR Agency Fixed Rate Fixed Income 386.24 0.00 2.55 May 20, 2049 5.50
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 386.13 0.00 4.67 Jan 15, 2031 2.45
2637 WISDOM MARINE LINES LTD Industrials Equity 386.13 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 386.05 0.00 13.24 Oct 01, 2046 3.40
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 385.95 0.00 7.75 Jan 15, 2036 5.15
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 385.93 0.00 5.27 Feb 15, 2032 4.38
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 385.93 0.00 4.34 Nov 17, 2030 5.00
FDS FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 385.93 0.00 5.46 Mar 01, 2032 3.45
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 385.93 0.00 7.66 Nov 26, 2035 5.25
CENX CENTURY ALUMINUM Materials Equity 385.89 0.00 0.00 nan 0.00
ABCB4 BANCO ABC BRASIL PREF SA Financials Equity 385.70 0.00 0.00 nan 0.00
9606 DUALITY BIOTHERAPEUTICS INC Health Care Equity 385.70 0.00 0.00 nan 0.00
IMAX IMAX CORP Communication Equity 385.68 0.00 0.00 nan 0.00
G2MA9362 GNMA2 30YR Agency Fixed Rate Fixed Income 385.64 0.00 3.09 Dec 20, 2053 5.50
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 385.63 0.00 1.19 Mar 15, 2027 3.20
WHISPI WHISTLER PIPELINE LLC 144A Energy Fixed Income 385.63 0.00 3.39 Sep 30, 2029 5.40
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 385.52 0.00 5.62 Jun 01, 2032 3.92
GMGAU GOODMAN US FINANCE FIVE LLC 144A Reits Fixed Income 385.52 0.00 5.43 May 04, 2032 4.63
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 385.52 0.00 7.57 Mar 01, 2035 3.60
CSX CSX CORP Transportation Fixed Income 385.49 0.00 16.10 Nov 01, 2066 4.25
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 385.49 0.00 12.92 Aug 15, 2048 4.25
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 385.49 0.00 13.66 Apr 01, 2051 3.63
SPGI S&P GLOBAL INC Technology Fixed Income 385.49 0.00 14.59 Mar 01, 2052 3.70
RTX RTX CORP Capital Goods Fixed Income 385.33 0.00 2.75 Jan 15, 2029 5.75
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 385.33 0.00 3.48 Oct 15, 2029 4.50
DOW DOW CHEMICAL CO Basic Industry Fixed Income 385.32 0.00 4.47 Jan 15, 2031 4.80
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 385.30 0.00 10.11 Jul 18, 2039 3.75
SO SOUTHERN POWER CO Electric Fixed Income 385.30 0.00 10.41 Sep 15, 2041 5.15
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 385.30 0.00 9.20 Sep 15, 2037 3.60
000807 YUNNAN ALUMINIUM LTD A Materials Equity 385.28 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 385.11 0.00 5.55 Apr 01, 2032 3.40
K KELLANOVA Consumer Non-Cyclical Fixed Income 385.11 0.00 12.37 Apr 01, 2046 4.50
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 385.02 0.00 2.00 Feb 15, 2028 3.50
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 385.02 0.00 1.40 Jun 01, 2027 3.90
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 384.91 0.00 7.47 Sep 15, 2035 5.25
FITB FIFTH THIRD BANCORP Banking Fixed Income 384.91 0.00 5.42 Apr 25, 2033 4.34
2352 QISDA CORP Information Technology Equity 384.86 0.00 0.00 nan 0.00
4031 SAUDI GROUND SERVICES Industrials Equity 384.86 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 384.73 0.00 8.22 Apr 01, 2037 5.75
TAISEM TSMC ARIZONA CORP Technology Fixed Income 384.73 0.00 15.52 Oct 25, 2051 3.25
O REALTY INCOME CORPORATION Reits Fixed Income 384.72 0.00 2.40 Jun 15, 2028 2.20
RS RELIANCE INC Basic Industry Fixed Income 384.72 0.00 4.36 Aug 15, 2030 2.15
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 384.54 0.00 10.57 Sep 15, 2041 4.88
MKL MARKEL GROUP INC Insurance Fixed Income 384.54 0.00 11.91 Apr 05, 2046 5.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 384.54 0.00 13.08 May 01, 2049 4.35
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 384.50 0.00 7.49 Sep 09, 2035 5.36
6753 SHARP CORP Consumer Discretionary Equity 384.46 0.00 0.00 nan 0.00
TFPM TRIPLE FLAG PRECIOUS METALS CORP Materials Equity 384.46 0.00 0.00 nan 0.00
AMS AMS-OSRAM AG Information Technology Equity 384.46 0.00 0.00 nan 0.00
KTC.R KRUNGTHAI CARD NON-VOTING DR PCL Financials Equity 384.44 0.00 0.00 nan 0.00
FNBM4188 FNMA 30YR Agency Fixed Rate Fixed Income 384.43 0.00 5.50 Aug 01, 2045 3.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 384.41 0.00 2.20 Apr 15, 2028 3.25
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 384.41 0.00 1.77 Nov 02, 2027 3.88
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 384.41 0.00 1.23 Mar 09, 2027 1.75
EPR EPR PROPERTIES Reits Fixed Income 384.41 0.00 4.36 Nov 15, 2030 4.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 384.30 0.00 7.51 Aug 15, 2035 4.90
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 384.11 0.00 1.57 Aug 17, 2027 3.13
SO SOUTHERN POWER COMPANY Electric Fixed Income 384.11 0.00 4.25 Oct 01, 2030 4.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 384.09 0.00 6.54 Mar 01, 2034 5.20
PEKGY.E PEKER GAYRIMENKUL YATIRIM ORTAKLIG Real Estate Equity 384.02 0.00 0.00 nan 0.00
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 383.98 0.00 9.91 Apr 01, 2039 3.88
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 383.89 0.00 5.35 Sep 15, 2031 1.90
FNBM5367 FNMA 30YR Agency Fixed Rate Fixed Income 383.83 0.00 6.02 Mar 01, 2047 3.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 383.80 0.00 4.03 Jul 15, 2030 4.75
COLD AMERICOLD REALTY OPERATING PARTNER Reits Fixed Income 383.69 0.00 6.81 Sep 12, 2034 5.41
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials Equity 383.59 0.00 0.00 nan 0.00
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 383.50 0.00 1.08 Jan 15, 2027 2.75
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 383.50 0.00 2.21 Mar 24, 2028 2.50
AN AUTONATION INC Consumer Cyclical Fixed Income 383.50 0.00 2.87 Jan 15, 2029 4.45
JBL JABIL INC Technology Fixed Income 383.50 0.00 1.36 May 15, 2027 4.25
CVECN CENOVUS ENERGY INC Energy Fixed Income 383.48 0.00 4.66 Mar 20, 2031 4.65
STOAU SANTOS FINANCE LTD. 144A Energy Fixed Income 383.48 0.00 7.47 Nov 13, 2035 5.75
9418 U-NEXT HOLDINGS LTD Communication Equity 383.44 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 383.28 0.00 6.71 Mar 31, 2055 6.38
FNAL9781 FNMA 30YR Agency Fixed Rate Fixed Income 383.23 0.00 4.49 Feb 01, 2046 4.50
CSX CSX CORP Transportation Fixed Income 383.22 0.00 14.17 Mar 15, 2055 4.90
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 383.22 0.00 8.60 Feb 01, 2038 5.95
IEX IDEX CORPORATION Capital Goods Fixed Income 383.20 0.00 4.04 May 01, 2030 3.00
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 383.20 0.00 3.60 Oct 30, 2029 3.00
CRAFTSMAN CRAFTSMAN AUTOMATION LTD Industrials Equity 383.17 0.00 0.00 nan 0.00
WPC WP CAREY INC Reits Fixed Income 382.89 0.00 4.03 Jul 15, 2030 4.65
COLBUN COLBUN SA 144A Electric Fixed Income 382.87 0.00 5.40 Jan 19, 2032 3.15
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 382.84 0.00 12.53 May 15, 2049 5.25
2492 WALSIN TECHNOLOGY CORP Information Technology Equity 382.75 0.00 0.00 nan 0.00
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 382.75 0.00 0.00 nan 0.00
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 382.75 0.00 0.00 nan 0.00
RCR RL COMMERCIAL REIT INC Real Estate Equity 382.75 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 382.65 0.00 13.22 Jun 15, 2055 6.00
FRSD3853 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 382.62 0.00 3.27 Aug 01, 2053 5.50
DGII DIGI INTERNATIONAL INC Information Technology Equity 382.59 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 382.47 0.00 13.20 Nov 01, 2047 3.94
4928 NOEVIR HOLDINGS LTD Consumer Staples Equity 382.43 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 382.28 0.00 1.25 Mar 23, 2027 3.70
CNOOC CNOOC FINANCE (2011) LTD. 144A Owned No Guarantee Fixed Income 382.28 0.00 10.02 Jan 26, 2041 5.75
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 382.26 0.00 6.63 Apr 01, 2034 5.15
NEO NEOGENOMICS INC Health Care Equity 382.17 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 382.09 0.00 13.03 Jan 15, 2049 4.30
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 382.09 0.00 12.55 Nov 15, 2045 4.05
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 382.06 0.00 7.54 Jun 01, 2035 4.95
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 382.06 0.00 5.34 Apr 15, 2032 5.10
FRSB0377 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 382.02 0.00 3.14 Feb 01, 2035 3.00
FNCB2751 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 382.02 0.00 7.27 Feb 01, 2052 2.50
FNFS5561 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 382.02 0.00 5.40 May 01, 2053 4.50
AEE AMEREN CORPORATION Electric Fixed Income 381.98 0.00 1.24 Mar 15, 2027 1.95
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 381.98 0.00 2.79 Feb 15, 2029 4.90
GL GLOBE LIFE INC Insurance Fixed Income 381.98 0.00 2.46 Sep 15, 2028 4.55
3339 LONKING HOLDINGS LTD Industrials Equity 381.91 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 381.85 0.00 6.45 Feb 15, 2034 5.45
FERG FERGUSON ENTERPRISES INC Capital Goods Fixed Income 381.85 0.00 4.65 Mar 15, 2031 4.35
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 381.71 0.00 10.35 Dec 01, 2044 4.64
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 381.71 0.00 13.32 Sep 25, 2055 5.95
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 381.68 0.00 3.52 Nov 22, 2029 5.60
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 381.68 0.00 1.61 Aug 15, 2027 4.85
NNN NNN REIT INC Reits Fixed Income 381.65 0.00 6.26 Oct 15, 2033 5.60
SWKS SKYWORKS SOLUTIONS INC. Technology Fixed Income 381.65 0.00 4.98 Jun 01, 2031 3.00
6285 WISTRON NEWEB CORP Information Technology Equity 381.49 0.00 0.00 nan 0.00
BOURSA BOURSA KUWAIT SECURITIES COMPANY Financials Equity 381.49 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 381.45 0.00 7.99 Feb 15, 2036 4.70
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 381.45 0.00 6.40 Jan 15, 2034 5.35
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 381.42 0.00 0.00 nan 0.00
FRSD8307 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 381.41 0.00 4.46 Mar 01, 2053 5.00
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 381.37 0.00 3.90 Jun 03, 2030 5.25
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 381.37 0.00 2.80 Jan 15, 2029 4.80
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 381.37 0.00 2.41 Jun 01, 2028 1.70
RDN RADIAN GROUP INC Insurance Fixed Income 381.37 0.00 0.84 Mar 15, 2027 4.88
SANFP SANOFI SA MTN Consumer Non-Cyclical Fixed Income 381.37 0.00 2.70 Nov 03, 2028 3.80
WELL WELLTOWER OP LLC Reits Fixed Income 381.37 0.00 2.95 Jan 15, 2029 2.05
KKR KKR GROUP FINANCE CO VIII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 381.33 0.00 14.12 Aug 25, 2050 3.50
SINOCH SINOCHEM OVERSEAS CAPITAL CO LTD 144A Owned No Guarantee Fixed Income 381.33 0.00 9.88 Nov 12, 2040 6.30
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 381.24 0.00 6.96 Aug 28, 2034 4.75
DIS WALT DISNEY CO Communications Fixed Income 381.14 0.00 9.84 Feb 15, 2041 6.15
PSX PHILLIPS 66 CO Energy Fixed Income 381.14 0.00 11.53 Feb 15, 2045 4.68
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 381.14 0.00 13.65 Mar 01, 2054 5.45
EWTX EDGEWISE THERAPEUTICS INC Health Care Equity 381.04 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 380.95 0.00 12.80 Mar 01, 2053 5.65
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 380.84 0.00 7.43 Aug 15, 2035 5.20
FNBX4155 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 380.81 0.00 2.25 Dec 01, 2052 6.00
G2MA7703 GNMA2 30YR Agency Fixed Rate Fixed Income 380.81 0.00 0.00 Nov 20, 2051 1.50
6004 CATRION CATERING HOLDING CO Industrials Equity 380.64 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 380.63 0.00 5.78 Feb 15, 2033 6.13
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 380.58 0.00 12.60 Jun 02, 2047 4.55
HUM HUMANA INC Insurance Fixed Income 380.46 0.00 1.14 Feb 03, 2027 1.35
FLS FLOWSERVE CORPORATION Capital Goods Fixed Income 380.43 0.00 5.45 Jan 15, 2032 2.80
4061 DENKA CO LTD Materials Equity 380.41 0.00 0.00 nan 0.00
2593 ITO EN LTD Consumer Staples Equity 380.41 0.00 0.00 nan 0.00
1907 YFY INC Materials Equity 380.22 0.00 0.00 nan 0.00
FGG08707 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 380.21 0.00 6.38 May 01, 2046 4.00
FGC04240 FGOLD 30YR Agency Fixed Rate Fixed Income 380.21 0.00 6.70 Sep 01, 2042 3.50
FGG61198 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 380.21 0.00 6.70 Sep 01, 2047 3.50
FRRA6945 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 380.21 0.00 6.62 Mar 01, 2052 3.50
FNBJ5937 FNMA 30YR Agency Fixed Rate Fixed Income 380.21 0.00 6.79 Jul 01, 2048 4.00
FNCA9461 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 380.21 0.00 3.22 Feb 01, 2036 3.50
DELL DELL INTERNATIONAL LLC Technology Fixed Income 380.16 0.00 1.36 Jul 15, 2027 6.10
SW WRKCO INC Basic Industry Fixed Income 380.16 0.00 2.27 Jun 01, 2028 3.90
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 380.02 0.00 7.15 Mar 15, 2035 5.40
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 380.01 0.00 12.72 Oct 01, 2046 3.95
PRCT PROCEPT BIOROBOTICS CORP Health Care Equity 379.92 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 379.82 0.00 14.17 Jun 15, 2051 3.50
WMT WALMART INC Consumer Cyclical Fixed Income 379.82 0.00 10.23 Apr 15, 2041 5.63
005290 DONGJIN SEMICHEM LTD Materials Equity 379.80 0.00 0.00 nan 0.00
FGQ44033 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 379.60 0.00 6.51 Nov 01, 2046 3.00
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 379.57 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 379.55 0.00 4.18 Jul 15, 2030 2.95
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 379.55 0.00 1.99 Mar 01, 2028 4.65
OLYMPU OLYMPUS CORP 144A Consumer Non-Cyclical Fixed Income 379.55 0.00 0.98 Dec 08, 2026 2.14
TRAGSA TRANSPORTADORA DE GAS INTERNACIONA 144A Local Authority Fixed Income 379.55 0.00 2.54 Nov 01, 2028 5.55
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 379.44 0.00 12.99 Oct 02, 2047 4.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 379.44 0.00 14.63 Apr 15, 2050 3.15
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 379.41 0.00 5.58 Mar 01, 2032 2.75
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 379.41 0.00 5.96 Nov 03, 2032 4.10
3941 RENGO LTD Materials Equity 379.40 0.00 0.00 nan 0.00
CCU COMPANIA CERVECERIAS UNIDAS SA Consumer Staples Equity 379.38 0.00 0.00 nan 0.00
TKG TELKOM SOC LTD SA Communication Equity 379.38 0.00 0.00 nan 0.00
2606 U-MING MARINE TRANSPORT CORP Industrials Equity 379.38 0.00 0.00 nan 0.00
INTU INTUIT INC Technology Fixed Income 379.24 0.00 1.57 Jul 15, 2027 1.35
O REALTY INCOME CORPORATION Reits Fixed Income 379.24 0.00 3.21 Jun 15, 2029 3.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 379.24 0.00 3.38 Aug 01, 2029 2.85
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 379.01 0.00 6.32 Aug 15, 2033 4.50
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 379.01 0.00 4.77 Mar 15, 2031 2.95
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 379.01 0.00 5.23 Sep 13, 2031 2.63
FRZT0491 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 379.00 0.00 6.31 Mar 01, 2048 3.00
FNBQ1667 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 379.00 0.00 7.02 Sep 01, 2050 2.50
FNCA7596 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 379.00 0.00 8.26 Nov 01, 2050 2.00
G2MA9018 GNMA2 30YR Agency Fixed Rate Fixed Income 379.00 0.00 2.36 Jul 20, 2053 6.00
6691 YANKEY ENGINEERING LTD Industrials Equity 378.95 0.00 0.00 nan 0.00
2202 CHINA VANKE LTD H Real Estate Equity 378.95 0.00 0.00 nan 0.00
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 378.95 0.00 0.00 nan 0.00
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 378.95 0.00 0.00 nan 0.00
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 378.94 0.00 3.15 Jul 16, 2029 5.95
DVN DEVON ENERGY CORPORATION Energy Fixed Income 378.94 0.00 0.25 Oct 15, 2027 5.25
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 378.94 0.00 2.56 Sep 15, 2028 4.05
CSX CSX CORP Transportation Fixed Income 378.88 0.00 10.96 May 30, 2042 4.75
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 378.88 0.00 12.26 Sep 01, 2054 5.95
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 378.88 0.00 13.06 Nov 01, 2052 6.25
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 378.80 0.00 5.33 Sep 16, 2031 2.00
STT STATE STREET CORP Banking Fixed Income 378.80 0.00 6.35 Nov 21, 2034 6.12
SO GEORGIA POWER COMPANY Electric Fixed Income 378.63 0.00 1.10 Feb 23, 2027 5.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 378.60 0.00 4.77 Jan 13, 2031 1.80
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 378.60 0.00 4.87 Apr 22, 2031 2.88
222800 SIMMTECH LTD Information Technology Equity 378.53 0.00 0.00 nan 0.00
FNBN3945 FNMA 30YR Agency Fixed Rate Fixed Income 378.40 0.00 4.44 Jan 01, 2049 5.50
FNFS5946 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 378.40 0.00 3.93 Mar 01, 2037 2.00
DMP DOMINOS PIZZA ENTERPRISES LTD Consumer Discretionary Equity 378.38 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 378.33 0.00 2.29 Jun 12, 2028 4.38
DRAWBR DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A Financial Other Fixed Income 378.33 0.00 4.09 Sep 17, 2030 5.95
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 378.33 0.00 1.21 Mar 06, 2027 4.35
SILAMX SITIOS LATINOAMERICA SAB DE CV 144A Communications Fixed Income 378.33 0.00 3.50 Nov 25, 2029 6.00
PSX PHILLIPS 66 CO Energy Fixed Income 378.31 0.00 12.99 Jun 15, 2054 5.65
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 378.19 0.00 5.30 Oct 04, 2031 2.65
SUNDRMFAST SUNDRAM FASTENERS LTD Consumer Discretionary Equity 378.11 0.00 0.00 nan 0.00
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 378.09 0.00 0.00 nan 0.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 378.03 0.00 3.55 Oct 01, 2029 2.75
STOR STORE CAPITAL LLC Reits Fixed Income 378.03 0.00 2.03 Mar 15, 2028 4.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 378.03 0.00 4.48 Sep 23, 2030 2.14
JDEPNA JDE PEETS NV 144A Consumer Non-Cyclical Fixed Income 377.99 0.00 5.32 Sep 24, 2031 2.25
MLYS MINERALYS THERAPEUTICS INC Health Care Equity 377.88 0.00 0.00 nan 0.00
FNCB0615 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 377.79 0.00 3.91 May 01, 2036 2.50
CDNS CADENCE DESIGN SYSTEMS INC Technology Fixed Income 377.72 0.00 1.68 Sep 10, 2027 4.20
ES EVERSOURCE ENERGY Electric Fixed Income 377.72 0.00 1.97 Jan 15, 2028 3.30
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 377.72 0.00 2.57 Oct 01, 2028 6.63
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 377.72 0.00 2.03 Feb 24, 2028 4.55
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 377.72 0.00 3.49 Sep 26, 2029 4.00
URC UNIVERSAL ROBINA CORP Consumer Staples Equity 377.69 0.00 0.00 nan 0.00
JUBLPHARMA JUBILANT PHARMOVA LTD Health Care Equity 377.69 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Insurance Fixed Income 377.56 0.00 12.73 Jan 15, 2049 4.75
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 377.56 0.00 11.71 Aug 15, 2048 5.50
TCBK TRICO BANCSHARES Financials Equity 377.53 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 377.42 0.00 3.98 May 26, 2030 4.88
HUM HUMANA INC Insurance Fixed Income 377.42 0.00 2.70 Dec 01, 2028 5.75
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 377.42 0.00 1.11 Jan 27, 2027 3.30
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 377.42 0.00 3.48 Oct 01, 2029 3.63
4922 KOSE CORP Consumer Staples Equity 377.37 0.00 0.00 nan 0.00
1377 SAKATA SEED CORP Consumer Staples Equity 377.37 0.00 0.00 nan 0.00
2979 SOSILA LOGISTICS REIT INC Real Estate Equity 377.37 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 377.17 0.00 5.77 Sep 01, 2032 3.85
BWA BORGWARNER INC Consumer Cyclical Fixed Income 377.17 0.00 6.77 Aug 15, 2034 5.40
CMI CUMMINS INC Consumer Cyclical Fixed Income 377.11 0.00 4.49 Sep 01, 2030 1.50
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 377.11 0.00 3.50 Oct 15, 2029 4.75
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 377.11 0.00 2.40 Jun 15, 2028 2.30
SNV SYNOVUS BANK Banking Fixed Income 377.11 0.00 1.98 Feb 15, 2028 5.63
AGIO AGIOS PHARMACEUTICALS INC Health Care Equity 377.04 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 376.99 0.00 16.72 Aug 15, 2062 2.65
MPC MARATHON PETROLEUM CORP Energy Fixed Income 376.99 0.00 12.53 Apr 01, 2048 4.50
GE GE CAPITAL FUNDING LLC (US) Capital Goods Fixed Income 376.97 0.00 5.48 May 15, 2032 4.55
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 376.97 0.00 5.34 Jun 23, 2032 5.40
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 376.81 0.00 1.55 Aug 15, 2027 4.80
ORIX ORIX CORPORATION Financial Other Fixed Income 376.81 0.00 4.23 Sep 09, 2030 4.45
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 376.77 0.00 7.31 Mar 30, 2035 4.95
FRZA6950 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 376.59 0.00 6.01 May 01, 2049 4.00
FGQ44876 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 376.59 0.00 7.13 Dec 01, 2046 3.00
FNBM3707 FNMA 30YR Agency Fixed Rate Fixed Income 376.59 0.00 6.75 Apr 01, 2047 2.50
FNFM7117 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 376.59 0.00 3.69 Apr 01, 2036 2.50
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 376.56 0.00 6.17 Dec 01, 2033 6.75
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 376.51 0.00 1.08 Jan 16, 2027 4.85
AGUAS.A AGUAS ANDINAS SA Utilities Equity 376.42 0.00 0.00 nan 0.00
2206 SANYANG INDUSTRY LTD Consumer Discretionary Equity 376.42 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION MTN Transportation Fixed Income 376.42 0.00 10.23 Aug 15, 2039 3.55
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 376.23 0.00 9.21 Sep 15, 2039 6.13
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 376.23 0.00 13.51 Dec 01, 2047 3.70
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 376.23 0.00 13.88 Dec 15, 2055 5.70
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 376.20 0.00 1.23 Mar 19, 2027 2.63
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 376.20 0.00 1.37 May 29, 2027 5.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 376.16 0.00 6.86 Jan 15, 2035 6.00
KALLPA KALLPA GENERACION SA 144A Electric Fixed Income 376.16 0.00 5.03 Jan 30, 2032 5.88
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 376.04 0.00 13.50 Mar 15, 2053 5.35
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 376.00 0.00 0.00 nan 0.00
FRZM5028 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 375.98 0.00 5.80 Dec 01, 2047 4.00
FNFM5992 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 375.98 0.00 7.38 Feb 01, 2051 2.50
FNMA4598 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 375.98 0.00 7.38 May 01, 2052 2.50
G2MA5400 GNMA2 30YR Agency Fixed Rate Fixed Income 375.98 0.00 3.85 Aug 20, 2048 5.00
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 375.90 0.00 1.28 Apr 04, 2027 4.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 375.86 0.00 8.08 Jan 15, 2037 5.55
EPR EPR PROPERTIES Reits Fixed Income 375.59 0.00 0.81 Dec 15, 2026 4.75
FRT FEDERAL REALTY OP LP Reits Fixed Income 375.59 0.00 1.48 Jul 15, 2027 3.25
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 375.59 0.00 3.46 Oct 01, 2029 4.25
SLB SCHLUMBERGER INVESTMENT SA Energy Fixed Income 375.59 0.00 4.17 Jun 26, 2030 2.65
UPS UPS OF AMERICA INC Transportation Fixed Income 375.59 0.00 3.70 Apr 01, 2030 7.62
007390 NATURECELL LTD Health Care Equity 375.58 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 375.48 0.00 11.29 Jun 15, 2044 5.00
6395 TADANO LTD Industrials Equity 375.35 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Insurance Fixed Income 375.29 0.00 3.11 Jun 10, 2029 5.65
FDS FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 375.29 0.00 1.19 Mar 01, 2027 2.90
AMRZ AMRIZE FINANCE US LLC 144A Capital Goods Fixed Income 375.29 0.00 2.15 Apr 07, 2028 4.70
089030 TECHWING INC Information Technology Equity 375.16 0.00 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 375.14 0.00 6.76 Mar 28, 2055 6.70
AEE UNION ELECTRIC CO Electric Fixed Income 375.14 0.00 5.73 Mar 15, 2032 2.15
STBA S AND T BANCORP INC Financials Equity 375.07 0.00 0.00 nan 0.00
HOUS ANYWHERE REAL ESTATE INC Real Estate Equity 375.00 0.00 0.00 nan 0.00
CCEP COCA-COLA EUROPEAN PARTNERS PLC 144A Consumer Non-Cyclical Fixed Income 374.99 0.00 1.09 Jan 15, 2027 1.50
REPSEP REPSOL E&P CAPITAL MARKETS US LLC 144A Energy Fixed Income 374.99 0.00 2.55 Sep 16, 2028 4.80
HUM HUMANA INC Insurance Fixed Income 374.91 0.00 8.01 Jun 15, 2038 8.15
FNMA2333 FNMA 15YR Agency Fixed Rate Fixed Income 374.78 0.00 1.75 Jul 01, 2030 2.50
NGGLN NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 374.73 0.00 7.11 Oct 01, 2034 4.28
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 374.73 0.00 6.56 Apr 01, 2034 5.50
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 374.72 0.00 0.00 nan 0.00
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 374.68 0.00 2.77 Nov 01, 2028 2.30
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 374.65 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other Fixed Income 374.53 0.00 7.00 Sep 13, 2034 4.75
AEP AEP TEXAS INC Electric Fixed Income 374.38 0.00 3.08 May 15, 2029 5.45
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 374.32 0.00 5.57 Mar 15, 2032 3.00
FGG16334 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 374.17 0.00 3.62 Oct 01, 2032 3.50
FNMA2737 FNMA 30YR Agency Fixed Rate Fixed Income 374.17 0.00 6.52 Sep 01, 2046 3.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 374.12 0.00 6.25 Feb 15, 2034 6.50
PACLIF PACIFIC LIFE GLOBAL FUNDING II 144A Insurance Fixed Income 374.07 0.00 2.40 Jul 18, 2028 5.50
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 373.97 0.00 12.59 Nov 10, 2047 4.70
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 373.92 0.00 6.65 Jul 01, 2034 5.40
SWFP SODEXO INC 144A Consumer Cyclical Fixed Income 373.92 0.00 7.19 Aug 15, 2035 5.80
STT STATE STREET CORP Banking Fixed Income 373.92 0.00 5.51 Feb 07, 2033 2.62
CECO CECO ENVIRONMENTAL CORP Industrials Equity 373.87 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 373.77 0.00 1.95 Jan 15, 2028 6.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 373.77 0.00 2.08 Mar 02, 2028 3.13
ATH ATHENE HOLDING LTD Insurance Fixed Income 373.71 0.00 4.54 Jan 15, 2031 3.50
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 373.71 0.00 4.85 Mar 23, 2031 2.55
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 373.71 0.00 7.87 Jan 15, 2036 4.75
FRSD8013 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 373.57 0.00 5.20 Sep 01, 2049 4.50
FRSD8156 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 373.57 0.00 7.26 Jul 01, 2051 2.50
FNFM3861 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 373.57 0.00 5.46 Apr 01, 2050 4.50
4005 NATIONAL MEDICAL CARE Health Care Equity 373.47 0.00 0.00 nan 0.00
GNL GLOBAL NET LEASE INC 144A Reits Fixed Income 373.46 0.00 2.58 Sep 30, 2028 4.50
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 373.46 0.00 1.74 Oct 01, 2027 4.00
COLL COLLEGIUM PHARMACEUTICAL INC Health Care Equity 373.45 0.00 0.00 nan 0.00
GBG GB GROUP PLC Information Technology Equity 373.33 0.00 0.00 nan 0.00
ARJO B ARJO CLASS B Health Care Equity 373.33 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 373.21 0.00 12.01 Apr 01, 2046 4.55
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 373.21 0.00 15.47 Mar 15, 2059 4.15
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 373.21 0.00 13.24 Feb 01, 2054 5.63
SUCN SUNCOR ENERGY INC Energy Fixed Income 373.21 0.00 8.53 May 15, 2038 6.80
TMUS T-MOBILE USA INC Communications Fixed Income 373.16 0.00 3.09 Mar 15, 2029 2.40
6616 GLOBAL NEW MATERIAL INTERNATIONAL Materials Equity 373.05 0.00 0.00 nan 0.00
FRRA4071 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 372.97 0.00 7.22 Dec 01, 2050 2.50
LION LIONSGATE STUDIOS CORP Communication Equity 372.96 0.00 0.00 nan 0.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 372.86 0.00 2.57 Sep 20, 2028 5.40
TKR TIMKEN COMPANY Capital Goods Fixed Income 372.86 0.00 2.66 Dec 15, 2028 4.50
CVECN CENOVUS ENERGY INC Energy Fixed Income 372.83 0.00 9.19 Nov 15, 2039 6.75
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 372.83 0.00 15.44 Dec 21, 2051 2.80
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 372.64 0.00 9.90 Sep 17, 2044 5.88
DCP DIS-CHEM PHARMACIES LTD Consumer Staples Equity 372.62 0.00 0.00 nan 0.00
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges Fixed Income 372.55 0.00 4.37 Nov 03, 2030 4.30
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 372.55 0.00 1.23 Mar 19, 2027 5.20
ECL ECOLAB INC Basic Industry Fixed Income 372.55 0.00 1.13 Feb 01, 2027 1.65
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 372.49 0.00 5.74 May 15, 2032 3.00
FGQ54459 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 372.36 0.00 6.38 Feb 01, 2048 4.00
G2MA6602 GNMA2 30YR Agency Fixed Rate Fixed Income 372.36 0.00 5.33 Apr 20, 2050 4.50
G2MA7473 GNMA2 30YR Agency Fixed Rate Fixed Income 372.36 0.00 6.55 Jul 20, 2051 3.00
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 372.29 0.00 4.85 Mar 15, 2031 2.40
SO ALABAMA POWER COMPANY Electric Fixed Income 372.27 0.00 12.39 Mar 01, 2045 3.75
ATH ATHENE HOLDING LTD Insurance Fixed Income 372.27 0.00 13.63 May 25, 2051 3.95
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 372.25 0.00 3.44 Aug 15, 2029 2.60
FMC FMC CORPORATION Basic Industry Fixed Income 372.25 0.00 3.52 Oct 01, 2029 3.45
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 372.25 0.00 1.91 Nov 19, 2027 1.25
CRISIL CRISIL LTD Financials Equity 372.20 0.00 0.00 nan 0.00
3010 WAH LEE INDUSTRIAL CORP Information Technology Equity 372.20 0.00 0.00 nan 0.00
CDW CDW LLC Technology Fixed Income 372.08 0.00 6.74 Aug 22, 2034 5.55
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 371.94 0.00 4.05 May 01, 2030 2.80
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 371.94 0.00 3.98 Mar 05, 2030 2.05
WMB WILLIAMS COMPANIES INC Energy Fixed Income 371.94 0.00 3.54 Nov 15, 2029 4.80
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 371.89 0.00 13.32 Mar 03, 2055 5.81
AWL AWL AGRI BUSINESS LTD Consumer Staples Equity 371.78 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 371.70 0.00 14.06 Oct 23, 2055 5.38
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 371.70 0.00 13.13 May 30, 2047 4.00
FE FIRSTENERGY CORPORATION Electric Fixed Income 371.64 0.00 4.40 Sep 01, 2030 2.25
FLNC FLUENCE ENERGY INC CLASS A Industrials Equity 371.62 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 371.51 0.00 15.28 Mar 15, 2052 3.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 371.51 0.00 13.26 May 15, 2054 5.63
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 371.36 0.00 0.00 nan 0.00
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 371.34 0.00 1.46 Jun 15, 2027 2.88
FTV FORTIVE CORP Capital Goods Fixed Income 371.32 0.00 12.20 Jun 15, 2046 4.30
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 371.32 0.00 10.28 Nov 15, 2040 5.05
2782 SERIA LTD Consumer Discretionary Equity 371.30 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 371.27 0.00 7.66 Nov 15, 2035 5.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 371.27 0.00 7.37 Aug 22, 2035 5.54
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 371.13 0.00 9.07 Nov 15, 2039 7.30
KKR KKR GROUP FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 371.13 0.00 10.58 Feb 01, 2043 5.50
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 371.13 0.00 14.24 Feb 15, 2050 3.36
CNA CNA FINANCIAL CORP Insurance Fixed Income 371.07 0.00 7.41 Aug 15, 2035 5.20
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 371.07 0.00 5.43 Dec 14, 2031 2.45
ENBCN EAST OHIO GAS CO 144A Natural Gas Fixed Income 371.03 0.00 4.22 Jun 15, 2030 2.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 371.03 0.00 4.18 Sep 03, 2030 4.50
NTT NTT FINANCE CORP 144A Communications Fixed Income 371.03 0.00 1.51 Jul 27, 2027 4.37
TIGR UP FINTECH HOLDING ADR CLASS A LTD Financials Equity 370.94 0.00 0.00 nan 0.00
002736 GUOSEN SECURITIES LTD A Financials Equity 370.94 0.00 0.00 nan 0.00
601111 AIR CHINA LTD A Industrials Equity 370.94 0.00 0.00 nan 0.00
TDPOWERSYS TD POWER SYSTEMS LTD Industrials Equity 370.94 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 370.86 0.00 6.83 Aug 01, 2034 5.00
IEX IDEX CORPORATION Capital Goods Fixed Income 370.86 0.00 4.99 Jun 15, 2031 2.63
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 370.86 0.00 6.25 Mar 09, 2033 3.38
FIVN FIVE9 INC Information Technology Equity 370.78 0.00 0.00 nan 0.00
WEC WEC ENERGY GROUP INC Electric Fixed Income 370.73 0.00 1.81 Oct 15, 2027 1.38
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 370.66 0.00 5.43 Mar 25, 2032 4.00
ARCB ARCBEST CORP Industrials Equity 370.64 0.00 0.00 nan 0.00
FNDB6367 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 370.55 0.00 1.72 Jul 01, 2054 6.50
FNCB0329 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 370.55 0.00 4.20 Apr 01, 2036 2.00
G2MA4586 GNMA2 30YR Agency Fixed Rate Fixed Income 370.55 0.00 7.07 Jul 20, 2047 3.50
KIRLOSENG KIRLOSKAR OIL ENGINES LTD Industrials Equity 370.51 0.00 0.00 nan 0.00
ACUTAAS ACUTAAS CHEMICALS LTD Health Care Equity 370.51 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 370.42 0.00 1.07 Jan 15, 2027 2.90
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 370.38 0.00 13.46 Aug 15, 2055 5.90
IPAR INTERPARFUMS INC Consumer Staples Equity 370.22 0.00 0.00 nan 0.00
STEL STELLAR BANCORP INC Financials Equity 370.22 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 370.19 0.00 15.21 May 15, 2050 2.80
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 370.12 0.00 4.01 Aug 15, 2030 5.45
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 370.12 0.00 4.21 Sep 09, 2030 4.67
1722 TAIWAN FERTILIZER LTD Materials Equity 370.09 0.00 0.00 nan 0.00
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 370.05 0.00 5.44 Nov 09, 2031 2.25
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 370.00 0.00 8.34 May 15, 2037 6.00
FNAL7953 FNMA 30YR Agency Fixed Rate Fixed Income 369.95 0.00 4.32 Jul 01, 2045 5.00
FNCA7388 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 369.95 0.00 6.71 Oct 01, 2050 3.00
PLD PROLOGIS LP Reits Fixed Income 369.81 0.00 1.32 Apr 15, 2027 2.13
NI NISOURCE INC Natural Gas Fixed Income 369.81 0.00 10.75 Feb 15, 2043 5.25
JBLU JETBLUE AIRWAYS CORP Industrials Equity 369.66 0.00 0.00 nan 0.00
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 369.64 0.00 7.03 Jan 15, 2035 5.30
PSX PHILLIPS 66 CO Energy Fixed Income 369.51 0.00 2.03 Mar 01, 2028 3.75
SANFP SANOFI SA MTN Consumer Non-Cyclical Fixed Income 369.51 0.00 1.83 Nov 03, 2027 3.75
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 369.51 0.00 2.02 Mar 06, 2028 6.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 369.44 0.00 5.20 Feb 15, 2032 5.00
SO ALABAMA POWER COMPANY Electric Fixed Income 369.43 0.00 12.17 Jan 02, 2046 4.30
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 369.43 0.00 12.83 Mar 01, 2047 4.10
FRQF1513 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 369.34 0.00 4.61 Oct 01, 2052 5.00
FNBT1781 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 369.34 0.00 6.31 Jun 01, 2051 3.00
3287 HOSHINO RESORTS REIT INC Real Estate Equity 369.28 0.00 0.00 nan 0.00
1405 DPC DASH LTD Consumer Discretionary Equity 369.25 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 369.24 0.00 13.77 Sep 01, 2054 5.38
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 369.23 0.00 4.55 Jan 15, 2031 3.40
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 369.23 0.00 4.93 Dec 30, 2031 6.75
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 369.21 0.00 1.30 Apr 22, 2027 3.63
PL PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 369.21 0.00 3.71 Jan 15, 2030 3.40
O REALTY INCOME CORPORATION Reits Fixed Income 369.21 0.00 2.88 Feb 15, 2029 4.75
OKE ONEOK INC Energy Fixed Income 369.06 0.00 11.87 Jun 01, 2047 5.45
GMT GATX CORPORATION Finance Companies Fixed Income 369.03 0.00 6.38 May 01, 2034 6.90
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 369.03 0.00 4.85 Dec 01, 2031 8.25
ICFI ICF INTERNATIONAL INC Industrials Equity 368.95 0.00 0.00 nan 0.00
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 368.90 0.00 2.73 Jan 15, 2029 6.05
IMVT IMMUNOVANT INC Health Care Equity 368.88 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 368.87 0.00 10.22 Mar 01, 2041 5.05
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 368.87 0.00 8.29 Aug 15, 2037 6.30
251270 NETMARBLE CORP Communication Equity 368.83 0.00 0.00 nan 0.00
600926 BANK OF HANGZHOU LTD A Financials Equity 368.83 0.00 0.00 nan 0.00
FNBD4230 FNMA 30YR Agency Fixed Rate Fixed Income 368.74 0.00 6.92 Nov 01, 2046 3.00
FRSB8363 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 368.74 0.00 2.42 Feb 01, 2040 5.00
FGQ42596 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 368.74 0.00 6.70 Aug 01, 2046 3.50
ENIIM LASMO USA INC Energy Fixed Income 368.60 0.00 1.82 Nov 15, 2027 7.30
TXT TEXTRON INC Capital Goods Fixed Income 368.42 0.00 4.84 Mar 15, 2031 2.45
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 368.29 0.00 1.99 Jan 21, 2028 4.88
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 368.29 0.00 1.28 Mar 30, 2027 3.25
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 368.27 0.00 0.00 nan 0.00
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 368.22 0.00 6.83 Jun 01, 2034 5.00
FGG60243 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 368.14 0.00 3.09 Jun 01, 2041 5.50
FNCB6901 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 368.14 0.00 4.68 Aug 01, 2053 5.00
ANIP ANI PHARMACEUTICALS INC Health Care Equity 368.11 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 367.99 0.00 3.71 Jan 15, 2030 3.40
5904 POYA LTD Consumer Discretionary Equity 367.98 0.00 0.00 nan 0.00
022100 POSCO DX COMPANY LTD Information Technology Equity 367.98 0.00 0.00 nan 0.00
SAMMAANCAP SAMMAAN CAPITAL LTD Financials Equity 367.98 0.00 0.00 nan 0.00
NATCOPHARM NATCO PHARMA LTD Health Care Equity 367.98 0.00 0.00 nan 0.00
HTO H2O AMERICA Utilities Equity 367.83 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 367.73 0.00 11.11 May 15, 2040 2.85
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 367.73 0.00 13.76 Jul 24, 2055 5.70
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 367.69 0.00 2.08 Feb 15, 2028 3.50
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 367.69 0.00 3.17 Jun 15, 2029 3.75
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 367.69 0.00 3.39 Aug 25, 2029 4.30
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 367.69 0.00 1.18 Mar 20, 2027 4.50
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 367.69 0.00 3.68 Feb 01, 2030 4.63
MATSEL PANASONIC HOLDINGS CORP 144A Technology Fixed Income 367.61 0.00 6.72 Jul 16, 2034 5.30
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 367.56 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 367.55 0.00 13.96 Jun 01, 2052 4.55
GPN GLOBAL PAYMENTS INC Technology Fixed Income 367.55 0.00 12.44 Aug 15, 2052 5.95
G2MA9541 GNMA2 30YR Agency Fixed Rate Fixed Income 367.53 0.00 2.96 Mar 20, 2054 5.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 367.38 0.00 1.05 Feb 01, 2027 4.88
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 367.36 0.00 12.82 May 01, 2048 4.70
ICAD ICADE REIT SA Real Estate Equity 367.26 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 367.20 0.00 5.73 Dec 15, 2032 4.90
DIS WALT DISNEY CO Communications Fixed Income 367.17 0.00 11.65 Sep 15, 2044 4.75
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 367.17 0.00 12.99 Jul 15, 2048 4.20
EGCO.R ELECTRICITY GENERATING NON-VOTING Utilities Equity 367.14 0.00 0.00 nan 0.00
SIB SHARJAH ISLAMIC BANK Financials Equity 367.14 0.00 0.00 nan 0.00
2350 SAUDI KAYAN PETROCHEMICAL Materials Equity 367.14 0.00 0.00 nan 0.00
8422 CLEANAWAY LTD Industrials Equity 367.14 0.00 0.00 nan 0.00
APTUS APTUS VALUE HOUSING FINANCE INDIA Financials Equity 367.14 0.00 0.00 nan 0.00
BCRX BIOCRYST PHARMACEUTICALS INC Health Care Equity 367.13 0.00 0.00 nan 0.00
FNAL8561 FNMA 15YR Agency Fixed Rate Fixed Income 366.93 0.00 1.72 Jun 01, 2031 3.50
FNFS2989 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 366.93 0.00 4.15 Aug 01, 2037 2.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 366.79 0.00 6.10 Apr 24, 2033 4.75
DUK DUKE ENERGY CAROLINES LLC Electric Fixed Income 366.79 0.00 5.58 Oct 15, 2032 6.45
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 366.79 0.00 5.64 Jan 15, 2033 5.40
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 366.77 0.00 2.07 Mar 17, 2028 5.35
XEL XCEL ENERGY INC Electric Fixed Income 366.77 0.00 1.25 Mar 15, 2027 1.75
NCC NCC LTD Industrials Equity 366.72 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 366.60 0.00 12.45 Feb 01, 2049 4.85
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 366.59 0.00 5.03 Jun 01, 2031 2.55
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 366.47 0.00 1.22 Mar 08, 2027 2.35
KR KROGER CO Consumer Non-Cyclical Fixed Income 366.47 0.00 4.12 May 01, 2030 2.20
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 366.47 0.00 1.27 Apr 15, 2027 3.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 366.41 0.00 13.77 Mar 14, 2053 5.00
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 366.39 0.00 6.58 Mar 30, 2034 5.38
FNBT1843 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 366.33 0.00 6.96 Jul 01, 2051 2.00
FNFM7531 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 366.33 0.00 6.61 May 01, 2051 3.00
WHA.R WHA CORPORATION NON-VOTING DR PCL Real Estate Equity 366.29 0.00 0.00 nan 0.00
TRST TRUSTPILOT GROUP PLC Communication Equity 366.24 0.00 0.00 nan 0.00
HARVRD PRESIDENT & FELLOWS OF HARVARD Industrial Other Fixed Income 366.22 0.00 9.27 Oct 01, 2037 3.62
FE METROPOLITAN EDISON COMPANY 144A Electric Fixed Income 366.17 0.00 2.12 Apr 01, 2028 5.20
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 366.17 0.00 3.48 Oct 16, 2029 5.09
PLD PROLOGIS LP Reits Fixed Income 366.17 0.00 3.65 Nov 15, 2029 2.88
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 366.03 0.00 13.32 Aug 15, 2046 3.25
TRGP TARGA RESOURCES CORP Energy Fixed Income 366.03 0.00 7.58 Feb 15, 2036 5.65
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 365.98 0.00 5.11 May 15, 2031 1.65
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 365.98 0.00 4.83 Feb 02, 2031 1.70
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 365.98 0.00 4.42 Feb 07, 2031 5.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 365.98 0.00 7.21 Mar 01, 2035 5.05
9921 GIANT MANUFACTURING LTD Consumer Discretionary Equity 365.87 0.00 0.00 nan 0.00
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 365.87 0.00 0.00 nan 0.00
2256 ABBISKO CAYMAN LTD Health Care Equity 365.87 0.00 0.00 nan 0.00
IRB IRB INFRASTRUCTURE DEVELOPERS LTD Industrials Equity 365.87 0.00 0.00 nan 0.00
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 365.86 0.00 3.80 Apr 01, 2030 5.25
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 365.86 0.00 2.56 Oct 01, 2028 7.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 365.86 0.00 3.65 Nov 01, 2029 2.55
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 365.86 0.00 2.89 Mar 01, 2029 4.00
LIN LINDE INC Basic Industry Fixed Income 365.85 0.00 11.81 Nov 07, 2042 3.55
CMCSA COMCAST CORPORATION Communications Fixed Income 365.77 0.00 7.60 Aug 15, 2035 4.40
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 365.77 0.00 6.22 May 15, 2033 4.95
FNMA5023 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 365.72 0.00 3.38 May 01, 2038 4.00
OC OWENS CORNING Capital Goods Fixed Income 365.66 0.00 7.88 Dec 01, 2036 7.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 365.66 0.00 10.76 Mar 15, 2042 4.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 365.66 0.00 14.48 Oct 15, 2051 3.50
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 365.57 0.00 5.29 Sep 15, 2031 2.25
SIGI SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 365.57 0.00 7.10 Apr 15, 2035 5.90
BKH BLACK HILLS CORPORATION Electric Fixed Income 365.56 0.00 3.56 Oct 15, 2029 3.05
MRK MERCK & CO INC (FXD) Consumer Non-Cyclical Fixed Income 365.56 0.00 3.03 Mar 15, 2029 3.85
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 365.56 0.00 3.42 Oct 01, 2029 4.25
WOORIB WOORI BANK MTN 144A Banking Fixed Income 365.56 0.00 2.86 Jan 24, 2029 4.75
2820 CHINA BILLS FINANCE CORP Financials Equity 365.45 0.00 0.00 nan 0.00
3131 GRAND PLASTIC TECHNOLOGY CORP Information Technology Equity 365.45 0.00 0.00 nan 0.00
600089 TBEA LTD A Industrials Equity 365.45 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 365.37 0.00 7.43 Mar 15, 2035 4.13
CF CF INDUSTRIES INC Basic Industry Fixed Income 365.28 0.00 11.13 Jun 01, 2043 4.95
MBGGR MERCEDES-BENZ FINANCE NORTH (FXD) 144A Consumer Cyclical Fixed Income 365.25 0.00 2.18 Mar 31, 2028 4.75
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 365.25 0.00 3.03 Apr 15, 2029 5.00
ET ENERGY TRANSFER LP Energy Fixed Income 365.09 0.00 7.80 Oct 15, 2036 6.63
GTCAP GT CAPITAL HOLDINGS INC Industrials Equity 365.03 0.00 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 364.96 0.00 4.83 Mar 01, 2031 2.25
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 364.95 0.00 4.09 Apr 24, 2030 2.38
FE MONONGAHELA POWER COMPANY 144A Electric Fixed Income 364.95 0.00 1.32 May 15, 2027 3.55
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 364.95 0.00 4.40 Aug 01, 2030 1.50
CSX CSX CORP Transportation Fixed Income 364.90 0.00 13.10 Mar 15, 2049 4.50
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energy Fixed Income 364.90 0.00 12.27 Mar 15, 2047 4.80
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 364.71 0.00 12.99 Apr 05, 2049 4.55
VLO VALERO ENERGY CORPORATION Energy Fixed Income 364.71 0.00 14.26 Dec 01, 2051 3.65
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 364.64 0.00 2.07 Mar 06, 2028 4.45
PVRINOX PVR INOX LTD Communication Equity 364.61 0.00 0.00 nan 0.00
KGB KELINGTON GROUP Industrials Equity 364.61 0.00 0.00 nan 0.00
MPARK.E MLP SAGLIK HIZMETLERI Health Care Equity 364.61 0.00 0.00 nan 0.00
HOMEFIRST HOME FIRST FINANCE INDIA LTD Financials Equity 364.61 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 364.55 0.00 6.08 Jun 01, 2033 5.40
GEBCB GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 364.55 0.00 7.41 Oct 22, 2035 5.75
FGJ35863 FGOLD 15YR Agency Fixed Rate Fixed Income 364.52 0.00 3.98 Dec 01, 2031 2.50
FRZN2817 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 364.52 0.00 4.70 Jan 01, 2049 5.00
FRRA5696 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 364.52 0.00 7.26 Aug 01, 2051 2.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 364.52 0.00 13.04 Dec 01, 2048 4.65
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 364.52 0.00 13.19 Jan 17, 2054 5.66
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 364.35 0.00 4.84 Oct 15, 2031 7.13
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 364.34 0.00 3.95 Mar 01, 2030 2.20
EPR EPR PROPERTIES Reits Fixed Income 364.34 0.00 1.29 Jun 01, 2027 4.50
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 364.34 0.00 3.69 Jan 13, 2030 3.85
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 364.34 0.00 2.59 Oct 15, 2028 7.00
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 364.33 0.00 13.15 May 01, 2053 5.90
CENTA CENTRAL GARDEN AND PET CLASS A Consumer Staples Equity 364.31 0.00 0.00 nan 0.00
3116 TOYOTA BOSHOKU CORP Consumer Discretionary Equity 364.22 0.00 0.00 nan 0.00
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 364.17 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 364.15 0.00 10.86 Mar 15, 2042 4.38
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 364.15 0.00 6.05 Mar 22, 2033 4.63
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 364.15 0.00 4.85 Feb 15, 2031 1.85
ROL ROLLINS INC Consumer Cyclical Fixed Income 364.15 0.00 7.14 Feb 24, 2035 5.25
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 363.96 0.00 13.03 Dec 06, 2052 5.75
OKE ONEOK INC Energy Fixed Income 363.96 0.00 13.32 Mar 01, 2050 3.95
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 363.77 0.00 12.99 Aug 15, 2047 4.10
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 363.74 0.00 6.12 Jul 28, 2034 5.63
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 363.74 0.00 7.21 Mar 01, 2035 5.30
BPLN BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 363.73 0.00 1.22 Apr 06, 2027 3.54
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 363.73 0.00 1.30 May 09, 2027 3.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 363.58 0.00 10.95 Mar 15, 2042 4.40
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 363.54 0.00 5.86 Jun 15, 2032 2.35
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 363.43 0.00 1.29 May 06, 2027 5.10
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 363.39 0.00 13.41 Nov 21, 2047 3.81
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 363.39 0.00 10.83 Apr 01, 2042 4.88
517 COSCO SHIPPING INTERNATIONAL (HONG Industrials Equity 363.34 0.00 0.00 nan 0.00
4521 KAKEN PHARMACEUTICAL LTD Health Care Equity 363.21 0.00 0.00 nan 0.00
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 363.21 0.00 0.00 nan 0.00
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 363.20 0.00 10.73 Sep 01, 2042 4.80
FDX FEDEX CORP Transportation Fixed Income 363.20 0.00 12.23 Jan 15, 2047 4.40
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 363.20 0.00 14.97 Feb 25, 2060 4.15
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 363.20 0.00 14.59 Jun 01, 2050 3.25
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 363.13 0.00 5.64 Feb 15, 2032 2.25
V VISA INC Technology Fixed Income 363.12 0.00 1.66 Aug 15, 2027 0.75
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 362.92 0.00 5.48 Aug 15, 2032 5.20
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 362.92 0.00 0.00 nan 0.00
BRAV3 BRAVA ENERGIA SA Energy Equity 362.92 0.00 0.00 nan 0.00
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 362.72 0.00 4.29 Jan 15, 2031 6.15
FNCA1560 FNMA 30YR Agency Fixed Rate Fixed Income 362.71 0.00 5.41 Apr 01, 2048 4.50
FNMA4416 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 362.71 0.00 5.74 Sep 01, 2051 3.50
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 362.63 0.00 15.02 Oct 15, 2052 3.13
MMM 3M CO MTN Capital Goods Fixed Income 362.63 0.00 8.27 Mar 15, 2037 5.70
KIM KIMCO REALTY OP LLC Reits Fixed Income 362.52 0.00 5.50 Dec 01, 2031 2.25
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 362.52 0.00 5.93 Oct 01, 2033 7.15
FDX FEDEX CORP Transportation Fixed Income 362.52 0.00 3.93 May 15, 2030 4.25
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 362.52 0.00 2.85 Mar 01, 2029 4.55
3596 ARCADYAN TECHNOLOGY CORP Information Technology Equity 362.50 0.00 0.00 nan 0.00
VIVA3 VIVARA PARTICIPACOES SA Consumer Discretionary Equity 362.50 0.00 0.00 nan 0.00
WSFIN WESTERN & SOUTHERN FINANCIAL GROUP 144A Insurance Fixed Income 362.31 0.00 6.06 Jul 15, 2033 5.75
LGCHM LG CHEM LTD 144A Basic Industry Fixed Income 362.21 0.00 3.13 Apr 15, 2029 3.63
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 362.21 0.00 1.41 May 19, 2027 2.48
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 362.21 0.00 3.48 Sep 13, 2030 2.87
FNAL0390 FNMA 30YR Agency Fixed Rate Fixed Income 362.10 0.00 4.27 May 01, 2041 5.00
QUBT QUANTUM COMPUTING INC Information Technology Equity 362.07 0.00 0.00 nan 0.00
HSCL HIMADRI SPECIALITY CHEMICAL LTD Materials Equity 362.07 0.00 0.00 nan 0.00
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 361.91 0.00 1.93 Jan 07, 2028 4.10
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 361.91 0.00 2.90 Mar 01, 2029 4.20
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 361.88 0.00 11.68 May 05, 2041 2.88
FTNT FORTINET INC Technology Fixed Income 361.70 0.00 4.87 Mar 15, 2031 2.20
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 361.70 0.00 4.86 Feb 04, 2031 1.50
BPCC BOUBYAN PETROCHM Materials Equity 361.65 0.00 0.00 nan 0.00
ADBE ADOBE INC Technology Fixed Income 361.60 0.00 1.21 Apr 04, 2027 4.85
EVRG EVERGY INC Electric Fixed Income 361.60 0.00 3.70 Jun 01, 2055 6.65
DOC DOC DR LLC Reits Fixed Income 361.60 0.00 1.91 Jan 15, 2028 3.95
FNBD7290 FNMA 30YR Agency Fixed Rate Fixed Income 361.50 0.00 6.22 Sep 01, 2046 3.00
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 361.50 0.00 8.47 Nov 15, 2037 6.50
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 361.50 0.00 0.00 nan 0.00
KCMA KIMBERLY CLARK DE MEXICO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 361.50 0.00 4.20 Jul 01, 2031 2.43
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 361.50 0.00 5.70 Apr 15, 2032 2.75
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 361.50 0.00 7.29 Aug 15, 2035 5.54
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 361.30 0.00 5.11 Jul 15, 2031 2.38
ALLY ALLY FINANCIAL INC Banking Fixed Income 361.30 0.00 4.79 Nov 01, 2031 8.00
WMB NORTHWEST PIPELINE LLC Energy Fixed Income 361.30 0.00 1.14 Apr 01, 2027 4.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 361.30 0.00 4.14 Jun 30, 2030 3.00
6682 BEIJING FOURTH PARADIGM TECHNOLOGY Information Technology Equity 361.23 0.00 0.00 nan 0.00
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 361.19 0.00 0.00 nan 0.00
8616 TOKAI TOKYO FINANCIAL HOLDINGS INC Financials Equity 361.19 0.00 0.00 nan 0.00
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 361.12 0.00 15.37 Dec 10, 2051 2.80
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 361.09 0.00 6.87 Aug 15, 2034 5.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 360.93 0.00 12.23 Oct 01, 2046 4.40
009970 YOUNGONE HOLDINGS LTD Consumer Discretionary Equity 360.81 0.00 0.00 nan 0.00
INDIAMART INDIAMART INTERMESH LTD Industrials Equity 360.81 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 360.75 0.00 11.54 Mar 13, 2043 4.15
HUM HUMANA INC Insurance Fixed Income 360.69 0.00 3.39 Aug 15, 2029 3.13
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 360.69 0.00 2.30 Jun 15, 2028 4.35
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 360.48 0.00 6.60 Mar 07, 2034 5.35
GSBD GOLDMAN SACHS BDC INC Finance Companies Fixed Income 360.39 0.00 4.10 Sep 09, 2030 5.65
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 360.39 0.00 1.37 Jun 15, 2027 5.45
4260 UNITED INTERNATIONAL TRANSPORTATIO Industrials Equity 360.39 0.00 0.00 nan 0.00
IKS INVENTURUS KNOWLEDGE SOLUTIONS LTD Health Care Equity 360.39 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 360.37 0.00 10.56 Aug 16, 2039 3.00
WELL WELLTOWER OP LLC Reits Fixed Income 360.37 0.00 12.73 Sep 01, 2048 4.95
FNAL0160 FNMA 30YR Agency Fixed Rate Fixed Income 360.29 0.00 4.49 May 01, 2041 4.50
FNFM4957 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 360.29 0.00 7.61 Nov 01, 2050 2.00
FNMA3960 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 360.29 0.00 6.77 Mar 01, 2050 3.00
G2MA4452 GNMA2 30YR Agency Fixed Rate Fixed Income 360.29 0.00 6.46 May 20, 2047 4.00
AMFAHI AMFAM HOLDINGS INC 144A Insurance Fixed Income 360.28 0.00 4.78 Mar 11, 2031 2.81
1860 MOBVISTA INC Communication Equity 360.17 0.00 0.00 nan 0.00
LKFN LAKELAND FINANCIAL CORP Financials Equity 360.10 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 360.08 0.00 5.60 Mar 15, 2032 2.85
ADSK AUTODESK INC Technology Fixed Income 360.08 0.00 1.38 Jun 15, 2027 3.50
PNW PINNACLE WEST CAPITAL CORPORATION Electric Fixed Income 360.08 0.00 2.24 May 15, 2028 4.90
601169 BANK OF BEIJING LTD A Financials Equity 359.96 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 359.78 0.00 3.09 Apr 26, 2029 3.85
FNCA3439 FNMA 15YR Agency Fixed Rate Fixed Income 359.69 0.00 2.89 Apr 01, 2034 3.50
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 359.67 0.00 4.87 Apr 01, 2031 2.50
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 359.67 0.00 7.65 Oct 13, 2035 4.75
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 359.61 0.00 11.31 May 02, 2043 4.50
GSPL GUJARAT STATE PETRONET LTD Utilities Equity 359.54 0.00 0.00 nan 0.00
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 359.54 0.00 0.00 nan 0.00
GPPL GUJARAT PIPAVAV PORT LTD Industrials Equity 359.54 0.00 0.00 nan 0.00
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 359.54 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 359.47 0.00 2.15 Apr 01, 2028 3.25
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 359.47 0.00 1.18 Mar 15, 2027 3.15
PGEOIJ PERTAMINA GEOTHERMAL ENERGY PT TBK 144A Owned No Guarantee Fixed Income 359.47 0.00 2.19 Apr 27, 2028 5.15
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 359.47 0.00 2.82 Jan 11, 2029 4.90
XPRO EXPRO GROUP HOLDINGS NV Energy Equity 359.46 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 359.42 0.00 14.32 May 15, 2052 3.45
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 359.42 0.00 12.70 Mar 15, 2048 4.60
SR SPIRE MISSOURI INC Natural Gas Fixed Income 359.26 0.00 5.91 Feb 15, 2033 4.80
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 359.26 0.00 5.47 Jan 15, 2032 2.65
T AT&T INC Communications Fixed Income 359.23 0.00 9.91 Sep 01, 2040 5.35
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 359.23 0.00 14.87 Jan 30, 2052 3.20
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 359.17 0.00 1.30 Apr 07, 2027 3.25
CML CORONATION FUND MANAGERS LTD Financials Equity 359.12 0.00 0.00 nan 0.00
FNAI8839 FNMA 30YR Agency Fixed Rate Fixed Income 359.08 0.00 4.66 Aug 01, 2041 4.50
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 359.05 0.00 9.74 Oct 01, 2039 4.63
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 359.05 0.00 10.63 Oct 01, 2041 4.84
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 359.05 0.00 11.54 Feb 15, 2044 4.45
UWMC UWM HOLDINGS CORP CLASS A Financials Equity 358.92 0.00 0.00 nan 0.00
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 358.87 0.00 2.04 Mar 15, 2028 4.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 358.86 0.00 10.78 Aug 15, 2042 4.85
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 358.86 0.00 16.49 May 15, 2060 3.13
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 358.85 0.00 7.51 Sep 15, 2035 5.15
SUAMSA SURA ASSET MANAGEMENT SA 144A Brokerage/Asset Managers/Exchanges Fixed Income 358.85 0.00 5.24 May 13, 2032 6.35
1314 CHINA PETROCHEMICAL DEVELOPMENT CO Materials Equity 358.70 0.00 0.00 nan 0.00
035250 KANGWON LAND INC Consumer Discretionary Equity 358.70 0.00 0.00 nan 0.00
BRKHEC SIERRA PACIFIC POWER COMPANY Electric Fixed Income 358.67 0.00 13.12 Mar 15, 2054 5.90
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 358.56 0.00 2.43 Aug 15, 2028 3.83
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 358.56 0.00 1.82 Nov 15, 2027 3.50
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 358.45 0.00 5.73 Dec 01, 2032 6.25
BA BOEING CO Capital Goods Fixed Income 358.29 0.00 13.24 Mar 01, 2048 3.63
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 358.29 0.00 14.25 Feb 15, 2052 3.63
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 358.29 0.00 11.28 Jan 31, 2043 4.50
002241 GOERTEK INC A Information Technology Equity 358.28 0.00 0.00 nan 0.00
AES DAYTON POWER AND LIGHT CO 144A Electric Fixed Income 358.26 0.00 4.13 Aug 15, 2030 4.55
WMG WMG ACQUISITION CORP 144A Communications Fixed Income 358.26 0.00 3.74 Jul 15, 2030 3.88
SO ALABAMA POWER COMPANY Electric Fixed Income 358.24 0.00 5.70 Sep 01, 2032 3.94
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 358.24 0.00 4.82 Mar 15, 2032 2.90
7994 OKAMURA CORP Industrials Equity 358.15 0.00 0.00 nan 0.00
OPM OPMOBILITY Consumer Discretionary Equity 358.15 0.00 0.00 nan 0.00
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Real Estate Equity 358.15 0.00 0.00 nan 0.00
JJSF J AND J SNACK FOODS CORP Consumer Staples Equity 358.13 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 358.10 0.00 13.05 Mar 01, 2049 4.70
O REALTY INCOME CORPORATION Reits Fixed Income 357.95 0.00 2.19 Mar 15, 2028 2.10
STT STATE STREET CORP Banking Fixed Income 357.95 0.00 3.64 Nov 01, 2034 3.03
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 357.91 0.00 7.74 Mar 15, 2036 5.70
KR KROGER CO Consumer Non-Cyclical Fixed Income 357.91 0.00 12.47 Jan 15, 2048 4.65
KR KROGER CO Consumer Non-Cyclical Fixed Income 357.91 0.00 13.51 Jan 15, 2050 3.95
FNAS9760 FNMA 30YR Agency Fixed Rate Fixed Income 357.88 0.00 5.55 Jun 01, 2047 4.50
ADC AGREE LP Reits Fixed Income 357.84 0.00 6.56 Jun 15, 2034 5.63
PNR PENTAIR FINANCE SA Capital Goods Fixed Income 357.84 0.00 5.30 Jul 15, 2032 5.90
ABR ARBOR REALTY TRUST REIT INC Financials Equity 357.78 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 357.65 0.00 3.66 Nov 15, 2029 2.88
AEE UNION ELECTRIC CO Electric Fixed Income 357.65 0.00 2.98 Mar 15, 2029 3.50
AYI ACUITY BRANDS LIGHTING INC Capital Goods Fixed Income 357.63 0.00 4.64 Dec 15, 2030 2.15
8932 WISELINK LTD Consumer Discretionary Equity 357.43 0.00 0.00 nan 0.00
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 357.43 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY 144A Owned No Guarantee Fixed Income 357.35 0.00 13.83 Oct 03, 2049 4.00
FGG08801 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 357.27 0.00 6.38 Feb 01, 2048 4.00
FNBN8982 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 357.27 0.00 3.69 Feb 01, 2036 2.50
FNFM9284 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 357.27 0.00 6.95 Nov 01, 2051 2.50
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 357.23 0.00 7.03 Sep 10, 2034 4.85
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 357.04 0.00 2.16 May 01, 2028 4.13
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 357.04 0.00 1.51 Jul 15, 2027 5.00
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 357.02 0.00 5.18 Aug 15, 2036 2.49
052690 KEPCO ENGINEERING & CONSTRUCTION I Industrials Equity 357.01 0.00 0.00 nan 0.00
CENER CENERGY HOLDINGS SA Industrials Equity 357.01 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 356.97 0.00 10.86 Nov 15, 2043 5.80
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 356.82 0.00 7.36 May 01, 2035 5.10
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 356.82 0.00 5.55 Jul 17, 2032 4.88
008770 HOTEL SHILLA LTDINARY SHARES KOREA Consumer Discretionary Equity 356.59 0.00 0.00 nan 0.00
103590 ILJIN ELECTRIC LTD Industrials Equity 356.59 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 356.59 0.00 11.82 Aug 01, 2045 4.80
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 356.59 0.00 12.49 Mar 01, 2049 4.88
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 356.43 0.00 1.80 Oct 15, 2027 1.80
DOW DOW CHEMICAL CO Basic Industry Fixed Income 356.40 0.00 12.74 Mar 15, 2055 5.95
TCAP.R THANACHART CAPITAL NON-VOTING DR P Financials Equity 356.17 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 356.13 0.00 1.06 Jan 15, 2027 5.34
FNAS8572 FNMA 30YR Agency Fixed Rate Fixed Income 356.07 0.00 5.93 Dec 01, 2046 3.50
FNMA4076 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 356.07 0.00 3.22 Jul 01, 2035 3.00
G2MA5984 GNMA2 30YR Agency Fixed Rate Fixed Income 356.07 0.00 6.93 Jun 20, 2049 3.00
G2MA8429 GNMA2 30YR Agency Fixed Rate Fixed Income 356.07 0.00 3.23 Nov 20, 2052 5.50
G2CG6947 GNMA2 30YR Agency Fixed Rate Fixed Income 356.07 0.00 7.05 Aug 20, 2051 2.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 356.02 0.00 13.06 Mar 15, 2055 6.10
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 356.02 0.00 12.65 Dec 01, 2046 4.00
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 356.00 0.00 4.87 Mar 25, 2031 2.36
BARPCC BARINGS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 355.83 0.00 3.81 Jun 11, 2030 6.15
MOS MOSAIC CO/THE Basic Industry Fixed Income 355.83 0.00 2.67 Nov 15, 2028 5.38
ARW ARROW ELECTRONICS INC Technology Fixed Income 355.80 0.00 5.51 Feb 15, 2032 2.95
MWC MANILA WATER INC Utilities Equity 355.74 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 355.65 0.00 10.13 Apr 15, 2041 5.50
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 355.65 0.00 12.09 May 15, 2047 5.25
GL GLOBE LIFE INC Insurance Fixed Income 355.52 0.00 4.36 Aug 15, 2030 2.15
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 355.52 0.00 2.13 Apr 15, 2028 4.00
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S 144A Owned No Guarantee Fixed Income 355.46 0.00 7.49 Jan 31, 2041 7.25
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 355.46 0.00 10.85 Mar 10, 2040 3.00
2481 PAN JIT INTERNATIONAL INC Information Technology Equity 355.32 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 355.27 0.00 12.20 Nov 23, 2045 4.76
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 355.22 0.00 1.31 Apr 27, 2027 3.85
CCL CARNIVAL CORP 144A Consumer Cyclical Fixed Income 355.22 0.00 1.12 Aug 15, 2029 7.00
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 355.22 0.00 4.20 Jul 01, 2030 2.55
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 355.22 0.00 3.32 Jun 01, 2029 2.00
TKO TASEKO MINES LTD Materials Equity 355.12 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 355.08 0.00 13.46 Mar 24, 2051 4.40
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 354.99 0.00 5.70 Sep 15, 2032 4.40
STT STATE STREET CORP Banking Fixed Income 354.99 0.00 5.48 May 13, 2033 4.42
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 354.99 0.00 6.10 Jul 13, 2033 5.12
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 354.91 0.00 2.85 Jan 15, 2029 4.15
PFG PRINCIPAL FINANCIAL GROUP INC 144A Insurance Fixed Income 354.91 0.00 1.97 Feb 15, 2028 4.11
084370 EUGENE TECHNOLOGY LTD Information Technology Equity 354.90 0.00 0.00 nan 0.00
460 SIHUAN PHARMACEUTICAL HOLDINGS GRO Health Care Equity 354.90 0.00 0.00 nan 0.00
FNFM7245 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 354.86 0.00 2.66 Nov 01, 2035 4.00
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 354.78 0.00 5.11 May 15, 2031 1.60
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 354.70 0.00 12.64 Apr 15, 2049 4.85
APA APA CORP (US) Energy Fixed Income 354.70 0.00 12.14 Feb 15, 2055 6.75
WOORIB WOORI BANK MTN 144A Banking Fixed Income 354.61 0.00 3.07 Dec 31, 2079 6.38
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 354.58 0.00 5.29 Aug 15, 2031 1.75
AZTA AZENTA INC Health Care Equity 354.54 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 354.51 0.00 15.42 Jun 15, 2062 4.30
INTC INTEL CORPORATION Technology Fixed Income 354.38 0.00 4.46 Feb 21, 2031 5.00
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 354.32 0.00 11.23 May 15, 2044 5.00
MTB M&T BANK CORPORATION MTN Banking Fixed Income 354.30 0.00 1.98 Jan 16, 2029 4.83
FGG06581 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 354.26 0.00 5.85 May 01, 2041 4.50
3863 NIPPON PAPER INDUSTRIES LTD Materials Equity 354.10 0.00 0.00 nan 0.00
NFI NFI GROUP INC Industrials Equity 354.10 0.00 0.00 nan 0.00
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 354.10 0.00 0.00 nan 0.00
004370 NONGSHIM LTD Consumer Staples Equity 354.06 0.00 0.00 nan 0.00
BALRAMCHIN BALRAMPUR CHINI MILLS LTD Consumer Staples Equity 354.06 0.00 0.00 nan 0.00
601066 CHINA SECURITIES LTD A Financials Equity 354.06 0.00 0.00 nan 0.00
357780 SOULBRAIN LTD Materials Equity 354.06 0.00 0.00 nan 0.00
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 354.00 0.00 3.95 May 15, 2030 4.75
CUBE CUBESMART LP Reits Fixed Income 354.00 0.00 2.84 Feb 15, 2029 4.38
T AT&T INC Communications Fixed Income 353.95 0.00 13.65 Mar 01, 2057 5.70
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 353.77 0.00 5.72 Mar 15, 2032 2.20
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 353.70 0.00 4.60 Oct 15, 2030 1.45
CKHH CK HUTCHISON INTERNATIONAL (25) LT 144A Industrial Other Fixed Income 353.70 0.00 4.27 Sep 26, 2030 4.25
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 353.70 0.00 3.91 Apr 01, 2030 3.35
USAACA USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 353.70 0.00 2.31 Jun 01, 2028 4.38
JSE JOHANNESBURG STOCK EXCHANGE LTD Financials Equity 353.63 0.00 0.00 nan 0.00
2050 SAVOLA GROUP Consumer Staples Equity 353.63 0.00 0.00 nan 0.00
LHC LIFE HEALTH LTD Health Care Equity 353.63 0.00 0.00 nan 0.00
MBC MASTERBRAND INC Industrials Equity 353.56 0.00 0.00 nan 0.00
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 353.42 0.00 0.00 nan 0.00
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 353.39 0.00 4.20 May 15, 2030 1.80
FDX FEDEX CORP Transportation Fixed Income 353.38 0.00 12.49 Oct 17, 2048 4.95
7200 AL MOAMMAR INFORMATION SYSTEMS Information Technology Equity 353.21 0.00 0.00 nan 0.00
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 353.21 0.00 0.00 nan 0.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 353.19 0.00 13.60 Aug 15, 2049 3.80
FNFM5247 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 353.05 0.00 5.82 Jan 01, 2050 4.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 353.00 0.00 14.31 Dec 15, 2051 3.45
ADC AGREE LP Reits Fixed Income 352.95 0.00 7.14 Jun 15, 2035 5.60
IOIPG IOI PROPERTIES GROUP Real Estate Equity 352.79 0.00 0.00 nan 0.00
CPAXT.R CP AXTRA NON-VOTING DR PCL Consumer Staples Equity 352.79 0.00 0.00 nan 0.00
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 352.78 0.00 0.29 Aug 15, 2027 4.38
FHN FIRST HORIZON CORP Banking Fixed Income 352.78 0.00 3.71 Mar 07, 2031 5.51
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 352.78 0.00 2.13 Mar 13, 2028 4.50
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 352.75 0.00 6.70 May 09, 2034 5.65
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 352.62 0.00 9.49 Nov 15, 2039 5.90
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 352.54 0.00 7.37 Jul 01, 2035 5.00
FRQE8541 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 352.45 0.00 4.11 Aug 01, 2052 5.50
FNCB8015 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 352.45 0.00 1.70 Feb 01, 2054 6.50
145020 HUGEL INC Health Care Equity 352.37 0.00 0.00 nan 0.00
EBAY EBAY INC Consumer Cyclical Fixed Income 352.34 0.00 7.65 Nov 06, 2035 5.13
FLEX FLEX LTD Technology Fixed Income 352.34 0.00 7.59 Nov 13, 2035 5.38
ABXCN ABX FINANCING CO 144A Basic Industry Fixed Income 352.25 0.00 7.91 Oct 15, 2036 6.35
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials Equity 352.22 0.00 0.00 nan 0.00
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 352.18 0.00 2.64 Sep 29, 2028 4.00
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 352.18 0.00 1.22 Mar 08, 2027 2.30
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 352.14 0.00 4.87 Mar 09, 2031 2.15
ETN EATON CORPORATION Capital Goods Fixed Income 352.06 0.00 13.88 Aug 23, 2052 4.70
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 352.06 0.00 14.07 Jan 16, 2050 3.50
SFD SMITHFIELD FOODS INC Consumer Staples Equity 352.06 0.00 0.00 nan 0.00
VGUARD V GUARD INDUSTRIES LTD Industrials Equity 351.95 0.00 0.00 nan 0.00
403870 HPSP LTD Information Technology Equity 351.95 0.00 0.00 nan 0.00
DUK PROGRESS ENERGY INC Electric Fixed Income 351.93 0.00 4.88 Oct 30, 2031 7.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 351.87 0.00 14.03 Apr 22, 2052 4.38
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 351.87 0.00 13.70 Mar 15, 2053 5.13
WLK WESTLAKE CORP Basic Industry Fixed Income 351.87 0.00 14.35 Aug 15, 2051 3.13
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 351.87 0.00 3.64 Dec 01, 2029 3.70
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 351.87 0.00 3.03 Apr 01, 2029 3.90
HUM HUMANA INC Insurance Fixed Income 351.87 0.00 1.12 Mar 15, 2027 3.95
MSDL MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 351.87 0.00 3.88 May 19, 2030 6.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 351.73 0.00 5.18 Aug 16, 2031 2.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 351.73 0.00 5.30 Mar 01, 2032 4.40
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 351.68 0.00 9.14 Sep 21, 2038 4.88
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 351.57 0.00 1.70 Oct 08, 2027 4.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 351.57 0.00 3.49 Oct 11, 2029 4.85
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 351.57 0.00 2.18 May 01, 2028 4.25
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 351.53 0.00 5.48 Dec 15, 2032 6.35
GMT GATX CORPORATION Finance Companies Fixed Income 351.53 0.00 6.20 Sep 15, 2033 5.45
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 351.53 0.00 6.51 Mar 15, 2034 5.55
SPALI.R SUPALAI NON-VOTING DR PCL Real Estate Equity 351.52 0.00 0.00 nan 0.00
3413 FOXSEMICON INTEGRATED TECHNOLOGY I Information Technology Equity 351.52 0.00 0.00 nan 0.00
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 351.32 0.00 6.62 Feb 16, 2034 4.70
STC STEWART INFORMATION SERVICES CORPO Insurance Fixed Income 351.32 0.00 5.25 Nov 15, 2031 3.60
AON AON GLOBAL LTD Insurance Fixed Income 351.30 0.00 11.87 May 15, 2045 4.75
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 351.30 0.00 13.05 Feb 15, 2055 5.96
DTE DTE ELECTRIC CO Electric Fixed Income 351.30 0.00 13.16 Aug 15, 2047 3.75
NXPI NXP BV Technology Fixed Income 351.26 0.00 2.49 Aug 19, 2028 4.30
FGJ35741 FGOLD 15YR Agency Fixed Rate Fixed Income 351.24 0.00 3.98 Nov 01, 2031 2.50
FNMA3332 FNMA 30YR Agency Fixed Rate Fixed Income 351.24 0.00 6.48 Apr 01, 2048 3.50
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 351.11 0.00 13.31 Jun 01, 2048 4.13
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 351.11 0.00 10.85 Apr 15, 2042 4.65
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 351.10 0.00 0.00 nan 0.00
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 351.10 0.00 0.00 nan 0.00
3569 SEIREN LTD Consumer Discretionary Equity 351.07 0.00 0.00 nan 0.00
8968 FUKUOKA REIT CORP Real Estate Equity 351.07 0.00 0.00 nan 0.00
AII ALMONTY INDUSTRIES INC Materials Equity 351.07 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 350.92 0.00 11.59 Aug 12, 2041 2.80
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 350.92 0.00 5.98 May 15, 2033 6.38
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 350.71 0.00 5.45 Mar 16, 2032 3.76
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 350.71 0.00 6.59 Jul 30, 2034 5.95
1609 TA YA ELECTRIC WIRE & CABLE LTD Industrials Equity 350.68 0.00 0.00 nan 0.00
FNFM4216 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 350.64 0.00 6.40 Jun 01, 2049 3.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 350.55 0.00 12.90 May 03, 2046 4.25
NEU NEWMARKET CORP Basic Industry Fixed Income 350.51 0.00 4.81 Mar 18, 2031 2.70
REG REGENCY CENTERS LP Reits Fixed Income 350.51 0.00 5.42 Jul 15, 2032 5.00
VYX NCR VOYIX CORP Information Technology Equity 350.40 0.00 0.00 nan 0.00
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 350.36 0.00 12.69 Apr 15, 2048 4.25
NEM NEWMONT CORPORATION Basic Industry Fixed Income 350.36 0.00 10.28 Nov 15, 2041 5.75
OC OWENS CORNING Capital Goods Fixed Income 350.35 0.00 1.36 Jun 15, 2027 5.50
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Insurance Fixed Income 350.35 0.00 3.54 Dec 10, 2029 5.10
3593 HOGY MEDICAL LTD Health Care Equity 350.06 0.00 0.00 nan 0.00
4592 SANBIO LTD Health Care Equity 350.06 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 350.05 0.00 2.35 Jul 15, 2028 6.90
G2MA9420 GNMA2 30YR Agency Fixed Rate Fixed Income 350.03 0.00 5.89 Jan 20, 2054 4.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 349.98 0.00 11.49 Nov 01, 2042 3.85
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 349.60 0.00 11.65 Sep 15, 2042 3.60
FGG08770 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 349.43 0.00 6.70 Jul 01, 2047 3.50
FRQD7629 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 349.43 0.00 6.20 Feb 01, 2052 4.00
FNBM5237 FNMA 15YR Agency Fixed Rate Fixed Income 349.43 0.00 1.76 May 01, 2031 3.00
FNCA3858 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 349.43 0.00 6.27 Jul 01, 2049 3.50
G2MA4963 GNMA2 30YR Agency Fixed Rate Fixed Income 349.43 0.00 6.46 Jan 20, 2048 4.00
G2MA7368 GNMA2 30YR Agency Fixed Rate Fixed Income 349.43 0.00 6.55 May 20, 2051 3.00
051600 KEPCO PLANT SERVICE & ENGINEERING Industrials Equity 349.41 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 349.41 0.00 13.10 Mar 15, 2049 4.50
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 349.41 0.00 9.48 Apr 30, 2040 6.40
SRE SEMPRA Natural Gas Fixed Income 349.41 0.00 12.86 Feb 01, 2048 4.00
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 349.29 0.00 5.31 May 13, 2032 5.63
PENSKE PENSKE TRUCK LEASING CO LP / PTL F 144A Transportation Fixed Income 349.13 0.00 1.13 Apr 01, 2027 4.20
AEP APPALACHIAN POWER CO Electric Fixed Income 349.08 0.00 4.85 Apr 01, 2031 2.70
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 349.08 0.00 5.11 Sep 16, 2031 3.45
SYRE SPYRE THERAPEUTICS INC Health Care Equity 349.06 0.00 0.00 nan 0.00
4816 TOEI ANIMATION LTD Communication Equity 349.04 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 349.04 0.00 13.96 Jun 01, 2052 4.50
MOMO HELLO GROUP ADR INC Communication Equity 348.99 0.00 0.00 nan 0.00
005070 COSMOAM&T LTD Information Technology Equity 348.99 0.00 0.00 nan 0.00
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 348.88 0.00 5.75 Apr 18, 2032 2.63
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 348.85 0.00 8.27 Mar 15, 2037 5.70
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 348.85 0.00 12.53 Aug 15, 2047 4.40
FRSB8116 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 348.83 0.00 3.80 Aug 01, 2036 2.50
FNBM4951 FNMA 30YR Agency Fixed Rate Fixed Income 348.83 0.00 5.49 Sep 01, 2048 4.50
BRKHEC MIDAMERICAN ENERGY HOLDINGS COMPAN Electric Fixed Income 348.83 0.00 2.47 Sep 15, 2028 8.48
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 348.83 0.00 2.66 Sep 15, 2028 1.90
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 348.68 0.00 6.15 Aug 15, 2033 5.30
639 SHOUGANG FUSHAN RESOURCES GROUP LT Materials Equity 348.57 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 348.47 0.00 4.78 Jan 15, 2031 1.70
TXT TEXTRON INC Capital Goods Fixed Income 348.47 0.00 6.25 Nov 15, 2033 6.10
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 348.28 0.00 12.16 May 15, 2048 5.30
OGS ONE GAS INC Natural Gas Fixed Income 348.28 0.00 11.38 Feb 01, 2044 4.66
PAA PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 348.28 0.00 11.39 Feb 15, 2045 4.90
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 348.27 0.00 7.43 Aug 01, 2035 5.00
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 348.27 0.00 7.25 Jun 01, 2035 5.88
VLO VALERO ENERGY CORPORATION Energy Fixed Income 348.27 0.00 5.41 Dec 01, 2031 2.80
FGG07109 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 348.22 0.00 3.63 Aug 01, 2039 5.00
G2MA4585 GNMA2 30YR Agency Fixed Rate Fixed Income 348.22 0.00 6.93 Jul 20, 2047 3.00
SPB SPECTRUM BRANDS HOLDINGS INC Consumer Staples Equity 348.22 0.00 0.00 nan 0.00
ENJSA.E ENERJISA ENERJI Utilities Equity 348.15 0.00 0.00 nan 0.00
1681 CONSUN PHARMACEUTICAL GROUP LTD Health Care Equity 348.15 0.00 0.00 nan 0.00
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 348.15 0.00 0.00 nan 0.00
6995 TOKAI RIKA LTD Consumer Discretionary Equity 348.03 0.00 0.00 nan 0.00
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 348.01 0.00 0.00 nan 0.00
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 347.90 0.00 11.03 Jan 15, 2043 4.45
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 347.86 0.00 6.90 Sep 15, 2034 5.20
CAT CATERPILLAR INC Capital Goods Fixed Income 347.66 0.00 4.90 Mar 12, 2031 1.90
ORBIA ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 347.66 0.00 4.93 May 11, 2031 2.88
G2MA2303 GNMA2 30YR Agency Fixed Rate Fixed Income 347.62 0.00 7.07 Oct 20, 2044 3.50
AIZ ASSURANT INC Insurance Fixed Income 347.61 0.00 3.78 Feb 22, 2030 3.70
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 347.61 0.00 3.30 Jul 29, 2029 4.63
UNM UNUM GROUP Insurance Fixed Income 347.52 0.00 10.36 Aug 15, 2042 5.75
DTE DTE ELECTRIC COMPANY Electric Fixed Income 347.34 0.00 13.51 Mar 01, 2049 3.95
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 347.34 0.00 11.08 Nov 23, 2041 4.25
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 347.31 0.00 3.47 Nov 15, 2029 5.15
012750 S-1 CORP Industrials Equity 347.30 0.00 0.00 nan 0.00
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 347.25 0.00 5.35 Oct 01, 2031 2.15
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 347.15 0.00 16.73 Jul 16, 2070 3.70
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 347.05 0.00 4.93 Oct 01, 2031 5.10
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 347.05 0.00 5.50 Feb 01, 2032 2.75
1820 NISHIMATSU CONSTRUCTION LTD Industrials Equity 347.02 0.00 0.00 nan 0.00
CPI CPI EUROPE AGE AG Real Estate Equity 347.02 0.00 0.00 nan 0.00
FNMA2895 FNMA 30YR Agency Fixed Rate Fixed Income 347.01 0.00 6.52 Feb 01, 2047 3.00
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 347.01 0.00 2.19 Apr 04, 2028 4.90
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 346.96 0.00 12.11 Oct 01, 2044 4.05
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 346.96 0.00 8.00 Oct 15, 2036 6.05
3376 SHIN ZU SHING LTD Industrials Equity 346.88 0.00 0.00 nan 0.00
AAOI APPLIED OPTOELECTRONICS INC Information Technology Equity 346.81 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 346.77 0.00 12.38 Nov 28, 2044 4.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 346.77 0.00 13.54 Apr 01, 2054 5.60
GABC GERMAN AMERICAN BANCORP INC Financials Equity 346.74 0.00 0.00 nan 0.00
FE FIRSTENERGY TRANSMISSION LLC Electric Fixed Income 346.70 0.00 3.65 Jan 15, 2030 4.55
CCUCI COMPANIA CERVECERIAS UNIDAS SA 144A Consumer Non-Cyclical Fixed Income 346.64 0.00 5.37 Jan 19, 2032 3.35
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 346.58 0.00 9.01 Apr 01, 2039 6.45
ERIS ERIS LIFESCIENCES LTD Health Care Equity 346.46 0.00 0.00 nan 0.00
600160 ZHEJIANG JU HUA LTD A Materials Equity 346.46 0.00 0.00 nan 0.00
SAGILITY SAGILITY LTD Industrials Equity 346.46 0.00 0.00 nan 0.00
DTE DTE ENERGY COMPANY Electric Fixed Income 346.44 0.00 7.56 Oct 01, 2035 5.05
EQT EQT CORP 144A Energy Fixed Income 346.44 0.00 4.81 May 15, 2031 3.63
ROST ROSS STORES INC Consumer Cyclical Fixed Income 346.44 0.00 5.00 Apr 15, 2031 1.88
FNAS8379 FNMA 30YR Agency Fixed Rate Fixed Income 346.41 0.00 5.50 Nov 01, 2046 4.00
FNBM4522 FNMA 30YR Agency Fixed Rate Fixed Income 346.41 0.00 5.98 Feb 01, 2048 3.50
FNCA0346 FNMA 30YR Agency Fixed Rate Fixed Income 346.41 0.00 5.28 Sep 01, 2047 4.50
G2MA8945 GNMA2 30YR Agency Fixed Rate Fixed Income 346.41 0.00 5.89 Jun 20, 2053 4.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 346.40 0.00 1.08 Jan 15, 2027 2.45
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 346.40 0.00 2.05 Mar 01, 2028 4.55
BRO BROWN & BROWN INC Insurance Fixed Income 346.40 0.00 2.31 Jun 23, 2028 4.70
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 346.39 0.00 9.64 Mar 01, 2040 5.69
MET METLIFE INC Insurance Fixed Income 346.20 0.00 5.96 Aug 01, 2069 10.75
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 346.20 0.00 11.98 Jan 15, 2046 4.65
PARA PARAMOUNT GLOBAL Communications Fixed Income 346.09 0.00 2.06 Feb 15, 2028 3.38
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 346.09 0.00 2.72 Nov 21, 2028 6.00
LABB GENOMMA LAB INTERNATIONAL Health Care Equity 346.04 0.00 0.00 nan 0.00
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 346.03 0.00 6.49 Mar 28, 2034 5.75
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 346.01 0.00 0.00 nan 0.00
8361 OGAKI KYORITSU BANK LTD Financials Equity 346.01 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 346.01 0.00 7.49 Jan 15, 2036 6.00
VOYA VOYA FINANCIAL INC Insurance Fixed Income 345.83 0.00 6.95 Sep 20, 2034 5.00
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 345.82 0.00 14.34 Jun 01, 2050 3.20
FGG08681 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 345.81 0.00 6.70 Dec 01, 2045 3.50
FNBD6427 FNMA 30YR Agency Fixed Rate Fixed Income 345.81 0.00 6.15 Oct 01, 2046 3.50
FRSL0205 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 345.81 0.00 2.06 Feb 01, 2055 6.00
CHAMBLFERT CHAMBAL FERTILISERS AND CHEMICALS Materials Equity 345.62 0.00 0.00 nan 0.00
003540 DAISHIN SECURITIES LTD Financials Equity 345.62 0.00 0.00 nan 0.00
010060 OCI HOLDINGS COMPANY LTD Materials Equity 345.62 0.00 0.00 nan 0.00
4763 JINAN ACETATE CHEMICAL LTD Materials Equity 345.62 0.00 0.00 nan 0.00
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 345.48 0.00 2.23 May 04, 2028 4.25
FNAL8824 FNMA 30YR Agency Fixed Rate Fixed Income 345.20 0.00 5.91 Jul 01, 2046 3.50
3019 ASIA OPTICAL INC Information Technology Equity 345.19 0.00 0.00 nan 0.00
AN AUTONATION INC Consumer Cyclical Fixed Income 345.18 0.00 1.78 Nov 15, 2027 3.80
HD HOME DEPOT INC Consumer Cyclical Fixed Income 345.18 0.00 2.57 Sep 15, 2028 3.75
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 345.07 0.00 14.90 Apr 15, 2058 4.75
BACR BARCLAYS PLC Banking Fixed Income 345.07 0.00 12.65 Mar 12, 2055 6.04
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 345.07 0.00 13.46 Mar 01, 2049 3.99
MMM 3M CO MTN Capital Goods Fixed Income 345.07 0.00 13.40 Oct 15, 2047 3.63
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 345.01 0.00 5.53 Feb 09, 2032 2.72
SNX TD SYNNEX CORP Technology Fixed Income 345.01 0.00 7.52 Oct 10, 2035 5.30
K KELLANOVA Consumer Non-Cyclical Fixed Income 344.88 0.00 4.22 Jun 01, 2030 2.10
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 344.88 0.00 2.34 Jun 28, 2028 5.50
CSX CSX CORP Transportation Fixed Income 344.88 0.00 12.98 Nov 15, 2048 4.75
BRKHEC PACIFICORP Electric Fixed Income 344.88 0.00 14.21 Mar 15, 2051 3.30
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 344.77 0.00 0.00 nan 0.00
NVRI ENVIRI CORP Industrials Equity 344.70 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 344.69 0.00 13.20 Jul 15, 2054 5.75
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 344.61 0.00 4.82 Mar 02, 2031 2.45
EBAY EBAY INC Consumer Cyclical Fixed Income 344.61 0.00 5.58 Nov 22, 2032 6.30
FRSD3103 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 344.60 0.00 6.14 May 01, 2051 3.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 344.57 0.00 1.26 Apr 01, 2027 3.35
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 344.57 0.00 1.08 Jan 11, 2027 1.75
ZD ZIFF DAVIS INC Communication Equity 344.56 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 344.53 0.00 16.04 Aug 15, 2049 2.25
CNP CENTERPOINT ENERGY INC NC10.25 Electric Fixed Income 344.40 0.00 6.64 Feb 15, 2055 6.85
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 344.40 0.00 6.72 Apr 15, 2034 5.38
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 344.31 0.00 12.65 Jun 17, 2054 6.35
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 344.31 0.00 10.17 Sep 01, 2040 4.80
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 344.27 0.00 1.67 Sep 26, 2027 4.95
FE MONONGAHELA POWER COMPANY 144A Electric Fixed Income 344.20 0.00 6.37 Feb 15, 2034 5.85
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 344.12 0.00 13.26 May 01, 2052 5.30
GXO GXO LOGISTICS INC Transportation Fixed Income 344.00 0.00 5.06 Jul 15, 2031 2.65
YF8 YANGZIJIANG FINANCIAL HOLDING LTD Financials Equity 343.99 0.00 0.00 nan 0.00
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 343.96 0.00 1.40 Jun 15, 2027 4.30
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other Fixed Income 343.96 0.00 3.81 Mar 13, 2030 4.38
DNBNO DNB BANK ASA 144A Banking Fixed Income 343.96 0.00 1.29 Mar 30, 2028 1.61
FRT FEDERAL REALTY OP LP Reits Fixed Income 343.96 0.00 3.22 Jun 15, 2029 3.20
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 343.96 0.00 1.34 Apr 14, 2028 1.94
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 343.94 0.00 8.13 May 15, 2036 4.50
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 343.79 0.00 5.88 Mar 15, 2033 5.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 343.66 0.00 3.57 Sep 27, 2029 2.72
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 343.66 0.00 1.42 May 28, 2027 5.13
2903 FAR EASTERN DEPARTMENT STORES LTD Consumer Discretionary Equity 343.51 0.00 0.00 nan 0.00
FRSD0857 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 343.39 0.00 6.98 Jan 01, 2052 2.50
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 343.38 0.00 6.76 Jun 01, 2034 5.35
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 343.38 0.00 5.28 Apr 01, 2032 5.20
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 343.37 0.00 15.22 Nov 15, 2050 2.84
COP CONOCOPHILLIPS CO Energy Fixed Income 343.37 0.00 12.03 Nov 15, 2044 4.30
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 343.36 0.00 1.95 Jan 07, 2028 4.90
CNA CNA FINANCIAL CORP Insurance Fixed Income 343.36 0.00 1.57 Aug 15, 2027 3.45
ES EVERSOURCE ENERGY Electric Fixed Income 343.36 0.00 4.42 Aug 15, 2030 1.65
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 343.36 0.00 3.69 Dec 15, 2029 2.90
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 343.36 0.00 4.32 Oct 15, 2030 4.15
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 343.18 0.00 13.38 Sep 15, 2047 3.60
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 343.18 0.00 6.08 Nov 01, 2033 6.88
PACS PACS GROUP INC Health Care Equity 343.16 0.00 0.00 nan 0.00
3042 TXC CORP Information Technology Equity 343.08 0.00 0.00 nan 0.00
6187 ALL RING TECH LTD Information Technology Equity 343.08 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 343.05 0.00 1.21 Apr 05, 2027 5.05
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 343.05 0.00 3.65 Nov 15, 2029 3.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 343.05 0.00 2.11 Mar 15, 2033 4.87
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 342.99 0.00 15.41 Sep 14, 2061 3.83
ELV ELEVANCE HEALTH INC Insurance Fixed Income 342.99 0.00 8.06 Jun 15, 2037 6.38
8987 JAPAN EXCELLENT REIT INC Real Estate Equity 342.97 0.00 0.00 nan 0.00
2160 GNI GROUP LTD Health Care Equity 342.97 0.00 0.00 nan 0.00
SEB SEABOARD CORP Consumer Staples Equity 342.92 0.00 0.00 nan 0.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 342.80 0.00 9.50 Mar 01, 2041 6.75
FNBC6038 FNMA 30YR Agency Fixed Rate Fixed Income 342.79 0.00 5.93 Jun 01, 2046 3.50
FNBQ9091 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 342.79 0.00 7.43 Dec 01, 2050 2.00
GMT GATX CORPORATION Finance Companies Fixed Income 342.77 0.00 5.96 Mar 15, 2033 4.90
NEE NEXTERA ENERGY CAPITAL (NC10.25) Electric Fixed Income 342.77 0.00 6.99 Aug 15, 2055 6.50
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 342.75 0.00 3.22 Jul 08, 2029 5.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 342.75 0.00 2.33 Aug 15, 2028 3.80
STANLN STANDARD CHARTERED BANK (NEW YORK Banking Fixed Income 342.75 0.00 1.86 Dec 03, 2027 4.85
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 342.66 0.00 0.00 nan 0.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 342.61 0.00 10.56 Jun 16, 2045 6.13
AEE UNION ELECTRIC CO Electric Fixed Income 342.61 0.00 14.36 Apr 01, 2052 3.90
ESS ESSEX PORTFOLIO LP Reits Fixed Income 342.57 0.00 7.21 Apr 01, 2035 5.38
FE FIRSTENERGY TRANSMISSION LLC Electric Fixed Income 342.57 0.00 7.09 Jan 15, 2035 5.00
FRBP FRANKLIN BSP CAPITAL CORP Finance Companies Fixed Income 342.44 0.00 3.00 Jun 15, 2029 7.20
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 342.44 0.00 1.63 Sep 15, 2027 3.50
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 342.43 0.00 12.50 Sep 14, 2047 4.50
BACARD BACARDI MARTINI BV 144A Consumer Non-Cyclical Fixed Income 342.37 0.00 6.88 Feb 01, 2035 6.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 342.37 0.00 6.62 Jun 15, 2034 5.33
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 342.24 0.00 0.00 nan 0.00
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 342.24 0.00 0.00 nan 0.00
6110 TOPSPORTS INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 342.24 0.00 0.00 nan 0.00
COM7.R COM7 PCL NON-VOTING DR Consumer Discretionary Equity 342.24 0.00 0.00 nan 0.00
LNC BELROSE FUNDING TRUST II 144A Insurance Fixed Income 342.24 0.00 12.54 May 15, 2055 6.79
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 342.24 0.00 13.70 May 15, 2055 5.90
FRQC9611 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 342.19 0.00 7.18 Nov 01, 2051 2.50
FNAH7900 FNMA 30YR Agency Fixed Rate Fixed Income 342.19 0.00 4.66 Jun 01, 2041 4.50
G2MA2149 GNMA2 30YR Agency Fixed Rate Fixed Income 342.19 0.00 6.46 Aug 20, 2044 4.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 342.14 0.00 3.11 May 01, 2029 3.57
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 342.14 0.00 3.11 May 15, 2029 5.00
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 342.05 0.00 10.18 Nov 15, 2041 6.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 341.96 0.00 7.00 Jan 15, 2035 5.35
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 341.86 0.00 10.17 Nov 15, 2041 6.13
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 341.86 0.00 11.81 Jan 14, 2048 4.88
DUK DUKE ENERGY OHIO INC Electric Fixed Income 341.84 0.00 2.86 Feb 01, 2029 3.65
MBGGR MERCEDES-BENZ FINANCE NORTH (FXD) 144A Consumer Cyclical Fixed Income 341.84 0.00 1.27 Apr 01, 2027 4.65
IQ IQIYI ADS REPRESENTING CLASS A IN Communication Equity 341.82 0.00 0.00 nan 0.00
8926 TAIWAN COGENERATION CORP Utilities Equity 341.82 0.00 0.00 nan 0.00
NLCINDIA NLC INDIA LTD Utilities Equity 341.82 0.00 0.00 nan 0.00
2867 MASSMUTUAL MERCURIES LIFE INSURANC Financials Equity 341.82 0.00 0.00 nan 0.00
6670 FUSHENG PRECISION LTD Consumer Discretionary Equity 341.82 0.00 0.00 nan 0.00
QCRH QCR HOLDINGS INC Financials Equity 341.82 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 341.67 0.00 7.69 May 15, 2036 6.70
G2MA6287 GNMA2 30YR Agency Fixed Rate Fixed Income 341.58 0.00 3.85 Nov 20, 2049 5.00
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 341.48 0.00 11.48 Apr 15, 2043 4.30
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 341.48 0.00 12.72 Nov 30, 2046 4.25
030000 CHEIL WORLDWIDE INC Communication Equity 341.40 0.00 0.00 nan 0.00
SOBHA SOBHA LTD Real Estate Equity 341.40 0.00 0.00 nan 0.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 341.35 0.00 6.99 Feb 15, 2035 5.75
THG HANOVER INSURANCE GROUP INC Insurance Fixed Income 341.35 0.00 7.37 Sep 01, 2035 5.50
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 341.29 0.00 9.30 Mar 15, 2040 6.35
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 341.23 0.00 3.59 Jan 16, 2030 5.88
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 341.15 0.00 5.38 Dec 01, 2031 3.00
DUK PROGRESS ENERGY CAROLINAS INC Electric Fixed Income 341.10 0.00 11.25 May 15, 2042 4.10
HUM HUMANA INC Insurance Fixed Income 341.10 0.00 13.29 Aug 15, 2049 3.95
FRZM8052 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 340.98 0.00 5.36 Sep 01, 2048 4.50
FNBM4853 FNMA 30YR Agency Fixed Rate Fixed Income 340.98 0.00 4.90 Mar 01, 2046 4.00
FNBO6463 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 340.98 0.00 6.68 Dec 01, 2049 3.00
6414 ENNOCONN CORP Information Technology Equity 340.97 0.00 0.00 nan 0.00
500048 BEML LTD Industrials Equity 340.97 0.00 0.00 nan 0.00
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 340.95 0.00 0.00 nan 0.00
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 340.95 0.00 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 340.92 0.00 2.96 Jan 15, 2029 2.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 340.92 0.00 1.34 Jun 15, 2027 3.40
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 340.92 0.00 4.21 Sep 15, 2030 4.45
EXC EXELON CORPORATION Electric Fixed Income 340.91 0.00 13.42 Mar 15, 2055 5.88
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 340.91 0.00 12.45 Feb 15, 2047 4.50
GBX GREENBRIER INC Industrials Equity 340.84 0.00 0.00 nan 0.00
CCB COASTAL FINANCIAL CORP Financials Equity 340.77 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 340.73 0.00 12.73 May 19, 2055 6.63
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 340.62 0.00 2.99 Jan 25, 2029 1.90
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 340.62 0.00 4.20 Jun 15, 2030 2.20
STAR STRIDES PHARMA SCIENCE LTD Health Care Equity 340.55 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 340.54 0.00 11.07 Mar 15, 2042 4.20
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 340.53 0.00 4.87 Mar 15, 2031 2.25
PLAB PHOTRONICS INC Information Technology Equity 340.42 0.00 0.00 nan 0.00
FNAL8813 FNMA 30YR Agency Fixed Rate Fixed Income 340.38 0.00 5.45 Apr 01, 2046 4.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 340.35 0.00 13.36 Nov 15, 2053 6.20
KR KROGER CO Consumer Non-Cyclical Fixed Income 340.35 0.00 12.31 Jan 15, 2049 5.40
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 340.35 0.00 12.98 Apr 15, 2046 3.63
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Insurance Fixed Income 340.33 0.00 5.71 Sep 15, 2032 4.70
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 340.31 0.00 0.94 Dec 15, 2026 3.28
2233 WEST CHINA CEMENT LTD Materials Equity 340.13 0.00 0.00 nan 0.00
SANSERA SANSERA ENGINEERING LTD Consumer Discretionary Equity 340.13 0.00 0.00 nan 0.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 340.13 0.00 4.54 Jan 31, 2031 4.55
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 340.13 0.00 7.24 May 20, 2035 5.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 340.13 0.00 5.04 Jun 01, 2031 2.50
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 340.01 0.00 2.04 Jan 31, 2028 3.88
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 339.97 0.00 13.88 Feb 15, 2050 3.75
GCT G CITY LTD Real Estate Equity 339.94 0.00 0.00 nan 0.00
FRZL4261 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 339.77 0.00 5.51 Nov 01, 2042 3.00
FNBM1785 FNMA 30YR Agency Fixed Rate Fixed Income 339.77 0.00 5.48 Aug 01, 2047 4.00
FNFM2599 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 339.77 0.00 4.90 Sep 01, 2046 4.00
3899 CIMC ENRIC HOLDINGS LTD Industrials Equity 339.71 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 339.59 0.00 15.16 Aug 15, 2051 2.90
COLD AMERICOLD REALTY OPERATING PARTNER Reits Fixed Income 339.52 0.00 5.35 May 15, 2032 5.60
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 339.52 0.00 4.94 Mar 15, 2031 1.75
AMG AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges Fixed Income 339.40 0.00 4.07 Jun 15, 2030 3.30
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 339.40 0.00 3.98 May 08, 2030 4.55
EQH PINE STREET TRUST III 144A Insurance Fixed Income 339.40 0.00 12.97 May 15, 2054 6.22
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 339.40 0.00 10.68 Mar 25, 2040 3.55
TALO TALOS ENERGY INC Energy Equity 339.36 0.00 0.00 nan 0.00
ORIX ORIX CORPORATION Financial Other Fixed Income 339.31 0.00 5.65 Sep 13, 2032 5.20
ALKT ALKAMI TECHNOLOGY INC Information Technology Equity 339.29 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 339.21 0.00 13.41 Feb 03, 2048 3.65
DUK DUKE ENERGY OHIO INC Electric Fixed Income 339.21 0.00 13.05 Feb 01, 2049 4.30
FGG18631 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 339.17 0.00 3.98 Feb 01, 2032 2.50
FGQ33544 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 339.17 0.00 7.13 May 01, 2045 3.00
FNBJ3774 FNMA 30YR Agency Fixed Rate Fixed Income 339.17 0.00 6.92 Jan 01, 2048 3.50
FNBO6232 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 339.17 0.00 2.86 Dec 01, 2034 3.50
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 339.15 0.00 0.00 nan 0.00
HCSG HEALTHCARE SERVICES GROUP INC Industrials Equity 339.15 0.00 0.00 nan 0.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 339.11 0.00 7.54 Sep 21, 2035 5.38
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 339.10 0.00 3.98 May 15, 2030 4.00
GLW CORNING INC Technology Fixed Income 339.03 0.00 9.74 Aug 15, 2040 5.75
9505 HOKURIKU ELECTRIC POWER Utilities Equity 338.93 0.00 0.00 nan 0.00
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 338.91 0.00 5.43 Feb 15, 2032 3.25
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 338.91 0.00 6.18 May 04, 2033 4.50
ATUL ATUL LTD Materials Equity 338.86 0.00 0.00 nan 0.00
BRAP4 BRADESPAR PREF SA Materials Equity 338.86 0.00 0.00 nan 0.00
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 338.86 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 338.84 0.00 11.36 Dec 01, 2042 4.30
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 338.79 0.00 1.05 Jan 07, 2027 4.50
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 338.79 0.00 1.84 Jan 13, 2028 7.40
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 338.79 0.00 2.36 Jul 15, 2028 4.90
NDSN NORDSON CORPORATION Capital Goods Fixed Income 338.79 0.00 2.50 Sep 15, 2028 5.60
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 338.79 0.00 1.84 Dec 15, 2027 4.60
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 338.70 0.00 6.70 May 29, 2034 5.60
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 338.70 0.00 4.87 Apr 01, 2031 2.55
O REALTY INCOME CORPORATION Reits Fixed Income 338.65 0.00 12.45 Mar 15, 2047 4.65
SCS STEELCASE INC CLASS A Industrials Equity 338.52 0.00 0.00 nan 0.00
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 338.49 0.00 2.33 May 30, 2028 5.10
ADEA ADEIA INC Information Technology Equity 338.45 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 338.30 0.00 5.91 Jun 30, 2033 6.45
K KELLANOVA Consumer Non-Cyclical Fixed Income 338.30 0.00 5.87 Mar 01, 2033 5.25
FG F&G GLOBAL FUNDING 144A Insurance Fixed Income 338.19 0.00 2.56 Sep 08, 2028 4.65
CNMD CONMED CORP Health Care Equity 338.10 0.00 0.00 nan 0.00
AAT AMERICAN ASSETS TRUST LP Reits Fixed Income 338.09 0.00 4.61 Feb 01, 2031 3.38
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 338.09 0.00 6.92 Jan 15, 2035 5.65
CLR CONTINENTAL RESOURCES INC Energy Fixed Income 338.08 0.00 11.06 Jun 01, 2044 4.90
ENBCN ENBRIDGE INC Energy Fixed Income 338.08 0.00 13.56 Nov 15, 2049 4.00
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 338.02 0.00 0.00 nan 0.00
G2MA4899 GNMA2 30YR Agency Fixed Rate Fixed Income 337.96 0.00 6.93 Dec 20, 2047 3.00
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 337.96 0.00 0.00 nan 0.00
4023 KUREHA CORP Materials Equity 337.92 0.00 0.00 nan 0.00
KKR KKR GROUP FINANCE CO X LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 337.89 0.00 14.56 Dec 15, 2051 3.25
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 337.89 0.00 13.38 Sep 12, 2048 4.60
BRKHEC PACIFICORP Electric Fixed Income 337.89 0.00 4.86 Nov 15, 2031 7.70
AL AIR LEASE CORPORATION Finance Companies Fixed Income 337.88 0.00 2.62 Sep 01, 2028 2.10
NSSC NAPCO SECURITY TECHNOLOGIES INC Information Technology Equity 337.81 0.00 0.00 nan 0.00
OVV OVINTIV INC Energy Fixed Income 337.70 0.00 11.88 Jul 15, 2053 7.10
6196 MARKETECH INTERNATIONAL CORP Information Technology Equity 337.60 0.00 0.00 nan 0.00
6789 VISERA TECHNOLOGIES LTD Information Technology Equity 337.60 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 337.58 0.00 3.76 Jul 08, 2031 5.88
IR INGERSOLL RAND INC Capital Goods Fixed Income 337.51 0.00 13.33 Jun 15, 2054 5.70
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 337.51 0.00 13.79 May 01, 2048 3.65
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 337.51 0.00 13.16 Sep 15, 2047 3.80
FRZT1546 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 337.36 0.00 5.36 Dec 01, 2048 4.50
FNBQ1595 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 337.36 0.00 3.14 Sep 01, 2035 2.50
FNCA5388 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 337.36 0.00 4.95 Mar 01, 2050 4.50
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 337.33 0.00 16.19 Sep 13, 2061 3.69
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 337.27 0.00 4.11 Jun 05, 2030 2.65
ARES ARES FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 337.27 0.00 4.08 Jun 15, 2030 3.25
JPM JPMORGAN CHASE & CO Banking Fixed Income 337.27 0.00 3.91 Sep 01, 2030 8.75
MTG MGIC INVESTMENT CORPORATION Insurance Fixed Income 337.27 0.00 0.32 Aug 15, 2028 5.25
9925 TAIWAN SHIN KONG SECURITY LTD Industrials Equity 337.18 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 337.14 0.00 14.65 Feb 01, 2051 2.95
WLDN WILLDAN GROUP INC Industrials Equity 337.11 0.00 0.00 nan 0.00
XEL XCEL ENERGY INC Electric Fixed Income 336.97 0.00 2.10 Mar 21, 2028 4.75
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 336.95 0.00 13.25 Nov 15, 2047 3.90
215A TIMEE INC Industrials Equity 336.90 0.00 0.00 nan 0.00
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 336.87 0.00 5.95 Apr 15, 2033 5.45
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 336.87 0.00 7.37 May 06, 2035 5.13
O REALTY INCOME CORPORATION Reits Fixed Income 336.87 0.00 4.66 Feb 15, 2031 3.20
FGQ53204 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 336.76 0.00 6.70 Dec 01, 2047 3.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 336.76 0.00 11.63 Apr 01, 2044 4.50
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 336.76 0.00 14.70 Jul 15, 2051 3.20
1830 LEEJAM SPORTS Consumer Discretionary Equity 336.75 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 336.67 0.00 1.01 Jan 01, 2027 8.21
CNO CNO FINANCIAL GROUP INC Insurance Fixed Income 336.67 0.00 3.05 May 30, 2029 5.25
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 336.67 0.00 7.76 Nov 15, 2035 4.92
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 336.67 0.00 5.75 Jun 01, 2032 3.20
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 336.57 0.00 11.30 Apr 15, 2043 4.75
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 336.57 0.00 11.86 Aug 15, 2047 4.60
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 336.46 0.00 5.16 Feb 15, 2032 5.30
MOS MOSAIC CO/THE Basic Industry Fixed Income 336.46 0.00 6.29 Nov 15, 2033 5.45
BKH BLACK HILLS CORPORATION Electric Fixed Income 336.36 0.00 2.05 Mar 15, 2028 5.95
JKS JINKOSOLAR HOLDING ADR REP LTD Information Technology Equity 336.33 0.00 0.00 nan 0.00
BAYERCROP BAYER CROPSCIENCE LTD Materials Equity 336.33 0.00 0.00 nan 0.00
FRSD8121 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 336.15 0.00 7.65 Jan 01, 2051 2.00
FRQN6373 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 336.15 0.00 3.93 Jun 01, 2036 2.00
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 336.06 0.00 1.11 Feb 08, 2027 4.70
BKH BLACK HILLS CORPORATION Electric Fixed Income 336.06 0.00 6.19 May 01, 2033 4.35
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 336.00 0.00 15.91 Jun 15, 2061 3.60
6457 GLORY LTD Industrials Equity 335.89 0.00 0.00 nan 0.00
417A BLUE ZONES HOLDINGS LTD Consumer Staples Equity 335.89 0.00 0.00 nan 0.00
CBT CABOT CORPORATION Basic Industry Fixed Income 335.85 0.00 5.40 Jun 30, 2032 5.00
WHISPI WHISTLER PIPELINE LLC 144A Energy Fixed Income 335.85 0.00 4.86 Sep 30, 2031 5.70
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 335.81 0.00 16.80 Dec 15, 2061 3.05
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 335.81 0.00 14.40 Sep 15, 2050 3.35
MMM 3M CO Capital Goods Fixed Income 335.81 0.00 14.05 Apr 15, 2050 3.70
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B 144A Banking Fixed Income 335.75 0.00 2.02 Jan 21, 2028 3.45
HP HELMERICH AND PAYNE INC Energy Fixed Income 335.75 0.00 3.59 Dec 01, 2029 4.85
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 335.75 0.00 2.27 May 15, 2028 4.30
CUBE CUBESMART LP Reits Fixed Income 335.65 0.00 5.59 Feb 15, 2032 2.50
HIMARK HIGHMARK INC 144A Insurance Fixed Income 335.65 0.00 4.98 May 10, 2031 2.55
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 335.65 0.00 5.58 Jun 01, 2032 4.15
CSX CSX CORP Transportation Fixed Income 335.63 0.00 14.24 Aug 01, 2054 4.50
FRSD4732 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 335.55 0.00 5.40 Jun 01, 2053 4.50
FRQN3196 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 335.55 0.00 3.58 Aug 01, 2035 2.50
FNMA3873 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 335.55 0.00 5.82 Dec 01, 2049 4.00
G2MA3803 GNMA2 30YR Agency Fixed Rate Fixed Income 335.55 0.00 7.07 Jul 20, 2046 3.50
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 335.49 0.00 0.00 nan 0.00
AKTR AKTOR SA HOLDING COMPANY TECHNICAL Industrials Equity 335.49 0.00 0.00 nan 0.00
CVX CHEVRON USA INC Energy Fixed Income 335.44 0.00 15.79 Aug 12, 2050 2.34
OKE ONEOK INC Energy Fixed Income 335.25 0.00 12.29 Sep 15, 2046 4.25
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 335.24 0.00 6.67 Jul 15, 2034 5.50
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 335.24 0.00 4.96 Jun 15, 2031 2.80
TRITURBINE TRIVENI TURBINE LTD Industrials Equity 335.07 0.00 0.00 nan 0.00
000728 GUOYUAN SECURITIES LTD A Financials Equity 335.07 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 334.87 0.00 12.17 Dec 01, 2047 5.20
HD HOME DEPOT INC Consumer Cyclical Fixed Income 334.84 0.00 2.22 Mar 15, 2028 0.90
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 334.68 0.00 13.11 Aug 15, 2055 6.25
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 334.68 0.00 11.14 Feb 15, 2044 4.75
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 334.64 0.00 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 334.54 0.00 2.08 Mar 15, 2028 3.55
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 334.54 0.00 1.06 Jan 12, 2027 4.99
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 334.49 0.00 14.99 Jan 15, 2052 3.00
FRQN5466 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 334.34 0.00 3.64 Mar 01, 2036 2.00
FNFM5044 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 334.34 0.00 7.65 Dec 01, 2050 2.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 334.30 0.00 7.71 Apr 01, 2036 5.95
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 334.22 0.00 4.51 Jan 15, 2031 3.70
WPC WP CAREY INC Reits Fixed Income 334.22 0.00 4.73 Feb 01, 2031 2.40
023590 DAOU TECHNOLOGY INC Financials Equity 334.22 0.00 0.00 nan 0.00
2230 SAUDI CHEMICAL Health Care Equity 334.22 0.00 0.00 nan 0.00
SPNS SAPIENS INTERNATIONAL NV Information Technology Equity 334.16 0.00 0.00 nan 0.00
BHARTI BHARTI AIRTEL LTD 144A Communications Fixed Income 334.02 0.00 4.86 Jun 03, 2031 3.25
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 333.93 0.00 1.25 Mar 15, 2027 1.19
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 333.93 0.00 2.66 Jan 15, 2029 7.88
SF STIFEL FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 333.93 0.00 3.97 May 15, 2030 4.00
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 333.93 0.00 2.64 Sep 15, 2028 2.50
GMT GATX CORPORATION Finance Companies Fixed Income 333.93 0.00 14.85 Jun 01, 2051 3.10
OC OWENS CORNING Capital Goods Fixed Income 333.93 0.00 12.52 Jul 15, 2047 4.30
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 333.93 0.00 13.15 Sep 02, 2054 5.90
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 333.87 0.00 0.00 nan 0.00
1926 RAITO KOGYO LTD Industrials Equity 333.87 0.00 0.00 nan 0.00
SUMITR SUMITOMO MITSUI TRUST GROUP INC 144A Banking Fixed Income 333.82 0.00 7.47 Sep 11, 2036 5.42
JMFINANCIL JM FINANCIAL LTD Financials Equity 333.80 0.00 0.00 nan 0.00
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 333.80 0.00 0.00 nan 0.00
FGG61417 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 333.74 0.00 6.70 May 01, 2048 3.50
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 333.74 0.00 12.85 Apr 04, 2048 4.50
CUBE CUBESMART LP Reits Fixed Income 333.62 0.00 3.84 Feb 15, 2030 3.00
PSJHOG Providence St. Joseph Health/Calif Consumer Non-Cyclical Fixed Income 333.61 0.00 5.50 Oct 01, 2032 5.37
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI Communication Equity 333.38 0.00 0.00 nan 0.00
FLTR FLUTTER TREASURY DAC 144A Consumer Cyclical Fixed Income 333.32 0.00 1.38 Apr 29, 2029 6.38
HD HOME DEPOT INC Consumer Cyclical Fixed Income 333.17 0.00 9.93 Sep 15, 2040 5.40
FRQN2424 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 333.13 0.00 3.45 Jun 01, 2035 2.50
FNAT9707 FNMA 30YR Agency Fixed Rate Fixed Income 333.13 0.00 5.51 Jun 01, 2043 3.50
FNFS0491 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 333.13 0.00 5.74 Jan 01, 2052 3.50
LIFEVT NLG GLOBAL FUNDING MTN 144A Insurance Fixed Income 333.02 0.00 4.25 Sep 15, 2030 4.35
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 333.02 0.00 2.94 Jan 18, 2029 2.70
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 333.02 0.00 2.08 Mar 23, 2028 5.45
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 333.00 0.00 6.29 Sep 12, 2033 5.00
NAN NANOSONICS LTD Health Care Equity 332.86 0.00 0.00 nan 0.00
MOZN MOBILEZONE HOLDING AG Consumer Discretionary Equity 332.86 0.00 0.00 nan 0.00
MXL MAXLINEAR INC Information Technology Equity 332.82 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 332.79 0.00 15.86 Sep 14, 2051 2.63
EQIX EQUINIX INC Technology Fixed Income 332.71 0.00 1.56 Jul 15, 2027 1.80
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 332.60 0.00 5.85 Jan 15, 2033 4.95
SW WESTROCK MWV LLC Basic Industry Fixed Income 332.60 0.00 4.27 Feb 15, 2031 7.95
V VISA INC Technology Fixed Income 332.60 0.00 13.45 Sep 15, 2047 3.65
FNCB2979 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 332.53 0.00 3.93 Feb 01, 2037 2.50
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 332.41 0.00 1.08 Sep 01, 2029 5.25
TOYAUT TOYOTA INDUSTRIES CORPORATION 144A Consumer Cyclical Fixed Income 332.41 0.00 2.11 Mar 16, 2028 3.57
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 332.41 0.00 13.09 May 02, 2047 4.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 332.41 0.00 14.08 Sep 01, 2049 3.40
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 332.39 0.00 5.77 Jan 15, 2033 5.15
TPR TAPESTRY INC Consumer Cyclical Fixed Income 332.19 0.00 5.56 Mar 15, 2032 3.05
HOPE HOPE BANCORP INC Financials Equity 332.19 0.00 0.00 nan 0.00
DATAPATTNS DATA PATTERNS INDIA LTD Industrials Equity 332.11 0.00 0.00 nan 0.00
CREDITACC CREDITACCESS GRAMEEN LTD Financials Equity 332.11 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC NC5.25 Electric Fixed Income 332.10 0.00 3.40 Feb 15, 2055 7.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 332.10 0.00 2.52 Sep 15, 2028 5.05
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 332.10 0.00 1.38 May 13, 2027 5.00
TXT TEXTRON INC Capital Goods Fixed Income 332.10 0.00 3.40 Sep 17, 2029 3.90
TNK TEEKAY TANKERS LTD CLASS A Energy Equity 331.98 0.00 0.00 nan 0.00
FNAQ5353 FNMA 30YR Agency Fixed Rate Fixed Income 331.93 0.00 5.82 Dec 01, 2042 3.00
INTC INTEL CORPORATION Technology Fixed Income 331.85 0.00 9.96 Mar 25, 2040 4.60
ADI ANALOG DEVICES INC Technology Fixed Income 331.80 0.00 1.37 Jun 15, 2027 3.45
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 331.80 0.00 3.75 Dec 01, 2029 2.38
AEP APPALACHIAN POWER CO Electric Fixed Income 331.78 0.00 6.53 Apr 01, 2034 5.65
2013 WEIMOB INC Information Technology Equity 331.69 0.00 0.00 nan 0.00
1302 LIFETECH SCIENTIFIC CORP Health Care Equity 331.69 0.00 0.00 nan 0.00
263750 PEARLABYSS CORP Communication Equity 331.69 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 331.66 0.00 14.95 May 15, 2058 4.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 331.58 0.00 4.21 Jan 15, 2031 7.50
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 331.50 0.00 2.85 Jan 31, 2029 5.38
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 331.47 0.00 13.12 Sep 01, 2048 4.20
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 331.47 0.00 7.93 Feb 15, 2037 6.50
PAR PAR TECHNOLOGY CORP Information Technology Equity 331.42 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 331.38 0.00 6.79 Aug 15, 2034 5.80
FRRA7194 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 331.32 0.00 6.22 Apr 01, 2052 3.50
FNBT1846 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 331.32 0.00 7.05 Jul 01, 2051 2.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 331.28 0.00 13.37 Sep 15, 2047 3.60
HOLNSW HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 331.28 0.00 7.49 Jul 15, 2036 7.13
MXN MXN CASH Cash and/or Derivatives Cash 331.27 0.00 0.00 nan 0.00
032350 LOTTE TOUR DEVELOPMENT LTD Consumer Discretionary Equity 331.27 0.00 0.00 nan 0.00
002001 ZHEJIANG NHU LTD A Materials Equity 331.27 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 331.09 0.00 13.03 Jun 15, 2049 4.20
CLMT CALUMET INC Energy Equity 330.93 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 330.90 0.00 13.72 Jun 15, 2052 4.50
CMI CUMMINS INC Consumer Cyclical Fixed Income 330.90 0.00 15.38 Sep 01, 2050 2.60
ET ENERGY TRANSFER LP Energy Fixed Income 330.90 0.00 10.60 Feb 01, 2043 5.15
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 330.90 0.00 6.87 Aug 10, 2037 5.63
NUE NUCOR CORP Basic Industry Fixed Income 330.90 0.00 8.53 Dec 01, 2037 6.40
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 330.90 0.00 9.17 Nov 10, 2039 6.88
DOV DOVER CORP Capital Goods Fixed Income 330.89 0.00 3.62 Nov 04, 2029 2.95
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 330.89 0.00 1.99 Jan 22, 2028 5.25
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 330.89 0.00 2.82 Mar 01, 2029 6.95
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 330.89 0.00 3.49 Sep 01, 2029 2.50
8230 AL RAJHI COMPANY FOR COOPERATIVE I Financials Equity 330.85 0.00 0.00 nan 0.00
6069 SY HOLDINGS GROUP LTD Financials Equity 330.85 0.00 0.00 nan 0.00
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Real Estate Equity 330.83 0.00 0.00 nan 0.00
4206 AICA KOGYO LTD Materials Equity 330.83 0.00 0.00 nan 0.00
3186 NEXTAGE LTD Consumer Discretionary Equity 330.83 0.00 0.00 nan 0.00
FNAS5442 FNMA 30YR Agency Fixed Rate Fixed Income 330.72 0.00 5.86 Jul 01, 2045 3.00
FNBR4576 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 330.72 0.00 7.13 Feb 01, 2051 2.00
FNAB7846 FNMA 30YR Agency Fixed Rate Fixed Income 330.72 0.00 5.35 Feb 01, 2043 3.00
FNMA4207 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 330.72 0.00 3.45 Dec 01, 2035 2.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 330.71 0.00 10.27 Oct 15, 2040 4.88
REAL THE REALREAL INC Consumer Discretionary Equity 330.65 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 330.58 0.00 1.24 Mar 15, 2027 2.30
PKX POSCO HOLDINGS INC 144A Basic Industry Fixed Income 330.58 0.00 3.94 May 07, 2030 5.13
FUNOTR TRUST FIBRA UNO 144A Reits Fixed Income 330.56 0.00 4.77 Jan 23, 2032 7.70
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 330.53 0.00 12.07 Feb 19, 2046 4.70
011170 LOTTE CHEMICAL CORP Materials Equity 330.42 0.00 0.00 nan 0.00
3227 PIXART IMAGING INC Information Technology Equity 330.42 0.00 0.00 nan 0.00
AMSC AMERICAN SUPERCONDUCTOR CORP Industrials Equity 330.36 0.00 0.00 nan 0.00
CBT CABOT CORPORATION Basic Industry Fixed Income 330.28 0.00 3.18 Jul 01, 2029 4.00
GRYOAK GRAY OAK PIPELINE LLC 144A Energy Fixed Income 330.28 0.00 1.74 Oct 15, 2027 3.45
FE TRANS-ALLEGHENY INTERSTATE LINE CO 144A Electric Fixed Income 330.15 0.00 4.43 Jan 15, 2031 5.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 330.15 0.00 14.18 Mar 12, 2050 3.35
FNBD8926 FNMA 30YR Agency Fixed Rate Fixed Income 330.12 0.00 6.22 Oct 01, 2046 3.00
AKRA AKR CORPORINDO Energy Equity 330.00 0.00 0.00 nan 0.00
095340 ISC TECHNOLOGY LTD Information Technology Equity 330.00 0.00 0.00 nan 0.00
2616 CSTONE PHARMACEUTICALS Health Care Equity 330.00 0.00 0.00 nan 0.00
FLEX FLEX LTD Technology Fixed Income 329.97 0.00 1.89 Jan 15, 2028 6.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 329.97 0.00 2.21 May 08, 2028 5.40
KRG KITE REALTY GROUP LP Reits Fixed Income 329.95 0.00 5.03 Dec 15, 2031 4.95
3105 NISSHINBO HOLDINGS INC Industrials Equity 329.82 0.00 0.00 nan 0.00
8439 TOKYO CENTURY CORP Financials Equity 329.82 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 329.77 0.00 10.67 Mar 06, 2042 4.88
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 329.77 0.00 15.30 Jun 01, 2050 2.80
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 329.75 0.00 6.43 Mar 15, 2034 5.85
ACGL ARCH CAPITAL FINANCE LLC Insurance Fixed Income 329.67 0.00 0.86 Dec 15, 2026 4.01
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 329.67 0.00 1.77 Nov 01, 2027 4.63
NTRCN NUTRIEN LTD Basic Industry Fixed Income 329.67 0.00 1.22 Mar 12, 2027 4.50
TAISEM TSMC ARIZONA CORP Technology Fixed Income 329.67 0.00 3.06 Apr 22, 2029 4.13
4979 LUXNET CORP Information Technology Equity 329.58 0.00 0.00 nan 0.00
HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Health Care Equity 329.58 0.00 0.00 nan 0.00
DOC DOC DR LLC Reits Fixed Income 329.54 0.00 5.36 Nov 01, 2031 2.63
STOK STOKE THERAPEUTICS INC Health Care Equity 329.52 0.00 0.00 nan 0.00
FRSD4146 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 329.51 0.00 5.82 Jan 01, 2053 4.00
G2MA1762 GNMA2 30YR Agency Fixed Rate Fixed Income 329.51 0.00 5.33 Mar 20, 2044 4.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 329.34 0.00 6.55 Mar 01, 2034 5.15
D DOMINION ENERGY INC Electric Fixed Income 329.20 0.00 13.38 Aug 15, 2052 4.85
ES NSTAR ELECTRIC CO Electric Fixed Income 329.06 0.00 3.85 Apr 01, 2030 3.95
FNAC1239 FNMA 30YR Agency Fixed Rate Fixed Income 328.91 0.00 4.10 Aug 01, 2039 5.00
DIOS DIOS FASTIGHETER Real Estate Equity 328.81 0.00 0.00 nan 0.00
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 328.76 0.00 1.14 Mar 15, 2027 3.75
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 328.74 0.00 0.00 nan 0.00
EIX EDISON INTERNATIONAL Electric Fixed Income 328.73 0.00 5.23 Mar 15, 2032 5.25
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 328.73 0.00 5.24 Aug 01, 2031 1.85
WPC WP CAREY INC Reits Fixed Income 328.73 0.00 6.65 Jun 30, 2034 5.38
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 328.64 0.00 12.26 Jan 29, 2050 5.15
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 328.64 0.00 14.29 Feb 01, 2052 3.45
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 328.53 0.00 5.95 Apr 15, 2033 5.45
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 328.53 0.00 4.62 Mar 01, 2031 4.20
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 328.45 0.00 13.26 Sep 27, 2046 3.50
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 328.45 0.00 12.31 Jun 15, 2047 4.50
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 328.45 0.00 13.14 Apr 05, 2054 6.00
AEP OHIO POWER CO Electric Fixed Income 328.32 0.00 6.16 Jun 01, 2033 5.00
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 328.32 0.00 7.09 Oct 01, 2034 4.60
FRZA5759 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 328.31 0.00 5.41 Oct 01, 2048 4.50
BHW BANK HANDLOWY W WARSZAWIE SA Financials Equity 328.31 0.00 0.00 nan 0.00
AP.R AP THAILAND NON-VOTING DR PCL Real Estate Equity 328.31 0.00 0.00 nan 0.00
3020 YAMAMA SAUDI CEMENT Materials Equity 328.31 0.00 0.00 nan 0.00
EQT EQT CORP Energy Fixed Income 328.15 0.00 0.49 Jun 01, 2027 7.50
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 328.15 0.00 3.14 May 03, 2029 3.15
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 328.11 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 328.07 0.00 11.95 Sep 01, 2045 4.70
TNC TENNANT Industrials Equity 328.04 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 327.91 0.00 5.27 Aug 23, 2031 2.05
ELV ELEVANCE HEALTH INC Insurance Fixed Income 327.91 0.00 6.86 Dec 15, 2034 5.95
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 327.88 0.00 7.90 Mar 24, 2036 4.92
AZO AUTOZONE INC Consumer Cyclical Fixed Income 327.85 0.00 1.98 Feb 01, 2028 4.50
EPR EPR PROPERTIES Reits Fixed Income 327.85 0.00 3.35 Aug 15, 2029 3.75
INVA INNOVIVA INC Health Care Equity 327.83 0.00 0.00 nan 0.00
BAR BARCO NV Information Technology Equity 327.80 0.00 0.00 nan 0.00
AES IPALCO ENTERPRISES INC Electric Fixed Income 327.71 0.00 6.49 Apr 01, 2034 5.75
FNAL2845 FNMA 30YR Agency Fixed Rate Fixed Income 327.70 0.00 4.66 Jul 01, 2042 4.50
FNCB1131 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 327.70 0.00 6.87 Jul 01, 2051 2.50
FNFS2678 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 327.70 0.00 7.26 Jan 01, 2052 2.50
FNMA3243 FNMA 20YR Agency Fixed Rate Fixed Income 327.70 0.00 4.01 Jan 01, 2038 3.50
G2MA1995 GNMA2 30YR Agency Fixed Rate Fixed Income 327.70 0.00 7.07 Jun 20, 2044 3.50
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 327.69 0.00 8.00 Oct 15, 2036 5.80
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 327.69 0.00 15.08 Jan 15, 2051 2.70
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 327.69 0.00 10.62 Dec 15, 2041 4.70
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 327.54 0.00 3.99 May 07, 2030 3.65
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 327.54 0.00 1.08 Jan 15, 2027 2.63
OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 327.54 0.00 1.08 Jan 15, 2027 2.63
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 327.54 0.00 2.08 Mar 27, 2028 3.88
HEIM HEINEKEN MALAYSIA Consumer Staples Equity 327.47 0.00 0.00 nan 0.00
PIK PICK N PAY STORES LTD Consumer Staples Equity 327.47 0.00 0.00 nan 0.00
EMPOWER EMIRATES CENTRAL COOLING SYSTEMS C Utilities Equity 327.47 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 327.32 0.00 11.67 Sep 17, 2041 2.93
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 327.30 0.00 5.25 Mar 29, 2032 5.40
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 327.24 0.00 2.48 Sep 01, 2028 3.75
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 327.13 0.00 13.38 Jun 01, 2053 5.75
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 327.10 0.00 6.60 Dec 15, 2054 6.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 327.10 0.00 5.69 Mar 30, 2032 2.55
FRQB0613 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 327.10 0.00 6.73 Jun 01, 2050 3.00
FNBD2450 FNMA 30YR Agency Fixed Rate Fixed Income 327.10 0.00 6.15 Jan 01, 2047 3.50
FNMA4577 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 327.10 0.00 7.78 Apr 01, 2052 2.00
G2004469 GNMA2 30YR Agency Fixed Rate Fixed Income 327.10 0.00 3.85 Jun 20, 2039 5.00
BRSR6 BANCO DO ESTADO DO RIO GRANDE DO S Financials Equity 327.05 0.00 0.00 nan 0.00
CHALET CHALET HOTELS LTD Consumer Discretionary Equity 327.05 0.00 0.00 nan 0.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 326.94 0.00 16.13 Oct 15, 2070 3.73
R RYDER SYSTEM INC MTN Transportation Fixed Income 326.93 0.00 2.67 Dec 01, 2028 6.30
HOME NEINOR HOMES SA Consumer Discretionary Equity 326.79 0.00 0.00 nan 0.00
DOCS DR. MARTENS PLC Consumer Discretionary Equity 326.79 0.00 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 326.75 0.00 14.30 Dec 01, 2050 3.47
OKE ONEOK INC Energy Fixed Income 326.75 0.00 11.60 Jan 15, 2051 7.15
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 326.75 0.00 12.95 Feb 01, 2049 4.60
NTRCN NUTRIEN LTD Basic Industry Fixed Income 326.63 0.00 1.38 Jun 21, 2027 5.20
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 326.63 0.00 4.45 Nov 25, 2030 4.35
CCL CCL PRODUCTS INDIA LTD Consumer Staples Equity 326.63 0.00 0.00 nan 0.00
302440 SK BIOSCIENCE LTD Health Care Equity 326.63 0.00 0.00 nan 0.00
FNAS8609 FNMA 15YR Agency Fixed Rate Fixed Income 326.50 0.00 2.15 Jan 01, 2032 3.00
FNBO9321 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 326.50 0.00 4.96 Mar 01, 2050 4.50
WT WISDOMTREE INC Financials Equity 326.50 0.00 0.00 nan 0.00
BRO BROWN & BROWN INC Insurance Fixed Income 326.37 0.00 13.24 Mar 17, 2052 4.95
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 326.33 0.00 1.33 May 15, 2027 3.35
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 326.33 0.00 3.45 Aug 15, 2029 2.45
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 326.33 0.00 2.41 Aug 15, 2028 5.65
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 326.33 0.00 3.67 Nov 07, 2029 2.38
067310 HANA MICRON INC Information Technology Equity 326.20 0.00 0.00 nan 0.00
TTW.R TTW PUBLIC COMPANY LIMITED NON-VOT Utilities Equity 326.20 0.00 0.00 nan 0.00
3715 DYNAMIC HOLDING LTD Information Technology Equity 326.20 0.00 0.00 nan 0.00
BX BLACKSTONE FINANCE HOLDINGS CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 326.18 0.00 11.97 Jul 15, 2045 4.45
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 326.08 0.00 5.82 Mar 15, 2033 5.75
EE EL PASO ELECTRIC CO Electric Fixed Income 326.08 0.00 7.22 May 15, 2035 6.00
PRUFIN PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 326.08 0.00 5.49 Mar 24, 2032 3.63
QCOM QUALCOMM INCORPORATED Technology Fixed Income 326.08 0.00 5.48 May 20, 2032 4.75
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 326.02 0.00 1.53 Aug 01, 2027 3.15
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 326.02 0.00 2.53 Aug 25, 2028 4.35
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 326.02 0.00 4.42 Nov 25, 2030 4.60
SFCCN SAGICOR FINANCIAL COMPANY LTD (BAR 144A Insurance Fixed Income 326.02 0.00 1.41 May 13, 2028 5.30
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 326.02 0.00 2.55 Sep 14, 2028 5.55
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communications Fixed Income 326.02 0.00 3.08 Jun 12, 2029 5.40
EXC EXELON CORPORATION Electric Fixed Income 325.99 0.00 13.94 Mar 15, 2052 4.10
GGBRBZ GTL TRADE FINANCE INC 144A Basic Industry Fixed Income 325.99 0.00 10.35 Apr 16, 2044 7.25
WSTP WESTPAC BANKING CORP Banking Fixed Income 325.99 0.00 11.34 Nov 16, 2040 2.96
G2MA3664 GNMA2 30YR Agency Fixed Rate Fixed Income 325.89 0.00 6.46 May 20, 2046 4.00
OMC OMNICOM GROUP INC 144A Communications Fixed Income 325.88 0.00 4.81 Mar 01, 2031 2.40
4368 FUSO CHEMICAL LTD Materials Equity 325.78 0.00 0.00 nan 0.00
7313 TS TECH LTD Consumer Discretionary Equity 325.78 0.00 0.00 nan 0.00
TRUE B TRUECALLER CLASS B Information Technology Equity 325.78 0.00 0.00 nan 0.00
ASAHIINDIA ASAHI INDIA GLASS LTD Consumer Discretionary Equity 325.78 0.00 0.00 nan 0.00
570 CHINA TRADITIONAL CHI MEDICINE CO Health Care Equity 325.78 0.00 0.00 nan 0.00
2060 NATIONAL INDUSTRIALIZATION Materials Equity 325.78 0.00 0.00 nan 0.00
AMANAT AMANAT HOLDING Financials Equity 325.78 0.00 0.00 nan 0.00
TDOC TELADOC HEALTH INC Health Care Equity 325.44 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 325.43 0.00 14.10 Dec 04, 2055 5.55
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 325.41 0.00 4.24 Jun 15, 2030 1.85
PLD PROLOGIS LP Reits Fixed Income 325.41 0.00 4.63 Oct 15, 2030 1.25
RCL ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 325.41 0.00 2.09 Mar 15, 2028 3.70
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 325.41 0.00 4.03 May 01, 2030 3.13
ASTRAZEN ASTRAZENECA PHARMA INDIA LTD Health Care Equity 325.36 0.00 0.00 nan 0.00
ONESOURCE ONESOURCE SPECIALTY PHARMA LTD Health Care Equity 325.36 0.00 0.00 nan 0.00
3306 JNBY DESIGN LTD Consumer Discretionary Equity 325.36 0.00 0.00 nan 0.00
FNCA4141 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 325.29 0.00 6.68 Sep 01, 2049 3.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 325.11 0.00 3.21 Jul 30, 2029 4.50
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 325.05 0.00 12.15 Sep 12, 2049 5.65
KIM KIMCO REALTY OP LLC Reits Fixed Income 325.05 0.00 12.11 Apr 01, 2045 4.25
ZEEL ZEE ENTERTAINMENT ENTERPRISES LTD Communication Equity 324.94 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 324.86 0.00 11.29 Jan 15, 2043 4.15
MSCI MSCI INC Technology Fixed Income 324.86 0.00 7.85 Mar 15, 2036 5.15
MSFT MICROSOFT CORPORATION Technology Fixed Income 324.86 0.00 15.10 Feb 12, 2055 4.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 324.80 0.00 2.83 Dec 08, 2028 3.92
UU UNITED UTILITIES PLC Utility Other Fixed Income 324.80 0.00 2.43 Aug 15, 2028 6.88
LADR LADDER CAPITAL CORP CLASS A Financials Equity 324.74 0.00 0.00 nan 0.00
FGQ44452 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 324.69 0.00 6.51 Nov 01, 2046 3.00
FNBE1887 FNMA 30YR Agency Fixed Rate Fixed Income 324.69 0.00 6.65 Nov 01, 2046 3.50
G2MA5022 GNMA2 30YR Agency Fixed Rate Fixed Income 324.69 0.00 3.85 Feb 20, 2048 5.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 324.67 0.00 13.80 Mar 01, 2055 5.50
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 324.63 0.00 0.00 nan 0.00
UVV UNIVERSAL CORP Consumer Staples Equity 324.60 0.00 0.00 nan 0.00
ORBIA* ORBIA ADVANCE CORP SA DE CV Materials Equity 324.52 0.00 0.00 nan 0.00
AADI ADARO ANDALAN INDONESIA Energy Equity 324.52 0.00 0.00 nan 0.00
BBY BEST BUY CO INC Consumer Cyclical Fixed Income 324.50 0.00 2.51 Oct 01, 2028 4.45
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 324.45 0.00 5.44 Dec 15, 2031 2.38
KMPR KEMPER CORP Insurance Fixed Income 324.25 0.00 5.38 Feb 23, 2032 3.80
CNP CENTERPOINT ENERGY INC Electric Fixed Income 324.20 0.00 3.88 Mar 01, 2030 2.95
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 324.20 0.00 2.52 Aug 21, 2028 4.25
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 324.10 0.00 11.47 Sep 15, 2042 3.75
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 324.10 0.00 12.49 Sep 15, 2048 5.05
FNBQ8203 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 324.08 0.00 8.26 Nov 01, 2050 2.00
G2MA6822 GNMA2 30YR Agency Fixed Rate Fixed Income 324.08 0.00 5.89 Aug 20, 2050 4.00
IMNM IMMUNOME INC Health Care Equity 324.04 0.00 0.00 nan 0.00
WKC WORLD KINECT CORP Energy Equity 323.97 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 323.92 0.00 10.30 Jun 01, 2041 5.40
KIM KIMCO REALTY OP LLC Reits Fixed Income 323.92 0.00 7.62 Feb 01, 2036 5.30
6315 TOWA CORP Information Technology Equity 323.75 0.00 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 323.73 0.00 13.37 Mar 01, 2049 4.20
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 323.73 0.00 13.17 Mar 07, 2048 4.05
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 323.67 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 323.64 0.00 4.81 Jan 15, 2031 1.50
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 323.64 0.00 6.62 Apr 15, 2034 5.75
SHLS SHOALS TECHNOLOGIES GROUP INC CLAS Industrials Equity 323.55 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 323.54 0.00 12.78 May 10, 2046 4.00
TRUP TRUPANION INC Financials Equity 323.41 0.00 0.00 nan 0.00
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 323.28 0.00 2.20 Apr 12, 2028 5.25
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 323.28 0.00 4.48 Oct 01, 2030 2.25
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 323.28 0.00 2.22 Jun 01, 2028 4.35
R RYDER SYSTEM INC MTN Transportation Fixed Income 323.28 0.00 1.19 Mar 01, 2027 2.85
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 323.28 0.00 3.05 Apr 15, 2029 4.70
WB WEIBO ADR REPRESENTING CLASS A CO Communication Equity 323.25 0.00 0.00 nan 0.00
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 323.23 0.00 6.90 Dec 01, 2034 5.76
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 323.03 0.00 5.52 Aug 05, 2032 4.87
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 322.97 0.00 13.38 Mar 01, 2049 4.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 322.97 0.00 15.47 Aug 15, 2059 3.95
FNBK7624 FNMA 30YR Agency Fixed Rate Fixed Income 322.87 0.00 5.46 Sep 01, 2048 4.50
DINO HF SINCLAIR CORP Energy Fixed Income 322.83 0.00 5.50 Sep 01, 2032 5.50
600438 TONGWEI LTD A Information Technology Equity 322.83 0.00 0.00 nan 0.00
4478 FREEE KK Information Technology Equity 322.74 0.00 0.00 nan 0.00
BAP BAPCOR LTD Consumer Discretionary Equity 322.74 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 322.59 0.00 10.04 Jun 15, 2041 5.50
DOW DOW CHEMICAL CO Basic Industry Fixed Income 322.59 0.00 13.77 Nov 15, 2050 3.60
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 322.59 0.00 13.37 Apr 01, 2053 5.63
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN 144A Banking Fixed Income 322.37 0.00 1.91 Dec 14, 2027 3.80
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 322.37 0.00 4.68 Nov 24, 2030 1.73
OAKSCF OAKTREE STRATEGIC CREDIT FUND 144A Finance Companies Fixed Income 322.37 0.00 3.90 Jul 15, 2030 6.19
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 322.37 0.00 3.72 Jan 15, 2030 2.99
FRSD4168 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 322.27 0.00 2.59 Oct 01, 2053 6.00
FRQB8253 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 322.27 0.00 7.58 Feb 01, 2051 2.00
FRQC3878 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 322.27 0.00 7.27 Jul 01, 2051 2.50
G2005233 GNMA2 30YR Agency Fixed Rate Fixed Income 322.27 0.00 6.46 Nov 20, 2041 4.00
AMERIC AMERICO LIFE INC. 144A Insurance Fixed Income 322.22 0.00 4.79 Apr 15, 2031 3.45
CUZ COUSINS PROPERTIES LP Reits Fixed Income 322.22 0.00 5.14 Feb 15, 2032 5.38
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 322.07 0.00 1.29 Apr 05, 2027 2.29
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Insurance Fixed Income 322.07 0.00 1.95 Jan 10, 2028 5.05
SWEHAN SWEIHAN PV POWER COMPANY PJSC 144A Owned No Guarantee Fixed Income 322.03 0.00 8.39 Jan 31, 2049 3.63
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 322.01 0.00 5.86 Nov 15, 2032 4.55
006360 GS ENGINEERING & CONSTRUCTION CORP Industrials Equity 321.98 0.00 0.00 nan 0.00
TNDM TANDEM DIABETES CARE INC Health Care Equity 321.86 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Electric Fixed Income 321.84 0.00 13.99 Jan 15, 2050 3.45
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 321.84 0.00 9.89 Apr 01, 2041 5.82
AEE UNION ELECTRIC CO Electric Fixed Income 321.84 0.00 13.56 Jan 15, 2054 5.25
VLO VALERO ENERGY CORPORATION Energy Fixed Income 321.84 0.00 11.63 Mar 15, 2045 4.90
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 321.76 0.00 3.06 May 17, 2029 6.15
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 321.76 0.00 3.42 Aug 15, 2029 2.80
1949 SUMITOMO DENSETSU LTD Industrials Equity 321.73 0.00 0.00 nan 0.00
HMC HMC CAPITAL LTD Financials Equity 321.73 0.00 0.00 nan 0.00
MILDEF MILDEF GROUP Industrials Equity 321.73 0.00 0.00 nan 0.00
G2MA8199 GNMA2 30YR Agency Fixed Rate Fixed Income 321.67 0.00 6.41 Aug 20, 2052 3.50
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 321.65 0.00 14.98 Jun 01, 2062 5.25
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 321.65 0.00 11.86 Aug 01, 2045 4.55
ARDX ARDELYX INC Health Care Equity 321.65 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 321.60 0.00 6.17 Oct 15, 2033 6.13
161890 KOLMAR KOREA LTD Consumer Staples Equity 321.56 0.00 0.00 nan 0.00
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 321.56 0.00 0.00 nan 0.00
ZAR ZAR CASH Cash and/or Derivatives Cash 321.56 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 321.40 0.00 5.44 Dec 15, 2031 2.40
COP CONOCOPHILLIPS Energy Fixed Income 321.27 0.00 12.43 Oct 01, 2047 4.88
AMG AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges Fixed Income 321.20 0.00 6.75 Aug 20, 2034 5.50
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 321.20 0.00 5.52 Jul 22, 2032 4.63
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Banking Fixed Income 321.16 0.00 1.34 May 03, 2027 3.30
RLX RLX TECHNOLOGY AMERICAN DEPOSITARY Consumer Staples Equity 321.14 0.00 0.00 nan 0.00
WABAG VA TECH WABAG LTD Utilities Equity 321.14 0.00 0.00 nan 0.00
TIDLOR.R TIDLOR HOLDINGS NON-VOTING DR PCL Financials Equity 321.14 0.00 0.00 nan 0.00
OKE ONEOK PARTNERS LP Energy Fixed Income 321.08 0.00 10.45 Sep 15, 2043 6.20
QCOM QUALCOMM INCORPORATED Technology Fixed Income 321.08 0.00 14.63 May 20, 2050 3.25
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 321.08 0.00 10.62 Oct 25, 2042 5.55
FGV83270 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 321.06 0.00 6.70 Jul 01, 2047 3.50
FRRA5552 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 321.06 0.00 6.41 Jul 01, 2051 3.00
FNBE5067 FNMA 30YR Agency Fixed Rate Fixed Income 321.06 0.00 5.98 Nov 01, 2046 3.50
FNBJ6382 FNMA 30YR Agency Fixed Rate Fixed Income 321.06 0.00 5.89 Feb 01, 2048 4.00
FNBK4425 FNMA 30YR Agency Fixed Rate Fixed Income 321.06 0.00 6.79 May 01, 2048 4.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 320.99 0.00 6.77 Jun 01, 2034 5.30
TACHEM BAXALTA INC Consumer Non-Cyclical Fixed Income 320.89 0.00 11.44 Jun 23, 2045 5.25
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 320.89 0.00 15.62 Dec 06, 2059 3.90
CTAS CINTAS CORPORATION NO 2 Industrial Other Fixed Income 320.85 0.00 2.23 May 01, 2028 4.20
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 320.79 0.00 5.87 Dec 15, 2032 4.15
2186 LUYE PHARMA GROUP LTD Health Care Equity 320.72 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 320.55 0.00 1.05 Jan 08, 2027 4.50
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 320.55 0.00 2.45 Aug 09, 2028 4.30
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 320.52 0.00 11.12 Sep 01, 2044 5.40
FRSD0314 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 320.46 0.00 6.67 Mar 01, 2050 3.00
TT TRANE TECHNOLOGIES HOLDCO INC Capital Goods Fixed Income 320.33 0.00 10.73 Jun 15, 2043 5.75
BLX BANCO LATINOAMERICANO DE COMERCIO Financials Equity 320.31 0.00 0.00 nan 0.00
041510 SM ENTERTAINMENT LTD Communication Equity 320.30 0.00 0.00 nan 0.00
CARLSBG CARLSBERG BREWERY MALAYSIA Consumer Staples Equity 320.30 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 320.24 0.00 2.71 Dec 15, 2028 4.70
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 320.18 0.00 7.10 Nov 15, 2034 5.05
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 320.14 0.00 12.77 Mar 01, 2053 5.70
WMB WILLIAMS COMPANIES INC Energy Fixed Income 319.98 0.00 4.45 Jun 15, 2031 7.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 319.95 0.00 12.48 Apr 01, 2045 3.75
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 319.95 0.00 11.44 Mar 15, 2043 4.15
CONOPC CONOPCO INC Consumer Non-Cyclical Fixed Income 319.94 0.00 0.97 Dec 15, 2026 7.25
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 319.94 0.00 1.01 Dec 16, 2026 1.25
FGQ48747 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 319.86 0.00 6.38 Jun 01, 2047 4.00
FNAX0885 FNMA 30YR Agency Fixed Rate Fixed Income 319.86 0.00 6.21 Oct 01, 2044 3.50
G2MA8943 GNMA2 30YR Agency Fixed Rate Fixed Income 319.86 0.00 6.93 Jun 20, 2053 3.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 319.76 0.00 10.42 Mar 15, 2042 5.63
GUARDN GUARDIAN LIFE INSURANCE COMPANY OF 144A Insurance Fixed Income 319.76 0.00 15.62 Jan 24, 2077 4.85
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 319.76 0.00 13.40 Apr 01, 2054 5.70
NNN NNN REIT INC Reits Fixed Income 319.76 0.00 15.15 Apr 15, 2052 3.00
2659 SAN-A LTD Consumer Staples Equity 319.70 0.00 0.00 nan 0.00
DIA DIAGNOSTYKA SA Health Care Equity 319.45 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 319.38 0.00 13.26 Oct 15, 2052 5.75
HTGC HERCULES CAPITAL INC Finance Companies Fixed Income 319.33 0.00 3.84 Jun 16, 2030 6.00
NNN NNN REIT INC Reits Fixed Income 319.33 0.00 1.71 Oct 15, 2027 3.50
FRSD0500 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 319.25 0.00 6.67 Aug 01, 2050 3.00
FNCA4149 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 319.25 0.00 7.51 Sep 01, 2049 3.00
FNFM7936 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 319.25 0.00 3.93 Jul 01, 2036 2.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 319.19 0.00 15.05 Mar 15, 2051 2.90
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 319.16 0.00 5.25 Aug 12, 2031 1.95
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 319.16 0.00 6.14 May 15, 2033 4.85
GRINDWELL GRINDWELL NORTON LTD Industrials Equity 319.03 0.00 0.00 nan 0.00
3491 UNIVERSAL MICROWAVE TECHNOLOGY INC Information Technology Equity 319.03 0.00 0.00 nan 0.00
1579 YIHAI INTERNATIONAL HOLDING LTD Consumer Staples Equity 319.03 0.00 0.00 nan 0.00
AHL ASPEN INSURANCE HOLDINGS LTD Insurance Fixed Income 319.03 0.00 3.89 Jul 01, 2030 5.75
BINBUR BANCO INBURSA SA INSTITUCION DE BA 144A Banking Fixed Income 319.03 0.00 1.17 Apr 11, 2027 4.38
ACVA ACV AUCTIONS INC CLASS A Industrials Equity 318.77 0.00 0.00 nan 0.00
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 318.76 0.00 5.84 Jun 23, 2033 6.13
APH AMPHENOL CORPORATION Capital Goods Fixed Income 318.72 0.00 2.73 Nov 15, 2028 3.90
XEL XCEL ENERGY INC Electric Fixed Income 318.72 0.00 0.89 Dec 01, 2026 3.35
G2MA6658 GNMA2 30YR Agency Fixed Rate Fixed Income 318.65 0.00 5.89 May 20, 2050 4.00
G2MA7422 GNMA2 30YR Agency Fixed Rate Fixed Income 318.65 0.00 5.33 Jun 20, 2051 4.50
BA BOEING CO Capital Goods Fixed Income 318.63 0.00 9.41 Mar 01, 2038 3.55
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 318.63 0.00 12.92 Mar 15, 2048 4.40
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Consumer Non-Cyclical Fixed Income 318.63 0.00 12.98 May 15, 2046 3.84
600015 HUA XIA BANK LTD A Financials Equity 318.61 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 318.55 0.00 6.30 Nov 15, 2033 5.85
ENBCN EAST OHIO GAS CO/THE 144A Natural Gas Fixed Income 318.44 0.00 14.51 Jun 15, 2050 3.00
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 318.42 0.00 1.29 Apr 09, 2027 5.35
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 318.42 0.00 1.82 Nov 15, 2027 3.88
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 318.42 0.00 2.85 Mar 01, 2029 6.13
CMA COMERICA BANK Banking Fixed Income 318.35 0.00 5.56 Aug 25, 2033 5.33
STAA STAAR SURGICAL Health Care Equity 318.27 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 318.25 0.00 9.37 Nov 15, 2040 7.50
934 SINOPEC KANTONS HOLDINGS LTD Energy Equity 318.19 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 318.14 0.00 5.82 Mar 15, 2033 6.55
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 318.14 0.00 6.33 Nov 22, 2033 5.75
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 318.11 0.00 2.92 Mar 01, 2029 4.20
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 318.06 0.00 11.49 Nov 15, 2044 5.35
AON AON CORP Insurance Fixed Income 317.87 0.00 9.70 Sep 30, 2040 6.25
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 317.87 0.00 13.39 Nov 01, 2053 6.13
BRKHEC PACIFICORP Electric Fixed Income 317.81 0.00 3.19 Jun 15, 2029 3.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 317.81 0.00 3.17 May 15, 2029 3.20
ODPV3 ODONTOPREV SA Health Care Equity 317.76 0.00 0.00 nan 0.00
GUJGASLTD GUJARAT GAS LTD Utilities Equity 317.76 0.00 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 317.68 0.00 12.95 Aug 15, 2049 4.15
VOD VODAFONE GROUP PLC Communications Fixed Income 317.68 0.00 12.98 Feb 10, 2053 5.63
6736 SUN CORP Information Technology Equity 317.68 0.00 0.00 nan 0.00
6136 OSG CORP Industrials Equity 317.68 0.00 0.00 nan 0.00
IPO IP GROUP PLC Financials Equity 317.68 0.00 0.00 nan 0.00
INSTAL INSTALCO Industrials Equity 317.68 0.00 0.00 nan 0.00
SGRY SURGERY PARTNERS INC Health Care Equity 317.57 0.00 0.00 nan 0.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 317.51 0.00 1.11 Mar 15, 2027 3.90
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 317.51 0.00 1.62 Sep 01, 2027 3.12
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 317.51 0.00 4.49 Sep 15, 2030 1.75
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 317.49 0.00 13.59 Aug 10, 2049 3.85
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 317.49 0.00 9.79 Nov 01, 2040 5.75
FNCB0548 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 317.44 0.00 6.10 May 01, 2051 3.50
MTC.R MUANGTHAI CAPITAL ORS NON-VOTING D Financials Equity 317.34 0.00 0.00 nan 0.00
NEOG NEOGEN CORP Health Care Equity 317.22 0.00 0.00 nan 0.00
DHI D R HORTON INC Consumer Cyclical Fixed Income 317.20 0.00 4.26 Oct 15, 2030 4.85
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 317.20 0.00 2.53 Sep 11, 2028 4.55
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 316.92 0.00 5.12 Jul 01, 2031 2.05
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 316.90 0.00 4.09 Jun 30, 2030 3.40
MTH MERITAGE HOMES CORP 144A Consumer Cyclical Fixed Income 316.90 0.00 3.00 Apr 15, 2029 3.88
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 316.87 0.00 0.00 nan 0.00
FGG61814 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 316.84 0.00 6.00 Sep 01, 2048 3.50
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 316.74 0.00 11.54 Mar 11, 2044 4.88
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 316.67 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 316.59 0.00 1.34 May 15, 2027 3.10
ADI ANALOG DEVICES INC Technology Fixed Income 316.55 0.00 13.85 Apr 01, 2054 5.30
ELV ELEVANCE HEALTH INC Insurance Fixed Income 316.55 0.00 11.13 Jan 15, 2044 5.10
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 316.50 0.00 0.00 nan 0.00
IEX INDIAN ENERGY EXCHANGE LTDINARY Financials Equity 316.50 0.00 0.00 nan 0.00
VRSK VERISK ANALYTICS INC Technology Fixed Income 316.36 0.00 7.74 Feb 15, 2036 5.13
BRKHEC PACIFICORP Electric Fixed Income 316.31 0.00 7.27 Jun 15, 2035 5.25
NDAFH NORDEA BANK ABP 144A Banking Fixed Income 316.29 0.00 2.55 Sep 13, 2033 4.63
FRRC2256 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 316.24 0.00 4.08 Aug 01, 2036 2.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 316.17 0.00 14.77 May 18, 2051 3.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 316.17 0.00 11.94 Mar 15, 2045 4.38
SO SOUTHERN COMPANY (THE) Electric Fixed Income 316.17 0.00 8.14 Jul 01, 2036 4.25
RATCH.R RATCH GROUP PCL NON-VOTING DR Utilities Equity 316.08 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 315.98 0.00 13.51 Apr 01, 2050 4.20
PLD PROLOGIS LP Reits Fixed Income 315.98 0.00 14.82 Apr 15, 2050 3.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 315.98 0.00 2.29 May 15, 2029 5.74
JXN JACKSON FINANCIAL INC Insurance Fixed Income 315.91 0.00 5.23 Jun 08, 2032 5.67
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 315.79 0.00 11.21 Jun 15, 2043 4.50
ROCKFD ROCKEFELLER FOUNDATION (THE) Consumer Cyclical Fixed Income 315.79 0.00 15.74 Oct 01, 2050 2.49
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 315.70 0.00 5.82 Mar 02, 2033 5.50
ULSISN UL SOLUTIONS INC Consumer Cyclical Fixed Income 315.68 0.00 2.56 Oct 20, 2028 6.50
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 315.61 0.00 15.14 Aug 05, 2051 2.85
DTE DTE ELECTRIC CO Electric Fixed Income 315.61 0.00 11.71 Jul 01, 2044 4.30
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 315.61 0.00 13.74 Jun 01, 2049 3.85
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 315.61 0.00 15.20 Apr 01, 2052 3.20
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 315.61 0.00 10.85 Apr 01, 2044 5.45
JHG JANUS HENDERSON US (HOLDINGS) INC Brokerage/Asset Managers/Exchanges Fixed Income 315.50 0.00 6.81 Sep 10, 2034 5.45
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL Finance Companies Fixed Income 315.38 0.00 3.61 Feb 01, 2030 5.75
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 315.38 0.00 2.84 Jan 25, 2029 5.38
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN 144A Banking Fixed Income 315.38 0.00 2.43 Jul 24, 2028 5.00
WLK WESTLAKE CORP Basic Industry Fixed Income 315.23 0.00 15.35 Aug 15, 2061 3.38
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 315.23 0.00 0.00 nan 0.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 315.09 0.00 5.95 Apr 01, 2033 5.25
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 315.09 0.00 4.66 Mar 25, 2031 4.45
FNBP6660 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 315.03 0.00 3.20 Sep 01, 2035 2.50
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 314.85 0.00 12.89 May 15, 2046 3.75
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 314.85 0.00 10.83 Jan 30, 2043 5.13
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 314.81 0.00 0.00 nan 0.00
JYOTICNC JYOTI CNC AUTOMATION LTD Industrials Equity 314.81 0.00 0.00 nan 0.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 314.77 0.00 1.35 Jun 01, 2027 3.75
KEX KIRBY CORPORATION Transportation Fixed Income 314.77 0.00 2.00 Mar 01, 2028 4.20
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finance Companies Fixed Income 314.77 0.00 3.14 Jul 23, 2029 6.50
ET ENERGY TRANSFER LP Energy Fixed Income 314.68 0.00 4.22 Dec 01, 2030 6.40
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 314.68 0.00 7.16 Feb 15, 2035 5.10
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 314.66 0.00 13.34 May 15, 2048 4.05
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 314.66 0.00 16.81 Jul 01, 2114 4.68
2607 FUJI OIL LTD Consumer Staples Equity 314.65 0.00 0.00 nan 0.00
4114 NIPPON SHOKUBAI LTD Materials Equity 314.65 0.00 0.00 nan 0.00
FGV85279 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 314.43 0.00 6.35 Apr 01, 2049 3.50
FNBT9874 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 314.43 0.00 7.60 Oct 01, 2051 2.00
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 314.16 0.00 1.87 Dec 10, 2027 4.88
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 314.09 0.00 12.54 Aug 15, 2045 4.00
9907 TON YI INDUSTRIAL CORP Materials Equity 313.97 0.00 0.00 nan 0.00
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 313.97 0.00 0.00 nan 0.00
BPAN4 BANCO PAN PREF SA Financials Equity 313.97 0.00 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 313.86 0.00 1.25 May 01, 2027 3.85
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 313.86 0.00 2.48 Sep 01, 2028 3.70
KIM KIMCO REALTY OP LLC Reits Fixed Income 313.86 0.00 1.15 Apr 01, 2027 3.80
FGQ62698 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 313.82 0.00 6.69 Apr 01, 2049 4.00
FNBW5211 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 313.82 0.00 3.75 Nov 01, 2052 5.50
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 313.72 0.00 14.86 Jun 15, 2050 2.90
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 313.67 0.00 5.46 Dec 15, 2031 2.30
AIA AIA GROUP LTD 144A Insurance Fixed Income 313.55 0.00 2.10 Apr 06, 2028 3.90
BIO BIO-RAD LABORATORIES INC Consumer Non-Cyclical Fixed Income 313.55 0.00 1.21 Mar 15, 2027 3.30
EVRG EVERGY METRO INC Electric Fixed Income 313.55 0.00 4.20 Jun 01, 2030 2.25
R RYDER SYSTEM INC Transportation Fixed Income 313.55 0.00 0.96 Dec 01, 2026 2.90
VITROX VITROX CORPORATION Information Technology Equity 313.54 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 313.53 0.00 14.40 Sep 15, 2049 3.10
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 313.46 0.00 5.42 Nov 09, 2031 2.40
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 313.46 0.00 7.23 Mar 15, 2035 5.13
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 313.46 0.00 6.36 Dec 01, 2033 5.70
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 313.46 0.00 5.97 Jun 15, 2033 5.40
EPR EPR PROPERTIES Reits Fixed Income 313.25 0.00 2.09 Apr 15, 2028 4.95
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges Fixed Income 313.24 0.00 7.86 Feb 15, 2036 4.95
FRSD8059 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 313.22 0.00 5.20 Apr 01, 2050 4.50
FRQC8972 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 313.22 0.00 7.32 Oct 01, 2051 2.00
FNBM1007 FNMA 15YR Agency Fixed Rate Fixed Income 313.22 0.00 2.17 Mar 01, 2032 2.50
G2MA5139 GNMA2 30YR Agency Fixed Rate Fixed Income 313.22 0.00 3.85 Apr 20, 2048 5.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 313.15 0.00 13.73 Sep 15, 2052 4.75
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 313.15 0.00 9.34 Nov 15, 2039 6.45
NTRCN NUTRIEN LTD Basic Industry Fixed Income 313.15 0.00 11.16 Jun 01, 2043 4.90
WLK WESTLAKE CORP Basic Industry Fixed Income 313.15 0.00 12.53 Nov 15, 2047 4.38
CASTROLIND CASTROL INDIA LTD Materials Equity 313.12 0.00 0.00 nan 0.00
CORNLU CORNELL UNIVERSITY Industrial Other Fixed Income 313.06 0.00 7.56 Jun 15, 2035 4.73
NTRCN NUTRIEN LTD Basic Industry Fixed Income 312.94 0.00 0.85 Dec 15, 2026 4.00
USLM UNITED STATES LIME AND MINERALS IN Materials Equity 312.93 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 312.85 0.00 6.60 Mar 31, 2034 5.60
267270 HD HYUNDAI CONSTRUCTION EQUIPMENT Industrials Equity 312.70 0.00 0.00 nan 0.00
8977 HANKYU HANSHIN REIT INC Real Estate Equity 312.62 0.00 0.00 nan 0.00
GYC GRAND CITY PROPERTIES SA Real Estate Equity 312.62 0.00 0.00 nan 0.00
FNAS3867 FNMA 30YR Agency Fixed Rate Fixed Income 312.62 0.00 5.36 Nov 01, 2044 4.00
FNBN5325 FNMA 30YR Agency Fixed Rate Fixed Income 312.62 0.00 4.46 Mar 01, 2049 5.00
FNCA1565 FNMA 30YR Agency Fixed Rate Fixed Income 312.62 0.00 5.24 Apr 01, 2048 4.50
G2MA5709 GNMA2 30YR Agency Fixed Rate Fixed Income 312.62 0.00 7.07 Jan 20, 2049 3.50
G2MA8721 GNMA2 30YR Agency Fixed Rate Fixed Income 312.62 0.00 6.93 Mar 20, 2053 3.00
MA MASTERCARD INC Technology Fixed Income 312.58 0.00 13.16 Nov 21, 2046 3.80
D DOMINION ENERGY INC Electric Fixed Income 312.45 0.00 5.64 Aug 15, 2032 4.35
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 312.45 0.00 7.58 Sep 09, 2035 4.88
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 312.39 0.00 12.50 Oct 01, 2048 5.05
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 312.39 0.00 11.25 Aug 15, 2043 4.65
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 312.34 0.00 1.20 Mar 15, 2027 3.30
UCGIM UNICREDIT SPA MTN 144A Banking Fixed Income 312.34 0.00 1.43 Jun 19, 2032 5.86
3030 TEST RESEARCH INC Information Technology Equity 312.28 0.00 0.00 nan 0.00
011210 HYUNDAI WIA CORP Consumer Discretionary Equity 312.28 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 312.21 0.00 10.15 Aug 15, 2041 5.55
FRRA3524 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 312.01 0.00 7.43 Sep 01, 2050 2.00
601198 DONGXING SECURITIES CORP LTD A Financials Equity 311.86 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 311.83 0.00 15.45 Aug 15, 2050 2.50
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 311.83 0.00 12.52 Jan 30, 2047 4.35
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 311.83 0.00 7.42 Sep 15, 2035 5.85
HLF HERBALIFE LTD Consumer Staples Equity 311.81 0.00 0.00 nan 0.00
LNN LINDSAY CORP Industrials Equity 311.74 0.00 0.00 nan 0.00
AMRZ HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 311.73 0.00 1.29 Apr 07, 2027 4.60
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 311.64 0.00 9.61 Mar 15, 2040 5.75
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 311.64 0.00 10.33 Nov 01, 2040 4.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 311.63 0.00 5.26 Aug 15, 2031 1.90
7846 PILOT CORP Industrials Equity 311.61 0.00 0.00 nan 0.00
3167 TOKAI HOLDINGS CORP Industrials Equity 311.61 0.00 0.00 nan 0.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 311.45 0.00 14.10 Jun 01, 2052 4.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 311.43 0.00 5.86 Feb 01, 2033 4.90
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 311.43 0.00 6.78 Oct 15, 2034 6.65
2869 GREENTOWN SERVICE GROUP LTD Real Estate Equity 311.43 0.00 0.00 nan 0.00
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 311.43 0.00 0.00 nan 0.00
LTFOODS LT FOODS LTD Consumer Staples Equity 311.43 0.00 0.00 nan 0.00
GRSE GARDEN REACH SHIPBUILDERS & ENGINE Industrials Equity 311.43 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 311.42 0.00 4.21 Jun 01, 2030 2.25
ATEN A10 NETWORKS INC Information Technology Equity 311.32 0.00 0.00 nan 0.00
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 311.22 0.00 6.00 Apr 01, 2033 4.95
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 311.12 0.00 1.99 Jan 06, 2028 3.05
FITB FIFTH THIRD BANCORP Banking Fixed Income 311.12 0.00 1.33 Apr 25, 2028 4.05
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 311.12 0.00 4.22 Sep 09, 2030 4.55
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 311.07 0.00 14.28 Oct 01, 2049 3.25
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 310.88 0.00 13.72 May 15, 2053 5.15
SO ALABAMA POWER COMPANY Electric Fixed Income 310.82 0.00 4.60 Mar 15, 2031 4.30
OVV OVINTIV INC Energy Fixed Income 310.82 0.00 4.86 Nov 01, 2031 7.20
TFIN TRIUMPH FINANCIAL INC Financials Equity 310.82 0.00 0.00 nan 0.00
ADC AGREE LP Reits Fixed Income 310.81 0.00 2.41 Jun 15, 2028 2.00
FORTRE FORTITUDE GLOBAL FUNDING 144A Insurance Fixed Income 310.81 0.00 2.63 Oct 06, 2028 4.63
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 310.81 0.00 2.76 Jan 30, 2029 4.63
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 310.81 0.00 4.43 Aug 15, 2030 1.60
FNBM4299 FNMA 15YR Agency Fixed Rate Fixed Income 310.80 0.00 0.69 Mar 01, 2030 3.00
FNCA5881 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 310.80 0.00 6.92 Jan 01, 2048 3.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 310.69 0.00 8.50 Apr 15, 2038 6.90
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 310.69 0.00 11.80 Mar 15, 2045 4.30
WELL WELLTOWER OP LLC Reits Fixed Income 310.61 0.00 5.46 Jan 15, 2032 2.75
6412 HEIWA CORP Consumer Discretionary Equity 310.60 0.00 0.00 nan 0.00
1361 361 DEGREES INTERNATIONAL LTD Consumer Discretionary Equity 310.59 0.00 0.00 nan 0.00
PGOLD PURE GOLD PRICE CLUB INC Consumer Staples Equity 310.59 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 310.51 0.00 8.42 Mar 05, 2038 6.88
CORNLU CORNELL UNIVERSITY Industrial Other Fixed Income 310.51 0.00 4.05 Jun 15, 2030 4.17
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 310.51 0.00 3.69 Nov 15, 2029 2.45
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 310.32 0.00 12.09 Nov 15, 2045 4.50
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 310.32 0.00 11.00 Feb 01, 2042 4.13
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 310.32 0.00 13.73 May 01, 2050 4.35
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 310.32 0.00 8.32 Nov 15, 2037 6.90
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 310.21 0.00 4.55 Jan 15, 2031 4.25
FNAZ2261 FNMA 15YR Agency Fixed Rate Fixed Income 310.20 0.00 1.75 Jun 01, 2030 2.50
FNBQ5785 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 310.20 0.00 3.31 Nov 01, 2035 2.00
MAVI.E MAVI GIYIM SANAYI VE TICARET Consumer Discretionary Equity 310.17 0.00 0.00 nan 0.00
BSOFT BIRLASOFT LTD Information Technology Equity 310.17 0.00 0.00 nan 0.00
SCIENTX SCIENTEX Materials Equity 310.17 0.00 0.00 nan 0.00
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 310.17 0.00 0.00 nan 0.00
ABBNVX ABB FINANCE USA INC Capital Goods Fixed Income 310.13 0.00 11.16 May 08, 2042 4.38
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 310.13 0.00 12.18 Oct 01, 2045 4.38
HROW HARROW INC Health Care Equity 310.12 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 309.94 0.00 15.40 May 28, 2051 3.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 309.94 0.00 12.30 Jul 01, 2052 6.25
HRB BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 309.90 0.00 2.48 Jul 15, 2028 2.50
MOLX MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Technology Fixed Income 309.80 0.00 5.35 Apr 30, 2032 5.25
036460 KOREA GAS Utilities Equity 309.75 0.00 0.00 nan 0.00
PTBA TAMBANG BATUBARA BUKIT ASAM Energy Equity 309.75 0.00 0.00 nan 0.00
JPPOWER JAIPRAKASH POWER VENTURES LTD Utilities Equity 309.75 0.00 0.00 nan 0.00
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 309.75 0.00 0.00 nan 0.00
EFC ELLINGTON FINANCIAL INC Financials Equity 309.70 0.00 0.00 nan 0.00
CTS CTS CORP Information Technology Equity 309.63 0.00 0.00 nan 0.00
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 309.60 0.00 7.66 Dec 15, 2035 5.40
FRZT0240 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 309.60 0.00 6.28 Jan 01, 2048 3.50
FRZT1778 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 309.60 0.00 5.36 Mar 01, 2049 4.50
DELL DELL INC Technology Fixed Income 309.60 0.00 2.18 Apr 15, 2028 7.10
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 309.60 0.00 2.28 May 17, 2028 4.05
PNW PINNACLE WEST CAPITAL CORPORATION Electric Fixed Income 309.60 0.00 3.92 May 15, 2030 5.15
1979 TAIKISHA LTD Industrials Equity 309.59 0.00 0.00 nan 0.00
CHGRID STATE GRID OVERSEAS INVESTMENT (20 144A Owned No Guarantee Fixed Income 309.56 0.00 11.77 May 22, 2043 4.38
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 309.37 0.00 11.58 Sep 15, 2042 3.60
DXPE DXP ENTERPRISES INC Industrials Equity 309.35 0.00 0.00 nan 0.00
2145 SHANGHAI CHICMAX COSMETIC CLS H LT Consumer Staples Equity 309.32 0.00 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 309.29 0.00 4.29 Oct 02, 2030 4.45
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 309.29 0.00 1.25 May 12, 2027 4.45
ZYME ZYMEWORKS INC Health Care Equity 309.00 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 308.99 0.00 14.12 Dec 01, 2049 3.50
EXC PECO ENERGY CO Electric Fixed Income 308.99 0.00 13.82 Sep 15, 2055 5.65
GN784293 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 308.99 0.00 6.93 Dec 15, 2046 3.00
CMS CMS ENERGY CORPORATION Electric Fixed Income 308.99 0.00 3.82 Jun 01, 2050 4.75
2855 PRESIDENT SECURITIES CORP Financials Equity 308.90 0.00 0.00 nan 0.00
MGL MAHANAGAR GAS LTD Utilities Equity 308.90 0.00 0.00 nan 0.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 308.78 0.00 7.23 Jun 15, 2035 5.30
EMACN EMERA US FINANCE LP Electric Fixed Income 308.78 0.00 4.99 Jun 15, 2031 2.64
PARA PARAMOUNT GLOBAL Communications Fixed Income 308.69 0.00 3.17 Jun 01, 2029 4.20
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 308.69 0.00 3.77 Mar 15, 2030 4.89
PLD PROLOGIS LP Reits Fixed Income 308.69 0.00 1.84 Dec 15, 2027 3.38
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 308.62 0.00 0.00 nan 0.00
AEE UNION ELECTRIC CO Electric Fixed Income 308.43 0.00 8.49 Mar 15, 2039 8.45
FNAS7251 FNMA 30YR Agency Fixed Rate Fixed Income 308.39 0.00 5.49 May 01, 2046 4.00
KORELE KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 308.38 0.00 1.45 Jun 14, 2027 4.00
AEP KENTUCKY POWER COMPANY 144A Electric Fixed Income 308.17 0.00 6.08 Nov 15, 2033 7.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 308.08 0.00 4.49 Dec 02, 2030 4.08
VTR VENTAS REALTY LP Reits Fixed Income 308.08 0.00 1.16 Apr 01, 2027 3.85
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 308.06 0.00 0.00 nan 0.00
FNMA4726 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 307.79 0.00 3.42 Sep 01, 2037 4.00
GMGAU GOODMAN US FINANCE THREE LLC 144A Reits Fixed Income 307.77 0.00 2.08 Mar 15, 2028 3.70
T AT&T INC Communications Fixed Income 307.67 0.00 15.65 Feb 01, 2061 3.50
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 307.64 0.00 0.00 nan 0.00
6944 MEGA UNION TECHNOLOGY INC Industrials Equity 307.64 0.00 0.00 nan 0.00
8698 MONEX GROUP INC Financials Equity 307.56 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 307.48 0.00 11.23 May 15, 2040 2.70
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 307.48 0.00 12.18 Dec 01, 2044 4.15
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 307.47 0.00 1.66 Sep 15, 2027 3.09
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 307.36 0.00 6.27 Nov 01, 2033 5.85
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 307.29 0.00 13.16 Nov 01, 2048 4.40
FNAL8060 FNMA 15YR Agency Fixed Rate Fixed Income 307.18 0.00 1.72 Feb 01, 2031 3.00
FNCA0696 FNMA 30YR Agency Fixed Rate Fixed Income 307.18 0.00 5.88 Nov 01, 2047 4.00
FNMA4097 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 307.18 0.00 6.77 Aug 01, 2050 3.00
KOMATS KOMATSU FINANCE AMERICA INC 144A Capital Goods Fixed Income 307.17 0.00 1.67 Oct 06, 2027 5.50
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 307.11 0.00 14.33 May 01, 2050 3.45
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 307.11 0.00 13.72 Jun 01, 2054 5.65
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 307.11 0.00 12.70 Sep 15, 2054 6.25
DTE DTE ELECTRIC COMPANY Electric Fixed Income 306.92 0.00 13.57 Apr 01, 2053 5.40
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 306.86 0.00 4.37 Nov 15, 2030 4.65
375500 DL E&C LTD Industrials Equity 306.79 0.00 0.00 nan 0.00
VERX VERTEX INC CLASS A Information Technology Equity 306.75 0.00 0.00 nan 0.00
VOYA VOYA FINANCIAL INC Insurance Fixed Income 306.73 0.00 10.67 Jul 15, 2043 5.70
FNCB3769 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 306.58 0.00 6.51 Jun 01, 2052 3.50
NORBT NORBIT Information Technology Equity 306.55 0.00 0.00 nan 0.00
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 306.54 0.00 6.61 Jul 15, 2034 5.75
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 306.54 0.00 11.67 Aug 15, 2041 2.80
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 306.54 0.00 13.38 Mar 04, 2049 4.10
AARTIIND AARTI INDUSTRIES LTD Materials Equity 306.37 0.00 0.00 nan 0.00
9958 CENTURY IRON AND STEEL INDUSTRIAL Materials Equity 306.37 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 306.35 0.00 14.02 Apr 27, 2051 3.88
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 306.34 0.00 7.35 Apr 27, 2035 4.85
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 306.16 0.00 13.41 Dec 01, 2047 3.75
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 306.16 0.00 7.84 Jun 01, 2036 6.20
ETR ENTERGY TEXAS INC Electric Fixed Income 306.16 0.00 13.18 Sep 01, 2053 5.80
FNBH9419 FNMA 30YR Agency Fixed Rate Fixed Income 305.98 0.00 5.79 Sep 01, 2047 4.00
NSP INSPERITY INC Industrials Equity 305.97 0.00 0.00 nan 0.00
EXCL XLSMART TELECOM SEJAHTERA Communication Equity 305.95 0.00 0.00 nan 0.00
HUMANSOFT HUMAN SOFT Consumer Discretionary Equity 305.95 0.00 0.00 nan 0.00
688506 SICHUAN BIOKIN PHARMACEUTICAL LTD Health Care Equity 305.95 0.00 0.00 nan 0.00
F FORD HOLDINGS LLC Consumer Cyclical Fixed Income 305.95 0.00 3.51 Mar 01, 2030 9.30
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 305.95 0.00 4.42 Dec 12, 2030 4.75
HST HOST HOTELS & RESORTS LP Reits Fixed Income 305.93 0.00 5.25 Jun 15, 2032 5.70
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 305.78 0.00 13.90 May 01, 2050 3.75
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 305.64 0.00 2.80 Dec 15, 2028 4.15
KR KROGER CO. (THE) Consumer Non-Cyclical Fixed Income 305.64 0.00 3.10 Jun 01, 2029 7.70
MET METROPOLITAN LIFE GLOBAL (FXD) MTN 144A Insurance Fixed Income 305.64 0.00 2.54 Aug 25, 2028 4.15
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 305.59 0.00 12.44 Mar 01, 2045 3.70
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 305.59 0.00 15.02 Dec 01, 2051 3.20
4634 ARTIENCE LTD Materials Equity 305.54 0.00 0.00 nan 0.00
SRE SALHIYA REAL EST Real Estate Equity 305.53 0.00 0.00 nan 0.00
AZZA3 AZZAS SA Consumer Discretionary Equity 305.53 0.00 0.00 nan 0.00
TITAGARH TITAGARH RAIL SYSTEMS LTD Industrials Equity 305.53 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 305.41 0.00 14.04 Apr 15, 2050 3.45
FNBM3977 FNMA 15YR Agency Fixed Rate Fixed Income 305.37 0.00 2.34 Dec 01, 2032 3.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 305.34 0.00 1.53 Aug 05, 2027 4.63
WEC WEC ENERGY GROUP INC Electric Fixed Income 305.34 0.00 1.66 Oct 01, 2027 5.15
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 305.22 0.00 12.90 Jun 15, 2047 3.80
004800 HYOSUNG CORP Industrials Equity 305.10 0.00 0.00 nan 0.00
4015 JAMJOOM PHARMA Health Care Equity 305.10 0.00 0.00 nan 0.00
GEBCB GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 305.04 0.00 3.90 May 15, 2030 4.88
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 304.91 0.00 5.56 Jan 15, 2033 7.25
G2MA6932 GNMA2 30YR Agency Fixed Rate Fixed Income 304.77 0.00 6.93 Oct 20, 2050 3.00
GNAU0798 GNMA 30YR Agency Fixed Rate Fixed Income 304.77 0.00 7.07 Aug 15, 2046 3.50
HMN HORACE MANN EDUCATORS CORPORATION Insurance Fixed Income 304.73 0.00 4.24 Oct 01, 2030 4.70
USAACA USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 304.73 0.00 4.12 May 01, 2030 2.13
DCO DUCOMMUN INC Industrials Equity 304.71 0.00 0.00 nan 0.00
AFE AECI LTD Materials Equity 304.68 0.00 0.00 nan 0.00
CPS CYFROWY POLSAT SA Communication Equity 304.68 0.00 0.00 nan 0.00
123 YUEXIU PROPERTY COMPANY LTD Real Estate Equity 304.68 0.00 0.00 nan 0.00
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 304.65 0.00 7.78 Aug 11, 2041 4.00
6707 SANKEN ELECTRIC LTD Information Technology Equity 304.53 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 304.51 0.00 5.61 Oct 01, 2032 5.93
ENBCN ENBRIDGE INC Energy Fixed Income 304.46 0.00 11.40 Jun 10, 2044 4.50
HG HAMILTON INSURANCE GROUP LTD CLASS Financials Equity 304.43 0.00 0.00 nan 0.00
ENVX ENOVIX CORP Industrials Equity 304.29 0.00 0.00 nan 0.00
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 304.27 0.00 12.15 Mar 15, 2046 4.55
FGV85044 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 304.17 0.00 5.96 Dec 01, 2048 4.00
FNBQ3362 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 304.17 0.00 6.72 Sep 01, 2050 2.50
FNFS2041 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 304.17 0.00 7.70 Aug 01, 2051 2.00
G2004747 GNMA2 30YR Agency Fixed Rate Fixed Income 304.17 0.00 3.85 Jul 20, 2040 5.00
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 304.12 0.00 2.13 Mar 13, 2028 4.70
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 304.12 0.00 1.46 Jun 01, 2027 1.29
CSX CSX CORP Transportation Fixed Income 303.90 0.00 13.88 May 01, 2050 3.95
3680 GUDENG PRECISION INDUSTRIAL LTD Information Technology Equity 303.84 0.00 0.00 nan 0.00
000988 HUAGONG TECH LTD A Information Technology Equity 303.84 0.00 0.00 nan 0.00
JUBLINGREA JUBILANT INGREVIA LTD Materials Equity 303.84 0.00 0.00 nan 0.00
GLAND GLAND PHARMA LTD Health Care Equity 303.84 0.00 0.00 nan 0.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 303.82 0.00 1.06 Feb 05, 2027 4.60
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 303.82 0.00 1.23 Mar 12, 2027 2.00
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 303.82 0.00 1.18 Feb 26, 2027 5.13
CNOB CONNECTONE BANCORP INC Financials Equity 303.79 0.00 0.00 nan 0.00
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 303.71 0.00 14.47 Sep 10, 2051 3.50
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 303.71 0.00 13.86 May 15, 2050 3.95
MCRI MONARCH CASINO AND RESORT INC Consumer Discretionary Equity 303.65 0.00 0.00 nan 0.00
FNBM4338 FNMA 15YR Agency Fixed Rate Fixed Income 303.56 0.00 2.17 Jan 01, 2033 2.50
FNFS6498 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 303.56 0.00 2.59 Nov 01, 2053 6.00
6407 CKD CORP Industrials Equity 303.52 0.00 0.00 nan 0.00
6103 OKUMA CORP Industrials Equity 303.52 0.00 0.00 nan 0.00
4483 JMDC INC Health Care Equity 303.52 0.00 0.00 nan 0.00
CEZCP CEZ AS 144A Owned No Guarantee Fixed Income 303.52 0.00 10.24 Apr 03, 2042 5.63
ETR ENTERGY CORPORATION Electric Fixed Income 303.52 0.00 13.64 Jun 15, 2050 3.75
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 303.52 0.00 13.34 Dec 01, 2047 3.75
APA APA CORP (US) Energy Fixed Income 303.52 0.00 3.63 Jan 15, 2030 4.25
BOLSAA BOLSA MEXICANA DE VALORES Financials Equity 303.42 0.00 0.00 nan 0.00
CINF CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 303.29 0.00 6.89 Nov 01, 2034 6.13
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 303.21 0.00 2.39 Aug 15, 2028 4.50
OGE OGE ENERGY CORPORATION Electric Fixed Income 303.21 0.00 3.08 May 15, 2029 5.45
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 303.21 0.00 2.40 Aug 01, 2028 6.70
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 303.14 0.00 15.22 Jan 08, 2051 3.10
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 303.14 0.00 12.81 Mar 15, 2048 4.45
9933 CTCI CORP Industrials Equity 302.99 0.00 0.00 nan 0.00
MAPI MITRA ADIPERKASA Consumer Discretionary Equity 302.99 0.00 0.00 nan 0.00
POLYMED POLY MEDICURE LTD Health Care Equity 302.99 0.00 0.00 nan 0.00
FNBO9746 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 302.96 0.00 6.56 Feb 01, 2050 3.00
FNBP1458 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 302.96 0.00 3.20 Mar 01, 2035 2.50
FNCA5126 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 302.96 0.00 6.92 Feb 01, 2050 3.00
FNMA4357 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 302.96 0.00 6.54 Jun 01, 2051 3.00
OKE ONEOK INC Energy Fixed Income 302.95 0.00 11.00 Oct 15, 2043 5.15
FCNCA FIRST-CITIZENS BANK & TRUST CO Banking Fixed Income 302.91 0.00 2.09 Mar 09, 2028 6.13
LNC LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 302.91 0.00 4.16 Aug 18, 2030 4.63
DE DEERE & CO Capital Goods Fixed Income 302.88 0.00 4.38 Mar 03, 2031 7.13
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 302.60 0.00 1.65 Aug 20, 2027 2.45
TOASO.E TOFAS TURK OTOMOBIL FABRIKASI A Consumer Discretionary Equity 302.57 0.00 0.00 nan 0.00
8424 FUYO GENERAL LEASE LTD Financials Equity 302.51 0.00 0.00 nan 0.00
3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 302.51 0.00 0.00 nan 0.00
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 302.47 0.00 5.48 Apr 13, 2032 4.38
G2MA6934 GNMA2 30YR Agency Fixed Rate Fixed Income 302.36 0.00 5.89 Oct 20, 2050 4.00
G2004746 GNMA2 30YR Agency Fixed Rate Fixed Income 302.36 0.00 5.33 Jul 20, 2040 4.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 302.30 0.00 2.75 Dec 01, 2028 6.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 302.30 0.00 4.44 Oct 01, 2030 2.70
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 302.30 0.00 3.61 Dec 01, 2029 4.55
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 302.20 0.00 14.67 Apr 01, 2051 3.35
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 302.20 0.00 11.31 Nov 26, 2043 5.25
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 302.20 0.00 12.84 Nov 15, 2046 4.00
METROPOLIS METROPOLIS HEALTHCARE LTD Health Care Equity 302.15 0.00 0.00 nan 0.00
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 302.06 0.00 4.51 Jan 15, 2031 4.40
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 302.06 0.00 5.47 Aug 15, 2032 5.25
NRIX NURIX THERAPEUTICS INC Health Care Equity 301.97 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 301.82 0.00 10.97 Mar 26, 2042 4.54
TFSL TFS FINANCIAL CORP Financials Equity 301.77 0.00 0.00 nan 0.00
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 301.76 0.00 0.00 nan 0.00
FRSD8454 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 301.75 0.00 2.06 Aug 01, 2054 6.00
FRRA4414 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 301.75 0.00 7.17 Jan 01, 2051 2.50
FNAL9634 FNMA 30YR Agency Fixed Rate Fixed Income 301.75 0.00 5.28 Oct 01, 2045 3.50
FNBP2546 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 301.75 0.00 6.52 May 01, 2050 3.00
FNFM4595 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 301.75 0.00 6.87 Sep 01, 2050 3.00
FNFS2387 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 301.75 0.00 6.98 Feb 01, 2052 2.50
G2MA6659 GNMA2 30YR Agency Fixed Rate Fixed Income 301.75 0.00 5.33 May 20, 2050 4.50
RLO REUNERT LTD Industrials Equity 301.73 0.00 0.00 nan 0.00
SPGI S&P GLOBAL INC Technology Fixed Income 301.69 0.00 4.47 Aug 15, 2030 1.25
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 301.69 0.00 1.23 Mar 16, 2027 4.13
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 301.63 0.00 7.59 Jul 15, 2036 6.71
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 301.63 0.00 13.68 Aug 01, 2050 3.75
4694 BML INC Health Care Equity 301.49 0.00 0.00 nan 0.00
ENTRA ENTRA Real Estate Equity 301.49 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 301.44 0.00 12.10 Oct 22, 2044 4.25
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 301.39 0.00 4.10 May 01, 2030 2.40
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 301.39 0.00 2.55 Sep 15, 2028 4.25
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 301.39 0.00 2.21 May 06, 2028 5.88
SONATSOFTW SONATA SOFTWARE LTD Information Technology Equity 301.31 0.00 0.00 nan 0.00
4001 ABDULLAH AL OTHAIM MARKETS Consumer Staples Equity 301.31 0.00 0.00 nan 0.00
600958 ORIENT SECURITIES LTD A Financials Equity 301.31 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 301.25 0.00 14.13 Oct 01, 2050 2.95
CMCSA COMCAST CORPORATION Communications Fixed Income 301.06 0.00 10.75 Jul 15, 2042 4.65
EXC PECO ENERGY CO Electric Fixed Income 301.06 0.00 13.91 May 15, 2052 4.60
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 301.05 0.00 6.58 Mar 15, 2034 5.20
CABLE GULF CABLE AND ELECTRICAL INDUSTRI Industrials Equity 300.88 0.00 0.00 nan 0.00
AXREIT AXIS REITS UNITS TRUST Real Estate Equity 300.88 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 300.87 0.00 15.08 May 25, 2051 3.13
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 300.87 0.00 12.91 Apr 15, 2050 5.13
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 300.78 0.00 2.50 Sep 26, 2028 4.45
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 300.78 0.00 1.40 Jun 08, 2027 6.45
AXGN AXOGEN INC Health Care Equity 300.77 0.00 0.00 nan 0.00
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 300.68 0.00 12.63 Mar 29, 2047 4.35
AQNCN LIBERTY UTILITIES CO 144A Electric Fixed Income 300.64 0.00 6.32 Jan 31, 2034 5.87
FNBC9003 FNMA 30YR Agency Fixed Rate Fixed Income 300.54 0.00 6.52 Nov 01, 2046 3.00
FNBR4575 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 300.54 0.00 7.48 Feb 01, 2051 2.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 300.50 0.00 12.77 Jun 15, 2046 3.65
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 300.47 0.00 4.16 Jun 19, 2030 2.63
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 300.47 0.00 3.98 Sep 15, 2030 8.25
2455 VISUAL PHOTONICS EPITAXY LTD Information Technology Equity 300.46 0.00 0.00 nan 0.00
APEX APEX INVESTMENT Materials Equity 300.46 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 300.31 0.00 11.23 Mar 05, 2042 4.00
PRA PROASSURANCE CORP Financials Equity 300.21 0.00 0.00 nan 0.00
TDY TELEDYNE FLIR LLC Technology Fixed Income 300.17 0.00 4.28 Aug 01, 2030 2.50
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 300.17 0.00 0.94 Dec 01, 2026 3.25
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 300.17 0.00 0.05 Dec 15, 2026 5.00
STOR STORE CAPITAL LLC 144A Reits Fixed Income 300.17 0.00 3.87 Apr 30, 2030 5.40
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 300.12 0.00 12.50 May 01, 2048 4.83
CDRE CADRE HOLDINGS INC Industrials Equity 300.07 0.00 0.00 nan 0.00
ANANTRAJ ANANT RAJ LTD Real Estate Equity 300.04 0.00 0.00 nan 0.00
CNPF CENTURY PACIFIC FOOD INC Consumer Staples Equity 300.04 0.00 0.00 nan 0.00
601006 DAQIN RAILWAY LTD A Industrials Equity 300.04 0.00 0.00 nan 0.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 300.03 0.00 7.23 Mar 01, 2035 4.95
FNBP4274 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 299.94 0.00 6.57 May 01, 2050 3.00
G2MA1156 GNMA2 30YR Agency Fixed Rate Fixed Income 299.94 0.00 6.93 Jul 20, 2043 3.00
G2MA5190 GNMA2 30YR Agency Fixed Rate Fixed Income 299.94 0.00 6.93 May 20, 2048 3.00
CCI CROWN CASTLE INC Communications Fixed Income 299.93 0.00 12.38 May 15, 2047 4.75
LIF LIFE360 INC Information Technology Equity 299.86 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 299.83 0.00 6.18 Jun 01, 2033 5.35
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 299.83 0.00 4.83 Mar 15, 2031 2.55
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 299.74 0.00 13.11 Aug 15, 2047 3.70
7220 MUSASHI SEIMITSU INDUSTRY LTD Consumer Discretionary Equity 299.47 0.00 0.00 nan 0.00
7630 ICHIBANYA LTD Consumer Discretionary Equity 299.47 0.00 0.00 nan 0.00
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 299.42 0.00 6.98 Sep 15, 2055 6.65
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 299.36 0.00 8.10 May 15, 2067 6.50
FNCB4691 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 299.34 0.00 4.11 Sep 01, 2052 5.50
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 299.26 0.00 1.61 Sep 15, 2027 3.80
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 299.26 0.00 1.22 Mar 15, 2027 5.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Electric Fixed Income 299.26 0.00 1.36 May 15, 2027 3.00
REG REGENCY CENTERS LP Reits Fixed Income 299.26 0.00 2.03 Mar 15, 2028 4.13
HSII HEIDRICK AND STRUGGLES INTERNATION Industrials Equity 299.23 0.00 0.00 nan 0.00
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 299.17 0.00 10.58 Jun 01, 2042 5.15
ZION ZIONS BANCORPORATION NATIONAL ASSO MTN Banking Fixed Income 299.01 0.00 6.75 Nov 19, 2035 6.82
TGLS TECNOGLASS INC Industrials Equity 299.01 0.00 0.00 nan 0.00
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finance Companies Fixed Income 298.95 0.00 2.57 Nov 14, 2028 8.40
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 298.81 0.00 5.94 Apr 01, 2033 5.30
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 298.80 0.00 7.39 Jan 15, 2036 6.25
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 298.80 0.00 13.52 May 15, 2049 4.10
AEP OHIO POWER CO Electric Fixed Income 298.80 0.00 12.94 Apr 01, 2048 4.15
EDELWEISS EDELWEISS FINANCIAL SERVICES LTD Financials Equity 298.77 0.00 0.00 nan 0.00
PARADEEP PARADEEP PHOSPHATES LTD Materials Equity 298.77 0.00 0.00 nan 0.00
FRZS4747 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 298.73 0.00 6.40 Dec 01, 2047 3.50
FRQB7922 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 298.73 0.00 6.96 Jan 01, 2051 2.50
FNBM4975 FNMA 30YR Agency Fixed Rate Fixed Income 298.73 0.00 5.43 Mar 01, 2045 4.00
MOS MOSAIC CO/THE Basic Industry Fixed Income 298.65 0.00 4.37 Nov 15, 2030 4.60
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 298.61 0.00 13.81 Nov 15, 2049 3.70
7412 ATOM CORP Consumer Discretionary Equity 298.46 0.00 0.00 nan 0.00
7476 AS ONE CORP Health Care Equity 298.46 0.00 0.00 nan 0.00
WINA WINMARK CORP Consumer Discretionary Equity 298.45 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 298.42 0.00 12.94 Sep 01, 2049 4.45
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 298.42 0.00 11.43 Jun 29, 2041 2.99
VTR VENTAS REALTY LP Reits Fixed Income 298.40 0.00 7.89 Feb 15, 2036 5.00
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 298.35 0.00 2.68 Mar 01, 2030 4.25
OVV OVINTIV INC Energy Fixed Income 298.23 0.00 8.29 Feb 01, 2038 6.50
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 298.20 0.00 5.73 Mar 15, 2032 2.13
FNFM9042 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 298.13 0.00 5.92 Nov 01, 2048 4.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 298.04 0.00 14.67 Mar 01, 2050 3.00
IDA IDAHO POWER COMPANY Electric Fixed Income 298.04 0.00 12.98 Mar 01, 2048 4.20
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 298.04 0.00 15.30 Apr 01, 2059 4.20
PSD PUGET SOUND ENERGY INC Electric Fixed Income 298.04 0.00 14.21 Sep 15, 2049 3.25
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 298.04 0.00 12.98 Feb 01, 2048 3.85
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 297.99 0.00 7.45 Oct 01, 2035 5.50
APA APA CORP (US) Energy Fixed Income 297.99 0.00 6.88 Feb 15, 2035 6.10
SMPINF SEMPRA INFRASTRUCTURE PARTNERS LP 144A Energy Fixed Income 297.99 0.00 5.37 Jan 15, 2032 3.25
112610 CS WIND CORP Industrials Equity 297.93 0.00 0.00 nan 0.00
AFCONS AFCONS INFRASTRUCTURE LTD Industrials Equity 297.93 0.00 0.00 nan 0.00
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 297.74 0.00 2.33 Jun 12, 2028 4.38
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 297.74 0.00 2.26 May 15, 2028 4.50
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 297.59 0.00 6.05 Aug 15, 2033 5.85
FNBJ4581 FNMA 30YR Agency Fixed Rate Fixed Income 297.53 0.00 6.40 Feb 01, 2048 3.50
FNBM4121 FNMA 30YR Agency Fixed Rate Fixed Income 297.53 0.00 6.52 Jul 01, 2048 3.00
KKP.R KIATNAKIN PHATRA BANK NON-VOTING D Financials Equity 297.51 0.00 0.00 nan 0.00
4264 FLYNAS Industrials Equity 297.51 0.00 0.00 nan 0.00
600893 AECC AVIATION POWER LTD A Industrials Equity 297.51 0.00 0.00 nan 0.00
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 297.51 0.00 0.00 nan 0.00
WLK WESTLAKE CORP Basic Industry Fixed Income 297.47 0.00 12.82 Nov 15, 2055 6.38
ECPG ENCORE CAPITAL GROUP INC Financials Equity 297.47 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 297.43 0.00 4.00 Apr 06, 2030 2.75
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 297.28 0.00 10.32 Jun 15, 2043 5.90
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 297.18 0.00 6.43 Feb 15, 2034 5.50
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 297.13 0.00 2.83 Jan 15, 2029 4.85
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 297.13 0.00 1.43 Jun 01, 2027 6.25
JLL JONES LANG LASALLE INCORPORATED Consumer Cyclical Fixed Income 297.13 0.00 2.66 Dec 01, 2028 6.88
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 297.13 0.00 2.22 Apr 12, 2028 4.50
WFC WELLS FARGO & COMPANY Banking Fixed Income 297.13 0.00 3.43 Nov 15, 2029 7.95
AMAT APPLIED MATERIALS INC Technology Fixed Income 297.10 0.00 9.98 Jun 15, 2041 5.85
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 297.10 0.00 12.69 Jul 18, 2054 6.42
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 297.10 0.00 12.75 Jul 01, 2055 6.38
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 297.10 0.00 14.41 Mar 01, 2050 3.20
1409 SHINKONG SYNTHETIC FIBERS CORP Materials Equity 297.09 0.00 0.00 nan 0.00
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 297.09 0.00 0.00 nan 0.00
CRAI CRA INTERNATIONAL INC Industrials Equity 297.05 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 296.91 0.00 12.91 Dec 01, 2046 4.00
NTBKKK NBK TIER 1 LTD 144A Banking Fixed Income 296.83 0.00 1.14 Dec 31, 2079 3.63
NI NISOURCE INC Natural Gas Fixed Income 296.83 0.00 3.31 Nov 30, 2054 6.95
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 296.83 0.00 1.68 Sep 14, 2027 4.87
WDC WESTERN DIGITAL CORPORATION Technology Fixed Income 296.83 0.00 2.95 Feb 01, 2029 2.85
XEL XCEL ENERGY INC Electric Fixed Income 296.77 0.00 5.43 Nov 15, 2031 2.35
BA BOEING CO Capital Goods Fixed Income 296.72 0.00 9.97 Mar 01, 2039 3.50
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 296.72 0.00 11.51 May 15, 2043 4.30
NN NEXTNAV INC Information Technology Equity 296.70 0.00 0.00 nan 0.00
6010 NATIONAL AGRICULTURE DEVELOPMENT Consumer Staples Equity 296.66 0.00 0.00 nan 0.00
028670 PAN OCEAN LTD Industrials Equity 296.66 0.00 0.00 nan 0.00
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 296.57 0.00 6.11 Aug 15, 2033 5.50
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 296.53 0.00 14.72 Apr 01, 2050 3.05
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 296.52 0.00 0.96 Jan 15, 2027 3.95
BRO BROWN & BROWN INC Insurance Fixed Income 296.52 0.00 2.91 Mar 15, 2029 4.50
CANTOR CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 296.52 0.00 1.18 Apr 14, 2027 4.50
EQR ERP OPERATING LP Reits Fixed Income 296.52 0.00 1.53 Aug 01, 2027 3.25
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 296.44 0.00 0.00 nan 0.00
PRG PROG HOLDINGS INC Financials Equity 296.41 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 296.34 0.00 14.29 Sep 15, 2049 3.20
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 296.34 0.00 12.95 May 15, 2046 3.75
FNAS8509 FNMA 30YR Agency Fixed Rate Fixed Income 296.32 0.00 6.13 Dec 01, 2046 3.00
FNBM1940 FNMA 30YR Agency Fixed Rate Fixed Income 296.32 0.00 6.00 Nov 01, 2046 3.50
G2MA5598 GNMA2 30YR Agency Fixed Rate Fixed Income 296.32 0.00 2.55 Nov 20, 2048 5.50
EXC ATLANTIC CITY ELECTRIC CO Electric Fixed Income 296.22 0.00 2.58 Oct 15, 2028 4.00
SO GEORGIA POWER COMPANY Electric Fixed Income 296.22 0.00 1.20 Mar 30, 2027 3.25
KLAC KLA CORP Technology Fixed Income 296.15 0.00 14.37 Mar 01, 2050 3.30
ACT ENACT HOLDINGS INC Financials Equity 295.99 0.00 0.00 nan 0.00
D DOMINION RESOURCES INC Electric Fixed Income 295.96 0.00 10.31 Aug 01, 2041 4.90
UDR UDR INC MTN Reits Fixed Income 295.91 0.00 2.77 Jan 26, 2029 4.40
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 295.82 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 295.77 0.00 14.60 May 08, 2050 3.38
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 295.77 0.00 13.77 Jun 01, 2055 5.95
FNBU2239 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 295.72 0.00 6.92 Nov 01, 2051 2.50
SRCE 1ST SOURCE CORP Financials Equity 295.64 0.00 0.00 nan 0.00
1428 BRIGHT SMART SECURITIES & COMMODIT Financials Equity 295.42 0.00 0.00 nan 0.00
MPI MALAYSIAN PACIFIC INDUSTRIES Information Technology Equity 295.40 0.00 0.00 nan 0.00
MTARTECH MTAR TECHNOLOGIES LTD Industrials Equity 295.40 0.00 0.00 nan 0.00
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 295.30 0.00 4.60 Nov 01, 2030 1.88
GLW CORNING INC Technology Fixed Income 295.21 0.00 12.64 Nov 15, 2048 5.35
EXC PECO ENERGY CO Electric Fixed Income 295.21 0.00 15.29 Sep 15, 2051 2.85
FDX FEDEX CORP Transportation Fixed Income 295.14 0.00 7.46 Feb 01, 2035 3.90
FNBN2008 FNMA 30YR Agency Fixed Rate Fixed Income 295.11 0.00 5.88 Jan 01, 2049 4.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 295.02 0.00 9.69 Jun 01, 2039 5.20
SAWAD.R SRISAWAD CORPORATION PCL NON-VOTIN Financials Equity 294.98 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 294.94 0.00 5.52 Jan 11, 2032 2.45
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 294.83 0.00 14.78 Dec 14, 2051 3.15
KMI EL PASO NATURAL GAS COMPANY Energy Fixed Income 294.74 0.00 5.03 Jun 15, 2032 8.38
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 294.70 0.00 2.17 Mar 27, 2028 4.45
NUE NUCOR CORP Basic Industry Fixed Income 294.64 0.00 10.99 Aug 01, 2043 5.20
2515 BES ENGINEERING CORP Industrials Equity 294.55 0.00 0.00 nan 0.00
2441 GREATEK ELECTRONICS INC Information Technology Equity 294.55 0.00 0.00 nan 0.00
GRAVITA GRAVITA INDIA LTD Materials Equity 294.55 0.00 0.00 nan 0.00
SYRMA SYRMA SGS TECHNOLOGY LTD Information Technology Equity 294.55 0.00 0.00 nan 0.00
FNAS9463 FNMA 30YR Agency Fixed Rate Fixed Income 294.51 0.00 6.15 Apr 01, 2047 3.50
FNBR6989 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 294.51 0.00 3.74 Apr 01, 2036 2.00
FNFM7502 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 294.51 0.00 5.97 Jun 01, 2050 3.50
GNAB6834 GNMA 30YR Agency Fixed Rate Fixed Income 294.51 0.00 6.93 Sep 15, 2042 3.00
BRT BRT APARTMENTS CORP Real Estate Equity 294.45 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 294.45 0.00 8.40 Jan 15, 2038 6.45
FDX FEDEX CORP Transportation Fixed Income 294.45 0.00 12.84 May 15, 2050 5.25
ASM AVINO SILVER AND GOLD MINES LTD Materials Equity 294.41 0.00 0.00 nan 0.00
KYOBOL KYOBO LIFE INSURANCE CO LTD 144A Insurance Fixed Income 294.39 0.00 1.41 Jun 15, 2052 5.90
MTB MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 294.39 0.00 1.63 Aug 17, 2027 3.40
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 294.33 0.00 5.08 Jun 15, 2032 7.88
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 294.26 0.00 14.86 May 15, 2050 2.95
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 294.13 0.00 5.58 Mar 16, 2032 3.00
TOWR SARANA MENARA NUSANTARA Communication Equity 294.13 0.00 0.00 nan 0.00
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 294.09 0.00 2.37 Aug 15, 2028 4.75
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 294.07 0.00 12.94 Jun 15, 2048 4.10
FNBH4388 FNMA 30YR Agency Fixed Rate Fixed Income 293.91 0.00 5.61 Nov 01, 2046 4.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 293.88 0.00 13.29 Apr 15, 2049 4.35
THS TREEHOUSE FOODS INC Consumer Staples Equity 293.88 0.00 0.00 nan 0.00
PRLB PROTO LABS INC Industrials Equity 293.81 0.00 0.00 nan 0.00
JBL JABIL INC Technology Fixed Income 293.78 0.00 2.81 Feb 01, 2029 5.45
GND GRINDROD LTD Industrials Equity 293.71 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 293.70 0.00 13.27 May 15, 2052 5.25
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 293.70 0.00 13.08 Mar 15, 2049 4.50
ACGL ARCH CAPITAL GROUP (US) INC Insurance Fixed Income 293.70 0.00 11.27 Nov 01, 2043 5.14
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 293.70 0.00 8.71 Feb 01, 2039 6.75
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 293.48 0.00 4.07 Apr 30, 2030 2.65
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 293.31 0.00 5.76 Aug 16, 2032 3.65
FNAJ7691 FNMA 30YR Agency Fixed Rate Fixed Income 293.30 0.00 4.50 Dec 01, 2041 4.50
FNAS9445 FNMA 30YR Agency Fixed Rate Fixed Income 293.30 0.00 6.31 Apr 01, 2047 3.00
G2MA4199 GNMA2 30YR Agency Fixed Rate Fixed Income 293.30 0.00 3.85 Jan 20, 2047 5.00
GNBR6606 GNMA 30YR Agency Fixed Rate Fixed Income 293.30 0.00 6.64 Feb 15, 2050 3.00
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrials Equity 293.29 0.00 0.00 nan 0.00
UTIAMC UTI ASSET MANAGEM LTD Financials Equity 293.29 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 293.18 0.00 1.05 Jan 15, 2027 3.13
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 293.18 0.00 2.40 Aug 03, 2028 3.65
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 292.94 0.00 12.02 Apr 15, 2046 4.40
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 292.90 0.00 5.91 Feb 01, 2033 4.95
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 292.87 0.00 1.84 Nov 15, 2027 2.63
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 292.87 0.00 2.21 May 15, 2028 3.85
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 292.75 0.00 5.57 Mar 31, 2036 2.63
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 292.75 0.00 10.18 Mar 01, 2041 5.30
FNAQ5020 FNMA 30YR Agency Fixed Rate Fixed Income 292.70 0.00 5.51 Dec 01, 2042 3.00
FNBQ9210 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 292.70 0.00 3.49 Jan 01, 2036 2.00
FNBW0279 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 292.70 0.00 5.14 Jul 01, 2052 4.50
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 292.57 0.00 3.87 Feb 04, 2030 2.55
PIPFND PIPELINE FUNDING CO LLC 144A Energy Fixed Income 292.57 0.00 3.13 Jan 15, 2030 7.50
AET AETNA INC Insurance Fixed Income 292.56 0.00 10.91 May 15, 2042 4.50
AEE AMEREN ILLINOIS CO Electric Fixed Income 292.56 0.00 12.47 Mar 15, 2046 4.15
5469 HANNSTAR BOARD CORP Information Technology Equity 292.44 0.00 0.00 nan 0.00
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 292.44 0.00 0.00 nan 0.00
PSI PASON SYSTEMS INC Energy Equity 292.39 0.00 0.00 nan 0.00
3445 RS TECHNOLOGIES LTD Information Technology Equity 292.39 0.00 0.00 nan 0.00
ECL ECOLAB INC Basic Industry Fixed Income 292.37 0.00 10.28 Dec 08, 2041 5.50
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 292.26 0.00 4.15 May 15, 2030 2.30
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 292.19 0.00 14.12 Jul 29, 2049 3.38
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 292.13 0.00 0.00 nan 0.00
FNBJ3612 FNMA 30YR Agency Fixed Rate Fixed Income 292.10 0.00 5.98 Jan 01, 2048 3.50
NY1 NINETY ONE LTD Financials Equity 292.02 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 292.00 0.00 14.27 May 01, 2050 3.50
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 291.96 0.00 3.24 Dec 15, 2054 7.05
FOXA FOX CORP Communications Fixed Income 291.96 0.00 3.92 Apr 08, 2030 3.50
WABC WESTAMERICA BANCORPORATION Financials Equity 291.92 0.00 0.00 nan 0.00
VALEBZ VALE SA Basic Industry Fixed Income 291.81 0.00 10.56 Sep 11, 2042 5.63
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 291.70 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 291.68 0.00 7.47 Sep 15, 2035 5.10
OVV OVINTIV INC Energy Fixed Income 291.66 0.00 3.98 Sep 15, 2030 8.13
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 291.66 0.00 3.08 Apr 30, 2029 4.25
FHN FIRST HORIZON BANK (MEMPHIS) Banking Fixed Income 291.66 0.00 3.76 May 01, 2030 5.75
LXP LXP INDUSTRIAL TRUST Reits Fixed Income 291.66 0.00 4.39 Sep 15, 2030 2.70
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 291.66 0.00 4.15 Apr 15, 2030 1.48
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 291.62 0.00 14.09 Apr 01, 2050 3.65
CNOOC CNOOC FINANCE (2015) AUSTRALIA PTY Owned No Guarantee Fixed Income 291.62 0.00 12.56 May 05, 2045 4.20
FRT FEDERAL REALTY OP LP Reits Fixed Income 291.62 0.00 11.96 Dec 01, 2044 4.50
ENGINERSIN ENGINEERS INDIA LTD Industrials Equity 291.60 0.00 0.00 nan 0.00
068760 CELLTRION PHARM INC Health Care Equity 291.60 0.00 0.00 nan 0.00
AAMI ACADIAN ASSET MANAGEMENT INC Financials Equity 291.56 0.00 0.00 nan 0.00
FRQG8316 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 291.49 0.00 2.20 Aug 01, 2053 6.00
CMCSA COMCAST CORPORATION Communications Fixed Income 291.43 0.00 14.22 Oct 15, 2058 4.95
9678 KANAMOTO LTD Industrials Equity 291.38 0.00 0.00 nan 0.00
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 291.38 0.00 0.00 nan 0.00
CSWC CAPITAL SOUTHWEST CORPORATION Finance Companies Fixed Income 291.35 0.00 4.09 Sep 18, 2030 5.95
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 291.35 0.00 2.35 Jun 01, 2028 2.85
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 291.28 0.00 5.02 Mar 15, 2032 7.75
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 291.24 0.00 10.28 Jun 15, 2042 5.65
5388 SERCOMM CORP Information Technology Equity 291.18 0.00 0.00 nan 0.00
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 291.18 0.00 0.00 nan 0.00
383220 F&F LTD Consumer Discretionary Equity 291.18 0.00 0.00 nan 0.00
TBOTEK TBO TEK LTD Consumer Discretionary Equity 291.18 0.00 0.00 nan 0.00
HRHO EFG-HERMES HLDGS Financials Equity 291.18 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 291.05 0.00 11.41 Apr 01, 2041 2.90
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 291.05 0.00 13.04 Apr 01, 2049 4.55
FNAS4941 FNMA 15YR Agency Fixed Rate Fixed Income 290.89 0.00 1.69 May 01, 2030 2.50
DFM DUBAI FINANCIAL MARKET Financials Equity 290.76 0.00 0.00 nan 0.00
COHANCE COHANCE LIFESCIENCES LTD Health Care Equity 290.76 0.00 0.00 nan 0.00
DEVYANI DEVYANI INTERNATIONAL LTD Consumer Discretionary Equity 290.76 0.00 0.00 nan 0.00
RAINBOW RAINBOW CHILDRENS MEDICARE LTD Health Care Equity 290.76 0.00 0.00 nan 0.00
ANZNZ AUSTRALIA AND NEW ZEALAND BANKING 144A Banking Fixed Income 290.74 0.00 1.55 Jul 17, 2027 3.45
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Electric Fixed Income 290.74 0.00 2.15 Apr 01, 2028 3.50
BPCEGP BPCE SA MTN 144A Banking Fixed Income 290.67 0.00 10.42 Jan 14, 2046 6.92
IVZ INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges Fixed Income 290.67 0.00 11.21 Nov 30, 2043 5.38
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 290.67 0.00 10.74 Mar 15, 2042 4.75
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 290.49 0.00 13.97 May 15, 2053 4.95
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 290.46 0.00 4.39 Mar 15, 2031 7.40
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Banking Fixed Income 290.44 0.00 1.58 Aug 11, 2032 5.55
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 290.44 0.00 3.13 Jun 15, 2029 4.00
CONSTL CONSTELLATION INSURANCE INC 144A Insurance Fixed Income 290.44 0.00 3.45 Jan 24, 2030 6.80
ASTOR.E ASTOR ENERJI A.S. Industrials Equity 290.33 0.00 0.00 nan 0.00
688072 PIOTECH INC A Information Technology Equity 290.33 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 290.30 0.00 13.03 Aug 15, 2048 4.20
FGG08761 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 290.29 0.00 6.70 May 01, 2047 3.50
FRSB0646 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 290.29 0.00 3.93 Mar 01, 2037 2.50
FRSD6482 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 290.29 0.00 2.50 Sep 01, 2054 6.00
FGQ39364 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 290.29 0.00 6.70 Mar 01, 2046 3.50
FNBN6903 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 290.29 0.00 3.43 Feb 01, 2036 2.50
FNCB3864 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 290.29 0.00 5.41 Jun 01, 2052 4.50
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 290.13 0.00 4.01 Apr 15, 2030 2.88
FE OHIO EDISON COMPANY 144A Electric Fixed Income 290.13 0.00 3.53 Dec 15, 2029 4.95
DUK PROGRESS ENERGY INC Electric Fixed Income 290.11 0.00 9.71 Apr 01, 2040 5.65
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 290.11 0.00 10.67 Jun 01, 2041 4.20
BURG BURGAN BANK Financials Equity 289.91 0.00 0.00 nan 0.00
819 TIANNENG POWER INTERNATIONAL LTD Consumer Discretionary Equity 289.91 0.00 0.00 nan 0.00
GIBACN CGI INC Technology Fixed Income 289.85 0.00 5.28 Sep 14, 2031 2.30
FNBV6763 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 289.68 0.00 6.88 Mar 01, 2052 2.50
FNMA3597 FNMA 30YR Agency Fixed Rate Fixed Income 289.68 0.00 6.47 Feb 01, 2049 3.50
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 289.65 0.00 5.93 Jan 15, 2033 4.90
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 289.53 0.00 1.10 Jan 21, 2027 2.75
TRVI TREVI THERAPEUTICS INC Health Care Equity 289.46 0.00 0.00 nan 0.00
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Real Estate Equity 289.35 0.00 0.00 nan 0.00
CRON CRONOS GROUP INC Health Care Equity 289.35 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 289.35 0.00 13.21 May 06, 2050 4.45
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 289.35 0.00 12.63 Jun 01, 2045 3.75
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 289.24 0.00 7.56 Sep 23, 2035 5.00
GMT GATX CORPORATION Finance Companies Fixed Income 289.24 0.00 5.69 Jun 01, 2032 3.50
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communications Fixed Income 289.24 0.00 6.56 Jun 12, 2034 5.60
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 289.22 0.00 3.03 Apr 01, 2029 3.60
FIHL FIDELIS INSURANCE HOLDINGS LTD Financials Equity 289.17 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 289.16 0.00 13.83 Mar 25, 2050 4.20
FRQA1734 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 289.08 0.00 6.89 Aug 01, 2049 3.00
FNBD4315 FNMA 30YR Agency Fixed Rate Fixed Income 289.08 0.00 5.55 Aug 01, 2046 4.00
MKHZN THE PUBLIC WAREHOUSING (AGILITY) Industrials Equity 289.07 0.00 0.00 nan 0.00
WBC WE BUY CARS HLDS LTD Consumer Discretionary Equity 289.07 0.00 0.00 nan 0.00
DOCTOR DOCTORS CO 144A Insurance Fixed Income 289.04 0.00 5.17 Jan 18, 2032 4.50
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 288.97 0.00 9.04 Dec 06, 2037 4.00
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 288.97 0.00 11.72 Mar 11, 2044 4.50
NNN NNN REIT INC Reits Fixed Income 288.92 0.00 0.92 Dec 15, 2026 3.60
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 288.83 0.00 5.98 Dec 02, 2032 4.38
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 288.83 0.00 7.87 Dec 02, 2035 4.67
4743 ONENESS BIOTECH LTD Health Care Equity 288.65 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 288.63 0.00 6.30 Dec 07, 2033 5.30
NXPI NXP BV Technology Fixed Income 288.63 0.00 5.58 Aug 19, 2032 4.85
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 288.61 0.00 3.87 Mar 31, 2030 4.75
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 288.61 0.00 2.14 Mar 27, 2029 4.65
ETR SYSTEM ENERGY RESOURCES INC Electric Fixed Income 288.61 0.00 2.13 Apr 15, 2028 6.00
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 288.61 0.00 1.49 Jul 22, 2027 4.38
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 288.60 0.00 11.22 Dec 15, 2043 4.80
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 288.60 0.00 13.20 Jun 01, 2047 3.75
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 288.60 0.00 11.06 Apr 01, 2046 6.19
FNBQ5101 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 288.47 0.00 6.87 Oct 01, 2050 3.00
G2785295 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 288.47 0.00 3.85 Nov 20, 2049 5.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 288.41 0.00 13.45 Feb 14, 2059 6.20
8388 AWA BANK LTD Financials Equity 288.34 0.00 0.00 nan 0.00
IDL ID LOGISTICS Industrials Equity 288.34 0.00 0.00 nan 0.00
FARMER FARMERS EXCHANGE CAPITAL III 144A Insurance Fixed Income 288.22 0.00 6.73 Oct 15, 2054 5.45
GLW CORNING INC Technology Fixed Income 288.03 0.00 8.55 Mar 15, 2037 4.70
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 288.03 0.00 14.76 Nov 01, 2051 3.25
GMT GATX CORPORATION Finance Companies Fixed Income 288.02 0.00 5.12 Jun 01, 2031 1.90
FNFM1871 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 287.87 0.00 4.94 Oct 01, 2046 4.00
FTRE FORTREA HOLDINGS INC Health Care Equity 287.84 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 287.82 0.00 5.84 Mar 01, 2033 5.40
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 287.82 0.00 5.49 Dec 01, 2031 2.30
TKIM PABRIK KERTAS TJIWI KIMIA Materials Equity 287.80 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 287.70 0.00 2.09 Mar 01, 2028 3.25
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 287.70 0.00 1.75 Oct 18, 2032 4.13
R RYDER SYSTEM INC MTN Transportation Fixed Income 287.70 0.00 3.59 Dec 01, 2029 4.90
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 287.65 0.00 11.92 Jul 15, 2045 4.50
THR THERMON GROUP HOLDINGS INC Industrials Equity 287.56 0.00 0.00 nan 0.00
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 287.41 0.00 7.72 Jan 15, 2036 5.30
XYL XYLEM INC Capital Goods Fixed Income 287.41 0.00 4.74 Jan 30, 2031 2.25
AGCO AGCO CORPORATION Capital Goods Fixed Income 287.40 0.00 1.17 Mar 21, 2027 5.45
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 287.40 0.00 3.23 Nov 15, 2029 8.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 287.40 0.00 1.08 Jan 14, 2027 2.17
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 287.40 0.00 4.18 Jun 18, 2030 2.50
017960 HANKUK CARBON LTD Materials Equity 287.38 0.00 0.00 nan 0.00
SUNTV SUN TV NETWORK LTD Communication Equity 287.38 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 287.27 0.00 13.52 Jun 01, 2049 4.15
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 287.27 0.00 16.83 Dec 01, 2060 3.00
FNFS9228 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 287.27 0.00 3.78 May 01, 2053 6.00
FRRJ0527 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 287.27 0.00 1.90 Dec 01, 2053 6.50
G2MA5877 GNMA2 30YR Agency Fixed Rate Fixed Income 287.27 0.00 5.33 Apr 20, 2049 4.50
AIZ ASSURANT INC Insurance Fixed Income 287.21 0.00 5.47 Jan 15, 2032 2.65
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 287.21 0.00 7.79 Feb 13, 2036 5.00
D DOMINION RESOURCES INC/VA Electric Fixed Income 287.09 0.00 11.78 Dec 01, 2044 4.70
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 287.09 0.00 14.66 Mar 15, 2053 3.70
ZENTEC ZEN TECHNOLOGIES LTD Industrials Equity 286.96 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 286.90 0.00 11.99 Nov 15, 2042 3.50
EQR ERP OPERATING LP Reits Fixed Income 286.79 0.00 2.05 Mar 01, 2028 3.50
WPC WP CAREY INC Reits Fixed Income 286.79 0.00 3.24 Jul 15, 2029 3.85
LOB LIVE OAK BANCSHARES INC Financials Equity 286.71 0.00 0.00 nan 0.00
G2MA4456 GNMA2 30YR Agency Fixed Rate Fixed Income 286.66 0.00 1.27 May 20, 2047 6.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 286.59 0.00 7.55 Sep 15, 2035 5.38
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 286.59 0.00 7.79 Dec 11, 2035 4.99
ASAN ASANA INC CLASS A Information Technology Equity 286.57 0.00 0.00 nan 0.00
OMN OMNIA HOLDINGS LTD Materials Equity 286.54 0.00 0.00 nan 0.00
LH.R LAND AND HOUSE PUBLIC NON-VOTING D Real Estate Equity 286.54 0.00 0.00 nan 0.00
BA.R BANGKOK AIRWAYS PCL NON-VOTING D Industrials Equity 286.54 0.00 0.00 nan 0.00
ECL ECOLAB INC Basic Industry Fixed Income 286.52 0.00 16.44 Aug 18, 2055 2.75
SO GEORGIA POWER COMPANY Electric Fixed Income 286.52 0.00 14.67 Mar 15, 2051 3.25
JNPR JUNIPER NETWORKS INC Technology Fixed Income 286.39 0.00 4.64 Dec 10, 2030 2.00
NNN NNN REIT INC Reits Fixed Income 286.39 0.00 4.51 Feb 15, 2031 4.60
8098 INABATA LTD Industrials Equity 286.32 0.00 0.00 nan 0.00
FVRR FIVERR INTERNATIONAL LTD Industrials Equity 286.32 0.00 0.00 nan 0.00
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 286.18 0.00 2.44 Aug 15, 2028 5.40
AVA AVISTA CORPORATION Electric Fixed Income 286.14 0.00 13.05 Jun 01, 2048 4.35
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 286.14 0.00 11.78 Nov 02, 2047 5.50
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 286.14 0.00 12.89 Feb 15, 2048 4.10
DIS WALT DISNEY CO Communications Fixed Income 286.14 0.00 12.44 Nov 15, 2046 4.75
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 286.14 0.00 12.83 Aug 06, 2050 4.75
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 286.14 0.00 11.95 Oct 01, 2044 4.25
DMC DMCI HOLDINGS INC Industrials Equity 286.11 0.00 0.00 nan 0.00
1798 CHINA DATANG CORPORATION RENEWABLE Utilities Equity 286.11 0.00 0.00 nan 0.00
FRZA4690 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 286.06 0.00 6.52 Aug 01, 2046 3.00
FNBW6950 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 286.06 0.00 3.75 Jan 01, 2053 5.50
PHR PHREESIA INC Health Care Equity 286.01 0.00 0.00 nan 0.00
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 285.88 0.00 2.93 Mar 30, 2029 5.95
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 285.88 0.00 2.91 Mar 15, 2029 4.35
EXE EXPAND ENERGY CORP 144A Energy Fixed Income 285.88 0.00 0.17 Feb 01, 2029 5.88
KRG RETAIL PROPERTIES OF AMERICA INC Reits Fixed Income 285.88 0.00 4.14 Sep 15, 2030 4.75
APA APA CORP (US) Energy Fixed Income 285.76 0.00 11.78 Jul 01, 2049 5.35
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 285.76 0.00 12.61 May 15, 2048 4.75
BCP.R BANGCHAK CORPORATION ORS NON-VOTIN Energy Equity 285.69 0.00 0.00 nan 0.00
NMDCENR NMDC ENERGY PJSC Energy Equity 285.69 0.00 0.00 nan 0.00
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 285.58 0.00 4.52 Feb 09, 2031 4.50
NCDL NUVEEN CHURCHILL DIRECT LENDING CO Finance Companies Fixed Income 285.57 0.00 3.65 Mar 15, 2030 6.65
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 285.57 0.00 14.24 Aug 01, 2049 3.20
FNAT2593 FNMA 30YR Agency Fixed Rate Fixed Income 285.46 0.00 5.51 Jun 01, 2043 3.50
FNBT4719 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 285.46 0.00 6.75 Sep 01, 2051 2.50
G2MA8349 GNMA2 30YR Agency Fixed Rate Fixed Income 285.46 0.00 3.23 Oct 20, 2052 5.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 285.39 0.00 11.30 Aug 15, 2043 4.60
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 285.37 0.00 6.99 Feb 01, 2035 5.85
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 285.37 0.00 4.54 Feb 12, 2031 4.40
2326 DIGITAL ARTS INC Information Technology Equity 285.31 0.00 0.00 nan 0.00
3778 SAKURA INTERNET INC Information Technology Equity 285.31 0.00 0.00 nan 0.00
UNIP6 UNIPAR PARTICIPACOES PREF CLASS B Materials Equity 285.27 0.00 0.00 nan 0.00
4772 TAIWAN SPECIALITY CHEMICALS CORP Materials Equity 285.27 0.00 0.00 nan 0.00
NAVA NAVA Industrials Equity 285.27 0.00 0.00 nan 0.00
R RYDER SYSTEM INC Transportation Fixed Income 285.27 0.00 1.40 Jun 15, 2027 4.30
WM WASTE MANAGEMENT INC. Capital Goods Fixed Income 285.27 0.00 2.35 Jul 15, 2028 7.00
ADNA KONINKLIJKE AHOLD DELHAIZE NV Consumer Non-Cyclical Fixed Income 285.20 0.00 9.89 Oct 01, 2040 5.70
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 285.20 0.00 13.33 Apr 01, 2049 4.20
VESTA CORPORACION INMOBILIARIA VESTA SAB 144A Financial Other Fixed Income 285.17 0.00 4.84 May 13, 2031 3.63
MARUB MARUBENI CORP 144A Industrial Other Fixed Income 285.17 0.00 7.21 Apr 01, 2035 5.38
DTE DTE ELECTRIC COMPANY Electric Fixed Income 285.01 0.00 13.36 May 15, 2048 4.05
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 285.01 0.00 12.11 Mar 15, 2046 4.25
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 284.96 0.00 3.13 Apr 23, 2029 4.00
FGQ48098 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 284.85 0.00 6.25 May 01, 2047 3.50
GN784459 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 284.85 0.00 6.93 Dec 15, 2046 3.00
SNT SANTAM LTD Financials Equity 284.85 0.00 0.00 nan 0.00
5439 FIRST HI-TEC ENTERPRISE LTD Information Technology Equity 284.85 0.00 0.00 nan 0.00
3030 SAUDI CEMENT Materials Equity 284.85 0.00 0.00 nan 0.00
FGQ35342 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 284.85 0.00 7.13 Jul 01, 2045 3.00
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finance Companies Fixed Income 284.66 0.00 3.70 Mar 15, 2030 5.95
BBDC BARINGS BDC INC Finance Companies Fixed Income 284.66 0.00 2.78 Feb 15, 2029 7.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 284.63 0.00 13.70 Sep 10, 2050 3.95
HSBC HSBC HOLDINGS PLC Banking Fixed Income 284.63 0.00 8.63 Jun 01, 2038 6.80
ACGL ARCH CAPITAL GROUP LTD Insurance Fixed Income 284.56 0.00 6.42 May 01, 2034 7.35
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 284.44 0.00 13.61 Apr 01, 2053 5.30
2312 KINPO ELECTRONICS INC Information Technology Equity 284.43 0.00 0.00 nan 0.00
SJVN SJVN LTD Utilities Equity 284.43 0.00 0.00 nan 0.00
TECHNOE TECHNO ELECTRIC AND ENGINEERING LT Industrials Equity 284.43 0.00 0.00 nan 0.00
KORELE KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 284.36 0.00 2.05 Feb 13, 2028 4.75
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 284.36 0.00 2.27 Jun 15, 2028 5.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 284.36 0.00 5.53 Jan 26, 2032 2.50
FRSD6324 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 284.25 0.00 2.30 Sep 01, 2054 6.50
FNCB2221 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 284.25 0.00 3.68 Dec 01, 2036 1.50
ACGL ARCH CAPITAL FINANCE LLC Insurance Fixed Income 284.25 0.00 12.00 Dec 15, 2046 5.03
STASCL SOCIEDAD DE TRANSMISION AUSTRAL SA 144A Electric Fixed Income 284.15 0.00 5.28 Jan 27, 2032 4.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 284.06 0.00 11.17 May 13, 2041 3.44
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 284.05 0.00 1.08 Mar 15, 2027 4.50
ECOR3 ECORODOVIAS INFRAESTRUTURA E LOGIS Industrials Equity 284.00 0.00 0.00 nan 0.00
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 284.00 0.00 0.00 nan 0.00
XPEL XPEL INC Consumer Discretionary Equity 283.97 0.00 0.00 nan 0.00
NZD NZD CASH Cash and/or Derivatives Cash 283.79 0.00 0.00 nan 0.00
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 283.75 0.00 5.28 Apr 21, 2032 5.25
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 283.75 0.00 5.12 Mar 15, 2032 6.75
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 283.69 0.00 12.45 Feb 09, 2051 4.68
FRSD8473 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 283.65 0.00 5.90 Nov 01, 2054 4.50
FRQB5729 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 283.65 0.00 7.36 Nov 01, 2050 2.00
FRQC7764 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 283.65 0.00 7.60 Sep 01, 2051 2.00
FNAS5713 FNMA 30YR Agency Fixed Rate Fixed Income 283.65 0.00 5.87 Sep 01, 2045 3.50
FNAZ4436 FNMA 30YR Agency Fixed Rate Fixed Income 283.65 0.00 1.75 Jun 01, 2030 2.50
FNCA3900 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 283.65 0.00 2.96 Jul 01, 2034 3.00
CIEINDIA CIE AUTOMOTIVE INDIA LTD Consumer Discretionary Equity 283.58 0.00 0.00 nan 0.00
2128 CHINA LESSO GROUP HOLDINGS LTD Industrials Equity 283.58 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 283.50 0.00 13.99 Apr 15, 2050 3.80
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 283.50 0.00 12.78 Sep 01, 2050 5.25
EXC PECO ENERGY CO Electric Fixed Income 283.50 0.00 13.95 Aug 15, 2052 4.38
AEE AMEREN ILLINOIS CO Electric Fixed Income 283.50 0.00 13.48 Dec 01, 2047 3.70
BKH BLACK HILLS CORPORATION Electric Fixed Income 283.44 0.00 1.04 Jan 15, 2027 3.15
HIW HIGHWOODS REALTY LP Reits Fixed Income 283.44 0.00 3.84 Feb 15, 2030 3.05
KEY KEYBANK NA/CLEVELAND OH MTN Banking Fixed Income 283.44 0.00 1.98 Feb 01, 2028 6.95
NMFC NEW MOUNTAIN FINANCE CORP Finance Companies Fixed Income 283.44 0.00 2.75 Feb 01, 2029 6.88
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 283.44 0.00 0.97 Nov 30, 2026 2.00
SO ALABAMA POWER COMPANY Electric Fixed Income 283.31 0.00 12.93 Jul 15, 2048 4.30
APH AMPHENOL CORPORATION Capital Goods Fixed Income 283.31 0.00 14.01 Nov 15, 2054 5.38
7552 HAPPINET CORP Consumer Discretionary Equity 283.28 0.00 0.00 nan 0.00
2815 ARIAKE JAPAN LTD Consumer Staples Equity 283.28 0.00 0.00 nan 0.00
ASKER ASKER HEALTHCARE GROUP Health Care Equity 283.28 0.00 0.00 nan 0.00
4020 SAUDI REAL ESTATE Real Estate Equity 283.16 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 283.14 0.00 2.77 Jan 01, 2029 4.65
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 283.14 0.00 2.97 Apr 01, 2029 6.65
AEE UNION ELECTRIC CO Electric Fixed Income 283.14 0.00 1.41 Jun 15, 2027 2.95
BIDU BAIDU INC Technology Fixed Income 283.13 0.00 5.21 Aug 23, 2031 2.38
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 283.13 0.00 5.97 Feb 16, 2033 4.50
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 283.12 0.00 12.44 Apr 01, 2047 4.50
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 283.12 0.00 11.35 Jan 15, 2043 4.00
BACR BARCLAYS PLC Banking Fixed Income 282.93 0.00 10.89 Nov 24, 2042 3.33
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 282.93 0.00 11.32 Jun 27, 2044 4.88
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 282.93 0.00 13.15 Jun 01, 2047 3.95
GIII G III APPAREL GROUP LTD Consumer Discretionary Equity 282.85 0.00 0.00 nan 0.00
TRS TRIMAS CORP Materials Equity 282.85 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 282.84 0.00 2.35 Jun 18, 2028 4.36
HPQ HP INC Technology Fixed Income 282.84 0.00 4.06 Jun 17, 2030 3.40
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 282.84 0.00 2.06 Mar 01, 2028 6.40
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 282.74 0.00 13.39 Jan 09, 2055 5.88
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 282.74 0.00 15.22 Jan 15, 2052 2.95
NWE NORTHWESTERN CORPORATION 144A Electric Fixed Income 282.53 0.00 3.78 Mar 21, 2030 5.07
FRQF1237 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 282.44 0.00 4.51 Oct 01, 2052 5.00
FNBM1295 FNMA 30YR Agency Fixed Rate Fixed Income 282.44 0.00 5.15 Jun 01, 2047 4.50
FNBQ2988 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 282.44 0.00 5.96 Sep 01, 2050 3.50
FNCB3703 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 282.44 0.00 3.63 May 01, 2037 3.00
UTI UNIVERSAL TECHNICAL INSTITUTE INC Consumer Discretionary Equity 282.43 0.00 0.00 nan 0.00
SLCE3 SLC AGRICOLA SA Consumer Staples Equity 282.32 0.00 0.00 nan 0.00
601838 BANK OF CHENGDU LTD A Financials Equity 282.32 0.00 0.00 nan 0.00
4322 RETAL URBAN DEVELOPMENT Real Estate Equity 282.32 0.00 0.00 nan 0.00
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 282.32 0.00 0.00 nan 0.00
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 282.32 0.00 0.00 nan 0.00
9793 DAISEKI LTD Industrials Equity 282.27 0.00 0.00 nan 0.00
2121 MIXI INC Communication Equity 282.27 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 282.17 0.00 12.52 May 09, 2047 4.50
EXC PECO ENERGY CO Electric Fixed Income 282.17 0.00 14.89 Jun 15, 2050 2.80
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 282.17 0.00 11.08 Mar 15, 2043 4.50
ENELIM ENEL FINANCE AMERICA LLC 144A Electric Fixed Income 281.99 0.00 11.47 Jul 12, 2041 2.88
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 281.93 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 281.92 0.00 3.21 Jul 15, 2029 4.00
GABRIEL GABRIEL INDIA LTD Consumer Discretionary Equity 281.89 0.00 0.00 nan 0.00
697 SHOUCHENG HOLDINGS LTD Real Estate Equity 281.89 0.00 0.00 nan 0.00
FNBP9323 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 281.84 0.00 3.35 Aug 01, 2035 2.50
G2MA6222 GNMA2 30YR Agency Fixed Rate Fixed Income 281.84 0.00 3.85 Oct 20, 2049 5.00
G2MA5713 GNMA2 30YR Agency Fixed Rate Fixed Income 281.84 0.00 2.55 Jan 20, 2049 5.50
OC OWENS CORNING Capital Goods Fixed Income 281.80 0.00 12.61 Jan 30, 2048 4.40
CONOPC BESTFOODS MTN Consumer Non-Cyclical Fixed Income 281.62 0.00 2.19 Apr 15, 2028 6.63
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 281.61 0.00 14.40 Feb 15, 2051 3.25
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 281.51 0.00 4.87 Feb 15, 2031 1.70
AEP OHIO POWER CO Electric Fixed Income 281.51 0.00 6.69 Jun 01, 2034 5.65
6078 HYGEIA HEALTHCARE HOLDINGS LTD Health Care Equity 281.47 0.00 0.00 nan 0.00
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 281.31 0.00 1.67 Oct 01, 2027 3.55
BAKK BAKKAVOR GROUP Consumer Staples Equity 281.26 0.00 0.00 nan 0.00
FGV82617 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 281.23 0.00 6.00 Sep 01, 2046 3.50
G2MA9485 GNMA2 30YR Agency Fixed Rate Fixed Income 281.23 0.00 5.89 Feb 20, 2054 4.00
069620 DAEWOONG PHARMACEUTICAL Health Care Equity 281.05 0.00 0.00 nan 0.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 281.04 0.00 11.04 Jun 09, 2044 5.45
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 281.04 0.00 13.03 Aug 15, 2046 3.40
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 281.01 0.00 2.23 Apr 01, 2028 2.25
HXL HEXCEL CORPORATION Capital Goods Fixed Income 281.01 0.00 1.07 Feb 15, 2027 4.20
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 281.01 0.00 1.57 Aug 15, 2027 3.13
ATR APTARGROUP INC Capital Goods Fixed Income 280.90 0.00 5.47 Mar 15, 2032 3.60
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 280.90 0.00 5.45 Jan 10, 2032 2.76
UTCMIN ULTRATECH CEMENT LTD 144A Capital Goods Fixed Income 280.90 0.00 4.70 Feb 16, 2031 2.80
BFC BANK FIRST CORP Financials Equity 280.81 0.00 0.00 nan 0.00
EQT EQT CORP Energy Fixed Income 280.71 0.00 2.58 Jan 15, 2029 5.00
ES EVERSOURCE ENERGY Electric Fixed Income 280.71 0.00 1.04 Jan 01, 2027 5.00
HIW HIGHWOODS REALTY LP Reits Fixed Income 280.71 0.00 3.04 Apr 15, 2029 4.20
KRC KILROY REALTY LP Reits Fixed Income 280.71 0.00 3.85 Feb 15, 2030 3.05
NTRCN NUTRIEN LTD Basic Industry Fixed Income 280.66 0.00 8.13 Dec 01, 2036 5.88
WMB WILLIAMS COMPANIES INC Energy Fixed Income 280.66 0.00 11.45 Jan 15, 2045 4.90
085660 CHABIOTECH LTD Health Care Equity 280.63 0.00 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 280.48 0.00 12.40 Nov 15, 2048 5.42
KMI KINDER MORGAN INC Energy Fixed Income 280.48 0.00 14.22 Aug 01, 2050 3.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 280.48 0.00 13.59 Dec 01, 2047 3.60
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 280.40 0.00 1.23 Mar 15, 2027 2.50
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 280.29 0.00 13.20 Jun 15, 2049 4.10
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 280.25 0.00 0.00 nan 0.00
9830 TRUSCO NAKAYAMA CORP Industrials Equity 280.25 0.00 0.00 nan 0.00
VBK VERBIO Energy Equity 280.25 0.00 0.00 nan 0.00
FGJ35522 FGOLD 15YR Agency Fixed Rate Fixed Income 280.03 0.00 3.98 Oct 01, 2031 2.50
FRQN6540 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 280.03 0.00 4.15 May 01, 2036 2.00
FNFM1100 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 280.03 0.00 6.02 May 01, 2049 4.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 279.91 0.00 12.26 Nov 15, 2045 4.35
MSFT MICROSOFT CORPORATION Technology Fixed Income 279.91 0.00 12.57 Feb 12, 2045 3.75
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 279.91 0.00 12.70 Nov 15, 2048 4.85
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 279.88 0.00 4.93 Mar 17, 2031 1.78
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 279.88 0.00 5.53 Jan 13, 2032 2.40
CRI CARTERS INC Consumer Discretionary Equity 279.83 0.00 0.00 nan 0.00
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 279.79 0.00 1.03 Jan 30, 2027 5.75
088350 HANWHA LIFE INSURANCE LTD Financials Equity 279.78 0.00 0.00 nan 0.00
BLACKBUCK BLACKBUCK LTD Information Technology Equity 279.78 0.00 0.00 nan 0.00
FNBM1589 FNMA 30YR Agency Fixed Rate Fixed Income 279.42 0.00 3.54 Sep 01, 2041 5.50
FNBW0511 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 279.42 0.00 3.81 May 01, 2037 2.00
FNMA5293 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 279.42 0.00 5.52 Mar 01, 2054 4.50
PAVREIT PAVILION REAL ESTATE INVESTMENT TR Real Estate Equity 279.36 0.00 0.00 nan 0.00
OLECTRA OLECTRA GREENTECH LTD Industrials Equity 279.36 0.00 0.00 nan 0.00
CIMSA.E CIMSA CIMENTO SANAYII VE TICARET A Materials Equity 279.36 0.00 0.00 nan 0.00
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 279.34 0.00 12.46 Nov 20, 2048 5.38
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 279.34 0.00 10.16 Aug 15, 2041 5.40
IE IVANHOE ELECTRIC INC Materials Equity 279.26 0.00 0.00 nan 0.00
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 279.19 0.00 1.35 Jun 06, 2027 5.40
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 279.15 0.00 9.47 Mar 01, 2040 6.20
AMRC AMERESCO INC CLASS A Industrials Equity 279.05 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 278.96 0.00 11.21 Aug 21, 2040 2.70
EXC PECO ENERGY CO Electric Fixed Income 278.96 0.00 14.90 Mar 15, 2051 3.05
SOUTHBANK SOUTH INDIAN BANK LTD Financials Equity 278.94 0.00 0.00 nan 0.00
6278 TAIWAN SURFACE MOUNTING TECHNOLOGY Information Technology Equity 278.94 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 278.88 0.00 3.48 Sep 23, 2029 4.00
MKL MARKEL GROUP INC Insurance Fixed Income 278.88 0.00 3.46 Sep 17, 2029 3.35
CGBD CARLYLE SECURED LENDING INC Finance Companies Fixed Income 278.88 0.00 3.58 Feb 18, 2030 6.75
FNAL0242 FNMA 30YR Agency Fixed Rate Fixed Income 278.82 0.00 4.40 Apr 01, 2041 4.50
FNFM1884 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 278.82 0.00 5.98 Dec 01, 2047 3.50
G2005235 GNMA2 30YR Agency Fixed Rate Fixed Income 278.82 0.00 3.85 Nov 20, 2041 5.00
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 278.78 0.00 13.67 Nov 01, 2049 3.81
NUE NUCOR CORPORATION Basic Industry Fixed Income 278.78 0.00 14.40 Apr 01, 2052 3.85
ARRY ARRAY TECHNOLOGIES INC Industrials Equity 278.77 0.00 0.00 nan 0.00
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financials Equity 278.77 0.00 0.00 nan 0.00
WS WORTHINGTON STEEL INC Materials Equity 278.77 0.00 0.00 nan 0.00
COUR COURSERA INC Consumer Discretionary Equity 278.70 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 278.59 0.00 12.22 May 11, 2045 4.38
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 278.59 0.00 12.26 May 15, 2045 4.20
DAL DELTA AIR LINES INC Transportation Fixed Income 278.58 0.00 2.12 Apr 19, 2028 4.38
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 278.45 0.00 6.49 Jan 15, 2034 4.90
FR FIRST INDUSTRIAL LP Reits Fixed Income 278.45 0.00 4.36 Jan 15, 2031 5.25
TNOTE TREASURY NOTE Treasuries Fixed Income 278.44 0.00 0.59 Jul 15, 2026 4.50
PENG PENGUIN SOLUTIONS INC Information Technology Equity 278.42 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 278.40 0.00 11.14 Nov 15, 2043 4.65
CMCSA COMCAST CORP Communications Fixed Income 278.40 0.00 9.33 Mar 01, 2040 6.40
MPC MARATHON PETROLEUM CORP Energy Fixed Income 278.40 0.00 11.05 Dec 15, 2045 5.85
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 278.40 0.00 15.86 Jun 01, 2051 2.60
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 278.40 0.00 14.07 Mar 15, 2051 3.75
BA BOEING CO Capital Goods Fixed Income 278.27 0.00 2.68 Nov 01, 2028 3.45
UDR UDR INC MTN Reits Fixed Income 278.27 0.00 1.94 Jan 15, 2028 3.50
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 278.25 0.00 4.89 Apr 01, 2031 2.25
TKR TIMKEN COMPANY Capital Goods Fixed Income 278.25 0.00 5.43 Apr 01, 2032 4.13
OERL OC OERLIKON CORPORATION AG Industrials Equity 278.22 0.00 0.00 nan 0.00
9031 NISHI NIPPON RAILROAD LTD Industrials Equity 278.22 0.00 0.00 nan 0.00
4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 278.22 0.00 0.00 nan 0.00
PRN PERENTI LTD Materials Equity 278.22 0.00 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 278.21 0.00 11.75 Apr 29, 2043 3.88
URWFP WEA FINANCE LLC /WESTFIELD UK & EU 144A Reits Fixed Income 278.21 0.00 11.46 Sep 17, 2044 4.75
6049 POLY PROPERTY SERVICES LTD H Real Estate Equity 278.10 0.00 0.00 nan 0.00
3374 XINTEC INC Information Technology Equity 278.10 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 278.05 0.00 6.03 Aug 15, 2033 6.63
R RYDER SYSTEM INC MTN Transportation Fixed Income 277.97 0.00 3.77 Mar 15, 2030 5.00
ETR ENTERGY TEXAS INC Electric Fixed Income 277.83 0.00 13.56 Sep 15, 2054 5.55
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 277.83 0.00 15.48 Apr 01, 2077 4.90
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 277.67 0.00 0.00 nan 0.00
2083 POWER AND WATER UTILITY COMPANY FO Utilities Equity 277.67 0.00 0.00 nan 0.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 277.64 0.00 10.73 Mar 15, 2042 4.88
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 277.45 0.00 13.39 Jan 15, 2053 5.25
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 277.45 0.00 8.02 Oct 15, 2036 5.95
SAFT SAFETY INSURANCE GROUP INC Financials Equity 277.37 0.00 0.00 nan 0.00
PRE PARTNERRE FINANCE B LLC Insurance Fixed Income 277.36 0.00 3.87 Oct 01, 2050 4.50
K KELLANOVA Consumer Non-Cyclical Fixed Income 277.26 0.00 13.55 May 16, 2054 5.75
3396 LEGEND HOLDINGS CORP H Information Technology Equity 277.25 0.00 0.00 nan 0.00
GUBRF.E GUBRE FABRIKALARI A Materials Equity 277.25 0.00 0.00 nan 0.00
9037 HAMAKYOREX LTD Industrials Equity 277.21 0.00 0.00 nan 0.00
8628 MATSUI SECURITIES LTD Financials Equity 277.21 0.00 0.00 nan 0.00
9601 SHOCHIKU LTD Communication Equity 277.21 0.00 0.00 nan 0.00
ETOR ETORO GROUP LTD CLASS A Financials Equity 277.21 0.00 0.00 nan 0.00
HIW HIGHWOODS REALTY LP Reits Fixed Income 277.06 0.00 2.07 Mar 15, 2028 4.13
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 277.03 0.00 5.63 Aug 21, 2032 4.90
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 277.03 0.00 6.10 May 15, 2033 5.63
FGG61282 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 277.01 0.00 7.13 Jan 01, 2048 3.00
FRQO0503 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 277.01 0.00 4.00 Jul 01, 2037 2.50
FNAL7044 FNMA 20YR Agency Fixed Rate Fixed Income 277.01 0.00 3.12 Jun 01, 2035 3.50
FNBJ1119 FNMA 30YR Agency Fixed Rate Fixed Income 277.01 0.00 5.98 Dec 01, 2047 3.50
FNBP8221 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 277.01 0.00 6.67 Jun 01, 2050 3.00
FNBR2765 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 277.01 0.00 7.10 Jan 01, 2051 2.50
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 276.89 0.00 13.67 Jun 01, 2054 5.75
8150 CHIPMOS TECHNOLOGIES INC Information Technology Equity 276.83 0.00 0.00 nan 0.00
DVAX DYNAVAX TECHNOLOGIES CORP Health Care Equity 276.80 0.00 0.00 nan 0.00
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 276.73 0.00 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 276.70 0.00 14.42 Sep 02, 2051 3.35
REG REGENCY CENTERS LP Reits Fixed Income 276.62 0.00 6.41 Jan 15, 2034 5.25
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 276.62 0.00 0.00 nan 0.00
IMKTA INGLES MARKETS INC CLASS A Consumer Staples Equity 276.52 0.00 0.00 nan 0.00
OCSL OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 276.45 0.00 2.78 Feb 15, 2029 7.10
HYUELE SK HYNIX INC 144A Technology Fixed Income 276.45 0.00 1.07 Jan 16, 2027 5.50
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 276.42 0.00 5.65 Feb 15, 2032 2.15
HRB BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 276.42 0.00 5.55 Sep 15, 2032 5.38
INLOT INTRALOT INTEGRATED LOTTERY SYSTEM Consumer Discretionary Equity 276.41 0.00 0.00 nan 0.00
6282 ACBEL POLYTECH INC Industrials Equity 276.41 0.00 0.00 nan 0.00
ALTIJARIA COMMERCIAL REAL ESTATE Real Estate Equity 276.41 0.00 0.00 nan 0.00
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 276.41 0.00 0.00 nan 0.00
NVDA NVIDIA CORPORATION Technology Fixed Income 276.32 0.00 16.32 Apr 01, 2060 3.70
PNL POSTNL NV Industrials Equity 276.20 0.00 0.00 nan 0.00
AU8U CAPITALAND CHINA TRUST Real Estate Equity 276.20 0.00 0.00 nan 0.00
HYQ HYPOPORT N Financials Equity 276.20 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 276.14 0.00 2.49 Sep 01, 2028 3.65
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 276.01 0.00 7.46 Aug 15, 2035 5.05
NVTS NAVITAS SEMICONDUCTOR CORP Information Technology Equity 275.96 0.00 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 275.84 0.00 4.53 Jan 15, 2031 4.60
EQH EQUITABLE HOLDINGS INC 144A Insurance Fixed Income 275.84 0.00 2.82 Feb 15, 2029 4.57
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 275.84 0.00 2.93 Mar 15, 2029 6.50
FRQC7676 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 275.80 0.00 6.50 Sep 01, 2051 3.00
FNCA3692 FNMA 30YR Agency Fixed Rate Fixed Income 275.80 0.00 5.91 May 01, 2049 5.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 275.75 0.00 8.36 Mar 15, 2037 5.55
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 275.56 0.00 8.36 Oct 09, 2037 6.30
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 275.56 0.00 13.09 Feb 05, 2050 4.38
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 275.38 0.00 15.60 May 01, 2050 2.45
XNCR XENCOR INC Health Care Equity 275.26 0.00 0.00 nan 0.00
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 275.23 0.00 2.59 Nov 01, 2028 6.50
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 275.23 0.00 3.78 Jun 15, 2030 6.20
FRQC8900 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 275.20 0.00 7.60 Oct 01, 2051 2.00
FNBU4232 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 275.20 0.00 1.79 Oct 01, 2053 6.50
G2MA5396 GNMA2 30YR Agency Fixed Rate Fixed Income 275.20 0.00 6.93 Aug 20, 2048 3.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 275.20 0.00 6.50 Feb 01, 2034 5.50
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 275.19 0.00 12.53 Nov 15, 2048 5.25
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 275.19 0.00 15.24 May 15, 2060 3.95
4443 SANSAN INC Information Technology Equity 275.19 0.00 0.00 nan 0.00
026960 DONG SUH INC Consumer Staples Equity 275.14 0.00 0.00 nan 0.00
ARZAN ARZAN INVESTMENT AND FINANCIAL Financials Equity 275.14 0.00 0.00 nan 0.00
348370 ENCHEM LTD Materials Equity 275.14 0.00 0.00 nan 0.00
9636 JF SMARTINVEST HOLDINGS LTD Financials Equity 275.14 0.00 0.00 nan 0.00
OUST OUSTER INC Information Technology Equity 275.12 0.00 0.00 nan 0.00
WMK WEIS MARKETS INC Consumer Staples Equity 275.12 0.00 0.00 nan 0.00
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 274.99 0.00 6.72 Mar 22, 2034 5.00
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 274.99 0.00 4.77 Jan 15, 2031 1.75
AEP OHIO POWER CO Electric Fixed Income 274.93 0.00 4.00 Apr 01, 2030 2.60
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 274.62 0.00 12.96 Sep 10, 2048 4.50
FGG08842 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 274.59 0.00 6.38 Oct 01, 2048 4.00
FNBM5016 FNMA 15YR Agency Fixed Rate Fixed Income 274.59 0.00 1.72 Jan 01, 2031 3.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 274.32 0.00 2.63 Nov 01, 2028 3.90
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 274.32 0.00 2.29 Sep 15, 2053 7.13
PL PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 274.32 0.00 2.53 Sep 30, 2028 4.30
600066 YUTONG BUS LTD A Industrials Equity 274.30 0.00 0.00 nan 0.00
ALGT ALLEGIANT TRAVEL Industrials Equity 274.27 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 274.24 0.00 10.58 Apr 06, 2040 3.63
KORELE KOREA ELECTRIC POWER CORP Owned No Guarantee Fixed Income 274.02 0.00 1.10 Feb 01, 2027 7.00
NDAFH NORDEA BANK ABP 144A Banking Fixed Income 274.02 0.00 1.24 Mar 19, 2027 5.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 274.02 0.00 3.88 Apr 01, 2030 3.25
FNAJ4046 FNMA 30YR Agency Fixed Rate Fixed Income 273.99 0.00 4.77 Oct 01, 2041 4.00
FNBJ4598 FNMA 30YR Agency Fixed Rate Fixed Income 273.99 0.00 6.92 Jan 01, 2048 3.50
MFCB MEGA FIRST CORPORATION Utilities Equity 273.88 0.00 0.00 nan 0.00
OSP.R OSOTSPA PCL NON-VOTING DR Consumer Staples Equity 273.88 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 273.86 0.00 14.81 Jan 15, 2051 2.95
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 273.86 0.00 11.85 Jun 15, 2045 4.38
DUK PROGRESS ENERGY FLORIDA Electric Fixed Income 273.86 0.00 11.61 Nov 15, 2042 3.85
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 273.86 0.00 13.70 Jun 11, 2051 3.85
COR CENCORA INC Consumer Non-Cyclical Fixed Income 273.71 0.00 4.10 May 15, 2030 2.80
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 273.71 0.00 4.29 Oct 15, 2030 4.50
DUK CAROLINA POWER & LIGHT COMPANY Electric Fixed Income 273.68 0.00 8.65 Apr 01, 2038 6.30
603893 ROCKCHIP ELECTRONICS LTD A Information Technology Equity 273.45 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 273.41 0.00 3.95 Mar 01, 2030 2.30
FDX FEDEX CORP Transportation Fixed Income 273.41 0.00 3.93 May 15, 2030 4.25
GMT GATX CORPORATION Finance Companies Fixed Income 273.41 0.00 2.61 Nov 07, 2028 4.55
FRQB9147 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 273.39 0.00 7.60 Mar 01, 2051 2.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 273.30 0.00 12.47 Jul 26, 2047 4.50
8876 RELO GROUP INC Real Estate Equity 273.17 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 273.16 0.00 7.34 Jul 30, 2035 5.50
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 273.16 0.00 6.60 Jun 01, 2034 6.70
REG REGENCY CENTERS LP Reits Fixed Income 273.16 0.00 7.07 Jan 15, 2035 5.10
BEEF3 MINERVA SA Consumer Staples Equity 273.03 0.00 0.00 nan 0.00
601916 CHINA ZHESHANG BANK LTD A Financials Equity 273.03 0.00 0.00 nan 0.00
CSTL CASTLE BIOSCIENCES INC Health Care Equity 273.01 0.00 0.00 nan 0.00
OCFC OCEANFIRST FINANCIAL CORP Financials Equity 272.94 0.00 0.00 nan 0.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 272.92 0.00 12.66 Sep 01, 2047 4.45
KMPR KEMPER CORP Insurance Fixed Income 272.80 0.00 4.46 Sep 30, 2030 2.40
FGG61572 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 272.78 0.00 6.70 Jan 01, 2046 3.50
FNBT2420 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 272.78 0.00 7.70 Jul 01, 2051 2.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 272.73 0.00 12.97 Sep 16, 2052 5.78
SPGI S&P GLOBAL INC Technology Fixed Income 272.73 0.00 18.03 Aug 15, 2060 2.30
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 272.73 0.00 13.94 Oct 01, 2053 4.98
WMT WALMART INC Consumer Cyclical Fixed Income 272.73 0.00 13.40 Dec 15, 2047 3.63
601628 CHINA LIFE INSURANCE LTD A Financials Equity 272.61 0.00 0.00 nan 0.00
KRC KILROY REALTY LP Reits Fixed Income 272.55 0.00 6.97 Nov 15, 2033 2.65
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 272.54 0.00 12.13 Dec 15, 2046 4.42
AXS AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 272.50 0.00 3.23 Jul 15, 2029 3.90
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 272.35 0.00 12.01 Mar 10, 2046 4.50
ETR ENTERGY TEXAS INC Electric Fixed Income 272.35 0.00 13.93 Sep 30, 2049 3.55
PSD PUGET SOUND ENERGY INC Electric Fixed Income 272.35 0.00 7.49 Jun 15, 2036 6.72
USPH US PHYSICAL THERAPY INC Health Care Equity 272.23 0.00 0.00 nan 0.00
SUNCON SUNWAY CONSTRUCTION GROUP Industrials Equity 272.19 0.00 0.00 nan 0.00
RLC ROBINSONS LAND CORP Real Estate Equity 272.19 0.00 0.00 nan 0.00
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 272.19 0.00 0.00 nan 0.00
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 272.19 0.00 3.36 Jul 16, 2029 2.88
WSFIN WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A Insurance Fixed Income 272.19 0.00 2.42 Jul 16, 2028 4.50
FNAL8091 FNMA 30YR Agency Fixed Rate Fixed Income 272.18 0.00 4.77 Jun 01, 2044 4.00
FNBM3549 FNMA 30YR Agency Fixed Rate Fixed Income 272.18 0.00 5.45 Jun 01, 2047 4.00
G2MA9237 GNMA2 30YR Agency Fixed Rate Fixed Income 272.18 0.00 7.07 Oct 20, 2053 3.50
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 272.16 0.00 11.52 Mar 18, 2043 4.20
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 272.16 0.00 11.78 Apr 27, 2045 5.05
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 272.16 0.00 11.93 Nov 05, 2045 5.20
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 272.16 0.00 13.56 Mar 15, 2054 5.50
8097 SAN-AI OBBLI LTD Energy Equity 272.15 0.00 0.00 nan 0.00
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 272.15 0.00 0.00 nan 0.00
6104 SHIBAURA MACHINE LTD Industrials Equity 272.15 0.00 0.00 nan 0.00
PCRX PACIRA BIOSCIENCES INC Health Care Equity 272.09 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 271.94 0.00 6.77 Jun 01, 2034 5.30
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 271.89 0.00 4.20 Jun 01, 2030 2.30
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 271.89 0.00 2.04 Mar 01, 2028 3.80
MHK MOHAWK INDUSTRIES INC Capital Goods Fixed Income 271.89 0.00 4.01 May 15, 2030 3.63
OBK ORIGIN BANCORP INC Financials Equity 271.81 0.00 0.00 nan 0.00
LILAK LIBERTY LATIN AMERICA LTD CLASS C Communication Equity 271.81 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 271.79 0.00 13.48 Sep 13, 2047 4.00
2328 PAN-INTERNATIONAL INDUSTRIAL CORP Information Technology Equity 271.77 0.00 0.00 nan 0.00
2157 LEPU BIOPHARMA LTD H Health Care Equity 271.77 0.00 0.00 nan 0.00
NVCR NOVOCURE LTD Health Care Equity 271.67 0.00 0.00 nan 0.00
SO MISSISSIPPI POWER CO Electric Fixed Income 271.60 0.00 11.02 Mar 15, 2042 4.25
FNBQ1127 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 271.58 0.00 3.53 Oct 01, 2035 2.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 271.58 0.00 3.81 Jan 15, 2030 2.45
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 271.53 0.00 5.70 Dec 01, 2032 5.65
HUM HUMANA INC Insurance Fixed Income 271.41 0.00 12.11 Mar 15, 2047 4.80
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 271.41 0.00 14.79 Jul 01, 2055 4.20
MRVE3 MRV ENGENHARIA E PARTICIPACOES SA Consumer Discretionary Equity 271.34 0.00 0.00 nan 0.00
SBRA SABRA HEALTH CARE LP Reits Fixed Income 271.28 0.00 3.49 Oct 15, 2029 3.90
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 271.22 0.00 13.70 Oct 01, 2049 3.82
DUK DUKE ENERGY OHIO INC Electric Fixed Income 271.22 0.00 13.55 Mar 15, 2054 5.55
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 271.22 0.00 13.16 Sep 15, 2046 3.54
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 271.14 0.00 0.00 nan 0.00
3993 PKSHA TECHNOLOGY INC Information Technology Equity 271.14 0.00 0.00 nan 0.00
AO. AO WORLD Consumer Discretionary Equity 271.14 0.00 0.00 nan 0.00
ALB ALBEMARLE CORP Basic Industry Fixed Income 271.03 0.00 11.17 Dec 01, 2044 5.45
FRQA4057 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 270.97 0.00 7.51 Oct 01, 2049 3.00
FNFS4265 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 270.97 0.00 2.27 Mar 01, 2053 6.00
457190 ISU SPECIALTY CHEMICAL LTD Materials Equity 270.92 0.00 0.00 nan 0.00
WHIRL WHIRLPOOL OF INDIA LTD Consumer Discretionary Equity 270.92 0.00 0.00 nan 0.00
MBK.R MBK NON-VOTING DR PCL Real Estate Equity 270.92 0.00 0.00 nan 0.00
MEGACPO MEGACABLE HOLDINGS CPO Communication Equity 270.92 0.00 0.00 nan 0.00
CDEL CODELCO INC 144A Owned No Guarantee Fixed Income 270.84 0.00 14.42 Jan 15, 2051 3.15
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 270.84 0.00 9.86 Oct 15, 2040 5.70
PWP PERELLA WEINBERG PARTNERS CLASS A Financials Equity 270.83 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 270.72 0.00 4.78 Jan 12, 2031 1.71
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 270.65 0.00 11.59 Aug 21, 2042 3.63
SYA SYMETRA LIFE INSURANCE CO 144A Insurance Fixed Income 270.65 0.00 12.71 Oct 01, 2055 6.55
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 270.50 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 270.46 0.00 13.11 Sep 15, 2048 4.25
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 270.46 0.00 12.44 Jun 15, 2047 4.37
FNCB5551 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 270.37 0.00 3.47 Jan 01, 2038 4.00
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 270.37 0.00 1.94 Feb 15, 2028 4.35
BCICI BANCO DE CREDITO E INVERSIONES MTN 144A Banking Fixed Income 270.31 0.00 5.27 Oct 14, 2031 2.88
CMI CUMMINS INC Consumer Cyclical Fixed Income 270.28 0.00 11.40 Oct 01, 2043 4.88
2282 MGM CHINA HOLDINGS LTD Consumer Discretionary Equity 270.13 0.00 0.00 nan 0.00
7575 JAPAN LIFELINE LTD Health Care Equity 270.13 0.00 0.00 nan 0.00
7205 HINO MOTORS LTD Industrials Equity 270.13 0.00 0.00 nan 0.00
8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 270.13 0.00 0.00 nan 0.00
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 270.09 0.00 10.02 Jan 15, 2043 6.00
CVI CVR ENERGY INC Energy Equity 270.06 0.00 0.00 nan 0.00
FG F&G GLOBAL FUNDING 144A Insurance Fixed Income 270.06 0.00 1.32 Apr 11, 2027 2.30
R RYDER SYSTEM INC MTN Transportation Fixed Income 270.06 0.00 3.34 Sep 01, 2029 4.95
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 269.90 0.00 13.48 Jun 15, 2049 3.80
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 269.90 0.00 13.11 Sep 15, 2048 4.25
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 269.90 0.00 5.43 Jan 07, 2032 2.77
FGG18587 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 269.77 0.00 3.85 Feb 01, 2031 3.00
FRQF8499 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 269.77 0.00 3.70 Mar 01, 2053 5.50
FNCB2613 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 269.77 0.00 7.65 Jan 01, 2052 2.00
G2MA6865 GNMA2 30YR Agency Fixed Rate Fixed Income 269.77 0.00 7.01 Sep 20, 2050 2.50
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 269.76 0.00 4.44 Dec 01, 2030 4.35
BERY BERRY GLOBAL INC Capital Goods Fixed Income 269.76 0.00 1.09 Jan 15, 2027 1.65
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 269.76 0.00 1.66 Sep 09, 2027 5.37
D DOMINION ENERGY INC Electric Fixed Income 269.76 0.00 1.17 Mar 15, 2027 3.60
SYF SYNCHRONY FINANCIAL Banking Fixed Income 269.76 0.00 2.42 Jul 29, 2029 5.02
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 269.76 0.00 4.38 Sep 15, 2030 2.65
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 269.71 0.00 14.53 Jun 01, 2050 3.30
ADBE ADOBE INC Technology Fixed Income 269.70 0.00 7.05 Jan 17, 2035 5.30
VTL VARDHMAN TEXTILES LTD Consumer Discretionary Equity 269.66 0.00 0.00 nan 0.00
HLIT HARMONIC INC Information Technology Equity 269.63 0.00 0.00 nan 0.00
LZ LEGALZOOM COM INC Industrials Equity 269.56 0.00 0.00 nan 0.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 269.52 0.00 10.90 Apr 27, 2042 4.63
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 269.52 0.00 13.21 Jun 01, 2047 3.92
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 269.52 0.00 12.93 May 17, 2048 4.58
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 269.52 0.00 14.45 Apr 06, 2050 3.25
D DOMINION RESOURCES INC Electric Fixed Income 269.50 0.00 5.83 Mar 15, 2033 6.30
NHI NATIONAL HEALTH INVESTORS INC. Reits Fixed Income 269.50 0.00 4.66 Feb 01, 2031 3.00
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 269.45 0.00 3.71 Apr 02, 2030 5.25
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 269.45 0.00 1.70 Oct 01, 2027 3.10
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 269.45 0.00 1.22 Mar 12, 2027 4.32
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 269.33 0.00 12.32 Nov 15, 2045 4.35
COHU COHU INC Information Technology Equity 269.28 0.00 0.00 nan 0.00
6214 SYSTEX CORP Information Technology Equity 269.23 0.00 0.00 nan 0.00
9911 NEWBORN TOWN INC Communication Equity 269.23 0.00 0.00 nan 0.00
FNAU4629 FNMA 30YR Agency Fixed Rate Fixed Income 269.16 0.00 4.87 Sep 01, 2043 4.50
FNBJ2115 FNMA 30YR Agency Fixed Rate Fixed Income 269.16 0.00 5.73 Nov 01, 2047 4.00
FNBP1219 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 269.16 0.00 6.47 Jan 01, 2050 3.00
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 269.15 0.00 2.34 Jul 01, 2028 4.40
EVRG WESTAR ENERGY INC Electric Fixed Income 269.14 0.00 11.49 Apr 01, 2043 4.10
4985 EARTH CORP Consumer Staples Equity 269.12 0.00 0.00 nan 0.00
KRNT KORNIT DIGITAL LTD Industrials Equity 269.12 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 268.95 0.00 11.10 Jan 15, 2045 4.60
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI 144A Communications Fixed Income 268.89 0.00 5.56 Sep 14, 2032 3.05
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 268.89 0.00 5.03 Feb 01, 2032 6.63
2320 AL BABTAIN POWER AND TELECOMMUNICA Industrials Equity 268.81 0.00 0.00 nan 0.00
VOLARA CONTROLADORA VUELA COMPANIA DE AVI Industrials Equity 268.81 0.00 0.00 nan 0.00
BRKHEC NEVADA POWER CO Electric Fixed Income 268.76 0.00 8.04 Jul 01, 2037 6.75
EVRG EVERGY METRO INC Electric Fixed Income 268.68 0.00 6.04 Apr 15, 2033 4.95
LGIH LGI HOMES INC Consumer Discretionary Equity 268.65 0.00 0.00 nan 0.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 268.58 0.00 13.75 May 13, 2050 4.20
BBNX BETA BIONICS INC Health Care Equity 268.51 0.00 0.00 nan 0.00
TURSG.E TURKIYE SIGORTA ANONIM SIRKETI Financials Equity 268.39 0.00 0.00 nan 0.00
1316 NEXTEER AUTOMOTIVE GROUP LTD Consumer Discretionary Equity 268.39 0.00 0.00 nan 0.00
601998 CHINA CITIC BANK CORP LTD A Financials Equity 268.39 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 268.39 0.00 8.40 Jan 15, 2038 6.30
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 268.39 0.00 14.87 Jun 15, 2050 2.88
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 268.39 0.00 13.66 Jun 18, 2050 3.75
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 268.28 0.00 5.40 May 21, 2037 5.64
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 268.20 0.00 11.77 Aug 15, 2045 4.95
MFEA MFE-MEDIAFOREUROPE NV Communication Equity 268.11 0.00 0.00 nan 0.00
CTECLN 180 MEDICAL INC 144A Consumer Non-Cyclical Fixed Income 268.07 0.00 7.51 Oct 08, 2035 5.30
USHAMART USHA MARTIN LTD Materials Equity 267.97 0.00 0.00 nan 0.00
001120 LX INTERNATIONAL CORP Industrials Equity 267.97 0.00 0.00 nan 0.00
GULFNAV GULF NAVIGATION HOLDING Industrials Equity 267.97 0.00 0.00 nan 0.00
AAVAS AAVAS FINANCIERS LTD Financials Equity 267.97 0.00 0.00 nan 0.00
601901 FOUNDER SECURITIES LTD A Financials Equity 267.97 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 267.93 0.00 1.58 Aug 15, 2027 2.95
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 267.93 0.00 4.10 Jun 02, 2030 3.25
WLK WESTLAKE CORP Basic Industry Fixed Income 267.93 0.00 4.06 Jun 15, 2030 3.38
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 267.93 0.00 3.28 Jul 01, 2029 3.00
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 267.87 0.00 6.29 Nov 15, 2033 5.90
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 267.82 0.00 7.65 Jun 15, 2036 6.20
SINOPC SINOPEC CAPITAL (2013) LTD 144A Owned No Guarantee Fixed Income 267.82 0.00 11.70 Apr 24, 2043 4.25
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 267.63 0.00 13.50 Apr 15, 2050 4.50
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 267.63 0.00 4.52 Oct 15, 2030 2.20
SAP SAPPI LTD Materials Equity 267.55 0.00 0.00 nan 0.00
300418 KUNLUN TECH LTD A Communication Equity 267.55 0.00 0.00 nan 0.00
NETWEB NETWEB TECHNOLOGIES INDIA LTD Information Technology Equity 267.55 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 267.46 0.00 4.56 Mar 01, 2031 4.25
FNBJ4308 FNMA 30YR Agency Fixed Rate Fixed Income 267.35 0.00 5.50 Feb 01, 2048 4.50
ESS ESSEX PORTFOLIO LP Reits Fixed Income 267.33 0.00 1.26 May 01, 2027 3.63
INDB INDEPENDENT BANK CORP Banking Fixed Income 267.33 0.00 3.70 Apr 01, 2035 7.25
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 267.26 0.00 6.88 Aug 15, 2034 4.95
AEP SOUTHWESTERN ELEC POWER Electric Fixed Income 267.25 0.00 9.43 Mar 15, 2040 6.20
018670 SK GAS LTD Energy Equity 267.12 0.00 0.00 nan 0.00
6188 QUANTA STORAGE INC Information Technology Equity 267.12 0.00 0.00 nan 0.00
002064 HUAFON CHEMICAL LTD A Materials Equity 267.12 0.00 0.00 nan 0.00
2232 CRYSTAL INTERNATIONAL GROUP LTD Consumer Discretionary Equity 267.10 0.00 0.00 nan 0.00
7780 MENICON LTD Health Care Equity 267.10 0.00 0.00 nan 0.00
ECL ECOLAB INC Basic Industry Fixed Income 267.07 0.00 13.33 Dec 01, 2047 3.95
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 267.07 0.00 14.81 May 01, 2050 3.10
WMT WALMART INC Consumer Cyclical Fixed Income 267.07 0.00 14.85 Sep 24, 2049 2.95
AZO AUTOZONE INC Consumer Cyclical Fixed Income 267.05 0.00 6.13 Aug 01, 2033 5.20
BRO BROWN & BROWN INC Insurance Fixed Income 267.02 0.00 0.94 Dec 23, 2026 4.60
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 267.02 0.00 3.98 Mar 15, 2030 2.38
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 266.85 0.00 6.62 Mar 15, 2034 5.00
FRQO0783 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 266.75 0.00 3.46 Aug 01, 2037 4.00
FNCA2493 FNMA 30YR Agency Fixed Rate Fixed Income 266.75 0.00 5.36 Oct 01, 2048 4.50
PLD PROLOGIS LP Reits Fixed Income 266.72 0.00 4.29 Jul 01, 2030 1.75
CONCHATORO VINA CONCHA Y TORO INC Consumer Staples Equity 266.70 0.00 0.00 nan 0.00
FINCABLES FINOLEX CABLES LTD Industrials Equity 266.70 0.00 0.00 nan 0.00
020150 ILJIN MATERIALS Information Technology Equity 266.70 0.00 0.00 nan 0.00
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 266.65 0.00 4.88 Mar 11, 2032 8.50
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 266.50 0.00 12.41 May 25, 2048 5.09
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 266.50 0.00 14.39 Jan 01, 2050 3.15
FE OHIO EDISON COMPANY 144A Electric Fixed Income 266.44 0.00 5.71 Jan 15, 2033 5.50
OMC OMNICOM GROUP INC 144A Communications Fixed Income 266.44 0.00 5.97 Jun 15, 2033 5.38
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges Fixed Income 266.44 0.00 7.59 Jan 15, 2036 5.38
CMS CMS ENERGY CORPORATION Electric Fixed Income 266.41 0.00 1.56 Aug 15, 2027 3.45
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 266.31 0.00 11.27 Aug 15, 2044 5.15
2486 I-CHIUN PRECISION INDUSTRY LTD Information Technology Equity 266.28 0.00 0.00 nan 0.00
GISS GULF INTERNATIONAL SERVICES Energy Equity 266.28 0.00 0.00 nan 0.00
L LOEWS CORPORATION Insurance Fixed Income 266.24 0.00 6.99 Feb 01, 2035 6.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 266.24 0.00 7.17 Apr 01, 2035 5.75
FNMA2670 FNMA 30YR Agency Fixed Rate Fixed Income 266.15 0.00 6.52 Jul 01, 2046 3.00
G2MA8648 GNMA2 30YR Agency Fixed Rate Fixed Income 266.15 0.00 3.23 Feb 20, 2053 5.50
THRM GENTHERM INC Consumer Discretionary Equity 266.12 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 266.12 0.00 15.80 Aug 01, 2052 2.70
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 266.12 0.00 11.60 Feb 10, 2041 2.50
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 266.11 0.00 1.98 Mar 01, 2028 4.50
5384 FUJIMI INC Materials Equity 266.08 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 266.04 0.00 7.11 Oct 01, 2034 4.25
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 265.93 0.00 14.56 Jun 01, 2051 3.50
PCT PURECYCLE TECHNOLOGIES INC Materials Equity 265.91 0.00 0.00 nan 0.00
SGML SIGMA LITHIUM CORP Materials Equity 265.86 0.00 0.00 nan 0.00
MGLU3 MAGAZINE LUIZA SA Consumer Discretionary Equity 265.86 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 265.80 0.00 1.30 Apr 25, 2027 3.05
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 265.74 0.00 15.08 Nov 01, 2051 3.17
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 265.63 0.00 5.73 Aug 15, 2032 3.60
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 265.55 0.00 7.83 Aug 15, 2036 6.20
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 265.55 0.00 11.16 Dec 01, 2041 4.13
AEE UNION ELECTRIC CO Electric Fixed Income 265.55 0.00 13.38 Mar 15, 2053 5.45
FRRA6338 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 265.54 0.00 6.98 Nov 01, 2051 2.50
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 265.50 0.00 1.73 Oct 15, 2027 4.35
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 265.50 0.00 1.31 May 01, 2027 3.10
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 265.50 0.00 3.55 Sep 16, 2029 2.50
SO SOUTHERN COMPANY (THE) Electric Fixed Income 265.50 0.00 2.20 Mar 15, 2028 1.75
TVSHLTD TVS HOLDINGS LTD Consumer Discretionary Equity 265.44 0.00 0.00 nan 0.00
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 265.44 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 265.37 0.00 14.84 Feb 01, 2055 3.88
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 265.02 0.00 5.45 Jul 01, 2032 4.71
082270 GEMVAX & KAEL LTD Information Technology Equity 265.01 0.00 0.00 nan 0.00
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 265.01 0.00 0.00 nan 0.00
VITL VITAL FARMS INC Consumer Staples Equity 264.99 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 264.99 0.00 11.73 Jul 10, 2045 4.80
SEP TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 264.99 0.00 12.79 Jan 15, 2048 4.15
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 264.99 0.00 12.84 Dec 01, 2048 4.85
FNBK0851 FNMA 30YR Agency Fixed Rate Fixed Income 264.94 0.00 5.98 Feb 01, 2048 3.50
G2MA2826 GNMA2 30YR Agency Fixed Rate Fixed Income 264.94 0.00 7.07 May 20, 2045 3.50
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 264.89 0.00 2.09 Mar 03, 2028 5.45
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 264.82 0.00 7.74 Nov 19, 2040 5.12
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 264.80 0.00 11.77 Sep 15, 2045 4.90
CNP CENTERPOINT ENERGY RESOURCES CORP Natural Gas Fixed Income 264.80 0.00 9.73 Jan 15, 2041 5.85
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 264.61 0.00 15.41 Oct 01, 2051 2.70
002673 WESTERN SECURITIES CO LTD A Financials Equity 264.59 0.00 0.00 nan 0.00
MLKN MILLERKNOLL INC Industrials Equity 264.57 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 264.41 0.00 5.75 Mar 15, 2033 6.95
FISV FISERV INC Technology Fixed Income 264.41 0.00 4.53 Feb 15, 2031 4.55
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 264.41 0.00 7.33 Jul 15, 2035 5.35
FRSD0777 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 264.33 0.00 6.98 Nov 01, 2051 2.50
FRRA5921 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 264.33 0.00 7.18 Sep 01, 2051 2.50
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 264.28 0.00 2.16 Jun 01, 2028 5.75
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 264.28 0.00 1.54 Jul 06, 2027 1.40
DOHOL.E DOGAN SIRKETLER GRUBU HOLDING A Consumer Discretionary Equity 264.17 0.00 0.00 nan 0.00
OYAKC.E OYAK CIMENTO FABRIKALARI A.S. Materials Equity 264.17 0.00 0.00 nan 0.00
GRAPHITE GRAPHITE INDIA LTD Industrials Equity 264.17 0.00 0.00 nan 0.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 264.04 0.00 11.89 May 15, 2046 5.15
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 264.04 0.00 10.94 Aug 01, 2042 4.45
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 263.98 0.00 1.81 Oct 15, 2027 1.65
CCI CROWN CASTLE INC Communications Fixed Income 263.85 0.00 13.51 Nov 15, 2049 4.00
WELL WELLTOWER OP LLC Reits Fixed Income 263.85 0.00 9.67 Mar 15, 2041 6.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 263.85 0.00 14.75 Mar 15, 2064 5.95
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 263.80 0.00 5.40 Nov 15, 2031 2.63
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 263.80 0.00 7.10 Jan 15, 2035 4.95
855 CHINA WATER AFFAIRS GROUP LTD Utilities Equity 263.75 0.00 0.00 nan 0.00
6290 LONGWELL Industrials Equity 263.75 0.00 0.00 nan 0.00
600109 SINOLINK SECURITIES LTD A Financials Equity 263.75 0.00 0.00 nan 0.00
FGQ40718 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 263.73 0.00 6.70 May 01, 2046 3.50
FNBA3784 FNMA 30YR Agency Fixed Rate Fixed Income 263.73 0.00 6.27 Jan 01, 2046 3.00
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 263.68 0.00 1.10 Feb 25, 2027 5.45
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 263.68 0.00 1.21 Mar 15, 2027 7.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 263.67 0.00 12.03 Mar 01, 2045 4.25
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 263.67 0.00 13.26 Sep 15, 2048 4.13
TRICN TR FINANCE LLC Technology Fixed Income 263.59 0.00 7.41 Aug 15, 2035 5.50
TNOTE TREASURY NOTE Treasuries Fixed Income 263.46 0.00 0.64 Jul 31, 2026 1.88
PGY PAGAYA TECHNOLOGIES LTD CLASS A Information Technology Equity 263.45 0.00 0.00 nan 0.00
CUNAMU TRUSTAGE FINANCIAL GROUP INC 144A Insurance Fixed Income 263.39 0.00 5.39 Apr 15, 2032 4.63
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 263.37 0.00 2.19 May 25, 2028 8.00
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 263.37 0.00 2.32 Jun 09, 2028 4.51
NEWGEN NEWGEN SOFTWARE TECHNOLOGIES LTD Information Technology Equity 263.33 0.00 0.00 nan 0.00
600176 CHINA JUSHI LTD A Materials Equity 263.33 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 263.29 0.00 13.45 Aug 01, 2053 5.45
FNAS9470 FNMA 30YR Agency Fixed Rate Fixed Income 263.13 0.00 5.22 Apr 01, 2047 4.50
FNBO1786 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 263.13 0.00 4.44 Jul 01, 2049 5.00
G2MA5597 GNMA2 30YR Agency Fixed Rate Fixed Income 263.13 0.00 3.85 Nov 20, 2048 5.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 263.10 0.00 11.27 Jan 15, 2045 5.25
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 263.07 0.00 1.60 Aug 12, 2027 4.30
SRE SEMPRA (30NC5) Natural Gas Fixed Income 263.07 0.00 3.54 Apr 01, 2055 6.63
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 263.07 0.00 3.37 Aug 08, 2029 2.95
6807 JAPAN AVIATION ELECTRONICS INDUSTR Information Technology Equity 263.05 0.00 0.00 nan 0.00
7839 SHOEI LTD Consumer Discretionary Equity 263.05 0.00 0.00 nan 0.00
GRUMAB GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 262.98 0.00 6.90 Dec 09, 2034 5.39
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 262.91 0.00 15.03 Apr 27, 2062 4.95
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 262.91 0.00 15.01 Sep 15, 2050 2.80
SIRI.R SANSIRI NON-VOTING DR PCL Real Estate Equity 262.90 0.00 0.00 nan 0.00
3006 ELITE SEMICONDUCTOR MICROELECTRONI Information Technology Equity 262.90 0.00 0.00 nan 0.00
NIQ NIQ GLOBAL INTELLIGENCE PLC Communication Equity 262.90 0.00 0.00 nan 0.00
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 262.76 0.00 1.32 Jun 04, 2027 6.50
HYUELE SK HYNIX INC 144A Technology Fixed Income 262.76 0.00 2.58 Sep 11, 2028 4.25
L LOEWS CORPORATION Insurance Fixed Income 262.72 0.00 11.64 May 15, 2043 4.13
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 262.58 0.00 7.02 Jan 15, 2034 2.70
AEP AEP TEXAS INC Electric Fixed Income 262.53 0.00 13.81 Jan 15, 2050 3.45
NKE NIKE INC Consumer Cyclical Fixed Income 262.53 0.00 11.93 May 01, 2043 3.63
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 262.53 0.00 11.82 Dec 15, 2044 4.20
FRQA5779 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 262.52 0.00 6.26 Jan 01, 2050 3.50
GNAA5822 GNMA 30YR Agency Fixed Rate Fixed Income 262.52 0.00 6.93 Nov 15, 2042 3.00
034230 PARADISE LTD Consumer Discretionary Equity 262.48 0.00 0.00 nan 0.00
096530 SEEGENE INC Health Care Equity 262.48 0.00 0.00 nan 0.00
BATAINDIA BATA INDIA LTD Consumer Discretionary Equity 262.48 0.00 0.00 nan 0.00
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 262.46 0.00 1.96 Feb 16, 2028 3.95
FA FIRST ADVANTAGE CORP Industrials Equity 262.39 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 262.34 0.00 11.61 Jun 01, 2044 4.65
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 262.17 0.00 3.98 Mar 31, 2034 2.16
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 262.15 0.00 0.94 Dec 01, 2026 3.10
DTE DTE ELECTRIC COMPANY Electric Fixed Income 262.15 0.00 0.97 Dec 01, 2026 4.85
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 262.15 0.00 3.36 Aug 15, 2029 3.50
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 262.15 0.00 1.98 Feb 01, 2028 3.95
6213 ITEQ CORP Information Technology Equity 262.06 0.00 0.00 nan 0.00
KRDMD.E KARDEMIR KARABUK DEMIR CELIK SANAY Materials Equity 262.06 0.00 0.00 nan 0.00
JYOTHYLAB JYOTHY LABS LTD Consumer Staples Equity 262.06 0.00 0.00 nan 0.00
4549 EIKEN CHEMICAL LTD Health Care Equity 262.04 0.00 0.00 nan 0.00
7734 RIKEN KEIKI LTD Information Technology Equity 262.04 0.00 0.00 nan 0.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 261.97 0.00 5.00 Jun 15, 2031 2.55
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 261.97 0.00 6.62 Jun 30, 2034 5.50
FNAS4578 FNMA 30YR Agency Fixed Rate Fixed Income 261.92 0.00 5.43 Mar 01, 2045 4.00
FNBM3288 FNMA 30YR Agency Fixed Rate Fixed Income 261.92 0.00 6.01 Dec 01, 2046 3.50
FNFS9138 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 261.92 0.00 5.82 Oct 01, 2051 4.00
FITB FIFTH THIRD BANK NA MTN Banking Fixed Income 261.85 0.00 1.13 Feb 01, 2027 2.25
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 261.78 0.00 13.99 May 20, 2050 3.79
MKL MARKEL GROUP INC Insurance Fixed Income 261.78 0.00 14.65 May 07, 2052 3.45
O REALTY INCOME CORPORATION Reits Fixed Income 261.76 0.00 6.00 Feb 01, 2033 4.50
PEBO PEOPLES BANCORP INC Financials Equity 261.69 0.00 0.00 nan 0.00
GILLETTE GILLETTE INDIA LTD Consumer Staples Equity 261.64 0.00 0.00 nan 0.00
TOPGLOV TOP GLOVE CORPORATION Health Care Equity 261.64 0.00 0.00 nan 0.00
1951 JINXIN FERTILITY GROUP LTD Health Care Equity 261.64 0.00 0.00 nan 0.00
2273 GUSHENGTANG HOLDINGS LTD Health Care Equity 261.64 0.00 0.00 nan 0.00
VRTS VIRTUS INVESTMENT PARTNERS INC Financials Equity 261.62 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 261.59 0.00 13.30 Feb 26, 2048 3.95
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 261.56 0.00 5.42 Jan 15, 2032 2.95
STOR STORE CAPITAL LLC Reits Fixed Income 261.56 0.00 5.43 Dec 01, 2031 2.70
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 261.55 0.00 2.15 Jun 15, 2028 3.70
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 261.48 0.00 0.00 nan 0.00
VVX V2X INC Industrials Equity 261.48 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 261.35 0.00 5.69 Feb 15, 2033 6.65
CIKLIS CIKARANG LISTRINDO TBK PT 144A Electric Fixed Income 261.35 0.00 7.06 Mar 12, 2035 5.65
FRQN3903 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 261.32 0.00 3.26 Nov 01, 2035 2.50
FNBN3944 FNMA 30YR Agency Fixed Rate Fixed Income 261.32 0.00 5.99 Jan 01, 2049 4.00
G2786223 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 261.32 0.00 6.39 Mar 20, 2052 3.50
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 261.24 0.00 3.09 Apr 13, 2029 3.90
SUMICHEM SUMITOMO CHEMICAL INDIA LTD Materials Equity 261.22 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 261.21 0.00 11.32 Mar 01, 2044 4.75
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 261.21 0.00 14.51 Dec 01, 2049 3.13
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 261.21 0.00 12.95 Jun 15, 2049 4.45
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 261.15 0.00 4.96 Jun 01, 2031 3.05
9746 TKC CORP Industrials Equity 261.02 0.00 0.00 nan 0.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 261.02 0.00 13.18 Dec 01, 2052 5.67
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 261.02 0.00 14.91 Mar 01, 2050 2.90
ETR ENTERGY ARKANSAS INC Electric Fixed Income 260.94 0.00 2.25 Jun 01, 2028 4.00
DINO HF SINCLAIR CORP Energy Fixed Income 260.94 0.00 4.21 Oct 01, 2030 4.50
SPGI S&P GLOBAL INC 144A Technology Fixed Income 260.94 0.00 4.55 Jan 15, 2031 4.45
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 260.83 0.00 13.48 May 04, 2047 4.00
301308 SHENZHEN LONGSYS ELECTRONICS LTD A Information Technology Equity 260.79 0.00 0.00 nan 0.00
214370 CAREGEN LTD Health Care Equity 260.79 0.00 0.00 nan 0.00
TWO TWO HARBORS INVESTMENT CORP Financials Equity 260.78 0.00 0.00 nan 0.00
G2MA7316 GNMA2 30YR Agency Fixed Rate Fixed Income 260.71 0.00 5.33 Apr 20, 2051 4.50
APA APA CORP (US) Energy Fixed Income 260.64 0.00 9.75 Sep 01, 2040 5.10
NI NISOURCE INC Natural Gas Fixed Income 260.64 0.00 13.19 Jun 15, 2052 5.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 260.64 0.00 10.05 Nov 01, 2040 5.38
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 260.64 0.00 9.89 Mar 15, 2039 3.88
SYF SYNCHRONY BANK Banking Fixed Income 260.63 0.00 1.55 Aug 23, 2027 5.63
CMPR CIMPRESS PLC Industrials Equity 260.57 0.00 0.00 nan 0.00
EVRG EVERGY METRO INC Electric Fixed Income 260.54 0.00 6.59 Apr 01, 2034 5.40
T AT&T INC Communications Fixed Income 260.45 0.00 9.57 Aug 15, 2040 6.00
MASSIN Massachusetts Institute of Technol Industrial Other Fixed Income 260.45 0.00 16.07 Jul 01, 2051 2.29
1866 CHINA XLX FERTILISER LTD Materials Equity 260.37 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 260.33 0.00 1.15 Mar 15, 2027 5.40
FGG16352 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 260.11 0.00 3.98 Sep 01, 2032 2.50
FNBQ4788 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 260.11 0.00 7.06 Sep 01, 2050 2.50
FNCA7909 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 260.11 0.00 2.95 Nov 01, 2035 3.50
FNFM2656 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 260.11 0.00 6.29 Jan 01, 2049 3.50
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 260.08 0.00 12.63 Mar 01, 2048 4.70
DTE DTE ENERGY COMPANY Electric Fixed Income 260.03 0.00 3.88 Mar 01, 2030 2.95
VNP 5N PLUS INC Materials Equity 260.01 0.00 0.00 nan 0.00
8595 JAFCO GROUP LTD Financials Equity 260.01 0.00 0.00 nan 0.00
2439 MERRY ELECTRONICS LTD Consumer Discretionary Equity 259.95 0.00 0.00 nan 0.00
AMATA.R AMATA CORPORATION NON-VOTING DR PC Real Estate Equity 259.95 0.00 0.00 nan 0.00
3393 WASION HOLDINGS LTD Information Technology Equity 259.95 0.00 0.00 nan 0.00
ECVT ECOVYST INC Materials Equity 259.93 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 259.93 0.00 5.61 Oct 15, 2032 5.45
STANLN STANDARD CHARTERED BANK PLC 144A Banking Fixed Income 259.93 0.00 4.53 May 30, 2031 8.00
ES EVERSOURCE ENERGY Electric Fixed Income 259.72 0.00 4.44 Dec 15, 2030 4.45
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 259.72 0.00 1.47 Jun 23, 2027 4.25
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 259.70 0.00 13.81 Oct 01, 2050 3.91
COP CONOCOPHILLIPS CO Energy Fixed Income 259.70 0.00 11.44 Mar 15, 2046 5.95
MBSB MBSB Financials Equity 259.53 0.00 0.00 nan 0.00
FGG61339 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 259.51 0.00 6.51 Aug 01, 2047 3.00
FRQG1832 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 259.51 0.00 5.50 Apr 01, 2053 4.50
FNAL7046 FNMA 30YR Agency Fixed Rate Fixed Income 259.51 0.00 5.81 Jun 01, 2045 3.50
FNBO2800 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 259.51 0.00 6.68 Aug 01, 2049 3.00
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 259.51 0.00 10.33 Oct 01, 2041 5.30
UNM UNUM GROUP Insurance Fixed Income 259.32 0.00 12.80 Dec 15, 2049 4.50
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 259.32 0.00 4.84 Mar 15, 2031 2.40
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 259.30 0.00 0.00 nan 0.00
RVLV REVOLVE GROUP CLASS A INC Consumer Discretionary Equity 259.16 0.00 0.00 nan 0.00
HFCL HFCL LTD Communication Equity 259.11 0.00 0.00 nan 0.00
8028 PHOENIX SILICON INTERNATIONAL CORP Information Technology Equity 259.11 0.00 0.00 nan 0.00
000617 CNPC CAPITAL LTD A Financials Equity 259.11 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 259.11 0.00 1.72 Oct 02, 2027 3.15
ENGH ENGHOUSE SYSTEMS LTD Information Technology Equity 259.00 0.00 0.00 nan 0.00
7716 NAKANISHI INC Health Care Equity 259.00 0.00 0.00 nan 0.00
4975 JCU CORP Materials Equity 259.00 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 258.94 0.00 13.13 Mar 01, 2049 4.25
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 258.94 0.00 13.37 Jun 15, 2052 5.00
WEC WISCONSIN PUBLIC SERVICE CORP Electric Fixed Income 258.94 0.00 11.72 Nov 01, 2044 4.75
FRSB8057 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 258.90 0.00 3.62 Aug 01, 2035 2.00
FNBP0945 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 258.90 0.00 3.45 Mar 01, 2035 2.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 258.75 0.00 13.78 Jun 01, 2049 3.80
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 258.75 0.00 13.40 Nov 15, 2046 3.40
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 258.71 0.00 7.02 Feb 15, 2035 6.00
506 CHINA FOODS LTD Consumer Staples Equity 258.68 0.00 0.00 nan 0.00
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 258.68 0.00 0.00 nan 0.00
REG REGENCY CENTERS LP Reits Fixed Income 258.57 0.00 12.51 Feb 01, 2047 4.40
AEE UNION ELECTRIC CO Electric Fixed Income 258.57 0.00 15.48 Mar 15, 2051 2.63
FGQ52489 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 258.30 0.00 6.38 Dec 01, 2047 4.00
FRQI0416 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 258.30 0.00 4.68 Feb 01, 2054 5.00
FNMA3931 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 258.30 0.00 3.06 Feb 01, 2035 3.00
GNAB2891 GNMA 30YR Agency Fixed Rate Fixed Income 258.30 0.00 6.93 Sep 15, 2042 3.00
AIZ ASSURANT INC Insurance Fixed Income 258.30 0.00 6.28 Feb 15, 2034 6.75
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 258.26 0.00 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 258.00 0.00 13.40 Mar 15, 2053 5.50
7966 LINTEC CORP Materials Equity 257.99 0.00 0.00 nan 0.00
PDN PALADIN ENERGY LTD Energy Equity 257.99 0.00 0.00 nan 0.00
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 257.90 0.00 4.03 Aug 15, 2030 5.63
3040 QASSIM CEMENT Materials Equity 257.84 0.00 0.00 nan 0.00
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 257.84 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 257.81 0.00 14.96 May 13, 2050 3.35
FRSD8204 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 257.70 0.00 7.78 Apr 01, 2052 2.00
FNBM4094 FNMA 30YR Agency Fixed Rate Fixed Income 257.70 0.00 6.52 Mar 01, 2043 3.00
SO ALABAMA POWER COMPANY Electric Fixed Income 257.62 0.00 11.91 Aug 15, 2044 4.15
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 257.62 0.00 10.33 Jun 01, 2040 4.35
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 257.62 0.00 11.18 Mar 01, 2041 3.10
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 257.62 0.00 11.92 Jun 15, 2045 4.30
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 257.59 0.00 2.48 Sep 15, 2028 4.38
OCSL OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 257.59 0.00 3.63 Feb 27, 2030 6.34
5371 CORETRONIC CORP Information Technology Equity 257.42 0.00 0.00 nan 0.00
ULKER.E ULKER BISKUVI SANAYI A Consumer Staples Equity 257.42 0.00 0.00 nan 0.00
000963 HUADONG MEDICINE LTD A Health Care Equity 257.42 0.00 0.00 nan 0.00
nan SKF INDIA LTD Consumer Discretionary Equity 257.42 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 257.28 0.00 4.99 Mar 15, 2031 1.35
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 257.28 0.00 4.29 Feb 15, 2031 7.75
HOLNSW HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 257.24 0.00 12.16 Sep 22, 2046 4.75
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 257.24 0.00 12.90 Mar 27, 2048 4.42
FRSD8329 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 257.09 0.00 4.46 Jun 01, 2053 5.00
FRRA5731 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 257.09 0.00 7.67 Aug 01, 2051 2.00
FNAL7207 FNMA 30YR Agency Fixed Rate Fixed Income 257.09 0.00 4.99 Aug 01, 2045 4.50
FNAS4374 FNMA 30YR Agency Fixed Rate Fixed Income 257.09 0.00 6.21 Feb 01, 2045 3.50
FNAC1425 FNMA 30YR Agency Fixed Rate Fixed Income 257.09 0.00 4.29 Aug 01, 2039 4.50
FNMA2775 FNMA 15YR Agency Fixed Rate Fixed Income 257.09 0.00 2.17 Oct 01, 2031 2.50
GN778967 GNMA 30YR Agency Fixed Rate Fixed Income 257.09 0.00 6.46 Mar 15, 2042 4.00
G2734370 GNMA2 30YR Agency Fixed Rate Fixed Income 257.09 0.00 4.74 Apr 20, 2041 4.50
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 257.00 0.00 0.00 nan 0.00
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 257.00 0.00 0.00 nan 0.00
PBI PITNEY BOWES INC Industrials Equity 256.98 0.00 0.00 nan 0.00
345 VITASOY INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 256.98 0.00 0.00 nan 0.00
PRL PROPEL HOLDINGS INC Financials Equity 256.98 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 256.98 0.00 2.22 May 15, 2028 3.80
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 256.98 0.00 2.47 Sep 15, 2028 6.13
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 256.98 0.00 1.95 Jan 15, 2028 3.63
PLD PROLOGIS LP Reits Fixed Income 256.98 0.00 2.79 Feb 01, 2029 4.38
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 256.98 0.00 2.14 Apr 01, 2028 4.75
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 256.87 0.00 8.48 Dec 01, 2037 6.25
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 256.87 0.00 14.85 Jul 01, 2050 2.90
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 256.87 0.00 11.87 Feb 15, 2052 6.26
BEIENT MEGA ADVANCE INVESTMENTS LTD 144A Local Authority Fixed Income 256.87 0.00 9.97 May 12, 2041 6.38
NTRCN NUTRIEN LTD Basic Industry Fixed Income 256.87 0.00 9.58 Jan 15, 2041 6.13
CIM CHIMERA INVESTMENT CORP Financials Equity 256.77 0.00 0.00 nan 0.00
DOLE DOLE PLC Consumer Staples Equity 256.77 0.00 0.00 nan 0.00
KRG KITE REALTY GROUP LP Reits Fixed Income 256.67 0.00 5.48 Aug 15, 2032 5.20
FNBE9136 FNMA 30YR Agency Fixed Rate Fixed Income 256.49 0.00 5.79 Apr 01, 2047 4.00
FNCA5481 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 256.49 0.00 3.23 Mar 01, 2035 3.50
FNFS2296 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 256.49 0.00 5.79 Jan 01, 2052 3.50
G2MA6599 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 256.49 0.00 6.93 Apr 20, 2050 3.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 256.49 0.00 14.43 Mar 15, 2050 3.25
FITB FIFTH THIRD BANCORP Banking Fixed Income 256.49 0.00 8.03 Mar 01, 2038 8.25
INTC INTEL CORPORATION Technology Fixed Income 256.49 0.00 15.91 Aug 12, 2061 3.20
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 256.49 0.00 8.32 Sep 01, 2037 6.25
STNFRD LELAND STANFORD JUNIOR UNIVERSITY Industrial Other Fixed Income 256.27 0.00 7.32 Mar 01, 2035 4.68
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 256.27 0.00 5.37 May 17, 2033 5.02
AN AUTONATION INC Consumer Cyclical Fixed Income 256.07 0.00 3.95 Jun 01, 2030 4.75
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 256.07 0.00 2.68 Nov 15, 2028 3.80
RCL ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 256.07 0.00 1.74 Oct 15, 2027 7.50
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 256.06 0.00 5.14 Mar 01, 2032 5.43
3046 JINS HOLDINGS INC Consumer Discretionary Equity 255.97 0.00 0.00 nan 0.00
5253 COVER CORP Communication Equity 255.97 0.00 0.00 nan 0.00
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 255.92 0.00 9.97 Sep 01, 2040 5.20
FNAS8708 FNMA 15YR Agency Fixed Rate Fixed Income 255.89 0.00 2.11 Feb 01, 2032 2.50
FNAW1006 FNMA 30YR Agency Fixed Rate Fixed Income 255.89 0.00 5.30 May 01, 2044 4.00
FNFM9335 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 255.89 0.00 7.26 Oct 01, 2051 2.50
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 255.86 0.00 5.39 Oct 22, 2031 2.38
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 255.77 0.00 3.58 Nov 01, 2029 3.35
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 255.77 0.00 1.58 Aug 15, 2027 7.20
FINV FINVOLUTION GROUP ADR CLASS A Financials Equity 255.73 0.00 0.00 nan 0.00
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 255.73 0.00 0.00 nan 0.00
600362 JIANGXI COPPER LTD A Materials Equity 255.73 0.00 0.00 nan 0.00
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 255.73 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 255.73 0.00 12.80 Oct 15, 2046 3.88
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 255.54 0.00 10.26 Oct 11, 2041 5.80
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 255.54 0.00 9.24 Sep 19, 2042 6.75
ADSEZ ADANI PORT AND SPECIAL ECONOMIC ZO 144A Transportation Fixed Income 255.46 0.00 1.56 Jul 30, 2027 4.00
MS MORGAN STANLEY Brokerage/Asset Managers/Exchanges Fixed Income 255.46 0.00 1.19 Apr 06, 2027 3.50
NNN NNN REIT INC Reits Fixed Income 255.46 0.00 4.05 Apr 15, 2030 2.50
OSK OSHKOSH CORP Capital Goods Fixed Income 255.46 0.00 3.86 Mar 01, 2030 3.10
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 255.36 0.00 13.38 Nov 15, 2048 4.10
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 255.36 0.00 15.05 Oct 01, 2051 3.05
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 255.36 0.00 13.19 Aug 15, 2046 3.35
IAM INVERSIONES AGUAS METROPOLITANAS S Utilities Equity 255.31 0.00 0.00 nan 0.00
2858 YIXIN GROUP LTD Financials Equity 255.31 0.00 0.00 nan 0.00
FNBD9890 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 255.28 0.00 7.37 Jul 01, 2050 2.50
FNBD9067 FNMA 30YR Agency Fixed Rate Fixed Income 255.28 0.00 5.83 Feb 01, 2048 4.00
FNBU0656 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 255.28 0.00 7.60 Oct 01, 2051 2.00
G2MA4964 GNMA2 30YR Agency Fixed Rate Fixed Income 255.28 0.00 5.33 Jan 20, 2048 4.50
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 255.25 0.00 6.24 Sep 15, 2033 5.30
EPRT ESSENTIAL PROPERTIES LP Reits Fixed Income 255.25 0.00 5.02 Jul 15, 2031 2.95
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 255.17 0.00 15.44 Sep 01, 2051 2.75
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 255.17 0.00 11.67 Sep 21, 2042 3.70
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 255.17 0.00 13.59 Feb 15, 2050 3.95
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 255.04 0.00 6.44 Apr 01, 2034 6.10
DUK DUKE ENERGY CORP Electric Fixed Income 254.98 0.00 11.12 Jun 15, 2041 3.30
DFDS DFDS Industrials Equity 254.95 0.00 0.00 nan 0.00
HEAL MEDIKALOKA HERMINA Health Care Equity 254.89 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 254.86 0.00 2.10 Apr 01, 2028 4.00
SO MISSISSIPPI POWER COMPANY Electric Fixed Income 254.86 0.00 2.08 Mar 30, 2028 3.95
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 254.86 0.00 1.60 Sep 15, 2027 3.95
CUBE CUBESMART LP Reits Fixed Income 254.84 0.00 4.83 Feb 15, 2031 2.00
DIS WALT DISNEY CO Communications Fixed Income 254.79 0.00 11.04 Dec 01, 2045 7.75
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 254.79 0.00 14.33 Apr 01, 2051 3.50
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 254.79 0.00 11.73 Jun 01, 2044 4.60
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 254.64 0.00 5.89 Jan 15, 2033 4.75
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 254.60 0.00 12.21 Aug 01, 2045 4.32
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 254.60 0.00 13.34 Apr 11, 2049 4.53
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 254.55 0.00 3.96 Mar 10, 2030 2.63
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 254.55 0.00 2.50 Aug 08, 2028 4.00
002074 GOTION HIGH-TECH LTD A Industrials Equity 254.46 0.00 0.00 nan 0.00
BUKA BUKALAPAK.COM Consumer Discretionary Equity 254.46 0.00 0.00 nan 0.00
OSK OSHKOSH CORP Capital Goods Fixed Income 254.25 0.00 2.17 May 15, 2028 4.60
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 254.25 0.00 2.38 May 15, 2028 1.15
YRICN YAMANA GOLD INC Basic Industry Fixed Income 254.25 0.00 1.75 Dec 15, 2027 4.63
VTOL BRISTOW GROUP INC Energy Equity 254.10 0.00 0.00 nan 0.00
FGQ33363 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 254.08 0.00 7.13 May 01, 2045 3.00
FNAI1863 FNMA 30YR Agency Fixed Rate Fixed Income 254.08 0.00 4.40 May 01, 2041 5.00
FNBO3006 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 254.08 0.00 2.87 Sep 01, 2034 3.00
FNCB1310 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 254.08 0.00 7.70 Aug 01, 2051 2.00
FNFM1991 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 254.08 0.00 5.53 May 01, 2049 4.50
QGTS NAKILAT INC 144A Transportation Fixed Income 254.03 0.00 3.73 Dec 31, 2033 6.07
MAS MASCO CORP Capital Goods Fixed Income 254.03 0.00 12.62 May 15, 2047 4.50
CAT CATERPILLAR INC Capital Goods Fixed Income 253.84 0.00 15.88 May 15, 2064 4.75
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 253.84 0.00 8.78 May 15, 2038 6.25
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 253.66 0.00 11.81 May 15, 2044 4.35
BCP BANCO DE CREDITO DEL PERU MTN 144A Banking Fixed Income 253.64 0.00 2.73 Jan 11, 2029 5.85
4123 CENTER LABORATORIES INC Health Care Equity 253.62 0.00 0.00 nan 0.00
065350 SHINSUNG DELTA TECH LTD Industrials Equity 253.62 0.00 0.00 nan 0.00
BLS BLS INTERNATIONAL SERVICES LTD Industrials Equity 253.62 0.00 0.00 nan 0.00
FGV82781 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 253.47 0.00 6.33 Dec 01, 2046 3.00
FRQB6516 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 253.47 0.00 8.26 Dec 01, 2050 2.00
FNAL9263 FNMA 30YR Agency Fixed Rate Fixed Income 253.47 0.00 6.31 Oct 01, 2046 3.00
FNBU3608 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 253.47 0.00 6.50 Nov 01, 2051 3.00
BA BOEING CO Capital Goods Fixed Income 253.47 0.00 12.97 Mar 01, 2047 3.65
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 253.47 0.00 11.97 Sep 15, 2045 4.87
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 253.47 0.00 10.64 Sep 25, 2043 5.95
GSBD GOLDMAN SACHS BDC INC Finance Companies Fixed Income 253.34 0.00 1.20 Mar 11, 2027 6.38
AFL WYNNTON FUNDING TRUST II 144A Insurance Fixed Income 253.28 0.00 13.27 Aug 15, 2055 5.99
BRK LUBRIZOL CORPORATION (THE) Basic Industry Fixed Income 253.21 0.00 6.78 Oct 01, 2034 6.50
APLLTD ALEMBIC PHARMACEUTICALS LTD Health Care Equity 253.20 0.00 0.00 nan 0.00
1030 SEAZEN GROUP LTD Real Estate Equity 253.20 0.00 0.00 nan 0.00
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 253.09 0.00 13.04 Sep 30, 2049 4.70
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 253.03 0.00 3.87 May 01, 2030 4.49
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 253.01 0.00 5.94 Dec 04, 2032 4.45
9869 KATO SANGYO LTD Consumer Staples Equity 252.93 0.00 0.00 nan 0.00
8850 STARTS CORP INC Real Estate Equity 252.93 0.00 0.00 nan 0.00
ETR ENTERGY CORP (NC10.25) Electric Fixed Income 252.93 0.00 7.58 Jun 15, 2056 6.10
NGGLN BOSTON GAS CO 144A Natural Gas Fixed Income 252.90 0.00 10.74 Feb 15, 2042 4.49
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 252.90 0.00 12.08 Dec 01, 2055 6.70
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 252.90 0.00 11.69 Aug 15, 2042 3.40
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 252.90 0.00 12.51 May 15, 2050 5.80
000240 HANKOOK & COMPANY LTD Consumer Discretionary Equity 252.78 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORPORATION Energy Fixed Income 252.73 0.00 0.03 Jun 15, 2028 5.88
NNE NANO NUCLEAR ENERGY INC Industrials Equity 252.62 0.00 0.00 nan 0.00
LXP LXP INDUSTRIAL TRUST Reits Fixed Income 252.60 0.00 5.31 Oct 01, 2031 2.38
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 252.60 0.00 4.66 Jan 15, 2031 2.50
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 252.52 0.00 14.74 Sep 30, 2049 3.30
DE DEERE & CO Capital Goods Fixed Income 252.52 0.00 14.87 Sep 07, 2049 2.88
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 252.52 0.00 9.12 May 01, 2038 4.68
1610 COFCO JOYCOME FOODS LTD Consumer Staples Equity 252.35 0.00 0.00 nan 0.00
BASF BASF INDIA LTD Materials Equity 252.35 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 252.33 0.00 10.62 Sep 25, 2040 3.73
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 252.33 0.00 8.73 Aug 15, 2038 6.35
LUNR INTUITIVE MACHINES INC CLASS A Industrials Equity 252.27 0.00 0.00 nan 0.00
FRZM2089 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 252.26 0.00 6.52 Nov 01, 2046 3.00
FNAS7760 FNMA 30YR Agency Fixed Rate Fixed Income 252.26 0.00 5.51 Aug 01, 2046 4.00
WFC WACHOVIA CORPORATION Banking Fixed Income 252.20 0.00 6.90 Apr 15, 2035 7.50
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Owned No Guarantee Fixed Income 252.20 0.00 5.52 May 05, 2032 3.75
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 252.14 0.00 14.46 Nov 15, 2049 3.20
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Consumer Non-Cyclical Fixed Income 252.14 0.00 10.62 Mar 15, 2042 5.00
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 252.12 0.00 1.43 Jun 17, 2032 5.28
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 251.96 0.00 14.97 Mar 09, 2052 3.05
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 251.96 0.00 13.65 Aug 15, 2054 5.50
LAMDA LAMDA DEVELOPMENT SA Real Estate Equity 251.93 0.00 0.00 nan 0.00
MEDC MEDCO ENERGI INTERNASIONAL Energy Equity 251.93 0.00 0.00 nan 0.00
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 251.93 0.00 0.00 nan 0.00
5482 AICHI STEEL CORP Materials Equity 251.92 0.00 0.00 nan 0.00
3880 DAIO PAPER CORP Materials Equity 251.92 0.00 0.00 nan 0.00
TROAX TROAX GROUP Industrials Equity 251.92 0.00 0.00 nan 0.00
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 251.79 0.00 5.48 Jan 15, 2032 2.60
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 251.79 0.00 6.11 Aug 01, 2033 5.88
SKT TANGER PROPERTIES LP Reits Fixed Income 251.79 0.00 5.18 Sep 01, 2031 2.75
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 251.79 0.00 5.99 Jan 17, 2034 8.25
D DOMINION ENERGY INC Electric Fixed Income 251.77 0.00 11.16 Apr 15, 2041 3.30
FRRA1496 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 251.66 0.00 6.73 Oct 01, 2049 3.00
FNAS6799 FNMA 15YR Agency Fixed Rate Fixed Income 251.66 0.00 2.08 Mar 01, 2031 3.00
FNBD8537 FNMA 30YR Agency Fixed Rate Fixed Income 251.66 0.00 5.93 Jan 01, 2047 3.50
FNBM5003 FNMA 30YR Agency Fixed Rate Fixed Income 251.66 0.00 5.55 Mar 01, 2047 4.00
FNMA2863 FNMA 30YR Agency Fixed Rate Fixed Income 251.66 0.00 6.52 Jan 01, 2047 3.00
G2MA4007 GNMA2 30YR Agency Fixed Rate Fixed Income 251.66 0.00 3.85 Oct 20, 2046 5.00
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 251.58 0.00 6.69 Jun 01, 2034 5.65
AEP APPALACHIAN POWER CO Electric Fixed Income 251.58 0.00 12.88 Mar 01, 2049 4.50
URWFP WEA FINANCE LLC 144A Reits Fixed Income 251.58 0.00 12.54 Sep 20, 2048 4.63
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 251.58 0.00 13.54 Sep 15, 2049 3.88
9941 YULON FINANCE CORP Financials Equity 251.51 0.00 0.00 nan 0.00
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 251.51 0.00 1.82 Dec 15, 2027 5.15
GLIBK GCI LIBERTY INC SERIES C Communication Equity 251.47 0.00 0.00 nan 0.00
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 251.39 0.00 11.43 Oct 01, 2042 4.00
ASCOTG ASCOT GROUP LTD 144A Owned No Guarantee Fixed Income 251.38 0.00 3.60 Jun 15, 2035 6.35
GSCCOR GS CALTEX CORP 144A Energy Fixed Income 251.21 0.00 4.38 Oct 28, 2030 4.25
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 251.21 0.00 2.16 Mar 21, 2028 4.49
AFL AFLAC INCORPORATED Insurance Fixed Income 251.20 0.00 12.78 Oct 15, 2046 4.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 251.20 0.00 10.80 Dec 15, 2041 4.25
FGG31087 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 251.06 0.00 4.09 Jul 01, 2038 4.00
FNBJ0377 FNMA 30YR Agency Fixed Rate Fixed Income 251.06 0.00 5.79 Nov 01, 2047 4.00
FNBK7603 FNMA 30YR Agency Fixed Rate Fixed Income 251.06 0.00 5.41 Oct 01, 2048 4.50
FNBT4720 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 251.06 0.00 6.80 Sep 01, 2051 2.50
FNFS5531 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 251.06 0.00 2.36 Sep 01, 2053 6.00
G2785313 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 251.06 0.00 6.84 Feb 20, 2051 2.50
BRKHEC PACIFICORP Electric Fixed Income 250.82 0.00 8.52 Jul 15, 2038 6.35
2393 EVERLIGHT ELECTRONICS LTD Information Technology Equity 250.67 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 250.63 0.00 12.51 May 01, 2046 4.25
DKS NEW DICK S 4.000% 2029 NOTES 144A Consumer Cyclical Fixed Income 250.60 0.00 3.44 Oct 01, 2029 4.00
RASGAS RAS LAFFAN LNG 3 144A Owned No Guarantee Fixed Income 250.60 0.00 1.06 Sep 30, 2027 5.84
FGG08669 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 250.45 0.00 6.38 Sep 01, 2045 4.00
FNCB4117 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 250.45 0.00 6.63 Jul 01, 2052 3.50
G2MA5985 GNMA2 30YR Agency Fixed Rate Fixed Income 250.45 0.00 7.07 Jun 20, 2049 3.50
G2BE9101 GNMA2 30YR Agency Fixed Rate Fixed Income 250.45 0.00 6.14 Jan 20, 2048 3.50
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 250.44 0.00 11.18 May 11, 2042 4.25
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 250.44 0.00 11.63 Apr 01, 2043 4.00
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 250.44 0.00 8.21 Oct 01, 2037 7.13
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 250.36 0.00 5.54 Mar 01, 2032 3.00
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 250.30 0.00 0.00 nan 0.00
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 250.29 0.00 2.36 Aug 14, 2028 6.95
330590 LOTTE REIT LTD Real Estate Equity 250.24 0.00 0.00 nan 0.00
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 250.24 0.00 0.00 nan 0.00
FINPIPE FINOLEX INDUSTRIES LTD Materials Equity 250.24 0.00 0.00 nan 0.00
NAZARA NAZARA TECHNOLOGIES LTD Communication Equity 250.24 0.00 0.00 nan 0.00
600803 ENN NATURAL GAS LTD A Utilities Equity 250.24 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 250.16 0.00 6.53 Mar 01, 2034 5.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 250.07 0.00 16.24 May 20, 2061 3.55
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 249.99 0.00 4.21 Jun 15, 2030 2.10
7730 MANI INC Health Care Equity 249.90 0.00 0.00 nan 0.00
P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 249.90 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 249.88 0.00 10.33 Oct 25, 2040 5.00
WBO WBH OVCON LTD Industrials Equity 249.82 0.00 0.00 nan 0.00
JAZEERA JAZEERA AIRWAYS Industrials Equity 249.82 0.00 0.00 nan 0.00
VINATIORGA VINATI ORGANICS LTD Materials Equity 249.82 0.00 0.00 nan 0.00
PRO PROS HOLDINGS INC Information Technology Equity 249.81 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 249.69 0.00 1.35 May 30, 2027 3.30
DIS WALT DISNEY CO Communications Fixed Income 249.69 0.00 11.96 Oct 15, 2045 4.95
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 249.69 0.00 11.71 Apr 15, 2048 5.20
BNL BROADSTONE NET LEASE LLC Reits Fixed Income 249.55 0.00 5.24 Sep 15, 2031 2.60
CEDARS CEDARS-SINAI HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 249.55 0.00 5.18 Aug 15, 2031 2.29
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 249.55 0.00 7.26 Aug 01, 2035 5.63
CLOV CLOVER HEALTH INVESTMENTS CORP CLA Health Care Equity 249.46 0.00 0.00 nan 0.00
004990 LOTTE CORP Industrials Equity 249.40 0.00 0.00 nan 0.00
KMT KENNAMETAL INC Capital Goods Fixed Income 249.38 0.00 2.22 Jun 15, 2028 4.63
WMT WALMART INC Consumer Cyclical Fixed Income 249.38 0.00 3.55 Sep 24, 2029 2.38
ENH ENDURANCE SPECIALTY HOLDINGS LTD Insurance Fixed Income 249.35 0.00 6.45 Jul 15, 2034 7.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 249.35 0.00 7.47 Mar 01, 2035 3.90
NUE NUCOR CORPORATION Basic Industry Fixed Income 249.31 0.00 15.87 Dec 15, 2055 2.98
FNCA5825 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 249.25 0.00 5.94 Nov 01, 2049 4.00
FNFS4108 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 249.25 0.00 5.16 Dec 01, 2051 4.00
G2785043 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 249.25 0.00 6.93 Apr 20, 2049 3.00
AHSCRP AHS HOSP CORP Consumer Non-Cyclical Fixed Income 249.12 0.00 11.73 Jul 01, 2045 5.02
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 249.08 0.00 3.87 Feb 06, 2030 2.50
FE PENNSYLVANIA ELECTRIC COMPANY 144A Electric Fixed Income 249.08 0.00 2.12 Mar 15, 2028 3.25
ECL ENGIE ENERGIA CHILE SA Utilities Equity 248.98 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 248.94 0.00 7.88 Jan 06, 2036 4.75
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 248.93 0.00 13.87 Apr 15, 2052 4.30
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 248.93 0.00 13.54 Apr 03, 2050 4.13
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 248.74 0.00 14.11 Jun 01, 2051 3.65
FNBQ2304 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 248.64 0.00 3.14 Aug 01, 2035 2.50
FNCA9390 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 248.64 0.00 8.09 Mar 01, 2051 2.50
G2MA4324 GNMA2 30YR Agency Fixed Rate Fixed Income 248.64 0.00 3.85 Mar 20, 2047 5.00
ASTE ASTEC INDUSTRIES INC Industrials Equity 248.62 0.00 0.00 nan 0.00
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 248.56 0.00 12.69 Jul 20, 2053 6.12
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 248.56 0.00 11.49 Mar 15, 2043 4.10
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 248.56 0.00 9.19 Apr 01, 2039 5.96
SUCN SUNCOR ENERGY INC Energy Fixed Income 248.56 0.00 8.45 Jun 15, 2038 6.50
2314 LEE & MAN PAPER MANUFACTURING LTD Materials Equity 248.56 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 248.48 0.00 0.65 Jul 31, 2026 0.63
KRC KILROY REALTY LP Reits Fixed Income 248.47 0.00 3.30 Aug 15, 2029 4.25
AMAT APPLIED MATERIALS INC Technology Fixed Income 248.37 0.00 15.36 Jun 01, 2050 2.75
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 248.37 0.00 15.56 Sep 15, 2051 2.70
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 248.37 0.00 13.16 Aug 15, 2047 3.75
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 248.33 0.00 5.54 Jan 01, 2032 2.04
DTE DTE ELECTRIC CO Electric Fixed Income 248.18 0.00 12.49 Mar 15, 2045 3.70
DHI D R HORTON INC Consumer Cyclical Fixed Income 248.17 0.00 1.81 Oct 15, 2027 1.40
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 248.13 0.00 0.00 nan 0.00
IRCON IRCON INTERNATIONAL LTD Industrials Equity 248.13 0.00 0.00 nan 0.00
ENERY.E ENERYA ENERJI A.S. Utilities Equity 248.13 0.00 0.00 nan 0.00
BNL BROADSTONE NET LEASE LLC Reits Fixed Income 248.12 0.00 5.72 Nov 01, 2032 5.00
FGG18605 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 248.04 0.00 3.85 Jun 01, 2031 3.00
FRZN6286 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 248.04 0.00 6.63 May 01, 2049 3.00
GN721750 GNMA 30YR Agency Fixed Rate Fixed Income 248.04 0.00 5.33 Aug 15, 2040 4.50
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 247.99 0.00 14.37 Sep 15, 2049 3.15
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 247.92 0.00 7.25 Apr 01, 2035 5.45
6474 NACHI-FUJIKOSHI CORP Industrials Equity 247.87 0.00 0.00 nan 0.00
4095 NIHON PARKERIZING LTD Materials Equity 247.87 0.00 0.00 nan 0.00
GNFC GUJARAT NARMADA VALLEY FERTILIZERS Materials Equity 247.71 0.00 0.00 nan 0.00
CHENNPETRO CHENNAI PETROLEUM CORPORATION LTD Energy Equity 247.71 0.00 0.00 nan 0.00
TSKB.E TURKIYE SINAI KALKINMA BANKASI A Financials Equity 247.71 0.00 0.00 nan 0.00
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 247.71 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINE GROUP INC Energy Fixed Income 247.61 0.00 11.30 Jun 01, 2045 5.80
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 247.56 0.00 4.47 Aug 27, 2030 1.50
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 247.51 0.00 5.43 Mar 01, 2032 3.60
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 247.51 0.00 4.89 Apr 01, 2031 2.35
AMPX AMPRIUS TECHNOLOGIES INC Industrials Equity 247.49 0.00 0.00 nan 0.00
FNBN6214 FNMA 30YR Agency Fixed Rate Fixed Income 247.44 0.00 6.36 Mar 01, 2049 4.50
FNFM1001 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 247.44 0.00 6.40 Nov 01, 2048 3.50
FNFS1993 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 247.44 0.00 3.41 Jun 01, 2037 3.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 247.42 0.00 11.81 Apr 15, 2044 4.30
2467 C SUN MFG LTD Industrials Equity 247.29 0.00 0.00 nan 0.00
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Banking Fixed Income 247.25 0.00 3.17 Jul 10, 2034 5.90
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 247.23 0.00 12.85 Jun 15, 2048 4.30
O REALTY INCOME CORPORATION Reits Fixed Income 247.11 0.00 5.55 Feb 15, 2032 2.70
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 247.04 0.00 14.27 Apr 01, 2052 4.00
KPROJ KUWAIT PROJECTS Financials Equity 246.87 0.00 0.00 nan 0.00
2329 ORIENT SEMICONDUCTOR ELECTRONICS L Information Technology Equity 246.87 0.00 0.00 nan 0.00
AVANTIFEED AVANTI FEEDS LTD Consumer Staples Equity 246.87 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 246.86 0.00 13.97 Nov 26, 2054 5.63
PNV POLYNOVO LTD Health Care Equity 246.86 0.00 0.00 nan 0.00
FRSD8171 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 246.83 0.00 7.99 Oct 01, 2051 1.50
FNCA1192 FNMA 30YR Agency Fixed Rate Fixed Income 246.83 0.00 5.76 Feb 01, 2048 4.00
GN783495 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 246.83 0.00 3.85 Dec 15, 2036 5.00
SKT TANGER PROPERTIES LP Reits Fixed Income 246.64 0.00 1.44 Jul 15, 2027 3.88
TTI TETRA TECHNOLOGIES INC Energy Equity 246.58 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 246.48 0.00 12.71 May 09, 2047 4.40
KIM KIMCO REALTY OP LLC Reits Fixed Income 246.48 0.00 12.82 Dec 01, 2046 4.13
STENGE STAR ENERGY GEOTHERMAL DARAJAT II 144A Electric Fixed Income 246.48 0.00 6.19 Oct 14, 2038 4.85
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 246.29 0.00 14.65 Jun 15, 2052 3.35
OKE ONEOK INC Energy Fixed Income 246.29 0.00 13.08 Mar 15, 2050 4.50
HARVRD PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Other Fixed Income 246.29 0.00 8.88 Jan 15, 2039 6.50
FGG61862 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 246.23 0.00 6.70 Dec 01, 2046 3.50
FNAS5824 FNMA 30YR Agency Fixed Rate Fixed Income 246.23 0.00 5.88 Sep 01, 2045 3.50
RPD RAPID7 INC Information Technology Equity 246.16 0.00 0.00 nan 0.00
FMC FMC CORPORATION Basic Industry Fixed Income 246.10 0.00 11.84 Oct 01, 2049 4.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 246.10 0.00 14.08 May 15, 2050 3.70
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 246.04 0.00 2.78 Jan 15, 2029 5.25
ETR ENTERGY TEXAS INC Electric Fixed Income 246.04 0.00 2.98 Mar 30, 2029 4.00
ZION ZIONS BANCORPORATION NATIONAL ASSO Banking Fixed Income 246.04 0.00 3.60 Oct 29, 2029 3.25
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 246.02 0.00 0.00 nan 0.00
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 246.02 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 245.91 0.00 15.66 Mar 01, 2068 4.65
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 245.91 0.00 12.41 Oct 01, 2045 4.15
PSD PUGET SOUND ENERGY INC Electric Fixed Income 245.91 0.00 9.44 Oct 01, 2039 5.76
XEL XCEL ENERGY INC Electric Fixed Income 245.91 0.00 14.14 Dec 01, 2049 3.50
R RYDER SYSTEM INC MTN Transportation Fixed Income 245.73 0.00 3.13 Jun 01, 2029 5.50
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 245.68 0.00 6.82 Aug 15, 2034 5.20
FGG05457 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 245.63 0.00 5.85 May 01, 2039 4.50
FRSB8060 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 245.63 0.00 3.17 Jul 01, 2035 3.50
FRRA5276 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 245.63 0.00 7.23 May 01, 2051 2.50
FNBK8273 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 245.63 0.00 6.57 Nov 01, 2050 3.00
FNBM1962 FNMA 20YR Agency Fixed Rate Fixed Income 245.63 0.00 3.46 Dec 01, 2036 3.00
FNAE4530 FNMA 30YR Agency Fixed Rate Fixed Income 245.63 0.00 4.66 May 01, 2041 4.50
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 245.60 0.00 0.00 nan 0.00
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 245.60 0.00 0.00 nan 0.00
PD PAGERDUTY INC Information Technology Equity 245.59 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 245.53 0.00 14.53 Aug 01, 2051 3.50
TMUS T-MOBILE USA INC Communications Fixed Income 245.48 0.00 6.15 Dec 15, 2033 6.70
MFA MFA FINANCIAL INC Financials Equity 245.45 0.00 0.00 nan 0.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 245.34 0.00 13.31 Apr 01, 2053 5.65
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 245.34 0.00 11.88 Oct 01, 2045 4.85
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 245.16 0.00 13.54 Jun 01, 2054 5.85
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 245.12 0.00 1.81 Nov 15, 2027 3.13
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 245.12 0.00 2.41 Sep 01, 2028 4.75
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 245.12 0.00 4.68 Nov 19, 2030 1.63
WEC WEC ENERGY GROUP INC Electric Fixed Income 245.12 0.00 4.57 Oct 15, 2030 1.80
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 245.07 0.00 6.99 Sep 30, 2034 4.95
FNBO6251 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 245.02 0.00 3.50 Dec 01, 2034 2.50
FNBU7919 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 245.02 0.00 7.13 Dec 01, 2051 2.00
FNFM1161 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 245.02 0.00 2.08 Jan 01, 2033 2.50
G2MA7259 GNMA2 30YR Agency Fixed Rate Fixed Income 245.02 0.00 5.33 Mar 20, 2051 4.50
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 244.97 0.00 14.94 Sep 17, 2051 3.08
AMC AMC ENTERTAINMENT HOLDINGS INC CLA Communication Equity 244.96 0.00 0.00 nan 0.00
REX REX AMERICAN RESOURCES CORP Energy Equity 244.89 0.00 0.00 nan 0.00
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 244.84 0.00 0.00 nan 0.00
TXT TEXTRON INC Capital Goods Fixed Income 244.84 0.00 7.91 Mar 15, 2036 4.95
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 244.78 0.00 14.43 May 15, 2050 3.30
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 244.66 0.00 6.26 Oct 01, 2033 5.95
HXL HEXCEL CORPORATION Capital Goods Fixed Income 244.66 0.00 6.99 Feb 26, 2035 5.88
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 244.59 0.00 9.94 Feb 01, 2041 5.45
FGQ41890 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 244.42 0.00 6.70 Jul 01, 2046 3.50
FNBQ1652 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 244.42 0.00 6.69 Aug 01, 2050 3.00
FNCA3430 FNMA 15YR Agency Fixed Rate Fixed Income 244.42 0.00 2.74 Apr 01, 2034 3.50
FNAD0830 FNMA 30YR Agency Fixed Rate Fixed Income 244.42 0.00 2.79 Jun 01, 2039 6.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 244.40 0.00 13.03 Jul 01, 2053 5.75
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 244.40 0.00 10.72 Jul 01, 2042 5.00
INTP INDOCEMENT TUNGGAL PRAKARSA Materials Equity 244.34 0.00 0.00 nan 0.00
600584 JCET GROUP LTD A Information Technology Equity 244.34 0.00 0.00 nan 0.00
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 244.26 0.00 5.66 Sep 14, 2032 5.07
PCP PRECISION CASTPARTS CORP. Capital Goods Fixed Income 244.21 0.00 11.49 Jan 15, 2043 3.90
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 244.21 0.00 12.71 Mar 01, 2046 3.80
XERS XERIS BIOPHARMA HOLDINGS INC Health Care Equity 244.12 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 244.02 0.00 7.90 Oct 01, 2036 6.35
FDELIS FIDELIS INSURANCE HOLDINGS LTD 144A Insurance Fixed Income 243.91 0.00 3.92 Jun 30, 2030 4.88
R RYDER SYSTEM INC MTN Transportation Fixed Income 243.91 0.00 3.89 Jun 15, 2030 4.85
SFL SFL LTD Energy Equity 243.91 0.00 0.00 nan 0.00
CK.R CH KARNCHANG NON-VOTING DR PCL Industrials Equity 243.91 0.00 0.00 nan 0.00
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 243.91 0.00 0.00 nan 0.00
KANSAINER KANSAI NEROLAC PAINTS LTD Materials Equity 243.91 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 243.83 0.00 14.88 Dec 01, 2051 3.13
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 243.83 0.00 13.80 Jun 01, 2052 4.60
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 243.83 0.00 8.33 Sep 15, 2037 6.55
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 243.83 0.00 10.70 Mar 01, 2041 3.63
4819 DIGITAL GARAGE INC Information Technology Equity 243.83 0.00 0.00 nan 0.00
FRRJ0717 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 243.82 0.00 1.90 Jan 01, 2054 6.50
G2MA6712 GNMA2 30YR Agency Fixed Rate Fixed Income 243.82 0.00 5.89 Jun 20, 2050 4.00
RLAY RELAY THERAPEUTICS INC Health Care Equity 243.77 0.00 0.00 nan 0.00
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 243.60 0.00 2.74 Nov 07, 2028 4.00
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 243.60 0.00 1.69 Sep 13, 2027 4.34
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 243.56 0.00 0.00 nan 0.00
2208 CSBC CORP Industrials Equity 243.49 0.00 0.00 nan 0.00
000783 CHANGJIANG SECURITIES LTD A Financials Equity 243.49 0.00 0.00 nan 0.00
2469 FENBI LTD Consumer Discretionary Equity 243.49 0.00 0.00 nan 0.00
JKTYRE JK TYRE AND INDUSTRIES LTD Consumer Discretionary Equity 243.49 0.00 0.00 nan 0.00
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 243.46 0.00 13.23 Apr 01, 2049 4.25
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 243.44 0.00 7.17 Oct 10, 2034 4.63
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 243.34 0.00 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 243.27 0.00 13.46 Sep 15, 2054 5.00
AEE UNION ELECTRIC CO Electric Fixed Income 243.27 0.00 13.19 Apr 01, 2048 4.00
FNCA1532 FNMA 30YR Agency Fixed Rate Fixed Income 243.21 0.00 6.06 Apr 01, 2048 3.50
FNCA1531 FNMA 30YR Agency Fixed Rate Fixed Income 243.21 0.00 6.00 Apr 01, 2048 3.50
G2MA2445 GNMA2 30YR Agency Fixed Rate Fixed Income 243.21 0.00 7.07 Dec 20, 2044 3.50
NVAX NOVAVAX INC Health Care Equity 243.20 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 243.08 0.00 12.06 Apr 15, 2045 3.95
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 243.08 0.00 11.27 Jun 15, 2041 3.10
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 243.08 0.00 11.90 Apr 25, 2044 4.35
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 243.04 0.00 5.34 Sep 16, 2031 1.95
EQH PINE STREET TRUST II 144A Insurance Fixed Income 242.89 0.00 12.12 Feb 15, 2049 5.57
BSANCI BANCO SANTANDER CHILE 144A Banking Fixed Income 242.83 0.00 5.26 Oct 26, 2031 3.18
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 242.83 0.00 4.86 Mar 15, 2031 2.30
NWH.UN NORTHWEST HEALTHCARE PROPERTIES RE Real Estate Equity 242.81 0.00 0.00 nan 0.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 242.69 0.00 3.83 Mar 15, 2030 3.30
FRZT1485 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 242.61 0.00 4.03 Nov 01, 2048 5.50
FNAL0248 FNMA 30YR Agency Fixed Rate Fixed Income 242.61 0.00 4.27 Apr 01, 2041 5.00
FNAS8301 FNMA 30YR Agency Fixed Rate Fixed Income 242.61 0.00 6.31 Nov 01, 2046 3.00
FRBP FRANKLIN BSP CAPITAL CORP 144A Finance Companies Fixed Income 242.39 0.00 4.15 Oct 02, 2030 6.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 242.39 0.00 2.75 Jan 15, 2029 7.15
PARA PARAMOUNT GLOBAL Communications Fixed Income 242.13 0.00 12.31 May 19, 2050 4.95
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 242.02 0.00 4.94 Nov 01, 2031 6.50
FRSB0953 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 242.01 0.00 3.22 May 01, 2037 3.00
FNAS6220 FNMA 30YR Agency Fixed Rate Fixed Income 242.01 0.00 5.48 Nov 01, 2045 4.00
FNBO6985 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 242.01 0.00 6.27 Nov 01, 2049 3.50
FNBQ9070 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 242.01 0.00 7.03 Dec 01, 2050 2.00
D DOMINION ENERGY INC Electric Fixed Income 241.95 0.00 12.81 Mar 15, 2049 4.60
IPH IPH LTD Industrials Equity 241.80 0.00 0.00 nan 0.00
1835 TOTETSU KOGYO LTD Industrials Equity 241.80 0.00 0.00 nan 0.00
GLJ GRENKE N AG Financials Equity 241.80 0.00 0.00 nan 0.00
CAP CAP SA Materials Equity 241.80 0.00 0.00 nan 0.00
TGA THUNGELA RESOURCES LTD Energy Equity 241.80 0.00 0.00 nan 0.00
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 241.80 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 241.76 0.00 14.83 Mar 01, 2050 2.95
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 241.76 0.00 13.15 May 15, 2048 4.15
AVT AVNET INC Technology Fixed Income 241.61 0.00 4.93 May 15, 2031 3.00
FGG16618 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 241.40 0.00 3.98 Jan 01, 2030 2.50
FGG61791 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 241.40 0.00 6.38 Jul 01, 2046 4.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 241.38 0.00 13.82 Oct 01, 2052 4.85
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 241.38 0.00 15.17 Aug 25, 2051 2.90
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 241.38 0.00 13.94 Oct 17, 2049 3.50
3983 CHINA BLUECHEMICAL LTD H Materials Equity 241.38 0.00 0.00 nan 0.00
SCL STEPAN Materials Equity 241.24 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 241.20 0.00 6.11 Jul 01, 2033 4.90
DOC HEALTHPEAK OP LLC Reits Fixed Income 241.20 0.00 5.89 Jan 15, 2033 4.75
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 241.20 0.00 6.14 May 15, 2033 5.30
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 241.19 0.00 13.63 Mar 15, 2055 5.70
NSC NORFOLK SOUTHERN CORP Transportation Fixed Income 241.19 0.00 11.11 Aug 15, 2043 4.80
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 241.00 0.00 14.68 Aug 15, 2050 3.10
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 241.00 0.00 10.68 Jun 01, 2042 5.30
GHCL GHCL LTD Materials Equity 240.96 0.00 0.00 nan 0.00
1117 CHINA MODERN DAIRY HOLDINGS LTD Consumer Staples Equity 240.96 0.00 0.00 nan 0.00
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 240.87 0.00 1.91 Nov 30, 2027 3.67
AEP APPALACHIAN POWER CO Electric Fixed Income 240.81 0.00 13.93 May 01, 2050 3.70
FRZM2721 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 240.80 0.00 6.52 Feb 01, 2047 3.00
FRZS9783 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 240.80 0.00 5.51 Apr 01, 2043 3.00
CCP CREDIT CORP GROUP LTD Financials Equity 240.79 0.00 0.00 nan 0.00
NUF NUFARM LTD Materials Equity 240.79 0.00 0.00 nan 0.00
AES DAYTON POWER AND LIGHT CO Electric Fixed Income 240.62 0.00 13.12 Jun 15, 2049 3.95
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 240.62 0.00 10.50 Jan 15, 2048 5.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 240.56 0.00 2.34 Aug 01, 2028 4.65
297 SINOFERT HOLDINGS LTD Materials Equity 240.54 0.00 0.00 nan 0.00
PCBL PCBL CHEMICAL LTD Materials Equity 240.54 0.00 0.00 nan 0.00
PNTG PENNANT GROUP INC Health Care Equity 240.53 0.00 0.00 nan 0.00
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 240.39 0.00 6.11 May 15, 2033 5.04
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 240.26 0.00 2.15 Mar 17, 2028 4.38
UDR UDR INC MTN Reits Fixed Income 240.26 0.00 1.43 Jul 01, 2027 3.50
GLW CORNING INC Technology Fixed Income 240.25 0.00 10.78 Mar 15, 2042 4.75
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 240.19 0.00 5.88 Feb 15, 2033 5.00
FNBM1888 FNMA 15YR Agency Fixed Rate Fixed Income 240.19 0.00 0.98 Oct 01, 2031 2.50
FNBQ1661 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 240.19 0.00 6.72 Aug 01, 2050 2.50
G2MA5593 GNMA2 30YR Agency Fixed Rate Fixed Income 240.19 0.00 6.93 Nov 20, 2048 3.00
VAPORES COMPANIA SUDAMERICANA DE VAPORES S Industrials Equity 240.12 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 240.06 0.00 11.34 Mar 15, 2044 4.75
AVT AVNET INC Technology Fixed Income 239.98 0.00 5.38 Jun 01, 2032 5.50
MCY MERCURY GENERAL CORPORATION Insurance Fixed Income 239.95 0.00 1.09 Mar 15, 2027 4.40
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 239.95 0.00 1.87 Nov 16, 2027 3.45
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 239.87 0.00 11.45 Jun 01, 2043 4.40
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 239.87 0.00 12.70 May 30, 2047 4.40
ELV WELLPOINT INC Insurance Fixed Income 239.87 0.00 13.77 Aug 15, 2054 4.85
EXC EXELON CORPORATION Electric Fixed Income 239.78 0.00 5.08 Apr 01, 2032 7.60
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 239.78 0.00 5.29 Apr 01, 2032 5.50
AEP OHIO POWER CO Electric Fixed Income 239.78 0.00 4.79 Jan 15, 2031 1.63
PLD PROLOGIS LP Reits Fixed Income 239.78 0.00 4.95 Mar 15, 2031 1.63
LU LUFAX HLDG AMERICAN DEPOSITARY SHA Financials Equity 239.69 0.00 0.00 nan 0.00
826 TIANGONG INTERNATIONAL LTD Materials Equity 239.69 0.00 0.00 nan 0.00
UJJIVANSFB UJJIVAN SMALL FINANCE BANK LTD Financials Equity 239.69 0.00 0.00 nan 0.00
4007 AL HAMMADI HOLDING Health Care Equity 239.69 0.00 0.00 nan 0.00
1478 Q TECHNOLOGY (GROUP) LTD Information Technology Equity 239.69 0.00 0.00 nan 0.00
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 239.68 0.00 10.57 Aug 15, 2041 4.50
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 239.62 0.00 0.00 nan 0.00
FNBQ1740 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 239.59 0.00 6.77 Aug 01, 2050 3.00
GN782989 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 239.59 0.00 5.33 Jun 15, 2040 4.50
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 239.49 0.00 16.45 Dec 01, 2061 3.20
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 239.49 0.00 11.51 Oct 01, 2044 5.00
NPKI NPK INTERNATIONAL INC Industrials Equity 239.48 0.00 0.00 nan 0.00
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 239.35 0.00 4.39 Oct 21, 2030 4.00
R RYDER SYSTEM INC MTN Transportation Fixed Income 239.35 0.00 1.15 Mar 15, 2027 5.30
STOR STORE CAPITAL LLC Reits Fixed Income 239.35 0.00 2.91 Mar 15, 2029 4.63
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 239.27 0.00 0.00 nan 0.00
4071 ARABIAN CONTRACTING SERVICES Communication Equity 239.27 0.00 0.00 nan 0.00
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 239.04 0.00 2.14 Apr 03, 2028 4.90
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 238.92 0.00 10.70 Nov 15, 2039 3.11
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 238.92 0.00 8.19 Jul 01, 2037 6.20
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 238.92 0.00 13.72 May 15, 2055 5.75
1083 TOWNGAS SMART ENERGY LTD Utilities Equity 238.85 0.00 0.00 nan 0.00
328130 LUNIT INC Health Care Equity 238.85 0.00 0.00 nan 0.00
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 238.85 0.00 0.00 nan 0.00
ABLBL ADITYA BIRLA LIFESTYLE BRANDS LTD Consumer Discretionary Equity 238.85 0.00 0.00 nan 0.00
MSLH MARSHALLS PLC Materials Equity 238.77 0.00 0.00 nan 0.00
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 238.76 0.00 6.25 Sep 01, 2033 5.00
TXT TEXTRON INC Capital Goods Fixed Income 238.74 0.00 2.07 Mar 01, 2028 3.38
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 238.56 0.00 7.63 Sep 01, 2035 4.97
8200 SAUDI REINSURANCE Financials Equity 238.43 0.00 0.00 nan 0.00
SIMH3 SIMPAR SA Industrials Equity 238.43 0.00 0.00 nan 0.00
ETR ENTERGY TEXAS INC Electric Fixed Income 238.17 0.00 13.47 Sep 15, 2052 5.00
MKL MARKEL GROUP INC Insurance Fixed Income 238.17 0.00 13.53 Sep 17, 2050 4.15
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 238.17 0.00 15.99 Mar 19, 2060 3.88
NGGLN NATIONAL GRID USA Natural Gas Fixed Income 238.15 0.00 7.16 Apr 01, 2035 5.80
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 238.13 0.00 4.26 Jun 01, 2030 1.70
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 238.01 0.00 0.00 nan 0.00
VALEBZ INCO LTD Basic Industry Fixed Income 237.95 0.00 5.39 Sep 15, 2032 7.20
O REALTY INCOME CORPORATION Reits Fixed Income 237.95 0.00 6.63 Mar 15, 2033 1.80
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 237.95 0.00 6.14 Sep 15, 2033 6.40
ALB ALBEMARLE CORP Basic Industry Fixed Income 237.79 0.00 12.63 Jun 01, 2052 5.65
AEP OHIO POWER CO Electric Fixed Income 237.79 0.00 15.11 Oct 01, 2051 2.90
FRQN3699 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 237.78 0.00 3.34 Oct 01, 2035 2.50
FNAS5839 FNMA 30YR Agency Fixed Rate Fixed Income 237.78 0.00 5.45 Sep 01, 2045 4.00
FNBM5091 FNMA 30YR Agency Fixed Rate Fixed Income 237.78 0.00 3.94 Dec 01, 2048 5.50
FNAB9350 FNMA 30YR Agency Fixed Rate Fixed Income 237.78 0.00 5.59 May 01, 2043 3.00
TUYA TUYA ADR REPRESENTING INC CLASS A Information Technology Equity 237.58 0.00 0.00 nan 0.00
PHP PHP CASH Cash and/or Derivatives Cash 237.58 0.00 0.00 nan 0.00
2363 SILICON INTEGRATED SYSTEM CORP Information Technology Equity 237.58 0.00 0.00 nan 0.00
HAPPSTMNDS HAPPIEST MINDS TECHNOLOGIES PVT LT Information Technology Equity 237.58 0.00 0.00 nan 0.00
GMAT3 GRUPO MATEUS SA Consumer Staples Equity 237.58 0.00 0.00 nan 0.00
OHCMED OhioHealth Consumer Non-Cyclical Fixed Income 237.54 0.00 5.43 Nov 15, 2031 2.30
ZION ZIONS BANCORPORATION NATIONAL ASSO Banking Fixed Income 237.52 0.00 1.61 Aug 18, 2028 4.70
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 237.41 0.00 8.29 Jun 15, 2039 9.25
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 237.41 0.00 14.54 May 01, 2050 3.15
UVSP UNIVEST FINANCIAL CORP Financials Equity 237.37 0.00 0.00 nan 0.00
BNCHIL BANCO DE CHILE MTN 144A Banking Fixed Income 237.34 0.00 5.32 Dec 09, 2031 2.99
AEP COLUMBUS SOUTHERN POWER COMPANY Electric Fixed Income 237.34 0.00 5.75 Mar 01, 2033 6.60
KRG KITE REALTY GROUP LP Reits Fixed Income 237.34 0.00 6.47 Mar 01, 2034 5.50
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 237.34 0.00 7.60 Nov 15, 2035 5.35
UDR UDR INC MTN Reits Fixed Income 237.34 0.00 6.87 Sep 01, 2034 5.13
FRSB8108 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 237.18 0.00 3.80 Jun 01, 2036 2.50
FRQD1601 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 237.18 0.00 6.98 Dec 01, 2051 2.50
FNBP1218 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 237.18 0.00 6.30 Jan 01, 2050 3.00
6271 TONG HSING ELECTRONIC INDUSTRIES L Information Technology Equity 237.16 0.00 0.00 nan 0.00
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 237.16 0.00 0.00 nan 0.00
2533 BLACK SESAME INTERNATIONAL HOLDING Information Technology Equity 237.16 0.00 0.00 nan 0.00
ALIT ALIGHT INC CLASS A Industrials Equity 236.95 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 236.85 0.00 12.06 Feb 01, 2043 3.10
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 236.85 0.00 11.31 May 01, 2042 3.95
WU WESTERN UNION CO/THE Technology Fixed Income 236.85 0.00 7.97 Nov 17, 2036 6.20
GCT GIGACLOUD TECHNOLOGY INC CLASS A Consumer Discretionary Equity 236.81 0.00 0.00 nan 0.00
2201 YULON MOTOR LTD Consumer Discretionary Equity 236.74 0.00 0.00 nan 0.00
ELPE HELLENIQ ENERGY HOLDINGS S A SA Energy Equity 236.74 0.00 0.00 nan 0.00
036930 JUSUNG ENGINEERING LTD Information Technology Equity 236.74 0.00 0.00 nan 0.00
KPIG MNC TOURISM INDONESIA Real Estate Equity 236.74 0.00 0.00 nan 0.00
AHCO ADAPTHEALTH CORP Health Care Equity 236.67 0.00 0.00 nan 0.00
WMB TRANSCONTINENTAL GAS PIPE LINE COM 144A Energy Fixed Income 236.62 0.00 7.90 Mar 15, 2036 5.10
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 236.60 0.00 0.00 nan 0.00
WTTR SELECT WATER SOLUTIONS INC CLASS A Energy Equity 236.60 0.00 0.00 nan 0.00
FNBC0249 FNMA 30YR Agency Fixed Rate Fixed Income 236.57 0.00 5.05 Feb 01, 2046 4.50
FNBJ7625 FNMA 30YR Agency Fixed Rate Fixed Income 236.57 0.00 6.47 Feb 01, 2049 3.50
FNBK1982 FNMA 15YR Agency Fixed Rate Fixed Income 236.57 0.00 2.50 Mar 01, 2033 3.50
FNCA2931 FNMA 30YR Agency Fixed Rate Fixed Income 236.57 0.00 7.17 Nov 01, 2048 3.50
FNCB5956 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 236.57 0.00 3.38 Mar 01, 2038 4.00
FNFS6911 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 236.57 0.00 5.41 May 01, 2050 4.50
G2MA5762 GNMA2 30YR Agency Fixed Rate Fixed Income 236.57 0.00 7.07 Feb 20, 2049 3.50
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 236.47 0.00 12.81 Mar 04, 2049 4.49
SDGR SCHRODINGER INC Health Care Equity 236.46 0.00 0.00 nan 0.00
FUBO FUBOTV INC CLASS A Communication Equity 236.39 0.00 0.00 nan 0.00
CMS CMS ENERGY CORPORATION Electric Fixed Income 236.32 0.00 4.31 Dec 01, 2050 3.75
ES NSTAR ELECTRIC CO Electric Fixed Income 236.32 0.00 5.26 Aug 15, 2031 1.95
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL 144A Finance Companies Fixed Income 236.30 0.00 2.56 Sep 25, 2028 5.13
AMLX AMYLYX PHARMACEUTICALS INC Health Care Equity 236.10 0.00 0.00 nan 0.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 236.09 0.00 15.39 Oct 15, 2050 2.75
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 236.00 0.00 1.55 Aug 01, 2027 3.62
GP GEORGIA-PACIFIC LLC Basic Industry Fixed Income 236.00 0.00 2.29 Jun 01, 2028 7.25
FRZL6539 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 235.97 0.00 5.71 Jul 01, 2043 3.00
FGT65458 FHLMC GOLD 30YR - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 235.97 0.00 6.70 Feb 01, 2048 3.50
FNFM4762 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 235.97 0.00 7.13 Nov 01, 2050 2.00
GMDCLTD GUJARAT MINERAL DEVELOPMENT CORPOR Energy Equity 235.90 0.00 0.00 nan 0.00
004000 LOTTE FINE CHEMICALS LTD Materials Equity 235.90 0.00 0.00 nan 0.00
MERS AL MEERA CONSUMER GOODS COMPANY Consumer Staples Equity 235.90 0.00 0.00 nan 0.00
GPIL GODAWARI POWER AND ISPAT LTD Materials Equity 235.90 0.00 0.00 nan 0.00
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 235.90 0.00 12.24 Sep 15, 2045 4.38
FMC FMC CORPORATION Basic Industry Fixed Income 235.71 0.00 11.09 May 18, 2053 6.38
DTE DTE ELECTRIC COMPANY Electric Fixed Income 235.52 0.00 14.55 Mar 01, 2052 3.65
EXC PECO ENERGY CO Electric Fixed Income 235.52 0.00 14.57 Sep 15, 2049 3.00
ES EVERSOURCE ENERGY Electric Fixed Income 235.50 0.00 4.83 Mar 15, 2031 2.55
285130 SK CHEMICALS LTD Materials Equity 235.47 0.00 0.00 nan 0.00
2602 ONEWO INC H Real Estate Equity 235.47 0.00 0.00 nan 0.00
SEZL SEZZLE INC Financials Equity 235.40 0.00 0.00 nan 0.00
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 235.39 0.00 1.14 Apr 01, 2027 3.90
FRQF1248 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 235.37 0.00 4.65 Oct 01, 2052 5.00
FRRC3293 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 235.37 0.00 2.42 Jul 01, 2039 5.00
FNAL9585 FNMA 15YR Agency Fixed Rate Fixed Income 235.37 0.00 1.98 Jan 01, 2032 3.50
FNBM4036 FNMA 30YR Agency Fixed Rate Fixed Income 235.37 0.00 6.52 Jul 01, 2047 3.00
FNMA3870 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 235.37 0.00 7.27 Dec 01, 2049 2.50
GN782716 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 235.37 0.00 3.85 Jul 15, 2039 5.00
GMT GATX CORPORATION Finance Companies Fixed Income 235.33 0.00 11.16 Mar 15, 2044 5.20
EXC ATLANTIC CITY ELECTRIC CO Electric Fixed Income 235.10 0.00 4.86 Mar 15, 2031 2.30
CVX CHEVRON USA INC Energy Fixed Income 235.09 0.00 1.18 Feb 26, 2027 4.41
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 235.05 0.00 0.00 nan 0.00
9997 KANGJI MEDICAL HOLDINGS LTD Health Care Equity 235.05 0.00 0.00 nan 0.00
ABXCN BARRICK GOLD CORP Basic Industry Fixed Income 234.96 0.00 10.62 Apr 01, 2042 5.25
BIDU BAIDU INC Technology Fixed Income 234.78 0.00 1.19 Feb 23, 2027 1.63
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 234.78 0.00 1.10 Feb 11, 2027 4.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 234.78 0.00 2.30 Jun 15, 2028 4.40
SO ALABAMA POWER COMPANY Electric Fixed Income 234.77 0.00 14.79 Jul 15, 2051 3.13
ADI ANALOG DEVICES INC Technology Fixed Income 234.77 0.00 11.82 Oct 01, 2041 2.80
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 234.77 0.00 8.92 May 15, 2038 5.15
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 234.77 0.00 12.39 Jan 15, 2049 5.15
FNAH3401 FNMA 30YR Agency Fixed Rate Fixed Income 234.76 0.00 4.49 Jan 01, 2041 4.50
FNBM3204 FNMA 30YR Agency Fixed Rate Fixed Income 234.76 0.00 5.91 Jan 01, 2047 3.50
FNCA0133 FNMA 30YR Agency Fixed Rate Fixed Income 234.76 0.00 5.88 Aug 01, 2047 4.00
G2MA9482 GNMA2 30YR Agency Fixed Rate Fixed Income 234.76 0.00 7.00 Feb 20, 2054 2.50
4722 FUTURE CORP Information Technology Equity 234.72 0.00 0.00 nan 0.00
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 234.72 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 234.69 0.00 7.57 Sep 15, 2035 5.30
TI TILAKNAGAR INDUSTRIES LTD Consumer Staples Equity 234.63 0.00 0.00 nan 0.00
120110 KOLON INDUSTRY INC Materials Equity 234.63 0.00 0.00 nan 0.00
282330 BGF RETAIL LTD Consumer Staples Equity 234.63 0.00 0.00 nan 0.00
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 234.63 0.00 0.00 nan 0.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 234.58 0.00 9.79 Nov 15, 2039 5.25
AEP OHIO POWER CO Electric Fixed Income 234.58 0.00 13.52 Jun 01, 2049 4.00
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 234.48 0.00 3.98 Mar 15, 2030 2.40
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 234.39 0.00 10.24 Aug 15, 2040 4.50
ITMG INDO TAMBANGRAYA MEGAH Energy Equity 234.21 0.00 0.00 nan 0.00
TVO.R THAI VEGETABLE OIL NON-VOTING DR P Consumer Staples Equity 234.21 0.00 0.00 nan 0.00
OSBC OLD SECOND BANCORP INC Financials Equity 234.21 0.00 0.00 nan 0.00
BNSPE SCOTIABANK PERU SA 144A Banking Fixed Income 234.18 0.00 4.00 Oct 01, 2035 6.10
FNAP8288 FNMA 30YR Agency Fixed Rate Fixed Income 234.16 0.00 5.51 Sep 01, 2042 3.00
FNAS0649 FNMA 30YR Agency Fixed Rate Fixed Income 234.16 0.00 5.23 Oct 01, 2043 3.50
FNAS8653 FNMA 30YR Agency Fixed Rate Fixed Income 234.16 0.00 5.79 Jan 01, 2047 3.50
FNCA3107 FNMA 30YR Agency Fixed Rate Fixed Income 234.16 0.00 4.82 Feb 01, 2049 5.00
FNFM5910 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 234.16 0.00 3.22 Jan 01, 2036 3.00
FDX FEDEX CORP Transportation Fixed Income 234.08 0.00 6.54 Jan 15, 2034 4.90
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 234.01 0.00 11.83 Nov 15, 2042 3.60
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 234.01 0.00 12.46 Apr 15, 2045 3.85
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 233.87 0.00 2.48 Jul 06, 2028 1.90
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 233.82 0.00 10.84 Feb 01, 2043 5.15
RATNAMANI RATNAMANI METALS AND TUBES LTD Materials Equity 233.79 0.00 0.00 nan 0.00
2023 YIEH PHUI ENTERPRISE LTD Materials Equity 233.79 0.00 0.00 nan 0.00
4118 KANEKA CORP Materials Equity 233.71 0.00 0.00 nan 0.00
BWA BORGWARNER INC Consumer Cyclical Fixed Income 233.63 0.00 11.91 Mar 15, 2045 4.38
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 233.57 0.00 4.16 Jun 15, 2030 2.55
FNBM3389 FNMA 15YR Agency Fixed Rate Fixed Income 233.56 0.00 2.29 Nov 01, 2032 3.00
G2MA5764 GNMA2 30YR Agency Fixed Rate Fixed Income 233.56 0.00 5.33 Feb 20, 2049 4.50
CDNA CAREDX INC Health Care Equity 233.50 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 233.45 0.00 8.18 Nov 15, 2036 5.75
CENTEL.R CENTRAL PLAZA HOTEL NON-VOTING DR Consumer Discretionary Equity 233.36 0.00 0.00 nan 0.00
2081 ALKHORAYEF WATER & POWER TECHNOLOG Utilities Equity 233.36 0.00 0.00 nan 0.00
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 233.08 0.00 0.00 nan 0.00
LIFEVT MAPLE GROVE FUNDING TRUST I 144A Insurance Fixed Income 233.07 0.00 13.16 Aug 15, 2051 4.16
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 233.07 0.00 12.18 Feb 01, 2045 3.60
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 233.06 0.00 5.97 Jan 15, 2033 4.65
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 233.06 0.00 4.45 Jan 03, 2031 4.95
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 233.06 0.00 5.44 Jan 15, 2032 2.85
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energy Fixed Income 233.06 0.00 7.30 Aug 01, 2035 5.45
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 232.96 0.00 3.64 Jan 15, 2030 3.85
FNAI4300 FNMA 30YR Agency Fixed Rate Fixed Income 232.95 0.00 4.56 Jun 01, 2041 4.50
1514 ALLIS ELECTRIC LTD Industrials Equity 232.94 0.00 0.00 nan 0.00
MASTEK MASTEK LTD Information Technology Equity 232.94 0.00 0.00 nan 0.00
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 232.88 0.00 13.41 Sep 06, 2049 4.00
FIGS FIGS INC CLASS A Consumer Discretionary Equity 232.73 0.00 0.00 nan 0.00
4044 CENTRAL GLASS LTD Industrials Equity 232.70 0.00 0.00 nan 0.00
RSG RESOLUTE MINING LTD Materials Equity 232.70 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 232.69 0.00 7.91 May 15, 2036 5.25
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 232.69 0.00 13.15 Mar 01, 2048 4.10
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 232.65 0.00 5.05 Jun 15, 2031 2.20
8016 SITRONIX TECHNOLOGY CORP Information Technology Equity 232.52 0.00 0.00 nan 0.00
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 232.52 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 232.50 0.00 11.42 Mar 15, 2043 3.90
AN AUTONATION INC Consumer Cyclical Fixed Income 232.35 0.00 2.54 Aug 01, 2028 1.95
O REALTY INCOME CORPORATION Reits Fixed Income 232.35 0.00 1.05 Jan 15, 2027 3.20
FRSB1009 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 232.35 0.00 3.42 Feb 01, 2038 4.00
FGQ45024 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 232.35 0.00 6.70 Dec 01, 2046 3.50
FNBC4894 FNMA 30YR Agency Fixed Rate Fixed Income 232.35 0.00 6.27 Apr 01, 2046 3.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 232.31 0.00 8.88 Feb 01, 2039 6.40
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 232.31 0.00 15.02 Dec 15, 2051 3.00
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 232.31 0.00 13.39 Mar 15, 2053 5.50
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 232.31 0.00 9.90 Jun 01, 2040 5.72
MAYOCL Mayo Clinic Consumer Non-Cyclical Fixed Income 232.12 0.00 16.80 Nov 15, 2061 3.20
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 232.12 0.00 12.54 Feb 15, 2045 3.44
3563 MACHVISION INC Information Technology Equity 232.10 0.00 0.00 nan 0.00
8415 BRIGHTON-BEST INTERNATION (TAIWAN) Industrials Equity 232.10 0.00 0.00 nan 0.00
2211 EVERGREEN STEEL CORP Materials Equity 232.10 0.00 0.00 nan 0.00
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 232.10 0.00 0.00 nan 0.00
TMP TOMPKINS FINANCIAL CORP Financials Equity 232.10 0.00 0.00 nan 0.00
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 232.08 0.00 15.10 May 15, 2041 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 232.05 0.00 0.79 Dec 01, 2026 4.25
EXC EXELON CORPORATION Electric Fixed Income 232.04 0.00 7.27 Jun 15, 2035 4.95
HSBC HSBC BANK USA NA Banking Fixed Income 232.04 0.00 6.95 Nov 01, 2034 5.88
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 231.93 0.00 13.30 Jul 30, 2046 3.20
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 231.84 0.00 7.70 Dec 15, 2035 5.25
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 231.75 0.00 9.71 Jun 15, 2040 5.40
FNAS9747 FNMA 30YR Agency Fixed Rate Fixed Income 231.75 0.00 5.79 Jun 01, 2047 4.00
FNBE8779 FNMA 30YR Agency Fixed Rate Fixed Income 231.75 0.00 5.79 Jun 01, 2047 4.00
FNFM4439 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 231.75 0.00 6.52 Feb 01, 2049 3.00
FNMA4774 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 231.75 0.00 3.87 Oct 01, 2037 3.00
601878 ZHESHANG SECURITIES LTD A Financials Equity 231.68 0.00 0.00 nan 0.00
2381 ARABIAN DRILLING CO Energy Equity 231.68 0.00 0.00 nan 0.00
ADMIE ADMIE HOLDING COMPANY SA SHRS Utilities Equity 231.68 0.00 0.00 nan 0.00
4534 MOCHIDA PHARMACEUTICAL LTD Health Care Equity 231.68 0.00 0.00 nan 0.00
STM STABILUS Industrials Equity 231.68 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 231.43 0.00 10.96 May 15, 2041 4.38
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 231.37 0.00 16.19 Nov 15, 2069 4.20
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 231.37 0.00 11.33 Feb 15, 2043 4.15
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 231.37 0.00 7.51 Jan 15, 2036 6.00
UNIT UNITI GROUP INC Communication Equity 231.33 0.00 0.00 nan 0.00
UDCD UNITED DEVELOPMENT Real Estate Equity 231.25 0.00 0.00 nan 0.00
023530 LOTTE SHOPPING LTD Consumer Discretionary Equity 231.25 0.00 0.00 nan 0.00
SWANCORP SWAN CORP LTD Consumer Discretionary Equity 231.25 0.00 0.00 nan 0.00
EVRG EVERGY METRO INC Electric Fixed Income 231.23 0.00 7.45 Aug 15, 2035 5.13
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 231.23 0.00 5.14 Jun 15, 2031 1.65
FRQC0381 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 231.14 0.00 7.18 Apr 01, 2051 2.50
FNBP1220 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 231.14 0.00 6.56 Jan 01, 2050 3.00
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 231.13 0.00 1.74 Oct 15, 2027 3.05
SAH SONIC AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 231.11 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 231.03 0.00 6.11 Nov 06, 2033 7.50
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 230.99 0.00 14.37 May 15, 2050 3.35
CNNE CANNAE HOLDINGS INC Financials Equity 230.97 0.00 0.00 nan 0.00
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 230.83 0.00 0.00 nan 0.00
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 230.83 0.00 1.81 Dec 01, 2027 5.80
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 230.82 0.00 4.43 Jan 15, 2031 5.10
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 230.80 0.00 11.53 Jun 01, 2044 4.87
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 230.67 0.00 0.00 nan 0.00
CCA COGECO COMMUNICATIONS SUBORDINATE Communication Equity 230.67 0.00 0.00 nan 0.00
APAAU APT PIPELINES LTD 144A Natural Gas Fixed Income 230.62 0.00 7.27 Mar 23, 2035 5.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 230.61 0.00 13.66 Oct 01, 2055 5.60
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 230.61 0.00 14.90 Nov 15, 2052 3.75
FRZA7040 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 230.54 0.00 6.27 Jun 01, 2049 3.50
FNBM5002 FNMA 30YR Agency Fixed Rate Fixed Income 230.54 0.00 5.23 May 01, 2044 3.50
NMFC NEW MOUNTAIN FINANCE CORP Finance Companies Fixed Income 230.53 0.00 1.75 Oct 15, 2027 6.20
TXT TEXTRON INC Capital Goods Fixed Income 230.53 0.00 4.13 Jun 01, 2030 3.00
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 230.42 0.00 15.07 Nov 15, 2050 2.75
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 230.42 0.00 11.84 May 15, 2044 4.38
2374 ABILITY ENTERPRISE LTD Consumer Discretionary Equity 230.41 0.00 0.00 nan 0.00
064760 TOKAI CARBON KOREA LTD Information Technology Equity 230.41 0.00 0.00 nan 0.00
CNVRG CONVERGE INFORMATION & COMMUNICATI Communication Equity 230.41 0.00 0.00 nan 0.00
JAMF JAMF HOLDING CORP Information Technology Equity 230.41 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 230.22 0.00 2.22 May 15, 2028 3.80
BA BOEING CO Capital Goods Fixed Income 230.05 0.00 12.87 Jun 15, 2046 3.38
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 230.05 0.00 13.86 Nov 15, 2055 5.75
DTE DTE ELECTRIC CO Electric Fixed Income 230.05 0.00 13.00 Jun 01, 2046 3.70
EIG EMPLOYERS HOLDINGS INC Financials Equity 229.99 0.00 0.00 nan 0.00
NAVI NAVIENT CORP Financials Equity 229.99 0.00 0.00 nan 0.00
FRZN4247 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 229.94 0.00 5.42 Mar 01, 2049 4.50
FGQ39434 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 229.94 0.00 6.70 Mar 01, 2046 3.50
FNCA7737 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 229.94 0.00 7.06 Nov 01, 2050 2.50
TXT TEXTRON INC Capital Goods Fixed Income 229.92 0.00 1.15 Mar 15, 2027 3.65
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 229.80 0.00 7.36 Jun 01, 2035 5.75
UDR UDR INC MTN Reits Fixed Income 229.80 0.00 6.04 Aug 01, 2032 2.10
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 229.67 0.00 15.61 Nov 15, 2051 2.70
AEE UNION ELECTRIC CO Electric Fixed Income 229.67 0.00 14.30 Oct 01, 2049 3.25
VOD VODAFONE GROUP PLC Communications Fixed Income 229.67 0.00 14.11 Jun 28, 2064 5.88
AIY IFAST CORPORATION LTD Financials Equity 229.66 0.00 0.00 nan 0.00
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 229.61 0.00 2.68 Sep 20, 2028 2.00
5009 GLORIA MATERIAL TECHNOLOGY CORP Materials Equity 229.57 0.00 0.00 nan 0.00
MEDPLUS MEDPLUS HEALTH SERVICES LTD Consumer Staples Equity 229.57 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 229.48 0.00 10.55 Oct 01, 2043 5.95
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 229.48 0.00 11.92 Oct 15, 2044 4.40
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 229.48 0.00 11.42 Oct 01, 2042 3.95
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 229.40 0.00 4.43 Jan 15, 2031 5.15
FRSB0725 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 229.33 0.00 3.47 Aug 01, 2037 4.00
FNCA8737 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 229.33 0.00 3.29 Feb 01, 2036 2.50
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 229.31 0.00 2.30 Jun 05, 2028 4.70
GRC GORMAN-RUPP Industrials Equity 229.29 0.00 0.00 nan 0.00
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 229.29 0.00 12.39 Apr 26, 2047 4.75
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 229.29 0.00 13.21 Oct 15, 2048 4.30
AMPL AMPLITUDE INC CLASS A Information Technology Equity 229.22 0.00 0.00 nan 0.00
1904 CHENG LOONG CORP Materials Equity 229.14 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 229.10 0.00 15.05 Aug 23, 2051 2.90
ASTH ASTRANA HEALTH INC Health Care Equity 229.08 0.00 0.00 nan 0.00
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 229.01 0.00 3.02 Mar 01, 2029 2.95
T AT&T INC Communications Fixed Income 228.91 0.00 9.76 Mar 29, 2041 6.25
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 228.91 0.00 11.82 May 01, 2046 4.97
FRQJ6197 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 228.73 0.00 4.99 Oct 01, 2054 5.00
FNAL7593 FNMA 30YR Agency Fixed Rate Fixed Income 228.73 0.00 5.47 Oct 01, 2045 4.00
FNBN5558 FNMA 30YR Agency Fixed Rate Fixed Income 228.73 0.00 6.45 Feb 01, 2049 4.50
FNCA0392 FNMA 30YR Agency Fixed Rate Fixed Income 228.73 0.00 5.88 Sep 01, 2047 4.00
G2MA9424 GNMA2 30YR Agency Fixed Rate Fixed Income 228.73 0.00 2.36 Jan 20, 2054 6.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 228.72 0.00 7.81 Jun 01, 2036 6.25
S08 SINGAPORE POST LTD Industrials Equity 228.65 0.00 0.00 nan 0.00
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 228.58 0.00 7.78 Nov 15, 2035 4.80
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 228.54 0.00 13.94 Sep 10, 2049 3.50
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 228.54 0.00 14.26 Apr 15, 2050 3.35
MPLX MPLX LP Energy Fixed Income 228.54 0.00 14.07 Apr 15, 2058 4.90
SCSC SCANSOURCE INC Information Technology Equity 228.37 0.00 0.00 nan 0.00
CNALN CENTRICA PLC 144A Natural Gas Fixed Income 228.35 0.00 10.88 Oct 16, 2043 5.38
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 228.35 0.00 11.81 Dec 01, 2042 3.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 228.16 0.00 8.37 May 01, 2037 5.80
UNVMIA UNIVERSITY OF MIAMI Industrial Other Fixed Income 228.16 0.00 13.92 Apr 01, 2052 4.06
FNMA3615 FNMA 30YR Agency Fixed Rate Fixed Income 228.12 0.00 5.82 Mar 01, 2049 4.00
G2MA1838 GNMA2 30YR Agency Fixed Rate Fixed Income 228.12 0.00 7.07 Apr 20, 2044 3.50
G2AZ1974 GNMA2 30YR Agency Fixed Rate Fixed Income 228.12 0.00 7.07 Apr 20, 2047 3.50
G2005305 GNMA2 30YR Agency Fixed Rate Fixed Income 228.12 0.00 6.46 Feb 20, 2042 4.00
FNAS1237 FNMA 30YR Agency Fixed Rate Fixed Income 228.12 0.00 5.98 Nov 01, 2043 4.50
FNBQ0173 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 228.12 0.00 6.96 May 01, 2050 2.50
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 227.97 0.00 16.08 Oct 01, 2055 2.83
BSDE BUMI SERPONG DAMAI Real Estate Equity 227.88 0.00 0.00 nan 0.00
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 227.88 0.00 0.00 nan 0.00
IRBR3 IRB BRASIL RESSEGUROS SA Financials Equity 227.88 0.00 0.00 nan 0.00
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 227.78 0.00 16.59 Nov 01, 2061 3.32
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 227.78 0.00 14.27 Feb 15, 2050 3.30
7947 FP CORP Materials Equity 227.64 0.00 0.00 nan 0.00
BV BRIGHTVIEW HOLDINGS INC Industrials Equity 227.60 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 227.59 0.00 11.13 Feb 01, 2044 5.30
000338 WEICHAI POWER LTD A Industrials Equity 227.46 0.00 0.00 nan 0.00
185750 CHONG KUN DANG PHARMACEUTICAL CORP Health Care Equity 227.46 0.00 0.00 nan 0.00
J&KBANK JAMMU AND KASHMIR BANK LTD Financials Equity 227.46 0.00 0.00 nan 0.00
1811 CGN NEW ENERGY HOLDINGS LTD Utilities Equity 227.46 0.00 0.00 nan 0.00
PTCIL PTC INDUSTRIES LTD Materials Equity 227.46 0.00 0.00 nan 0.00
KMI EL PASO NATURAL GAS CO LLC 144A Energy Fixed Income 227.36 0.00 5.42 Feb 15, 2032 3.50
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 227.21 0.00 10.99 Mar 15, 2042 4.20
002790 AMOREG Consumer Staples Equity 227.03 0.00 0.00 nan 0.00
GOKEX GOKALDAS EXPORTS LTD Consumer Discretionary Equity 227.03 0.00 0.00 nan 0.00
3714 ENNOSTAR INC Information Technology Equity 227.03 0.00 0.00 nan 0.00
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 227.03 0.00 0.00 nan 0.00
AZAD AZAD ENGINEERING LTD Industrials Equity 227.03 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 227.02 0.00 11.33 Jan 15, 2044 4.70
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 227.02 0.00 7.88 Dec 15, 2037 7.77
FGA89385 FGOLD 30YR Agency Fixed Rate Fixed Income 226.92 0.00 5.85 Oct 01, 2039 4.50
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 226.88 0.00 1.17 Mar 20, 2027 5.15
MA MASTERCARD INC Technology Fixed Income 226.84 0.00 15.16 Mar 15, 2051 2.95
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 226.75 0.00 7.20 Jun 15, 2035 5.88
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 226.75 0.00 5.70 May 15, 2032 3.25
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 226.65 0.00 7.55 Apr 01, 2036 6.65
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 226.65 0.00 14.72 Mar 01, 2050 3.05
5186 NITTA CORP Industrials Equity 226.63 0.00 0.00 nan 0.00
3014 INTEGRATED TECHNOLOGY EXPRESS INC Information Technology Equity 226.61 0.00 0.00 nan 0.00
BBDC BARINGS BDC INC Finance Companies Fixed Income 226.57 0.00 2.53 Sep 15, 2028 5.20
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 226.57 0.00 4.17 Sep 01, 2030 4.35
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 226.46 0.00 12.24 Mar 15, 2049 5.40
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 226.46 0.00 12.03 Apr 01, 2044 3.95
XYL XYLEM INC Capital Goods Fixed Income 226.46 0.00 12.57 Nov 01, 2046 4.38
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 226.34 0.00 7.05 Oct 01, 2034 4.50
FGG08817 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 226.31 0.00 6.38 Jun 01, 2048 4.00
FRSD8368 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 226.31 0.00 2.10 Oct 01, 2053 6.00
FNAL0767 FNMA 30YR Agency Fixed Rate Fixed Income 226.31 0.00 4.84 Sep 01, 2041 4.00
FNCA2373 FNMA 30YR Agency Fixed Rate Fixed Income 226.31 0.00 4.60 Sep 01, 2048 5.00
FNCA3205 FNMA 30YR Agency Fixed Rate Fixed Income 226.31 0.00 5.77 Mar 01, 2049 4.00
FNFM1911 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 226.31 0.00 5.98 Jul 01, 2048 3.50
FNFM7599 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 226.31 0.00 6.43 Jan 01, 2051 3.50
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 226.27 0.00 10.74 Aug 16, 2041 4.38
1536 HOTA INDUSTRIAL MFG LTD Consumer Discretionary Equity 226.19 0.00 0.00 nan 0.00
4220 EMAAR THE ECONOMIC CITY Real Estate Equity 226.19 0.00 0.00 nan 0.00
EPRT ESSENTIAL PROPERTIES LP Reits Fixed Income 226.14 0.00 7.63 Dec 01, 2035 5.40
XEL NORTHERN STATES POWER CO (MINNESOT Electric Fixed Income 226.08 0.00 10.03 Aug 15, 2040 4.85
AEP APPALACHIAN POWER CO Electric Fixed Income 225.96 0.00 1.39 Jun 01, 2027 3.30
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 225.94 0.00 5.53 Jun 01, 2032 4.10
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 225.89 0.00 12.12 Apr 30, 2049 5.50
FRSB1623 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 225.71 0.00 3.78 Aug 01, 2040 4.00
FNAR2628 FNMA 30YR Agency Fixed Rate Fixed Income 225.71 0.00 5.28 Feb 01, 2043 3.00
FNBK6456 FNMA 30YR Agency Fixed Rate Fixed Income 225.71 0.00 6.45 Jul 01, 2048 4.50
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 225.70 0.00 14.54 Apr 01, 2054 4.13
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 225.70 0.00 7.66 Mar 15, 2036 5.85
8803 HEIWA REAL ESTATE LTD Real Estate Equity 225.61 0.00 0.00 nan 0.00
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 225.61 0.00 0.00 nan 0.00
NVT NVENT FINANCE SARL Capital Goods Fixed Income 225.53 0.00 5.38 Nov 15, 2031 2.75
NFLX NETFLIX INC Communications Fixed Income 225.51 0.00 13.73 Aug 15, 2054 5.40
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 225.32 0.00 11.67 Jun 01, 2045 5.25
DLX DELUXE CORP Industrials Equity 225.28 0.00 0.00 nan 0.00
ORC ORCHID ISLAND CAPITAL INC Financials Equity 225.28 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 225.14 0.00 14.85 Nov 03, 2055 4.75
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 225.14 0.00 14.82 Sep 30, 2051 3.15
AEP OHIO POWER COMPANY Electric Fixed Income 225.12 0.00 5.70 Feb 15, 2033 6.60
FGG08793 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 225.11 0.00 6.38 Dec 01, 2047 4.00
FRQB5807 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 225.11 0.00 8.26 Oct 01, 2050 2.00
FNBM3556 FNMA 30YR Agency Fixed Rate Fixed Income 225.11 0.00 5.71 Sep 01, 2047 4.00
FNFM3753 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 225.11 0.00 6.29 Apr 01, 2048 3.50
NOKIA NOKIA OYJ Technology Fixed Income 224.95 0.00 8.97 May 15, 2039 6.63
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 224.92 0.00 0.00 nan 0.00
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 224.76 0.00 11.03 Jul 15, 2044 5.45
SEB SKANDINAVISKA ENSKILDA BANKEN AB 144A Banking Fixed Income 224.75 0.00 1.20 Mar 05, 2027 5.13
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 224.72 0.00 5.64 Nov 01, 2032 6.35
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 224.57 0.00 14.91 May 15, 2050 3.00
ESGR ENSTAR GROUP LTD 144A Insurance Fixed Income 224.51 0.00 6.44 Apr 01, 2045 7.50
FRSB8172 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 224.50 0.00 3.42 Jul 01, 2037 4.00
FRSD1275 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 224.50 0.00 5.50 Jul 01, 2052 4.50
FNAY1167 FNMA 15YR Agency Fixed Rate Fixed Income 224.50 0.00 1.75 Jun 01, 2030 2.50
FNBU2250 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 224.50 0.00 6.75 Nov 01, 2051 2.50
ISMEN.E IS YATIRIM MENKUL DEGERLER A Financials Equity 224.50 0.00 0.00 nan 0.00
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 224.50 0.00 0.00 nan 0.00
ENAPAN ENA MASTER TRUST 144A Transportation Fixed Income 224.38 0.00 11.94 May 19, 2048 4.00
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 224.38 0.00 12.97 Jul 01, 2047 3.75
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 224.31 0.00 7.80 Nov 12, 2035 4.75
81 CHINA OVERSEAS GRAND OCEANS GROUP Real Estate Equity 224.08 0.00 0.00 nan 0.00
OLAELEC OLA ELECTRIC MOBILITY LTD Consumer Discretionary Equity 224.08 0.00 0.00 nan 0.00
MNMD MIND MEDICINE SUBORDINATE VOTING I Health Care Equity 224.01 0.00 0.00 nan 0.00
FNAL5376 FNMA 30YR Agency Fixed Rate Fixed Income 223.90 0.00 5.19 May 01, 2044 4.00
FNBR8023 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 223.90 0.00 6.95 May 01, 2051 2.50
LPG DORIAN LPG LTD Energy Equity 223.87 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 223.81 0.00 10.92 Aug 01, 2043 5.15
PETKM.E PETKIM PETROKIMYA HOLDING A Materials Equity 223.66 0.00 0.00 nan 0.00
073240 KUMHO TIREINC INC Consumer Discretionary Equity 223.66 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 223.62 0.00 13.29 Jun 15, 2051 3.60
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges Fixed Income 223.53 0.00 2.21 May 08, 2028 5.83
T AT&T INC Communications Fixed Income 223.44 0.00 8.85 Feb 15, 2039 6.55
FDX FEDEX CORP Transportation Fixed Income 223.44 0.00 12.84 May 15, 2050 5.25
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 223.44 0.00 14.84 Feb 01, 2051 3.00
BY BYLINE BANCORP INC Financials Equity 223.31 0.00 0.00 nan 0.00
FRZA6139 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 223.30 0.00 5.41 Dec 01, 2048 4.50
FGQ60854 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 223.30 0.00 5.35 Dec 01, 2048 4.50
FNAQ5352 FNMA 30YR Agency Fixed Rate Fixed Income 223.30 0.00 5.40 Dec 01, 2042 3.00
G2MA8722 GNMA2 30YR Agency Fixed Rate Fixed Income 223.30 0.00 6.21 Mar 20, 2053 3.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 223.25 0.00 13.40 Oct 01, 2052 5.35
PSD PUGET SOUND ENERGY INC Electric Fixed Income 223.25 0.00 12.91 Jun 15, 2048 4.22
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 223.25 0.00 11.88 Nov 26, 2041 2.88
VTR VENTAS REALTY LP Reits Fixed Income 223.25 0.00 12.77 Apr 15, 2049 4.88
119 POLY PPTY GROUP LTD Real Estate Equity 223.24 0.00 0.00 nan 0.00
601168 WESTERN MINING LTD A Materials Equity 223.24 0.00 0.00 nan 0.00
CBG.R CARABAO GROUP PCL SHS NON-VOTING D Consumer Staples Equity 223.24 0.00 0.00 nan 0.00
2038 FIH MOBILE LTD Information Technology Equity 223.24 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 223.06 0.00 10.07 Sep 30, 2040 5.25
ASCOTG ASCOT GROUP LTD 144A Owned No Guarantee Fixed Income 222.88 0.00 4.20 Dec 15, 2030 4.25
GWW WW GRAINGER INC Capital Goods Fixed Income 222.87 0.00 12.98 May 15, 2046 3.75
KKR KKR GROUP FINANCE CO VII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 222.87 0.00 13.86 Feb 25, 2050 3.63
900908 SHANGHAI CHLOR ALKALI CHEMICAL CLA Materials Equity 222.81 0.00 0.00 nan 0.00
078600 DAEJOO ELECTRONIC MATERIALS LTD Information Technology Equity 222.81 0.00 0.00 nan 0.00
6808 SUN ART RETAIL GROUP LTD Consumer Staples Equity 222.81 0.00 0.00 nan 0.00
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 222.81 0.00 0.00 nan 0.00
FNBD1417 FNMA 30YR Agency Fixed Rate Fixed Income 222.69 0.00 5.61 Jun 01, 2046 4.00
FNBJ2492 FNMA 30YR Agency Fixed Rate Fixed Income 222.69 0.00 6.40 Dec 01, 2047 3.50
G2MA2074 GNMA2 30YR Agency Fixed Rate Fixed Income 222.69 0.00 6.46 Jul 20, 2044 4.00
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 222.68 0.00 8.15 Sep 15, 2037 6.75
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 222.68 0.00 13.05 Dec 05, 2047 3.80
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 222.68 0.00 13.45 Jun 15, 2049 3.75
BA BOEING CO Capital Goods Fixed Income 222.62 0.00 1.19 Mar 01, 2027 2.80
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 222.62 0.00 1.48 Jul 02, 2027 5.38
1950 NIPPON DENSETSU KOGYO LTD Industrials Equity 222.58 0.00 0.00 nan 0.00
BIOA B BIOARCTIC CLASS B Health Care Equity 222.58 0.00 0.00 nan 0.00
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 222.49 0.00 12.12 Jan 25, 2047 5.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 222.49 0.00 11.47 Dec 15, 2042 3.80
OGS ONE GAS INC Natural Gas Fixed Income 222.48 0.00 5.70 Sep 01, 2032 4.25
WU WESTERN UNION CO/THE Technology Fixed Income 222.48 0.00 4.80 Mar 15, 2031 2.75
PRAJIND PRAJ INDUSTRIES LTD Industrials Equity 222.39 0.00 0.00 nan 0.00
ASTRAMICRO ASTRA MICROWAVE PRODUCTS LTD Information Technology Equity 222.39 0.00 0.00 nan 0.00
300759 PHARMARON BEIJING LTD A Health Care Equity 222.39 0.00 0.00 nan 0.00
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 222.39 0.00 0.00 nan 0.00
CMSINFO CMS INFO SYSTEMS LTD Industrials Equity 222.39 0.00 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 222.30 0.00 13.02 Jun 15, 2048 4.15
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 222.27 0.00 5.90 Mar 15, 2033 5.75
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 222.27 0.00 5.14 Apr 15, 2032 7.63
ETN EATON CORPORATION Capital Goods Fixed Income 222.11 0.00 13.17 Sep 15, 2047 3.92
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 222.11 0.00 14.23 Nov 01, 2049 3.40
FGG08763 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 222.09 0.00 6.74 Mar 01, 2047 2.50
FRZL3598 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 222.09 0.00 5.76 Jul 01, 2042 3.50
FRQN2855 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 222.09 0.00 3.58 Jul 01, 2035 2.50
FNBE4224 FNMA 30YR Agency Fixed Rate Fixed Income 222.09 0.00 6.15 Dec 01, 2046 3.50
FNBM3955 FNMA 15YR Agency Fixed Rate Fixed Income 222.09 0.00 2.04 Dec 01, 2032 3.00
FNBM4088 FNMA 15YR Agency Fixed Rate Fixed Income 222.09 0.00 2.08 Jun 01, 2032 3.00
G2MA6284 GNMA2 30YR Agency Fixed Rate Fixed Income 222.09 0.00 7.07 Nov 20, 2049 3.50
6592 HOTAI FINANCE LTD Financials Equity 221.97 0.00 0.00 nan 0.00
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 221.70 0.00 0.00 nan 0.00
122870 YG ENTERTAINMENT INC Communication Equity 221.55 0.00 0.00 nan 0.00
002601 LB GROUP LTD A Materials Equity 221.55 0.00 0.00 nan 0.00
MEGA.R MEGA LIFESCIENCE NON-VOTING DR PCL Health Care Equity 221.55 0.00 0.00 nan 0.00
FRZT1817 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 221.49 0.00 5.36 Dec 01, 2048 4.50
FRRA5258 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 221.49 0.00 7.65 May 01, 2051 2.00
FRRA6231 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 221.49 0.00 8.09 Nov 01, 2051 2.50
FNDB6056 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 221.49 0.00 1.94 Jun 01, 2054 6.50
FNBK2887 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 221.49 0.00 7.38 Aug 01, 2050 2.50
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 221.36 0.00 13.19 May 01, 2049 4.28
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 221.36 0.00 13.23 Oct 01, 2054 5.70
MSEX MIDDLESEX WATER Utilities Equity 221.34 0.00 0.00 nan 0.00
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 221.26 0.00 6.84 Oct 01, 2034 6.00
CTRA CIPUTRA DEVELOPMENT Real Estate Equity 221.13 0.00 0.00 nan 0.00
006280 GREEN CROSS(SOUTH KOREA) CORP Health Care Equity 221.13 0.00 0.00 nan 0.00
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 221.13 0.00 0.00 nan 0.00
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 221.05 0.00 4.26 Jan 25, 2031 6.25
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 220.79 0.00 5.38 Oct 10, 2036 0.00
ETEL TELECOM EGYPT Communication Equity 220.70 0.00 0.00 nan 0.00
601108 CAITONG SECURITIES LTD A Financials Equity 220.70 0.00 0.00 nan 0.00
4261 THEEB RENT A CAR Industrials Equity 220.70 0.00 0.00 nan 0.00
9948 ARCS LTD Consumer Staples Equity 220.56 0.00 0.00 nan 0.00
FNAC FNAC DARTY SA Consumer Discretionary Equity 220.56 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 220.49 0.00 4.39 Sep 15, 2030 2.70
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 220.41 0.00 15.05 Sep 30, 2050 2.80
MSFT MICROSOFT CORPORATION Technology Fixed Income 220.41 0.00 12.65 Jun 15, 2047 4.50
FRQB5020 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 220.28 0.00 7.32 Nov 01, 2050 2.50
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 220.28 0.00 0.00 nan 0.00
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 220.22 0.00 15.30 Jun 15, 2051 2.65
EVRG EVERGY METRO INC Electric Fixed Income 220.22 0.00 13.35 Apr 01, 2049 4.13
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 220.22 0.00 13.07 Dec 01, 2053 6.20
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A Owned No Guarantee Fixed Income 220.19 0.00 3.92 Apr 23, 2030 4.88
ARCO ARCOS DORADOS BV 144A Consumer Cyclical Fixed Income 220.19 0.00 1.48 May 27, 2029 6.13
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 220.19 0.00 4.26 Aug 15, 2030 3.15
CTBI COMMUNITY TRUST BANCORP INC Financials Equity 220.15 0.00 0.00 nan 0.00
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 220.03 0.00 4.64 Feb 02, 2031 3.10
URGN UROGEN PHARMA LTD Health Care Equity 220.01 0.00 0.00 nan 0.00
CMPO COMPOSECURE INC CLASS A Information Technology Equity 219.94 0.00 0.00 nan 0.00
KURA KURA ONCOLOGY INC Health Care Equity 219.87 0.00 0.00 nan 0.00
CENTURYPLY CENTURY PLYBOARDS INDIA LTD Materials Equity 219.86 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 219.85 0.00 10.11 Feb 01, 2042 5.80
AEP SOUTHWESTERN ELECTRIC POWER CO Electric Fixed Income 219.85 0.00 12.23 Apr 01, 2045 3.90
AEE UNION ELECTRIC CO Electric Fixed Income 219.85 0.00 13.99 Mar 15, 2055 5.13
HIW HIGHWOODS REALTY LP Reits Fixed Income 219.83 0.00 4.71 Feb 01, 2031 2.60
FNAY7075 FNMA 30YR Agency Fixed Rate Fixed Income 219.68 0.00 5.81 Apr 01, 2045 3.50
FNBU7102 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 219.68 0.00 7.26 Dec 01, 2051 2.50
G2MA0319 GNMA2 30YR Agency Fixed Rate Fixed Income 219.68 0.00 6.46 Aug 20, 2042 4.00
G2MA6217 GNMA2 30YR Agency Fixed Rate Fixed Income 219.68 0.00 6.88 Oct 20, 2049 2.50
G2MA8486 GNMA2 30YR Agency Fixed Rate Fixed Income 219.68 0.00 6.55 Dec 20, 2052 3.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 219.66 0.00 9.67 Dec 15, 2040 6.15
WSTP WESTPAC BANKING CORP Banking Fixed Income 219.66 0.00 9.80 Jul 24, 2039 4.42
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 219.58 0.00 3.68 Nov 15, 2029 2.53
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Consumer Cyclical Fixed Income 219.58 0.00 1.16 Feb 14, 2027 3.05
AVIO AVIO Industrials Equity 219.54 0.00 0.00 nan 0.00
EQR ERP OPERATING LP Reits Fixed Income 219.47 0.00 12.14 Jun 01, 2045 4.50
WAUNIV The Washington University Industrial Other Fixed Income 219.47 0.00 15.26 Apr 15, 2054 3.52
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 219.47 0.00 13.10 Sep 12, 2047 3.95
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 219.42 0.00 5.49 Aug 15, 2032 5.21
WRB WR BERKLEY CORPORATION Insurance Fixed Income 219.28 0.00 13.76 May 12, 2050 4.00
KMT KENNAMETAL INC Capital Goods Fixed Income 219.22 0.00 4.76 Mar 01, 2031 2.80
FNAS4494 FNMA 15YR Agency Fixed Rate Fixed Income 219.07 0.00 1.77 Feb 01, 2030 2.50
FNBM5274 FNMA 30YR Agency Fixed Rate Fixed Income 219.07 0.00 5.45 Feb 01, 2047 4.00
FNCA3324 FNMA 30YR Agency Fixed Rate Fixed Income 219.07 0.00 7.40 Mar 01, 2049 3.50
3583 SCIENTECH CORPORATION CORP Information Technology Equity 219.02 0.00 0.00 nan 0.00
PDFS PDF SOLUTIONS INC Information Technology Equity 219.02 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 218.97 0.00 1.08 Jan 15, 2027 2.20
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 218.97 0.00 3.93 Mar 15, 2030 2.75
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 218.90 0.00 14.82 Jun 03, 2051 3.05
ROOT ROOT INC CLASS A Financials Equity 218.81 0.00 0.00 nan 0.00
BROWNU BROWN UNIVERSITY Industrial Other Fixed Income 218.71 0.00 15.03 Sep 01, 2050 2.92
COP CONOCOPHILLIPS Energy Fixed Income 218.71 0.00 8.87 May 15, 2038 5.90
UDR UDR INC MTN Reits Fixed Income 218.61 0.00 7.56 Nov 01, 2034 3.10
000932 HUNAN VALIN STEEL LTD A Materials Equity 218.59 0.00 0.00 nan 0.00
8919 KATITAS LTD Real Estate Equity 218.53 0.00 0.00 nan 0.00
TUA TUAS LTD Communication Equity 218.53 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 218.52 0.00 11.69 Dec 01, 2042 3.85
FRQA9489 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 218.47 0.00 6.84 May 01, 2050 2.50
FRRA5267 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 218.47 0.00 6.41 May 01, 2051 3.00
FNAX9567 FNMA 30YR Agency Fixed Rate Fixed Income 218.47 0.00 6.45 Mar 01, 2045 3.50
FNCB2759 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 218.47 0.00 6.51 Feb 01, 2052 3.00
FNFM1469 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 218.47 0.00 6.27 Mar 01, 2047 3.00
DVREIN DAVINCIRE HOLDINGS LTD 144A Insurance Fixed Income 218.20 0.00 7.08 Apr 15, 2035 5.95
5522 FARGLORY LAND DEVELOPMENT LTD Real Estate Equity 218.17 0.00 0.00 nan 0.00
SMGR SEMEN INDONESIA (PERSERO) Materials Equity 218.17 0.00 0.00 nan 0.00
SMU SMU SA Consumer Staples Equity 218.17 0.00 0.00 nan 0.00
2005 SSY GROUP LTD Health Care Equity 218.17 0.00 0.00 nan 0.00
600233 YTO EXPRESS GROUP LTD A Industrials Equity 218.17 0.00 0.00 nan 0.00
ARES ARES FINANCE CO IV LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 218.15 0.00 14.09 Feb 01, 2052 3.65
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 218.15 0.00 13.67 Dec 01, 2054 5.55
CVECN CENOVUS ENERGY INC Energy Fixed Income 217.96 0.00 8.26 Jun 15, 2037 5.25
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 217.96 0.00 11.04 Sep 15, 2042 4.63
G2MA2893 GNMA2 30YR Agency Fixed Rate Fixed Income 217.86 0.00 6.46 Jun 20, 2045 4.00
G2MA5194 GNMA2 30YR Agency Fixed Rate Fixed Income 217.86 0.00 3.85 May 20, 2048 5.00
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Insurance Fixed Income 217.75 0.00 2.45 Jun 28, 2028 2.00
VOYA VOYA FINANCIAL INC Insurance Fixed Income 217.75 0.00 1.99 Jan 23, 2048 4.70
006120 SK DISCOVERY LTD Energy Equity 217.75 0.00 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 217.58 0.00 14.70 Dec 01, 2051 3.38
OBDC OWL ROCK CAPITAL CORPRORATION III Finance Companies Fixed Income 217.45 0.00 1.31 Apr 13, 2027 3.13
BKH BLACK HILLS CORPORATION Electric Fixed Income 217.39 0.00 12.42 Sep 15, 2046 4.20
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 217.39 0.00 12.01 Nov 21, 2044 4.45
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 217.39 0.00 10.13 May 15, 2041 5.70
TCPI TRANSCOAL PACIFIC Industrials Equity 217.33 0.00 0.00 nan 0.00
INVX INNOVEX INTERNATIONAL INC Energy Equity 217.27 0.00 0.00 nan 0.00
FGG16135 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 217.26 0.00 3.85 Mar 01, 2032 3.00
FNCA0688 FNMA 30YR Agency Fixed Rate Fixed Income 217.26 0.00 5.28 Oct 01, 2044 3.50
G2MA9103 GNMA2 30YR Agency Fixed Rate Fixed Income 217.26 0.00 5.89 Aug 20, 2053 4.00
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 217.20 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 217.20 0.00 12.03 Sep 14, 2041 2.50
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 216.84 0.00 2.17 Apr 02, 2028 5.25
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 216.78 0.00 5.55 Mar 15, 2032 3.15
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 216.78 0.00 6.95 Dec 01, 2033 2.90
FRZM3388 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 216.66 0.00 5.18 Jun 01, 2047 4.50
FNBQ7360 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 216.66 0.00 7.06 Nov 01, 2050 2.50
FNBQ9730 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 216.66 0.00 3.31 Jan 01, 2036 2.00
FNFM3340 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 216.66 0.00 2.62 May 01, 2035 3.50
GNAB9209 GNMA 30YR Agency Fixed Rate Fixed Income 216.66 0.00 6.93 Nov 15, 2042 3.00
G2MA4006 GNMA2 30YR Agency Fixed Rate Fixed Income 216.66 0.00 5.33 Oct 20, 2046 4.50
HUM HUMANA INC Insurance Fixed Income 216.64 0.00 11.05 Dec 01, 2042 4.63
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 216.63 0.00 0.00 nan 0.00
UDR UDR INC MTN Reits Fixed Income 216.57 0.00 6.61 Mar 15, 2033 1.90
YIT YIT Consumer Discretionary Equity 216.51 0.00 0.00 nan 0.00
9247 TRE HOLDINGS CORP Industrials Equity 216.51 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 216.35 0.00 11.28 Aug 15, 2041 3.75
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 216.26 0.00 14.72 Jun 15, 2050 2.90
FRT FEDERAL REALTY OP LP Reits Fixed Income 216.23 0.00 4.08 Jun 01, 2030 3.50
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 216.07 0.00 14.14 Mar 07, 2052 3.95
FNBX0102 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 216.05 0.00 4.67 Oct 01, 2052 5.00
FNMA4625 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 216.05 0.00 6.63 Jun 01, 2052 3.50
G2BD4034 GNMA2 30YR Agency Fixed Rate Fixed Income 216.05 0.00 6.46 Apr 20, 2048 4.00
HASI HAT HOLDINGS I LLC 144A Financial Other Fixed Income 215.93 0.00 4.28 Sep 15, 2030 3.75
AQNCN LIBERTY UTILITIES FINANCE GP1 144A Electric Fixed Income 215.93 0.00 4.46 Sep 15, 2030 2.05
AMUNIV AMERICAN UNIVERSITY Industrial Other Fixed Income 215.88 0.00 13.34 Apr 01, 2049 3.67
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 215.88 0.00 11.05 Jul 15, 2043 4.90
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 215.76 0.00 7.11 Sep 18, 2034 4.10
WAUNIV The Washington University Industrial Other Fixed Income 215.69 0.00 16.84 Apr 15, 2122 4.35
GLENLN XSTRATA CANADA CORP Basic Industry Fixed Income 215.56 0.00 7.06 Jun 15, 2035 6.20
341 CAFE DE CORAL HOLDINGS LTD Consumer Discretionary Equity 215.50 0.00 0.00 nan 0.00
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 215.50 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 215.50 0.00 13.29 Apr 01, 2055 6.14
WMT WALMART INC Consumer Cyclical Fixed Income 215.50 0.00 9.43 Jun 28, 2038 3.95
FRZN4936 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 215.45 0.00 5.82 Apr 01, 2049 4.00
FRZT1951 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 215.45 0.00 6.43 May 01, 2049 3.50
FGQ47592 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 215.45 0.00 6.70 Apr 01, 2047 3.50
FNBM3051 FNMA 30YR Agency Fixed Rate Fixed Income 215.45 0.00 5.27 Nov 01, 2047 4.50
FNFM0017 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 215.45 0.00 6.08 Mar 01, 2049 4.00
FNMA3688 FNMA 30YR Agency Fixed Rate Fixed Income 215.45 0.00 5.20 Jun 01, 2049 4.50
SO ALABAMA POWER COMPANY Electric Fixed Income 215.35 0.00 5.84 Feb 15, 2033 5.70
BCH.R BANGKOK CHAIN HOSPITAL NON-VOTING Health Care Equity 215.22 0.00 0.00 nan 0.00
GSFC GUJARAT STATE FERTILIZERS AND CHEM Materials Equity 215.22 0.00 0.00 nan 0.00
137400 PEOPLE&TECHNOLOGY INC Industrials Equity 215.22 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 215.13 0.00 14.52 Sep 23, 2051 3.38
NATMUT NATIONWIDE MUTUAL INSURANCE CO 144A Insurance Fixed Income 215.13 0.00 11.28 Apr 22, 2044 4.95
G GENPACT UK FINCO PLC Technology Fixed Income 215.02 0.00 4.35 Nov 18, 2030 4.95
OCSL OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 215.02 0.00 1.08 Jan 15, 2027 2.70
SFNC SIMMONS FIRST NATIONAL CORPORATION Banking Fixed Income 215.02 0.00 4.13 Oct 01, 2035 6.25
BORR BORR DRILLING LTD Energy Equity 215.02 0.00 0.00 nan 0.00
FNAL9397 FNMA 30YR Agency Fixed Rate Fixed Income 214.85 0.00 6.36 Oct 01, 2046 3.00
FNBC4764 FNMA 30YR Agency Fixed Rate Fixed Income 214.85 0.00 6.52 Oct 01, 2046 3.00
FNCB3158 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 214.85 0.00 6.99 Mar 01, 2052 2.50
G2MA4128 GNMA2 30YR Agency Fixed Rate Fixed Income 214.85 0.00 6.46 Dec 20, 2046 4.00
MBIN MERCHANTS BANCORP Financials Equity 214.81 0.00 0.00 nan 0.00
000120 CJ LOGISTICS CORP Industrials Equity 214.80 0.00 0.00 nan 0.00
RAKPROP RAS AL KHAIMAH PROPERTIES Real Estate Equity 214.80 0.00 0.00 nan 0.00
VOLTAMP VOLTAMP TRANSFORMERS LTD Industrials Equity 214.80 0.00 0.00 nan 0.00
BALN BAE SYSTEMS HOLDINGS INC 144A Capital Goods Fixed Income 214.75 0.00 11.80 Oct 07, 2044 4.75
YEXT YEXT INC Information Technology Equity 214.74 0.00 0.00 nan 0.00
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN 144A Banking Fixed Income 214.71 0.00 4.12 Jul 30, 2030 4.50
FBRT FRANKLIN BSP REALTY TRUST INC Financials Equity 214.60 0.00 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 214.56 0.00 12.04 Aug 15, 2045 4.45
BBSI BARRETT BUSINESS SERVICES INC Industrials Equity 214.53 0.00 0.00 nan 0.00
6588 TOSHIBA TEC CORP Information Technology Equity 214.49 0.00 0.00 nan 0.00
SUCN SUNCOR ENERGY INC Energy Fixed Income 214.41 0.00 2.67 Nov 15, 2028 7.00
6116 HANNSTAR DISPLAY CORP Information Technology Equity 214.37 0.00 0.00 nan 0.00
002648 SATELLITE CHEMICAL LTD A Materials Equity 214.37 0.00 0.00 nan 0.00
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 214.37 0.00 0.00 nan 0.00
600061 SDIC CAPITAL LTD A Financials Equity 214.37 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 214.37 0.00 12.02 Oct 23, 2055 6.83
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 214.37 0.00 15.84 Nov 15, 2059 3.70
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 214.37 0.00 11.14 Jun 15, 2043 4.60
Y TRANSATLANTIC HOLDINGS INC Insurance Fixed Income 214.37 0.00 8.99 Nov 30, 2039 8.00
SRE SAN DIEGO GAS & ELECTRIC Electric Fixed Income 214.34 0.00 7.39 May 15, 2035 5.35
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 214.18 0.00 15.28 May 28, 2065 5.90
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 214.13 0.00 7.62 Jan 15, 2036 5.33
MAS MASCO CORP Capital Goods Fixed Income 214.10 0.00 1.79 Nov 15, 2027 3.50
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 214.10 0.00 4.47 Dec 10, 2030 4.30
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 214.10 0.00 2.18 May 01, 2028 3.70
FMBH FIRST MID BANCSHARES INC Financials Equity 214.10 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 213.99 0.00 8.38 Nov 01, 2037 6.63
GUARDN GUARDIAN LIFE INSURANCE CO OF AMER 144A Insurance Fixed Income 213.99 0.00 15.08 Jun 19, 2064 4.88
OKE ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 213.99 0.00 11.41 Apr 01, 2045 5.05
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 213.95 0.00 0.00 nan 0.00
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 213.95 0.00 0.00 nan 0.00
UVE UNIVERSAL INSURANCE HOLDINGS INC Financials Equity 213.82 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 213.80 0.00 1.68 Sep 23, 2027 7.25
WRB WR BERKLEY CORPORATION Insurance Fixed Income 213.80 0.00 11.60 Aug 01, 2044 4.75
PFG HIGH STREET FUNDING TRUST III 144A Insurance Fixed Income 213.80 0.00 13.28 Feb 15, 2055 5.81
FNAX7609 FNMA 30YR Agency Fixed Rate Fixed Income 213.64 0.00 6.08 Feb 01, 2045 3.00
FNCB0454 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 213.64 0.00 7.03 May 01, 2051 2.50
HUM HUMANA INC Insurance Fixed Income 213.61 0.00 13.17 May 01, 2055 6.00
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 213.61 0.00 12.53 May 01, 2046 4.05
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 213.61 0.00 14.36 Mar 15, 2051 3.35
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 213.53 0.00 0.00 nan 0.00
SARDAEN SARDA ENERGY AND MINERALS LTD Materials Equity 213.53 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 213.52 0.00 6.92 Jul 15, 2034 4.20
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 213.43 0.00 16.78 Sep 01, 2119 3.65
FE OHIO EDISON COMPANY Electric Fixed Income 213.43 0.00 7.56 Jul 15, 2036 6.88
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 213.43 0.00 10.78 Apr 15, 2042 4.45
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 213.32 0.00 4.71 Dec 15, 2030 1.63
KLAC KLA CORP Technology Fixed Income 213.24 0.00 12.80 Mar 15, 2049 5.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 213.24 0.00 12.72 Apr 01, 2047 4.15
OKE ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 213.24 0.00 10.86 Apr 01, 2044 5.60
POWFIN POWER FINANCE CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 213.19 0.00 2.68 Dec 06, 2028 6.15
9938 TAIWAN PAIHO LTD Consumer Discretionary Equity 213.11 0.00 0.00 nan 0.00
SAPPHIRE SAPPHIRE FOODS INDIA LTD Consumer Discretionary Equity 213.11 0.00 0.00 nan 0.00
6526 AIROHA TECHNOLOGY CORP Information Technology Equity 213.11 0.00 0.00 nan 0.00
GWW WW GRAINGER INC Capital Goods Fixed Income 213.05 0.00 12.95 May 15, 2047 4.20
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 213.05 0.00 8.47 Sep 01, 2038 7.50
FGQ49764 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 213.04 0.00 6.38 Aug 01, 2047 4.00
FRQA7479 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 213.04 0.00 6.52 Mar 01, 2050 3.00
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 212.89 0.00 1.17 Feb 15, 2027 2.05
ABFRL ADITYA BIRLA FASHION AND RETAIL LT Consumer Discretionary Equity 212.69 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 212.67 0.00 12.55 Mar 15, 2048 4.20
CAI CARIS LIFE SCIENCES INC Health Care Equity 212.61 0.00 0.00 nan 0.00
8218 KOMERI LTD Consumer Discretionary Equity 212.46 0.00 0.00 nan 0.00
FGC09027 FGOLD 30YR Agency Fixed Rate Fixed Income 212.43 0.00 7.13 Feb 01, 2043 3.00
FNBD0982 FNMA 30YR Agency Fixed Rate Fixed Income 212.43 0.00 5.55 May 01, 2046 4.00
FNCA3819 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 212.43 0.00 7.40 Jul 01, 2049 3.50
FNCA3842 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 212.43 0.00 4.97 Jul 01, 2049 4.50
FNMA4415 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 212.43 0.00 6.54 Sep 01, 2051 3.00
G2MA6660 GNMA2 30YR Agency Fixed Rate Fixed Income 212.43 0.00 3.85 May 20, 2050 5.00
AEP AEP TEXAS INC Electric Fixed Income 212.29 0.00 13.02 Oct 01, 2047 3.80
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 212.29 0.00 7.87 Nov 03, 2036 6.45
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 212.28 0.00 0.92 Dec 12, 2026 3.63
WELSPUNLIV WELSPUN LIVING LTD Consumer Discretionary Equity 212.26 0.00 0.00 nan 0.00
1707 GRAPE KING BIO LTD Consumer Staples Equity 212.26 0.00 0.00 nan 0.00
4105 TTY BIOPHARM LTD Health Care Equity 212.26 0.00 0.00 nan 0.00
CXM SPRINKLR INC CLASS A Information Technology Equity 212.21 0.00 0.00 nan 0.00
TSHA TAYSHA GENE THERAPIES INC Health Care Equity 212.21 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 212.10 0.00 13.28 Apr 01, 2050 4.25
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 212.10 0.00 6.24 Oct 15, 2033 5.70
BHRB BURKE HERBERT FINANCIAL SERVICES C Financials Equity 212.07 0.00 0.00 nan 0.00
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 211.91 0.00 11.00 Nov 15, 2043 5.62
1736 JOHNSON HEALTH TECH LTD Consumer Discretionary Equity 211.84 0.00 0.00 nan 0.00
294870 HDC OP Industrials Equity 211.84 0.00 0.00 nan 0.00
G2MA4265 GNMA2 30YR Agency Fixed Rate Fixed Income 211.83 0.00 3.85 Feb 20, 2047 5.00
G2MA7828 GNMA2 30YR Agency Fixed Rate Fixed Income 211.83 0.00 6.55 Jan 20, 2052 3.00
G2004978 GNMA2 30YR Agency Fixed Rate Fixed Income 211.83 0.00 5.33 Mar 20, 2041 4.50
GN784154 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 211.83 0.00 3.85 Mar 15, 2044 5.00
MCO MOODYS CORPORATION Technology Fixed Income 211.73 0.00 17.05 Nov 29, 2061 3.10
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 211.73 0.00 13.44 May 15, 2052 5.05
GLDD GREAT LAKES DREDGE AND DOCK CORP Industrials Equity 211.71 0.00 0.00 nan 0.00
THG HANOVER INSURANCE GROUP INC Insurance Fixed Income 211.67 0.00 4.37 Sep 01, 2030 2.50
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 211.67 0.00 4.32 Sep 29, 2030 4.13
ELVN ENLIVEN THERAPEUTICS INC Health Care Equity 211.57 0.00 0.00 nan 0.00
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 211.54 0.00 15.29 Oct 01, 2051 2.94
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 211.54 0.00 12.20 Mar 01, 2045 4.10
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 211.49 0.00 5.33 Oct 12, 2031 2.50
7458 DAIICHIKOSHO LTD Communication Equity 211.45 0.00 0.00 nan 0.00
8276 HEIWADO LTD Consumer Staples Equity 211.45 0.00 0.00 nan 0.00
FINEORG FINE ORGANIC INDUSTRIES LTD Materials Equity 211.42 0.00 0.00 nan 0.00
601021 SPRING AIRLINES LTD A Industrials Equity 211.42 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 211.37 0.00 2.64 Dec 15, 2028 4.50
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 211.37 0.00 2.57 Sep 08, 2028 4.38
Y ALLEGHANY CORPORATION Insurance Fixed Income 211.35 0.00 11.51 Sep 15, 2044 4.90
KRC KILROY REALTY LP Reits Fixed Income 211.35 0.00 7.31 Jan 15, 2036 6.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 211.35 0.00 10.61 Mar 19, 2040 3.50
FGG60342 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 211.23 0.00 5.85 May 01, 2042 4.50
FNBM3958 FNMA 30YR Agency Fixed Rate Fixed Income 211.23 0.00 5.28 Feb 01, 2045 3.50
FNCA4121 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 211.23 0.00 6.73 Sep 01, 2049 3.00
FNCB3255 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 211.23 0.00 6.21 Apr 01, 2052 3.50
CLECLI CLEVELAND CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 211.16 0.00 16.57 Jan 01, 2114 4.86
6699 ANGELALIGN TECHNOLOGY INC Health Care Equity 211.00 0.00 0.00 nan 0.00
FWRY FAWRY FOR BANKING TECHNOLOGY AND E Financials Equity 211.00 0.00 0.00 nan 0.00
SPACE42 SPACE42 PLC Communication Equity 211.00 0.00 0.00 nan 0.00
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 210.97 0.00 18.37 Jun 01, 2070 2.81
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 210.97 0.00 8.62 Dec 01, 2037 6.25
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 210.78 0.00 16.51 May 15, 2121 4.10
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 210.78 0.00 16.46 Feb 14, 2072 3.85
EQIX EQUINIX INC Technology Fixed Income 210.76 0.00 2.35 May 15, 2028 2.00
FNBT7410 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 210.62 0.00 3.61 Aug 01, 2036 1.50
FNMA3358 FNMA 30YR Agency Fixed Rate Fixed Income 210.62 0.00 5.36 May 01, 2048 4.50
GNAO0288 GNMA 30YR Agency Fixed Rate Fixed Income 210.62 0.00 6.93 Aug 15, 2045 3.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 210.40 0.00 12.99 Jul 29, 2049 4.30
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 210.40 0.00 13.09 Apr 15, 2054 5.75
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 210.40 0.00 13.36 Apr 15, 2053 5.50
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 210.26 0.00 4.92 Apr 07, 2031 2.38
WMB TRANSCONTINENTAL GAS PIPE LINE COM 144A Energy Fixed Income 210.21 0.00 13.84 Mar 15, 2056 5.75
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 210.21 0.00 12.20 Aug 25, 2045 4.30
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 210.21 0.00 15.70 Aug 12, 2051 2.63
TRMET.E TR ANADOLU METAL MADENCILIK ISLETM Materials Equity 210.15 0.00 0.00 nan 0.00
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 210.15 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 210.03 0.00 12.33 Jun 01, 2045 4.15
FRZN2830 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 210.02 0.00 5.41 Jan 01, 2049 4.50
FNFM1308 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 210.02 0.00 6.75 Feb 01, 2047 2.50
NWSA NEWS CORP 144A Communications Fixed Income 209.86 0.00 4.22 Feb 15, 2032 5.13
O REALTY INCOME CORP Reits Fixed Income 209.86 0.00 7.13 Mar 15, 2035 5.88
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 209.85 0.00 1.67 Sep 15, 2027 2.95
MMM 3M CO MTN Capital Goods Fixed Income 209.84 0.00 13.45 Sep 19, 2046 3.13
AKSA.E AKSA AKRILIK KIMYA SANAYI A Consumer Discretionary Equity 209.73 0.00 0.00 nan 0.00
ALPA4 SAO PAULO ALPARGATAS PREF SA Consumer Discretionary Equity 209.73 0.00 0.00 nan 0.00
178320 SEOJIN SYSTEM LTD Information Technology Equity 209.73 0.00 0.00 nan 0.00
HAFC HANMI FINANCIAL CORP Financials Equity 209.68 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 209.65 0.00 4.39 Jan 15, 2031 5.05
UNM UNUM GROUP 144A Insurance Fixed Income 209.46 0.00 10.70 Aug 15, 2041 4.05
2492 INFOMART CORP Industrials Equity 209.43 0.00 0.00 nan 0.00
9412 SKY PERFECT JSAT HOLDINGS INC Communication Equity 209.43 0.00 0.00 nan 0.00
FGG18512 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 209.42 0.00 3.85 May 01, 2029 3.00
FRQN1058 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 209.42 0.00 2.90 Nov 01, 2034 3.50
DEC DIVERSIFIED ENERGY COMPANY PLC Energy Equity 209.39 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 209.27 0.00 10.87 Apr 01, 2042 4.50
KCN KINROSS GOLD CORP Basic Industry Fixed Income 209.27 0.00 9.60 Sep 01, 2041 6.88
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 209.27 0.00 15.44 Jul 01, 2055 3.38
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 209.27 0.00 11.14 Jul 15, 2043 4.75
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 209.24 0.00 1.58 Aug 15, 2027 3.15
WBS WEBSTER FINANCIAL CORPORATION Banking Fixed Income 209.24 0.00 2.99 Mar 25, 2029 4.10
OGS ONE GAS INC Natural Gas Fixed Income 208.93 0.00 4.18 May 15, 2030 2.00
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 208.89 0.00 13.90 May 28, 2051 3.75
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 208.89 0.00 10.96 Mar 15, 2042 4.05
9914 MERIDA INDUSTRY LTD Consumer Discretionary Equity 208.89 0.00 0.00 nan 0.00
FNBK0906 FNMA 30YR Agency Fixed Rate Fixed Income 208.81 0.00 6.47 Jul 01, 2048 3.50
FNBM3567 FNMA 30YR Agency Fixed Rate Fixed Income 208.81 0.00 5.79 Sep 01, 2047 4.00
FNFM3995 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 208.81 0.00 6.40 Jan 01, 2049 3.50
FNFS2499 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 208.81 0.00 3.80 Nov 01, 2036 2.50
G2MA3375 GNMA2 30YR Agency Fixed Rate Fixed Income 208.81 0.00 6.93 Jan 20, 2046 3.00
G2MA5763 GNMA2 30YR Agency Fixed Rate Fixed Income 208.81 0.00 6.46 Feb 20, 2049 4.00
BAYCAR BAYCARE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 208.70 0.00 14.21 Nov 15, 2050 3.83
BRKHEC MIDAMERICAN ENERGY CO Electric Fixed Income 208.70 0.00 11.26 Sep 15, 2043 4.80
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 208.70 0.00 13.42 Dec 15, 2049 4.05
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 208.70 0.00 11.24 Oct 16, 2043 5.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 208.64 0.00 4.69 Mar 12, 2031 4.20
BANCOG BANCO GENERAL SA 144A Banking Fixed Income 208.63 0.00 1.53 Aug 07, 2027 4.13
PSD PUGET SOUND ENERGY INC MTN Electric Fixed Income 208.63 0.00 1.84 Dec 01, 2027 7.02
CRHID CRH AMERICA INC. 144A Capital Goods Fixed Income 208.51 0.00 11.72 May 18, 2045 5.13
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 208.51 0.00 12.40 Aug 15, 2045 4.00
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 208.51 0.00 11.55 Apr 01, 2043 4.10
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 208.47 0.00 0.00 nan 0.00
KIN KINEPOLIS NV Communication Equity 208.42 0.00 0.00 nan 0.00
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 208.33 0.00 10.30 Oct 23, 2043 6.63
EXC POTOMAC ELECTRIC POWER CO Electric Fixed Income 208.33 0.00 8.45 Dec 15, 2038 7.90
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 208.33 0.00 0.96 Dec 01, 2026 2.90
WMT WALMART INC Consumer Cyclical Fixed Income 208.33 0.00 3.90 Apr 15, 2030 4.00
FGQ14344 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 208.21 0.00 7.13 Jan 01, 2043 3.00
FRQE8317 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 208.21 0.00 4.65 Aug 01, 2052 5.00
G2MA4781 GNMA2 30YR Agency Fixed Rate Fixed Income 208.21 0.00 3.85 Oct 20, 2047 5.00
T AT&T INC Communications Fixed Income 208.14 0.00 9.71 Mar 01, 2041 6.38
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 208.14 0.00 15.30 Sep 15, 2051 2.90
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 208.14 0.00 11.58 Apr 15, 2045 4.88
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 208.03 0.00 4.74 Jan 15, 2031 1.90
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 208.02 0.00 1.96 Jan 10, 2028 4.60
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 208.02 0.00 3.87 Mar 20, 2030 3.55
ES NSTAR ELECTRIC CO Electric Fixed Income 207.95 0.00 13.95 Jun 01, 2052 4.55
NESR NATIONAL ENERGY SERVICES REUNITED Energy Equity 207.92 0.00 0.00 nan 0.00
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 207.76 0.00 13.31 Aug 01, 2047 3.70
USIM5 USINAS SIDERURGICAS DE MINAS GERAI Materials Equity 207.62 0.00 0.00 nan 0.00
1440 TAINAN SPINNING LTD Consumer Discretionary Equity 207.62 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 207.62 0.00 5.91 Dec 15, 2032 4.70
2070 SAUDI PHARMACEUTICAL INDUST AND ME Health Care Equity 207.62 0.00 0.00 nan 0.00
FRQA8898 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 207.61 0.00 6.14 Apr 01, 2050 3.50
FNBC1489 FNMA 30YR Agency Fixed Rate Fixed Income 207.61 0.00 6.26 Aug 01, 2046 3.00
FNBM5236 FNMA 15YR Agency Fixed Rate Fixed Income 207.61 0.00 1.72 Sep 01, 2032 3.00
FNBP4329 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 207.61 0.00 6.52 Jun 01, 2050 3.00
G2784480 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 207.61 0.00 7.07 Apr 20, 2048 3.50
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 207.57 0.00 14.72 May 01, 2051 3.25
EXC PECO ENERGY CO Electric Fixed Income 207.57 0.00 11.30 Oct 15, 2043 4.80
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 207.57 0.00 14.37 Apr 15, 2050 3.32
4553 TOWA PHARMACEUTICAL LTD Health Care Equity 207.40 0.00 0.00 nan 0.00
NACONV The Nature Conservancy Consumer Cyclical Fixed Income 207.38 0.00 14.30 Mar 01, 2052 3.96
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 207.22 0.00 0.00 nan 0.00
TRANSM CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 207.21 0.00 5.40 Apr 16, 2034 4.70
ACE ACTION CONSTRUCTION EQUIPMENT LTD Industrials Equity 207.20 0.00 0.00 nan 0.00
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 207.20 0.00 0.00 nan 0.00
SAFARI SAFARI INDUSTRIES INDIA LTD Consumer Discretionary Equity 207.20 0.00 0.00 nan 0.00
4766 NAN PAO RESINS CHEMICAL CO LTD Materials Equity 207.20 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 207.19 0.00 11.81 Aug 01, 2042 3.25
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 207.19 0.00 14.36 Mar 25, 2050 3.60
FNAS8125 FNMA 30YR Agency Fixed Rate Fixed Income 207.00 0.00 6.00 Oct 01, 2046 3.50
FNAS8440 FNMA 30YR Agency Fixed Rate Fixed Income 207.00 0.00 6.52 Nov 01, 2046 3.00
FNBE3553 FNMA 30YR Agency Fixed Rate Fixed Income 207.00 0.00 5.76 Nov 01, 2047 4.00
FNAB4476 FNMA 20YR Agency Fixed Rate Fixed Income 207.00 0.00 2.13 Feb 01, 2032 4.00
G2MA5529 GNMA2 30YR Agency Fixed Rate Fixed Income 207.00 0.00 5.33 Oct 20, 2048 4.50
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Owned No Guarantee Fixed Income 206.80 0.00 3.57 Nov 21, 2029 4.63
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 206.80 0.00 7.69 May 11, 2035 4.13
005850 SL CORP Consumer Discretionary Equity 206.78 0.00 0.00 nan 0.00
DOAS.E DOGUS OTOMOTIV SERVIS VE TICARET A Consumer Discretionary Equity 206.78 0.00 0.00 nan 0.00
2040 SAUDI CERAMIC Industrials Equity 206.78 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 206.63 0.00 11.30 Feb 15, 2042 3.70
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 206.63 0.00 13.20 Feb 01, 2055 5.90
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 206.63 0.00 16.26 Aug 01, 2050 2.05
BBUC BROOKFIELD BUSINESS CORP CLASS A Industrials Equity 206.51 0.00 0.00 nan 0.00
WOORIB WOORI BANK MTN 144A Banking Fixed Income 206.50 0.00 2.46 Aug 06, 2028 5.13
FRSD0076 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 206.40 0.00 6.52 Sep 01, 2048 3.00
FNCA2065 FNMA 30YR Agency Fixed Rate Fixed Income 206.40 0.00 4.52 Jul 01, 2048 5.00
FNFM9081 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 206.40 0.00 7.42 Oct 01, 2051 2.00
FNAB6389 FNMA 30YR Agency Fixed Rate Fixed Income 206.40 0.00 5.65 Oct 01, 2042 3.00
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 206.36 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 206.25 0.00 10.79 Feb 01, 2042 4.10
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 206.25 0.00 13.69 Nov 15, 2048 3.79
CMS CMS ENERGY CORPORATION Electric Fixed Income 206.20 0.00 1.15 Feb 15, 2027 2.95
GMT GATX CORPORATION Finance Companies Fixed Income 206.20 0.00 1.17 Mar 30, 2027 3.85
DRVN DRIVEN BRANDS HOLDINGS INC Consumer Discretionary Equity 206.09 0.00 0.00 nan 0.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 206.06 0.00 14.19 Apr 15, 2050 3.38
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 206.06 0.00 16.17 Sep 15, 2067 4.10
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 205.87 0.00 12.36 Mar 15, 2048 5.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 205.87 0.00 13.36 Jun 01, 2054 5.80
TSCOLN TESCO PLC 144A Consumer Non-Cyclical Fixed Income 205.87 0.00 8.47 Nov 15, 2037 6.15
FGG08722 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 205.79 0.00 6.70 Sep 01, 2046 3.50
FNFM1145 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 205.79 0.00 1.76 Sep 01, 2032 3.00
FNMA4400 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 205.79 0.00 6.54 Aug 01, 2051 3.00
GE GENERAL ELECTRIC CAPITAL CORP MTN Capital Goods Fixed Income 205.68 0.00 8.31 Aug 07, 2037 6.15
KR KROGER CO Consumer Non-Cyclical Fixed Income 205.68 0.00 10.66 Apr 15, 2042 5.00
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 205.68 0.00 12.96 Aug 20, 2048 4.45
EPR EPR PROPERTIES Reits Fixed Income 205.58 0.00 5.25 Nov 15, 2031 3.60
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 205.51 0.00 0.00 nan 0.00
CVX CHEVRON USA INC Energy Fixed Income 205.49 0.00 9.87 Mar 01, 2041 6.00
GL HENNEMAN TRUST 144A Insurance Fixed Income 205.49 0.00 12.88 May 15, 2055 6.58
WFC WELLS FARGO & COMPANY Banking Fixed Income 205.38 0.00 7.37 Aug 01, 2035 5.50
LFST LIFESTANCE HEALTH GROUP INC Health Care Equity 205.32 0.00 0.00 nan 0.00
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 205.28 0.00 1.09 Jan 23, 2027 4.88
FNAS4971 FNMA 30YR Agency Fixed Rate Fixed Income 205.19 0.00 5.93 May 01, 2045 3.00
FNBD5046 FNMA 30YR Agency Fixed Rate Fixed Income 205.19 0.00 6.15 Feb 01, 2047 3.50
FNBJ4546 FNMA 30YR Agency Fixed Rate Fixed Income 205.19 0.00 6.40 Jan 01, 2048 3.50
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 205.12 0.00 11.84 Feb 15, 2045 4.50
WMT WALMART INC Consumer Cyclical Fixed Income 205.12 0.00 11.95 Apr 22, 2044 4.30
007310 OTOKI CORP Consumer Staples Equity 205.09 0.00 0.00 nan 0.00
192080 DOUBLEU GAMES LTD Consumer Discretionary Equity 205.09 0.00 0.00 nan 0.00
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 204.97 0.00 7.51 Jun 15, 2035 4.20
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 204.68 0.00 3.91 May 01, 2030 4.20
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 204.68 0.00 4.55 Nov 04, 2030 2.50
FGQ29268 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 204.59 0.00 6.70 Oct 01, 2044 3.50
FRQB0886 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 204.59 0.00 6.52 Jun 01, 2050 3.00
FNCA0109 FNMA 30YR Agency Fixed Rate Fixed Income 204.59 0.00 6.31 Aug 01, 2047 3.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 204.55 0.00 7.58 Feb 01, 2036 5.63
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Electric Fixed Income 204.37 0.00 3.20 Jun 01, 2029 3.60
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 204.36 0.00 8.62 Jan 15, 2040 6.63
MCO MOODYS CORPORATION Technology Fixed Income 204.36 0.00 12.55 Dec 17, 2048 4.88
PLUS DIGIPLUS INTERACTIVE CORP Consumer Discretionary Equity 204.25 0.00 0.00 nan 0.00
039130 HANA TOUR SERVICE INC Consumer Discretionary Equity 204.25 0.00 0.00 nan 0.00
2607 EVERGREEN INTERNATIONAL STORAGE & Industrials Equity 204.25 0.00 0.00 nan 0.00
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 204.25 0.00 0.00 nan 0.00
532527 RAMKRISHNA FORGINGS LTD Materials Equity 204.25 0.00 0.00 nan 0.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 204.17 0.00 13.60 Apr 01, 2055 5.80
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 204.17 0.00 13.30 Jan 22, 2050 4.25
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Health Care Equity 204.12 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL GLOBAL (FXD) MTN 144A Insurance Fixed Income 204.07 0.00 2.54 Aug 25, 2028 4.13
FGG60733 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 203.98 0.00 5.85 Sep 01, 2046 4.50
FNBC7489 FNMA 30YR Agency Fixed Rate Fixed Income 203.98 0.00 5.51 Sep 01, 2046 4.00
FNBD9525 FNMA 30YR Agency Fixed Rate Fixed Income 203.98 0.00 6.26 Nov 01, 2046 3.00
FNBV2117 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 203.98 0.00 7.77 Feb 01, 2052 2.00
ARVIND ARVIND LTD Consumer Discretionary Equity 203.82 0.00 0.00 nan 0.00
SANOFI SANOFI INDIA LTD Health Care Equity 203.82 0.00 0.00 nan 0.00
GMMPFAUDLR GMM PFAUDLER LTD Industrials Equity 203.82 0.00 0.00 nan 0.00
007070 GS RETAIL LTD Consumer Staples Equity 203.82 0.00 0.00 nan 0.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 203.76 0.00 4.16 Jun 15, 2030 2.50
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 203.76 0.00 1.99 Mar 01, 2028 4.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 203.60 0.00 15.19 Jun 01, 2060 4.60
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 203.60 0.00 13.70 Nov 15, 2053 4.85
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 203.55 0.00 5.81 Jan 15, 2033 5.63
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 203.46 0.00 1.74 Sep 17, 2027 1.36
TIEMOD FEL ENERGY VI SARL 144A Electric Fixed Income 203.42 0.00 6.12 Dec 01, 2040 5.75
JSMR JASA MARGA Industrials Equity 203.40 0.00 0.00 nan 0.00
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 203.40 0.00 0.00 nan 0.00
TRIDENT TRIDENT LTD Consumer Discretionary Equity 203.40 0.00 0.00 nan 0.00
FGC03786 FGOLD 30YR Agency Fixed Rate Fixed Income 203.38 0.00 6.70 Mar 01, 2042 3.50
FRQA2593 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 203.38 0.00 6.73 Sep 01, 2049 3.00
FRQC6304 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 203.38 0.00 6.98 Sep 01, 2051 2.50
FRQD8037 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 203.38 0.00 7.26 Feb 01, 2052 2.50
FNMA3902 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 203.38 0.00 7.27 Jan 01, 2050 2.50
G2MA8204 GNMA2 30YR Agency Fixed Rate Fixed Income 203.38 0.00 2.42 Aug 20, 2052 6.00
METSB METSA BOARD CLASS B Materials Equity 203.36 0.00 0.00 nan 0.00
9956 VALOR HOLDINGS LTD Consumer Staples Equity 203.36 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 203.23 0.00 13.56 Jun 01, 2053 5.45
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 203.15 0.00 2.26 Jun 15, 2028 4.25
BCICI BANCO DE CREDITO E INVERSIONES-SD 144A Banking Fixed Income 203.15 0.00 1.78 Oct 12, 2027 3.50
GMT GATX CORPORATION Finance Companies Fixed Income 203.15 0.00 2.10 Mar 15, 2028 3.50
SR SPIRE MISSOURI INC Natural Gas Fixed Income 203.14 0.00 6.83 Aug 15, 2034 5.15
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 203.04 0.00 12.66 Mar 15, 2047 4.15
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 203.04 0.00 14.83 Feb 07, 2050 2.88
UPB UPSTREAM BIO INC Health Care Equity 203.00 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 202.85 0.00 10.57 Mar 15, 2042 5.15
PARA PARAMOUNT GLOBAL Communications Fixed Income 202.85 0.00 10.21 Jul 01, 2042 4.85
CG CARLYLE FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 202.85 0.00 12.14 Sep 15, 2048 5.65
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 202.85 0.00 13.13 Mar 21, 2049 4.50
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 202.85 0.00 13.99 Jan 18, 2052 3.59
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 202.85 0.00 12.68 Nov 15, 2046 4.30
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 202.85 0.00 13.45 Jun 15, 2050 4.00
FGC09044 FGOLD 30YR Agency Fixed Rate Fixed Income 202.78 0.00 6.70 Jul 01, 2043 3.50
FRQN3227 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 202.78 0.00 3.20 Aug 01, 2035 2.50
FRRA4529 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 202.78 0.00 7.10 Feb 01, 2051 2.50
FRRA7001 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 202.78 0.00 6.99 Mar 01, 2052 2.50
FNBP2525 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 202.78 0.00 5.37 Mar 01, 2050 4.00
FNBQ1514 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 202.78 0.00 6.72 Sep 01, 2050 2.50
2877 CHINA SHINEWAY PHARMACEUTICAL LTD Health Care Equity 202.56 0.00 0.00 nan 0.00
EBAY EBAY INC Consumer Cyclical Fixed Income 202.55 0.00 1.78 Nov 22, 2027 5.95
LII LENNOX INTERNATIONAL INC Capital Goods Fixed Income 202.55 0.00 1.61 Aug 01, 2027 1.70
MRK MERCK AND CO. INC. Consumer Non-Cyclical Fixed Income 202.47 0.00 9.23 Jun 30, 2039 5.85
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 202.47 0.00 12.73 Nov 01, 2046 3.98
1941 CHUDENKO CORP Industrials Equity 202.34 0.00 0.00 nan 0.00
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 202.34 0.00 0.00 nan 0.00
JBI JANUS INTERNATIONAL GROUP INC Industrials Equity 202.30 0.00 0.00 nan 0.00
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 202.28 0.00 12.59 Jun 15, 2047 4.20
CINF CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 202.24 0.00 2.26 May 15, 2028 6.92
ESGR ENSTAR FINANCE LLC Insurance Fixed Income 202.24 0.00 1.06 Jan 15, 2042 5.50
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 202.24 0.00 1.20 Feb 28, 2027 3.66
FGA85074 FGOLD 30YR Agency Fixed Rate Fixed Income 202.17 0.00 5.85 Mar 01, 2039 4.50
FRQN3564 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 202.17 0.00 3.14 Sep 01, 2035 2.50
FNAS7146 FNMA 15YR Agency Fixed Rate Fixed Income 202.17 0.00 2.08 May 01, 2031 3.00
FNFS1924 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 202.17 0.00 7.38 Mar 01, 2051 2.50
FNFS6480 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 202.17 0.00 6.96 Nov 01, 2051 2.50
2367 UNITECH PRINTED CIRCUIT BOARD CORP Information Technology Equity 202.14 0.00 0.00 nan 0.00
MCEMENT MALAYAN CEMENT Materials Equity 202.14 0.00 0.00 nan 0.00
600918 ZHONGTAI SECURITIES LTD A Financials Equity 202.14 0.00 0.00 nan 0.00
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 202.14 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 202.09 0.00 14.92 Dec 01, 2056 4.30
FE JERSEY CENTRAL POWER & LIGHT CO Electric Fixed Income 202.09 0.00 8.33 Jun 01, 2037 6.15
CFFN CAPITOL FEDERAL FINANCIAL INC Financials Equity 201.94 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 201.94 0.00 1.09 Feb 01, 2027 3.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 201.90 0.00 15.47 Apr 27, 2050 2.55
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 201.90 0.00 14.11 Mar 09, 2052 4.00
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 201.72 0.00 11.69 Mar 30, 2044 4.38
2727 WOWPRIME CORP Consumer Discretionary Equity 201.71 0.00 0.00 nan 0.00
RAILTEL RAILTEL CORP OF INDIA LTD Communication Equity 201.71 0.00 0.00 nan 0.00
FWRG FIRST WATCH RESTAURANT GROUP INC Consumer Discretionary Equity 201.66 0.00 0.00 nan 0.00
FGQ60451 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 201.57 0.00 5.85 Dec 01, 2048 4.50
FNAR1415 FNMA 30YR Agency Fixed Rate Fixed Income 201.57 0.00 4.86 Jan 01, 2043 4.00
FNBU0207 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 201.57 0.00 7.70 Nov 01, 2051 2.00
FNCB3208 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 201.57 0.00 4.11 Mar 01, 2037 2.50
FN995685 FNMA 30YR Agency Fixed Rate Fixed Income 201.57 0.00 4.06 Apr 01, 2039 5.00
FNAB9789 FNMA 30YR Agency Fixed Rate Fixed Income 201.57 0.00 5.23 Jul 01, 2043 3.50
G2MA4451 GNMA2 30YR Agency Fixed Rate Fixed Income 201.57 0.00 7.07 May 20, 2047 3.50
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 201.34 0.00 9.02 Jan 15, 2040 7.38
COLPLN COLONIAL ENTERPRISES INC 144A Energy Fixed Income 201.31 0.00 7.52 Nov 15, 2035 5.63
4050 SAUDI AUTOMOTIVE SERVICES Consumer Discretionary Equity 201.29 0.00 0.00 nan 0.00
AMWD AMERICAN WOODMARK CORP Industrials Equity 201.17 0.00 0.00 nan 0.00
FRRA4180 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 200.97 0.00 7.17 Dec 01, 2050 2.50
FNFM6166 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 200.97 0.00 3.29 Mar 01, 2036 2.50
G2MA1760 GNMA2 30YR Agency Fixed Rate Fixed Income 200.97 0.00 7.07 Mar 20, 2044 3.50
NTRCN NUTRIEN LTD Basic Industry Fixed Income 200.96 0.00 13.79 May 13, 2050 3.95
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 200.87 0.00 0.00 nan 0.00
NUVOCO NUVOCO VISTAS LTD Materials Equity 200.87 0.00 0.00 nan 0.00
AXASA AXA SA 144A Insurance Fixed Income 200.77 0.00 23.87 Dec 31, 2079 6.38
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 200.77 0.00 11.70 Jun 01, 2041 2.85
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 200.77 0.00 11.49 Jan 01, 2043 3.80
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 200.77 0.00 11.38 Aug 12, 2043 4.55
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 200.58 0.00 11.56 Dec 15, 2044 4.60
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Insurance Fixed Income 200.42 0.00 1.70 Sep 15, 2027 3.95
ADM ARCHER-DANIELS-MIDLAND CO Consumer Non-Cyclical Fixed Income 200.39 0.00 9.97 Mar 01, 2041 5.76
KD KYNDRYL HOLDINGS INC Technology Fixed Income 200.39 0.00 10.75 Oct 15, 2041 4.10
ES NSTAR ELECTRIC CO Electric Fixed Income 200.39 0.00 13.62 Sep 15, 2052 4.95
FGJ38595 FGOLD 15YR Agency Fixed Rate Fixed Income 200.36 0.00 3.85 Feb 01, 2033 3.00
FGQ09824 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 200.36 0.00 6.38 Aug 01, 2042 4.00
FNAS6662 FNMA 30YR Agency Fixed Rate Fixed Income 200.36 0.00 5.41 Feb 01, 2046 4.00
FNCA4706 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 200.36 0.00 2.90 Nov 01, 2034 2.50
FNFS0601 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 200.36 0.00 7.17 Aug 01, 2051 2.50
G2MA6039 GNMA2 30YR Agency Fixed Rate Fixed Income 200.36 0.00 7.07 Jul 20, 2049 3.50
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 200.11 0.00 4.66 Nov 15, 2030 1.75
2158 YIDU TECH INC Health Care Equity 200.03 0.00 0.00 nan 0.00
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 200.03 0.00 0.00 nan 0.00
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 200.02 0.00 8.18 Mar 15, 2037 6.05
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 199.83 0.00 10.79 Jun 30, 2043 4.50
FRZA6443 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 199.76 0.00 2.92 Mar 01, 2034 3.50
FRSD8161 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 199.76 0.00 7.26 Aug 01, 2051 2.50
G2MA8564 GNMA2 30YR Agency Fixed Rate Fixed Income 199.76 0.00 7.02 Jan 20, 2053 2.50
G2MB0307 GNMA2 30YR Agency Fixed Rate Fixed Income 199.76 0.00 4.05 Apr 20, 2055 5.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 199.64 0.00 12.74 Apr 17, 2048 4.70
VTR VENTAS REALTY LP Reits Fixed Income 199.64 0.00 10.80 Sep 30, 2043 5.70
AGI ALLIANCE GLOBAL GROUP INC Industrials Equity 199.60 0.00 0.00 nan 0.00
2362 CLEVO Information Technology Equity 199.60 0.00 0.00 nan 0.00
000080 HITEJINRO Consumer Staples Equity 199.60 0.00 0.00 nan 0.00
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 199.45 0.00 11.84 Sep 01, 2041 2.67
NUE NUCOR CORPORATION Basic Industry Fixed Income 199.45 0.00 13.05 May 01, 2048 4.40
ET ENERGY TRANSFER LP Energy Fixed Income 199.45 0.00 10.65 Jan 15, 2043 4.95
CEU CES ENERGY SOLUTIONS CORP Energy Equity 199.31 0.00 0.00 nan 0.00
ADC AGREE LP Reits Fixed Income 199.20 0.00 4.40 Oct 01, 2030 2.90
9802 FULGENT SUN INTERNATIONAL (HOLDING Consumer Discretionary Equity 199.18 0.00 0.00 nan 0.00
248070 SOLUM LTD Information Technology Equity 199.18 0.00 0.00 nan 0.00
FNBQ2475 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 199.16 0.00 6.72 Sep 01, 2050 2.50
FNBQ3000 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 199.16 0.00 7.65 Oct 01, 2050 2.00
FNFS3818 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 199.16 0.00 2.27 Jan 01, 2053 6.00
G2MA7257 GNMA2 30YR Agency Fixed Rate Fixed Income 199.16 0.00 7.07 Mar 20, 2051 3.50
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 199.07 0.00 10.72 Nov 29, 2043 5.40
NNN NNN REIT INC Reits Fixed Income 199.07 0.00 14.31 Apr 15, 2051 3.50
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 198.90 0.00 2.65 Dec 01, 2028 4.65
WBS WEBSTER FINANCIAL CORPORATION Banking Fixed Income 198.90 0.00 4.11 Sep 11, 2035 5.78
IBESM IBERDROLA INTERNATIONAL BV Electric Fixed Income 198.88 0.00 7.59 Jul 15, 2036 6.75
NTLA INTELLIA THERAPEUTICS INC Health Care Equity 198.78 0.00 0.00 nan 0.00
BLUEDART BLUE DART EXPRESS LTD Industrials Equity 198.76 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 198.69 0.00 13.22 May 01, 2049 4.15
HFWA HERITAGE FINANCIAL CORP Financials Equity 198.57 0.00 0.00 nan 0.00
FGQ53526 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 198.55 0.00 6.38 Jan 01, 2048 4.00
FNAS8074 FNMA 30YR Agency Fixed Rate Fixed Income 198.55 0.00 6.44 Oct 01, 2046 3.00
FNAS7648 FNMA 30YR Agency Fixed Rate Fixed Income 198.55 0.00 5.61 Aug 01, 2046 4.00
EQIX EQUINIX INC Technology Fixed Income 198.50 0.00 14.59 Feb 15, 2052 3.40
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 198.50 0.00 12.53 Mar 01, 2045 3.70
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 198.50 0.00 15.92 Jul 15, 2056 3.30
VRSN VERISIGN INC Technology Fixed Income 198.46 0.00 5.44 Jun 01, 2032 5.25
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 198.32 0.00 12.22 Sep 01, 2045 4.30
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 198.30 0.00 0.00 nan 0.00
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 197.98 0.00 1.14 Mar 01, 2027 3.25
FNBO3292 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 197.95 0.00 6.63 Oct 01, 2049 3.00
FNBQ1475 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 197.95 0.00 6.72 Aug 01, 2050 2.50
G2MA3939 GNMA2 30YR Agency Fixed Rate Fixed Income 197.95 0.00 5.33 Sep 20, 2046 4.50
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 197.94 0.00 13.04 Jan 15, 2055 6.20
MEG MONTROSE ENVIRONMENTAL GRP INC Industrials Equity 197.87 0.00 0.00 nan 0.00
LIBMUT LIBERTY MUTUAL GROUP INC. 144A Insurance Fixed Income 197.85 0.00 6.96 Mar 15, 2035 6.50
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 197.75 0.00 7.95 Jan 15, 2045 4.95
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 197.75 0.00 12.08 Sep 15, 2045 4.38
IDT IDT CORP CLASS B Communication Equity 197.73 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 197.68 0.00 1.06 Jan 08, 2027 2.35
HWFPCO HANWHA FUTUREPROOF CORP 144A Industrial Other Fixed Income 197.68 0.00 2.27 Apr 30, 2028 4.75
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 197.64 0.00 4.89 Mar 15, 2031 2.05
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 197.56 0.00 12.92 Apr 15, 2048 4.60
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 197.56 0.00 13.98 May 17, 2051 4.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 197.56 0.00 9.55 Mar 01, 2039 4.55
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 197.49 0.00 0.00 nan 0.00
WDC WESTERN DIGITAL CORPORATION Technology Fixed Income 197.44 0.00 5.44 Feb 01, 2032 3.10
BRLS BAYPORT POLYMERS LLC 144A Basic Industry Fixed Income 197.38 0.00 1.25 Apr 14, 2027 4.74
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 197.38 0.00 1.04 Jun 15, 2027 5.00
PRXNA MYRIAD INTERNATIONAL HOLDINGS BV 144A Communications Fixed Income 197.38 0.00 1.32 Jul 06, 2027 4.85
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 197.37 0.00 13.78 Sep 23, 2049 3.80
FRQA6148 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 197.35 0.00 4.97 Jan 01, 2050 4.50
FNMA4043 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 197.35 0.00 3.22 Jun 01, 2035 3.00
FNMA4518 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 197.35 0.00 3.52 Jan 01, 2037 3.00
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 197.29 0.00 0.00 nan 0.00
JKPAPER JK PAPER LTD Materials Equity 197.07 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 196.99 0.00 9.13 Apr 17, 2038 4.55
SPGI S&P GLOBAL INC Technology Fixed Income 196.99 0.00 16.05 Mar 01, 2062 3.90
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 196.80 0.00 11.67 Apr 16, 2043 4.02
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 196.80 0.00 7.69 Mar 15, 2036 5.85
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 196.80 0.00 14.45 Aug 01, 2050 3.13
SIGI SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 196.80 0.00 12.25 Mar 01, 2049 5.38
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 196.80 0.00 13.11 Nov 15, 2048 4.40
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 196.80 0.00 15.23 Oct 01, 2050 2.81
FNBH6532 FNMA 30YR Agency Fixed Rate Fixed Income 196.74 0.00 5.73 Jul 01, 2047 4.00
FNBN4473 FNMA 30YR Agency Fixed Rate Fixed Income 196.74 0.00 5.41 Jan 01, 2049 4.50
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 196.65 0.00 0.00 nan 0.00
BLDN BALADNA COMPANY Consumer Staples Equity 196.65 0.00 0.00 nan 0.00
361610 SK IE TECHNOLOGY LTD Industrials Equity 196.65 0.00 0.00 nan 0.00
DOV DOVER CORP Capital Goods Fixed Income 196.43 0.00 10.08 Mar 01, 2041 5.38
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 196.43 0.00 16.97 Jul 01, 2116 3.88
WEC WEC ENERGY GROUP INC Electric Fixed Income 196.42 0.00 4.49 May 15, 2056 5.63
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 196.24 0.00 10.20 Mar 01, 2041 5.38
SCI SHIPPING CORPORATION OF INDIA LTD Industrials Equity 196.23 0.00 0.00 nan 0.00
6890 LAI YIH FOOTWEAR LTD Consumer Discretionary Equity 196.23 0.00 0.00 nan 0.00
ARTO BANK JAGO INDONESIA Financials Equity 196.23 0.00 0.00 nan 0.00
TRST TRUSTCO BANK CORP Financials Equity 196.18 0.00 0.00 nan 0.00
FGQ55401 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 196.14 0.00 4.51 Apr 01, 2048 5.00
FNBN3960 FNMA 30YR Agency Fixed Rate Fixed Income 196.14 0.00 5.36 Jan 01, 2049 4.50
G2MA9240 GNMA2 30YR Agency Fixed Rate Fixed Income 196.14 0.00 3.94 Oct 20, 2053 5.00
EYPT EYEPOINT PHARMACEUTICALS INC Health Care Equity 196.11 0.00 0.00 nan 0.00
ANAB ANAPTYSBIO INC Health Care Equity 196.04 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 195.86 0.00 13.68 Oct 13, 2055 5.25
AES AES ANDES SA 144A Electric Fixed Income 195.86 0.00 2.88 Mar 15, 2029 6.30
BCAJA CAJA DE COMPENSACION DE ASIGNACION 144A Financial Other Fixed Income 195.86 0.00 3.12 Jul 30, 2029 7.00
030190 NICE INFORMATION SERVICE LTD Industrials Equity 195.81 0.00 0.00 nan 0.00
DXCO3 DEXCO SA Materials Equity 195.81 0.00 0.00 nan 0.00
BHVN BIOHAVEN LTD Health Care Equity 195.69 0.00 0.00 nan 0.00
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 195.61 0.00 7.46 Aug 15, 2035 5.05
MDXG MIMEDX GROUP INC Health Care Equity 195.55 0.00 0.00 nan 0.00
FNAS7770 FNMA 30YR Agency Fixed Rate Fixed Income 195.54 0.00 5.03 Aug 01, 2046 4.50
FNMA4832 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 195.54 0.00 3.67 Dec 01, 2037 3.50
APAAU APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 195.48 0.00 11.06 Sep 16, 2044 5.75
AEP APPALACHIAN POWER CO Electric Fixed Income 195.48 0.00 8.14 Aug 15, 2037 6.70
CZK CZK CASH Cash and/or Derivatives Cash 195.38 0.00 0.00 nan 0.00
2014 CHUNG HUNG STEEL CORP Materials Equity 195.38 0.00 0.00 nan 0.00
8454 MOMO COM INC Consumer Discretionary Equity 195.38 0.00 0.00 nan 0.00
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 195.38 0.00 0.00 nan 0.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 195.29 0.00 14.79 Jul 01, 2050 2.99
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 195.26 0.00 0.00 nan 0.00
6866 HIOKI EE CORP Information Technology Equity 195.26 0.00 0.00 nan 0.00
SONGAS SOUTHERN NATURAL GAS COMPANY Energy Fixed Income 195.20 0.00 4.95 Mar 01, 2032 8.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 195.10 0.00 14.31 May 13, 2051 3.63
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 195.10 0.00 13.37 Apr 08, 2052 4.50
1515 CHINA RESOURCES MEDICAL HLDGS LTD Health Care Equity 194.96 0.00 0.00 nan 0.00
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 194.94 0.00 4.07 May 30, 2030 3.50
FGG60871 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 194.93 0.00 5.85 Jul 01, 2046 4.50
FNAS9601 FNMA 30YR Agency Fixed Rate Fixed Income 194.93 0.00 6.01 May 01, 2047 4.00
FNBV1332 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 194.93 0.00 6.95 Jan 01, 2052 2.50
FNFM7558 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 194.93 0.00 6.43 Sep 01, 2050 3.50
ESS ESSEX PORTFOLIO LP Reits Fixed Income 194.73 0.00 12.78 Mar 15, 2048 4.50
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 194.73 0.00 11.80 Jun 15, 2044 4.13
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 194.64 0.00 4.04 Jun 01, 2030 4.27
C CITIGROUP INC Banking Fixed Income 194.54 0.00 15.75 Feb 15, 2098 6.88
PSD PUGET SOUND ENERGY INC Electric Fixed Income 194.54 0.00 9.58 Mar 15, 2040 5.79
SKFINDIA SKF INDIA LTD Consumer Discretionary Equity 194.54 0.00 0.00 nan 0.00
JWL JUPITER WAGONS LTD Industrials Equity 194.54 0.00 0.00 nan 0.00
FGQ54608 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 194.33 0.00 6.70 Mar 01, 2048 3.50
FNBA4896 FNMA 15YR Agency Fixed Rate Fixed Income 194.33 0.00 2.17 Jul 01, 2031 2.50
FNBE9054 FNMA 15YR Agency Fixed Rate Fixed Income 194.33 0.00 2.30 May 01, 2032 3.50
FNBK2997 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 194.33 0.00 3.20 Aug 01, 2035 2.50
FNBP6586 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 194.33 0.00 3.62 Aug 01, 2035 2.00
FNCA5929 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 194.33 0.00 3.22 May 01, 2035 3.50
IAS INTEGRAL AD SCIENCE HOLDING CORP Communication Equity 194.28 0.00 0.00 nan 0.00
MTAV MEITAV INVESTMENTS HOUSE LTD Financials Equity 194.25 0.00 0.00 nan 0.00
4919 MILBON LTD Consumer Staples Equity 194.25 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 194.16 0.00 11.73 May 15, 2043 3.95
KCE.R KCE ELECTRONICS NON-VOTING DR PCL Information Technology Equity 194.12 0.00 0.00 nan 0.00
ALARK.E ALARKO HOLDING A Industrials Equity 194.12 0.00 0.00 nan 0.00
3010 ARABIAN CEMENT Materials Equity 194.12 0.00 0.00 nan 0.00
1907 CHINA RISUN GROUP LTD Materials Equity 194.12 0.00 0.00 nan 0.00
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 194.03 0.00 1.50 Jul 06, 2027 4.71
UFCS UNITED FIRE GROUP INC Financials Equity 193.79 0.00 0.00 nan 0.00
ETR ENTERGY CORP (NC5.25) Electric Fixed Income 193.78 0.00 4.52 Jun 15, 2056 5.88
FRZM5204 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 193.72 0.00 6.31 Dec 01, 2047 3.50
FGQ61085 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 193.72 0.00 6.38 Jan 01, 2049 4.00
FNBO6914 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 193.72 0.00 3.12 Oct 01, 2034 2.50
FNCA5019 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 193.72 0.00 6.44 Jan 01, 2050 3.00
FNFM4532 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 193.72 0.00 6.61 Sep 01, 2050 3.00
FNFM9504 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 193.72 0.00 6.98 Nov 01, 2051 2.50
GN759184 GNMA 30YR Agency Fixed Rate Fixed Income 193.72 0.00 6.46 Feb 15, 2041 4.00
AEGN AEGEAN AIRLINES SA Industrials Equity 193.70 0.00 0.00 nan 0.00
272 SHUI ON LAND LTD Real Estate Equity 193.70 0.00 0.00 nan 0.00
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 193.70 0.00 0.00 nan 0.00
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 193.70 0.00 0.00 nan 0.00
6535 LUMOSA THERAPEUTICS LTD Health Care Equity 193.70 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 193.59 0.00 9.71 Jul 15, 2040 5.40
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 193.59 0.00 14.41 Aug 15, 2050 3.36
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 193.40 0.00 10.05 Feb 01, 2041 5.25
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 193.40 0.00 14.35 Mar 15, 2052 3.70
APOG APOGEE ENTERPRISES INC Industrials Equity 193.37 0.00 0.00 nan 0.00
RRKABEL R R KABEL LTD Industrials Equity 193.27 0.00 0.00 nan 0.00
542323 KPI GREEN ENERGY LTD Utilities Equity 193.27 0.00 0.00 nan 0.00
9716 NOMURA LTD Industrials Equity 193.24 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 193.22 0.00 14.17 Sep 01, 2052 4.20
PLD PROLOGIS LP Reits Fixed Income 193.22 0.00 16.24 Oct 15, 2050 2.13
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 193.12 0.00 2.19 Apr 02, 2028 4.40
FRZS4706 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 193.12 0.00 6.52 Mar 01, 2047 3.00
FNBP4476 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 193.12 0.00 3.16 Mar 01, 2035 3.00
FNCA2370 FNMA 30YR Agency Fixed Rate Fixed Income 193.12 0.00 5.41 Sep 01, 2048 4.50
G2MA5192 GNMA2 30YR Agency Fixed Rate Fixed Income 193.12 0.00 6.46 May 20, 2048 4.00
PUMP PROPETRO HOLDING CORP Energy Equity 193.09 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 193.03 0.00 10.93 Jun 15, 2043 4.60
RIGL RIGEL PHARMACEUTICALS INC Health Care Equity 192.95 0.00 0.00 nan 0.00
1313 CHINA RES BUILD MATERIAL TECH HOLD Materials Equity 192.85 0.00 0.00 nan 0.00
PWON PAKUWON JATI Real Estate Equity 192.85 0.00 0.00 nan 0.00
WESTLIFE WESTLIFE FOODWORLD LTD Consumer Discretionary Equity 192.85 0.00 0.00 nan 0.00
1896 MAOYAN ENTERTAINMENT Communication Equity 192.85 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 192.84 0.00 13.29 Mar 15, 2049 4.30
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 192.84 0.00 12.92 Oct 01, 2047 3.74
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 192.67 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Insurance Fixed Income 192.65 0.00 9.50 Aug 15, 2040 6.45
UTL UNITIL CORP Utilities Equity 192.60 0.00 0.00 nan 0.00
FLNG FLEX LNG LTD Energy Equity 192.52 0.00 0.00 nan 0.00
FRRC2104 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 192.52 0.00 3.92 Jul 01, 2036 2.00
FNBC4839 FNMA 30YR Agency Fixed Rate Fixed Income 192.52 0.00 6.36 Mar 01, 2046 2.50
SOKM.E SOK MARKETLER TICARET Consumer Staples Equity 192.43 0.00 0.00 nan 0.00
PGHL PROCTER & GAMBLE HEALTH LTD Health Care Equity 192.43 0.00 0.00 nan 0.00
AJMANBANK AJMAN BANK Financials Equity 192.43 0.00 0.00 nan 0.00
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 192.43 0.00 0.00 nan 0.00
ALNT ALLIENT INC Industrials Equity 192.31 0.00 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 192.27 0.00 12.46 Feb 15, 2048 4.55
MNMUTC SECURIAN FINANCIAL GROUP INC 144A Insurance Fixed Income 192.27 0.00 12.66 Apr 15, 2048 4.80
BRKHEC SIERRA PACIFIC POWER CO Electric Fixed Income 192.27 0.00 8.00 Jul 01, 2037 6.75
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 192.27 0.00 13.83 Oct 01, 2053 4.00
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 192.27 0.00 13.97 Apr 01, 2050 3.65
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 192.08 0.00 8.32 Apr 15, 2038 7.50
WGL WASHINGTON GAS LIGHT COMPANY Natural Gas Fixed Income 192.08 0.00 13.82 Sep 15, 2049 3.65
ODP ODP CORP Consumer Discretionary Equity 191.96 0.00 0.00 nan 0.00
FRZT1762 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 191.91 0.00 6.22 Dec 01, 2046 3.00
FRRA5906 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 191.91 0.00 6.95 Sep 01, 2051 2.50
FNBH3033 FNMA 30YR Agency Fixed Rate Fixed Income 191.91 0.00 5.92 May 01, 2047 4.00
FNBQ3985 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 191.91 0.00 3.87 Sep 01, 2035 2.00
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 191.89 0.00 12.97 Nov 15, 2046 3.97
ES NSTAR ELECTRIC CO Electric Fixed Income 191.71 0.00 15.14 Jun 01, 2051 3.10
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 191.71 0.00 10.70 Jan 09, 2043 5.30
008930 HANMI SCIENCE LTD Health Care Equity 191.59 0.00 0.00 nan 0.00
FARMER FARMERS EXCHANGE CAPITAL II 144A Insurance Fixed Income 191.54 0.00 6.09 Nov 01, 2053 6.15
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 191.52 0.00 13.83 Oct 15, 2049 3.70
RF REGIONS BANK MTN Banking Fixed Income 191.52 0.00 8.05 Jun 26, 2037 6.45
WLK WESTLAKE CORP Basic Industry Fixed Income 191.52 0.00 11.44 Aug 15, 2041 2.88
TBOND TREASURY BOND Treasuries Fixed Income 191.48 0.00 12.23 May 15, 2042 3.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 191.33 0.00 11.49 Oct 01, 2042 3.80
EXC PECO ENERGY CO Electric Fixed Income 191.33 0.00 13.29 Sep 15, 2047 3.70
FRSB8122 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 191.31 0.00 4.06 Oct 01, 2036 1.50
FGQ52075 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 191.31 0.00 6.38 Nov 01, 2047 4.00
FNBO0309 FNMA 30YR Agency Fixed Rate Fixed Income 191.31 0.00 5.20 May 01, 2049 4.50
FNMA3280 FNMA 20YR Agency Fixed Rate Fixed Income 191.31 0.00 4.01 Feb 01, 2038 3.50
WVE WAVE LIFE SCIENCES LTD Health Care Equity 191.19 0.00 0.00 nan 0.00
047040 DAEWOO ENGINEERING & CONSTRUCTION Industrials Equity 191.16 0.00 0.00 nan 0.00
BORORENEW BOROSIL RENEWABLES LTD Information Technology Equity 191.16 0.00 0.00 nan 0.00
NEXT NEXTDECADE CORP Energy Equity 191.05 0.00 0.00 nan 0.00
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 190.99 0.00 2.39 Aug 01, 2028 3.92
SIGMA SIGMA FINANCE NETHERLANDS BV 144A Consumer Non-Cyclical Fixed Income 190.99 0.00 2.03 Mar 27, 2028 4.88
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 190.95 0.00 12.57 Jun 01, 2047 4.38
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 190.95 0.00 14.49 Oct 16, 2051 3.40
OGS ONE GAS INC Natural Gas Fixed Income 190.76 0.00 13.06 Nov 01, 2048 4.50
VOYA VOYA FINANCIAL INC Insurance Fixed Income 190.76 0.00 11.95 Jun 15, 2046 4.80
1227 STANDARD FOODS CORP Consumer Staples Equity 190.74 0.00 0.00 nan 0.00
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 190.74 0.00 0.00 nan 0.00
FRQN3085 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 190.71 0.00 3.72 Aug 01, 2035 2.50
FNBO6731 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 190.71 0.00 3.87 May 01, 2036 2.00
RHLD RESOLUTE HOLDINGS MANAGEMENT INC Industrials Equity 190.70 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 190.69 0.00 1.93 Dec 10, 2027 3.95
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 190.57 0.00 14.23 Aug 08, 2049 3.68
AXL AMERICAN AXLE AND MANUFACTURING HO Consumer Discretionary Equity 190.42 0.00 0.00 nan 0.00
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 190.38 0.00 1.63 Aug 23, 2027 4.55
HMN HORACE MANN EDUCATORS CORPORATION Insurance Fixed Income 190.38 0.00 2.44 Sep 15, 2028 7.25
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 190.38 0.00 14.15 Sep 15, 2049 3.38
LNZ LENZING AG Materials Equity 190.20 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 190.19 0.00 12.92 Oct 15, 2046 3.90
MSFT MICROSOFT CORPORATION Technology Fixed Income 190.19 0.00 15.39 Aug 08, 2056 3.95
FNBQ8479 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 190.10 0.00 6.90 Dec 01, 2050 2.50
FNCB4915 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 190.10 0.00 3.70 Oct 01, 2052 5.50
G2MA8041 GNMA2 30YR Agency Fixed Rate Fixed Income 190.10 0.00 7.49 May 20, 2052 2.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 190.08 0.00 3.84 Jul 15, 2030 6.38
HTGC HERCULES CAPITAL INC Finance Companies Fixed Income 190.08 0.00 1.09 Jan 20, 2027 3.38
EVRG WESTAR ENERGY INC Electric Fixed Income 190.08 0.00 1.23 Apr 01, 2027 3.10
HBNC HORIZON BANCORP INC Financials Equity 190.06 0.00 0.00 nan 0.00
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 189.90 0.00 0.00 nan 0.00
GBTG GLOBAL BUSINESS TRAVEL GROUP INC C Consumer Discretionary Equity 189.85 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Technology Fixed Income 189.82 0.00 11.70 Aug 19, 2041 2.75
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 189.77 0.00 4.45 Oct 01, 2030 2.53
EXC PECO ENERGY CO Electric Fixed Income 189.63 0.00 12.04 Oct 01, 2044 4.15
FNFM4705 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 189.50 0.00 7.43 Nov 01, 2050 2.00
100090 SK OCEANPLANT COLTD LTD Industrials Equity 189.48 0.00 0.00 nan 0.00
RNR RENAISSANCERE FINANCE INC Insurance Fixed Income 189.47 0.00 1.45 Jul 01, 2027 3.45
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 189.44 0.00 14.48 Jun 27, 2050 3.02
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 189.44 0.00 10.67 Nov 01, 2041 4.75
NBBK NB BANCORP INC Financials Equity 189.36 0.00 0.00 nan 0.00
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 189.25 0.00 0.00 Dec 31, 2049 3.71
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 189.25 0.00 12.76 Jul 01, 2047 4.15
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 189.10 0.00 7.67 Nov 01, 2035 4.95
TTKPRESTIG TTK PRESTIGE LTD Consumer Discretionary Equity 189.05 0.00 0.00 nan 0.00
CTALPEKA CONTROLADORA ALPEK SHARES Materials Equity 189.05 0.00 0.00 nan 0.00
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 188.94 0.00 0.00 nan 0.00
FNBM5777 FNMA 30YR Agency Fixed Rate Fixed Income 188.90 0.00 4.46 Apr 01, 2049 5.00
FNBN3258 FNMA 30YR Agency Fixed Rate Fixed Income 188.90 0.00 5.50 Jan 01, 2049 4.50
GN784706 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 188.90 0.00 6.46 Jan 15, 2048 4.00
CCI CROWN CASTLE INC Communications Fixed Income 188.87 0.00 13.33 Jul 01, 2050 4.15
TPR TAPESTRY INC Consumer Cyclical Fixed Income 188.86 0.00 1.41 Jul 15, 2027 4.13
ERII ENERGY RECOVERY INC Industrials Equity 188.73 0.00 0.00 nan 0.00
ARVN ARVINAS INC Health Care Equity 188.59 0.00 0.00 nan 0.00
BIP BROOKFIELD INFRASTRUCTURE FINANCE Electric Fixed Income 188.56 0.00 3.49 Mar 15, 2055 6.75
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 188.56 0.00 1.27 Mar 29, 2027 3.25
COTHEA COTTAGE HLTH SYS OBLIG Consumer Non-Cyclical Fixed Income 188.49 0.00 14.41 Nov 01, 2049 3.30
DOV DOVER CORP Capital Goods Fixed Income 188.49 0.00 8.49 Mar 15, 2038 6.60
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 188.31 0.00 13.55 Jul 30, 2046 3.00
FRSB0845 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 188.29 0.00 3.22 Jun 01, 2036 3.00
FNCA5882 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 188.29 0.00 6.28 Nov 01, 2049 3.50
FNCA8398 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 188.29 0.00 2.95 Dec 01, 2035 3.50
GNAU9947 GNMA 30YR Agency Fixed Rate Fixed Income 188.29 0.00 7.07 Sep 15, 2046 3.50
NHI NATIONAL HEALTH INVESTORS INC. Reits Fixed Income 188.28 0.00 5.83 Feb 01, 2033 5.35
NBR NABORS INDUSTRIES LTD Energy Equity 188.10 0.00 0.00 nan 0.00
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 187.95 0.00 3.99 May 13, 2030 4.63
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 187.93 0.00 16.30 Jul 01, 2060 3.34
INBX INHIBRX BIOSCIENCES INC Health Care Equity 187.75 0.00 0.00 nan 0.00
FGJ37984 FGOLD 15YR Agency Fixed Rate Fixed Income 187.69 0.00 3.85 Nov 01, 2032 3.00
FRZN1441 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 187.69 0.00 5.46 Nov 01, 2048 4.50
FNAL9789 FNMA 15YR Agency Fixed Rate Fixed Income 187.69 0.00 1.72 Dec 01, 2031 3.00
FNAS3690 FNMA 15YR Agency Fixed Rate Fixed Income 187.69 0.00 1.41 Nov 01, 2029 3.00
FNBK7574 FNMA 30YR Agency Fixed Rate Fixed Income 187.69 0.00 5.46 Nov 01, 2048 4.50
CEG EXELON CORPORATION Electric Fixed Income 187.55 0.00 10.12 Oct 01, 2041 5.75
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 187.55 0.00 14.22 Nov 15, 2056 5.50
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 187.55 0.00 11.05 Jan 31, 2043 4.30
AEP OHIO POWER CO Electric Fixed Income 187.47 0.00 7.45 Oct 01, 2035 5.85
EMBDL EMBASSY DEVELOPMENTS LTD Real Estate Equity 187.37 0.00 0.00 nan 0.00
TRISTA TRI STATE GENERATION & TRANSMISSIO 144A Electric Fixed Income 187.36 0.00 9.41 Jun 15, 2040 6.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 187.36 0.00 11.50 Feb 14, 2042 3.38
IFHBH INTERCORP PERU LTD 144A Brokerage/Asset Managers/Exchanges Fixed Income 187.34 0.00 3.33 Aug 15, 2029 3.88
COMENG COMETA ENERGIA SA DE CV 144A Electric Fixed Income 187.26 0.00 4.83 Apr 24, 2035 6.38
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 187.17 0.00 14.76 Aug 15, 2051 3.15
EMR EMERALD RESOURCES Materials Equity 187.17 0.00 0.00 nan 0.00
WLN WORLDLINE SA Financials Equity 187.17 0.00 0.00 nan 0.00
FGQ19354 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 187.09 0.00 6.70 Jun 01, 2043 3.50
FNBJ7693 FNMA 30YR Agency Fixed Rate Fixed Income 187.09 0.00 5.49 Feb 01, 2049 4.50
BKU BANKUNITED INC Banking Fixed Income 187.04 0.00 3.85 Jun 11, 2030 5.13
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 186.98 0.00 7.72 Feb 15, 2036 5.25
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 186.98 0.00 9.58 Nov 30, 2039 5.75
336 HUABAO INTERNATIONAL HOLDINGS LTD Materials Equity 186.94 0.00 0.00 nan 0.00
2170 ALUJAIN CORPORATION CORP Materials Equity 186.94 0.00 0.00 nan 0.00
TANLA TANLA PLATFORMS LTD Information Technology Equity 186.94 0.00 0.00 nan 0.00
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 186.86 0.00 5.45 Mar 15, 2032 3.75
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 186.79 0.00 8.18 Feb 01, 2037 5.65
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 186.79 0.00 15.75 Oct 15, 2050 2.52
PSD PUGET SOUND ENERGY INC Electric Fixed Income 186.65 0.00 7.39 Jun 01, 2035 5.48
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 186.65 0.00 5.14 Jul 08, 2032 6.25
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 186.61 0.00 11.20 Sep 01, 2044 5.50
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 186.61 0.00 13.78 Oct 25, 2047 3.50
FNBJ7695 FNMA 30YR Agency Fixed Rate Fixed Income 186.48 0.00 5.94 Mar 01, 2049 4.00
FNBQ8722 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 186.48 0.00 7.65 Nov 01, 2050 2.00
G2AO0283 GNMA2 30YR Agency Fixed Rate Fixed Income 186.48 0.00 6.93 Aug 20, 2045 3.00
ORKA ORUKA THERAPEUTICS INC Health Care Equity 186.41 0.00 0.00 nan 0.00
RUM RUMBLE INC CLASS A Communication Equity 186.41 0.00 0.00 nan 0.00
FE OHIO EDISON CO Electric Fixed Income 186.23 0.00 8.43 Oct 15, 2038 8.25
2337 ICHIGO INC Real Estate Equity 186.16 0.00 0.00 nan 0.00
4958 T HASEGAWA LTD Materials Equity 186.16 0.00 0.00 nan 0.00
GRND3 GRENDENE SA Consumer Discretionary Equity 186.10 0.00 0.00 nan 0.00
4291 NATIONAL FOR LEARNING AND EDUCATIO Consumer Discretionary Equity 186.10 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 186.04 0.00 14.17 Mar 01, 2050 3.25
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 186.04 0.00 11.23 Aug 01, 2043 4.65
FNBC9360 FNMA 30YR Agency Fixed Rate Fixed Income 185.88 0.00 6.52 May 01, 2046 3.00
FNBM1658 FNMA 30YR Agency Fixed Rate Fixed Income 185.88 0.00 6.20 Aug 01, 2047 3.50
FNBO9744 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 185.88 0.00 6.30 Feb 01, 2050 3.00
FGQ16914 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 185.88 0.00 6.38 Apr 01, 2043 4.00
FRQA8377 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 185.88 0.00 7.02 Apr 01, 2050 2.50
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 185.85 0.00 12.87 Sep 15, 2046 3.70
001680 DAESANG CORP Consumer Staples Equity 185.68 0.00 0.00 nan 0.00
7040 ETIHAD ATHEEB TELECOMMUNICATION Communication Equity 185.68 0.00 0.00 nan 0.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 185.66 0.00 13.61 Oct 15, 2049 3.88
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 185.66 0.00 14.28 Nov 05, 2055 5.30
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 185.47 0.00 11.27 Nov 01, 2043 4.80
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 185.47 0.00 8.06 Oct 15, 2036 5.80
AMSF AMERISAFE INC Financials Equity 185.43 0.00 0.00 nan 0.00
PRCH PORCH GROUP INC Information Technology Equity 185.29 0.00 0.00 nan 0.00
RWT REDWOOD TRUST REIT INC Financials Equity 185.29 0.00 0.00 nan 0.00
FRZS4682 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 185.28 0.00 6.52 Oct 01, 2046 3.00
FGQ43608 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 185.28 0.00 6.51 Oct 01, 2046 3.00
FRQO0202 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 185.28 0.00 3.81 May 01, 2037 2.00
FNBM3908 FNMA 30YR Agency Fixed Rate Fixed Income 185.28 0.00 3.10 Jan 01, 2047 5.50
FNBN3576 FNMA 30YR Agency Fixed Rate Fixed Income 185.28 0.00 4.78 Nov 01, 2048 5.00
FNCA9530 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 185.28 0.00 5.97 Jun 01, 2049 4.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 185.28 0.00 13.33 Dec 01, 2052 5.90
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 185.28 0.00 5.63 Aug 31, 2036 3.54
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 185.28 0.00 14.01 Sep 30, 2049 3.50
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 185.28 0.00 12.65 Dec 01, 2045 4.13
AR ANTERO RESOURCES CORP 144A Energy Fixed Income 185.21 0.00 0.17 Feb 01, 2029 7.63
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 185.15 0.00 0.00 nan 0.00
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 185.15 0.00 0.00 nan 0.00
EVER EVERQUOTE INC CLASS A Communication Equity 185.07 0.00 0.00 nan 0.00
IRMD IRADIMED CORP Health Care Equity 184.93 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 184.91 0.00 14.82 Apr 01, 2051 3.25
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 184.91 0.00 11.96 May 01, 2043 3.63
QNST QUINSTREET INC Communication Equity 184.72 0.00 0.00 nan 0.00
NNN NNN REIT INC Reits Fixed Income 184.72 0.00 14.50 Apr 15, 2050 3.10
FRZT0538 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 184.67 0.00 6.29 Mar 01, 2048 3.50
FGQ59259 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 184.67 0.00 4.58 Oct 01, 2048 5.00
FRQA7402 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 184.67 0.00 4.87 Feb 01, 2050 4.50
FNBJ2791 FNMA 30YR Agency Fixed Rate Fixed Income 184.67 0.00 5.76 Dec 01, 2047 4.00
EQT EQT CORP Energy Fixed Income 184.60 0.00 0.97 Apr 01, 2029 6.38
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 184.60 0.00 2.12 Apr 01, 2028 3.70
DOC HEALTHPEAK OP LLC Reits Fixed Income 184.53 0.00 9.39 Feb 01, 2041 6.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 184.53 0.00 9.83 Mar 07, 2039 4.15
2428 THINKING ELECTRONIC INDUSTRIAL LTD Information Technology Equity 184.41 0.00 0.00 nan 0.00
688249 NEXCHIP SEMICONDUCTOR CORP A Information Technology Equity 184.41 0.00 0.00 nan 0.00
ORIX ORIX CORPORATION Financial Other Fixed Income 184.30 0.00 1.55 Jul 18, 2027 3.70
ADC AGREE LP Reits Fixed Income 184.21 0.00 5.68 Oct 01, 2032 4.80
6996 NICHICON CORP Information Technology Equity 184.13 0.00 0.00 nan 0.00
FNBN1772 FNMA 30YR Agency Fixed Rate Fixed Income 184.07 0.00 6.45 Jan 01, 2049 4.50
EPD ENTERPRISE PRODUCTS OPERATING LP Energy Fixed Income 184.01 0.00 7.11 Mar 01, 2035 5.75
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 184.00 0.00 2.16 Apr 01, 2048 5.75
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 183.96 0.00 13.57 Mar 25, 2052 4.50
BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 183.88 0.00 0.00 nan 0.00
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 183.77 0.00 11.46 Sep 01, 2044 5.00
CCNE CNB FINANCIAL CORP Financials Equity 183.74 0.00 0.00 nan 0.00
NAT NORDIC AMERICAN TANKERS LTD Energy Equity 183.74 0.00 0.00 nan 0.00
MAS MASCO CORP Capital Goods Fixed Income 183.69 0.00 4.51 Oct 01, 2030 2.00
BRSP BRIGHTSPIRE CAPITAL INC CLASS A Financials Equity 183.60 0.00 0.00 nan 0.00
FG F&G ANNUITIES AND LIFE INC Financials Equity 183.60 0.00 0.00 nan 0.00
SLDP SOLID POWER INC CLASS A Consumer Discretionary Equity 183.60 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 183.58 0.00 10.64 May 15, 2041 4.85
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 183.57 0.00 0.00 nan 0.00
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 183.57 0.00 0.00 nan 0.00
MBWM MERCANTILE BANK CORP Financials Equity 183.53 0.00 0.00 nan 0.00
FRZK8693 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 183.47 0.00 2.61 Apr 01, 2032 3.00
FGQ55288 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 183.47 0.00 6.70 Apr 01, 2048 3.50
FNBH2597 FNMA 30YR Agency Fixed Rate Fixed Income 183.47 0.00 5.88 Aug 01, 2047 4.00
FNBM3838 FNMA 30YR Agency Fixed Rate Fixed Income 183.47 0.00 5.92 Apr 01, 2048 4.00
GNBD6070 GNMA 30YR Agency Fixed Rate Fixed Income 183.47 0.00 7.07 Dec 15, 2047 3.50
BBLTB BANGKOK BANK PUBLIC CO 144A Banking Fixed Income 183.39 0.00 2.84 Mar 15, 2029 9.03
BFST BUSINESS FIRST BANCSHARES INC Financials Equity 183.39 0.00 0.00 nan 0.00
MOS MOSAIC CO/THE Basic Industry Fixed Income 183.21 0.00 10.53 Nov 15, 2041 4.88
1434 FORMOSA TAFFETA LTD Consumer Discretionary Equity 183.15 0.00 0.00 nan 0.00
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 183.15 0.00 0.00 nan 0.00
NOEJ NORMA GROUP Industrials Equity 183.12 0.00 0.00 nan 0.00
FGQ21426 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 182.86 0.00 7.13 Sep 01, 2043 3.00
FNAS6324 FNMA 30YR Agency Fixed Rate Fixed Income 182.86 0.00 5.98 Dec 01, 2045 3.50
FNAS8147 FNMA 30YR Agency Fixed Rate Fixed Income 182.86 0.00 6.40 Sep 01, 2046 4.00
FNBD3816 FNMA 30YR Agency Fixed Rate Fixed Income 182.86 0.00 6.36 Jul 01, 2046 3.00
INDI INDIE SEMICONDUCTOR INC CLASS A Information Technology Equity 182.75 0.00 0.00 nan 0.00
AIA ATHENS INTERNATIONAL AIRPORT SA Industrials Equity 182.72 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 182.64 0.00 8.21 Dec 01, 2036 5.70
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 182.45 0.00 13.73 Oct 13, 2054 5.25
308 CHINA TRAVEL INTERNATIONAL INVESTM Consumer Discretionary Equity 182.30 0.00 0.00 nan 0.00
018880 HANON SYSTEMS Consumer Discretionary Equity 182.30 0.00 0.00 nan 0.00
FNAS8038 FNMA 15YR Agency Fixed Rate Fixed Income 182.26 0.00 2.17 Oct 01, 2031 2.50
FNCA4372 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 182.26 0.00 5.20 Oct 01, 2049 4.50
FNFM2401 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 182.26 0.00 2.00 Nov 01, 2032 3.50
HAL HALLIBURTON COMPANY Energy Fixed Income 182.26 0.00 10.75 Nov 15, 2041 4.50
MYR MYER HOLDINGS LTD Consumer Discretionary Equity 182.11 0.00 0.00 nan 0.00
APP APPLOVIN CORP Communications Fixed Income 182.07 0.00 13.36 Dec 01, 2054 5.95
ELV ELEVANCE HEALTH INC Insurance Fixed Income 182.07 0.00 7.52 Jan 15, 2036 5.85
SKM SK TELECOM 144A Communications Fixed Income 181.87 0.00 1.51 Jul 20, 2027 6.63
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 181.69 0.00 13.15 Feb 26, 2054 5.87
REG REGENCY CENTERS LP Reits Fixed Income 181.69 0.00 12.98 Mar 15, 2049 4.65
FGQ54460 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 181.65 0.00 6.38 Feb 01, 2048 4.00
FNAL8357 FNMA 30YR Agency Fixed Rate Fixed Income 181.65 0.00 5.84 Apr 01, 2046 3.50
FNCB4371 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 181.65 0.00 6.63 Aug 01, 2052 3.50
FNCB5955 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 181.65 0.00 3.38 Mar 01, 2038 4.00
FNMA5041 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 181.65 0.00 3.38 Jun 01, 2038 4.00
G2005232 GNMA2 30YR Agency Fixed Rate Fixed Income 181.65 0.00 7.07 Nov 20, 2041 3.50
SIBN SI BONE INC Health Care Equity 181.63 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 181.51 0.00 15.05 Apr 01, 2050 2.75
2101 NAN KANG RUBBER TIRE CORP LTD Consumer Discretionary Equity 181.46 0.00 0.00 nan 0.00
VMART V MART RETAIL LTD Consumer Discretionary Equity 181.46 0.00 0.00 nan 0.00
CHG.R CHULARAT HOSPITAL NON-VOTING DR PC Health Care Equity 181.46 0.00 0.00 nan 0.00
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 181.46 0.00 0.00 nan 0.00
CLB CORE LABORATORIES INC Energy Equity 181.35 0.00 0.00 nan 0.00
NYPRES THE NEW YORK PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 181.32 0.00 12.41 Aug 01, 2045 4.02
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 181.32 0.00 15.29 Aug 01, 2118 5.10
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 181.14 0.00 0.00 Dec 31, 2049 3.71
OCI OCI NV Materials Equity 181.10 0.00 0.00 nan 0.00
FRZM2523 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 181.05 0.00 6.52 Jan 01, 2047 3.00
FGQ14426 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 181.05 0.00 7.13 Jan 01, 2043 3.00
FNCA0240 FNMA 30YR Agency Fixed Rate Fixed Income 181.05 0.00 6.07 Aug 01, 2047 3.50
FNCA2878 FNMA 15YR Agency Fixed Rate Fixed Income 181.05 0.00 2.60 Jan 01, 2034 3.50
035760 CJ ENM LTD Communication Equity 181.04 0.00 0.00 nan 0.00
ANSGR.E ANADOLU ANONIM TURK SIGORTA SIRKET Financials Equity 181.04 0.00 0.00 nan 0.00
777 NETDRAGON WEBSOFT LTD Communication Equity 181.04 0.00 0.00 nan 0.00
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 181.04 0.00 0.00 nan 0.00
688472 CSI SOLAR LTD A Information Technology Equity 181.04 0.00 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 180.94 0.00 14.65 Oct 01, 2049 3.00
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 180.94 0.00 13.04 Nov 01, 2046 3.64
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 180.94 0.00 11.74 Jan 14, 2042 3.05
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 180.75 0.00 14.16 Jun 01, 2052 4.39
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 180.75 0.00 14.31 Nov 01, 2049 3.35
064960 SNT MOTIV LTD Consumer Discretionary Equity 180.61 0.00 0.00 nan 0.00
ESQ ESQUIRE FINANCIAL HOLDINGS INC Financials Equity 180.58 0.00 0.00 nan 0.00
JNPR JUNIPER NETWORKS INC Technology Fixed Income 180.56 0.00 9.78 Mar 15, 2041 5.95
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 180.56 0.00 13.06 Aug 15, 2047 3.85
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 180.56 0.00 10.95 May 15, 2043 5.38
FRZA5261 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 180.45 0.00 6.40 Jan 01, 2048 3.50
FRSD4051 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 180.45 0.00 4.61 Oct 01, 2052 5.00
FNBP1007 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 180.45 0.00 6.57 Jul 01, 2050 3.00
FNFM7522 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 180.45 0.00 7.60 Jun 01, 2051 2.00
G2MA7942 GNMA2 30YR Agency Fixed Rate Fixed Income 180.45 0.00 4.95 Mar 20, 2052 5.50
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 180.37 0.00 14.73 Apr 01, 2050 2.94
ESPR ESPERION THERAPEUTICS INC Health Care Equity 180.36 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 180.35 0.00 1.39 May 14, 2027 4.25
3703 CONTINENTAL HOLDINGS CORP Industrials Equity 180.19 0.00 0.00 nan 0.00
2695 KURA SUSHI INC Consumer Discretionary Equity 180.09 0.00 0.00 nan 0.00
7943 NICHIHA CORP Industrials Equity 180.09 0.00 0.00 nan 0.00
TOY SPIN MASTER SUBORDINATE VOTING COR Consumer Discretionary Equity 180.09 0.00 0.00 nan 0.00
4189 KH NEOCHEM LTD Materials Equity 180.09 0.00 0.00 nan 0.00
LMB LIMBACH HOLDINGS INC Industrials Equity 180.08 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 180.00 0.00 15.39 Aug 15, 2051 2.75
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 180.00 0.00 12.94 Jul 15, 2047 3.95
EVLV EVOLV TECHNOLOGIES HOLDINGS INC CL Information Technology Equity 179.94 0.00 0.00 nan 0.00
FGG08686 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 179.84 0.00 7.13 Jan 01, 2046 3.00
FGA97047 FGOLD 30YR Agency Fixed Rate Fixed Income 179.84 0.00 5.85 Feb 01, 2041 4.50
FRSB8115 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 179.84 0.00 3.93 Aug 01, 2036 2.00
FGG60400 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 179.84 0.00 5.85 Jan 01, 2045 4.50
FNMA3984 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 179.84 0.00 3.45 Apr 01, 2035 2.50
CNH CNH CASH Cash and/or Derivatives Cash 179.77 0.00 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Fixed Income 179.74 0.00 4.55 Jan 15, 2031 4.40
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 179.62 0.00 12.87 Aug 15, 2046 3.50
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 179.62 0.00 12.48 Nov 15, 2045 4.18
AMAL AMALGAMATED FINANCIAL CORP Financials Equity 179.45 0.00 0.00 nan 0.00
MAZE MAZE THERAPEUTICS INC Health Care Equity 179.45 0.00 0.00 nan 0.00
1448 FU SHOU YUAN INTERNATIONAL GROUP L Consumer Discretionary Equity 179.35 0.00 0.00 nan 0.00
600021 SHANGHAI ELECTRIC POWER LTD A Utilities Equity 179.35 0.00 0.00 nan 0.00
AARTIPHARM AARTI PHARMALABS LTD Health Care Equity 179.35 0.00 0.00 nan 0.00
FRQA7878 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 179.24 0.00 6.05 Mar 01, 2050 3.50
FNAL9872 FNMA 15YR Agency Fixed Rate Fixed Income 179.24 0.00 2.03 Feb 01, 2032 3.00
FNAZ6672 FNMA 30YR Agency Fixed Rate Fixed Income 179.24 0.00 6.00 Feb 01, 2046 3.50
FN995065 FNMA 30YR Agency Fixed Rate Fixed Income 179.24 0.00 2.56 Sep 01, 2036 5.50
AEE AMEREN ILLINOIS CO Electric Fixed Income 179.05 0.00 11.67 Jul 01, 2044 4.30
MAHLIFE MAHINDRA LIFESPACE DEVELOPERS LTD Real Estate Equity 178.93 0.00 0.00 nan 0.00
NATMUT NATIONWIDE FINANCIAL SERVICES INC Insurance Fixed Income 178.86 0.00 7.45 May 15, 2067 6.75
MCLARN MCLAREN HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 178.86 0.00 13.05 May 15, 2048 4.39
UNM UNUM GROUP Insurance Fixed Income 178.67 0.00 13.41 Jun 15, 2051 4.13
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 178.67 0.00 12.06 May 15, 2045 3.57
FGG08702 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 178.64 0.00 6.70 Apr 01, 2046 3.50
FRZN2932 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 178.64 0.00 5.41 Feb 01, 2049 4.50
FNFM0023 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 178.64 0.00 3.12 Oct 01, 2034 2.50
GNAT7665 GNMA 30YR Agency Fixed Rate Fixed Income 178.64 0.00 7.07 Jul 15, 2046 3.50
G2005139 GNMA2 30YR Agency Fixed Rate Fixed Income 178.64 0.00 6.46 Aug 20, 2041 4.00
MATW MATTHEWS INTERNATIONAL CORP CLASS Consumer Discretionary Equity 178.54 0.00 0.00 nan 0.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 178.51 0.00 4.79 Jan 15, 2031 1.65
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 178.50 0.00 0.00 nan 0.00
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 178.48 0.00 13.75 Jul 01, 2049 3.60
EMBC EMBECTA CORP Health Care Equity 178.40 0.00 0.00 nan 0.00
C CITIGROUP GLOBAL MARKETS HOLDINGS MTN Banking Fixed Income 178.22 0.00 3.16 May 28, 2029 5.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 178.11 0.00 13.18 May 15, 2047 3.95
KIRLOSBROS KIRLOSKAR BROTHERS LTD Industrials Equity 178.08 0.00 0.00 nan 0.00
3050 SOUTHERN PROVINCE CEMENT Materials Equity 178.08 0.00 0.00 nan 0.00
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 178.08 0.00 0.00 nan 0.00
FNBR3944 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 178.03 0.00 6.95 Mar 01, 2051 2.50
NNN NNN REIT INC Reits Fixed Income 177.92 0.00 12.76 Oct 15, 2048 4.80
IBCP INDEPENDENT BANK CORP Financials Equity 177.90 0.00 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 177.73 0.00 10.12 Oct 01, 2041 6.10
2501 CATHAY REAL ESTATE DEVELOPMENT LTD Real Estate Equity 177.66 0.00 0.00 nan 0.00
086900 MEDY-TOX INC Health Care Equity 177.66 0.00 0.00 nan 0.00
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 177.66 0.00 0.00 nan 0.00
DAKT DAKTRONICS INC Information Technology Equity 177.62 0.00 0.00 nan 0.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 177.54 0.00 13.43 Jul 15, 2046 3.15
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 177.54 0.00 8.25 Aug 15, 2037 6.38
FRQA4111 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 177.43 0.00 6.73 Nov 01, 2049 3.00
FNCA2701 FNMA 30YR Agency Fixed Rate Fixed Income 177.43 0.00 6.92 Feb 01, 2048 3.50
FNCA5385 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 177.43 0.00 5.42 Mar 01, 2050 4.50
G2MA5988 GNMA2 30YR Agency Fixed Rate Fixed Income 177.43 0.00 3.85 Jun 20, 2049 5.00
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 177.35 0.00 13.39 Jun 01, 2047 3.86
XL XL GROUP PLC Insurance Fixed Income 177.35 0.00 10.95 Dec 15, 2043 5.25
BRKHEC SIERRA PACIFIC POWER COMPANY Electric Fixed Income 177.30 0.00 4.08 Dec 15, 2055 6.20
MMI MARCUS & MILLICHAP INC Real Estate Equity 177.27 0.00 0.00 nan 0.00
2707 FORMOSA INTERNATIONAL HOTELS CORP Consumer Discretionary Equity 177.24 0.00 0.00 nan 0.00
VSTS VESTIS CORP Industrials Equity 177.20 0.00 0.00 nan 0.00
TNGX TANGO THERAPEUTICS INC Health Care Equity 177.20 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 177.16 0.00 11.54 Aug 01, 2042 3.55
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 177.16 0.00 13.49 Nov 15, 2049 3.90
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 177.16 0.00 10.22 Nov 01, 2041 5.45
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 177.16 0.00 10.79 Mar 22, 2042 4.75
SO SOUTHERN POWER CO Electric Fixed Income 177.16 0.00 10.88 Jul 15, 2043 5.25
TRICN TR FINANCE LLC Technology Fixed Income 176.97 0.00 9.64 Apr 15, 2040 5.85
KOD KODIAK SCIENCES INC Health Care Equity 176.92 0.00 0.00 nan 0.00
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT Consumer Discretionary Equity 176.92 0.00 0.00 nan 0.00
FNBM3191 FNMA 30YR Agency Fixed Rate Fixed Income 176.83 0.00 5.92 Nov 01, 2047 4.00
001740 SK NETWORKS LTD Industrials Equity 176.82 0.00 0.00 nan 0.00
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 176.71 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 176.70 0.00 3.11 Apr 04, 2029 3.30
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 176.41 0.00 14.99 Sep 01, 2050 2.88
PLD PROLOGIS LP Reits Fixed Income 176.41 0.00 14.64 Mar 01, 2050 3.05
BAM.R BANGKOK COMMERCIAL ASSET MANAGEMEN Financials Equity 176.39 0.00 0.00 nan 0.00
688223 JINKO SOLAR LTD A Information Technology Equity 176.39 0.00 0.00 nan 0.00
PLOW DOUGLAS DYNAMICS INC Industrials Equity 176.29 0.00 0.00 nan 0.00
BOSCHI CHILDRENS HOSPITAL CORP Consumer Non-Cyclical Fixed Income 176.22 0.00 12.72 Jan 01, 2047 4.12
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 176.22 0.00 14.10 Jan 15, 2052 3.55
FNBD7147 FNMA 30YR Agency Fixed Rate Fixed Income 176.22 0.00 6.38 Apr 01, 2047 3.00
FNBK1174 FNMA 30YR Agency Fixed Rate Fixed Income 176.22 0.00 4.55 Jan 01, 2049 5.00
FNBP0854 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 176.22 0.00 6.43 Jan 01, 2050 3.50
FNFS2930 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 176.22 0.00 3.42 Sep 01, 2037 4.00
FNFS7097 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 176.22 0.00 1.70 Jan 01, 2054 6.50
GLUE MONTE ROSA THERAPEUTICS INC Health Care Equity 176.15 0.00 0.00 nan 0.00
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 176.04 0.00 0.00 nan 0.00
PTNR PARTNER COMMUNICATIONS LTD Communication Equity 176.04 0.00 0.00 nan 0.00
8283 PALTAC CORP Consumer Discretionary Equity 176.04 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 176.03 0.00 8.13 Nov 15, 2036 5.88
ITC ITC HOLDINGS CORP Electric Fixed Income 176.03 0.00 10.74 Jul 01, 2043 5.30
2392 CHENG UEI PRECISION INDUSTRY LTD Information Technology Equity 175.97 0.00 0.00 nan 0.00
NINV NATIONAL INVEST Financials Equity 175.97 0.00 0.00 nan 0.00
TEJASNET TEJAS NETWORKS LTD Information Technology Equity 175.97 0.00 0.00 nan 0.00
ELECON ELECON ENGINEERING CO LTD Industrials Equity 175.97 0.00 0.00 nan 0.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 175.78 0.00 1.31 Apr 14, 2027 4.75
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 175.78 0.00 2.53 Sep 17, 2028 3.63
R RYDER SYSTEM INC MTN Transportation Fixed Income 175.78 0.00 4.43 Dec 01, 2030 4.30
MCB METROPOLITAN BANK HOLDING CORP Financials Equity 175.73 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 175.65 0.00 12.82 May 15, 2046 3.75
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 175.65 0.00 13.04 Apr 15, 2048 4.35
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 175.65 0.00 11.49 Jul 02, 2044 4.63
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 175.65 0.00 9.69 Mar 01, 2040 5.50
FRSD0164 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 175.62 0.00 6.27 Dec 01, 2049 3.50
FNFS0352 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 175.62 0.00 7.60 Jan 01, 2052 2.00
GNBD4784 GNMA 30YR Agency Fixed Rate Fixed Income 175.62 0.00 7.07 Nov 15, 2047 3.50
NTGR NETGEAR INC Information Technology Equity 175.59 0.00 0.00 nan 0.00
751 SKYWORTH GROUP LTD Consumer Discretionary Equity 175.55 0.00 0.00 nan 0.00
056190 SFA ENGINEERING CORP Industrials Equity 175.55 0.00 0.00 nan 0.00
MEG MEGAWORLD CORP Real Estate Equity 175.55 0.00 0.00 nan 0.00
BTBT BIT DIGITAL INC Information Technology Equity 175.51 0.00 0.00 nan 0.00
TBPH THERAVANCE BIOPHARMA INC Health Care Equity 175.51 0.00 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 175.46 0.00 7.81 Dec 15, 2035 4.95
CMRE COSTAMARE INC Industrials Equity 175.44 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 175.27 0.00 9.97 Feb 15, 2042 6.10
DE DEERE & CO Capital Goods Fixed Income 175.18 0.00 3.80 May 15, 2030 8.10
RCL.R REGIONAL CONTAINER LINES NON-VOTIN Industrials Equity 175.13 0.00 0.00 nan 0.00
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 175.13 0.00 0.00 nan 0.00
FGQ42573 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 175.02 0.00 7.13 Aug 01, 2046 3.00
FGQ46884 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 175.02 0.00 4.58 Mar 01, 2047 5.00
FNBJ1160 FNMA 30YR Agency Fixed Rate Fixed Income 175.02 0.00 5.98 Jan 01, 2048 3.50
FNBT5009 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 175.02 0.00 3.59 Jul 01, 2036 2.00
FNFS2389 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 175.02 0.00 3.62 Dec 01, 2036 2.00
FNAB9737 FNMA 30YR Agency Fixed Rate Fixed Income 175.02 0.00 5.78 Jun 01, 2043 2.50
CNOOC CNOOC FINANCE (2012) LTD 144A Owned No Guarantee Fixed Income 174.90 0.00 10.98 May 02, 2042 5.00
COP CONOCOPHILLIPS CO Energy Fixed Income 174.90 0.00 8.30 Oct 01, 2037 6.60
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 174.90 0.00 13.00 Jul 01, 2048 4.21
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 174.90 0.00 13.77 Jun 01, 2054 5.50
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 174.90 0.00 11.62 Jun 01, 2041 2.95
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 174.87 0.00 1.69 Sep 15, 2027 4.95
6605 DEPO AUTO PARTS INDUSTRIAL LTD Consumer Discretionary Equity 174.71 0.00 0.00 nan 0.00
6185 CANSINO BIOLOGICS INC H Health Care Equity 174.71 0.00 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 174.57 0.00 1.36 Jun 01, 2027 3.45
PLD PROLOGIS LP Reits Fixed Income 174.52 0.00 13.06 Sep 15, 2048 4.38
AEE UNION ELECTRIC CO Electric Fixed Income 174.52 0.00 11.40 Sep 15, 2042 3.90
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 174.44 0.00 7.57 Sep 15, 2035 4.80
FGG61645 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 174.41 0.00 6.38 Oct 01, 2048 4.00
FNAO7385 FNMA 30YR Agency Fixed Rate Fixed Income 174.41 0.00 5.28 Sep 01, 2042 3.50
FNBK8268 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 174.41 0.00 6.57 Nov 01, 2050 3.00
FNBN2389 FNMA 30YR Agency Fixed Rate Fixed Income 174.41 0.00 6.79 Jan 01, 2049 4.00
FNCA0549 FNMA 30YR Agency Fixed Rate Fixed Income 174.41 0.00 5.88 Oct 01, 2047 4.00
FNFM2438 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 174.41 0.00 5.98 May 01, 2047 3.50
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 174.33 0.00 13.48 Dec 01, 2052 5.65
BIRLACORPN BIRLA LTD Materials Equity 174.28 0.00 0.00 nan 0.00
3080 EASTERN PROVINCE CEMENT Materials Equity 174.28 0.00 0.00 nan 0.00
RALLIS RALLIS INDIA LTD Materials Equity 174.28 0.00 0.00 nan 0.00
RAYMONDLSL RAYMOND LIFESTYLE LTD Consumer Discretionary Equity 174.28 0.00 0.00 nan 0.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 174.26 0.00 3.54 Oct 01, 2029 2.80
SNCY SUN COUNTRY AIRLINES HOLDINGS INC Industrials Equity 174.25 0.00 0.00 nan 0.00
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 174.14 0.00 9.11 Nov 01, 2036 2.64
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 174.14 0.00 14.97 Jan 20, 2063 5.15
PFBC PREFERRED BANK Financials Equity 174.04 0.00 0.00 nan 0.00
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 174.02 0.00 0.00 nan 0.00
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 173.96 0.00 1.53 Aug 09, 2027 4.75
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 173.95 0.00 11.24 Jan 11, 2041 2.81
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 173.95 0.00 14.93 Jul 01, 2050 2.52
1666 TONG REN TANG TECHNOLOGIES LTD H Health Care Equity 173.86 0.00 0.00 nan 0.00
FNBC5090 FNMA 30YR Agency Fixed Rate Fixed Income 173.81 0.00 5.33 Oct 01, 2044 4.00
FNFM1936 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 173.81 0.00 5.92 Apr 01, 2048 4.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 173.76 0.00 14.59 Mar 01, 2052 3.60
THFF FIRST FINANCIAL CORPORATION CORP Financials Equity 173.55 0.00 0.00 nan 0.00
114090 GKL LTD Consumer Discretionary Equity 173.44 0.00 0.00 nan 0.00
CVX CHEVRON USA INC Energy Fixed Income 173.38 0.00 11.30 Nov 15, 2043 5.25
FRQA6882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 173.21 0.00 4.97 Feb 01, 2050 4.50
FRQB0616 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 173.21 0.00 6.62 Jun 01, 2050 3.00
GDOT GREEN DOT CORP CLASS A Financials Equity 173.20 0.00 0.00 nan 0.00
TDAY USA TODAY INC Communication Equity 173.12 0.00 0.00 nan 0.00
293490 KAKAO GAMES CORP Communication Equity 173.02 0.00 0.00 nan 0.00
SPSETIA S P SETIA Real Estate Equity 173.02 0.00 0.00 nan 0.00
MDIA3 M DIAS BRANCO INDUSTRIA SA Consumer Staples Equity 173.02 0.00 0.00 nan 0.00
195940 HK INNO.N CORP Health Care Equity 173.02 0.00 0.00 nan 0.00
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 173.02 0.00 0.00 nan 0.00
UNICHI University of Chicago Industrial Other Fixed Income 173.01 0.00 13.32 Apr 01, 2050 2.55
NBN NORTHEAST BANK Financials Equity 172.91 0.00 0.00 nan 0.00
KE KIMBALL ELECTRONICS INC Information Technology Equity 172.77 0.00 0.00 nan 0.00
1789 AK MEDICAL HOLDINGS LTD Health Care Equity 172.60 0.00 0.00 nan 0.00
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 172.60 0.00 0.00 nan 0.00
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 172.60 0.00 0.00 nan 0.00
BTG.R BETAGRO NON-VOTING DR PCL Consumer Staples Equity 172.60 0.00 0.00 nan 0.00
FNBP4006 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 172.60 0.00 6.09 Mar 01, 2050 3.50
FNCA0951 FNMA 15YR Agency Fixed Rate Fixed Income 172.60 0.00 2.36 Dec 01, 2032 3.00
FN930942 FNMA 30YR Agency Fixed Rate Fixed Income 172.60 0.00 4.12 Apr 01, 2039 5.00
G2MA5464 GNMA2 30YR Agency Fixed Rate Fixed Income 172.60 0.00 6.93 Sep 20, 2048 3.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 172.44 0.00 15.41 Apr 01, 2052 3.07
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 172.44 0.00 2.21 Apr 06, 2028 3.85
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 172.25 0.00 13.32 Oct 01, 2048 4.09
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 172.25 0.00 12.01 Jun 15, 2045 4.38
2106 KENDA RUBBER INDUSTRIAL LTD Consumer Discretionary Equity 172.17 0.00 0.00 nan 0.00
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 172.17 0.00 0.00 nan 0.00
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 172.06 0.00 16.38 Nov 01, 2111 4.70
FNAS7372 FNMA 30YR Agency Fixed Rate Fixed Income 172.00 0.00 6.39 Jun 01, 2046 3.00
FNAS8492 FNMA 30YR Agency Fixed Rate Fixed Income 172.00 0.00 5.91 Dec 01, 2046 3.50
FNBM3919 FNMA 15YR Agency Fixed Rate Fixed Income 172.00 0.00 2.29 Feb 01, 2033 3.00
FNFS2037 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 172.00 0.00 4.26 May 01, 2037 1.50
FNMA4180 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 172.00 0.00 3.45 Nov 01, 2035 2.50
FNMA4255 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 172.00 0.00 7.65 Feb 01, 2051 2.00
4927 POLA ORBIS HOLDINGS INC Consumer Staples Equity 171.99 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 171.87 0.00 12.05 Jun 01, 2045 4.45
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 171.87 0.00 11.15 Mar 15, 2043 4.60
SR LACLEDE GROUP INC Natural Gas Fixed Income 171.87 0.00 11.42 Aug 15, 2044 4.70
LIBMUT LIBERTY MUTUAL INSURANCE COMPANY 144A Insurance Fixed Income 171.87 0.00 13.89 Oct 15, 2097 7.70
667 CHINA EAST EDUCATION HOLDINGS LTD Consumer Discretionary Equity 171.75 0.00 0.00 nan 0.00
213420 DUK SAN NEOLUX LTD Information Technology Equity 171.75 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 171.68 0.00 8.10 Mar 15, 2037 6.27
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 171.68 0.00 17.06 Oct 01, 2111 5.25
TDUP THREDUP INC CLASS A Consumer Discretionary Equity 171.58 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 171.50 0.00 12.07 Jun 01, 2044 4.00
EVRG WESTAR ENERGY INC Electric Fixed Income 171.50 0.00 11.00 Mar 01, 2042 4.13
UHAL U HAUL HOLDING Industrials Equity 171.46 0.00 0.00 nan 0.00
FRRA5759 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 171.40 0.00 8.09 Sep 01, 2051 2.50
FNAS1477 FNMA 30YR Agency Fixed Rate Fixed Income 171.40 0.00 4.61 Jan 01, 2044 5.00
FNBK9541 FNMA 30YR Agency Fixed Rate Fixed Income 171.40 0.00 5.49 Nov 01, 2048 4.50
2520 KINDOM CONSTRUCTION LTD Real Estate Equity 171.33 0.00 0.00 nan 0.00
3060 YANBU CEMENT Materials Equity 171.33 0.00 0.00 nan 0.00
1321 EAST PIPES INTEGRATED COMPANY FOR Materials Equity 171.33 0.00 0.00 nan 0.00
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 171.31 0.00 14.80 Jul 01, 2057 4.50
RZLT REZOLUTE INC Health Care Equity 171.30 0.00 0.00 nan 0.00
ONL ORION PROPERTIES INC Real Estate Equity 171.24 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 171.12 0.00 15.33 Dec 15, 2051 2.85
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 171.12 0.00 14.47 Aug 18, 2050 3.07
STNFRD Stanford University Industrial Other Fixed Income 171.12 0.00 15.85 Jun 01, 2050 2.41
909 MING YUAN CLOUD GROUP HOLDINGS LTD Information Technology Equity 170.91 0.00 0.00 nan 0.00
CNXN PC CONNECTION INC Information Technology Equity 170.81 0.00 0.00 nan 0.00
FGJ31336 FGOLD 15YR Agency Fixed Rate Fixed Income 170.79 0.00 3.98 Apr 01, 2030 2.50
FRSB0762 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 170.79 0.00 3.80 Apr 01, 2037 2.50
FRQN4959 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 170.79 0.00 3.26 Jan 01, 2036 2.00
FNBN6438 FNMA 30YR Agency Fixed Rate Fixed Income 170.79 0.00 4.44 Mar 01, 2049 5.00
FNBT5404 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 170.79 0.00 5.62 Aug 01, 2051 3.50
FNCA1686 FNMA 30YR Agency Fixed Rate Fixed Income 170.79 0.00 6.47 Mar 01, 2048 3.50
FNMA4403 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 170.79 0.00 3.93 Aug 01, 2036 2.00
EQT EQT CORP Energy Fixed Income 170.78 0.00 4.31 Jan 15, 2031 4.75
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 170.74 0.00 13.20 Apr 12, 2047 4.25
REPL REPLIMUNE GROUP INC Health Care Equity 170.66 0.00 0.00 nan 0.00
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 170.61 0.00 1.32 Apr 19, 2027 4.75
FDX FEDEX CORP Transportation Fixed Income 170.55 0.00 11.25 May 15, 2041 3.25
NOAH NOAH HOLDINGS AMERICAN DEPOSITARY Financials Equity 170.49 0.00 0.00 nan 0.00
1675 ASIAINFO TECHNOLOGIES LTD Information Technology Equity 170.49 0.00 0.00 nan 0.00
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 170.36 0.00 14.55 Apr 24, 2050 3.13
MU MICRON TECHNOLOGY INC Technology Fixed Income 170.36 0.00 14.61 Nov 01, 2051 3.48
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 170.36 0.00 15.07 Nov 15, 2065 5.70
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 170.31 0.00 2.59 Sep 19, 2028 4.45
FGQ38373 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 170.19 0.00 5.88 Jan 01, 2046 3.50
FRQC2426 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 170.19 0.00 7.23 May 01, 2051 2.50
FRRA5040 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 170.19 0.00 7.65 Apr 01, 2051 2.00
FNAI2461 FNMA 30YR Agency Fixed Rate Fixed Income 170.19 0.00 4.56 May 01, 2041 4.50
FNAS3907 FNMA 30YR Agency Fixed Rate Fixed Income 170.19 0.00 5.43 Nov 01, 2044 4.00
FNCA9008 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 170.19 0.00 4.14 Jan 01, 2051 5.00
FNAB9184 FNMA 30YR Agency Fixed Rate Fixed Income 170.19 0.00 5.53 Apr 01, 2043 3.00
GN772109 GNMA 30YR Agency Fixed Rate Fixed Income 170.19 0.00 7.07 Dec 15, 2041 3.50
CAENDW THE CALIFORNIA ENDOWMENT MTN Consumer Cyclical Fixed Income 170.17 0.00 15.81 Apr 01, 2051 2.50
TT TRANE TECHNOLOGIES HOLDCO INC Capital Goods Fixed Income 170.17 0.00 12.94 Feb 21, 2048 4.30
AEE UNION ELECTRIC CO Electric Fixed Income 170.17 0.00 12.59 Apr 15, 2045 3.65
DNTH DIANTHUS THERAPEUTICS INC Health Care Equity 170.17 0.00 0.00 nan 0.00
086450 DONGKOOK PHARMACEUTICAL LTD Health Care Equity 170.06 0.00 0.00 nan 0.00
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 170.06 0.00 0.00 nan 0.00
KSCL KAVERI SEED COMPANY LTD Consumer Staples Equity 170.06 0.00 0.00 nan 0.00
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 170.06 0.00 0.00 nan 0.00
SCC SEMIRARA MINING AND POWER Energy Equity 170.06 0.00 0.00 nan 0.00
AMTB AMERANT BANCORP INC CLASS A Financials Equity 170.03 0.00 0.00 nan 0.00
CRMD CORMEDIX INC Health Care Equity 169.89 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 169.80 0.00 10.43 Jun 01, 2041 5.20
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 169.76 0.00 7.62 Dec 15, 2035 5.50
CONSTL CONSTELLATION GLOBAL FUNDING MTN 144A Insurance Fixed Income 169.70 0.00 4.31 Oct 22, 2030 4.85
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 169.64 0.00 0.00 nan 0.00
EQR ERP OPERATING LP Reits Fixed Income 169.61 0.00 12.94 Aug 01, 2047 4.00
JXN JACKSON FINANCIAL INC Insurance Fixed Income 169.61 0.00 13.61 Nov 23, 2051 4.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 169.61 0.00 7.91 Feb 01, 2037 6.50
FRSD1068 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 169.58 0.00 6.40 Jan 01, 2051 3.50
FGG61231 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 169.58 0.00 6.70 Sep 01, 2044 3.50
FRQA8951 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 169.58 0.00 6.04 Apr 01, 2050 3.50
FNBD6439 FNMA 30YR Agency Fixed Rate Fixed Income 169.58 0.00 6.13 Oct 01, 2046 3.00
FNBM2000 FNMA 30YR Agency Fixed Rate Fixed Income 169.58 0.00 6.15 May 01, 2047 3.50
FNBM3814 FNMA 15YR Agency Fixed Rate Fixed Income 169.58 0.00 2.17 Dec 01, 2031 2.50
FNBU0443 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 169.58 0.00 5.74 Sep 01, 2051 3.50
FNFM2588 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 169.58 0.00 5.76 Feb 01, 2050 4.00
FNFM1905 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 169.58 0.00 3.04 Nov 01, 2034 3.00
FNMA3738 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 169.58 0.00 3.06 Aug 01, 2034 3.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 169.55 0.00 4.71 Dec 15, 2030 1.60
CARS CARS.COM INC Communication Equity 169.54 0.00 0.00 nan 0.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 169.42 0.00 15.24 Mar 15, 2052 2.90
AFICOA ACCIDENT FUND INSURANCE COMPANY OF 144A Insurance Fixed Income 169.35 0.00 4.94 Aug 01, 2032 8.50
5534 CHONG HONG CONSTRUCTION LTD Real Estate Equity 169.22 0.00 0.00 nan 0.00
3613 BEIJING TONG REN TANG CHINESE MEDI Health Care Equity 169.22 0.00 0.00 nan 0.00
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 169.22 0.00 0.00 nan 0.00
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrial Other Fixed Income 169.04 0.00 16.49 Jun 01, 2122 5.41
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 169.04 0.00 14.61 Mar 15, 2052 3.70
FRZM1462 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 168.98 0.00 6.65 Jul 01, 2046 3.50
FNAL9879 FNMA 30YR Agency Fixed Rate Fixed Income 168.98 0.00 6.65 Feb 01, 2047 3.50
FNBR0725 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 168.98 0.00 6.67 Jan 01, 2051 3.00
FNFS0331 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 168.98 0.00 6.36 Jan 01, 2052 3.00
LQDT LIQUIDITY SERVICES INC Industrials Equity 168.98 0.00 0.00 nan 0.00
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 168.94 0.00 4.70 Jan 01, 2031 1.90
AON AON PLC Insurance Fixed Income 168.85 0.00 11.10 Dec 12, 2042 4.25
SO ALABAMA POWER CO Electric Fixed Income 168.85 0.00 10.06 Mar 15, 2041 5.50
8081 GLOBAL MIXED-MODE TECHNOLOGY INC Information Technology Equity 168.80 0.00 0.00 nan 0.00
6887 SUNSHINE LAKE PHARMA CO LTD Health Care Equity 168.80 0.00 0.00 nan 0.00
LENOVO LENOVO GROUP LTD 144A Technology Fixed Income 168.79 0.00 1.92 Jan 27, 2028 5.83
CI CIGNA CORP Consumer Non-Cyclical Fixed Income 168.66 0.00 10.36 Feb 15, 2042 5.38
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 168.66 0.00 9.42 Mar 30, 2040 6.63
AMFAHI AMFAM HOLDINGS INC 144A Insurance Fixed Income 168.47 0.00 13.35 Mar 11, 2051 3.83
CSX CSX CORP Transportation Fixed Income 168.47 0.00 15.90 May 15, 2051 2.50
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 168.38 0.00 0.00 nan 0.00
FNBO9670 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 168.38 0.00 3.05 Jan 01, 2035 2.50
FNBQ0656 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 168.38 0.00 3.35 Aug 01, 2035 2.50
FNCB4256 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 168.38 0.00 3.36 Aug 01, 2037 4.00
MOFG MIDWESTONE FINANCIAL GROUP INC Financials Equity 168.35 0.00 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 168.29 0.00 11.86 Mar 30, 2045 4.70
HTBK HERITAGE COMMERCE CORP Financials Equity 168.13 0.00 0.00 nan 0.00
SG SWEETGREEN INC CLASS A Consumer Discretionary Equity 168.06 0.00 0.00 nan 0.00
NXDT NEXPOINT DIVERSIFIED REAL ESTATE T Real Estate Equity 168.03 0.00 0.00 nan 0.00
6589 EIRGENIX INC Health Care Equity 167.95 0.00 0.00 nan 0.00
NXI NEXITY SA Real Estate Equity 167.95 0.00 0.00 nan 0.00
UTZ UTZ BRANDS INC CLASS A Consumer Staples Equity 167.92 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 167.91 0.00 11.85 Nov 15, 2044 4.50
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Electric Fixed Income 167.91 0.00 10.87 Oct 01, 2054 5.08
FNBQ3290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 167.77 0.00 7.30 Jul 01, 2050 2.00
FNCB3609 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 167.77 0.00 6.63 May 01, 2052 3.50
GWOCN GREAT-WEST LIFECO FINANCE 2018 LP 144A Insurance Fixed Income 167.57 0.00 2.21 May 17, 2028 4.05
2204 CHINA MOTOR CORP Consumer Discretionary Equity 167.53 0.00 0.00 nan 0.00
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 167.53 0.00 0.00 nan 0.00
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 167.53 0.00 0.00 nan 0.00
AESI ATLAS ENERGY SOLUTIONS INC Energy Equity 167.43 0.00 0.00 nan 0.00
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 167.34 0.00 13.16 Oct 07, 2051 4.13
INUHLT INDIANA UNIVERSITY HEALTH Consumer Non-Cyclical Fixed Income 167.34 0.00 13.56 Nov 01, 2048 3.97
FNBC9084 FNMA 30YR Agency Fixed Rate Fixed Income 167.17 0.00 5.91 Dec 01, 2046 3.50
FNBJ6381 FNMA 30YR Agency Fixed Rate Fixed Income 167.17 0.00 5.88 Feb 01, 2048 4.00
FNCB2291 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 167.17 0.00 7.26 Dec 01, 2051 2.50
FNFM4284 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 167.17 0.00 6.01 Jun 01, 2050 4.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 167.15 0.00 8.19 Dec 01, 2036 5.70
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 167.15 0.00 13.20 Nov 01, 2052 5.50
CWH CAMPING WORLD HOLDINGS INC CLASS A Consumer Discretionary Equity 167.15 0.00 0.00 nan 0.00
KTKBANK KARNATAKA BANK LTD Financials Equity 167.11 0.00 0.00 nan 0.00
2543 HWANG CHANG GENERAL CONTRACTOR LTD Industrials Equity 167.11 0.00 0.00 nan 0.00
COBKAC COBANK ACB Banking Fixed Income 166.96 0.00 3.17 Dec 31, 2079 7.13
ONTEX ONTEX GROUP NV Consumer Staples Equity 166.93 0.00 0.00 nan 0.00
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 166.91 0.00 5.37 Apr 15, 2032 4.70
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 166.77 0.00 9.12 Feb 01, 2039 5.70
MU MICRON TECHNOLOGY INC Technology Fixed Income 166.77 0.00 11.40 Nov 01, 2041 3.37
839 CHINA EDUCATION GROUP HOLDINGS LTD Consumer Discretionary Equity 166.69 0.00 0.00 nan 0.00
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 166.59 0.00 14.00 Jul 01, 2053 4.08
STERV STORA ENSO OYJ 144A Basic Industry Fixed Income 166.59 0.00 7.40 Apr 15, 2036 7.25
FRSD8174 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 166.57 0.00 6.54 Oct 01, 2051 3.00
FNBC8844 FNMA 15YR Agency Fixed Rate Fixed Income 166.57 0.00 2.17 May 01, 2031 2.50
FNBO4274 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 166.57 0.00 6.24 Jul 01, 2049 3.50
FNCA0407 FNMA 30YR Agency Fixed Rate Fixed Income 166.57 0.00 6.31 Sep 01, 2047 3.50
FNMA3463 FNMA 15YR Agency Fixed Rate Fixed Income 166.57 0.00 2.57 Sep 01, 2033 4.00
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 166.40 0.00 9.90 Apr 01, 2041 5.95
PPG PPG INDUSTRIES INC. Basic Industry Fixed Income 166.40 0.00 10.09 Nov 15, 2040 5.50
HCC HINDUSTAN CONSTRUCTION COMPANY LTD Industrials Equity 166.27 0.00 0.00 nan 0.00
1773 SHINY CHEMICAL INDUSTRIAL LTD Materials Equity 166.27 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 166.21 0.00 11.80 Mar 15, 2045 4.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 166.21 0.00 7.55 Jan 15, 2036 5.55
MKL MARKEL GROUP INC Insurance Fixed Income 166.05 0.00 1.76 Nov 01, 2027 3.50
CAC CAMDEN NATIONAL CORP Financials Equity 166.03 0.00 0.00 nan 0.00
EVRG WESTAR ENERGY INC Electric Fixed Income 166.02 0.00 12.41 Dec 01, 2045 4.25
FGG18544 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 165.96 0.00 3.98 Mar 01, 2030 2.50
FGQ03341 FGOLD 30YR Agency Fixed Rate Fixed Income 165.96 0.00 6.38 Sep 01, 2041 4.00
FGQ56620 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 165.96 0.00 5.85 Jun 01, 2048 4.50
FRQD6042 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 165.96 0.00 7.60 Jan 01, 2052 2.00
FNBO2159 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 165.96 0.00 3.13 Sep 01, 2034 2.50
FNBQ3284 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 165.96 0.00 3.49 Jun 01, 2035 2.00
FNBR8327 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 165.96 0.00 6.54 May 01, 2051 3.00
NRDS NERDWALLET INC CLASS A Financials Equity 165.96 0.00 0.00 nan 0.00
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 165.92 0.00 0.00 nan 0.00
XEL XCEL ENERGY INC Electric Fixed Income 165.83 0.00 7.58 Jul 01, 2036 6.50
SOPOWZ CHINA SOUTHERN POWER GRID INTERNAT MTN 144A Owned No Guarantee Fixed Income 165.75 0.00 1.39 May 08, 2027 3.50
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 165.75 0.00 2.67 Sep 15, 2028 1.95
UPMFH UPM-KYMMENE CORPORATION 144A Basic Industry Fixed Income 165.75 0.00 1.85 Nov 26, 2027 7.45
BRLS BAYPORT POLYMERS LLC 144A Basic Industry Fixed Income 165.69 0.00 5.30 Apr 14, 2032 5.14
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 165.64 0.00 14.09 Nov 15, 2051 3.50
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 165.64 0.00 12.41 Jan 26, 2045 3.70
FDX FEDEX CORP Transportation Fixed Income 165.45 0.00 11.21 Aug 01, 2042 3.88
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 165.45 0.00 13.82 Feb 15, 2048 3.39
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 165.42 0.00 0.00 nan 0.00
1773 TIANLI INTERNATIONAL HOLDINGS LTD Consumer Discretionary Equity 165.42 0.00 0.00 nan 0.00
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 165.42 0.00 0.00 nan 0.00
FRZS4730 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 165.36 0.00 6.40 Aug 01, 2047 3.50
FGQ49097 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 165.36 0.00 5.85 Jun 01, 2047 4.50
FGQ57960 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 165.36 0.00 5.85 Aug 01, 2048 4.50
FNBH7081 FNMA 15YR Agency Fixed Rate Fixed Income 165.36 0.00 2.45 Dec 01, 2032 2.50
FNBJ6173 FNMA 30YR Agency Fixed Rate Fixed Income 165.36 0.00 5.88 Jan 01, 2048 4.00
FNCA4264 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 165.36 0.00 3.03 Sep 01, 2034 3.00
EQBK EQUITY BANCSHARES INC CLASS A Financials Equity 165.32 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 165.26 0.00 12.35 Feb 15, 2049 5.20
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 165.26 0.00 11.19 May 15, 2044 5.10
INOVHS INOVA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 165.26 0.00 14.36 May 15, 2052 4.07
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 165.26 0.00 15.75 Apr 28, 2061 3.75
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 165.14 0.00 1.93 Jan 14, 2028 3.75
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 165.14 0.00 3.08 Apr 23, 2029 5.38
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 165.14 0.00 4.59 Mar 01, 2031 4.80
ES NSTAR ELECTRIC CO Electric Fixed Income 165.07 0.00 9.71 Mar 15, 2040 5.50
SVRA SAVARA INC Health Care Equity 165.04 0.00 0.00 nan 0.00
6146 SPORTON INTERNATIONAL INC Industrials Equity 165.00 0.00 0.00 nan 0.00
TAALEEM TAALEEM HOLDINGS Consumer Discretionary Equity 165.00 0.00 0.00 nan 0.00
PLANB.R PLAN B MEDIA PCL NON-VOTING DR Communication Equity 165.00 0.00 0.00 nan 0.00
2146 UT GROUP LTD Industrials Equity 164.91 0.00 0.00 nan 0.00
PMUL PENN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 164.89 0.00 14.99 Apr 29, 2061 3.80
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 164.84 0.00 3.48 Sep 06, 2029 2.75
FGG16407 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 164.76 0.00 3.98 Jan 01, 2033 2.50
FNAL9786 FNMA 15YR Agency Fixed Rate Fixed Income 164.76 0.00 2.02 Jan 01, 2032 3.00
G2784600 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 164.76 0.00 5.76 Jun 20, 2048 4.00
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 164.67 0.00 4.83 Mar 15, 2031 2.50
UDR UDR INC MTN Reits Fixed Income 164.67 0.00 6.72 Jun 15, 2033 2.10
HTB HOMETRUST BANCSHARES INC Financials Equity 164.62 0.00 0.00 nan 0.00
ORRF ORRSTOWN FINANCIAL SERVICES INC Financials Equity 164.62 0.00 0.00 nan 0.00
DUBAIRESI DUBAI RESIDENTIAL UNITS (PROPOSED) Real Estate Equity 164.58 0.00 0.00 nan 0.00
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 164.58 0.00 0.00 nan 0.00
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 164.53 0.00 1.14 Feb 04, 2027 2.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 164.51 0.00 15.14 Dec 15, 2051 2.90
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 164.51 0.00 15.25 Sep 15, 2051 2.88
NSHRLI NORTHWELL HEALTH Consumer Non-Cyclical Fixed Income 164.51 0.00 10.73 Nov 01, 2043 6.15
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 164.51 0.00 11.50 May 15, 2043 4.35
GERN GERON CORP Health Care Equity 164.20 0.00 0.00 nan 0.00
067160 SOOP LTD Communication Equity 164.16 0.00 0.00 nan 0.00
FNBM3378 FNMA 30YR Agency Fixed Rate Fixed Income 164.15 0.00 5.44 Jul 01, 2045 3.00
FNBT5008 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 164.15 0.00 3.51 Jul 01, 2036 2.00
FNAB1470 FNMA 30YR Agency Fixed Rate Fixed Income 164.15 0.00 4.49 Sep 01, 2040 4.50
G2BJ2692 GNMA2 30YR Agency Fixed Rate Fixed Income 164.15 0.00 5.96 Nov 20, 2048 4.00
GN782952 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 164.15 0.00 2.55 Jan 15, 2040 5.50
COR CENCORA INC Consumer Non-Cyclical Fixed Income 163.94 0.00 12.70 Dec 15, 2047 4.30
WGL WASHINGTON GAS LIGHT COMPANY MTN Natural Gas Fixed Income 163.94 0.00 12.81 Sep 15, 2046 3.80
MYE MYERS INDUSTRIES INC Materials Equity 163.92 0.00 0.00 nan 0.00
GNK GENCO SHIPPING AND TRADING LTD Industrials Equity 163.78 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 163.75 0.00 16.24 Aug 06, 2050 2.13
CIXCN CI FINANCIAL CORP Owned No Guarantee Fixed Income 163.75 0.00 13.02 Jun 15, 2051 4.10
DTE DTE ELECTRIC CO Electric Fixed Income 163.75 0.00 11.60 Apr 01, 2043 4.00
CINCON LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Other Fixed Income 163.75 0.00 14.32 Dec 31, 2057 3.80
HEG HEG LTD Industrials Equity 163.73 0.00 0.00 nan 0.00
JINDALSAW JINDAL SAW LTD Materials Equity 163.73 0.00 0.00 nan 0.00
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 163.62 0.00 2.91 Apr 01, 2029 5.20
FRQC6434 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 163.55 0.00 6.50 Aug 01, 2051 3.00
FNAL2782 FNMA 30YR Agency Fixed Rate Fixed Income 163.55 0.00 4.70 Sep 01, 2042 4.50
FNBH2491 FNMA 30YR Agency Fixed Rate Fixed Income 163.55 0.00 5.83 Jun 01, 2047 4.00
FNBK0199 FNMA 30YR Agency Fixed Rate Fixed Income 163.55 0.00 5.76 Mar 01, 2048 4.00
FNBM5451 FNMA 30YR Agency Fixed Rate Fixed Income 163.55 0.00 4.70 Feb 01, 2049 5.00
FNBO2221 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 163.55 0.00 3.14 Sep 01, 2034 3.00
FNBW4196 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 163.55 0.00 3.78 Aug 01, 2052 5.50
TR TOOTSIE ROLL INDUSTRIES INC Consumer Staples Equity 163.42 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 163.37 0.00 11.58 Mar 01, 2044 4.50
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 163.37 0.00 14.47 Mar 15, 2051 3.45
3078 CHANNEL WELL TECHNOLOGY LTD Information Technology Equity 163.31 0.00 0.00 nan 0.00
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 163.31 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 163.19 0.00 15.62 Aug 31, 2064 4.35
ZGN ERMENEGILDO ZEGNA NV Consumer Discretionary Equity 163.07 0.00 0.00 nan 0.00
FRZN5914 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 162.95 0.00 6.63 May 01, 2049 3.00
FGV83598 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 162.95 0.00 6.70 Dec 01, 2047 3.50
FNAL1850 FNMA 30YR Agency Fixed Rate Fixed Income 162.95 0.00 3.35 Jul 01, 2040 5.50
FNBK3898 FNMA 30YR Agency Fixed Rate Fixed Income 162.95 0.00 5.99 May 01, 2048 4.00
FNBM5149 FNMA 30YR Agency Fixed Rate Fixed Income 162.95 0.00 5.71 Aug 01, 2045 3.00
FNBQ4960 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 162.95 0.00 6.09 Jul 01, 2050 3.50
G2MA0851 GNMA2 30YR Agency Fixed Rate Fixed Income 162.95 0.00 6.93 Mar 20, 2043 3.00
AGTHIA AGTHIA GROUP Consumer Staples Equity 162.89 0.00 0.00 nan 0.00
BCPG.R BCPG PCL NON-VOTING DR Utilities Equity 162.89 0.00 0.00 nan 0.00
6643 M31 TECHNOLOGY CORPORATION CORP Information Technology Equity 162.89 0.00 0.00 nan 0.00
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 162.89 0.00 0.00 nan 0.00
4009 MIDDLE EAST HEALTHCARE Health Care Equity 162.89 0.00 0.00 nan 0.00
PRAA PRA GROUP INC Financials Equity 162.86 0.00 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 162.81 0.00 14.93 Jul 02, 2064 4.95
WTW TRINITY ACQUISITION PLC Insurance Fixed Income 162.81 0.00 10.48 Aug 15, 2043 6.13
SRE SAN DIEGO GAS AND ELECTRIC CO Electric Fixed Income 162.62 0.00 11.11 Nov 15, 2041 3.95
6269 FLEXIUM INTERCONNECT INC Information Technology Equity 162.47 0.00 0.00 nan 0.00
MATV MATIV HOLDINGS INC Materials Equity 162.44 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 162.43 0.00 7.99 Oct 01, 2036 5.95
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 162.43 0.00 13.53 Apr 15, 2055 5.90
FRRC2055 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 162.34 0.00 3.54 May 01, 2036 3.00
FNAS8767 FNMA 15YR Agency Fixed Rate Fixed Income 162.34 0.00 2.06 Feb 01, 2032 3.00
FNBJ3823 FNMA 30YR Agency Fixed Rate Fixed Income 162.34 0.00 5.92 Dec 01, 2047 4.00
FNBN5316 FNMA 30YR Agency Fixed Rate Fixed Income 162.34 0.00 6.26 Mar 01, 2049 3.50
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 162.24 0.00 13.07 May 04, 2047 3.90
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 162.24 0.00 9.41 Jul 26, 2038 4.29
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 162.05 0.00 9.51 Nov 01, 2039 5.90
BRKHEC NORTHERN NATURAL GAS CO 144A Energy Fixed Income 162.05 0.00 11.15 Sep 15, 2042 4.10
MVST MICROVAST HOLDINGS INC Industrials Equity 162.02 0.00 0.00 nan 0.00
WTFC WINTRUST FINANCIAL CORPORATION Banking Fixed Income 161.79 0.00 3.14 Jun 06, 2029 4.85
FRZN1699 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 161.74 0.00 5.36 Dec 01, 2048 4.50
FGV83909 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 161.74 0.00 6.38 Jan 01, 2048 4.00
FGQ49487 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 161.74 0.00 4.54 Jul 01, 2047 5.00
FRQB5994 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 161.74 0.00 7.31 Dec 01, 2050 1.50
FNBR0565 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 161.74 0.00 3.29 Dec 01, 2035 2.50
FNCA3394 FNMA 30YR Agency Fixed Rate Fixed Income 161.74 0.00 4.31 Apr 01, 2049 5.00
BLND BLEND LABS INC CLASS A Information Technology Equity 161.74 0.00 0.00 nan 0.00
CATMED CommonSpirit Health Consumer Non-Cyclical Fixed Income 161.67 0.00 12.83 Nov 01, 2052 6.46
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 161.30 0.00 11.00 Jun 15, 2043 4.50
OTKAR.E OTOKAR OTOMOTIV SAVUNMA SANAYI Industrials Equity 161.20 0.00 0.00 nan 0.00
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 161.20 0.00 0.00 nan 0.00
6017 JAHEZ INTERNATIONAL Consumer Discretionary Equity 161.20 0.00 0.00 nan 0.00
FRZM3846 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 161.14 0.00 4.75 Jul 01, 2045 3.50
FRZN3432 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 161.14 0.00 6.79 Feb 01, 2049 4.00
FGV84411 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 161.14 0.00 6.70 Jan 01, 2047 3.50
FNBH1123 FNMA 30YR Agency Fixed Rate Fixed Income 161.14 0.00 5.80 Apr 01, 2047 4.00
FNMA4467 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 161.14 0.00 6.54 Nov 01, 2051 3.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 161.11 0.00 12.62 Mar 01, 2048 4.35
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 161.11 0.00 14.22 Mar 01, 2052 4.20
FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 161.03 0.00 0.00 nan 0.00
GPRE GREEN PLAINS INC Energy Equity 160.89 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC (FXD) 144A Consumer Cyclical Fixed Income 160.88 0.00 1.60 Aug 11, 2027 4.15
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 160.88 0.00 1.87 Jan 15, 2028 4.50
6412 CHICONY POWER TECHNOLOGY LTD Industrials Equity 160.78 0.00 0.00 nan 0.00
EQUITASBNK EQUITAS SMALL FINANCE BANK LTD Financials Equity 160.78 0.00 0.00 nan 0.00
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 160.78 0.00 0.00 nan 0.00
BBW BUILD A BEAR WORKSHOP INC Consumer Discretionary Equity 160.75 0.00 0.00 nan 0.00
GMGAU GOODMAN US FINANCE FOUR LLC 144A Reits Fixed Income 160.73 0.00 8.87 Oct 15, 2037 4.50
FE CLEVELAND ELECTRIC ILLUMINATING CO Electric Fixed Income 160.54 0.00 7.92 Dec 15, 2036 5.95
FRZN3016 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 160.53 0.00 6.40 Oct 01, 2048 3.50
FGQ31390 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 160.53 0.00 7.13 Feb 01, 2045 3.00
FNAL9372 FNMA 15YR Agency Fixed Rate Fixed Income 160.53 0.00 2.06 Nov 01, 2031 2.50
FNBO8019 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 160.53 0.00 7.22 Nov 01, 2050 2.00
FNMA5183 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 160.53 0.00 3.38 Oct 01, 2038 4.00
003530 HANWHA SECURITIES & INVESTMENT LTD Financials Equity 160.36 0.00 0.00 nan 0.00
108320 LX SEMICON LTD Information Technology Equity 160.36 0.00 0.00 nan 0.00
BBTN PT BANK TABUNGAN NEGARA Financials Equity 160.36 0.00 0.00 nan 0.00
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 160.36 0.00 0.00 nan 0.00
754 HOPSON DEVELOPMENT HOLDINGS LTD Real Estate Equity 160.36 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 160.19 0.00 7.56 Feb 01, 2035 3.38
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 160.16 0.00 15.02 Jun 15, 2051 2.90
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 160.16 0.00 12.06 Jul 17, 2045 4.60
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 160.16 0.00 11.69 Mar 15, 2044 4.30
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 159.97 0.00 11.20 May 24, 2049 5.25
PPL PPL ELECTRIC UTILITIES CORP Electric Fixed Income 159.97 0.00 10.17 Jul 15, 2041 5.20
8086 ADVANCED WIRELESS SEMICONDUCTOR Information Technology Equity 159.94 0.00 0.00 nan 0.00
BGRIM.R B.GRIMM POWER PCL NON-VOTING DR Utilities Equity 159.94 0.00 0.00 nan 0.00
FRZM0697 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 159.93 0.00 5.87 Jan 01, 2046 3.50
FRZN5043 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 159.93 0.00 6.11 Apr 01, 2049 3.50
FNBP9804 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 159.93 0.00 3.62 Jul 01, 2035 2.00
FNMA4470 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 159.93 0.00 3.93 Nov 01, 2036 2.00
G2MA6600 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 159.93 0.00 7.07 Apr 20, 2050 3.50
9715 TRANSCOSMOS INC Industrials Equity 159.85 0.00 0.00 nan 0.00
3962 CHANGE HOLDINGS INC Information Technology Equity 159.85 0.00 0.00 nan 0.00
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 159.79 0.00 11.40 Nov 15, 2045 4.80
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 159.79 0.00 8.97 Mar 06, 2038 4.67
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 159.67 0.00 3.22 Jun 01, 2029 3.30
PACB PACIFIC BIOSCIENCES OF CALIFORNIA Health Care Equity 159.63 0.00 0.00 nan 0.00
BZH BEAZER HOMES INC Consumer Discretionary Equity 159.56 0.00 0.00 nan 0.00
EE EXCELERATE ENERGY INC CLASS A Energy Equity 159.56 0.00 0.00 nan 0.00
005300 LOTTE CHILSUNG BEVERAGE LTD Consumer Staples Equity 159.51 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER MINN Electric Fixed Income 159.41 0.00 12.01 May 15, 2044 4.13
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 159.41 0.00 12.98 Jun 01, 2052 5.45
FNAX5316 FNMA 30YR Agency Fixed Rate Fixed Income 159.33 0.00 4.66 Jan 01, 2042 4.50
FNBM3338 FNMA 30YR Agency Fixed Rate Fixed Income 159.33 0.00 4.70 Feb 01, 2046 4.50
FNBO7881 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 159.33 0.00 6.57 May 01, 2050 3.00
FNBQ1042 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 159.33 0.00 3.49 Aug 01, 2035 2.00
FNMA4384 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 159.33 0.00 3.80 Jul 01, 2036 2.50
CMP COMPASS MINERALS INTERNATIONAL INC Materials Equity 159.28 0.00 0.00 nan 0.00
HRTG HERITAGE INSURANCE HOLDINGS INC Financials Equity 159.28 0.00 0.00 nan 0.00
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 159.22 0.00 12.77 Nov 15, 2048 4.79
TRTX TPG RE FINANCE TRUST INC Financials Equity 159.21 0.00 0.00 nan 0.00
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 159.03 0.00 13.44 Apr 01, 2054 5.80
BRKHEC NEVADA POWER CO Electric Fixed Income 159.03 0.00 10.19 May 15, 2041 5.45
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 158.84 0.00 14.70 Nov 12, 2049 3.44
VOTORA VOTORANTIM CIMENTOS INTERNATIONAL 144A Capital Goods Fixed Income 158.84 0.00 9.40 Apr 05, 2041 7.25
FWDGHD FWD GROUP HOLDINGS LTD MTN 144A Insurance Fixed Income 158.77 0.00 7.36 Sep 22, 2035 5.84
RCL ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 158.77 0.00 7.65 Jan 15, 2036 5.38
FRQJ5563 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 158.72 0.00 4.99 Sep 01, 2054 5.00
FNBM5383 FNMA 30YR Agency Fixed Rate Fixed Income 158.72 0.00 6.12 Mar 01, 2047 4.00
FNBT3681 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 158.72 0.00 5.95 Jul 01, 2051 3.50
GN779098 GNMA 30YR Agency Fixed Rate Fixed Income 158.72 0.00 6.46 Apr 15, 2042 4.00
G2MA7055 GNMA2 30YR Agency Fixed Rate Fixed Income 158.72 0.00 5.89 Dec 20, 2050 4.00
G2783038 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 158.72 0.00 2.55 Jul 20, 2040 5.50
001800 ORION HOLDINGS CORP Consumer Staples Equity 158.67 0.00 0.00 nan 0.00
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 158.67 0.00 0.00 nan 0.00
2285 CHERVON HOLDINGS LTD Consumer Discretionary Equity 158.67 0.00 0.00 nan 0.00
LLY ELI LILLY AND CO Consumer Non-Cyclical Fixed Income 158.65 0.00 8.64 Nov 15, 2037 5.95
AEHR AEHR TEST SYSTEMS Information Technology Equity 158.50 0.00 0.00 nan 0.00
NXPI NXP BV Technology Fixed Income 158.46 0.00 11.59 Feb 15, 2042 3.13
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 158.45 0.00 4.31 Dec 01, 2030 4.74
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 158.45 0.00 1.98 Jan 12, 2028 3.88
4961 FITIPOWER INTEGRATED TECHNOLOGY IN Information Technology Equity 158.25 0.00 0.00 nan 0.00
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 158.25 0.00 0.00 nan 0.00
JBMA JBM AUTO LTD Consumer Discretionary Equity 158.25 0.00 0.00 nan 0.00
ADAM ADAMAS INC TRUST Financials Equity 158.15 0.00 0.00 nan 0.00
AXS AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 158.14 0.00 1.78 Dec 06, 2027 4.00
FGA93300 FGOLD 30YR Agency Fixed Rate Fixed Income 158.12 0.00 4.58 Aug 01, 2040 5.00
FGG60713 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 158.12 0.00 6.70 Sep 01, 2046 3.50
FRQB0273 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 158.12 0.00 7.17 Jun 01, 2050 2.50
FNFS1938 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 158.12 0.00 6.98 Feb 01, 2052 2.50
G2004245 GNMA2 30YR Agency Fixed Rate Fixed Income 158.12 0.00 1.27 Sep 20, 2038 6.00
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 158.09 0.00 15.73 Apr 15, 2050 2.40
AMN AMN HEALTHCARE INC Health Care Equity 157.94 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 157.90 0.00 11.63 Jul 15, 2045 4.85
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 157.90 0.00 14.62 Nov 15, 2049 3.13
XOM XTO ENERGY INC Energy Fixed Income 157.90 0.00 8.15 Aug 01, 2037 6.75
LINC LINCOLN EDUCATIONAL SERVICES CORP Consumer Discretionary Equity 157.87 0.00 0.00 nan 0.00
VGI.R VGI NON-VOTING DR PCL Communication Equity 157.83 0.00 0.00 nan 0.00
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 157.83 0.00 0.00 nan 0.00
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 157.83 0.00 0.00 nan 0.00
8273 IZUMI LTD Consumer Discretionary Equity 157.83 0.00 0.00 nan 0.00
4180 APPIER GROUP INC Information Technology Equity 157.83 0.00 0.00 nan 0.00
D DOMINION RESOURCES INC Electric Fixed Income 157.71 0.00 11.21 Sep 15, 2042 4.05
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 157.71 0.00 10.44 Jun 01, 2041 5.13
VTR VENTAS REALTY LP Reits Fixed Income 157.52 0.00 11.81 Feb 01, 2045 4.38
FGJ38111 FGOLD 15YR Agency Fixed Rate Fixed Income 157.51 0.00 3.85 Dec 01, 2032 3.00
FNAR9499 FNMA 30YR Agency Fixed Rate Fixed Income 157.51 0.00 5.52 Apr 01, 2043 3.00
FNBH6789 FNMA 30YR Agency Fixed Rate Fixed Income 157.51 0.00 6.58 Sep 01, 2047 4.00
FNMA4419 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 157.51 0.00 3.80 Sep 01, 2036 2.50
FNMA3774 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 157.51 0.00 6.89 Sep 01, 2049 3.00
JKLAKSHMI JK LAKSHMI CEMENT LTD Materials Equity 157.40 0.00 0.00 nan 0.00
CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 157.38 0.00 0.00 nan 0.00
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 157.14 0.00 11.59 Dec 01, 2040 2.63
4147 TAIMED BIOLOGICS INC Health Care Equity 156.98 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 156.95 0.00 10.36 Sep 01, 2041 5.05
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 156.95 0.00 11.76 Oct 01, 2044 2.68
KMB KIMBERLY-CLARK CORP Consumer Non-Cyclical Fixed Income 156.95 0.00 11.97 Jun 01, 2043 3.70
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 156.95 0.00 9.88 Sep 15, 2040 5.38
FRQN2886 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 156.91 0.00 3.21 Jul 01, 2035 3.00
FNAL7566 FNMA 30YR Agency Fixed Rate Fixed Income 156.91 0.00 4.47 Oct 01, 2042 4.50
FNBM1164 FNMA 30YR Agency Fixed Rate Fixed Income 156.91 0.00 5.98 Dec 01, 2045 3.50
FNBT4286 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 156.91 0.00 7.23 Jul 01, 2051 2.50
PARA PARAMOUNT GLOBAL Communications Fixed Income 156.76 0.00 10.59 Apr 01, 2044 5.25
PVLA PALVELLA THERAPEUTICS INC Health Care Equity 156.68 0.00 0.00 nan 0.00
COBKAC COBANK ACB Banking Fixed Income 156.62 0.00 2.81 Dec 31, 2079 7.25
CMS CMS ENERGY CORPORATION Electric Fixed Income 156.57 0.00 11.24 Mar 01, 2044 4.88
HEKTS.E HEKTAS TICARET A Materials Equity 156.56 0.00 0.00 nan 0.00
ADC AGREE LP Reits Fixed Income 156.32 0.00 6.59 Jun 15, 2033 2.60
FRQA7416 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 156.31 0.00 6.77 Feb 01, 2050 3.00
FNAL2499 FNMA 30YR Agency Fixed Rate Fixed Income 156.31 0.00 4.84 Jan 01, 2042 4.50
FNBM4839 FNMA 30YR Agency Fixed Rate Fixed Income 156.31 0.00 5.94 Oct 01, 2048 4.00
FNBN9961 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 156.31 0.00 6.26 Jul 01, 2049 3.50
FNBQ4719 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 156.31 0.00 7.26 Nov 01, 2050 2.00
FNCA0493 FNMA 30YR Agency Fixed Rate Fixed Income 156.31 0.00 5.88 Oct 01, 2047 4.00
FNCB4290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 156.31 0.00 4.36 Aug 01, 2052 5.00
G2MA5649 GNMA2 30YR Agency Fixed Rate Fixed Income 156.31 0.00 6.93 Dec 20, 2048 3.00
G2BM4920 GNMA2 30YR Agency Fixed Rate Fixed Income 156.31 0.00 5.75 May 20, 2049 4.50
ABUS ARBUTUS BIOPHARMA CORP Health Care Equity 156.11 0.00 0.00 nan 0.00
MYGN MYRIAD GENETICS INC Health Care Equity 156.11 0.00 0.00 nan 0.00
CTLP CANTALOUPE INC Financials Equity 156.04 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 156.01 0.00 13.84 Nov 15, 2049 3.90
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 156.01 0.00 12.79 Jan 15, 2048 4.25
CQP CHENIERE ENERGY PARTNERS LP 144A Energy Fixed Income 155.92 0.00 7.35 Oct 30, 2035 5.55
MKL MARKEL GROUP INC Insurance Fixed Income 155.82 0.00 12.78 Nov 01, 2047 4.30
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 155.82 0.00 10.84 Dec 01, 2041 4.55
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 155.82 0.00 15.79 Nov 15, 2050 2.50
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 155.81 0.00 0.00 nan 0.00
AHGAZ.E AHLATCI DOGAL GAZ DAGITIM ENERJI V Utilities Equity 155.72 0.00 0.00 nan 0.00
OTF OWL ROCK TECHNOLOGY FINANCE CORP Finance Companies Fixed Income 155.71 0.00 1.08 Jan 15, 2027 2.50
FNBJ5298 FNMA 30YR Agency Fixed Rate Fixed Income 155.70 0.00 5.98 Feb 01, 2048 4.00
FNBJ7452 FNMA 30YR Agency Fixed Rate Fixed Income 155.70 0.00 6.08 Dec 01, 2048 4.00
FNBM1794 FNMA 30YR Agency Fixed Rate Fixed Income 155.70 0.00 5.80 Sep 01, 2047 4.00
FNBN3324 FNMA 30YR Agency Fixed Rate Fixed Income 155.70 0.00 4.70 Dec 01, 2048 5.00
FNBW1361 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 155.70 0.00 3.50 Nov 01, 2037 4.00
G2MB0480 GNMA2 30YR Agency Fixed Rate Fixed Income 155.70 0.00 6.86 Jul 20, 2055 3.00
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 155.44 0.00 11.66 May 15, 2043 4.00
WPC WP CAREY INC Reits Fixed Income 155.31 0.00 6.57 Apr 01, 2033 2.25
069260 TKG HUCHEMS LTD Materials Equity 155.29 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 155.25 0.00 11.60 Dec 15, 2045 5.30
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 155.25 0.00 8.24 Mar 01, 2039 8.38
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 155.25 0.00 12.21 Feb 15, 2047 4.10
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 155.25 0.00 15.25 May 01, 2050 2.70
FRSB8084 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 155.10 0.00 3.62 Jan 01, 2036 2.00
FRQB1994 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 155.10 0.00 6.69 Aug 01, 2050 3.00
FNBE0163 FNMA 30YR Agency Fixed Rate Fixed Income 155.10 0.00 5.49 Nov 01, 2046 4.00
FNCA6886 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 155.10 0.00 3.21 Aug 01, 2035 4.00
G2MA6656 GNMA2 30YR Agency Fixed Rate Fixed Income 155.10 0.00 6.93 May 20, 2050 3.00
G2MA8725 GNMA2 30YR Agency Fixed Rate Fixed Income 155.10 0.00 3.94 Mar 20, 2053 5.00
CTKB CYTEK BIOSCIENCES INC Health Care Equity 155.06 0.00 0.00 nan 0.00
Y ALLEGHANY CORPORATION Insurance Fixed Income 154.88 0.00 14.73 Aug 15, 2051 3.25
6561 CHIEF TELECOM INC Communication Equity 154.87 0.00 0.00 nan 0.00
TREE LENDINGTREE INC Financials Equity 154.85 0.00 0.00 nan 0.00
TIF TIFFANY & CO Consumer Cyclical Fixed Income 154.69 0.00 11.66 Oct 01, 2044 4.90
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 154.50 0.00 8.62 Jun 01, 2038 6.90
FRZA5889 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 154.50 0.00 6.02 Nov 01, 2048 4.00
FNAR8586 FNMA 30YR Agency Fixed Rate Fixed Income 154.50 0.00 5.51 Jun 01, 2043 3.50
FNAS5358 FNMA 15YR Agency Fixed Rate Fixed Income 154.50 0.00 1.76 Jul 01, 2030 3.00
FNBW6316 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 154.50 0.00 4.11 Aug 01, 2052 5.50
G2005175 GNMA2 30YR Agency Fixed Rate Fixed Income 154.50 0.00 5.33 Sep 20, 2041 4.50
IFCI IFCI LTD Financials Equity 154.45 0.00 0.00 nan 0.00
2388 VIA TECHNOLOGIES INC Information Technology Equity 154.45 0.00 0.00 nan 0.00
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 154.45 0.00 0.00 nan 0.00
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 154.45 0.00 0.00 nan 0.00
MRTN MARTEN TRANSPORT LTD Industrials Equity 154.43 0.00 0.00 nan 0.00
VRSK VERISK ANALYTICS INC Technology Fixed Income 154.31 0.00 11.27 Jun 15, 2045 5.50
MTUS METALLUS INC Materials Equity 154.15 0.00 0.00 nan 0.00
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 154.12 0.00 8.49 Oct 01, 2038 7.60
SMTO3 SAO MARTINHO SA Consumer Staples Equity 154.03 0.00 0.00 nan 0.00
BFIN BFI FINANCE INDONESIA Financials Equity 154.03 0.00 0.00 nan 0.00
BECTORFOOD MRS BECTORS FOOD SPECIALITIES LTD Consumer Staples Equity 154.03 0.00 0.00 nan 0.00
OSCFND OCHSNER CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 153.93 0.00 11.28 May 15, 2045 5.90
G2BK3283 GNMA2 30YR Agency Fixed Rate Fixed Income 153.89 0.00 3.85 Nov 20, 2048 5.00
FNAH6788 FNMA 30YR Agency Fixed Rate Fixed Income 153.89 0.00 4.61 Mar 01, 2041 4.50
FNAS8204 FNMA 30YR Agency Fixed Rate Fixed Income 153.89 0.00 6.01 Oct 01, 2046 3.50
FNAS8493 FNMA 30YR Agency Fixed Rate Fixed Income 153.89 0.00 5.93 Dec 01, 2046 3.50
FNCA4995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 153.89 0.00 5.87 Dec 01, 2049 5.00
NWN NORTHWEST NATURAL HOLDING CO Natural Gas Fixed Income 153.88 0.00 6.23 Sep 15, 2055 7.00
PAT PATRIZIA Real Estate Equity 153.78 0.00 0.00 nan 0.00
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 153.78 0.00 0.00 nan 0.00
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 153.74 0.00 15.04 Aug 12, 2051 2.95
RDVT RED VIOLET INC Information Technology Equity 153.65 0.00 0.00 nan 0.00
SCHL SCHOLASTIC CORP Communication Equity 153.65 0.00 0.00 nan 0.00
MARKSANS MARKSANS PHARMA LTD Health Care Equity 153.61 0.00 0.00 nan 0.00
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 153.61 0.00 0.00 nan 0.00
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 153.61 0.00 0.00 nan 0.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 153.55 0.00 13.85 Jun 15, 2050 3.63
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 153.55 0.00 11.89 Jun 01, 2044 4.25
VTS VITESSE ENERGY INC Energy Equity 153.37 0.00 0.00 nan 0.00
INGR CORN PRODUCTS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 153.36 0.00 8.08 Apr 15, 2037 6.63
FRZA6083 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 153.29 0.00 5.41 Dec 01, 2048 4.50
FNCA1763 FNMA 30YR Agency Fixed Rate Fixed Income 153.29 0.00 5.79 Nov 01, 2047 3.50
G2MA9960 GNMA2 30YR Agency Fixed Rate Fixed Income 153.29 0.00 6.55 Oct 20, 2054 3.00
APEI AMERICAN PUBLIC EDUCATION INC Consumer Discretionary Equity 153.23 0.00 0.00 nan 0.00
VS VS INDUSTRY Information Technology Equity 153.18 0.00 0.00 nan 0.00
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 153.18 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 153.18 0.00 10.50 Sep 15, 2041 4.95
CABO CABLE ONE INC Communication Equity 153.16 0.00 0.00 nan 0.00
EVRG WESTAR ENERGY INC Electric Fixed Income 152.99 0.00 14.18 Sep 01, 2049 3.25
PHAT PHATHOM PHARMACEUTICALS INC Health Care Equity 152.88 0.00 0.00 nan 0.00
9663 NAGAWA LTD Consumer Discretionary Equity 152.77 0.00 0.00 nan 0.00
FGG16401 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 152.69 0.00 3.85 Jan 01, 2033 3.00
FGG18592 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 152.69 0.00 3.85 Mar 01, 2031 3.00
FNBR1035 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 152.69 0.00 7.70 May 01, 2051 2.00
FNBU0506 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 152.69 0.00 6.72 Oct 01, 2051 3.00
CCBG CAPITAL CITY BANK INC Financials Equity 152.67 0.00 0.00 nan 0.00
AHL ASPEN INSURANCE HOLDINGS LTD CLASS Financials Equity 152.67 0.00 0.00 nan 0.00
JANX JANUX THERAPEUTICS INC Health Care Equity 152.46 0.00 0.00 nan 0.00
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 152.42 0.00 13.83 Jun 01, 2050 3.90
CFPTCN ONTARIO TEACHERS PENSION PLAN 144A Government Sponsored Fixed Income 152.37 0.00 2.82 Feb 01, 2029 4.13
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 152.37 0.00 0.84 Jan 15, 2027 5.00
STGW STAGWELL INC CLASS A Communication Equity 152.32 0.00 0.00 nan 0.00
RYI RYERSON HOLDING CORP Materials Equity 152.11 0.00 0.00 nan 0.00
FRZM2361 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 152.08 0.00 5.79 Jan 01, 2047 3.50
FGQ49917 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 152.08 0.00 6.70 Aug 01, 2047 3.50
FGG61929 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 152.08 0.00 6.70 Mar 01, 2048 3.50
FRQN0911 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 152.08 0.00 3.04 Nov 01, 2034 3.00
FNCA4185 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 152.08 0.00 5.20 Sep 01, 2049 4.50
GNAZ3483 GNMA 30YR Agency Fixed Rate Fixed Income 152.08 0.00 7.07 Dec 15, 2047 3.50
G2005234 GNMA2 30YR Agency Fixed Rate Fixed Income 152.08 0.00 5.33 Nov 20, 2041 4.50
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA 144A Electric Fixed Income 152.04 0.00 6.31 Feb 15, 2039 7.88
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 152.04 0.00 13.17 Nov 25, 2052 5.94
GREATEC GREATECH TECHNOLOGY Information Technology Equity 151.92 0.00 0.00 nan 0.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 151.85 0.00 12.71 Jun 15, 2046 3.70
ONEAM ONEAMERICA FINANCIAL PARTNERS INC 144A Insurance Fixed Income 151.85 0.00 13.45 Oct 15, 2050 4.25
HOV HOVNANIAN ENTERPRISES INC CLASS A Consumer Discretionary Equity 151.76 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 151.66 0.00 11.27 Mar 01, 2043 4.40
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 151.66 0.00 13.66 Apr 01, 2053 5.12
ORIC ORIC PHARMACEUTICALS INC Health Care Equity 151.62 0.00 0.00 nan 0.00
ALKYLAMINE ALKYL AMINES CHEMICALS LTD Materials Equity 151.50 0.00 0.00 nan 0.00
FGG16850 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 151.48 0.00 3.98 Sep 01, 2032 2.50
FNAB8464 FNMA 30YR Agency Fixed Rate Fixed Income 151.48 0.00 5.69 Feb 01, 2043 2.50
EFX EQUIFAX INC Technology Fixed Income 151.48 0.00 7.93 Jul 01, 2037 7.00
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 151.48 0.00 11.97 Sep 15, 2044 4.30
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 151.48 0.00 13.45 Sep 15, 2049 4.05
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 151.45 0.00 1.28 Apr 20, 2027 4.25
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 151.45 0.00 1.53 Jul 15, 2027 4.20
AEE AMEREN ILLINOIS CO Electric Fixed Income 151.29 0.00 11.19 Dec 15, 2043 4.80
FDX FEDEX CORP Transportation Fixed Income 151.29 0.00 11.01 Jan 15, 2044 5.10
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 151.15 0.00 4.18 Nov 16, 2030 6.45
SEMR SEMRUSH HOLDINGS INC CLASS A Information Technology Equity 151.05 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 151.03 0.00 4.33 Feb 15, 2031 7.25
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 150.91 0.00 14.30 Sep 15, 2051 3.60
RS RELIANCE STL & ALUM CO Basic Industry Fixed Income 150.91 0.00 7.86 Nov 15, 2036 6.85
XEL XCEL ENERGY INC Electric Fixed Income 150.91 0.00 10.46 Sep 15, 2041 4.80
FGC03680 FGOLD 30YR Agency Fixed Rate Fixed Income 150.88 0.00 4.58 Aug 01, 2041 5.00
FRZN3452 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 150.88 0.00 5.34 Feb 01, 2049 4.50
FNBO3496 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 150.88 0.00 6.30 Dec 01, 2049 3.00
FNFS1501 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 150.88 0.00 5.82 Aug 01, 2051 4.00
FNMA4359 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 150.88 0.00 4.06 Jun 01, 2036 1.50
G2784479 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 150.88 0.00 5.90 Apr 20, 2048 3.50
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 150.72 0.00 14.29 Aug 16, 2052 4.10
NIITMTS NIIT LEARNING SYSTEMS LTD Consumer Discretionary Equity 150.65 0.00 0.00 nan 0.00
RF REGIONS FINANCIAL CORP Banking Fixed Income 150.53 0.00 7.99 Dec 10, 2037 7.38
PRNCTN PRINCETON UNIVERSITY Industrial Other Fixed Income 150.53 0.00 9.25 Mar 01, 2039 5.70
HSTM HEALTHSTREAM INC Health Care Equity 150.42 0.00 0.00 nan 0.00
COP BURLINGTON RESOURCES LLC Energy Fixed Income 150.34 0.00 8.02 Oct 15, 2036 5.95
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 150.34 0.00 15.90 Jun 01, 2050 2.42
MEHMED HOUSTON METHODIST HOSPITAL Consumer Non-Cyclical Fixed Income 150.34 0.00 15.47 Dec 01, 2050 2.71
FRQB0675 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 150.27 0.00 6.67 Jun 01, 2050 3.00
FNAL9065 FNMA 15YR Agency Fixed Rate Fixed Income 150.27 0.00 1.76 Sep 01, 2031 3.00
FNBN3369 FNMA 30YR Agency Fixed Rate Fixed Income 150.27 0.00 4.92 Jan 01, 2049 5.00
FNBQ1893 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 150.27 0.00 7.02 Sep 01, 2050 2.50
FNCA3593 FNMA 15YR Agency Fixed Rate Fixed Income 150.27 0.00 3.23 May 01, 2034 3.50
G2MA0089 GNMA2 30YR Agency Fixed Rate Fixed Income 150.27 0.00 6.46 May 20, 2042 4.00
G2MA2891 GNMA2 30YR Agency Fixed Rate Fixed Income 150.27 0.00 6.93 Jun 20, 2045 3.00
G2BE2212 GNMA2 30YR Agency Fixed Rate Fixed Income 150.27 0.00 7.07 Dec 20, 2047 3.50
VOD VODAFONE GROUP PLC Communications Fixed Income 150.24 0.00 2.35 May 30, 2028 4.38
PTC PTC INDIA LTD Utilities Equity 150.23 0.00 0.00 nan 0.00
3515 ASROCK INC Information Technology Equity 150.23 0.00 0.00 nan 0.00
300720 HANILCMT LTD Materials Equity 150.23 0.00 0.00 nan 0.00
TE TAMPA ELECTRIC CO Electric Fixed Income 150.15 0.00 7.69 May 15, 2036 6.55
SYA SYMETRA FINANCIAL CORP 144A Insurance Fixed Income 150.01 0.00 5.26 Apr 03, 2032 5.87
112040 WEM ADE LTD Communication Equity 149.81 0.00 0.00 nan 0.00
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 149.81 0.00 0.00 nan 0.00
600585 ANHUI CONCH CEMENT LTD A Materials Equity 149.81 0.00 0.00 nan 0.00
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 149.79 0.00 0.00 nan 0.00
5273 MITANI SEKISAN LTD Materials Equity 149.74 0.00 0.00 nan 0.00
OMER OMEROS CORP Health Care Equity 149.72 0.00 0.00 nan 0.00
FRZA3707 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 149.67 0.00 1.41 Apr 01, 2029 3.00
FNBQ4184 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 149.67 0.00 7.30 Nov 01, 2050 2.00
FNCA1242 FNMA 30YR Agency Fixed Rate Fixed Income 149.67 0.00 5.98 Feb 01, 2048 3.50
FNCB3044 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 149.67 0.00 6.95 Mar 01, 2052 2.50
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 149.63 0.00 2.16 Mar 21, 2028 4.40
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 149.63 0.00 2.52 Aug 18, 2028 4.25
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 149.59 0.00 10.76 Jan 21, 2043 4.03
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 149.59 0.00 12.84 Apr 01, 2054 6.13
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 149.40 0.00 9.20 Apr 15, 2039 6.13
WMT WALMART INC Consumer Cyclical Fixed Income 149.32 0.00 1.28 Apr 05, 2027 5.88
TCMD TACTILE SYSTEMS TECHNOLOGY INC Health Care Equity 149.23 0.00 0.00 nan 0.00
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 149.21 0.00 11.75 Sep 30, 2044 4.35
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 149.21 0.00 11.68 Oct 01, 2042 3.63
OFIX ORTHOFIX MEDICAL INC Health Care Equity 149.16 0.00 0.00 nan 0.00
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 149.16 0.00 0.00 nan 0.00
FGG16409 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 149.07 0.00 3.98 Jan 01, 2033 2.50
FRZT0247 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 149.07 0.00 4.99 Oct 01, 2045 4.50
FRSB8016 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 149.07 0.00 3.06 Nov 01, 2034 3.00
FGQ19909 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 149.07 0.00 7.13 Jul 01, 2043 3.00
FRQA6755 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 149.07 0.00 6.50 Feb 01, 2050 3.00
FRQB1564 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 149.07 0.00 6.57 Jul 01, 2050 3.00
FRQN3700 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 149.07 0.00 3.29 Oct 01, 2035 2.50
FNBK1269 FNMA 30YR Agency Fixed Rate Fixed Income 149.07 0.00 5.46 May 01, 2048 4.50
FNBM5362 FNMA 30YR Agency Fixed Rate Fixed Income 149.07 0.00 5.40 Jul 01, 2047 4.00
FNBO3534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 149.07 0.00 6.19 Dec 01, 2049 3.50
G2MA1759 GNMA2 30YR Agency Fixed Rate Fixed Income 149.07 0.00 6.93 Mar 20, 2044 3.00
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Consumer Non-Cyclical Fixed Income 149.02 0.00 14.44 Jul 15, 2052 3.80
KIM KIMCO REALTY OP LLC Reits Fixed Income 149.02 0.00 13.85 Oct 01, 2049 3.70
GRUMAB GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 148.64 0.00 13.28 Dec 09, 2054 5.76
EVRG KANSAS GAS AND ELECTRIC COMPANY 144A Electric Fixed Income 148.64 0.00 11.64 Jul 15, 2044 4.30
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 148.64 0.00 12.45 Jul 01, 2046 4.20
KIRLPNU KIRLOSKAR PNEUMATIC CO LTD Industrials Equity 148.54 0.00 0.00 nan 0.00
DJCO DAILY JOURNAL CORP Information Technology Equity 148.52 0.00 0.00 nan 0.00
DAWN DAY ONE BIOPHARMACEUTICALS INC Health Care Equity 148.52 0.00 0.00 nan 0.00
FRZM4377 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 148.46 0.00 5.18 Oct 01, 2047 4.50
FRQN6935 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 148.46 0.00 3.59 Jul 01, 2036 2.00
FNBP8879 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 148.46 0.00 7.17 Jun 01, 2050 2.50
FNBR0540 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 148.46 0.00 6.90 Dec 01, 2050 2.50
FNBW5879 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 148.46 0.00 3.39 Aug 01, 2037 4.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 148.45 0.00 11.10 Dec 14, 2046 3.37
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 148.26 0.00 11.04 Nov 15, 2040 3.27
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 148.08 0.00 11.81 Jan 12, 2041 2.30
IT GARTNER INC Technology Fixed Income 147.98 0.00 7.54 Nov 20, 2035 5.60
FSBC FIVE STAR BANCORP Financials Equity 147.89 0.00 0.00 nan 0.00
CENSUD CENCOSUD SA 144A Consumer Cyclical Fixed Income 147.89 0.00 10.61 Feb 12, 2045 6.63
FRSD8163 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 147.86 0.00 5.74 Aug 01, 2051 3.50
FRQA6724 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 147.86 0.00 6.26 Feb 01, 2050 3.50
FNBR0724 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 147.86 0.00 6.62 Jan 01, 2051 3.00
MFEB MFE B NV Communication Equity 147.71 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 147.70 0.00 13.78 May 23, 2049 3.88
HNRG HALLADOR ENERGY Utilities Equity 147.68 0.00 0.00 nan 0.00
ADTN ADTRAN HOLDINGS INC Information Technology Equity 147.61 0.00 0.00 nan 0.00
AIOT POWERFLEET INC Information Technology Equity 147.61 0.00 0.00 nan 0.00
WRB WR BERKLEY CORPORATION Insurance Fixed Income 147.51 0.00 16.61 Sep 30, 2061 3.15
FDX FEDEX CORP Transportation Fixed Income 147.32 0.00 11.90 Feb 01, 2045 4.10
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 147.32 0.00 13.20 Aug 15, 2046 3.38
298020 HYOSUNG TNC CORP Materials Equity 147.28 0.00 0.00 nan 0.00
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 147.28 0.00 0.00 nan 0.00
NSLNISP NMDC STEEL LTD Materials Equity 147.28 0.00 0.00 nan 0.00
FGG08831 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 147.25 0.00 6.38 Aug 01, 2048 4.00
FRZL9638 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 147.25 0.00 5.84 Jun 01, 2045 3.50
FRZS9495 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 147.25 0.00 5.81 Oct 01, 2045 3.50
FGQ52189 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 147.25 0.00 6.70 Nov 01, 2047 3.50
FRQA7976 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 147.25 0.00 6.04 Mar 01, 2050 3.50
FNBH1976 FNMA 30YR Agency Fixed Rate Fixed Income 147.25 0.00 5.88 Aug 01, 2048 4.00
FNFM5389 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 147.25 0.00 7.65 Dec 01, 2050 2.00
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 147.20 0.00 4.11 May 08, 2030 2.50
PTTGC PTT GLOBAL CHEMICAL PCL MTN 144A Basic Industry Fixed Income 147.16 0.00 5.33 Mar 30, 2032 4.40
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 147.13 0.00 9.98 May 01, 2042 6.50
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 147.13 0.00 13.46 Jun 01, 2049 4.15
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 146.94 0.00 9.27 Apr 01, 2040 6.60
JSCKSP KASPIKZ AO 144A Technology Fixed Income 146.89 0.00 3.64 Mar 26, 2030 6.25
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 146.89 0.00 2.47 Aug 10, 2028 4.95
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 146.89 0.00 3.53 Nov 07, 2029 5.28
FLIQII FLNG LIQUEFACTION 2 LLC 144A Energy Fixed Income 146.75 0.00 5.60 Mar 31, 2038 4.13
RBCAA REPUBLIC BANCORP INC CLASS A Financials Equity 146.70 0.00 0.00 nan 0.00
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 146.70 0.00 0.00 nan 0.00
FNBE1536 FNMA 30YR Agency Fixed Rate Fixed Income 146.65 0.00 6.29 Feb 01, 2047 3.50
FNBQ4243 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 146.65 0.00 7.13 Nov 01, 2050 2.00
FNCB6835 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 146.65 0.00 3.14 Jun 01, 2038 4.50
AIZ ASSURANT INC Insurance Fixed Income 146.59 0.00 2.02 Mar 27, 2028 4.90
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 146.56 0.00 15.06 Oct 01, 2050 2.75
2359 SOLOMON TECHNOLOGY CORP Information Technology Equity 146.43 0.00 0.00 nan 0.00
688608 BESTECHNIC (SHANGHAI) LTD A Information Technology Equity 146.43 0.00 0.00 nan 0.00
RCAT RED CAT HOLDINGS INC Information Technology Equity 146.34 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 146.15 0.00 5.47 Mar 01, 2032 3.40
FGG05814 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 146.05 0.00 3.09 Jan 01, 2039 5.50
FRZL1234 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 146.05 0.00 4.61 Apr 01, 2041 4.50
FNAA4463 FNMA 30YR Agency Fixed Rate Fixed Income 146.05 0.00 4.29 Apr 01, 2039 4.50
FNMA2771 FNMA 30YR Agency Fixed Rate Fixed Income 146.05 0.00 6.52 Oct 01, 2046 3.00
FNMA5373 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 146.05 0.00 3.07 May 01, 2039 4.50
G2MA1676 GNMA2 30YR Agency Fixed Rate Fixed Income 146.05 0.00 6.93 Feb 20, 2044 3.00
JSW JASTRZEBSKA SPOLKA WEGLOWA SA Materials Equity 146.01 0.00 0.00 nan 0.00
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 146.01 0.00 0.00 nan 0.00
253450 STUDIO DRAGON CORP Communication Equity 146.01 0.00 0.00 nan 0.00
300661 SG MICRO CORP A Information Technology Equity 146.01 0.00 0.00 nan 0.00
SWSOLAR STERLING AND WILSON RENEWABLE ENER Industrials Equity 146.01 0.00 0.00 nan 0.00
DELL DELL INC Technology Fixed Income 146.00 0.00 8.54 Apr 15, 2038 6.50
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Consumer Non-Cyclical Fixed Income 146.00 0.00 13.55 Aug 01, 2052 4.88
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 146.00 0.00 13.45 Jan 15, 2053 5.15
DOV DOVER CORP Capital Goods Fixed Income 145.94 0.00 7.61 Oct 15, 2035 5.38
FLGT FULGENT GENETICS INC Health Care Equity 145.85 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 145.81 0.00 12.42 Nov 01, 2045 4.15
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 145.69 0.00 0.00 nan 0.00
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 145.68 0.00 1.33 Apr 23, 2027 5.38
MSFT MICROSOFT CORPORATION Technology Fixed Income 145.68 0.00 4.54 Sep 15, 2030 1.35
SBGI SINCLAIR INC CLASS A Communication Equity 145.64 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 145.62 0.00 15.49 Jul 16, 2050 2.45
NWE NORTHWESTERN CORPORATION Electric Fixed Income 145.62 0.00 12.09 Nov 15, 2044 4.18
365550 ESR KENDALL SQUARE REIT LTD Real Estate Equity 145.59 0.00 0.00 nan 0.00
FGG07077 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 145.44 0.00 3.23 Sep 01, 2038 6.00
FGQ44066 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 145.44 0.00 6.51 Nov 01, 2046 3.00
FGQ44784 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 145.44 0.00 6.70 Dec 01, 2046 3.50
FRQB4342 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 145.44 0.00 6.67 Oct 01, 2050 3.00
FNBJ6151 FNMA 30YR Agency Fixed Rate Fixed Income 145.44 0.00 6.13 Jan 01, 2048 3.50
FNBQ0384 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 145.44 0.00 3.34 Aug 01, 2035 2.50
FNFS7140 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 145.44 0.00 7.16 Apr 01, 2052 2.00
FNMA3154 FNMA 15YR Agency Fixed Rate Fixed Income 145.44 0.00 2.45 Oct 01, 2032 2.50
IVR INVESCO MORTGAGE CAPITAL REIT INC Financials Equity 145.43 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 145.43 0.00 11.12 Mar 11, 2041 3.31
ECL ECOLAB INC Basic Industry Fixed Income 145.43 0.00 16.15 Aug 15, 2050 2.13
OKE ONEOK INC Energy Fixed Income 145.24 0.00 11.20 Dec 01, 2042 4.20
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 145.24 0.00 12.24 Feb 01, 2045 3.90
3592 RAYDIUM SEMI-CONDUCTOR CORP Information Technology Equity 145.17 0.00 0.00 nan 0.00
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 145.17 0.00 0.00 nan 0.00
FISI FINANCIAL INSTITUTIONS INC Financials Equity 145.01 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 144.86 0.00 15.60 Sep 15, 2051 2.70
FRZS7676 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 144.84 0.00 2.31 Mar 01, 2032 3.00
FNMA3574 FNMA 30YR Agency Fixed Rate Fixed Income 144.84 0.00 6.47 Jan 01, 2049 3.50
FNMA4653 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 144.84 0.00 7.01 Jul 01, 2052 3.00
G2784656 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 144.84 0.00 5.55 Dec 20, 2048 4.50
BCAX BICARA THERAPEUTICS INC Health Care Equity 144.66 0.00 0.00 nan 0.00
SABR SABRE CORP Consumer Discretionary Equity 144.66 0.00 0.00 nan 0.00
GHM GRAHAM CORP Industrials Equity 144.52 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 144.49 0.00 8.54 Nov 15, 2037 6.13
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 144.49 0.00 14.56 Sep 17, 2051 3.20
298050 HS HYOSUNG ADVANCED MATERIALS CORP Materials Equity 144.32 0.00 0.00 nan 0.00
6491 PEGAVISION CORPORATION CORP Health Care Equity 144.32 0.00 0.00 nan 0.00
FRQD1556 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 144.24 0.00 6.95 Nov 01, 2051 2.50
FNAW2051 FNMA 30YR Agency Fixed Rate Fixed Income 144.24 0.00 4.93 Apr 01, 2044 4.50
FNBP0138 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 144.24 0.00 6.79 Jan 01, 2050 4.00
FNBT4682 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 144.24 0.00 6.80 Aug 01, 2051 2.50
FNFM3039 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 144.24 0.00 4.44 Mar 01, 2050 5.00
FNAC9527 FNMA 30YR Agency Fixed Rate Fixed Income 144.24 0.00 4.29 Jan 01, 2040 4.50
G2MA6767 GNMA2 30YR Agency Fixed Rate Fixed Income 144.24 0.00 7.07 Jul 20, 2050 3.50
G2005258 GNMA2 30YR Agency Fixed Rate Fixed Income 144.24 0.00 7.07 Dec 20, 2041 3.50
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 144.11 0.00 14.61 Oct 15, 2050 3.25
EBS EMERGENT BIOSOLUTIONS INC Health Care Equity 144.09 0.00 0.00 nan 0.00
GDYN GRID DYNAMICS HOLDINGS INC CLASS A Information Technology Equity 144.02 0.00 0.00 nan 0.00
CSV CARRIAGE SERVICES INC Consumer Discretionary Equity 143.95 0.00 0.00 nan 0.00
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 143.92 0.00 13.80 Oct 01, 2054 5.25
009450 KYUNG DONG NAVIEN LTD Industrials Equity 143.90 0.00 0.00 nan 0.00
600085 BEIJING TONGRENTANG LTD A Health Care Equity 143.90 0.00 0.00 nan 0.00
6456 GENERAL INTERFACE SOLUTION GIS HOL Information Technology Equity 143.90 0.00 0.00 nan 0.00
BYS BYSTRONIC AG Industrials Equity 143.66 0.00 0.00 nan 0.00
FGQ27083 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 143.63 0.00 6.38 Jul 01, 2044 4.00
FRQB4341 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 143.63 0.00 6.69 Oct 01, 2050 3.00
FNBC4714 FNMA 30YR Agency Fixed Rate Fixed Income 143.63 0.00 6.36 Oct 01, 2046 3.00
FNBJ0003 FNMA 30YR Agency Fixed Rate Fixed Income 143.63 0.00 6.92 Nov 01, 2047 3.50
FNBM3207 FNMA 15YR Agency Fixed Rate Fixed Income 143.63 0.00 2.34 Dec 01, 2032 3.00
FNBW9038 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 143.63 0.00 4.65 Sep 01, 2052 5.00
G2MA1284 GNMA2 30YR Agency Fixed Rate Fixed Income 143.63 0.00 6.93 Sep 20, 2043 3.00
G2MA4322 GNMA2 30YR Agency Fixed Rate Fixed Income 143.63 0.00 6.46 Mar 20, 2047 4.00
DFH DREAM FINDERS HOMES INC CLASS A Consumer Discretionary Equity 143.60 0.00 0.00 nan 0.00
EQIX EQUINIX INC Technology Fixed Income 143.54 0.00 15.05 Sep 15, 2051 2.95
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 143.54 0.00 11.34 Mar 15, 2044 4.88
CASS CASS INFORMATION SYSTEMS INC Financials Equity 143.39 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 143.35 0.00 13.54 Sep 25, 2050 3.98
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 143.17 0.00 11.14 Oct 15, 2045 5.95
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 143.06 0.00 0.00 nan 0.00
688599 TRINA SOLAR LTD A Information Technology Equity 143.06 0.00 0.00 nan 0.00
FGG01837 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 143.03 0.00 4.58 Jul 01, 2035 5.00
FRQA1531 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 143.03 0.00 7.51 Jul 01, 2049 3.00
FGG60990 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 143.03 0.00 7.13 Apr 01, 2047 3.00
FNBR9095 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 143.03 0.00 3.77 May 01, 2036 2.00
FNBR9118 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 143.03 0.00 3.77 May 01, 2036 2.00
FNCA6934 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 143.03 0.00 8.02 Sep 01, 2050 2.50
G2MA3877 GNMA2 30YR Agency Fixed Rate Fixed Income 143.03 0.00 3.85 Aug 20, 2046 5.00
G2MA8348 GNMA2 30YR Agency Fixed Rate Fixed Income 143.03 0.00 4.08 Oct 20, 2052 5.00
GNBJ1548 GNMA 30YR Agency Fixed Rate Fixed Income 143.03 0.00 7.07 Sep 15, 2048 3.50
OHNAT OHIO NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 142.79 0.00 9.29 Jun 15, 2042 6.88
FE PENNSYLVANIA ELECTRIC CO Electric Fixed Income 142.79 0.00 8.89 Oct 01, 2038 6.15
9166 GENDA INC Consumer Discretionary Equity 142.65 0.00 0.00 nan 0.00
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 142.63 0.00 0.00 nan 0.00
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 142.63 0.00 0.00 nan 0.00
VESUVIUS VESUVIUS INDIA LTD Industrials Equity 142.63 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 142.60 0.00 12.95 Dec 01, 2046 4.00
FRT FEDERAL REALTY INVESTMENT TRUST Reits Fixed Income 142.60 0.00 12.72 Aug 01, 2046 3.63
VRSK VERISK ANALYTICS INC Technology Fixed Income 142.60 0.00 14.10 May 15, 2050 3.63
FGG30646 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 142.43 0.00 7.13 May 01, 2033 3.00
FRZM4723 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 142.43 0.00 6.40 Nov 01, 2047 3.50
FNCA2871 FNMA 15YR Agency Fixed Rate Fixed Income 142.43 0.00 2.08 Jun 01, 2032 3.00
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 142.41 0.00 11.31 Dec 01, 2042 4.20
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 142.22 0.00 13.24 Sep 15, 2047 3.75
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 142.22 0.00 14.09 Mar 15, 2051 3.63
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 142.03 0.00 1.37 May 08, 2027 5.38
GOSS GOSSAMER BIO INC Health Care Equity 141.99 0.00 0.00 nan 0.00
ETR ENTERGY ARKANSAS INC Electric Fixed Income 141.84 0.00 7.24 Dec 15, 2044 4.95
FNAY2708 FNMA 30YR Agency Fixed Rate Fixed Income 141.82 0.00 5.05 Feb 01, 2045 4.50
FNBP1236 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 141.82 0.00 5.81 Jan 01, 2050 4.00
FNBP6171 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 141.82 0.00 6.43 Apr 01, 2050 3.50
FNAE9747 FNMA 30YR Agency Fixed Rate Fixed Income 141.82 0.00 4.49 Dec 01, 2040 4.50
G2BG7856 GNMA2 30YR Agency Fixed Rate Fixed Income 141.82 0.00 5.84 May 20, 2048 4.00
G2004922 GNMA2 30YR Agency Fixed Rate Fixed Income 141.82 0.00 6.46 Jan 20, 2041 4.00
GN784355 GNMA 30YR Agency Fixed Rate Fixed Income 141.82 0.00 6.46 Dec 15, 2046 4.00
KOSSAN KOSSAN RUBBER INDUSTRIES Health Care Equity 141.79 0.00 0.00 nan 0.00
RELIGARE RELIGARE ENTERPRISES LTD Financials Equity 141.79 0.00 0.00 nan 0.00
002456 O FILM TECH LTD A Information Technology Equity 141.79 0.00 0.00 nan 0.00
SAREGAMA SAREGAMA INDIA LTD Communication Equity 141.79 0.00 0.00 nan 0.00
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 141.79 0.00 0.00 nan 0.00
281740 LAKE MATERIALS LTD Materials Equity 141.79 0.00 0.00 nan 0.00
GRDN GUARDIAN PHARMACY SERVICES INC CLA Health Care Equity 141.78 0.00 0.00 nan 0.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 141.72 0.00 2.69 Sep 16, 2028 1.63
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 141.72 0.00 3.09 Jul 15, 2029 6.88
OMC OMNICOM GROUP INC 144A Communications Fixed Income 141.65 0.00 12.24 Oct 01, 2048 5.40
OXM OXFORD INDUSTRIES INC Consumer Discretionary Equity 141.63 0.00 0.00 nan 0.00
SMBC SOUTHERN MISSOURI BANCORP INC Financials Equity 141.63 0.00 0.00 nan 0.00
SENEA SENECA FOODS CORP CLASS A Consumer Staples Equity 141.49 0.00 0.00 nan 0.00
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 141.47 0.00 10.92 Apr 01, 2044 5.60
MAYOCL MAYO CLINIC Consumer Non-Cyclical Fixed Income 141.47 0.00 14.00 Nov 15, 2052 4.13
HARTA HARTALEGA HOLDINGS Health Care Equity 141.37 0.00 0.00 nan 0.00
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 141.37 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION Consumer Cyclical Fixed Income 141.28 0.00 10.02 Jul 15, 2040 4.88
FGE04229 FGOLD 15YR Agency Fixed Rate Fixed Income 141.22 0.00 3.98 Feb 01, 2028 2.50
FGG60931 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 141.22 0.00 7.13 Feb 01, 2047 3.00
FNCA0808 FNMA 30YR Agency Fixed Rate Fixed Income 141.22 0.00 5.88 Nov 01, 2047 4.00
FNMA3187 FNMA 15YR Agency Fixed Rate Fixed Income 141.22 0.00 2.45 Nov 01, 2032 2.50
G2MA9962 GNMA2 30YR Agency Fixed Rate Fixed Income 141.22 0.00 6.45 Oct 20, 2054 4.00
MPB MID PENN BANCORP INC Financials Equity 141.14 0.00 0.00 nan 0.00
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 141.11 0.00 1.06 Jan 13, 2027 4.90
NKE NIKE INC Consumer Cyclical Fixed Income 141.09 0.00 10.75 Mar 27, 2040 3.25
LNT ALLIANT ENERGY CORP Electric Fixed Income 141.06 0.00 4.35 Apr 01, 2056 5.75
601865 FLAT GLASS GROUP LTD A Information Technology Equity 140.95 0.00 0.00 nan 0.00
IIIN INSTEEL INDUSTRIES INC Industrials Equity 140.86 0.00 0.00 nan 0.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 140.81 0.00 2.25 May 09, 2028 4.25
KOP KOPPERS HOLDINGS INC Materials Equity 140.79 0.00 0.00 nan 0.00
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 140.71 0.00 12.94 Jan 16, 2064 6.14
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 140.71 0.00 11.52 Mar 15, 2044 4.55
WSTP WESTPAC BANKING CORP Banking Fixed Income 140.71 0.00 11.69 Nov 18, 2041 3.13
FRZM5511 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 140.62 0.00 5.80 Feb 01, 2048 4.00
FNAQ9122 FNMA 30YR Agency Fixed Rate Fixed Income 140.62 0.00 5.09 Dec 01, 2042 3.50
FNAS5088 FNMA 15YR Agency Fixed Rate Fixed Income 140.62 0.00 1.72 Jun 01, 2030 2.50
FNBD6433 FNMA 30YR Agency Fixed Rate Fixed Income 140.62 0.00 5.93 Oct 01, 2046 3.50
FNBN4556 FNMA 30YR Agency Fixed Rate Fixed Income 140.62 0.00 6.08 Jan 01, 2049 4.00
FNCA6430 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 140.62 0.00 6.01 Jul 01, 2050 3.50
FNFM8642 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 140.62 0.00 6.98 Sep 01, 2051 2.50
604 SHENZHEN INVESTMENT LTD Real Estate Equity 140.52 0.00 0.00 nan 0.00
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 140.52 0.00 0.00 nan 0.00
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 140.45 0.00 5.66 Apr 01, 2032 2.75
EMORYU EMORY UNIVERSITY Industrial Other Fixed Income 140.33 0.00 14.89 Sep 01, 2050 2.97
EVRG WESTAR ENERGY INC Electric Fixed Income 140.33 0.00 11.25 Sep 01, 2043 4.63
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 140.14 0.00 11.40 Nov 15, 2043 4.65
UPENN UNIVERSITY OF PENNSYLVANIA Industrial Other Fixed Income 140.14 0.00 16.64 Sep 01, 2112 4.67
IRPC.R IRPC NON-VOTING DR PCL Energy Equity 140.10 0.00 0.00 nan 0.00
FRZL4384 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 140.01 0.00 5.76 Nov 01, 2042 3.50
FGQ61516 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 140.01 0.00 6.25 Apr 01, 2048 3.50
G2004833 GNMA2 30YR Agency Fixed Rate Fixed Income 140.01 0.00 6.46 Oct 20, 2040 4.00
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 139.95 0.00 11.78 May 09, 2043 4.25
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 139.90 0.00 2.56 Sep 09, 2028 4.00
GLW CORNING INC Technology Fixed Income 139.77 0.00 0.70 Aug 15, 2036 7.25
003090 DAEWOONG LTD Health Care Equity 139.68 0.00 0.00 nan 0.00
3003 CITY CEMENT Materials Equity 139.68 0.00 0.00 nan 0.00
RELAXO RELAXO FOOTWEARS LTD Consumer Discretionary Equity 139.68 0.00 0.00 nan 0.00
9979 GREENTOWN MANAGEMENT HOLDINGS LTD Industrials Equity 139.68 0.00 0.00 nan 0.00
RGNX REGENXBIO INC Health Care Equity 139.67 0.00 0.00 nan 0.00
IT GARTNER INC Technology Fixed Income 139.63 0.00 4.63 Mar 20, 2031 4.95
CFP CANFOR CORP Materials Equity 139.62 0.00 0.00 nan 0.00
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 139.62 0.00 0.00 nan 0.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 139.59 0.00 2.57 Sep 05, 2028 4.07
CNL CLECO POWER LLC Electric Fixed Income 139.58 0.00 9.87 Dec 01, 2040 6.00
EXC DELMARVA POWER & LIGHT CO Electric Fixed Income 139.58 0.00 11.32 Jun 01, 2042 4.00
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 139.58 0.00 11.17 Nov 01, 2042 4.50
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 139.58 0.00 12.57 Mar 15, 2055 6.20
ETD ETHAN ALLEN INTERIORS INC Consumer Discretionary Equity 139.46 0.00 0.00 nan 0.00
MNRO MONRO INC Consumer Discretionary Equity 139.46 0.00 0.00 nan 0.00
INGM INGRAM MICRO HOLDING CORP Information Technology Equity 139.45 0.00 0.00 nan 0.00
HSBC HSBC BANK USA NA MTN Banking Fixed Income 139.43 0.00 7.38 Aug 15, 2035 5.63
FGA93995 FGOLD 30YR Agency Fixed Rate Fixed Income 139.41 0.00 5.85 Sep 01, 2040 4.50
FN725027 FNMA 30YR Agency Fixed Rate Fixed Income 139.41 0.00 2.61 Nov 01, 2033 5.00
FNBM3269 FNMA 15YR Agency Fixed Rate Fixed Income 139.41 0.00 2.17 Apr 01, 2032 2.50
FNBM4386 FNMA 15YR Agency Fixed Rate Fixed Income 139.41 0.00 0.98 Aug 01, 2030 2.50
FNBM3823 FNMA 30YR Agency Fixed Rate Fixed Income 139.41 0.00 5.28 Feb 01, 2045 3.50
FNBO6033 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 139.41 0.00 6.68 Jan 01, 2050 3.00
FNCA1909 FNMA 30YR Agency Fixed Rate Fixed Income 139.41 0.00 5.24 Jun 01, 2048 4.50
G2BF5947 GNMA2 30YR Agency Fixed Rate Fixed Income 139.41 0.00 6.29 Mar 20, 2048 4.00
TTML TATA TELESERVICES MAHARASHTRA LTD Communication Equity 139.26 0.00 0.00 nan 0.00
AZNOULA SHAMAL AZ ZOUR AL OULA KSC Utilities Equity 139.26 0.00 0.00 nan 0.00
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 139.20 0.00 11.84 Nov 01, 2044 4.65
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 139.20 0.00 10.36 Dec 01, 2041 5.38
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 139.20 0.00 12.80 Sep 29, 2046 3.80
ICHR ICHOR HOLDINGS LTD Information Technology Equity 139.10 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 139.01 0.00 8.12 May 01, 2037 6.40
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 139.01 0.00 11.27 Dec 15, 2042 4.00
BLMN BLOOMIN BRANDS INC Consumer Discretionary Equity 138.96 0.00 0.00 nan 0.00
NVGS NAVIGATOR HOLDINGS LTD Energy Equity 138.89 0.00 0.00 nan 0.00
204270 JNTC LTD Information Technology Equity 138.84 0.00 0.00 nan 0.00
6955 SHANDONG BOAN BIOTECHNOLOGY LTD H Health Care Equity 138.84 0.00 0.00 nan 0.00
SOBAHO SOUTHERN BAPTIST HOSPITA Consumer Non-Cyclical Fixed Income 138.82 0.00 11.65 Jul 15, 2045 4.86
FRZN5918 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 138.81 0.00 6.59 May 01, 2049 3.00
FNBE3056 FNMA 30YR Agency Fixed Rate Fixed Income 138.81 0.00 5.55 Jan 01, 2047 4.00
FNFS1473 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 138.81 0.00 6.47 Oct 01, 2051 3.50
FNAB2084 FNMA 30YR Agency Fixed Rate Fixed Income 138.81 0.00 4.82 Jan 01, 2041 4.00
G2MA1375 GNMA2 30YR Agency Fixed Rate Fixed Income 138.81 0.00 7.07 Oct 20, 2043 3.50
G2MA6042 GNMA2 30YR Agency Fixed Rate Fixed Income 138.81 0.00 3.85 Jul 20, 2049 5.00
GOLD GOLD INC Consumer Discretionary Equity 138.61 0.00 0.00 nan 0.00
CTY1S CITYCON Real Estate Equity 138.61 0.00 0.00 nan 0.00
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 138.44 0.00 9.49 Oct 01, 2039 3.03
VAMO3 VAMOS LOCACAO DE CAMINHOES MAQUINA Industrials Equity 138.41 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 138.25 0.00 10.98 Jan 15, 2042 4.10
FGQ63935 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 138.20 0.00 6.35 Jun 01, 2049 3.50
FNAZ8850 FNMA 15YR Agency Fixed Rate Fixed Income 138.20 0.00 1.76 Sep 01, 2030 3.00
FNBQ2914 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 138.20 0.00 6.08 Oct 01, 2050 3.50
FNMA3896 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 138.20 0.00 3.21 Jan 01, 2035 2.50
KROS KEROS THERAPEUTICS INC Health Care Equity 138.19 0.00 0.00 nan 0.00
SEPN SEPTERNA INC Health Care Equity 138.19 0.00 0.00 nan 0.00
GSM FERROGLOBE PLC Materials Equity 138.12 0.00 0.00 nan 0.00
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 138.07 0.00 11.13 Dec 10, 2042 4.17
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 138.07 0.00 1.12 Jan 27, 2027 2.29
WOORIB WOORI BANK MTN 144A Banking Fixed Income 138.07 0.00 1.10 Jan 20, 2027 2.00
EYDAP ATHENS WATER SUPPLY AND SEWAGE SA Utilities Equity 137.99 0.00 0.00 nan 0.00
FARMER FARMERS EXCHANGE CAPITAL 144A Insurance Fixed Income 137.77 0.00 2.39 Jul 15, 2028 7.05
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Consumer Non-Cyclical Fixed Income 137.69 0.00 15.44 Aug 15, 2050 2.51
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 137.69 0.00 11.44 Nov 18, 2044 5.30
PSD PUGET SOUND ENERGY INC Electric Fixed Income 137.69 0.00 9.63 Jul 15, 2040 5.76
NWPX NWPX INFRASTRUCTURE INC Industrials Equity 137.63 0.00 0.00 nan 0.00
FGG16408 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 137.60 0.00 3.98 Jan 01, 2033 2.50
FNBC0326 FNMA 30YR Agency Fixed Rate Fixed Income 137.60 0.00 5.98 Dec 01, 2045 3.50
FNFM1875 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 137.60 0.00 6.08 Jan 01, 2049 4.00
LLOYDSENGG LLOYDS ENGINEERING WORKS LTD Industrials Equity 137.57 0.00 0.00 nan 0.00
WAAREERTL WAAREE RENEWABLE TECHNOLOGIES LTD Industrials Equity 137.57 0.00 0.00 nan 0.00
ACEL ACCEL ENTERTAINMENT INC CLASS A Consumer Discretionary Equity 137.49 0.00 0.00 nan 0.00
ABBNVX ABB FINANCE USA INC Capital Goods Fixed Income 137.46 0.00 2.08 Apr 03, 2028 3.80
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 137.46 0.00 1.66 Aug 29, 2027 3.63
CTECLN 180 MEDICAL INC 144A Consumer Non-Cyclical Fixed Income 137.46 0.00 2.91 Oct 15, 2029 3.88
SXC SUNCOKE ENERGY INC Materials Equity 137.35 0.00 0.00 nan 0.00
EGBN EAGLE BANCORP INC Financials Equity 137.28 0.00 0.00 nan 0.00
042000 CAFE24 CORP Information Technology Equity 137.15 0.00 0.00 nan 0.00
405 YUEXIU REAL ESTATE INVESTMENT TRUS Real Estate Equity 137.15 0.00 0.00 nan 0.00
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 137.12 0.00 15.53 Dec 01, 2051 2.85
GDEN GOLDEN ENTERTAINMENT INC Consumer Discretionary Equity 137.07 0.00 0.00 nan 0.00
ZBIO ZENAS BIOPHARMA INC Health Care Equity 137.00 0.00 0.00 nan 0.00
FRQA8699 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 137.00 0.00 6.14 Apr 01, 2050 3.50
FNBO0126 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 137.00 0.00 2.86 Jun 01, 2034 3.50
FNBP0023 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 137.00 0.00 2.83 Dec 01, 2034 3.00
FNCB1210 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 137.00 0.00 3.56 Jul 01, 2036 2.50
FNFM4661 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 137.00 0.00 3.45 Sep 01, 2035 2.50
FNFS2185 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 137.00 0.00 5.91 Jun 01, 2052 4.00
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Consumer Non-Cyclical Fixed Income 136.93 0.00 12.03 May 15, 2044 4.27
IRWD IRONWOOD PHARMA INC CLASS A Health Care Equity 136.93 0.00 0.00 nan 0.00
HIPO HIPPO HOLDINGS INC Financials Equity 136.78 0.00 0.00 nan 0.00
EAT AMREST HOLDINGS Consumer Discretionary Equity 136.73 0.00 0.00 nan 0.00
IOVA IOVANCE BIOTHERAPEUTICS INC Health Care Equity 136.64 0.00 0.00 nan 0.00
FARMER FARMERS INSURANCE EXCHANGE 144A Insurance Fixed Income 136.55 0.00 8.53 Nov 01, 2057 4.75
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 136.55 0.00 9.36 Jun 21, 2040 6.63
FGG08655 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 136.39 0.00 6.38 Jul 01, 2045 4.00
FGQ03506 FGOLD 30YR Agency Fixed Rate Fixed Income 136.39 0.00 6.38 Sep 01, 2041 4.00
FRRA1358 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 136.39 0.00 5.18 Sep 01, 2049 4.50
FNAS7171 FNMA 30YR Agency Fixed Rate Fixed Income 136.39 0.00 6.14 May 01, 2046 3.50
FNBC9083 FNMA 30YR Agency Fixed Rate Fixed Income 136.39 0.00 6.52 Dec 01, 2046 3.00
FNBK4435 FNMA 30YR Agency Fixed Rate Fixed Income 136.39 0.00 6.45 Jun 01, 2048 4.50
FNBQ9066 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 136.39 0.00 6.91 Dec 01, 2050 2.00
G2MA6710 GNMA2 30YR Agency Fixed Rate Fixed Income 136.39 0.00 6.93 Jun 20, 2050 3.00
G2004854 GNMA2 30YR Agency Fixed Rate Fixed Income 136.39 0.00 5.33 Nov 20, 2040 4.50
1723 CHINA STEEL CHEMICAL CORP Materials Equity 136.30 0.00 0.00 nan 0.00
1608 HUA ENG WIRE AND CABLE LTD Industrials Equity 136.30 0.00 0.00 nan 0.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 135.99 0.00 15.12 Apr 15, 2065 4.50
710 BOE VARITRONIX LTD Information Technology Equity 135.88 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 135.80 0.00 9.40 Oct 15, 2040 5.90
FGJ36177 FGOLD 15YR Agency Fixed Rate Fixed Income 135.79 0.00 3.85 Jan 01, 2032 3.00
FGQ48237 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 135.79 0.00 5.85 May 01, 2047 4.50
FGQ50335 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 135.79 0.00 6.70 Aug 01, 2047 3.50
FRQB3061 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 135.79 0.00 6.72 Aug 01, 2050 2.50
FNBA7692 FNMA 30YR Agency Fixed Rate Fixed Income 135.79 0.00 6.65 Apr 01, 2046 3.50
FNBM1669 FNMA 15YR Agency Fixed Rate Fixed Income 135.79 0.00 2.29 Aug 01, 2032 3.00
FNBP3686 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 135.79 0.00 6.05 Aug 01, 2050 3.50
FNBR3290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 135.79 0.00 7.54 Mar 01, 2051 2.00
GN782139 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 135.79 0.00 1.27 Mar 15, 2037 6.00
SHBI SHORE BANCSHARES INC Financials Equity 135.73 0.00 0.00 nan 0.00
LGELEC LG ELECTRONICS INC 144A Technology Fixed Income 135.64 0.00 1.33 Apr 24, 2027 5.63
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 135.61 0.00 8.10 Aug 01, 2037 6.38
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 135.61 0.00 8.40 Sep 15, 2037 6.13
OPK OPKO HEALTH INC Health Care Equity 135.59 0.00 0.00 nan 0.00
9603 HIS LTD Consumer Discretionary Equity 135.57 0.00 0.00 nan 0.00
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 135.46 0.00 0.00 nan 0.00
SMBK SMARTFINANCIAL INC Financials Equity 135.45 0.00 0.00 nan 0.00
OHCMED OhioHealth Consumer Non-Cyclical Fixed Income 135.42 0.00 11.91 Nov 15, 2041 2.83
RABOBK RABOBANK NEDERLAND NV 144A Banking Fixed Income 135.42 0.00 16.34 Sep 30, 2110 5.80
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 135.42 0.00 15.02 May 15, 2055 3.77
AMBP ARDAGH METAL PACKAGING SA Materials Equity 135.31 0.00 0.00 nan 0.00
FRZT1704 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 135.18 0.00 5.50 Jan 01, 2049 4.50
FRQA7919 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 135.18 0.00 4.87 Mar 01, 2050 4.50
FNBP5414 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 135.18 0.00 6.84 May 01, 2050 2.50
FNBQ0896 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 135.18 0.00 6.90 Aug 01, 2050 2.50
FNFM5531 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 135.18 0.00 6.61 Jan 01, 2051 3.00
G2BD4284 GNMA2 30YR Agency Fixed Rate Fixed Income 135.18 0.00 5.85 Dec 20, 2047 4.00
G2BK4497 GNMA2 30YR Agency Fixed Rate Fixed Income 135.18 0.00 3.85 Nov 20, 2048 5.00
JBSS JOHN B SANFILIPPO AND SON INC Consumer Staples Equity 135.17 0.00 0.00 nan 0.00
SPGI S&P GLOBAL INC 144A Technology Fixed Income 135.16 0.00 7.83 Dec 04, 2035 4.80
APA APACHE CORPORATION Energy Fixed Income 135.04 0.00 7.88 Jan 15, 2037 6.00
HONASA HONASA CONSUMER LTD Consumer Staples Equity 135.04 0.00 0.00 nan 0.00
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 134.85 0.00 13.22 Mar 15, 2053 5.70
GMT GATX CORP Finance Companies Fixed Income 134.85 0.00 11.83 Mar 30, 2045 4.50
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 134.85 0.00 12.37 Jul 01, 2047 3.99
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 134.73 0.00 3.69 May 15, 2055 6.25
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 134.73 0.00 2.69 Sep 21, 2028 1.60
FGV82224 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 134.58 0.00 6.38 Feb 01, 2046 4.00
FNAS6520 FNMA 30YR Agency Fixed Rate Fixed Income 134.58 0.00 5.98 Jan 01, 2046 3.50
FNBP2301 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 134.58 0.00 6.68 Dec 01, 2049 3.00
G2MA4780 GNMA2 30YR Agency Fixed Rate Fixed Income 134.58 0.00 5.33 Oct 20, 2047 4.50
ESS ESSEX PORTFOLIO LP Reits Fixed Income 134.48 0.00 15.22 Sep 01, 2050 2.65
HOWUNI HOWARD UNIVERSITY Industrial Other Fixed Income 134.48 0.00 10.42 Oct 01, 2052 5.21
MTH MERITAGE HOMES CORP MTN Consumer Cyclical Fixed Income 134.42 0.00 1.03 Jun 06, 2027 5.13
URWFP WEA FINANCE LLC 144A Reits Fixed Income 134.42 0.00 2.53 Sep 20, 2028 4.13
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 134.29 0.00 8.36 Apr 15, 2038 7.55
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 134.29 0.00 9.91 Apr 15, 2040 5.00
STA.R SRI TRANG-AGRO INDUSTRY NON-VOTING Consumer Discretionary Equity 134.19 0.00 0.00 nan 0.00
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 134.14 0.00 5.30 Feb 02, 2032 3.83
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 134.12 0.00 1.03 Mar 15, 2027 4.88
FRZT1820 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 133.98 0.00 5.36 Nov 01, 2048 4.50
FNAH0009 FNMA 30YR Agency Fixed Rate Fixed Income 133.98 0.00 4.32 Dec 01, 2040 5.00
FNBR5873 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 133.98 0.00 7.94 Feb 01, 2051 1.50
FNBW4189 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 133.98 0.00 3.75 Aug 01, 2052 5.50
SUMDIG SUMMIT DIGITEL INFRASTRUCTURE PVT 144A Communications Fixed Income 133.93 0.00 5.05 Aug 12, 2031 2.88
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 133.91 0.00 14.55 Nov 15, 2050 3.22
GENUSPOWER GENUS POWER INFRASTRUCTURES LTD Information Technology Equity 133.77 0.00 0.00 nan 0.00
VIPIND VIP INDUSTRIES LTD Consumer Discretionary Equity 133.77 0.00 0.00 nan 0.00
MANYAVAR VEDANT FASHIONS LTD Consumer Discretionary Equity 133.77 0.00 0.00 nan 0.00
ODC OIL DRI CORPORATION OF AMERICA Consumer Staples Equity 133.76 0.00 0.00 nan 0.00
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 133.72 0.00 13.08 Aug 15, 2048 4.27
WRB WR BERKLEY CORPORATION Insurance Fixed Income 133.53 0.00 14.55 Mar 30, 2052 3.55
CMS CMS ENERGY CORP Electric Fixed Income 133.53 0.00 11.05 Mar 31, 2043 4.70
PKX POSCO HOLDINGS INC 144A Basic Industry Fixed Income 133.53 0.00 7.27 May 07, 2035 5.75
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 133.53 0.00 4.66 Dec 01, 2030 2.13
RUSHOB RUSH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 133.51 0.00 3.55 Nov 15, 2029 3.92
FGG01820 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 133.37 0.00 3.09 Jun 01, 2035 5.50
FGG16599 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 133.37 0.00 3.85 Jul 01, 2033 3.00
FGQ58637 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 133.37 0.00 6.38 Sep 01, 2048 4.00
FGG60863 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 133.37 0.00 7.13 Feb 01, 2047 3.00
FNBJ7678 FNMA 30YR Agency Fixed Rate Fixed Income 133.37 0.00 6.36 Feb 01, 2049 4.50
FNFM6190 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 133.37 0.00 3.45 Aug 01, 2035 2.50
G2MA6997 GNMA2 30YR Agency Fixed Rate Fixed Income 133.37 0.00 7.07 Nov 20, 2050 3.50
004490 SEBANG GLOBAL BATTERY LTD Consumer Discretionary Equity 133.35 0.00 0.00 nan 0.00
TEXRAIL TEXMACO RAIL AND ENGINEERING LTD Industrials Equity 133.35 0.00 0.00 nan 0.00
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 133.34 0.00 11.53 May 10, 2043 4.38
IIIV I3 VERTICALS INC CLASS A Information Technology Equity 133.34 0.00 0.00 nan 0.00
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 133.27 0.00 0.00 nan 0.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 133.15 0.00 8.27 May 15, 2037 6.15
MCBS METROCITY BANKSHARES INC Financials Equity 133.13 0.00 0.00 nan 0.00
MRCB MALAYSIAN RESOURCES CORPORATION Industrials Equity 132.93 0.00 0.00 nan 0.00
079160 CJ CGV LTD Communication Equity 132.93 0.00 0.00 nan 0.00
ARHS ARHAUS INC CLASS A Consumer Discretionary Equity 132.92 0.00 0.00 nan 0.00
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 132.78 0.00 13.48 Sep 08, 2055 5.85
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 132.78 0.00 14.46 Jun 01, 2050 3.35
FGG07429 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 132.77 0.00 6.70 Jun 01, 2043 3.50
FNAS4891 FNMA 15YR Agency Fixed Rate Fixed Income 132.77 0.00 1.72 May 01, 2030 2.50
FNBD7083 FNMA 30YR Agency Fixed Rate Fixed Income 132.77 0.00 5.98 Mar 01, 2047 3.50
FNBM4791 FNMA 30YR Agency Fixed Rate Fixed Income 132.77 0.00 4.99 Jun 01, 2046 4.50
G2MA8149 GNMA2 30YR Agency Fixed Rate Fixed Income 132.77 0.00 6.41 Jul 20, 2052 3.50
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 132.60 0.00 1.13 Feb 01, 2027 2.25
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 132.59 0.00 15.30 Oct 01, 2118 5.21
SPGI S&P GLOBAL INC Technology Fixed Income 132.59 0.00 8.46 Nov 15, 2037 6.55
000210 DL LTD Materials Equity 132.51 0.00 0.00 nan 0.00
SAR SARANTIS SA REG STOCK Consumer Staples Equity 132.51 0.00 0.00 nan 0.00
TE T1 ENERGY INC Industrials Equity 132.50 0.00 0.00 nan 0.00
MDT COVIDIEN INTERNATIONAL FINANCE SA Consumer Non-Cyclical Fixed Income 132.40 0.00 8.36 Oct 15, 2037 6.55
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 132.21 0.00 14.10 Mar 17, 2051 3.65
AGO ASSURED GUARANTY MUNICIPAL HOLDING 144A Insurance Fixed Income 132.21 0.00 6.96 Dec 15, 2066 6.40
GCMG GCM GROSVENOR INC CLASS A Financials Equity 132.08 0.00 0.00 nan 0.00
009240 HANSSEM LTD Consumer Discretionary Equity 132.08 0.00 0.00 nan 0.00
NRIM NORTHRIM BANCORP INC Financials Equity 131.93 0.00 0.00 nan 0.00
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 131.83 0.00 12.96 Aug 01, 2047 3.95
EOG EOG RESOURCES INC Energy Fixed Income 131.83 0.00 7.62 Jan 15, 2036 5.10
SPRY ARS PHARMACEUTICALS INC Health Care Equity 131.72 0.00 0.00 nan 0.00
GEBCB GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 131.70 0.00 5.94 Nov 09, 2033 7.85
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 131.69 0.00 1.47 Oct 15, 2028 4.08
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 131.69 0.00 1.39 Jun 01, 2027 3.15
6533 ANDES TECHNOLOGY CORP Information Technology Equity 131.66 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 131.64 0.00 12.63 Aug 15, 2049 4.40
FGG18552 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 131.56 0.00 3.85 May 01, 2030 3.00
FGJ39133 FGOLD 15YR Agency Fixed Rate Fixed Income 131.56 0.00 3.62 Jun 01, 2033 3.50
FNAS3463 FNMA 15YR Agency Fixed Rate Fixed Income 131.56 0.00 1.44 Oct 01, 2029 3.00
FNBJ5987 FNMA 15YR Agency Fixed Rate Fixed Income 131.56 0.00 2.39 Dec 01, 2032 3.00
FNBN7430 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 131.56 0.00 7.68 Jan 01, 2050 3.00
FNFS1334 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 131.56 0.00 7.70 Nov 01, 2051 2.00
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Consumer Non-Cyclical Fixed Income 131.45 0.00 11.90 Sep 01, 2048 4.81
SPT SPROUT SOCIAL INC CLASS A Information Technology Equity 131.44 0.00 0.00 nan 0.00
FCBC FIRST COMMUNITY BANKSHARES INC Financials Equity 131.30 0.00 0.00 nan 0.00
VTLE VITAL ENERGY INC Energy Equity 131.30 0.00 0.00 nan 0.00
ABENGO ABENGOA TRANSMISION SUR SA 144A Electric Fixed Income 131.27 0.00 7.30 Apr 30, 2043 6.88
AET AETNA INC Insurance Fixed Income 131.27 0.00 12.85 Aug 15, 2047 3.88
ES NSTAR ELECTRIC CO Electric Fixed Income 131.27 0.00 11.62 Mar 01, 2044 4.40
600256 GUANGHUI ENERGY LTD A Energy Equity 131.24 0.00 0.00 nan 0.00
MIKA MITRA KELUARGA KARYASEHAT Health Care Equity 131.24 0.00 0.00 nan 0.00
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 131.08 0.00 9.65 Mar 15, 2040 5.64
FRZT0177 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 130.96 0.00 5.80 Sep 01, 2047 4.00
FGQ46046 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 130.96 0.00 6.70 Feb 01, 2047 3.50
FGG61298 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 130.96 0.00 6.38 Feb 01, 2048 4.00
FNAS5693 FNMA 30YR Agency Fixed Rate Fixed Income 130.96 0.00 6.27 Aug 01, 2045 3.00
FNAS8784 FNMA 30YR Agency Fixed Rate Fixed Income 130.96 0.00 6.52 Feb 01, 2047 3.00
FNBH2942 FNMA 30YR Agency Fixed Rate Fixed Income 130.96 0.00 6.20 May 01, 2047 3.50
FNBO9946 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 130.96 0.00 5.40 Dec 01, 2049 4.50
GSBC GREAT SOUTHERN BANCORP INC Financials Equity 130.95 0.00 0.00 nan 0.00
WASH WASHINGTON TRUST BANCORP INC Financials Equity 130.95 0.00 0.00 nan 0.00
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 130.89 0.00 14.92 Aug 15, 2051 3.18
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 130.89 0.00 13.39 Jul 15, 2052 5.00
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 130.77 0.00 1.12 Feb 05, 2027 5.13
AEP AEP TEXAS INC Electric Fixed Income 130.51 0.00 14.39 May 15, 2051 3.45
HIW HIGHWOODS REALTY LP Reits Fixed Income 130.47 0.00 1.12 Mar 01, 2027 3.88
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 130.47 0.00 5.49 Jan 27, 2032 2.87
1202 MIDDLE EAST PAPER Materials Equity 130.40 0.00 0.00 nan 0.00
FRZT1514 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 130.36 0.00 4.71 Feb 01, 2045 4.00
FGQ52847 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 130.36 0.00 6.70 Dec 01, 2047 3.50
FGG60842 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 130.36 0.00 7.13 Jan 01, 2047 3.00
FRQO0910 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 130.36 0.00 3.50 Sep 01, 2037 4.00
FNAY5028 FNMA 30YR Agency Fixed Rate Fixed Income 130.36 0.00 5.05 Mar 01, 2045 4.50
FN745418 FNMA 30YR Agency Fixed Rate Fixed Income 130.36 0.00 3.10 Apr 01, 2036 5.50
FNBH0739 FNMA 30YR Agency Fixed Rate Fixed Income 130.36 0.00 5.82 Mar 01, 2049 4.00
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 130.32 0.00 9.45 Nov 01, 2039 5.95
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 130.32 0.00 10.31 May 15, 2041 5.25
PGEN PRECIGEN INC Health Care Equity 130.32 0.00 0.00 nan 0.00
BKSY BLACKSKY TECHNOLOGY INC CLASS A Industrials Equity 130.25 0.00 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 130.13 0.00 12.92 Jul 15, 2052 5.63
JUSTDIAL JUST DIAL LTD Communication Equity 129.97 0.00 0.00 nan 0.00
SUNTECK SUNTECK REALTY LTD Real Estate Equity 129.97 0.00 0.00 nan 0.00
ETR ENTERGY TEXAS INC Electric Fixed Income 129.94 0.00 7.05 Jun 01, 2045 5.15
LOW LOWES CO INC Consumer Cyclical Fixed Income 129.94 0.00 11.21 Sep 15, 2043 5.00
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 129.94 0.00 5.32 Sep 15, 2037 5.90
WU WESTERN UNION CO Technology Fixed Income 129.94 0.00 9.30 Jun 21, 2040 6.20
KFRC KFORCE INC Industrials Equity 129.83 0.00 0.00 nan 0.00
PPL LOUISVILLE GAS & ELECTRIC CO Electric Fixed Income 129.76 0.00 10.16 Nov 15, 2040 5.13
FGG03978 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 129.75 0.00 3.86 Mar 01, 2038 5.00
FGG08738 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 129.75 0.00 6.70 Dec 01, 2046 3.50
FRQN5353 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 129.75 0.00 3.35 Jan 01, 2036 2.50
FNBO9695 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 129.75 0.00 6.19 Jan 01, 2050 3.50
FNCA4860 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 129.75 0.00 6.73 Dec 01, 2049 3.00
G2MA3377 GNMA2 30YR Agency Fixed Rate Fixed Income 129.75 0.00 6.46 Jan 20, 2046 4.00
SD SANDRIDGE ENERGY INC Energy Equity 129.62 0.00 0.00 nan 0.00
DOC DOC DR LLC Reits Fixed Income 129.56 0.00 1.07 Mar 15, 2027 4.30
CLEAN CLEAN SCIENCE AND TECHNOLOGY LTD Materials Equity 129.55 0.00 0.00 nan 0.00
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 129.55 0.00 0.00 nan 0.00
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 129.55 0.00 0.00 nan 0.00
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 129.55 0.00 0.00 nan 0.00
AROW ARROW FINANCIAL CORP Financials Equity 129.47 0.00 0.00 nan 0.00
BFLY BUTTERFLY NETWORK INC CLASS A Health Care Equity 129.47 0.00 0.00 nan 0.00
SANA SANA BIOTECHNOLOGY INC Health Care Equity 129.40 0.00 0.00 nan 0.00
FWRD FORWARD AIR CORP Industrials Equity 129.33 0.00 0.00 nan 0.00
PX P10 INC CLASS A Financials Equity 129.19 0.00 0.00 nan 0.00
FRQN6145 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 129.15 0.00 3.87 May 01, 2036 2.00
FNAT7680 FNMA 30YR Agency Fixed Rate Fixed Income 129.15 0.00 5.51 Jun 01, 2043 3.50
2192 MEDLIVE TECHNOLOGY LTD Health Care Equity 129.13 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 129.00 0.00 11.14 Jan 15, 2044 4.70
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 129.00 0.00 14.06 Oct 01, 2054 5.05
CGEM CULLINAN THERAPEUTICS INC Health Care Equity 128.98 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 128.85 0.00 6.06 May 15, 2033 5.50
CMPX COMPASS THERAPEUTICS Health Care Equity 128.84 0.00 0.00 nan 0.00
DTE DETROIT EDISON CO Electric Fixed Income 128.81 0.00 7.74 Jun 01, 2036 6.63
FDX FEDEX CORP Transportation Fixed Income 128.81 0.00 11.43 Apr 15, 2043 4.10
RITES RITES LTD Industrials Equity 128.71 0.00 0.00 nan 0.00
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 128.71 0.00 0.00 nan 0.00
GOGO GOGO INC Communication Equity 128.70 0.00 0.00 nan 0.00
MBUU MALIBU BOATS CLASS A INC Consumer Discretionary Equity 128.63 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 128.62 0.00 11.41 Nov 24, 2045 5.63
FGG08837 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 128.55 0.00 5.85 Sep 01, 2048 4.50
FGQ42296 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 128.55 0.00 7.13 Aug 01, 2046 3.00
FNAS5324 FNMA 15YR Agency Fixed Rate Fixed Income 128.55 0.00 1.75 Jul 01, 2030 2.50
FNAS8028 FNMA 15YR Agency Fixed Rate Fixed Income 128.55 0.00 2.17 Sep 01, 2031 2.50
FNBM3111 FNMA 30YR Agency Fixed Rate Fixed Income 128.55 0.00 6.13 Oct 01, 2047 3.50
FNBN3266 FNMA 30YR Agency Fixed Rate Fixed Income 128.55 0.00 6.45 Jan 01, 2049 4.50
FNBN8270 FNMA 15YR Agency Fixed Rate Fixed Income 128.55 0.00 3.23 May 01, 2034 3.50
FNBV2335 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 128.55 0.00 7.26 Jan 01, 2047 2.50
FNCB1793 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 128.55 0.00 8.09 Oct 01, 2051 2.50
LLPLCA LLPL CAPITAL PTE. LTD. 144A Electric Fixed Income 128.43 0.00 4.53 Feb 04, 2039 6.88
NABL N ABLE INC Information Technology Equity 128.42 0.00 0.00 nan 0.00
CONCORDBIO CONCORD BIOTECH LTD Health Care Equity 128.29 0.00 0.00 nan 0.00
AVO MISSION PRODUCE INC Consumer Staples Equity 128.28 0.00 0.00 nan 0.00
FFIC FLUSHING FINANCIAL CORP Financials Equity 128.14 0.00 0.00 nan 0.00
MUFG BANK OF TOKYO MITSUBISHI UFJ LTD 144A Banking Fixed Income 128.06 0.00 11.58 Mar 10, 2044 4.70
XEL SOUTHWESTERN PUBLIC SERVICE CO Electric Fixed Income 128.06 0.00 7.92 Oct 01, 2036 6.00
WMG WMG ACQUISITION CORP 144A Communications Fixed Income 128.03 0.00 4.45 Feb 15, 2031 3.00
FGC03920 FGOLD 30YR Agency Fixed Rate Fixed Income 127.94 0.00 6.70 May 01, 2042 3.50
FRZM8371 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 127.94 0.00 7.01 Sep 01, 2048 3.50
FRZN3080 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 127.94 0.00 5.04 Feb 01, 2049 4.50
FNAS9695 FNMA 15YR Agency Fixed Rate Fixed Income 127.94 0.00 2.30 May 01, 2032 3.50
FNBJ1699 FNMA 30YR Agency Fixed Rate Fixed Income 127.94 0.00 5.71 Dec 01, 2047 4.00
FNBM5109 FNMA 15YR Agency Fixed Rate Fixed Income 127.94 0.00 2.08 Dec 01, 2032 3.00
FNBN3190 FNMA 30YR Agency Fixed Rate Fixed Income 127.94 0.00 5.47 Jan 01, 2049 4.50
FNFS1940 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 127.94 0.00 5.78 Dec 01, 2047 2.50
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 127.87 0.00 9.36 Apr 15, 2038 4.00
FDX FEDEX CORP Transportation Fixed Income 127.87 0.00 12.81 Feb 15, 2048 4.05
2540 JSL CONSTRUCTION & DEVELOPMENT CO Real Estate Equity 127.86 0.00 0.00 nan 0.00
BANK BANK ALADIN SYARIAH Financials Equity 127.86 0.00 0.00 nan 0.00
WRB WR BERKLEY CORP Insurance Fixed Income 127.68 0.00 8.05 Feb 15, 2037 6.25
DELL DELL INC Technology Fixed Income 127.68 0.00 9.85 Sep 10, 2040 5.40
SANUK SANTANDER UK GROUP HOLDINGS PLC 144A Banking Fixed Income 127.68 0.00 11.15 Sep 15, 2045 5.63
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 127.65 0.00 0.00 nan 0.00
ANGO ANGIODYNAMICS INC Health Care Equity 127.51 0.00 0.00 nan 0.00
PPL KENTUCKY UTILITIES CO Electric Fixed Income 127.49 0.00 11.39 Nov 15, 2043 4.65
2379 DIP CORP Industrials Equity 127.48 0.00 0.00 nan 0.00
6757 TIGERAIR TAIWAN LTD Industrials Equity 127.44 0.00 0.00 nan 0.00
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 127.44 0.00 0.00 nan 0.00
600079 HUMANWELL HEALTHCARE (GROUP) LTD A Health Care Equity 127.44 0.00 0.00 nan 0.00
FNCA7854 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 127.34 0.00 3.35 May 01, 2035 2.50
FNCB4547 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 127.34 0.00 4.00 May 01, 2037 2.50
G2MA2679 GNMA2 30YR Agency Fixed Rate Fixed Income 127.34 0.00 6.46 Mar 20, 2045 4.00
G2MA6933 GNMA2 30YR Agency Fixed Rate Fixed Income 127.34 0.00 7.07 Oct 20, 2050 3.50
FGG07445 FGOLD 30YR Agency Fixed Rate Fixed Income 127.34 0.00 5.77 Jul 01, 2043 2.50
FGQ63808 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 127.34 0.00 6.35 May 01, 2049 3.50
FNAS6395 FNMA 30YR Agency Fixed Rate Fixed Income 127.34 0.00 5.98 Dec 01, 2045 3.50
FNAS8482 FNMA 30YR Agency Fixed Rate Fixed Income 127.34 0.00 6.52 Dec 01, 2046 3.00
FNBK2681 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 127.34 0.00 6.01 Jun 01, 2050 3.50
FNBN3318 FNMA 30YR Agency Fixed Rate Fixed Income 127.34 0.00 5.46 Dec 01, 2048 4.50
FNBR5783 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 127.34 0.00 7.24 Jun 01, 2051 2.00
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 127.30 0.00 15.41 Jun 01, 2050 2.65
KOS KOSMOS ENERGY LTD Energy Equity 127.16 0.00 0.00 nan 0.00
LXU LSB INDUSTRIES INC Materials Equity 126.94 0.00 0.00 nan 0.00
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 126.92 0.00 11.73 Jan 01, 2042 2.91
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 126.92 0.00 11.56 Sep 01, 2042 3.65
FRQC4572 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 126.74 0.00 7.32 Jul 01, 2051 2.00
FNBJ9381 FNMA 30YR Agency Fixed Rate Fixed Income 126.74 0.00 6.13 Jan 01, 2048 3.50
FNBN2791 FNMA 30YR Agency Fixed Rate Fixed Income 126.74 0.00 5.88 Nov 01, 2048 4.00
KODK EASTMAN KODAK Information Technology Equity 126.73 0.00 0.00 nan 0.00
MCW MISTER CAR WASH INC Consumer Discretionary Equity 126.59 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 126.40 0.00 7.65 Mar 01, 2035 3.30
RILIN RELIANCE INDUSTRIES LIMITED 144A Energy Fixed Income 126.36 0.00 11.70 Feb 10, 2045 4.88
KNIGHT Willis-Knighton Health System Consumer Non-Cyclical Fixed Income 126.36 0.00 14.60 Mar 01, 2051 3.06
TARIL TRANSFORMERS AND RECTIFIERS INDIA Industrials Equity 126.18 0.00 0.00 nan 0.00
1831 MAHARAH HUMAN RESOURCES CO Industrials Equity 126.18 0.00 0.00 nan 0.00
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 126.17 0.00 13.62 May 01, 2047 3.46
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 126.17 0.00 13.86 Jul 14, 2051 4.10
CPS COOPER STANDARD HOLDINGS INC Consumer Discretionary Equity 126.17 0.00 0.00 nan 0.00
FGG60919 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 126.13 0.00 5.00 Sep 01, 2046 4.50
FNBK4770 FNMA 30YR Agency Fixed Rate Fixed Income 126.13 0.00 5.36 Aug 01, 2048 4.50
FNFM9154 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 126.13 0.00 7.70 Oct 01, 2051 2.00
G2MA4651 GNMA2 30YR Agency Fixed Rate Fixed Income 126.13 0.00 6.93 Aug 20, 2047 3.00
G2MA6542 GNMA2 30YR Agency Fixed Rate Fixed Income 126.13 0.00 7.07 Mar 20, 2050 3.50
G2MA9664 GNMA2 30YR Agency Fixed Rate Fixed Income 126.13 0.00 6.21 May 20, 2054 3.50
ADVHEA ADVOCATE HEALTH Consumer Non-Cyclical Fixed Income 125.98 0.00 14.36 Oct 15, 2049 3.39
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 125.98 0.00 15.03 Mar 01, 2051 3.00
018290 VT LTD Consumer Staples Equity 125.76 0.00 0.00 nan 0.00
6177 DA-LI CONSTRUCTION LTD Real Estate Equity 125.76 0.00 0.00 nan 0.00
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 125.76 0.00 0.00 nan 0.00
ACI ARCHEAN CHEMICAL INDUSTRIES LTD Materials Equity 125.76 0.00 0.00 nan 0.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 125.60 0.00 9.07 Jul 15, 2039 6.25
FRZN5174 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 125.53 0.00 2.89 Apr 01, 2034 3.50
FRZA6945 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 125.53 0.00 5.79 May 01, 2049 4.00
FNAS6833 FNMA 30YR Agency Fixed Rate Fixed Income 125.53 0.00 5.98 Mar 01, 2046 3.50
FNAZ3317 FNMA 15YR Agency Fixed Rate Fixed Income 125.53 0.00 1.76 Apr 01, 2030 3.00
FNBK5416 FNMA 30YR Agency Fixed Rate Fixed Income 125.53 0.00 6.08 Aug 01, 2048 4.00
FNBN1068 FNMA 30YR Agency Fixed Rate Fixed Income 125.53 0.00 6.79 Nov 01, 2048 4.00
FNBQ3677 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 125.53 0.00 7.17 Sep 01, 2050 2.50
FNBQ7198 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 125.53 0.00 7.30 Nov 01, 2050 2.00
FNBR0538 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 125.53 0.00 6.72 Dec 01, 2050 2.50
FNCB3168 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 125.53 0.00 6.89 Mar 01, 2052 3.00
FNFS4335 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 125.53 0.00 7.10 Nov 01, 2051 2.50
NEM NEWMONT CORPORATION Basic Industry Fixed Income 125.41 0.00 9.30 Oct 01, 2039 6.25
AQST AQUESTIVE THERAPEUTICS INC Health Care Equity 125.33 0.00 0.00 nan 0.00
FMNB FARMERS NATIONAL BANC CORP Financials Equity 125.33 0.00 0.00 nan 0.00
MBX MBX BIOSCIENCES INC Health Care Equity 125.33 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Technology Fixed Income 125.22 0.00 17.20 Aug 18, 2060 2.55
SPTHLT SPECTRUM HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 125.22 0.00 13.88 Jul 15, 2049 3.49
PSNL PERSONALIS INC Health Care Equity 125.19 0.00 0.00 nan 0.00
TK TEEKAY CORPORATION CORP LTD Energy Equity 125.19 0.00 0.00 nan 0.00
AVBP ARRIVENT BIOPHARMA INC Health Care Equity 125.12 0.00 0.00 nan 0.00
AVNS AVANOS MEDICAL INC Health Care Equity 125.12 0.00 0.00 nan 0.00
TYRA TYRA BIOSCIENCES INC Health Care Equity 125.12 0.00 0.00 nan 0.00
DTE DETROIT EDISON CO Electric Fixed Income 125.03 0.00 11.11 Jun 15, 2042 3.95
FDX FEDEX CORP Transportation Fixed Income 125.03 0.00 11.43 Apr 15, 2043 4.10
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 125.03 0.00 11.18 Oct 25, 2042 4.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 125.03 0.00 11.62 Aug 13, 2042 3.60
FOR FORESTAR GROUP INC Real Estate Equity 124.98 0.00 0.00 nan 0.00
FGG06857 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 124.93 0.00 3.51 Nov 01, 2039 5.50
FNAS5365 FNMA 30YR Agency Fixed Rate Fixed Income 124.93 0.00 5.84 Jul 01, 2045 3.50
FNBP9440 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 124.93 0.00 3.35 Jul 01, 2035 2.50
FNMA3363 FNMA 15YR Agency Fixed Rate Fixed Income 124.93 0.00 2.63 May 01, 2033 3.00
6469 GREAT TREE PHARMACY COLTD LTD Consumer Staples Equity 124.91 0.00 0.00 nan 0.00
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 124.84 0.00 9.48 Oct 01, 2040 6.20
LIFEVT NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 124.84 0.00 11.35 Jul 19, 2068 5.25
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 124.84 0.00 10.41 Dec 15, 2041 4.50
TCBX THIRD COAST BANCSHARES INC Financials Equity 124.69 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 124.66 0.00 12.04 Apr 01, 2046 4.55
RECV3 PETRORECONCAVO SA Energy Equity 124.49 0.00 0.00 nan 0.00
CNL CLECO POWER LLC Electric Fixed Income 124.47 0.00 7.46 Dec 01, 2035 6.50
MELLON Andrew Mellon Foundation Financial Other Fixed Income 124.39 0.00 1.62 Aug 01, 2027 0.95
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 124.39 0.00 2.94 Feb 15, 2029 4.45
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry Fixed Income 124.39 0.00 1.11 Mar 02, 2027 3.50
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 124.39 0.00 2.42 Jun 15, 2028 1.70
FNAL7232 FNMA 30YR Agency Fixed Rate Fixed Income 124.32 0.00 5.65 Sep 01, 2045 3.50
FNBQ9660 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 124.32 0.00 6.87 Dec 01, 2050 3.00
FNBW7082 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 124.32 0.00 3.50 Oct 01, 2037 4.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 124.28 0.00 11.34 Jun 15, 2045 4.63
TRICN TR FINANCE LLC Technology Fixed Income 124.28 0.00 10.99 Nov 23, 2043 5.65
ERAS ERASCA INC Health Care Equity 124.13 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 124.09 0.00 11.45 Jan 14, 2041 2.65
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Consumer Non-Cyclical Fixed Income 124.09 0.00 15.13 Jul 15, 2051 2.63
1808 RUN LONG CONSTRUCTION LTD Industrials Equity 124.07 0.00 0.00 nan 0.00
CWCO CONSOLIDATED WATER LTD Utilities Equity 124.06 0.00 0.00 nan 0.00
VIR VIR BIOTECHNOLOGY INC Health Care Equity 123.92 0.00 0.00 nan 0.00
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 123.90 0.00 9.80 Dec 30, 2039 4.32
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 123.90 0.00 15.83 Dec 01, 2057 3.66
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 123.90 0.00 12.20 Apr 01, 2046 4.25
KALV KALVISTA PHARMACEUTICALS INC Health Care Equity 123.85 0.00 0.00 nan 0.00
CEMEX CEMEX SAB DE CV 144A Capital Goods Fixed Income 123.78 0.00 2.37 Sep 17, 2030 5.20
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 123.78 0.00 3.91 Aug 16, 2030 8.13
FRZM4487 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 123.72 0.00 6.40 Oct 01, 2047 3.50
FGQ20332 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 123.72 0.00 6.70 Jul 01, 2043 3.50
FNCA5122 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 123.72 0.00 6.68 Feb 01, 2050 3.00
G2MA9484 GNMA2 30YR Agency Fixed Rate Fixed Income 123.72 0.00 7.07 Feb 20, 2054 3.50
6125 KENMEC MECHANICAL ENGINEERING LTD Industrials Equity 123.65 0.00 0.00 nan 0.00
EFIH E-FINANCE FOR DIGITAL AND FINANCIA Financials Equity 123.65 0.00 0.00 nan 0.00
PLPC PREFORMED LINE PRODUCTS Industrials Equity 123.64 0.00 0.00 nan 0.00
SPFI SOUTH PLAINS FINANCIAL INC Financials Equity 123.57 0.00 0.00 nan 0.00
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Consumer Non-Cyclical Fixed Income 123.33 0.00 13.62 Aug 15, 2050 3.88
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 123.33 0.00 8.92 Jul 01, 2038 3.96
NWUNI Northwestern University Industrial Other Fixed Income 123.33 0.00 15.57 Dec 01, 2050 2.64
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 123.17 0.00 4.45 Jan 31, 2031 5.88
APPS DIGITAL TURBINE INC Information Technology Equity 123.15 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 123.14 0.00 7.88 Jan 15, 2036 4.60
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 123.14 0.00 14.35 Aug 15, 2052 3.65
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 123.14 0.00 15.25 Oct 01, 2050 2.76
FGQ26721 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 123.11 0.00 6.38 Jun 01, 2044 4.00
FNAL8032 FNMA 30YR Agency Fixed Rate Fixed Income 123.11 0.00 5.41 Jan 01, 2046 4.00
FNAS4073 FNMA 30YR Agency Fixed Rate Fixed Income 123.11 0.00 6.26 Dec 01, 2044 4.00
FNAY3382 FNMA 30YR Agency Fixed Rate Fixed Income 123.11 0.00 5.93 Apr 01, 2045 3.00
FNBK8083 FNMA 30YR Agency Fixed Rate Fixed Income 123.11 0.00 5.53 Aug 01, 2048 4.50
FNBO0455 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 123.11 0.00 5.81 Jul 01, 2049 4.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 122.96 0.00 7.70 May 01, 2036 6.25
NATCHI NATIONWIDE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 122.96 0.00 14.03 Nov 01, 2052 4.56
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 122.96 0.00 15.27 Jan 01, 2052 2.86
GEVO GEVO INC Energy Equity 122.73 0.00 0.00 nan 0.00
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 122.56 0.00 1.39 May 08, 2032 3.38
FGG18569 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 122.51 0.00 3.85 Sep 01, 2030 3.00
FRZS4735 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 122.51 0.00 6.40 Sep 01, 2047 3.50
FRSD2066 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 122.51 0.00 6.21 Dec 01, 2052 4.00
FNBO7821 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 122.51 0.00 6.36 Jan 01, 2050 3.50
FNFM8664 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 122.51 0.00 6.52 Oct 01, 2046 3.00
FNMA5223 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 122.51 0.00 3.38 Nov 01, 2038 4.00
G2MA6603 GNMA2 30YR Agency Fixed Rate Fixed Income 122.51 0.00 3.85 Apr 20, 2050 5.00
UAMY UNITED STATES ANTIMONY CORP Materials Equity 122.45 0.00 0.00 nan 0.00
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 122.39 0.00 12.90 Aug 15, 2048 4.38
GLW CORNING INC Technology Fixed Income 122.39 0.00 14.93 Nov 15, 2068 5.85
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 122.39 0.00 11.77 Dec 01, 2042 3.67
STLTECH STERLITE TECHNOLOGIES LTD Information Technology Equity 122.38 0.00 0.00 nan 0.00
FESA4 FERBASA PREF Materials Equity 122.38 0.00 0.00 nan 0.00
OVV OVINTIV INC Energy Fixed Income 122.20 0.00 8.06 Aug 15, 2037 6.63
QUEENH QUEENS HEALTH SYSTEMS Consumer Non-Cyclical Fixed Income 122.20 0.00 13.52 Jul 01, 2052 4.81
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 122.20 0.00 16.82 Feb 15, 2119 3.61
EU ENCORE ENERGY CORP Energy Equity 122.16 0.00 0.00 nan 0.00
HOG HARLEY-DAVIDSON INC Consumer Cyclical Fixed Income 122.01 0.00 11.53 Jul 28, 2045 4.63
WELL WELLTOWER INC Reits Fixed Income 122.01 0.00 10.89 Mar 15, 2043 5.13
TABGD.E TAB GIDA SANAYI VE TICARET AS Consumer Discretionary Equity 121.96 0.00 0.00 nan 0.00
CEVA CEVA INC Information Technology Equity 121.95 0.00 0.00 nan 0.00
FRSD7539 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 121.91 0.00 7.22 Apr 01, 2051 2.00
FRQN0401 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 121.91 0.00 2.87 Aug 01, 2034 3.00
FNAS7545 FNMA 30YR Agency Fixed Rate Fixed Income 121.91 0.00 6.14 Jul 01, 2046 3.50
FNBM4624 FNMA 15YR Agency Fixed Rate Fixed Income 121.91 0.00 2.03 Feb 01, 2032 3.00
FNBP1726 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 121.91 0.00 7.36 Oct 01, 2050 2.00
FNFM9925 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 121.91 0.00 7.16 Dec 01, 2051 2.00
G2MA7769 GNMA2 30YR Agency Fixed Rate Fixed Income 121.91 0.00 6.17 Dec 20, 2051 3.50
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 121.82 0.00 12.73 Aug 15, 2047 4.20
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 121.82 0.00 16.67 Aug 01, 2119 3.95
TXHLTH TEXAS HEALTH RESOURCES Consumer Non-Cyclical Fixed Income 121.82 0.00 14.83 Nov 15, 2055 4.33
TRNS TRANSCAT INC Industrials Equity 121.67 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 121.63 0.00 15.29 Nov 15, 2057 4.00
AALI ASTRA AGRO LESTARI Consumer Staples Equity 121.54 0.00 0.00 nan 0.00
ESSA ESSA INDUSTRIES INDONESIA Materials Equity 121.54 0.00 0.00 nan 0.00
BHB BAR HARBOR BANKSHARES Financials Equity 121.46 0.00 0.00 nan 0.00
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 121.44 0.00 8.40 Nov 01, 2037 5.75
1407 WEST HOLDINGS CORP Industrials Equity 121.41 0.00 0.00 nan 0.00
MSINTM MSD INVESTMENT CORP 144A Finance Companies Fixed Income 121.35 0.00 4.42 Feb 05, 2031 6.13
FRSD0412 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 121.30 0.00 6.96 Aug 01, 2050 2.50
FGV83596 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 121.30 0.00 6.38 Nov 01, 2047 4.00
FNAL9740 FNMA 15YR Agency Fixed Rate Fixed Income 121.30 0.00 2.06 Feb 01, 2032 3.00
FNBP1251 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 121.30 0.00 6.27 Jan 01, 2050 3.50
FNBP3209 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 121.30 0.00 4.91 Feb 01, 2050 4.50
FNBQ4242 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 121.30 0.00 7.03 Nov 01, 2050 2.00
FNBQ9186 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 121.30 0.00 3.37 Dec 01, 2035 2.00
G2MA1839 GNMA2 30YR Agency Fixed Rate Fixed Income 121.30 0.00 6.46 Apr 20, 2044 4.00
SRE SOUTHERN CALIFORNIA GAS CO Natural Gas Fixed Income 121.26 0.00 11.61 Mar 15, 2044 4.45
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 121.07 0.00 11.43 Jul 15, 2042 3.75
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 121.04 0.00 1.71 Sep 20, 2027 3.75
ALRS ALERUS FINANCIAL CORP Financials Equity 121.04 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Technology Fixed Income 120.88 0.00 14.36 Feb 25, 2052 3.75
ANGI ANGI INC CLASS A Communication Equity 120.83 0.00 0.00 nan 0.00
BXC BLUELINX HOLDINGS INC Industrials Equity 120.76 0.00 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 120.74 0.00 4.56 Nov 01, 2030 2.30
FNBK0749 FNMA 30YR Agency Fixed Rate Fixed Income 120.70 0.00 6.00 Mar 01, 2048 3.50
FNCA9441 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 120.70 0.00 3.60 Mar 01, 2036 2.50
G2MA5653 GNMA2 30YR Agency Fixed Rate Fixed Income 120.70 0.00 3.85 Dec 20, 2048 5.00
G2MA9601 GNMA2 30YR Agency Fixed Rate Fixed Income 120.70 0.00 6.21 Apr 20, 2054 3.50
G2MA9600 GNMA2 30YR Agency Fixed Rate Fixed Income 120.70 0.00 6.93 Apr 20, 2054 3.00
SR SPIRE MISSOURI INC Natural Gas Fixed Income 120.69 0.00 14.80 Jun 01, 2051 3.30
TRGYO.E TORUNLAR GAYRIMENKUL YATIRIM ORTAK Real Estate Equity 120.69 0.00 0.00 nan 0.00
ASHOKA ASHOKA BUILDCON LTD Industrials Equity 120.69 0.00 0.00 nan 0.00
INFIBEAM INFIBEAM AVENUES LTD Financials Equity 120.69 0.00 0.00 nan 0.00
SSTK SHUTTERSTOCK INC Communication Equity 120.55 0.00 0.00 nan 0.00
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 120.50 0.00 15.00 Oct 06, 2050 2.81
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 120.50 0.00 7.57 Oct 15, 2035 5.50
NUS NU SKIN ENTERPRISES INC CLASS A Consumer Staples Equity 120.41 0.00 0.00 nan 0.00
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 120.31 0.00 11.51 Jan 15, 2043 3.75
CELEO CELEO REDES OPERACION CHILE SA 144A Electric Fixed Income 120.31 0.00 8.58 Jun 22, 2047 5.20
EXC DELMARVA POWER & LIGHT COMPANY Electric Fixed Income 120.31 0.00 12.35 May 15, 2045 4.15
EE EL PASO ELECTRIC CO Electric Fixed Income 120.31 0.00 11.48 Dec 01, 2044 5.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 120.31 0.00 11.01 Dec 01, 2041 3.90
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 120.27 0.00 0.00 nan 0.00
BAJAJELEC BAJAJ ELECTRICALS LTD Consumer Discretionary Equity 120.27 0.00 0.00 nan 0.00
FRQN8113 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 120.10 0.00 3.82 Oct 01, 2036 1.50
FNCA2054 FNMA 30YR Agency Fixed Rate Fixed Income 120.10 0.00 5.41 Jul 01, 2048 4.50
FN890673 FNMA 30YR Agency Fixed Rate Fixed Income 120.10 0.00 6.52 Aug 01, 2047 3.00
G2MA8425 GNMA2 30YR Agency Fixed Rate Fixed Income 120.10 0.00 6.41 Nov 20, 2052 3.50
CNP CENTERPOINT ENERGY INC Electric Fixed Income 120.09 0.00 4.33 Apr 01, 2056 5.95
SION SIONNA THERAPEUTICS INC Health Care Equity 120.06 0.00 0.00 nan 0.00
OPTU OPTIMUM COMMUNICATIONS INC CLASS A Communication Equity 119.99 0.00 0.00 nan 0.00
395400 SK REITS LTD Real Estate Equity 119.85 0.00 0.00 nan 0.00
RGR STURM RUGER INC Consumer Discretionary Equity 119.84 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 119.74 0.00 12.86 Dec 22, 2051 3.85
BWMN BOWMAN CONSULTING GROUP LTD Industrials Equity 119.70 0.00 0.00 nan 0.00
FGV80634 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 119.49 0.00 5.85 Sep 01, 2043 4.50
FNAS8129 FNMA 30YR Agency Fixed Rate Fixed Income 119.49 0.00 6.15 Oct 01, 2046 3.50
FNBJ2831 FNMA 30YR Agency Fixed Rate Fixed Income 119.49 0.00 5.71 Feb 01, 2048 4.00
FNBJ9261 FNMA 30YR Agency Fixed Rate Fixed Income 119.49 0.00 4.70 Jun 01, 2048 5.00
FNBQ9805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 119.49 0.00 8.26 Dec 01, 2050 2.00
FNBU3793 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 119.49 0.00 7.65 Dec 01, 2051 2.00
G2MA1520 GNMA2 30YR Agency Fixed Rate Fixed Income 119.49 0.00 6.93 Dec 20, 2043 3.00
G2BC0468 GNMA2 30YR Agency Fixed Rate Fixed Income 119.49 0.00 7.07 Dec 20, 2047 3.50
G2BE6526 GNMA2 30YR Agency Fixed Rate Fixed Income 119.49 0.00 7.07 Feb 20, 2048 3.50
G2AJ9335 GNMA2 30YR Agency Fixed Rate Fixed Income 119.49 0.00 7.07 Oct 20, 2044 3.50
CGBD CARLYLE SECURED LENDING INC Finance Companies Fixed Income 119.48 0.00 4.44 Feb 15, 2031 5.75
3617 CYBERPOWER SYSTEMS INC Industrials Equity 119.43 0.00 0.00 nan 0.00
NATGATE NATIONGATE HOLDINGS Information Technology Equity 119.43 0.00 0.00 nan 0.00
ABG ABACUS GROUP UNIT Real Estate Equity 119.38 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 119.37 0.00 15.17 Mar 01, 2059 3.83
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 119.37 0.00 13.41 Nov 08, 2049 4.25
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry Fixed Income 119.22 0.00 1.62 Sep 29, 2027 4.40
4163 AL DAWAA MEDICAL SERVICES Consumer Staples Equity 119.00 0.00 0.00 nan 0.00
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Consumer Non-Cyclical Fixed Income 118.99 0.00 15.11 Jul 01, 2050 2.70
RES RPC INC Energy Equity 118.93 0.00 0.00 nan 0.00
POHANG POSCO CO LTD 144A Basic Industry Fixed Income 118.91 0.00 1.58 Aug 04, 2027 4.50
FNBH2464 FNMA 30YR Agency Fixed Rate Fixed Income 118.89 0.00 5.76 May 01, 2047 4.00
FNBW0510 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 118.89 0.00 3.72 Apr 01, 2037 2.00
BAPHLT Baptist Healthcare System Consumer Non-Cyclical Fixed Income 118.80 0.00 14.15 Aug 15, 2050 3.54
UDMY UDEMY INC Consumer Discretionary Equity 118.65 0.00 0.00 nan 0.00
ETR ENTERGY TEXAS INC Electric Fixed Income 118.42 0.00 9.61 Mar 30, 2039 4.50
JD JD.COM INC Consumer Cyclical Fixed Income 118.42 0.00 13.62 Jan 14, 2050 4.13
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 118.42 0.00 13.80 May 15, 2053 5.25
RAPP RAPPORT THERAPEUTICS INC Health Care Equity 118.30 0.00 0.00 nan 0.00
FRZN5922 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 118.29 0.00 6.56 May 01, 2049 3.00
FRZS9770 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 118.29 0.00 5.51 Apr 01, 2046 4.00
FGQ15886 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 118.29 0.00 7.13 Feb 01, 2043 3.00
FNAL8088 FNMA 30YR Agency Fixed Rate Fixed Income 118.29 0.00 5.55 Feb 01, 2046 4.00
FNAU6249 FNMA 30YR Agency Fixed Rate Fixed Income 118.29 0.00 4.69 Oct 01, 2043 5.00
FNBK1726 FNMA 30YR Agency Fixed Rate Fixed Income 118.29 0.00 6.79 May 01, 2048 4.00
FNCB3241 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 118.29 0.00 7.04 Apr 01, 2052 3.00
G2MA4779 GNMA2 30YR Agency Fixed Rate Fixed Income 118.29 0.00 6.46 Oct 20, 2047 4.00
DIN DINE BRANDS GLOBAL INC Consumer Discretionary Equity 118.23 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY CO Transportation Fixed Income 118.23 0.00 10.13 Jan 15, 2042 5.75
COP POLAR TANKERS INC 144A Energy Fixed Income 118.23 0.00 5.29 May 10, 2037 5.95
NRE NATIONAL REAL ESTATE Real Estate Equity 118.16 0.00 0.00 nan 0.00
2255 HAICHANG OCEAN PARK HOLDINGS LTD Consumer Discretionary Equity 118.16 0.00 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 118.05 0.00 9.22 May 15, 2039 6.25
IDR IDAHO STRATEGIC RESOURCES INC Materials Equity 117.95 0.00 0.00 nan 0.00
CODI COMPASS DIVERSIFIED Financials Equity 117.88 0.00 0.00 nan 0.00
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 117.86 0.00 8.22 Dec 01, 2036 5.70
CRVS CORVUS PHARMACEUTICALS INC Health Care Equity 117.74 0.00 0.00 nan 0.00
EHAB ENHABIT INC Health Care Equity 117.74 0.00 0.00 nan 0.00
CTOS CTOS DIGITAL Industrials Equity 117.74 0.00 0.00 nan 0.00
FRZS7773 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 117.68 0.00 2.04 Mar 01, 2032 3.00
FGV82467 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 117.68 0.00 7.13 Jun 01, 2046 3.00
FRQA2465 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 117.68 0.00 4.39 Aug 01, 2049 5.00
FRQB0390 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 117.68 0.00 6.52 Jun 01, 2050 3.00
FNBC1213 FNMA 30YR Agency Fixed Rate Fixed Income 117.68 0.00 5.51 Jul 01, 2046 4.00
FNCA1025 FNMA 30YR Agency Fixed Rate Fixed Income 117.68 0.00 5.28 Jan 01, 2048 4.50
G2004678 GNMA2 30YR Agency Fixed Rate Fixed Income 117.68 0.00 5.33 Apr 20, 2040 4.50
PLAY DAVE AND BUSTERS ENTERTAINMENT INC Consumer Discretionary Equity 117.67 0.00 0.00 nan 0.00
TOLHOS TOLEDO HOSPITAL Consumer Non-Cyclical Fixed Income 117.67 0.00 5.58 Nov 15, 2038 5.75
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 117.48 0.00 9.91 May 15, 2040 5.35
TUFTS TUFTS UNIVERSITY Industrial Other Fixed Income 117.48 0.00 16.14 Apr 15, 2112 5.02
NPK NATIONAL PRESTO INDUSTRIES INC Industrials Equity 117.45 0.00 0.00 nan 0.00
HIFS HINGHAM INSTITUTION FOR SAVINGS Financials Equity 117.24 0.00 0.00 nan 0.00
CYH COMMUNITY HEALTH SYSTEMS INC Health Care Equity 117.10 0.00 0.00 nan 0.00
LYTS LSI INDUSTRIES INC Industrials Equity 117.10 0.00 0.00 nan 0.00
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 117.10 0.00 16.79 Jan 01, 2060 2.81
NOVANT NOVANT HEALTH Consumer Non-Cyclical Fixed Income 117.10 0.00 11.57 Nov 01, 2043 4.37
FRQA3754 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 117.08 0.00 4.35 Aug 01, 2049 5.00
FNAL8102 FNMA 30YR Agency Fixed Rate Fixed Income 117.08 0.00 5.71 Feb 01, 2044 3.00
FNBH0950 FNMA 30YR Agency Fixed Rate Fixed Income 117.08 0.00 5.28 May 01, 2047 4.50
FNBM4621 FNMA 30YR Agency Fixed Rate Fixed Income 117.08 0.00 5.28 Mar 01, 2046 3.50
FNBM5238 FNMA 15YR Agency Fixed Rate Fixed Income 117.08 0.00 1.72 Jun 01, 2031 3.00
FNMA0844 FNMA 20YR Agency Fixed Rate Fixed Income 117.08 0.00 2.02 Aug 01, 2031 4.50
DARTHH DARTMOUTH-HITCHCOCK HEALTH Consumer Non-Cyclical Fixed Income 116.91 0.00 12.83 Aug 01, 2048 4.18
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 116.91 0.00 12.73 Dec 01, 2048 3.43
DODLA DODLA DAIRY LTD Consumer Staples Equity 116.89 0.00 0.00 nan 0.00
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 116.89 0.00 0.00 nan 0.00
IBRX IMMUNITYBIO INC Health Care Equity 116.75 0.00 0.00 nan 0.00
BAPTST BAPTIST HEALTH SOUTH FLORIDA INC Consumer Non-Cyclical Fixed Income 116.72 0.00 10.93 Nov 15, 2041 4.34
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 116.72 0.00 11.66 May 01, 2043 3.90
SFIX STITCH FIX INC CLASS A Consumer Discretionary Equity 116.68 0.00 0.00 nan 0.00
ACNB ACNB CORP Financials Equity 116.61 0.00 0.00 nan 0.00
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 116.53 0.00 14.86 Jan 01, 2051 2.91
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 116.48 0.00 2.99 Mar 01, 2029 3.95
FRZM5057 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 116.48 0.00 5.92 Dec 01, 2047 4.00
FGQ61029 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 116.48 0.00 6.38 Jan 01, 2049 4.00
FRRA7598 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 116.48 0.00 7.70 Apr 01, 2052 2.00
FRRC2908 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 116.48 0.00 2.93 May 01, 2038 5.00
FNAH6797 FNMA 30YR Agency Fixed Rate Fixed Income 116.48 0.00 4.42 Mar 01, 2041 5.00
FNAL1064 FNMA 30YR Agency Fixed Rate Fixed Income 116.48 0.00 3.39 Oct 01, 2039 6.50
FNAS6408 FNMA 30YR Agency Fixed Rate Fixed Income 116.48 0.00 5.98 Jan 01, 2046 3.50
FNBN7426 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 116.48 0.00 6.63 Nov 01, 2049 3.00
FNBO0136 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 116.48 0.00 2.96 Jul 01, 2034 3.00
FNBQ4267 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 116.48 0.00 6.52 Sep 01, 2050 3.00
FNCA1106 FNMA 15YR Agency Fixed Rate Fixed Income 116.48 0.00 2.42 Dec 01, 2032 3.50
FNFM2132 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 116.48 0.00 6.89 Jan 01, 2050 3.00
G2MA3804 GNMA2 30YR Agency Fixed Rate Fixed Income 116.48 0.00 6.46 Jul 20, 2046 4.00
G2MA4072 GNMA2 30YR Agency Fixed Rate Fixed Income 116.48 0.00 3.85 Nov 20, 2046 5.00
G2MA6475 GNMA 30YR Agency Fixed Rate Fixed Income 116.48 0.00 7.07 Feb 20, 2050 3.50
6279 HU LANE ASSOCIATE INC Consumer Discretionary Equity 116.47 0.00 0.00 nan 0.00
HANA.R HANA MICROELECTRONICS NON-VOTING D Information Technology Equity 116.47 0.00 0.00 nan 0.00
SERV SERVE ROBOTICS INC Consumer Discretionary Equity 116.40 0.00 0.00 nan 0.00
9010 FUJI KYUKO LTD Consumer Discretionary Equity 116.35 0.00 0.00 nan 0.00
AES INDIANAPOLIS POWER AND LIGHT COMPA 144A Electric Fixed Income 116.35 0.00 11.72 Sep 01, 2045 4.70
GFISJ GOLD FIELDS OROGEN HOLDINGS (BVI) 144A Basic Industry Fixed Income 116.18 0.00 2.94 May 15, 2029 6.13
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 116.16 0.00 6.61 Dec 31, 2039 2.74
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 116.16 0.00 7.73 Jan 22, 2037 6.66
SRENVX SWISS RE TREASURY (US) CORP 144A Insurance Fixed Income 116.16 0.00 11.19 Dec 06, 2042 4.25
FRQB3552 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 115.87 0.00 6.84 Sep 01, 2050 2.50
FRQN4098 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 115.87 0.00 3.35 Nov 01, 2035 2.50
FNBK9439 FNMA 30YR Agency Fixed Rate Fixed Income 115.87 0.00 6.45 Nov 01, 2048 4.50
FNBR5778 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 115.87 0.00 6.80 Jun 01, 2051 2.50
FNBT1840 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 115.87 0.00 6.84 Jul 01, 2051 2.00
FNCA4134 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 115.87 0.00 6.73 Sep 01, 2049 3.00
CJRAIL CENTRAL JAPAN RAILWAY COMPANY 144A Transportation Fixed Income 115.59 0.00 12.40 Nov 24, 2045 4.25
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 115.40 0.00 14.05 Sep 15, 2049 3.30
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 115.40 0.00 12.75 Jun 15, 2046 3.55
ATXS ASTRIA THERAPEUTICS INC Health Care Equity 115.35 0.00 0.00 nan 0.00
MAGN MAGNERA CORP Materials Equity 115.35 0.00 0.00 nan 0.00
METC RAMACO RESOURCES INC CLASS A Materials Equity 115.35 0.00 0.00 nan 0.00
FGQ14670 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 115.27 0.00 6.70 Jan 01, 2043 3.50
FGQ46881 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 115.27 0.00 4.58 Mar 01, 2047 5.00
FRQA8787 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 115.27 0.00 4.29 Apr 01, 2050 5.00
FRQA9421 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 115.27 0.00 6.09 May 01, 2050 3.50
FRQN2949 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 115.27 0.00 3.49 Aug 01, 2035 2.00
FNBM3860 FNMA 15YR Agency Fixed Rate Fixed Income 115.27 0.00 2.17 Jun 01, 2032 2.50
FNMA1493 FNMA 30YR Agency Fixed Rate Fixed Income 115.27 0.00 5.78 Jun 01, 2043 2.50
RUSHB RUSH ENTERPRISES INC CLASS B Industrials Equity 115.21 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA INDIA LTD Materials Equity 115.21 0.00 0.00 nan 0.00
TIPT TIPTREE INC Financials Equity 115.14 0.00 0.00 nan 0.00
HIW HIGHWOODS REALTY LP Reits Fixed Income 114.80 0.00 5.85 Jan 15, 2033 5.35
6550 POLARIS GROUP Health Care Equity 114.78 0.00 0.00 nan 0.00
FIP FTAI INFRASTRUCTURE INC Industrials Equity 114.78 0.00 0.00 nan 0.00
BTCIM.E BATICIM BATI ANADOLU CIMENTO SANAY Materials Equity 114.78 0.00 0.00 nan 0.00
HCKT HACKETT GROUP INC Information Technology Equity 114.71 0.00 0.00 nan 0.00
FGG08723 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 114.67 0.00 6.38 Sep 01, 2046 4.00
FGQ40727 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 114.67 0.00 5.85 May 01, 2046 4.50
FNBN6425 FNMA 15YR Agency Fixed Rate Fixed Income 114.67 0.00 2.86 May 01, 2034 3.50
FNBO7089 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 114.67 0.00 4.31 Oct 01, 2049 5.00
FNBQ2865 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 114.67 0.00 6.09 Aug 01, 2050 3.50
G2MA1223 GNMA2 30YR Agency Fixed Rate Fixed Income 114.67 0.00 6.93 Aug 20, 2043 3.00
G2MA5987 GNMA2 30YR Agency Fixed Rate Fixed Income 114.67 0.00 5.33 Jun 20, 2049 4.50
GNBA6714 GNMA 30YR Agency Fixed Rate Fixed Income 114.67 0.00 7.07 Jun 15, 2047 3.50
G2AD9132 GNMA2 30YR Agency Fixed Rate Fixed Income 114.67 0.00 6.46 May 20, 2043 4.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 114.65 0.00 3.93 Jul 01, 2030 4.70
CCI CROWN CASTLE INC Communications Fixed Income 114.65 0.00 14.33 Jan 15, 2051 3.25
WESUNI WESLEYAN UNIVERSITY Industrial Other Fixed Income 114.65 0.00 15.92 Jul 01, 2116 4.78
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 114.46 0.00 14.35 Jul 15, 2051 3.38
CMCEDU CLAREMONT MCKENNA COLLEGE Industrial Other Fixed Income 114.27 0.00 16.57 Jan 01, 2122 3.77
AEP PUBLIC SERVICE CO OF OKLAHOMA Electric Fixed Income 114.27 0.00 8.39 Nov 15, 2037 6.63
EQIX EQUINIX INC Technology Fixed Income 114.08 0.00 14.57 Jul 15, 2050 3.00
FNAY5580 FNMA 30YR Agency Fixed Rate Fixed Income 114.06 0.00 5.87 Jun 01, 2045 3.50
FNCB0844 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 114.06 0.00 8.09 Jun 01, 2051 2.50
VREX VAREX IMAGING CORP Health Care Equity 114.01 0.00 0.00 nan 0.00
603195 GONEO GROUP LTD A Industrials Equity 113.94 0.00 0.00 nan 0.00
PHX PHOENIX GROUP PLC Information Technology Equity 113.94 0.00 0.00 nan 0.00
FRGE FORGE GLOBAL HOLDINGS INC Financials Equity 113.94 0.00 0.00 nan 0.00
STNFHC Stanford Health Care Consumer Non-Cyclical Fixed Income 113.89 0.00 15.05 Aug 15, 2051 3.03
VSPOPT VSP OPTICAL GROUP INC 144A Consumer Non-Cyclical Fixed Income 113.78 0.00 7.62 Dec 01, 2035 5.45
TME TENCENT MUSIC ENTERTAINMENT GROUP Technology Fixed Income 113.74 0.00 4.43 Sep 03, 2030 2.00
USAACA USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 113.74 0.00 1.43 Jun 01, 2027 5.25
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 113.70 0.00 11.38 Nov 15, 2043 3.77
LIN LINDE INC Basic Industry Fixed Income 113.70 0.00 16.36 Aug 10, 2050 2.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 113.70 0.00 9.70 Nov 01, 2039 5.38
008730 YOUL CHON CHEM LTD Materials Equity 113.52 0.00 0.00 nan 0.00
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 113.52 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER CO Electric Fixed Income 113.51 0.00 7.78 Jun 01, 2036 6.35
FGG60037 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 113.46 0.00 7.13 Oct 01, 2043 3.00
FRQA9625 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 113.46 0.00 6.01 May 01, 2050 3.50
FNAL8565 FNMA 15YR Agency Fixed Rate Fixed Income 113.46 0.00 2.06 Jun 01, 2031 3.00
FNBQ5919 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 113.46 0.00 3.44 Nov 01, 2035 1.50
G2MA2962 GNMA2 30YR Agency Fixed Rate Fixed Income 113.46 0.00 6.46 Jul 20, 2045 4.00
GNAU6164 GNMA 30YR Agency Fixed Rate Fixed Income 113.46 0.00 7.07 Oct 15, 2046 3.50
G2005280 GNMA2 30YR Agency Fixed Rate Fixed Income 113.46 0.00 6.46 Jan 20, 2042 4.00
CMCO COLUMBUS MCKINNON CORP Industrials Equity 113.45 0.00 0.00 nan 0.00
INRCON INRETAIL CONSUMER 144A Consumer Non-Cyclical Fixed Income 113.44 0.00 2.17 Mar 22, 2028 3.25
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 113.38 0.00 7.53 Jan 15, 2036 5.88
SPGI S&P GLOBAL INC Technology Fixed Income 113.32 0.00 12.87 May 15, 2048 4.50
2168 PASONA GROUP INC Industrials Equity 113.31 0.00 0.00 nan 0.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 113.17 0.00 5.48 Aug 15, 2032 6.00
INOXINDIA INOX INDIA LTD Industrials Equity 113.10 0.00 0.00 nan 0.00
EXP EAGLE MATERIALS INC Capital Goods Fixed Income 112.97 0.00 7.90 Mar 15, 2036 5.00
FRQA3728 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 112.86 0.00 6.89 Oct 01, 2049 3.00
FRQA6595 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 112.86 0.00 6.56 Jan 01, 2050 3.00
FRQD1523 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 112.86 0.00 7.27 Nov 01, 2051 2.50
FNAS5401 FNMA 15YR Agency Fixed Rate Fixed Income 112.86 0.00 1.74 Jul 01, 2030 2.00
FNBO9066 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 112.86 0.00 6.19 Dec 01, 2049 3.50
FNFM5931 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 112.86 0.00 7.17 Feb 01, 2051 2.50
G2MA7539 GNMA2 30YR Agency Fixed Rate Fixed Income 112.86 0.00 3.85 Aug 20, 2051 5.00
G2AV9440 GNMA2 30YR Agency Fixed Rate Fixed Income 112.86 0.00 6.93 Nov 20, 2046 3.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 112.76 0.00 11.24 Aug 15, 2042 3.75
SO SOUTHERN POWER COMPANY Electric Fixed Income 112.76 0.00 11.90 Dec 15, 2046 4.95
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 112.76 0.00 13.21 Aug 15, 2048 4.09
4770 ALLIED SUPREME CORP Materials Equity 112.67 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 112.57 0.00 11.35 Dec 03, 2042 4.05
CNRCN CANADIAN NATIONAL RAILWAY CO Transportation Fixed Income 112.57 0.00 11.50 Nov 07, 2043 4.50
OSPN ONESPAN INC Information Technology Equity 112.32 0.00 0.00 nan 0.00
INTB3 INTELBRAS TELECOMUNICACOES SA Information Technology Equity 112.25 0.00 0.00 nan 0.00
FRRA4518 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 112.25 0.00 6.40 Feb 01, 2051 3.50
FRRA7549 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 112.25 0.00 6.17 Jun 01, 2052 4.00
FNBD1976 FNMA 30YR Agency Fixed Rate Fixed Income 112.25 0.00 5.11 Jul 01, 2046 4.50
FNBN1417 FNMA 30YR Agency Fixed Rate Fixed Income 112.25 0.00 6.08 Sep 01, 2048 4.00
G2MA1601 GNMA2 30YR Agency Fixed Rate Fixed Income 112.25 0.00 6.46 Jan 20, 2044 4.00
EVH EVOLENT HEALTH INC CLASS A Health Care Equity 112.25 0.00 0.00 nan 0.00
TROX TRONOX HOLDINGS PLC Materials Equity 112.04 0.00 0.00 nan 0.00
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 112.00 0.00 13.29 Apr 15, 2049 3.89
MSSIN SMRC AUTOMOTIVE HOLDINGS NETHERLAN 144A Consumer Cyclical Fixed Income 111.92 0.00 2.94 Jul 11, 2029 5.63
688728 GALAXYCORE INC A Information Technology Equity 111.83 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 111.81 0.00 10.83 Aug 15, 2044 4.90
FNAP4266 FNMA 30YR Agency Fixed Rate Fixed Income 111.65 0.00 5.09 Aug 01, 2042 3.50
FNBC1219 FNMA 30YR Agency Fixed Rate Fixed Income 111.65 0.00 5.93 Jul 01, 2046 3.50
FNBH2623 FNMA 30YR Agency Fixed Rate Fixed Income 111.65 0.00 5.92 Aug 01, 2047 4.00
FNBK7640 FNMA 15YR Agency Fixed Rate Fixed Income 111.65 0.00 2.55 Sep 01, 2033 3.50
FNBT5597 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 111.65 0.00 3.64 Aug 01, 2036 2.00
FNBT5610 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 111.65 0.00 3.59 Aug 01, 2036 2.00
FNBT6713 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 111.65 0.00 6.63 Sep 01, 2051 2.50
FNBW4193 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 111.65 0.00 6.11 Aug 01, 2052 5.00
FNFM1095 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 111.65 0.00 3.26 Feb 01, 2049 6.00
FNFS0381 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 111.65 0.00 8.09 Jan 01, 2052 2.50
FNMA3125 FNMA 15YR Agency Fixed Rate Fixed Income 111.65 0.00 2.39 Sep 01, 2032 3.00
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 111.62 0.00 11.49 Mar 15, 2043 3.95
MMM 3M CO MTN Capital Goods Fixed Income 111.62 0.00 12.01 Jun 15, 2044 3.88
ADANEM ADANI ELECTRICITY MUMBAI LTD 144A Electric Fixed Income 111.54 0.00 4.89 Jul 22, 2031 3.87
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 111.43 0.00 11.50 Dec 15, 2042 3.65
636 KLN LOGISTICS GROUP LTD Industrials Equity 111.29 0.00 0.00 nan 0.00
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 111.25 0.00 13.26 Apr 01, 2049 4.32
PFIS PEOPLES FINANCIAL SERVICES CORP Financials Equity 111.06 0.00 0.00 nan 0.00
FRZT1710 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 111.04 0.00 6.08 Feb 01, 2049 4.00
FRQN0234 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 111.04 0.00 2.87 Jul 01, 2034 3.00
FRQN0757 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 111.04 0.00 3.03 Oct 01, 2034 3.00
FRRA6531 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 111.04 0.00 5.79 Jan 01, 2052 3.50
FNAL9774 FNMA 30YR Agency Fixed Rate Fixed Income 111.04 0.00 5.79 Jan 01, 2047 3.50
FNBD2440 FNMA 30YR Agency Fixed Rate Fixed Income 111.04 0.00 6.15 Jan 01, 2047 3.50
FNBH1353 FNMA 30YR Agency Fixed Rate Fixed Income 111.04 0.00 6.58 Jun 01, 2047 4.00
FNBJ0720 FNMA 30YR Agency Fixed Rate Fixed Income 111.04 0.00 5.76 Oct 01, 2047 4.00
FNBO7715 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 111.04 0.00 2.74 Dec 01, 2034 3.50
FNMA4583 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 111.04 0.00 4.00 Apr 01, 2037 2.50
APA APACHE CORPORATION Energy Fixed Income 110.87 0.00 10.09 Feb 01, 2042 5.25
CLNXSM CELLNEX FINANCE COMPANY SA 144A Communications Fixed Income 110.87 0.00 10.70 Jul 07, 2041 3.88
CRNC CERENCE INC Information Technology Equity 110.85 0.00 0.00 nan 0.00
PGC PEAPACK GLADSTONE FINANCIAL CORP Financials Equity 110.85 0.00 0.00 nan 0.00
AON AON PLC Insurance Fixed Income 110.68 0.00 11.42 May 24, 2043 4.45
TRISTA TRI-STATE GENERATION & TRANSMISSIO Electric Fixed Income 110.68 0.00 11.41 Nov 01, 2044 4.70
NUTX NUTEX HEALTH INC Health Care Equity 110.64 0.00 0.00 nan 0.00
SKYT SKYWATER TECHNOLOGY INC Information Technology Equity 110.57 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 110.49 0.00 15.21 Sep 15, 2050 2.65
FNBQ3302 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 110.44 0.00 7.30 Dec 01, 2050 2.00
FNBU0672 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 110.44 0.00 5.71 Oct 01, 2051 3.50
G2MA4512 GNMA2 30YR Agency Fixed Rate Fixed Income 110.44 0.00 5.33 Jun 20, 2047 4.50
HZO MARINEMAX INC Consumer Discretionary Equity 110.36 0.00 0.00 nan 0.00
SUMMAH Summa Health Consumer Non-Cyclical Fixed Income 110.30 0.00 15.08 Nov 15, 2051 3.51
CYRX CRYOPORT INC Health Care Equity 110.22 0.00 0.00 nan 0.00
6606 NEW HORIZON HEALTH LTD Health Care Equity 110.14 0.00 0.00 nan 0.00
600985 HUAIBEI MINING HOLDINGS LTD A Materials Equity 110.14 0.00 0.00 nan 0.00
LIND LINDBLAD EXPEDITIONS HOLDINGS INC Consumer Discretionary Equity 110.07 0.00 0.00 nan 0.00
SLDE SLIDE INSURANCE HOLDINGS INC Financials Equity 110.07 0.00 0.00 nan 0.00
TALK TALKSPACE INC Health Care Equity 109.86 0.00 0.00 nan 0.00
FGJ37585 FGOLD 15YR Agency Fixed Rate Fixed Income 109.84 0.00 3.85 Sep 01, 2032 3.00
FRZN5023 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 109.84 0.00 6.59 Apr 01, 2049 3.00
FRRA5452 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 109.84 0.00 7.26 Jun 01, 2051 2.50
FNAS6766 FNMA 15YR Agency Fixed Rate Fixed Income 109.84 0.00 2.06 Mar 01, 2031 3.00
FNAU2439 FNMA 15YR Agency Fixed Rate Fixed Income 109.84 0.00 1.75 May 01, 2030 2.50
FNBJ0640 FNMA 30YR Agency Fixed Rate Fixed Income 109.84 0.00 4.66 Mar 01, 2048 5.00
FNBJ6377 FNMA 30YR Agency Fixed Rate Fixed Income 109.84 0.00 6.15 Feb 01, 2048 3.50
FNBK3233 FNMA 15YR Agency Fixed Rate Fixed Income 109.84 0.00 2.56 Mar 01, 2033 3.50
FNBK4627 FNMA 30YR Agency Fixed Rate Fixed Income 109.84 0.00 5.82 Apr 01, 2048 4.00
FNBO4032 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 109.84 0.00 6.19 Nov 01, 2049 3.50
FNBO7265 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 109.84 0.00 2.85 Jan 01, 2035 4.50
FNBT7488 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 109.84 0.00 6.35 Oct 01, 2051 3.00
FNCB3571 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 109.84 0.00 7.38 May 01, 2052 2.50
G2MA7990 GNMA2 30YR Agency Fixed Rate Fixed Income 109.84 0.00 5.89 Apr 20, 2052 4.00
GNBD4725 GNMA 30YR Agency Fixed Rate Fixed Income 109.84 0.00 7.07 Oct 15, 2047 3.50
G2BL7961 GNMA2 30YR Agency Fixed Rate Fixed Income 109.84 0.00 5.63 Apr 20, 2049 4.50
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 109.79 0.00 2.14 Apr 01, 2028 7.00
CARE CARTER BANKSHARES INC Financials Equity 109.51 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 109.48 0.00 3.37 Aug 05, 2029 3.10
IHRT IHEARTMEDIA INC CLASS A Communication Equity 109.44 0.00 0.00 nan 0.00
AVAH AVEANNA HEALTHCARE HOLDINGS INC Health Care Equity 109.37 0.00 0.00 nan 0.00
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 109.36 0.00 17.39 Oct 01, 2120 3.23
STGT.R SRI TRANG GLOVES (THAILAND) PCL NO Health Care Equity 109.30 0.00 0.00 nan 0.00
FRZS7757 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 109.23 0.00 1.42 Mar 01, 2030 3.00
FNBN5855 FNMA 30YR Agency Fixed Rate Fixed Income 109.23 0.00 5.21 Feb 01, 2049 4.50
FNBO8729 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 109.23 0.00 2.86 Nov 01, 2034 3.50
FNBO9618 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 109.23 0.00 6.19 Dec 01, 2049 3.50
FNBQ2912 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 109.23 0.00 6.11 Oct 01, 2050 3.50
FNBU2214 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 109.23 0.00 3.51 Oct 01, 2036 2.00
GRPN GROUPON INC Consumer Discretionary Equity 109.23 0.00 0.00 nan 0.00
FN888893 FNMA 30YR Agency Fixed Rate Fixed Income 109.23 0.00 3.10 Aug 01, 2037 5.50
G2MA2371 GNMA2 30YR Agency Fixed Rate Fixed Income 109.23 0.00 7.07 Nov 20, 2044 3.50
G2MA3376 GNMA2 30YR Agency Fixed Rate Fixed Income 109.23 0.00 7.07 Jan 20, 2046 3.50
ZVRA ZEVRA THERAPEUTICS INC Health Care Equity 109.09 0.00 0.00 nan 0.00
WEC ELM ROAD GENERATING STATION SUPERC 144A Electric Fixed Income 108.98 0.00 7.26 Feb 11, 2040 6.09
CCSI CONSENSUS CLOUD SOLUTIONS INC Information Technology Equity 108.95 0.00 0.00 nan 0.00
CUBE CUBESMART LP Reits Fixed Income 108.90 0.00 7.57 Nov 01, 2035 5.13
WRLD WORLD ACCEPTANCE CORP Financials Equity 108.74 0.00 0.00 nan 0.00
FRQN4150 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 108.63 0.00 3.63 Nov 01, 2035 1.50
FNAL0681 FNMA 30YR Agency Fixed Rate Fixed Income 108.63 0.00 4.40 Aug 01, 2041 5.00
FNAL8986 FNMA 15YR Agency Fixed Rate Fixed Income 108.63 0.00 2.08 Sep 01, 2031 3.00
FNAL8566 FNMA 15YR Agency Fixed Rate Fixed Income 108.63 0.00 2.04 Jun 01, 2031 3.00
FNBN1385 FNMA 30YR Agency Fixed Rate Fixed Income 108.63 0.00 4.92 Sep 01, 2048 5.00
FNBN1573 FNMA 30YR Agency Fixed Rate Fixed Income 108.63 0.00 6.79 Nov 01, 2048 4.00
FNBQ3707 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 108.63 0.00 6.90 Sep 01, 2050 2.50
FNFM9530 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 108.63 0.00 8.09 Jul 01, 2051 2.50
G2MA6219 GNMA2 30YR Agency Fixed Rate Fixed Income 108.63 0.00 7.07 Oct 20, 2049 3.50
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 108.60 0.00 11.23 Apr 15, 2043 4.20
CLBK COLUMBIA FINANCIAL INC Financials Equity 108.53 0.00 0.00 nan 0.00
BSRR SIERRA BANCORP Financials Equity 108.46 0.00 0.00 nan 0.00
38 FIRST TRACTOR LTD H Industrials Equity 108.45 0.00 0.00 nan 0.00
ATT GRUPA AZOTY SA Materials Equity 108.45 0.00 0.00 nan 0.00
SURYAROSNI SURYA ROSHNI LTD Materials Equity 108.45 0.00 0.00 nan 0.00
LENZ LENZ THERAPEUTICS INC Health Care Equity 108.32 0.00 0.00 nan 0.00
HELE HELEN OF TROY LTD Consumer Discretionary Equity 108.32 0.00 0.00 nan 0.00
VSTM VERASTEM INC Health Care Equity 108.25 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 108.22 0.00 10.20 Sep 01, 2040 4.75
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 108.22 0.00 8.52 Aug 01, 2036 3.56
FSUN FIRSTSUN CAPITAL BANCORP Financials Equity 108.18 0.00 0.00 nan 0.00
BKV BKV CORP Energy Equity 108.11 0.00 0.00 nan 0.00
FRSD0578 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 108.03 0.00 7.38 Mar 01, 2051 2.50
FRQB3813 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 108.03 0.00 6.01 Jul 01, 2050 3.50
FNBC4693 FNMA 30YR Agency Fixed Rate Fixed Income 108.03 0.00 6.15 Mar 01, 2046 3.50
FNBO3743 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 108.03 0.00 5.20 Aug 01, 2049 4.50
FNBO6112 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 108.03 0.00 3.12 Nov 01, 2034 2.50
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 108.03 0.00 14.99 Aug 01, 2056 4.06
FNBQ0801 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 108.03 0.00 6.57 Aug 01, 2050 3.00
FNBT1024 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 108.03 0.00 3.72 Jul 01, 2036 1.50
FNFM7460 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 108.03 0.00 5.82 Mar 01, 2051 4.00
FNFS3958 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 108.03 0.00 3.85 Jul 01, 2044 5.00
PIEDGA PIEDMONT HEALTHCARE IN Consumer Non-Cyclical Fixed Income 107.85 0.00 11.85 Jan 01, 2042 2.72
GRND GRINDR INC Communication Equity 107.54 0.00 0.00 nan 0.00
FGJ38728 FGOLD 15YR Agency Fixed Rate Fixed Income 107.42 0.00 3.62 Mar 01, 2033 3.50
FRQA3443 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 107.42 0.00 6.69 Oct 01, 2049 3.00
FRQN4395 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 107.42 0.00 3.37 Dec 01, 2035 2.00
FNAS7641 FNMA 15YR Agency Fixed Rate Fixed Income 107.42 0.00 2.14 Aug 01, 2031 2.50
FNAW2660 FNMA 15YR Agency Fixed Rate Fixed Income 107.42 0.00 1.76 Apr 01, 2030 3.00
4919 NUVOTON TECHNOLOGY CORP Information Technology Equity 107.19 0.00 0.00 nan 0.00
6719 UPI SEMICONDUCTOR CORP Information Technology Equity 107.19 0.00 0.00 nan 0.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 107.05 0.00 4.47 Oct 01, 2030 2.25
WOORIB WOORI BANK MTN 144A Banking Fixed Income 107.05 0.00 1.09 Jan 24, 2027 4.75
FGG08698 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 106.82 0.00 6.70 Mar 01, 2046 3.50
FGV60875 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 106.82 0.00 3.85 Jul 01, 2030 3.00
FGQ39815 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 106.82 0.00 6.38 Apr 01, 2046 4.00
FRQN1653 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 106.82 0.00 3.08 Feb 01, 2035 3.50
FNBP5154 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 106.82 0.00 6.52 Apr 01, 2050 3.00
FNBR3037 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 106.82 0.00 3.51 Mar 01, 2036 2.00
FNBR5781 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 106.82 0.00 6.31 Jun 01, 2051 3.00
FNAB9236 FNMA 30YR Agency Fixed Rate Fixed Income 106.82 0.00 5.44 May 01, 2043 3.00
4162 ALMUNAJEM FOODS Consumer Staples Equity 106.77 0.00 0.00 nan 0.00
JAPTOB JAPAN TOBACCO INC 144A Consumer Non-Cyclical Fixed Income 106.75 0.00 2.24 May 15, 2028 4.85
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 106.71 0.00 12.08 Dec 15, 2045 4.30
AIP ARTERIS INC Information Technology Equity 106.49 0.00 0.00 nan 0.00
TKFEN.E TEKFEN HOLDING A Industrials Equity 106.34 0.00 0.00 nan 0.00
AVA AVISTA CORPORATION Electric Fixed Income 106.33 0.00 14.19 Apr 01, 2052 4.00
AXS AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 106.33 0.00 11.59 Apr 01, 2045 5.15
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 106.33 0.00 11.03 Jun 15, 2042 4.10
FBIZ FIRST BUSINESS FINANCIAL SERVICES Financials Equity 106.28 0.00 0.00 nan 0.00
FRQN0041 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 106.22 0.00 3.04 Jun 01, 2034 3.00
FNAT7977 FNMA 30YR Agency Fixed Rate Fixed Income 106.22 0.00 5.71 Jun 01, 2043 3.00
FNBD3006 FNMA 30YR Agency Fixed Rate Fixed Income 106.22 0.00 6.92 Aug 01, 2046 3.00
FNBQ2869 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 106.22 0.00 6.08 Aug 01, 2050 3.50
FNBQ8098 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 106.22 0.00 3.34 Feb 01, 2036 2.50
FNBR0381 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 106.22 0.00 6.57 Nov 01, 2050 3.00
FNCB2079 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 106.22 0.00 7.13 Nov 01, 2051 2.00
FNFM1496 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 106.22 0.00 6.26 Sep 01, 2049 3.50
G2MA6286 GNMA2 30YR Agency Fixed Rate Fixed Income 106.22 0.00 5.33 Nov 20, 2049 4.50
G2MA8203 GNMA2 30YR Agency Fixed Rate Fixed Income 106.22 0.00 3.23 Aug 20, 2052 5.50
RENUKA SHREE RENUKA SUGARS LTD Consumer Staples Equity 105.92 0.00 0.00 nan 0.00
SFL SHEELA FOAM LTD Consumer Discretionary Equity 105.92 0.00 0.00 nan 0.00
CB ACE CAPITAL TRUST II Insurance Fixed Income 105.84 0.00 3.59 Apr 01, 2030 9.70
MAX MEDIAALPHA INC CLASS A Communication Equity 105.79 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 105.77 0.00 10.80 Nov 15, 2041 4.43
TUFTS Tufts University Industrial Other Fixed Income 105.77 0.00 14.87 Aug 15, 2051 3.10
COFS CHOICEONE FINANCIAL SERVICES INC Financials Equity 105.65 0.00 0.00 nan 0.00
FN310152 FNMA MEGA 30YR REMIC-BACKED LTV >1 Agency Fixed Rate Fixed Income 105.61 0.00 5.35 Feb 01, 2044 4.50
FNAV4894 FNMA 30YR Agency Fixed Rate Fixed Income 105.61 0.00 4.87 Dec 01, 2043 4.50
FNBD9309 FNMA 30YR Agency Fixed Rate Fixed Income 105.61 0.00 6.22 Nov 01, 2046 3.00
FNBQ1143 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 105.61 0.00 3.29 Oct 01, 2035 2.50
G2MA1089 GNMA2 30YR Agency Fixed Rate Fixed Income 105.61 0.00 6.93 Jun 20, 2043 3.00
G2784106 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 105.61 0.00 7.07 Jan 20, 2046 3.50
FRSD8065 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 105.61 0.00 5.20 May 01, 2050 4.50
FRSD8166 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 105.61 0.00 7.70 Sep 01, 2051 2.00
CAL CALERES INC Consumer Discretionary Equity 105.58 0.00 0.00 nan 0.00
CIVB CIVISTA BANCSHARES INC Financials Equity 105.58 0.00 0.00 nan 0.00
NFBK NORTHFIELD BANCORP INC Financials Equity 105.58 0.00 0.00 nan 0.00
LAB STANDARD BIOTOOLS INC Health Care Equity 105.29 0.00 0.00 nan 0.00
RC READY CAPITAL CORP Financials Equity 105.29 0.00 0.00 nan 0.00
BCAL CALIFORNIA BANCORP Financials Equity 105.29 0.00 0.00 nan 0.00
RTNPOWER RATTANINDIA POWER LTD Utilities Equity 105.08 0.00 0.00 nan 0.00
6962 ITH CORP Information Technology Equity 105.08 0.00 0.00 nan 0.00
FGV85139 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 105.01 0.00 5.85 Jan 01, 2049 4.50
FRQN0564 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 105.01 0.00 2.87 Sep 01, 2034 3.00
FRQN4475 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 105.01 0.00 3.38 Dec 01, 2035 2.50
FNBE5038 FNMA 30YR Agency Fixed Rate Fixed Income 105.01 0.00 5.38 Nov 01, 2046 4.00
FNBM3172 FNMA 15YR Agency Fixed Rate Fixed Income 105.01 0.00 2.29 Jun 01, 2032 3.50
FNBM4809 FNMA 30YR Agency Fixed Rate Fixed Income 105.01 0.00 5.88 Oct 01, 2048 4.00
FNBP0827 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 105.01 0.00 5.20 Feb 01, 2050 4.50
FNBP4475 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 105.01 0.00 3.14 Mar 01, 2035 3.00
FNCA4901 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 105.01 0.00 3.08 Dec 01, 2034 3.50
FNFM1159 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 105.01 0.00 5.18 Feb 01, 2048 4.50
FNFM2490 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 105.01 0.00 7.51 Feb 01, 2050 3.00
FNMA2830 FNMA 15YR Agency Fixed Rate Fixed Income 105.01 0.00 2.17 Dec 01, 2031 2.50
G2MA2521 GNMA2 30YR Agency Fixed Rate Fixed Income 105.01 0.00 7.07 Jan 20, 2045 3.50
G2MA5526 GNMA2 30YR Agency Fixed Rate Fixed Income 105.01 0.00 6.93 Oct 20, 2048 3.00
ASPI ASP ISOTOPES INC Materials Equity 105.01 0.00 0.00 nan 0.00
BOW BOWHEAD SPECIALTY HOLDINGS INC Financials Equity 105.01 0.00 0.00 nan 0.00
MIHLTH Mid Michigan Health Consumer Non-Cyclical Fixed Income 104.82 0.00 14.43 Jun 01, 2050 3.41
ALOKINDS ALOK INDUSTRIES LTD Consumer Discretionary Equity 104.66 0.00 0.00 nan 0.00
MKL MARKEL CORP Insurance Fixed Income 104.64 0.00 10.97 Mar 30, 2043 5.00
VOYA VOYA GLOBAL FUNDING MTN 144A Insurance Fixed Income 104.62 0.00 4.42 Nov 24, 2030 4.60
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 104.62 0.00 7.81 Dec 01, 2035 4.85
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 104.45 0.00 16.42 Aug 01, 2116 4.76
IMXI INTERNATIONAL MONEY EXPRESS INC Financials Equity 104.45 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 104.42 0.00 7.48 Oct 01, 2035 5.80
FGG15284 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 104.41 0.00 3.85 Feb 01, 2030 3.00
FRZS7933 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 104.41 0.00 2.34 Jan 01, 2033 3.00
FRSB0712 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 104.41 0.00 3.55 Jul 01, 2037 3.00
FRQN1027 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 104.41 0.00 2.86 Nov 01, 2034 3.50
FRQN1189 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 104.41 0.00 3.00 Dec 01, 2034 3.50
FNBE0544 FNMA 30YR Agency Fixed Rate Fixed Income 104.41 0.00 5.79 Nov 01, 2046 3.50
FNBH9766 FNMA 30YR Agency Fixed Rate Fixed Income 104.41 0.00 6.15 Sep 01, 2047 3.50
FNBK0919 FNMA 30YR Agency Fixed Rate Fixed Income 104.41 0.00 4.96 Jul 01, 2048 5.00
FNBR3594 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 104.41 0.00 3.67 Dec 01, 2035 2.00
FNCA9078 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 104.41 0.00 2.36 Sep 01, 2033 3.00
FNMA4014 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 104.41 0.00 3.22 May 01, 2035 3.00
GNBD5964 GNMA 30YR Agency Fixed Rate Fixed Income 104.41 0.00 7.07 Nov 15, 2047 3.50
GNAV4728 GNMA 30YR Agency Fixed Rate Fixed Income 104.41 0.00 7.07 Sep 15, 2046 3.50
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 104.26 0.00 9.78 Apr 01, 2045 2.76
020560 ASIANA AIRLINES INC Industrials Equity 104.23 0.00 0.00 nan 0.00
METART METROPOLITAN MUSEUM OF ART Consumer Cyclical Fixed Income 104.07 0.00 12.84 Jul 01, 2045 3.40
AEBI AEBI SCHMIDT HOLDING AG Industrials Equity 104.03 0.00 0.00 nan 0.00
KOREAT KT CORPORATION 144A Communications Fixed Income 104.01 0.00 2.03 Feb 02, 2028 4.13
ASC ARDMORE SHIPPING CORP Energy Equity 103.96 0.00 0.00 nan 0.00
YORW YORK WATER Utilities Equity 103.82 0.00 0.00 nan 0.00
FGG08740 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 103.80 0.00 6.74 Dec 01, 2046 2.50
FRZK8698 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 103.80 0.00 2.24 May 01, 2032 4.00
FNAR9188 FNMA 30YR Agency Fixed Rate Fixed Income 103.80 0.00 5.78 Mar 01, 2043 2.50
FNCA2469 FNMA 30YR Agency Fixed Rate Fixed Income 103.80 0.00 5.97 Oct 01, 2048 4.00
FNCB2610 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 103.80 0.00 7.13 Jan 01, 2052 2.00
FNCB1866 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 103.80 0.00 7.18 Oct 01, 2051 2.50
FNCB5959 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 103.80 0.00 3.38 Mar 01, 2038 4.00
FNFM7594 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 103.80 0.00 7.26 Jun 01, 2051 2.50
GN738216 GNMA 30YR Agency Fixed Rate Fixed Income 103.80 0.00 6.46 Apr 15, 2041 4.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 103.69 0.00 12.13 May 20, 2045 4.30
ENIIM ENI SPA 144A Energy Fixed Income 103.50 0.00 9.77 Oct 01, 2040 5.70
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 103.50 0.00 11.99 Oct 15, 2044 4.10
TRY TRY CASH Cash and/or Derivatives Cash 103.39 0.00 0.00 nan 0.00
MTNITT MOUNT NITTANY MEDICAL CENTER Consumer Non-Cyclical Fixed Income 103.31 0.00 14.19 Nov 15, 2052 3.80
FGQ62320 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 103.20 0.00 5.48 Mar 01, 2049 4.50
FNAS7738 FNMA 30YR Agency Fixed Rate Fixed Income 103.20 0.00 6.92 Aug 01, 2046 3.00
FNBC0284 FNMA 30YR Agency Fixed Rate Fixed Income 103.20 0.00 5.93 Mar 01, 2046 3.50
FNBK1864 FNMA 30YR Agency Fixed Rate Fixed Income 103.20 0.00 5.89 Apr 01, 2048 4.00
FNBM1775 FNMA 30YR Agency Fixed Rate Fixed Income 103.20 0.00 5.22 Jul 01, 2047 4.50
FNBP3611 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 103.20 0.00 6.11 May 01, 2050 3.50
FNBP9774 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 103.20 0.00 3.14 Aug 01, 2035 2.50
G2BA4255 GNMA2 30YR Agency Fixed Rate Fixed Income 103.20 0.00 7.07 Jul 20, 2047 3.50
PRTA PROTHENA PLC Health Care Equity 102.98 0.00 0.00 nan 0.00
EBF ENNIS INC Industrials Equity 102.83 0.00 0.00 nan 0.00
VPG VISHAY PRECISION GROUP INC Information Technology Equity 102.83 0.00 0.00 nan 0.00
RYAM RAYONIER ADVANCED MATERIALS INC Materials Equity 102.69 0.00 0.00 nan 0.00
FGG07925 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 102.60 0.00 6.38 Feb 01, 2045 4.00
FGQ12051 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 102.60 0.00 6.70 Oct 01, 2042 3.50
FRQN5828 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 102.60 0.00 3.64 Apr 01, 2036 2.00
FNAZ9987 FNMA 15YR Agency Fixed Rate Fixed Income 102.60 0.00 1.89 Nov 01, 2030 3.00
FNBE2703 FNMA 30YR Agency Fixed Rate Fixed Income 102.60 0.00 5.80 Jun 01, 2047 4.00
FNBN4250 FNMA 30YR Agency Fixed Rate Fixed Income 102.60 0.00 6.45 Mar 01, 2049 4.50
FNBQ2891 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 102.60 0.00 6.05 Sep 01, 2050 3.50
FNMA3333 FNMA 30YR Agency Fixed Rate Fixed Income 102.60 0.00 6.08 Apr 01, 2048 4.00
CMCSA COMCAST CORPORATION 144A Communications Fixed Income 102.56 0.00 8.27 Jan 15, 2037 5.17
225570 NEXON GAMES LTD Communication Equity 102.55 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 102.49 0.00 2.58 Sep 12, 2028 4.25
ASIX ADVANSIX INC Materials Equity 102.48 0.00 0.00 nan 0.00
MAMA MAMAS CREATIONS INC Consumer Staples Equity 102.41 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 102.37 0.00 9.02 Jun 21, 2038 4.75
CLMB CLIMB GLOBAL SOLUTIONS INC Information Technology Equity 102.27 0.00 0.00 nan 0.00
ALMS ALUMIS INC Health Care Equity 102.13 0.00 0.00 nan 0.00
NB NIOCORP DEVELOPMENTS LTD Materials Equity 102.13 0.00 0.00 nan 0.00
ELECTCAST ELECTROSTEEL CASTINGS LTD Industrials Equity 102.12 0.00 0.00 nan 0.00
MOIL MOIL LTD Materials Equity 102.12 0.00 0.00 nan 0.00
FGG08750 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 101.99 0.00 6.51 Mar 01, 2047 3.00
FNAL5626 FNMA 30YR Agency Fixed Rate Fixed Income 101.99 0.00 4.99 Aug 01, 2044 4.50
FNAT2725 FNMA 30YR Agency Fixed Rate Fixed Income 101.99 0.00 5.71 May 01, 2043 3.00
FNBD8103 FNMA 30YR Agency Fixed Rate Fixed Income 101.99 0.00 6.22 Oct 01, 2046 3.00
FNBE9081 FNMA 30YR Agency Fixed Rate Fixed Income 101.99 0.00 6.29 May 01, 2047 3.50
FNCA3371 FNMA 30YR Agency Fixed Rate Fixed Income 101.99 0.00 6.21 Apr 01, 2049 3.50
G2BE0977 GNMA2 30YR Agency Fixed Rate Fixed Income 101.99 0.00 7.07 Dec 20, 2047 3.50
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 101.99 0.00 7.50 Jan 15, 2038 3.40
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 101.99 0.00 13.25 Dec 01, 2048 3.87
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 101.88 0.00 1.89 Dec 13, 2027 4.40
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 101.80 0.00 14.66 May 01, 2051 3.25
MITK MITEK SYSTEMS INC Information Technology Equity 101.78 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 101.77 0.00 6.77 Sep 15, 2034 6.15
137310 SD BIOSENSOR INC Health Care Equity 101.70 0.00 0.00 nan 0.00
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 101.42 0.00 8.80 Dec 01, 2038 3.69
FRZM2341 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 101.39 0.00 6.52 Jan 01, 2047 3.00
FRZA5559 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 101.39 0.00 4.55 Jul 01, 2048 5.00
FRZS8645 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 101.39 0.00 2.17 Mar 01, 2032 2.50
FGQ56255 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 101.39 0.00 5.85 May 01, 2048 4.50
FN555880 FNMA 30YR Agency Fixed Rate Fixed Income 101.39 0.00 2.56 Nov 01, 2033 5.50
FNAS9562 FNMA 30YR Agency Fixed Rate Fixed Income 101.39 0.00 6.67 May 01, 2047 3.00
FNBE8515 FNMA 30YR Agency Fixed Rate Fixed Income 101.39 0.00 6.00 Jan 01, 2047 3.50
FNBM5212 FNMA 30YR Agency Fixed Rate Fixed Income 101.39 0.00 5.36 Dec 01, 2048 4.50
FNCB0350 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 101.39 0.00 4.11 Apr 01, 2036 3.00
FNAB5924 FNMA 30YR Agency Fixed Rate Fixed Income 101.39 0.00 5.82 Aug 01, 2042 3.00
KLAC KLA-TENCOR CORP Technology Fixed Income 101.37 0.00 6.91 Nov 01, 2034 5.65
280360 LOTTE CONF LTD Consumer Staples Equity 101.28 0.00 0.00 nan 0.00
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 101.24 0.00 9.77 Jun 01, 2040 5.85
3101 TOYOBO LTD Materials Equity 101.17 0.00 0.00 nan 0.00
GTN GRAY MEDIA INC Communication Equity 101.15 0.00 0.00 nan 0.00
BMRC BANK OF MARIN BANCORP Financials Equity 100.87 0.00 0.00 nan 0.00
REAX REAL BROKERAGE INC Real Estate Equity 100.87 0.00 0.00 nan 0.00
005250 GREEN CROSS HOLDINGS Health Care Equity 100.86 0.00 0.00 nan 0.00
089860 LOTTE RENTAL LTD Industrials Equity 100.86 0.00 0.00 nan 0.00
FGJ28005 FGOLD 15YR Agency Fixed Rate Fixed Income 100.79 0.00 3.85 Apr 01, 2029 3.00
FRZA6388 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 100.79 0.00 5.36 Feb 01, 2049 4.50
FGU49055 FHLMC GOLD 15YR LTV >105 Agency Fixed Rate Fixed Income 100.79 0.00 3.85 Jun 01, 2030 3.00
FNAS5511 FNMA CONV INT TERM 15YR OR LESS LT Agency Fixed Rate Fixed Income 100.79 0.00 1.84 Jul 01, 2030 3.00
FNAS8415 FNMA 30YR Agency Fixed Rate Fixed Income 100.79 0.00 6.44 Nov 01, 2046 3.00
FNAS9467 FNMA 30YR Agency Fixed Rate Fixed Income 100.79 0.00 5.80 Apr 01, 2047 4.00
FN725229 FNMA 30YR Agency Fixed Rate Fixed Income 100.79 0.00 2.55 Mar 01, 2034 6.00
FNBP0665 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 100.79 0.00 3.08 Mar 01, 2035 3.50
FNBQ1218 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 100.79 0.00 3.14 Aug 01, 2035 2.50
FNCB1878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 100.79 0.00 6.51 Oct 01, 2051 3.00
G2MA4453 GNMA2 30YR Agency Fixed Rate Fixed Income 100.79 0.00 5.33 May 20, 2047 4.50
G2MA5765 GNMA2 30YR Agency Fixed Rate Fixed Income 100.79 0.00 3.85 Feb 20, 2049 5.00
CBLL CERIBELL INC Health Care Equity 100.73 0.00 0.00 nan 0.00
NEUNIV NORTHEASTERN UNIVERSITY Industrial Other Fixed Income 100.67 0.00 14.46 Oct 01, 2050 2.89
SFST SOUTHERN FIRST BANCSHARES INC Financials Equity 100.66 0.00 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 100.55 0.00 7.63 Aug 15, 2035 4.25
GIC GLOBAL INDUSTRIAL Industrials Equity 100.52 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 100.36 0.00 1.94 Jan 15, 2028 6.80
STOR STORE CAPITAL LLC Reits Fixed Income 100.36 0.00 4.55 Nov 18, 2030 2.75
FRQN2857 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 100.18 0.00 3.08 Jul 01, 2035 3.00
FNAL9093 FNMA 30YR Agency Fixed Rate Fixed Income 100.18 0.00 5.61 Jun 01, 2046 4.00
FNBE4479 FNMA 30YR Agency Fixed Rate Fixed Income 100.18 0.00 6.00 Dec 01, 2046 3.50
FNBE3904 FNMA 30YR Agency Fixed Rate Fixed Income 100.18 0.00 5.60 Jan 01, 2047 4.00
FNBE6548 FNMA 30YR Agency Fixed Rate Fixed Income 100.18 0.00 5.93 Jan 01, 2047 3.50
FNBJ7026 FNMA 30YR Agency Fixed Rate Fixed Income 100.18 0.00 4.96 Aug 01, 2048 5.00
FNBN3280 FNMA 30YR Agency Fixed Rate Fixed Income 100.18 0.00 6.08 Feb 01, 2049 4.00
FNBO6489 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 100.18 0.00 7.51 Oct 01, 2049 3.00
FNBT8766 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 100.18 0.00 5.80 Sep 01, 2051 3.50
FN890728 FNMA 30YR Agency Fixed Rate Fixed Income 100.18 0.00 4.99 Jan 01, 2045 4.50
FNMA4536 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 100.18 0.00 3.93 Feb 01, 2037 2.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 100.10 0.00 11.32 Jan 26, 2041 2.82
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Consumer Non-Cyclical Fixed Income 100.10 0.00 15.24 Feb 01, 2050 2.59
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 100.10 0.00 13.32 Jun 01, 2046 3.47
MLR MILLER INDUSTRIES INC Industrials Equity 100.09 0.00 0.00 nan 0.00
RXST RXSIGHT INC Health Care Equity 100.09 0.00 0.00 nan 0.00
AHSCRP AHS Hospital Corp Consumer Non-Cyclical Fixed Income 99.91 0.00 15.20 Jul 01, 2051 2.78
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 99.91 0.00 14.96 Nov 01, 2064 5.27
MH MCGRAW HILL INC Consumer Discretionary Equity 99.88 0.00 0.00 nan 0.00
RADCHH RADY CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 99.72 0.00 14.87 Aug 15, 2051 3.15
FGG08746 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 99.58 0.00 6.74 Jan 01, 2047 2.50
FRZS9382 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 99.58 0.00 5.35 Sep 01, 2043 3.00
FRSB0914 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 99.58 0.00 4.00 Nov 01, 2037 2.50
FGQ12934 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 99.58 0.00 7.13 Nov 01, 2042 3.00
FGQ61857 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 99.58 0.00 5.01 Mar 01, 2049 4.50
FNAO2975 FNMA 30YR Agency Fixed Rate Fixed Income 99.58 0.00 5.10 May 01, 2042 3.50
FNAS8359 FNMA 30YR Agency Fixed Rate Fixed Income 99.58 0.00 6.22 Nov 01, 2046 3.00
FNBJ0331 FNMA 30YR Agency Fixed Rate Fixed Income 99.58 0.00 5.76 Oct 01, 2047 4.00
FNBQ0596 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 99.58 0.00 3.35 Nov 01, 2035 2.50
G2AT3387 GNMA2 30YR Agency Fixed Rate Fixed Income 99.58 0.00 5.98 May 20, 2046 3.50
UTYPNT UNITYPOINT HEALTH (FKA IOWA HEALTH Consumer Non-Cyclical Fixed Income 99.54 0.00 13.99 Feb 15, 2050 3.67
FDMT 4D MOLECULAR THERAPEUTICS INC Health Care Equity 99.32 0.00 0.00 nan 0.00
NETWORK18 NETWORK18 MEDIA AND INVESTMENTS LT Communication Equity 99.17 0.00 0.00 nan 0.00
SO MISSISSIPPI POWER COMPANY Electric Fixed Income 99.16 0.00 14.83 Jul 30, 2051 3.10
ULCC FRONTIER GROUP HOLDINGS INC Industrials Equity 99.11 0.00 0.00 nan 0.00
FGQ31256 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 98.97 0.00 6.70 Feb 01, 2045 3.50
FGG61815 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 98.97 0.00 6.38 Oct 01, 2046 4.00
FRQA8887 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 98.97 0.00 5.35 Apr 01, 2050 4.00
FRQN2800 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 98.97 0.00 3.19 Jul 01, 2035 3.00
FRQN3404 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 98.97 0.00 3.14 Sep 01, 2035 2.50
FRRA6495 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 98.97 0.00 7.27 Dec 01, 2051 2.50
FRRA7380 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 98.97 0.00 6.29 May 01, 2052 3.50
FRQA5000 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 98.97 0.00 6.19 Nov 01, 2049 3.50
FNBO9694 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 98.97 0.00 6.07 Jan 01, 2050 3.50
FNBT4408 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 98.97 0.00 3.72 Sep 01, 2036 1.50
FNCA1119 FNMA 30YR Agency Fixed Rate Fixed Income 98.97 0.00 5.80 Feb 01, 2048 4.00
FNMA4762 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 98.97 0.00 3.50 Sep 01, 2052 5.50
MEMHLT MEMORIAL HEALTH SERVICES Consumer Non-Cyclical Fixed Income 98.78 0.00 14.19 Nov 01, 2049 3.45
NXPI NXP BV Technology Fixed Income 98.78 0.00 14.87 Nov 30, 2051 3.25
1516 SUNAC SERVICES HOLDINGS LTD Real Estate Equity 98.75 0.00 0.00 nan 0.00
HBCP HOME BANCORP INC Financials Equity 98.55 0.00 0.00 nan 0.00
CMCL CALEDONIA MINING PLC Materials Equity 98.48 0.00 0.00 nan 0.00
FGG08813 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 98.37 0.00 6.70 May 01, 2048 3.50
FGC03518 FGOLD 30YR Agency Fixed Rate Fixed Income 98.37 0.00 4.58 Sep 01, 2040 5.00
FRZA5552 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 98.37 0.00 6.34 Jul 01, 2048 3.50
FRQN0033 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 98.37 0.00 2.90 Jun 01, 2034 4.00
FNMA3211 FNMA 30YR Agency Fixed Rate Fixed Income 98.37 0.00 5.92 Dec 01, 2047 4.00
G2MA6040 GNMA2 30YR Agency Fixed Rate Fixed Income 98.37 0.00 5.89 Jul 20, 2049 4.00
G2BO0161 GNMA2 30YR Agency Fixed Rate Fixed Income 98.37 0.00 6.01 Jun 20, 2049 4.00
232140 YCC CORP Information Technology Equity 98.33 0.00 0.00 nan 0.00
OMC OMNICOM GROUP INC 144A Communications Fixed Income 98.21 0.00 10.95 Mar 01, 2041 3.38
4974 TAKARA BIO INC Health Care Equity 98.14 0.00 0.00 nan 0.00
6080 M&A CAPITAL PARTNERS LTD Financials Equity 98.14 0.00 0.00 nan 0.00
KOREAT KT CORPORATION 144A Communications Fixed Income 97.93 0.00 2.82 Jan 03, 2029 4.38
BAND BANDWIDTH INC CLASS A Communication Equity 97.91 0.00 0.00 nan 0.00
CWBC COMMUNITY WEST BANCSHARES Financials Equity 97.91 0.00 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 97.84 0.00 12.15 Aug 15, 2046 4.50
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 97.84 0.00 8.41 Oct 15, 2037 6.50
FGG08534 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 97.77 0.00 7.13 Jun 01, 2043 3.00
FGJ37290 FGOLD 15YR Agency Fixed Rate Fixed Income 97.77 0.00 3.62 Jul 01, 2032 3.50
FRZL7658 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 97.77 0.00 5.23 Jan 01, 2044 4.00
FGQ33402 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 97.77 0.00 7.13 May 01, 2045 3.00
FGQ39440 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 97.77 0.00 6.38 Mar 01, 2046 4.00
FNBC5310 FNMA 15YR Agency Fixed Rate Fixed Income 97.77 0.00 2.04 Mar 01, 2031 3.00
ETON ETON PHARMACEUTCIALS INC Health Care Equity 97.70 0.00 0.00 nan 0.00
EVGO EVGO INC CLASS A Consumer Discretionary Equity 97.70 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 97.65 0.00 12.39 Mar 01, 2045 3.50
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 97.65 0.00 13.29 Oct 01, 2046 3.30
DC DAKOTA GOLD CORP Materials Equity 97.49 0.00 0.00 nan 0.00
TTAM TITAN AMERICA SA Materials Equity 97.49 0.00 0.00 nan 0.00
357 HAINAN MEILAN INTERNATIONAL AIRPOR Industrials Equity 97.48 0.00 0.00 nan 0.00
600177 YOUNGOR FASHION LTD A Real Estate Equity 97.48 0.00 0.00 nan 0.00
ABSI ABSCI CORP Health Care Equity 97.42 0.00 0.00 nan 0.00
CVX CHEVRON CORP Energy Fixed Income 97.27 0.00 11.05 May 11, 2040 2.98
FULC FULCRUM THERAPEUTICS INC Health Care Equity 97.21 0.00 0.00 nan 0.00
FGC09020 FGOLD 30YR Agency Fixed Rate Fixed Income 97.16 0.00 6.70 Nov 01, 2042 3.50
FRZK9162 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 97.16 0.00 2.38 Jan 01, 2033 2.50
FRSB0463 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 97.16 0.00 3.14 Jan 01, 2036 2.50
FGQ36569 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 97.16 0.00 6.38 Oct 01, 2045 4.00
FNAI2054 FNMA 30YR Agency Fixed Rate Fixed Income 97.16 0.00 4.89 May 01, 2041 4.00
FNAS4012 FNMA 30YR Agency Fixed Rate Fixed Income 97.16 0.00 6.21 Dec 01, 2044 3.50
FNAS6635 FNMA 30YR Agency Fixed Rate Fixed Income 97.16 0.00 6.27 Feb 01, 2046 3.00
FNAS7690 FNMA 30YR Agency Fixed Rate Fixed Income 97.16 0.00 6.00 Aug 01, 2046 3.50
FNBD5037 FNMA 30YR Agency Fixed Rate Fixed Income 97.16 0.00 5.80 Feb 01, 2047 4.00
FNBK4614 FNMA 30YR Agency Fixed Rate Fixed Income 97.16 0.00 5.50 Jan 01, 2049 4.50
FNBO2798 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 97.16 0.00 3.23 Jul 01, 2034 3.50
FNBP4311 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 97.16 0.00 3.62 Jun 01, 2035 2.00
FNAE3707 FNMA 30YR Agency Fixed Rate Fixed Income 97.16 0.00 4.40 Dec 01, 2040 4.50
G2004169 GNMA2 30YR Agency Fixed Rate Fixed Income 97.16 0.00 2.55 Jun 20, 2038 5.50
G2004772 GNMA2 30YR Agency Fixed Rate Fixed Income 97.16 0.00 3.85 Aug 20, 2040 5.00
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 97.08 0.00 14.62 Jul 01, 2052 3.13
UNTY UNITY BANCORP INC Financials Equity 97.07 0.00 0.00 nan 0.00
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 97.02 0.00 2.64 Oct 15, 2028 4.30
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 96.89 0.00 14.06 Oct 01, 2050 3.33
NPCE NEUROPACE INC Health Care Equity 96.72 0.00 0.00 nan 0.00
GLRE GREENLIGHT CAPITAL LTD CLASS A Financials Equity 96.72 0.00 0.00 nan 0.00
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 96.71 0.00 2.65 Oct 24, 2028 5.75
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 96.71 0.00 3.99 Apr 29, 2030 3.38
ILCCI INVERSIONES LA CONSTRUCCION SA 144A Brokerage/Asset Managers/Exchanges Fixed Income 96.68 0.00 5.19 Feb 07, 2032 4.75
4262 LUMI RENTAL CO Industrials Equity 96.64 0.00 0.00 nan 0.00
FGG18659 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 96.56 0.00 3.85 Sep 01, 2032 3.00
FRQA8711 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 96.56 0.00 5.37 Mar 01, 2050 4.00
FNBO7125 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 96.56 0.00 2.74 Nov 01, 2034 3.50
FNBQ1061 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 96.56 0.00 3.40 Aug 01, 2035 2.00
FNFM7031 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 96.56 0.00 5.82 Jan 01, 2051 4.00
GNBE7838 GNMA 30YR Agency Fixed Rate Fixed Income 96.56 0.00 7.07 Dec 15, 2047 3.50
G2AD2125 GNMA2 30YR Agency Fixed Rate Fixed Income 96.56 0.00 7.07 Jan 20, 2043 3.50
ADVHLT ADVENTHEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 96.51 0.00 15.61 Nov 15, 2051 2.79
SWBI SMITH WESSON BRANDS INC Consumer Discretionary Equity 96.44 0.00 0.00 nan 0.00
TWI TITAN INTERNATIONAL INC Industrials Equity 96.23 0.00 0.00 nan 0.00
NUHCM.E NUH CIMENTO SANAYI A Materials Equity 96.22 0.00 0.00 nan 0.00
ALT ALTIMMUNE INC Health Care Equity 96.16 0.00 0.00 nan 0.00
MLAB MESA LABORATORIES INC Health Care Equity 96.16 0.00 0.00 nan 0.00
9039 SAKAI MOVING SERVICE LTD Industrials Equity 96.11 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 96.10 0.00 1.53 Jul 14, 2027 3.88
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 96.10 0.00 1.02 Dec 30, 2026 5.05
ITIC INVESTORS TITLE Financials Equity 96.09 0.00 0.00 nan 0.00
COP CONOCO FUNDING CO Energy Fixed Income 96.07 0.00 4.82 Oct 15, 2031 7.25
FGJ38004 FGOLD 15YR Agency Fixed Rate Fixed Income 95.96 0.00 3.85 Dec 01, 2032 3.00
FRZA4193 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 95.96 0.00 5.37 Apr 01, 2043 3.00
FGQ63311 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 95.96 0.00 5.95 May 01, 2049 4.00
FGG61347 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 95.96 0.00 7.13 Feb 01, 2048 3.00
FRQA8641 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 95.96 0.00 6.72 Apr 01, 2050 2.50
FNBD3575 FNMA 30YR Agency Fixed Rate Fixed Income 95.96 0.00 6.29 Mar 01, 2048 3.50
FNBJ4303 FNMA 30YR Agency Fixed Rate Fixed Income 95.96 0.00 5.92 Jan 01, 2048 4.00
FNBK7844 FNMA 30YR Agency Fixed Rate Fixed Income 95.96 0.00 5.46 Aug 01, 2048 4.50
FNBK9049 FNMA 30YR Agency Fixed Rate Fixed Income 95.96 0.00 6.08 Nov 01, 2048 4.00
FNBM3863 FNMA 15YR Agency Fixed Rate Fixed Income 95.96 0.00 2.29 May 01, 2033 3.50
FNBO5955 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 95.96 0.00 3.50 Dec 01, 2034 2.50
G2004559 GNMA2 30YR Agency Fixed Rate Fixed Income 95.96 0.00 3.85 Oct 20, 2039 5.00
MCO MOODYS CORPORATION Technology Fixed Income 95.95 0.00 14.52 May 20, 2050 3.25
MTW MANITOWOC INC Industrials Equity 95.95 0.00 0.00 nan 0.00
031980 PSK HOLDINGS INC Information Technology Equity 95.79 0.00 0.00 nan 0.00
IBEX IBEX LTD Industrials Equity 95.38 0.00 0.00 nan 0.00
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 95.37 0.00 0.00 nan 0.00
6451 SHUNSIN TECHNOLOGY HOLDINGS LTD Information Technology Equity 95.37 0.00 0.00 nan 0.00
FRSD1557 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 95.35 0.00 6.47 Apr 01, 2050 3.50
FNAI1957 FNMA 30YR Agency Fixed Rate Fixed Income 95.35 0.00 4.42 May 01, 2041 5.00
FNAS3313 FNMA 30YR Agency Fixed Rate Fixed Income 95.35 0.00 4.64 Sep 01, 2044 5.00
FNAS7534 FNMA 30YR Agency Fixed Rate Fixed Income 95.35 0.00 6.31 Jul 01, 2046 3.00
FNBC4777 FNMA 15YR Agency Fixed Rate Fixed Income 95.35 0.00 2.17 Oct 01, 2031 2.50
FNBO5540 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 95.35 0.00 3.05 Sep 01, 2034 2.50
FNBO7372 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 95.35 0.00 6.57 Mar 01, 2050 3.00
G2MA4454 GNMA2 30YR Agency Fixed Rate Fixed Income 95.35 0.00 3.85 May 20, 2047 5.00
ANNX ANNEXON INC Health Care Equity 95.17 0.00 0.00 nan 0.00
CLNE CLEAN ENERGY FUELS CORP Energy Equity 95.17 0.00 0.00 nan 0.00
8585 ORIENT CORP Financials Equity 95.10 0.00 0.00 nan 0.00
EL ESTEE LAUDER CO INC Consumer Non-Cyclical Fixed Income 95.00 0.00 11.40 Aug 15, 2042 3.70
WMT WAL-MART STORES INC Consumer Cyclical Fixed Income 95.00 0.00 10.10 Jul 08, 2040 4.88
WTBA WEST BANCORPORATION INC Financials Equity 94.96 0.00 0.00 nan 0.00
KRNY KEARNY FINANCIAL CORP Financials Equity 94.75 0.00 0.00 nan 0.00
FRZM5257 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 94.75 0.00 6.67 Jan 01, 2048 3.00
FGQ42203 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 94.75 0.00 6.70 Aug 01, 2046 3.50
FRQC5815 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 94.75 0.00 7.05 Jul 01, 2051 2.00
FRQN2262 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 94.75 0.00 3.14 May 01, 2035 3.00
FNAS6198 FNMA 30YR Agency Fixed Rate Fixed Income 94.75 0.00 5.99 Nov 01, 2045 3.50
FNAZ2442 FNMA 15YR Agency Fixed Rate Fixed Income 94.75 0.00 1.75 Jun 01, 2030 2.50
FNBJ9280 FNMA 30YR Agency Fixed Rate Fixed Income 94.75 0.00 5.88 Feb 01, 2048 4.00
FNCA1134 FNMA 30YR Agency Fixed Rate Fixed Income 94.75 0.00 6.40 Jan 01, 2048 3.50
PUBM PUBMATIC INC CLASS A Communication Equity 94.68 0.00 0.00 nan 0.00
EOLS EVOLUS INC Health Care Equity 94.47 0.00 0.00 nan 0.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 94.45 0.00 5.89 Feb 15, 2033 4.85
SESGFP SES GLOBAL AMERICAS HLDG 144A Communications Fixed Income 94.44 0.00 10.31 Mar 25, 2044 5.30
OIS OIL STATES INTERNATIONAL INC Energy Equity 94.26 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 94.25 0.00 14.14 May 15, 2055 5.50
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 94.25 0.00 9.76 Oct 01, 2038 3.20
FRZK8270 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 94.15 0.00 2.26 Sep 01, 2031 3.00
FRZN4270 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 94.15 0.00 6.36 Mar 01, 2049 4.50
FRZA1067 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 94.15 0.00 4.65 Sep 01, 2040 4.00
FRZA4640 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 94.15 0.00 5.51 Apr 01, 2046 4.00
FRQN4692 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 94.15 0.00 3.35 Dec 01, 2035 2.50
FNBC0774 FNMA 15YR Agency Fixed Rate Fixed Income 94.15 0.00 2.06 Mar 01, 2031 3.00
FNBO3555 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 94.15 0.00 3.04 Jan 01, 2035 3.00
G2MA4071 GNMA2 30YR Agency Fixed Rate Fixed Income 94.15 0.00 5.33 Nov 20, 2046 4.50
GN745239 GNMA 30YR Agency Fixed Rate Fixed Income 94.15 0.00 5.33 Jul 15, 2040 4.50
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 94.11 0.00 0.00 nan 0.00
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Consumer Non-Cyclical Fixed Income 94.06 0.00 14.17 Jul 01, 2050 3.37
XEL PUBLIC SERVICE COLORADO Electric Fixed Income 94.06 0.00 8.64 Aug 01, 2038 6.50
ZEUS OLYMPIC STEEL INC Materials Equity 93.91 0.00 0.00 nan 0.00
OSG OCTAVE SPECIALTY GROUP INC Financials Equity 93.63 0.00 0.00 nan 0.00
CTOS CUSTOM TRUCK ONE SOURCE INC Industrials Equity 93.56 0.00 0.00 nan 0.00
FGC09012 FGOLD 30YR Agency Fixed Rate Fixed Income 93.54 0.00 6.70 Sep 01, 2042 3.50
FNAP3388 FNMA 30YR Agency Fixed Rate Fixed Income 93.54 0.00 5.28 Sep 01, 2042 3.50
FNBD6478 FNMA 30YR Agency Fixed Rate Fixed Income 93.54 0.00 5.50 Sep 01, 2046 4.00
FNCA8955 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 93.54 0.00 7.06 Feb 01, 2051 2.50
FNFM3978 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 93.54 0.00 5.77 Jul 01, 2050 4.00
FNMA3472 FNMA 30YR Agency Fixed Rate Fixed Income 93.54 0.00 4.66 Sep 01, 2048 5.00
FNMA4028 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 93.54 0.00 3.17 May 01, 2035 3.50
GUARDN GUARDIAN LIFE INSURANCE CO 144A Insurance Fixed Income 93.49 0.00 16.26 Jan 22, 2070 3.70
MRVI MARAVAI LIFESCIENCES HOLDINGS INC Health Care Equity 93.49 0.00 0.00 nan 0.00
JBIO JADE BIOSCIENCES INC Health Care Equity 93.42 0.00 0.00 nan 0.00
DTE DETROIT EDISON Electric Fixed Income 93.30 0.00 8.55 Oct 01, 2037 5.70
RBB RBB BANCORP Financials Equity 93.28 0.00 0.00 nan 0.00
FRQN0490 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 92.94 0.00 2.87 Sep 01, 2034 3.00
FRRA8421 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 92.94 0.00 2.76 Jan 01, 2053 6.00
FRQA4670 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 92.94 0.00 4.44 Nov 01, 2049 5.00
FNAL7121 FNMA 30YR Agency Fixed Rate Fixed Income 92.94 0.00 5.71 Jan 01, 2044 3.00
FNAL7951 FNMA 30YR Agency Fixed Rate Fixed Income 92.94 0.00 5.65 Jan 01, 2046 3.50
FNBJ4158 FNMA 30YR Agency Fixed Rate Fixed Income 92.94 0.00 5.88 Jun 01, 2048 4.00
FNBM3793 FNMA 15YR Agency Fixed Rate Fixed Income 92.94 0.00 1.73 Feb 01, 2033 2.50
FNBN3264 FNMA 30YR Agency Fixed Rate Fixed Income 92.94 0.00 5.88 Jan 01, 2049 4.00
FNFS1275 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 92.94 0.00 6.92 Nov 01, 2051 2.50
G2BW2750 GNMA2 30YR Agency Fixed Rate Fixed Income 92.94 0.00 6.56 Jun 20, 2050 3.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 92.93 0.00 13.62 Sep 30, 2054 5.45
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 92.84 0.00 0.00 nan 0.00
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 92.74 0.00 11.73 Nov 15, 2048 6.76
DBREALTY VALOR ESTATE LTD Real Estate Equity 92.42 0.00 0.00 nan 0.00
ZUMZ ZUMIEZ INC Consumer Discretionary Equity 92.36 0.00 0.00 nan 0.00
FGG01749 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 92.34 0.00 3.09 Jan 01, 2035 5.50
FGQ23781 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 92.34 0.00 6.38 Dec 01, 2043 4.00
FRQA6462 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 92.34 0.00 6.68 Jan 01, 2050 3.00
FRRA5695 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 92.34 0.00 7.18 Jul 01, 2051 2.50
FNBK0798 FNMA 30YR Agency Fixed Rate Fixed Income 92.34 0.00 5.88 Apr 01, 2048 4.00
FNBN1805 FNMA 30YR Agency Fixed Rate Fixed Income 92.34 0.00 5.81 Apr 01, 2049 4.00
FNMA1316 FNMA 30YR Agency Fixed Rate Fixed Income 92.34 0.00 5.69 Jan 01, 2043 2.50
G2BK4907 GNMA2 30YR Agency Fixed Rate Fixed Income 92.34 0.00 3.85 Nov 20, 2048 5.00
MNTEFI MONTEFIORE MEDICAL CENTER Consumer Non-Cyclical Fixed Income 92.17 0.00 9.99 Nov 01, 2048 5.25
SAPR4 CIA SANEAMENTO PREF Utilities Equity 92.00 0.00 0.00 nan 0.00
2362 JINCHUAN GROUP INTERNATIONAL RESOU Materials Equity 92.00 0.00 0.00 nan 0.00
FGG08821 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 91.73 0.00 4.51 May 01, 2048 5.00
FNBA3148 FNMA 30YR Agency Fixed Rate Fixed Income 91.73 0.00 5.93 Apr 01, 2046 3.50
FNBC0914 FNMA 15YR Agency Fixed Rate Fixed Income 91.73 0.00 2.03 May 01, 2031 3.00
FNBQ9132 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 91.73 0.00 3.26 Dec 01, 2035 2.00
FNCA1822 FNMA 15YR Agency Fixed Rate Fixed Income 91.73 0.00 2.60 May 01, 2033 3.50
FNFM2865 FNMA 15YR Agency Fixed Rate Fixed Income 91.73 0.00 2.74 Nov 01, 2034 3.50
FNAD3796 FNMA 30YR Agency Fixed Rate Fixed Income 91.73 0.00 4.32 Apr 01, 2040 5.00
G2MA8645 GNMA2 30YR Agency Fixed Rate Fixed Income 91.73 0.00 5.89 Feb 20, 2053 4.00
RZLV REZOLVE AI PLC Information Technology Equity 91.66 0.00 0.00 nan 0.00
UEMS UEM SUNRISE Real Estate Equity 91.57 0.00 0.00 nan 0.00
JXN JACKSON FINANCIAL INC Insurance Fixed Income 91.54 0.00 1.36 Jun 08, 2027 5.17
GCCAMM GRUPO CEMENTOS DE CHIHUAHUA SAB DE 144A Capital Goods Fixed Income 91.39 0.00 5.56 Apr 20, 2032 3.61
ORN ORION GROUP INC Industrials Equity 91.24 0.00 0.00 nan 0.00
OHCMED OHIOHEALTH CORP Consumer Non-Cyclical Fixed Income 91.23 0.00 13.90 Nov 15, 2050 3.04
SESGFP SES SA 144A Communications Fixed Income 91.23 0.00 10.03 Apr 04, 2043 5.30
FRQA4124 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 91.13 0.00 7.51 Oct 01, 2049 3.00
FRQN7393 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 91.13 0.00 3.77 Aug 01, 2036 2.00
FRRA1087 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 91.13 0.00 5.53 Jul 01, 2049 4.50
FNAL9871 FNMA 15YR Agency Fixed Rate Fixed Income 91.13 0.00 2.02 Feb 01, 2032 3.00
FNAT8489 FNMA 30YR Agency Fixed Rate Fixed Income 91.13 0.00 5.71 Aug 01, 2043 3.00
FNBJ4624 FNMA 30YR Agency Fixed Rate Fixed Income 91.13 0.00 5.47 Feb 01, 2048 4.50
FNBM3747 FNMA 30YR Agency Fixed Rate Fixed Income 91.13 0.00 6.92 Mar 01, 2048 3.50
FNBN1168 FNMA 30YR Agency Fixed Rate Fixed Income 91.13 0.00 4.70 Oct 01, 2048 5.00
FNBO7169 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 91.13 0.00 3.12 Nov 01, 2034 2.50
FNBQ0445 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 91.13 0.00 6.52 Sep 01, 2050 3.00
FNFM7678 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 91.13 0.00 6.98 Jun 01, 2051 2.50
G2BJ1547 GNMA2 30YR Agency Fixed Rate Fixed Income 91.13 0.00 6.01 Sep 20, 2048 3.50
GNAV4743 GNMA 30YR Agency Fixed Rate Fixed Income 91.13 0.00 7.07 Aug 15, 2046 3.50
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 91.04 0.00 14.79 Aug 06, 2061 3.97
HTLD HEARTLAND EXPRESS INC Industrials Equity 90.89 0.00 0.00 nan 0.00
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 90.85 0.00 11.58 Aug 01, 2040 2.26
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 90.85 0.00 11.96 Dec 15, 2044 4.00
VOD VODAFONE GROUP PLC Communications Fixed Income 90.85 0.00 14.18 Jun 19, 2059 5.13
MAHSEAMLES MAHARASHTRA SEAMLESS LTD Materials Equity 90.73 0.00 0.00 nan 0.00
AKBA AKEBIA THERAPEUTICS INC Health Care Equity 90.60 0.00 0.00 nan 0.00
FGG18619 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 90.53 0.00 3.98 Nov 01, 2031 2.50
FRZN4386 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 90.53 0.00 2.89 Mar 01, 2034 3.50
FRQA2424 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 90.53 0.00 6.30 Sep 01, 2049 3.00
FRQE7441 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 90.53 0.00 4.61 Aug 01, 2052 5.00
FRQN2634 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 90.53 0.00 3.16 Jul 01, 2035 3.00
FNBC4727 FNMA 30YR Agency Fixed Rate Fixed Income 90.53 0.00 6.52 Oct 01, 2046 3.00
FNBP5311 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 90.53 0.00 3.12 Apr 01, 2035 3.50
FNMA4469 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 90.53 0.00 4.06 Nov 01, 2036 1.50
FNMA3685 FNMA 30YR Agency Fixed Rate Fixed Income 90.53 0.00 6.89 Jun 01, 2049 3.00
MSBI MIDLAND STATES BANCORP INC Financials Equity 90.46 0.00 0.00 nan 0.00
BWB BRIDGEWATER BANCSHARES INC Financials Equity 90.39 0.00 0.00 nan 0.00
HP HELMERICH AND PAYNE INC Energy Fixed Income 90.32 0.00 1.85 Dec 01, 2027 4.65
EGY VAALCO ENERGY INC Energy Equity 90.25 0.00 0.00 nan 0.00
BATRA ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 89.97 0.00 0.00 nan 0.00
FGQ33871 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 89.92 0.00 7.13 Jun 01, 2045 3.00
FGQ60114 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 89.92 0.00 6.38 Nov 01, 2048 4.00
FNBJ6957 FNMA 30YR Agency Fixed Rate Fixed Income 89.92 0.00 5.24 May 01, 2048 4.50
FNBM4664 FNMA 30YR Agency Fixed Rate Fixed Income 89.92 0.00 5.46 Oct 01, 2048 4.50
G2MA9167 GNMA2 30YR Agency Fixed Rate Fixed Income 89.92 0.00 7.07 Sep 20, 2053 3.50
ITC INTERNATIONAL TRANSMISSION COMPANY Electric Fixed Income 89.90 0.00 11.24 Aug 15, 2043 4.63
KOPN KOPIN CORP Information Technology Equity 89.90 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 89.72 0.00 2.03 Feb 15, 2028 3.40
BPCEGP BPCE SA MTN 144A Banking Fixed Income 89.71 0.00 11.11 Oct 19, 2042 3.58
WEAV WEAVE COMMUNICATIONS INC Information Technology Equity 89.48 0.00 0.00 nan 0.00
3319 A-LIVING SERVICES LTD H Real Estate Equity 89.46 0.00 0.00 nan 0.00
NXDR NEXTDOOR HOLDINGS INC CLASS A Communication Equity 89.41 0.00 0.00 nan 0.00
NATR NATURES SUNSHINE PRODUCTS INC Consumer Staples Equity 89.34 0.00 0.00 nan 0.00
ARKO ARKO Consumer Discretionary Equity 89.34 0.00 0.00 nan 0.00
FNCA5575 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 89.32 0.00 5.77 Apr 01, 2050 4.00
FN888702 FNMA 30YR Agency Fixed Rate Fixed Income 89.32 0.00 3.38 Aug 01, 2037 6.50
G2BJ2551 GNMA2 30YR Agency Fixed Rate Fixed Income 89.32 0.00 3.85 Aug 20, 2048 5.00
GN721747 GNMA 30YR Agency Fixed Rate Fixed Income 89.32 0.00 5.33 Aug 15, 2040 4.50
FGG04913 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 89.32 0.00 3.36 Mar 01, 2038 5.00
FRZT0497 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 89.32 0.00 6.79 Aug 01, 2048 4.00
FGV82174 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 89.32 0.00 6.70 Jan 01, 2046 3.50
FGQ30833 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 89.32 0.00 6.38 Jan 01, 2045 4.00
WNC WABASH NATIONAL CORP Industrials Equity 89.27 0.00 0.00 nan 0.00
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 89.15 0.00 13.35 Mar 01, 2049 3.63
DIS WALT DISNEY CO Communications Fixed Income 89.15 0.00 16.05 May 13, 2060 3.80
IDA IDAHO POWER CO MTN Electric Fixed Income 89.15 0.00 12.37 Mar 01, 2045 3.65
PEG PUBLIC SERVICE ELECTRIC MTN Electric Fixed Income 89.15 0.00 12.28 May 01, 2045 4.05
DOMO DOMO INC CLASS B Information Technology Equity 89.13 0.00 0.00 nan 0.00
TITN TITAN MACHINERY INC Industrials Equity 89.13 0.00 0.00 nan 0.00
AFFIN AFFIN BANK Financials Equity 89.04 0.00 0.00 nan 0.00
MCS THE MARCUS CORP Communication Equity 88.99 0.00 0.00 nan 0.00
BETHIS BETH ISRAEL LAHEY HEALTH Consumer Non-Cyclical Fixed Income 88.96 0.00 14.72 Jul 01, 2051 3.08
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 88.77 0.00 12.17 Oct 01, 2045 4.38
PSD PUGET SOUND ENERGY INC Electric Fixed Income 88.77 0.00 15.27 Sep 15, 2051 2.89
FGQ17903 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 88.72 0.00 7.13 May 01, 2043 3.00
FGQ60643 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 88.72 0.00 4.58 Jan 01, 2049 5.00
FGG60201 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 88.72 0.00 5.85 Dec 01, 2044 4.50
FNAL7767 FNMA 30YR Agency Fixed Rate Fixed Income 88.72 0.00 4.66 Jun 01, 2044 4.50
FNFS0609 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 88.72 0.00 3.45 Dec 01, 2036 2.50
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 88.58 0.00 9.99 Aug 02, 2041 5.00
JACK JACK IN THE BOX INC Consumer Discretionary Equity 88.57 0.00 0.00 nan 0.00
FRZL9688 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 88.11 0.00 5.87 Jun 01, 2045 3.50
FRZS4712 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 88.11 0.00 6.52 Apr 01, 2047 3.00
FGQ37098 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 88.11 0.00 6.38 Nov 01, 2045 4.00
FRQC5025 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 88.11 0.00 5.79 Aug 01, 2051 3.50
FNAL1307 FNMA 30YR Agency Fixed Rate Fixed Income 88.11 0.00 3.38 May 01, 2040 6.50
FNAV9196 FNMA 30YR Agency Fixed Rate Fixed Income 88.11 0.00 5.08 Mar 01, 2044 4.00
FNAX7219 FNMA 15YR Agency Fixed Rate Fixed Income 88.11 0.00 1.36 Nov 01, 2029 3.50
FNBK8064 FNMA 30YR Agency Fixed Rate Fixed Income 88.11 0.00 6.08 Jul 01, 2048 4.00
FNBN0405 FNMA 30YR Agency Fixed Rate Fixed Income 88.11 0.00 6.45 Sep 01, 2048 4.50
FNBQ4348 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 88.11 0.00 3.62 Dec 01, 2035 2.00
FNCA4451 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 88.11 0.00 1.75 Feb 01, 2031 2.50
FNAB7074 FNMA 30YR Agency Fixed Rate Fixed Income 88.11 0.00 5.51 Nov 01, 2042 3.00
G2MA0023 GNMA2 30YR Agency Fixed Rate Fixed Income 88.11 0.00 6.46 Apr 20, 2042 4.00
G2BJ1546 GNMA2 30YR Agency Fixed Rate Fixed Income 88.11 0.00 7.07 Sep 20, 2048 3.50
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 88.01 0.00 14.15 Jul 01, 2052 4.13
PSIX POWER SOLUTIONS INTERNATIONAL INC Industrials Equity 87.86 0.00 0.00 nan 0.00
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 87.83 0.00 15.20 Nov 15, 2051 2.90
CVGW CALAVO GROWERS INC Consumer Staples Equity 87.72 0.00 0.00 nan 0.00
HY HYSTER YALE INC CLASS A Industrials Equity 87.65 0.00 0.00 nan 0.00
FGG18693 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 87.51 0.00 2.66 May 01, 2033 4.00
FGQ38215 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 87.51 0.00 6.38 Jan 01, 2046 4.00
FRQA9415 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 87.51 0.00 6.11 May 01, 2050 3.50
FNAS7726 FNMA 30YR Agency Fixed Rate Fixed Income 87.51 0.00 6.22 Aug 01, 2046 3.00
FNAZ2291 FNMA 30YR Agency Fixed Rate Fixed Income 87.51 0.00 5.45 Jun 01, 2045 4.00
FNBD9114 FNMA 30YR Agency Fixed Rate Fixed Income 87.51 0.00 7.40 Apr 01, 2049 3.50
FNBK9514 FNMA 30YR Agency Fixed Rate Fixed Income 87.51 0.00 5.42 Oct 01, 2048 4.50
FNBP1228 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 87.51 0.00 6.21 Jan 01, 2050 3.50
STKL SUNOPTA INC Consumer Staples Equity 87.51 0.00 0.00 nan 0.00
FET FORUM ENERGY TECHNOLOGIES INC Energy Equity 87.37 0.00 0.00 nan 0.00
LLOYDS HBOS PLC 144A Banking Fixed Income 87.32 0.00 6.30 Nov 01, 2033 6.00
GCO GENESCO INC Consumer Discretionary Equity 87.30 0.00 0.00 nan 0.00
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 87.28 0.00 4.64 Nov 15, 2030 1.78
BVS BIOVENTUS CLASS A INC Health Care Equity 87.23 0.00 0.00 nan 0.00
ZIP ZIPRECRUITER INC CLASS A Communication Equity 87.16 0.00 0.00 nan 0.00
REPX RILEY EXPLORATION PERMIAN INC Energy Equity 87.09 0.00 0.00 nan 0.00
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 86.91 0.00 5.72 Nov 15, 2032 4.86
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 86.91 0.00 7.30 Feb 15, 2035 4.61
FRZA4909 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 86.90 0.00 6.44 Jan 01, 2047 3.00
FGQ15847 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 86.90 0.00 6.70 Feb 01, 2043 3.50
FRQO0651 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 86.90 0.00 3.39 Aug 01, 2037 4.00
FNBD1401 FNMA 30YR Agency Fixed Rate Fixed Income 86.90 0.00 6.45 Aug 01, 2046 3.00
FNBO7994 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 86.90 0.00 6.69 Dec 01, 2049 3.00
FNBP6195 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 86.90 0.00 3.20 Jun 01, 2035 2.50
FNBP8954 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 86.90 0.00 3.21 Jul 01, 2035 3.00
FNCA1776 FNMA 30YR Agency Fixed Rate Fixed Income 86.90 0.00 5.22 Dec 01, 2047 4.50
FNAB9663 FNMA 30YR Agency Fixed Rate Fixed Income 86.90 0.00 6.01 Jun 01, 2043 3.00
NGVC NATURAL GROCERS BY VITAMIN COTTAGE Consumer Staples Equity 86.74 0.00 0.00 nan 0.00
2300 SAUDI PAPER MANUFACTURING Materials Equity 86.51 0.00 0.00 nan 0.00
KSB KSB LTD Industrials Equity 86.51 0.00 0.00 nan 0.00
CLPT CLEARPOINT NEURO INC Health Care Equity 86.46 0.00 0.00 nan 0.00
CVLG COVENANT LOGISTICS GROUP INC CLASS Industrials Equity 86.32 0.00 0.00 nan 0.00
FGG08775 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 86.30 0.00 6.38 Aug 01, 2047 4.00
FRZA7009 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 86.30 0.00 5.20 May 01, 2049 4.50
FRSB8128 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 86.30 0.00 3.93 Nov 01, 2036 2.00
FRSD7512 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 86.30 0.00 6.63 Feb 01, 2050 3.00
FRQA9540 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 86.30 0.00 6.11 May 01, 2050 3.50
FNAK4024 FNMA 30YR Agency Fixed Rate Fixed Income 86.30 0.00 5.07 Feb 01, 2042 3.50
FNBE7961 FNMA 30YR Agency Fixed Rate Fixed Income 86.30 0.00 6.15 Feb 01, 2047 3.50
FNBO9703 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 86.30 0.00 2.96 Jan 01, 2035 3.00
FNBP1534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 86.30 0.00 6.09 Feb 01, 2050 3.50
FNBP4519 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 86.30 0.00 5.52 Apr 01, 2050 4.00
FNAB9142 FNMA 30YR Agency Fixed Rate Fixed Income 86.30 0.00 5.71 Apr 01, 2043 3.00
FNAD0589 FNMA 30YR Agency Fixed Rate Fixed Income 86.30 0.00 4.06 Dec 01, 2039 5.00
G2MA7591 GNMA2 30YR Agency Fixed Rate Fixed Income 86.30 0.00 6.17 Sep 20, 2051 3.50
G2004771 GNMA2 30YR Agency Fixed Rate Fixed Income 86.30 0.00 5.33 Aug 20, 2040 4.50
G2004853 GNMA2 30YR Agency Fixed Rate Fixed Income 86.30 0.00 6.46 Nov 20, 2040 4.00
GN698482 GNMA 30YR Agency Fixed Rate Fixed Income 86.30 0.00 5.33 Aug 15, 2039 4.50
FRBA FIRST BANK Financials Equity 86.25 0.00 0.00 nan 0.00
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 86.13 0.00 14.34 Jan 01, 2050 3.18
BGS B AND G FOODS INC Consumer Staples Equity 86.11 0.00 0.00 nan 0.00
558 LK TECHNOLOGY HOLDINGS LTD Industrials Equity 86.09 0.00 0.00 nan 0.00
BCML BAYCOM CORP Financials Equity 85.82 0.00 0.00 nan 0.00
CENT CENTRAL GARDEN AND PET Consumer Staples Equity 85.75 0.00 0.00 nan 0.00
FRSB8227 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 85.70 0.00 3.38 Apr 01, 2038 4.00
FRSD8128 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 85.70 0.00 7.65 Feb 01, 2051 2.00
FGQ50589 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 85.70 0.00 6.70 Sep 01, 2047 3.50
FRQN1695 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 85.70 0.00 3.14 Jan 01, 2035 3.00
FNAL7495 FNMA 30YR Agency Fixed Rate Fixed Income 85.70 0.00 5.65 Oct 01, 2045 3.50
FNAS7172 FNMA 30YR Agency Fixed Rate Fixed Income 85.70 0.00 5.93 May 01, 2046 3.50
FNAT2011 FNMA 30YR Agency Fixed Rate Fixed Income 85.70 0.00 5.50 Apr 01, 2043 3.00
FNBK5554 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 85.70 0.00 4.79 Sep 01, 2050 4.50
FNBM1228 FNMA 15YR Agency Fixed Rate Fixed Income 85.70 0.00 2.06 May 01, 2032 3.00
MAS MASCO CORP Capital Goods Fixed Income 85.56 0.00 14.67 Feb 15, 2051 3.13
DGICA DONEGAL GROUP INC CLASS A Financials Equity 85.54 0.00 0.00 nan 0.00
RM REGIONAL MANAGEMENT CORP Financials Equity 85.33 0.00 0.00 nan 0.00
CTEV CLARITEV CORP CLASS A Health Care Equity 85.26 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 85.18 0.00 14.27 Feb 01, 2065 4.50
CRSTUS CHRISTUS HEALTH Consumer Non-Cyclical Fixed Income 85.15 0.00 2.28 Jul 01, 2028 4.34
HBT HBT FINANCIAL INC Financials Equity 85.12 0.00 0.00 nan 0.00
FGG07001 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 85.09 0.00 6.70 Apr 01, 2042 3.50
FRZS9723 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 85.09 0.00 6.65 May 01, 2046 3.50
FGQ47484 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 85.09 0.00 6.25 Apr 01, 2047 3.50
FGQ50368 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 85.09 0.00 5.85 Sep 01, 2047 4.50
FNAL3454 FNMA 30YR Agency Fixed Rate Fixed Income 85.09 0.00 5.28 Apr 01, 2043 3.00
FNAQ0945 FNMA 30YR Agency Fixed Rate Fixed Income 85.09 0.00 5.51 Nov 01, 2042 3.00
FNAS8979 FNMA 30YR Agency Fixed Rate Fixed Income 85.09 0.00 5.22 Mar 01, 2047 4.50
FNBD3716 FNMA 30YR Agency Fixed Rate Fixed Income 85.09 0.00 5.91 Aug 01, 2046 3.50
FNBM1492 FNMA 30YR Agency Fixed Rate Fixed Income 85.09 0.00 5.80 Jul 01, 2047 4.00
FNBT6809 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 85.09 0.00 7.70 Oct 01, 2051 2.00
FNAB5183 FNMA 30YR Agency Fixed Rate Fixed Income 85.09 0.00 5.20 May 01, 2042 3.50
2283 FIRST MILLING CO Consumer Staples Equity 84.82 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 84.80 0.00 12.47 Nov 15, 2045 4.10
FGG16255 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 84.49 0.00 3.98 Jul 01, 2032 2.50
FRZA4802 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 84.49 0.00 6.36 Jan 01, 2047 3.00
FRSB0095 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 84.49 0.00 1.72 Jul 01, 2034 3.50
FGG61890 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 84.49 0.00 6.38 Feb 01, 2047 4.00
FRQB6211 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 84.49 0.00 6.57 Dec 01, 2050 3.00
FRRA1188 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 84.49 0.00 5.42 Aug 01, 2049 4.50
WLFC WILLIS LEASE FINANCE CORP Industrials Equity 84.49 0.00 0.00 nan 0.00
FN735676 FNMA 30YR Agency Fixed Rate Fixed Income 84.49 0.00 2.85 Jul 01, 2035 5.00
FNBQ5271 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 84.49 0.00 3.08 Oct 01, 2035 3.50
FNCA3051 FNMA 30YR Agency Fixed Rate Fixed Income 84.49 0.00 5.41 Feb 01, 2049 4.50
FNAA5807 FNMA 30YR Agency Fixed Rate Fixed Income 84.49 0.00 4.11 May 01, 2039 4.50
JHXAU JH NORTH AMERICA HOLDINGS INC 144A Capital Goods Fixed Income 84.47 0.00 4.20 Jul 31, 2032 6.13
RTNINDIA RATTANINDIA ENTERPRISES LTD Consumer Discretionary Equity 84.40 0.00 0.00 nan 0.00
EB EVENTBRITE CLASS A INC Communication Equity 84.35 0.00 0.00 nan 0.00
SOC SABLE OFFSHORE CORP CLASS A Energy Equity 84.35 0.00 0.00 nan 0.00
ORGO ORGANOGENESIS HOLDINGS INC CLASS A Health Care Equity 84.28 0.00 0.00 nan 0.00
DOW ROHM AND HAAS COMPANY Basic Industry Fixed Income 84.24 0.00 3.11 Jul 15, 2029 7.85
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 84.24 0.00 10.12 Sep 01, 2041 5.63
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 84.24 0.00 12.88 Nov 15, 2047 4.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 84.05 0.00 15.08 Nov 30, 2051 3.10
900901 INESA INTELLIGENT TECH INC B Information Technology Equity 83.98 0.00 0.00 nan 0.00
3532 FORMOSA SUMCO TECHNOLOGY CORP Information Technology Equity 83.98 0.00 0.00 nan 0.00
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 83.97 0.00 0.00 nan 0.00
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 83.94 0.00 1.17 Feb 15, 2027 2.38
FRZL9344 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 83.89 0.00 5.41 Apr 01, 2045 4.00
FGQ51109 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 83.89 0.00 6.70 Oct 01, 2047 3.50
FGQ59493 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 83.89 0.00 5.85 Nov 01, 2048 4.50
FGG61409 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 83.89 0.00 6.28 May 01, 2048 3.50
FRQN1147 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 83.89 0.00 2.89 Dec 01, 2034 3.50
FRQN5354 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 83.89 0.00 3.58 Jan 01, 2036 2.50
FNAL4062 FNMA 30YR Agency Fixed Rate Fixed Income 83.89 0.00 5.14 Sep 01, 2043 4.00
FNBP1234 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 83.89 0.00 5.78 Jan 01, 2050 4.00
FNBP6490 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 83.89 0.00 3.21 Jul 01, 2035 3.00
G2MA3737 GNMA2 30YR Agency Fixed Rate Fixed Income 83.89 0.00 6.46 Jun 20, 2046 4.00
CERS CERUS CORP Health Care Equity 83.79 0.00 0.00 nan 0.00
NAGE NIAGEN BIOSCIENCE INC Health Care Equity 83.79 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 83.67 0.00 13.07 May 15, 2046 3.60
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 83.67 0.00 10.94 Apr 01, 2042 4.30
FRMHLT FRANCISCAN MISSIONARIES OF OUR LAD Consumer Non-Cyclical Fixed Income 83.48 0.00 13.36 Jul 01, 2049 3.91
SENMED Sentara Healthcare Consumer Non-Cyclical Fixed Income 83.48 0.00 15.30 Nov 01, 2051 2.93
WVUHOG WEST VIRGINIA UNITED HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 83.48 0.00 14.47 Jun 01, 2050 3.13
BWFG BANKWELL FINANCIAL GROUP INC Financials Equity 83.43 0.00 0.00 nan 0.00
FLOC FLOWCO HOLDINGS INC CLASS A Energy Equity 83.43 0.00 0.00 nan 0.00
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 83.33 0.00 1.46 Jul 20, 2027 3.65
FRZK7759 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 83.28 0.00 1.69 Oct 01, 2030 2.50
FRZM1219 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 83.28 0.00 6.52 Jun 01, 2046 3.00
FGV61921 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 83.28 0.00 3.98 Feb 01, 2033 2.50
FGQ51837 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 83.28 0.00 6.38 Nov 01, 2047 4.00
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 83.25 0.00 5.64 Apr 01, 2033 7.88
SVV SAVERS VALUE VILLAGE INC Consumer Discretionary Equity 83.22 0.00 0.00 nan 0.00
7204 PERFECT PRESENTATION FOR COMMERCIA Information Technology Equity 83.13 0.00 0.00 nan 0.00
PKE PARK AEROSPACE CORP Industrials Equity 83.08 0.00 0.00 nan 0.00
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 83.03 0.00 3.57 Oct 01, 2029 2.53
FFWM FIRST FOUNDATION INC Financials Equity 83.01 0.00 0.00 nan 0.00
SHARPH SHARP HEALTHCARE Consumer Non-Cyclical Fixed Income 82.91 0.00 15.16 Aug 01, 2050 2.68
FMAO FARMERS AND MERCHANTS BANCORP INC Financials Equity 82.73 0.00 0.00 nan 0.00
TRC TEJON RANCH Real Estate Equity 82.73 0.00 0.00 nan 0.00
1320 SAUDI STEEL PIPE Materials Equity 82.71 0.00 0.00 nan 0.00
FGG18622 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 82.68 0.00 3.98 Dec 01, 2031 2.50
FGJ35107 FGOLD 15YR Agency Fixed Rate Fixed Income 82.68 0.00 3.98 Aug 01, 2031 2.50
FRZM5490 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 82.68 0.00 5.24 Feb 01, 2048 4.50
FGQ59368 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 82.68 0.00 5.85 Nov 01, 2048 4.50
FRQN3083 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 82.68 0.00 3.04 Jul 01, 2035 3.00
FNAV0123 FNMA 30YR Agency Fixed Rate Fixed Income 82.68 0.00 5.60 Jun 01, 2044 3.50
FNBO0403 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 82.68 0.00 2.74 Jun 01, 2034 3.50
FNBO3213 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 82.68 0.00 2.96 Oct 01, 2034 2.50
G2MA3105 GNMA2 30YR Agency Fixed Rate Fixed Income 82.68 0.00 7.07 Sep 20, 2045 3.50
G2MA5650 GNMA2 30YR Agency Fixed Rate Fixed Income 82.68 0.00 7.07 Dec 20, 2048 3.50
G2MA6342 GNMA2 30YR Agency Fixed Rate Fixed Income 82.68 0.00 3.85 Dec 20, 2049 5.00
G2MA9422 GNMA2 30YR Agency Fixed Rate Fixed Income 82.68 0.00 3.94 Jan 20, 2054 5.00
G2004496 GNMA2 30YR Agency Fixed Rate Fixed Income 82.68 0.00 3.85 Jul 20, 2039 5.00
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 82.64 0.00 6.11 Dec 15, 2033 6.88
CLFD CLEARFIELD INC Information Technology Equity 82.45 0.00 0.00 nan 0.00
MGPI MGP INGREDIENTS INC Consumer Staples Equity 82.45 0.00 0.00 nan 0.00
MOS MOSAIC CO/THE Basic Industry Fixed Income 82.42 0.00 2.87 Jan 15, 2029 4.35
AEVA AEVA TECHNOLOGIES INC Information Technology Equity 82.31 0.00 0.00 nan 0.00
LTBR LIGHTBRIDGE CORP Energy Equity 82.31 0.00 0.00 nan 0.00
1458 ZHOU HEI YA INTERNATIONAL HOLDINGS Consumer Staples Equity 82.29 0.00 0.00 nan 0.00
CHLDHS SEATTLE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 82.16 0.00 15.24 Oct 01, 2050 2.72
DNA GINKGO BIOWORKS HOLDINGS INC CLASS Health Care Equity 82.10 0.00 0.00 nan 0.00
FGG08524 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 82.08 0.00 7.13 Mar 01, 2043 3.00
FGQ18144 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 82.08 0.00 7.13 May 01, 2043 3.00
FNAP2697 FNMA 30YR Agency Fixed Rate Fixed Income 82.08 0.00 5.05 Sep 01, 2042 3.50
FNBH3372 FNMA 30YR Agency Fixed Rate Fixed Income 82.08 0.00 5.22 Jun 01, 2047 4.50
FNBK4760 FNMA 30YR Agency Fixed Rate Fixed Income 82.08 0.00 5.49 Aug 01, 2048 4.50
FNBN0486 FNMA 30YR Agency Fixed Rate Fixed Income 82.08 0.00 4.96 Sep 01, 2048 5.00
FNBO1575 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 82.08 0.00 2.77 Jul 01, 2034 3.50
FNMA2921 FNMA 15YR Agency Fixed Rate Fixed Income 82.08 0.00 2.17 Mar 01, 2032 2.50
FNMA3210 FNMA 30YR Agency Fixed Rate Fixed Income 82.08 0.00 6.40 Dec 01, 2047 3.50
G2004617 GNMA2 30YR Agency Fixed Rate Fixed Income 82.08 0.00 5.33 Jan 20, 2040 4.50
IBTA IBOTTA INC CLASS A Communication Equity 81.96 0.00 0.00 nan 0.00
ACEN ACEN CORPORATION CORP Utilities Equity 81.87 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 81.78 0.00 14.72 Feb 15, 2052 3.20
MBI MBIA INC Financials Equity 81.75 0.00 0.00 nan 0.00
SCVL SHOE CARNIVAL INC Consumer Discretionary Equity 81.68 0.00 0.00 nan 0.00
OBT ORANGE COUNTY BANCORP INC Financials Equity 81.61 0.00 0.00 nan 0.00
INUHLT Indiana University Health Consumer Non-Cyclical Fixed Income 81.59 0.00 15.50 Nov 01, 2051 2.85
CCOLAT COCA-COLA ICECEK AS 144A Consumer Non-Cyclical Fixed Income 81.51 0.00 2.80 Jan 20, 2029 4.50
FGJ37960 FGOLD 15YR Agency Fixed Rate Fixed Income 81.47 0.00 3.85 Nov 01, 2032 3.00
FRZL4503 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 81.47 0.00 5.28 Dec 01, 2042 3.00
FGQ21509 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 81.47 0.00 4.94 Sep 01, 2043 4.50
FGQ60920 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 81.47 0.00 4.58 Jan 01, 2049 5.00
FRQN4660 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 81.47 0.00 3.78 Dec 01, 2035 1.50
FNAU2372 FNMA 30YR Agency Fixed Rate Fixed Income 81.47 0.00 5.51 Jul 01, 2043 3.50
FNBJ5499 FNMA 30YR Agency Fixed Rate Fixed Income 81.47 0.00 6.47 Apr 01, 2048 3.50
FNBP2979 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 81.47 0.00 5.37 Apr 01, 2050 4.00
FNCA0789 FNMA 15YR Agency Fixed Rate Fixed Income 81.47 0.00 2.30 Nov 01, 2032 3.50
G2MA4263 GNMA2 SF 30YR Agency Fixed Rate Fixed Income 81.47 0.00 6.46 Feb 20, 2047 4.00
G2781899 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 81.47 0.00 2.55 Nov 20, 2034 5.50
4161 BINDAWOOD HOLDING Consumer Staples Equity 81.45 0.00 0.00 nan 0.00
ADCT ADC THERAPEUTICS SA Health Care Equity 81.26 0.00 0.00 nan 0.00
BYRN BYRNA TECHNOLOGIES INC Industrials Equity 81.11 0.00 0.00 nan 0.00
HVT HAVERTY FURNITURE COMPANIES INC Consumer Discretionary Equity 81.04 0.00 0.00 nan 0.00
GEFB GREIF INC CLASS B Materials Equity 80.97 0.00 0.00 nan 0.00
CBNK CAPITAL BANCORP INC Financials Equity 80.90 0.00 0.00 nan 0.00
FRZT2211 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 80.87 0.00 6.08 Sep 01, 2048 4.00
FGQ45985 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 80.87 0.00 5.85 Feb 01, 2047 4.50
FNAQ5096 FNMA 15YR Agency Fixed Rate Fixed Income 80.87 0.00 0.69 Nov 01, 2027 3.00
FNAT8225 FNMA 30YR Agency Fixed Rate Fixed Income 80.87 0.00 5.53 Jun 01, 2043 3.00
FNBA4342 FNMA 30YR Agency Fixed Rate Fixed Income 80.87 0.00 5.43 Oct 01, 2045 4.00
FNBO4493 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 80.87 0.00 2.89 Aug 01, 2034 3.50
FNAB4299 FNMA 30YR Agency Fixed Rate Fixed Income 80.87 0.00 5.07 Jan 01, 2042 3.50
FNMA3746 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 80.87 0.00 5.82 Aug 01, 2049 4.00
G2MA2678 GNMA2 30YR Agency Fixed Rate Fixed Income 80.87 0.00 7.07 Mar 20, 2045 3.50
MGTX MEIRAGTX HOLDINGS PLC Health Care Equity 80.83 0.00 0.00 nan 0.00
BBBY BED BATH AND BEYOND INC Consumer Discretionary Equity 80.69 0.00 0.00 nan 0.00
001570 KUM YANG LTD Materials Equity 80.60 0.00 0.00 nan 0.00
EA ELECTRONIC ARTS INC Communications Fixed Income 80.46 0.00 16.71 Feb 15, 2051 2.95
LNT INTERSTATE POWER & LIGHT CO Electric Fixed Income 80.46 0.00 11.27 Oct 15, 2043 4.70
MVBF MVB FINANCIAL CORP Financials Equity 80.34 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 80.29 0.00 4.48 Jan 15, 2031 5.13
FRZM0958 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 80.27 0.00 5.61 Mar 01, 2046 4.00
FRQN3643 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 80.27 0.00 3.16 Oct 01, 2035 3.00
FNBK1762 FNMA 30YR Agency Fixed Rate Fixed Income 80.27 0.00 7.01 Jun 01, 2048 3.50
FNBN2564 FNMA 30YR Agency Fixed Rate Fixed Income 80.27 0.00 5.88 Jan 01, 2049 4.00
FNCA3903 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 80.27 0.00 3.04 Jul 01, 2034 3.00
FNFS0746 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 80.27 0.00 2.73 Jul 01, 2034 4.00
FNMA0949 FNMA 20YR Agency Fixed Rate Fixed Income 80.27 0.00 2.20 Jan 01, 2032 3.50
LXFR LUXFER HOLDINGS PLC Industrials Equity 80.20 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 80.20 0.00 5.80 Jan 20, 2033 5.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 80.08 0.00 11.83 Nov 15, 2042 3.50
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 80.08 0.00 10.95 Aug 15, 2040 3.16
ASC ASCOPIAVE Utilities Equity 79.93 0.00 0.00 nan 0.00
DHIL DIAMOND HILL INVESTMENT GROUP INC Financials Equity 79.85 0.00 0.00 nan 0.00
XRX XEROX HOLDINGS CORP Information Technology Equity 79.85 0.00 0.00 nan 0.00
ABAT AMERICAN BATTERY TECHNOLOGY COMPAN Materials Equity 79.71 0.00 0.00 nan 0.00
TJUNIV Thomas Jefferson University Industrial Other Fixed Income 79.70 0.00 14.92 Nov 01, 2057 3.85
FGG18612 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 79.66 0.00 3.85 Sep 01, 2031 3.00
FRZA6265 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 79.66 0.00 5.41 Jan 01, 2049 4.50
FGQ44334 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 79.66 0.00 7.13 Nov 01, 2046 3.00
FGQ50117 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 79.66 0.00 6.70 Aug 01, 2047 3.50
FN725773 FNMA 30YR Agency Fixed Rate Fixed Income 79.66 0.00 2.83 Sep 01, 2034 5.50
FNBD4040 FNMA 30YR Agency Fixed Rate Fixed Income 79.66 0.00 5.73 Nov 01, 2047 4.00
FNBH0737 FNMA 30YR Agency Fixed Rate Fixed Income 79.66 0.00 5.82 Feb 01, 2049 4.00
FNBN8397 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 79.66 0.00 6.59 Jun 01, 2049 3.00
FNBR5247 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 79.66 0.00 6.42 Feb 01, 2051 3.00
FNCA0838 FNMA 30YR Agency Fixed Rate Fixed Income 79.66 0.00 6.40 Nov 01, 2047 3.50
FNMA0878 FNMA 20YR Agency Fixed Rate Fixed Income 79.66 0.00 2.13 Oct 01, 2031 4.00
FNMA3283 FNMA 15YR Agency Fixed Rate Fixed Income 79.66 0.00 2.63 Feb 01, 2033 3.00
G2MA3456 GNMA2 30YR Agency Fixed Rate Fixed Income 79.66 0.00 5.33 Feb 20, 2046 4.50
DRUG BRIGHT MINDS BIOSCIENCES INC Health Care Equity 79.57 0.00 0.00 nan 0.00
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 79.52 0.00 13.02 Oct 01, 2047 3.84
SGHT SIGHT SCIENCES INC Health Care Equity 79.15 0.00 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 79.14 0.00 17.23 Aug 15, 2061 2.80
FGG16507 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 79.06 0.00 3.85 Aug 01, 2032 3.00
FGJ25400 FGOLD 15YR Agency Fixed Rate Fixed Income 79.06 0.00 3.85 Sep 01, 2028 3.00
FRZA1356 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 79.06 0.00 5.69 Feb 01, 2043 2.50
FGQ53295 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 79.06 0.00 7.13 Dec 01, 2047 3.00
FNAS2947 FNMA 30YR Agency Fixed Rate Fixed Income 79.06 0.00 5.36 Jul 01, 2044 4.00
FNAS7330 FNMA 30YR Agency Fixed Rate Fixed Income 79.06 0.00 6.36 Jun 01, 2046 3.00
FNBJ7743 FNMA 30YR Agency Fixed Rate Fixed Income 79.06 0.00 6.63 Apr 01, 2049 3.00
FNBO2750 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 79.06 0.00 2.92 Aug 01, 2034 3.00
FNBP4951 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 79.06 0.00 6.63 Apr 01, 2050 4.00
FNBT5014 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 79.06 0.00 3.50 Jul 01, 2036 2.50
FNFM4317 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 79.06 0.00 6.69 Sep 01, 2050 3.00
FNFM5017 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 79.06 0.00 7.17 Dec 01, 2050 2.50
FNAB9241 FNMA 30YR Agency Fixed Rate Fixed Income 79.06 0.00 5.53 May 01, 2043 3.00
CZNC CITIZENS AND NORTHERN CORP Financials Equity 79.01 0.00 0.00 nan 0.00
CBAN COLONY BANKCORP INC Financials Equity 78.94 0.00 0.00 nan 0.00
MOV MOVADO GROUP INC Consumer Discretionary Equity 78.94 0.00 0.00 nan 0.00
SLP SIMULATIONS PLUS INC Health Care Equity 78.94 0.00 0.00 nan 0.00
EGEEN.E EGE ENDUSTRI VE TICARET A Consumer Discretionary Equity 78.91 0.00 0.00 nan 0.00
VLGEA VILLAGE SUPER MARKET INC CLASS A Consumer Staples Equity 78.65 0.00 0.00 nan 0.00
RRBI RED RIVER BANCSHARES INC Financials Equity 78.58 0.00 0.00 nan 0.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 78.57 0.00 10.32 Oct 15, 2040 4.88
SYMPHONY SYMPHONY LTD Consumer Discretionary Equity 78.49 0.00 0.00 nan 0.00
FRZK8761 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 78.46 0.00 2.35 Jun 01, 2032 3.50
FRZL9416 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 78.46 0.00 6.02 Apr 01, 2045 3.00
FRQA2485 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 78.46 0.00 5.18 Sep 01, 2049 4.50
FRQN1627 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 78.46 0.00 3.21 Feb 01, 2035 3.00
FNAS4936 FNMA 15YR Agency Fixed Rate Fixed Income 78.46 0.00 1.71 May 01, 2030 2.50
FNBH2594 FNMA 30YR Agency Fixed Rate Fixed Income 78.46 0.00 6.40 Aug 01, 2047 3.50
FNCA5075 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 78.46 0.00 2.06 Oct 01, 2033 3.00
FNCB2276 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 78.46 0.00 6.87 Nov 01, 2051 2.50
G2MA7474 GNMA2 30YR Agency Fixed Rate Fixed Income 78.46 0.00 6.21 Jul 20, 2051 3.50
SWIM LATHAM GROUP INC Consumer Discretionary Equity 78.23 0.00 0.00 nan 0.00
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 78.19 0.00 15.86 Oct 01, 2050 2.40
XINAOG ENN ENERGY HOLDINGS LTD 144A Natural Gas Fixed Income 78.16 0.00 4.39 Sep 17, 2030 2.63
DENN DENNYS CORP Consumer Discretionary Equity 78.16 0.00 0.00 nan 0.00
3362 ABILITY OPTO-ELECTRONICS TECHNOLOG Information Technology Equity 78.07 0.00 0.00 nan 0.00
FGG07946 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 77.85 0.00 6.38 Jul 01, 2044 4.00
FGG08860 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 77.85 0.00 6.73 Nov 01, 2048 3.00
FGJ38266 FGOLD 15YR Agency Fixed Rate Fixed Income 77.85 0.00 3.85 Jan 01, 2033 3.00
FRZJ0018 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 77.85 0.00 4.25 May 01, 2040 5.00
FRZN5002 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 77.85 0.00 6.63 Apr 01, 2049 3.00
FGQ44942 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 77.85 0.00 7.13 Nov 01, 2046 3.00
FRQD3030 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 77.85 0.00 5.79 Dec 01, 2051 3.50
FRQN1005 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 77.85 0.00 2.96 Nov 01, 2034 2.50
FRQO0382 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 77.85 0.00 3.76 Jun 01, 2037 3.50
FNBJ2852 FNMA 30YR Agency Fixed Rate Fixed Income 77.85 0.00 5.88 Mar 01, 2048 4.00
FNBN5574 FNMA 30YR Agency Fixed Rate Fixed Income 77.85 0.00 6.63 Apr 01, 2049 3.00
FNBQ5077 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 77.85 0.00 6.72 Oct 01, 2050 2.50
FNBR0518 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 77.85 0.00 6.91 Dec 01, 2050 2.00
FNCA5862 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 77.85 0.00 5.20 Oct 01, 2049 4.50
FNFM3664 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 77.85 0.00 6.08 Mar 01, 2049 4.00
FN889579 FNMA 30YR Agency Fixed Rate Fixed Income 77.85 0.00 3.46 May 01, 2038 6.00
FN971036 FNMA 30YR Agency Fixed Rate Fixed Income 77.85 0.00 4.03 Feb 01, 2039 4.50
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 77.82 0.00 10.21 Aug 15, 2042 6.25
ACIC AMERICAN COASTAL INSURANCE CORP Financials Equity 77.74 0.00 0.00 nan 0.00
ACES ASPIRASI HIDUP INDONESIA Consumer Discretionary Equity 77.65 0.00 0.00 nan 0.00
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 77.63 0.00 13.38 Jul 01, 2048 3.77
CCRN CROSS COUNTRY HEALTHCARE INC Health Care Equity 77.46 0.00 0.00 nan 0.00
FRZS9813 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 77.25 0.00 6.31 Sep 01, 2046 3.00
FGQ42593 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 77.25 0.00 7.13 Aug 01, 2046 3.00
FNAL9378 FNMA 15YR Agency Fixed Rate Fixed Income 77.25 0.00 1.72 Sep 01, 2031 3.00
FNBN7303 FNMA 30YR Agency Fixed Rate Fixed Income 77.25 0.00 5.82 Apr 01, 2049 4.00
FNBO3530 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 77.25 0.00 7.51 Nov 01, 2049 3.00
FNCA5754 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 77.25 0.00 5.26 May 01, 2050 4.00
G2MA3104 GNMA2 30YR Agency Fixed Rate Fixed Income 77.25 0.00 6.93 Sep 20, 2045 3.00
CLP CLP CASH Cash and/or Derivatives Cash 77.23 0.00 0.00 nan 0.00
FHUTCH FRED HUTCHINSON CANCER RESEARCH CE Consumer Non-Cyclical Fixed Income 77.06 0.00 13.31 Jan 01, 2052 4.97
CRSR CORSAIR GAMING INC Information Technology Equity 76.97 0.00 0.00 nan 0.00
LXP LXP INDUSTRIAL TRUST Reits Fixed Income 76.94 0.00 2.62 Nov 15, 2028 6.75
KRUS KURA SUSHI USA INC Consumer Discretionary Equity 76.90 0.00 0.00 nan 0.00
ACCO ACCO BRANDS CORP Industrials Equity 76.83 0.00 0.00 nan 0.00
ATLC ATLANTICUS HOLDINGS CORP Financials Equity 76.83 0.00 0.00 nan 0.00
376300 DEAR U LTD Communication Equity 76.80 0.00 0.00 nan 0.00
FGG08833 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 76.65 0.00 4.51 Jul 01, 2048 5.00
FGJ39248 FGOLD 15YR Agency Fixed Rate Fixed Income 76.65 0.00 2.55 Jul 01, 2033 3.50
FRZS4677 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 76.65 0.00 6.52 Sep 01, 2046 3.00
FRQB6593 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 76.65 0.00 6.67 Dec 01, 2050 3.00
FRQD5204 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 76.65 0.00 7.26 Jan 01, 2052 2.50
FNAT2184 FNMA 30YR Agency Fixed Rate Fixed Income 76.65 0.00 5.49 May 01, 2043 3.50
FNBN4562 FNMA 30YR Agency Fixed Rate Fixed Income 76.65 0.00 4.79 Feb 01, 2049 5.00
FNBP7642 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 76.65 0.00 3.67 Nov 01, 2035 2.00
FNFM2201 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 76.65 0.00 5.92 Jan 01, 2048 4.00
GN782528 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 76.65 0.00 3.85 Jan 15, 2039 5.00
TLS TELOS CORPORATION CORP Information Technology Equity 76.34 0.00 0.00 nan 0.00
FNAP6381 FNMA 30YR Agency Fixed Rate Fixed Income 76.04 0.00 5.28 Sep 01, 2042 3.50
FNAW8165 FNMA 30YR Agency Fixed Rate Fixed Income 76.04 0.00 4.89 Jan 01, 2042 4.00
FNBK7129 FNMA 30YR Agency Fixed Rate Fixed Income 76.04 0.00 5.88 Aug 01, 2048 4.00
FNBN4700 FNMA 30YR Agency Fixed Rate Fixed Income 76.04 0.00 4.39 Feb 01, 2049 5.00
FNBO7804 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 76.04 0.00 6.21 Feb 01, 2050 3.50
G2MA0699 GNMA2 30YR Agency Fixed Rate Fixed Income 76.04 0.00 7.07 Jan 20, 2043 3.50
G2MA1224 GNMA2 30YR Agency Fixed Rate Fixed Income 76.04 0.00 7.07 Aug 20, 2043 3.50
DNUT KRISPY KREME INC Consumer Discretionary Equity 75.84 0.00 0.00 nan 0.00
CMRC BIGCOMMERCE HOLDINGS INC SERIES Information Technology Equity 75.77 0.00 0.00 nan 0.00
CMTG CLAROS MORTGAGE TRUST INC Financials Equity 75.63 0.00 0.00 nan 0.00
FGC03813 FGOLD 30YR Agency Fixed Rate Fixed Income 75.44 0.00 6.70 Apr 01, 2042 3.50
FGV61427 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 75.44 0.00 3.98 Dec 01, 2031 2.50
FGQ28756 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 75.44 0.00 6.38 Sep 01, 2044 4.00
FGG60724 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 75.44 0.00 7.13 Oct 01, 2046 3.00
FNAS6486 FNMA 30YR Agency Fixed Rate Fixed Income 75.44 0.00 5.47 Jan 01, 2046 4.00
FNAY8224 FNMA 15YR Agency Fixed Rate Fixed Income 75.44 0.00 1.76 May 01, 2030 3.00
FNBC8571 FNMA 30YR Agency Fixed Rate Fixed Income 75.44 0.00 6.52 May 01, 2041 3.00
FNBH3446 FNMA 30YR Agency Fixed Rate Fixed Income 75.44 0.00 5.76 Aug 01, 2047 4.00
FNCA0422 FNMA 15YR Agency Fixed Rate Fixed Income 75.44 0.00 2.38 Sep 01, 2032 2.50
FNFM2419 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 75.44 0.00 7.51 Feb 01, 2050 3.00
AVXL ANAVEX LIFE SCIENCES CORP Health Care Equity 75.42 0.00 0.00 nan 0.00
GNE GENIE ENERGY LTD CLASS B Utilities Equity 75.21 0.00 0.00 nan 0.00
NVEC NVE CORP Information Technology Equity 75.21 0.00 0.00 nan 0.00
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 75.17 0.00 8.49 Sep 15, 2038 7.50
FE TOLEDO EDISON CO (THE) Electric Fixed Income 75.17 0.00 8.30 May 15, 2037 6.15
STRT STRATTEC SECURITY CORP Consumer Discretionary Equity 75.00 0.00 0.00 nan 0.00
NGS NATURAL GAS SERVICES GROUP INC Energy Equity 74.86 0.00 0.00 nan 0.00
FGG08640 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 74.83 0.00 7.13 May 01, 2045 3.00
FGQ42941 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 74.83 0.00 6.51 Sep 01, 2046 3.00
FRQN0946 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 74.83 0.00 2.83 Nov 01, 2034 3.00
FRRA7091 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 74.83 0.00 7.38 Mar 01, 2052 2.50
FNBD0445 FNMA 30YR Agency Fixed Rate Fixed Income 74.83 0.00 5.91 Jun 01, 2046 3.50
FNBJ0483 FNMA 30YR Agency Fixed Rate Fixed Income 74.83 0.00 5.98 Jan 01, 2048 3.50
FNBJ6009 FNMA 30YR Agency Fixed Rate Fixed Income 74.83 0.00 5.76 Jan 01, 2048 4.00
FNBJ9052 FNMA 15YR Agency Fixed Rate Fixed Income 74.83 0.00 2.29 Feb 01, 2033 3.50
FNBK6034 FNMA 30YR Agency Fixed Rate Fixed Income 74.83 0.00 5.46 Aug 01, 2048 4.50
FNBN2395 FNMA 30YR Agency Fixed Rate Fixed Income 74.83 0.00 5.82 Feb 01, 2049 4.00
FNBN3816 FNMA 30YR Agency Fixed Rate Fixed Income 74.83 0.00 5.99 Jan 01, 2049 4.00
FNFM7171 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 74.83 0.00 3.59 May 01, 2036 2.00
GNAD4375 GNMA 30YR Agency Fixed Rate Fixed Income 74.83 0.00 6.93 Sep 15, 2043 3.00
FDX FEDEX CORP Transportation Fixed Income 74.70 0.00 5.00 May 15, 2031 2.40
AEP APPALACHIAN POWER CO Electric Fixed Income 74.42 0.00 11.70 May 15, 2044 4.40
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 74.42 0.00 11.37 Aug 01, 2044 4.85
SLDB SOLID BIOSCIENCES INC Health Care Equity 74.30 0.00 0.00 nan 0.00
FNBO5125 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 74.23 0.00 2.89 Oct 01, 2034 3.50
FNBP5308 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 74.23 0.00 3.21 Apr 01, 2035 3.00
FNFM2614 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 74.23 0.00 6.61 Mar 01, 2050 3.00
FN931150 FNMA 30YR Agency Fixed Rate Fixed Income 74.23 0.00 4.12 May 01, 2039 5.00
FNAB7575 FNMA 30YR Agency Fixed Rate Fixed Income 74.23 0.00 5.65 Jan 01, 2043 3.00
G2MA3243 GNMA2 30YR Agency Fixed Rate Fixed Income 74.23 0.00 6.93 Nov 20, 2045 3.00
G2MA8650 GNMA2 30YR Agency Fixed Rate Fixed Income 74.23 0.00 0.87 Feb 20, 2053 6.50
G2005259 GNMA2 30YR Agency Fixed Rate Fixed Income 74.23 0.00 6.46 Dec 20, 2041 4.00
FRZM2441 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 74.23 0.00 6.52 Jan 01, 2047 3.00
FGQ35614 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 74.23 0.00 5.88 Aug 01, 2045 3.50
FNAR4132 FNMA 30YR Agency Fixed Rate Fixed Income 74.23 0.00 5.53 Feb 01, 2043 3.00
FNBC9238 FNMA 30YR Agency Fixed Rate Fixed Income 74.23 0.00 5.11 May 01, 2046 4.50
FNBD8708 FNMA 30YR Agency Fixed Rate Fixed Income 74.23 0.00 6.22 Jan 01, 2047 3.00
FNBE1341 FNMA 30YR Agency Fixed Rate Fixed Income 74.23 0.00 6.01 Oct 01, 2046 3.50
FNBN4814 FNMA 30YR Agency Fixed Rate Fixed Income 74.23 0.00 5.88 Feb 01, 2049 4.00
VOYG VOYAGER TECHNOLOGIES INC CLASS A Industrials Equity 73.88 0.00 0.00 nan 0.00
FGJ39605 FGOLD 15YR Agency Fixed Rate Fixed Income 73.63 0.00 3.62 Sep 01, 2033 3.50
FRZM3272 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 73.63 0.00 5.80 May 01, 2047 4.00
FRSB8142 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 73.63 0.00 3.80 Feb 01, 2037 2.50
FGV61035 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 73.63 0.00 3.85 Jan 01, 2031 3.00
FRQN3229 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 73.63 0.00 3.35 Sep 01, 2035 2.50
FNAX6391 FNMA 30YR Agency Fixed Rate Fixed Income 73.63 0.00 6.27 Feb 01, 2045 3.00
FNBK3459 FNMA 30YR Agency Fixed Rate Fixed Income 73.63 0.00 4.78 Apr 01, 2048 5.00
FNBO7120 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 73.63 0.00 2.83 Nov 01, 2034 3.00
FNBP6755 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 73.63 0.00 3.78 Sep 01, 2035 1.50
FNBQ0895 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 73.63 0.00 6.84 Aug 01, 2050 2.50
FNCA5071 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 73.63 0.00 3.03 Jan 01, 2035 3.00
KIAMTR KIA MOTORS CORPORATION 144A Consumer Cyclical Fixed Income 73.60 0.00 1.81 Oct 25, 2027 3.50
SB SAFE BULKERS INC Industrials Equity 73.59 0.00 0.00 nan 0.00
CNDT CONDUENT INC Industrials Equity 73.52 0.00 0.00 nan 0.00
KMTS KESTRA MEDICAL TECHNOLOGIES LTD Health Care Equity 73.52 0.00 0.00 nan 0.00
MCFT MASTERCRAFT BOAT HOLDINGS INC Consumer Discretionary Equity 73.38 0.00 0.00 nan 0.00
PTLO PORTILLO S INC CLASS A Consumer Discretionary Equity 73.38 0.00 0.00 nan 0.00
GNLQCI GNL QUINTERO SA 144A Energy Fixed Income 73.29 0.00 1.77 Jul 31, 2029 4.63
LGELEC LG ELECTRONICS INC 144A Technology Fixed Income 73.29 0.00 3.07 Apr 24, 2029 5.63
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 73.09 0.00 7.46 Jun 15, 2036 6.80
UMASSH UMASS MEMORIAL HLTH CARE INC OBLIG Consumer Non-Cyclical Fixed Income 73.09 0.00 13.04 Jul 01, 2052 5.36
MTRX MATRIX SERVICE Industrials Equity 73.03 0.00 0.00 nan 0.00
FGJ37526 FGOLD 15YR Agency Fixed Rate Fixed Income 73.02 0.00 2.35 Sep 01, 2032 3.50
FGV82435 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 73.02 0.00 6.38 May 01, 2046 4.00
FGG61084 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 73.02 0.00 7.13 Feb 01, 2047 3.00
FRQA9564 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 73.02 0.00 4.16 May 01, 2050 5.00
FRQN2399 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 73.02 0.00 3.29 Jun 01, 2035 2.50
FNBC4766 FNMA 30YR Agency Fixed Rate Fixed Income 73.02 0.00 4.96 Oct 01, 2046 4.50
FNBD6535 FNMA 30YR Agency Fixed Rate Fixed Income 73.02 0.00 6.26 Oct 01, 2046 3.00
FNBH5984 FNMA 30YR Agency Fixed Rate Fixed Income 73.02 0.00 6.13 Jul 01, 2047 4.50
FNBK1492 FNMA 30YR Agency Fixed Rate Fixed Income 73.02 0.00 6.15 Mar 01, 2048 3.50
FNBP6512 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 73.02 0.00 3.45 Jul 01, 2035 2.50
FNBP6940 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 73.02 0.00 3.35 May 01, 2035 2.50
FNAB9403 FNMA 20YR Agency Fixed Rate Fixed Income 73.02 0.00 2.71 May 01, 2033 3.00
FNMA4994 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 73.02 0.00 3.38 Apr 01, 2038 4.00
FNAD9173 FNMA 30YR Agency Fixed Rate Fixed Income 73.02 0.00 4.65 Aug 01, 2040 4.00
G2MA0088 GNMA2 30YR Agency Fixed Rate Fixed Income 73.02 0.00 7.07 May 20, 2042 3.50
G2MA1677 GNMA2 30YR Agency Fixed Rate Fixed Income 73.02 0.00 7.07 Feb 20, 2044 3.50
G2MA7310 GNMA2 30YR Agency Fixed Rate Fixed Income 73.02 0.00 7.35 Apr 20, 2051 1.50
G2004399 GNMA2 30YR Agency Fixed Rate Fixed Income 73.02 0.00 2.55 Mar 20, 2039 5.50
000002 CHINA VANKE LTD A Real Estate Equity 73.01 0.00 0.00 nan 0.00
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Consumer Non-Cyclical Fixed Income 72.90 0.00 13.10 Oct 01, 2048 3.93
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 72.69 0.00 2.64 Nov 15, 2028 4.34
AMCX AMC NETWORKS CLASS A INC Communication Equity 72.68 0.00 0.00 nan 0.00
FNLC FIRST BANCORP INC Financials Equity 72.61 0.00 0.00 nan 0.00
FGG08544 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 72.42 0.00 7.13 Sep 01, 2043 3.00
FRZM5908 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 72.42 0.00 6.35 Mar 01, 2048 3.50
FRZT0254 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 72.42 0.00 6.45 Sep 01, 2047 3.50
FNBA7711 FNMA 30YR Agency Fixed Rate Fixed Income 72.42 0.00 6.65 May 01, 2046 3.50
FNBK1658 FNMA 30YR Agency Fixed Rate Fixed Income 72.42 0.00 4.52 Mar 01, 2048 5.00
FNBM4481 FNMA 30YR Agency Fixed Rate Fixed Income 72.42 0.00 5.05 Jul 01, 2043 3.50
FNBM4723 FNMA 30YR Agency Fixed Rate Fixed Income 72.42 0.00 3.26 Jul 01, 2041 6.00
FNBO7708 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 72.42 0.00 2.89 Nov 01, 2034 3.50
FNBP9033 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 72.42 0.00 3.20 Jul 01, 2035 2.50
G2MA4654 GNMA2 30YR Agency Fixed Rate Fixed Income 72.42 0.00 5.33 Aug 20, 2047 4.50
G2MA6093 GNMA2 30YR Agency Fixed Rate Fixed Income 72.42 0.00 3.85 Aug 20, 2049 5.00
LOCO EL POLLO LOCO INC Consumer Discretionary Equity 72.40 0.00 0.00 nan 0.00
KIDS ORTHOPEDIATRICS CORP Health Care Equity 72.33 0.00 0.00 nan 0.00
HIW HIGHWOODS REALTY LP Reits Fixed Income 72.26 0.00 6.00 Feb 01, 2034 7.65
PDLB PONCE FINANCIAL GROUP INC Financials Equity 72.12 0.00 0.00 nan 0.00
FSBW FS BANCORP INC Financials Equity 71.91 0.00 0.00 nan 0.00
NECB NORTHEAST COMMUNITY BANCORP INC Financials Equity 71.91 0.00 0.00 nan 0.00
GBFH GBANK FINL HLDGS INC Financials Equity 71.84 0.00 0.00 nan 0.00
FRZM3734 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 71.82 0.00 5.92 Jul 01, 2047 4.00
FRSD8083 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 71.82 0.00 7.38 Aug 01, 2050 2.50
FNBA6416 FNMA 30YR Agency Fixed Rate Fixed Income 71.82 0.00 6.27 Feb 01, 2046 3.00
G2AB9891 GNMA2 30YR Agency Fixed Rate Fixed Income 71.82 0.00 7.07 Apr 20, 2043 3.50
G2004269 GNMA2 30YR Agency Fixed Rate Fixed Income 71.82 0.00 0.87 Oct 20, 2038 6.50
GN666391 GNMA 30YR Agency Fixed Rate Fixed Income 71.82 0.00 6.93 Aug 15, 2043 3.00
FDX FEDEX CORP Transportation Fixed Income 71.77 0.00 11.21 Aug 01, 2042 3.88
ONIT ONITY GROUP INC Financials Equity 71.77 0.00 0.00 nan 0.00
PKBK PARKE BANCORP INC Financials Equity 71.70 0.00 0.00 nan 0.00
PONEIV PORT OF NEWCASTLE INVESTMENTS FINA 144A Transportation Fixed Income 71.65 0.00 4.95 Nov 24, 2031 5.90
OEC ORION SA Materials Equity 71.63 0.00 0.00 nan 0.00
CTREV CTR PARTNERSHIP LP 144A Reits Fixed Income 71.47 0.00 2.36 Jun 30, 2028 3.88
FGQ61625 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 71.21 0.00 6.69 Feb 01, 2049 4.00
FNBK9022 FNMA 30YR Agency Fixed Rate Fixed Income 71.21 0.00 6.08 Oct 01, 2048 4.00
FNBP0958 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 71.21 0.00 5.96 Apr 01, 2050 3.50
FNAB6337 FNMA 15YR Agency Fixed Rate Fixed Income 71.21 0.00 0.78 Oct 01, 2027 2.50
FNMA3026 FNMA 30YR Agency Fixed Rate Fixed Income 71.21 0.00 6.40 Jun 01, 2047 3.50
GNAB9971 GNMA 30YR Agency Fixed Rate Fixed Income 71.21 0.00 7.07 May 15, 2043 3.50
G2MA2072 GNMA2 30YR Agency Fixed Rate Fixed Income 71.21 0.00 6.93 Jul 20, 2044 3.00
G2MA3174 GNMA2 30YR Agency Fixed Rate Fixed Income 71.21 0.00 6.46 Oct 20, 2045 4.00
G2MA7052 GNMA2 30YR Agency Fixed Rate Fixed Income 71.21 0.00 7.01 Dec 20, 2050 2.50
G2CF5105 GNMA2 30YR Agency Fixed Rate Fixed Income 71.21 0.00 7.41 Aug 20, 2051 2.50
G2004597 GNMA2 30YR Agency Fixed Rate Fixed Income 71.21 0.00 6.46 Dec 20, 2039 4.00
FDX FEDEX CORP Transportation Fixed Income 71.20 0.00 11.90 Nov 15, 2045 4.75
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 71.20 0.00 16.45 Jun 15, 2060 3.13
XEL PUBLIC SERVICE COMPANY OF COLORAD Electric Fixed Income 71.02 0.00 10.46 Aug 15, 2041 4.75
CDZI CADIZ INC Utilities Equity 70.99 0.00 0.00 nan 0.00
QTRX QUANTERIX CORP Health Care Equity 70.78 0.00 0.00 nan 0.00
FGG08528 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 70.61 0.00 7.13 Apr 01, 2043 3.00
FGJ36484 FGOLD 15YR Agency Fixed Rate Fixed Income 70.61 0.00 3.85 Mar 01, 2032 3.00
FGJ37394 FGOLD 15YR Agency Fixed Rate Fixed Income 70.61 0.00 3.98 Aug 01, 2032 2.50
FGQ30470 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 70.61 0.00 6.38 Dec 01, 2044 4.00
FRQA2782 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 70.61 0.00 6.36 Aug 01, 2049 4.50
FNAH8455 FNMA 30YR Agency Fixed Rate Fixed Income 70.61 0.00 4.66 Apr 01, 2041 4.50
FNAL9181 FNMA 30YR Agency Fixed Rate Fixed Income 70.61 0.00 6.26 Oct 01, 2046 3.00
FNAL9552 FNMA 15YR Agency Fixed Rate Fixed Income 70.61 0.00 2.00 Aug 01, 2031 3.50
FNAS6648 FNMA 30YR Agency Fixed Rate Fixed Income 70.61 0.00 5.98 Feb 01, 2046 3.50
FNAT4250 FN 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 70.61 0.00 1.56 Jun 01, 2043 6.25
FNBH3421 FNMA 15YR Agency Fixed Rate Fixed Income 70.61 0.00 2.29 Jul 01, 2032 3.50
FNBO7721 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 70.61 0.00 3.05 Nov 01, 2034 2.50
FNCA1152 FNMA 30YR Agency Fixed Rate Fixed Income 70.61 0.00 6.40 Feb 01, 2048 3.50
GNAB2296 GNMA 30YR Agency Fixed Rate Fixed Income 70.61 0.00 7.07 Sep 15, 2042 3.50
G2MA0073 GNMA2 15YR Agency Fixed Rate Fixed Income 70.61 0.00 3.88 May 20, 2027 3.00
G2MA2222 GNMA2 30YR Agency Fixed Rate Fixed Income 70.61 0.00 6.93 Sep 20, 2044 3.00
G2MA8146 GNMA2 30YR Agency Fixed Rate Fixed Income 70.61 0.00 7.49 Jul 20, 2052 2.00
G2BK3626 GNMA2 30YR Agency Fixed Rate Fixed Income 70.61 0.00 3.85 Dec 20, 2048 5.00
INDIACEM INDIA CEMENTS LTD Materials Equity 70.47 0.00 0.00 nan 0.00
FGG30642 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 70.01 0.00 7.13 May 01, 2033 3.00
FGJ36033 FGOLD 15YR Agency Fixed Rate Fixed Income 70.01 0.00 3.62 May 01, 2031 3.50
FGJ36720 FGOLD 15YR Agency Fixed Rate Fixed Income 70.01 0.00 3.62 Apr 01, 2032 3.50
FGQ12544 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 70.01 0.00 7.13 Oct 01, 2042 3.00
FNBC3801 FNMA 15YR Agency Fixed Rate Fixed Income 70.01 0.00 2.03 Mar 01, 2031 3.00
FNBM5304 FNMA 15YR Agency Fixed Rate Fixed Income 70.01 0.00 2.02 Sep 01, 2032 3.00
FNBQ8185 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 70.01 0.00 4.02 Oct 01, 2036 1.50
FNAD0649 FNMA 30YR Agency Fixed Rate Fixed Income 70.01 0.00 3.10 Aug 01, 2038 5.50
G2BE6483 GNMA2 30YR Agency Fixed Rate Fixed Income 70.01 0.00 7.07 Jan 20, 2048 3.50
GN660462 GNMA 30YR Agency Fixed Rate Fixed Income 70.01 0.00 6.93 Oct 15, 2042 3.00
NEWT NEWTEKONE INC Financials Equity 70.01 0.00 0.00 nan 0.00
ENTA ENANTA PHARMACEUTICALS INC Health Care Equity 69.94 0.00 0.00 nan 0.00
MEI METHODE ELECTRONICS INC Information Technology Equity 69.73 0.00 0.00 nan 0.00
TXHLTH Texas Health Resources Consumer Non-Cyclical Fixed Income 69.50 0.00 16.01 Nov 15, 2050 2.33
FGJ38319 FGOLD 15YR Agency Fixed Rate Fixed Income 69.40 0.00 3.62 Jan 01, 2033 3.50
FRZK9297 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 69.40 0.00 2.53 Mar 01, 2033 3.50
FRQN1690 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 69.40 0.00 2.89 Feb 01, 2035 3.50
FNAL2222 FNMA 15YR Agency Fixed Rate Fixed Income 69.40 0.00 0.69 Aug 01, 2027 3.00
FNAS9462 FNMA 30YR Agency Fixed Rate Fixed Income 69.40 0.00 6.13 Apr 01, 2047 3.50
FNAT7622 FNMA 30YR Agency Fixed Rate Fixed Income 69.40 0.00 5.71 Jun 01, 2043 3.00
FNAY5229 FNMA 15YR Agency Fixed Rate Fixed Income 69.40 0.00 1.75 May 01, 2030 3.00
FNBD7300 FNMA 15YR Agency Fixed Rate Fixed Income 69.40 0.00 2.06 Sep 01, 2031 3.00
FNBJ5972 FNMA 15YR Agency Fixed Rate Fixed Income 69.40 0.00 2.75 Aug 01, 2033 4.00
FNBJ9252 FNMA 30YR Agency Fixed Rate Fixed Income 69.40 0.00 6.08 Jun 01, 2048 4.00
FNBN8254 FNMA 15YR Agency Fixed Rate Fixed Income 69.40 0.00 2.82 Apr 01, 2034 3.50
FNBN8687 FNMA 30YR Agency Fixed Rate Fixed Income 69.40 0.00 7.15 May 01, 2049 3.50
FNBP3809 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 69.40 0.00 5.97 Mar 01, 2050 3.50
FNCA1629 FNMA 15YR Agency Fixed Rate Fixed Income 69.40 0.00 2.60 Apr 01, 2033 3.50
FNCA3011 FNMA 15YR Agency Fixed Rate Fixed Income 69.40 0.00 2.59 Jan 01, 2034 4.50
FNAB9727 FNMA 15YR Agency Fixed Rate Fixed Income 69.40 0.00 0.98 Jun 01, 2028 2.50
HDSN HUDSON TECHNOLOGIES INC Industrials Equity 69.24 0.00 0.00 nan 0.00
6806 SHINFOX ENERGY LTD Utilities Equity 69.21 0.00 0.00 nan 0.00
MCHB MECHANICS BANCORP CLASS A Financials Equity 69.10 0.00 0.00 nan 0.00
SSP EW SCRIPPS CLASS A Communication Equity 69.03 0.00 0.00 nan 0.00
ACRE ARES COMMERCIAL REAL ESTATE REIT C Financials Equity 68.88 0.00 0.00 nan 0.00
FGQ54890 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 68.80 0.00 4.58 Mar 01, 2048 5.00
FRQN1286 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 68.80 0.00 2.96 Dec 01, 2034 2.50
FNBH9792 FNMA 30YR Agency Fixed Rate Fixed Income 68.80 0.00 5.27 Jan 01, 2048 4.50
G2MB0305 GNMA2 30YR Agency Fixed Rate Fixed Income 68.80 0.00 6.66 Apr 20, 2055 4.00
ADVHEA Advocate Health and Hospitals Corp Consumer Non-Cyclical Fixed Income 68.75 0.00 14.71 Jun 15, 2050 3.01
CLW CLEARWATER PAPER CORP Materials Equity 68.53 0.00 0.00 nan 0.00
TRDA ENTRADA THERAPEUTICS INC Health Care Equity 68.53 0.00 0.00 nan 0.00
5508 YUNGSHIN CONSTRUCTION & DEVELOPMEN Real Estate Equity 68.36 0.00 0.00 nan 0.00
FGJ34708 FGOLD 15YR Agency Fixed Rate Fixed Income 68.20 0.00 3.98 Jun 01, 2031 2.50
FRZM1990 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 68.20 0.00 6.52 Nov 01, 2046 3.00
FRZT0713 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 68.20 0.00 5.36 Oct 01, 2048 4.50
FGQ38376 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 68.20 0.00 6.70 Jan 01, 2046 3.50
FRQA6764 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 68.20 0.00 6.21 Feb 01, 2050 3.50
FRQB1518 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 68.20 0.00 6.01 Jul 01, 2050 3.50
FNAS8318 FNMA 30YR Agency Fixed Rate Fixed Income 68.20 0.00 6.45 Nov 01, 2046 3.00
FNBE7883 FNMA 15YR Agency Fixed Rate Fixed Income 68.20 0.00 2.34 Feb 01, 2032 3.00
FNBN1370 FNMA 30YR Agency Fixed Rate Fixed Income 68.20 0.00 4.92 Oct 01, 2048 5.00
FNBP1172 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 68.20 0.00 3.12 Jan 01, 2035 2.50
FNBP3581 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 68.20 0.00 6.08 Mar 01, 2050 3.50
FNBP4946 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 68.20 0.00 4.78 May 01, 2050 4.50
FNBT5016 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 68.20 0.00 3.41 Jul 01, 2036 3.00
FNFM8054 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 68.20 0.00 6.87 Sep 01, 2050 3.00
FNFS1133 FNMA 30YR Agency Fixed Rate Fixed Income 68.20 0.00 5.82 Oct 01, 2051 4.00
MNPR MONOPAR THERAPEUTICS INC Health Care Equity 68.18 0.00 0.00 nan 0.00
KELYA KELLY SERVICES INC CLASS A Industrials Equity 67.90 0.00 0.00 nan 0.00
AUSGF AUSGRID FINANCE PTY LTD 144A Electric Fixed Income 67.82 0.00 2.36 Aug 01, 2028 4.35
FGJ38120 FGOLD 15YR Agency Fixed Rate Fixed Income 67.59 0.00 3.85 Dec 01, 2032 3.00
FRZM4249 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 67.59 0.00 6.31 Sep 01, 2047 3.50
FRQN3388 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 67.59 0.00 3.14 Sep 01, 2035 2.50
FNAS6874 FNMA 15YR Agency Fixed Rate Fixed Income 67.59 0.00 1.69 Mar 01, 2031 2.50
FNAY4323 FNMA 15YR Agency Fixed Rate Fixed Income 67.59 0.00 1.52 Feb 01, 2030 3.00
FNAZ1773 FNMA 30YR Agency Fixed Rate Fixed Income 67.59 0.00 5.41 Jul 01, 2045 4.00
FNBJ7768 FNMA 15YR Agency Fixed Rate Fixed Income 67.59 0.00 2.77 Apr 01, 2034 3.50
FNBJ9328 FNMA 30YR Agency Fixed Rate Fixed Income 67.59 0.00 6.59 Mar 01, 2048 3.00
FNBM1595 FNMA 15YR Agency Fixed Rate Fixed Income 67.59 0.00 0.98 Mar 01, 2031 2.50
FNBO3226 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 67.59 0.00 2.83 Oct 01, 2034 3.00
FNAB6768 FNMA 30YR Agency Fixed Rate Fixed Income 67.59 0.00 5.35 Oct 01, 2042 3.00
G2MA6478 GNMA2 30YR Agency Fixed Rate Fixed Income 67.59 0.00 3.85 Feb 20, 2050 5.00
G2BK8676 GNMA2 30YR Agency Fixed Rate Fixed Income 67.59 0.00 5.33 Feb 20, 2049 4.50
GRNT GRANITE RIDGE RESOURCES INC Energy Equity 67.55 0.00 0.00 nan 0.00
AGI AGI GREENPAC LTD Materials Equity 67.52 0.00 0.00 nan 0.00
DCTH DELCATH SYS INC Health Care Equity 67.48 0.00 0.00 nan 0.00
IPI INTREPID POTASH INC Materials Equity 67.34 0.00 0.00 nan 0.00
BRBS BLUE RIDGE BANKSHARES INC Financials Equity 67.13 0.00 0.00 nan 0.00
FRZM0776 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 66.99 0.00 5.61 Feb 01, 2046 4.00
FRZA5053 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 66.99 0.00 5.88 Oct 01, 2047 4.00
FGQ37592 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 66.99 0.00 5.46 Dec 01, 2045 4.00
FGQ61184 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 66.99 0.00 6.38 Jan 01, 2049 4.00
FNAL7769 FNMA 30YR Agency Fixed Rate Fixed Income 66.99 0.00 5.71 Dec 01, 2043 3.00
FNAZ5841 FNMA 30YR Agency Fixed Rate Fixed Income 66.99 0.00 5.43 Jun 01, 2045 4.00
FNBH7670 FNMA 30YR Agency Fixed Rate Fixed Income 66.99 0.00 5.98 Nov 01, 2047 3.50
FNBJ3482 FNMA 30YR Agency Fixed Rate Fixed Income 66.99 0.00 5.24 May 01, 2048 4.50
FNBK2600 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 66.99 0.00 3.04 May 01, 2035 3.00
FNMA3495 FNMA 30YR Agency Fixed Rate Fixed Income 66.99 0.00 6.08 Oct 01, 2048 4.00
FNMA4737 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 66.99 0.00 4.61 Aug 01, 2052 5.00
G2AA5522 GNMA2 30YR Agency Fixed Rate Fixed Income 66.99 0.00 4.75 Aug 20, 2042 3.50
TSBK TIMBERLAND BANCORP INC Financials Equity 66.99 0.00 0.00 nan 0.00
PSFE PAYSAFE LTD Financials Equity 66.92 0.00 0.00 nan 0.00
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 66.91 0.00 2.82 Jan 24, 2029 3.95
PCB PCB BANCORP Financials Equity 66.85 0.00 0.00 nan 0.00
XOMA XOMA ROYALTY CORP Health Care Equity 66.71 0.00 0.00 nan 0.00
SRTA STRATA CRITICAL MEDICAL INC CLASS Health Care Equity 66.71 0.00 0.00 nan 0.00
RBBN RIBBON COMMUNICATIONS INC Information Technology Equity 66.64 0.00 0.00 nan 0.00
VNDA VANDA PHARMACEUTICALS INC Health Care Equity 66.56 0.00 0.00 nan 0.00
RPAY REPAY HOLDINGS CORP CLASS A Financials Equity 66.49 0.00 0.00 nan 0.00
BOC BOSTON OMAHA CORP CLASS A Communication Equity 66.42 0.00 0.00 nan 0.00
NCMI NATIONAL CINEMEDIA INC Communication Equity 66.42 0.00 0.00 nan 0.00
FGJ37625 FGOLD 15YR Agency Fixed Rate Fixed Income 66.39 0.00 3.98 Sep 01, 2032 2.50
FGJ38270 FGOLD 15YR Agency Fixed Rate Fixed Income 66.39 0.00 3.98 Jan 01, 2033 2.50
FRZM2525 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 66.39 0.00 6.52 Dec 01, 2046 3.00
FGV83826 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 66.39 0.00 6.38 Dec 01, 2047 4.00
FNAL6867 FNMA 15YR Agency Fixed Rate Fixed Income 66.39 0.00 1.42 Jun 01, 2030 3.00
FNAL7521 FNMA 30YR Agency Fixed Rate Fixed Income 66.39 0.00 2.61 Jun 01, 2039 5.00
FNAS6197 FNMA 30YR Agency Fixed Rate Fixed Income 66.39 0.00 5.99 Nov 01, 2045 3.50
FNBC2737 FNMA 15YR Agency Fixed Rate Fixed Income 66.39 0.00 2.17 May 01, 2031 2.50
FNBK9437 FNMA 30YR Agency Fixed Rate Fixed Income 66.39 0.00 4.96 Oct 01, 2048 5.00
FNBO7805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 66.39 0.00 5.40 Feb 01, 2050 4.50
FNBQ3455 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 66.39 0.00 3.26 Sep 01, 2035 2.50
FNBR8005 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 66.39 0.00 6.95 Apr 01, 2051 2.50
FNFM5467 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 66.39 0.00 3.62 Dec 01, 2035 2.00
FNFM5838 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 66.39 0.00 5.18 Jun 01, 2048 4.50
FNFM9764 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 66.39 0.00 7.26 Nov 01, 2051 2.50
FNAB0061 FNMA 30YR Agency Fixed Rate Fixed Income 66.39 0.00 2.60 Feb 01, 2035 5.00
FNAB9171 FNMA 15YR Agency Fixed Rate Fixed Income 66.39 0.00 0.98 Apr 01, 2028 2.50
FNMA3601 FNMA 15YR Agency Fixed Rate Fixed Income 66.39 0.00 2.55 Jan 01, 2034 4.50
JMT.R JMT NETWORK SERVICES NON-VOTING DR Financials Equity 66.25 0.00 0.00 nan 0.00
ALDX ALDEYRA THERAPEUTICS INC Health Care Equity 66.21 0.00 0.00 nan 0.00
XPER XPERI INC Information Technology Equity 66.14 0.00 0.00 nan 0.00
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 66.11 0.00 13.03 Mar 15, 2048 4.20
OOMA OOMA INC Information Technology Equity 65.93 0.00 0.00 nan 0.00
FGG16238 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 65.78 0.00 3.62 May 01, 2031 3.50
FGG08788 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 65.78 0.00 6.70 Nov 01, 2047 3.50
FRZJ1289 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 65.78 0.00 4.45 Mar 01, 2041 5.00
FRZM0622 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 65.78 0.00 5.61 Dec 01, 2045 4.00
FRZM2463 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 65.78 0.00 5.51 Jan 01, 2047 4.00
FRQN2890 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 65.78 0.00 2.95 Jul 01, 2035 3.50
FRQA4705 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 65.78 0.00 6.26 Nov 01, 2049 3.50
FNAS8118 FNMA 30YR Agency Fixed Rate Fixed Income 65.78 0.00 6.92 Oct 01, 2046 3.00
FNAS9927 FNMA 30YR Agency Fixed Rate Fixed Income 65.78 0.00 5.22 Jul 01, 2047 4.50
FNAT2014 FNMA 30YR Agency Fixed Rate Fixed Income 65.78 0.00 5.71 Apr 01, 2043 3.00
FNAT7721 FNMA 30YR Agency Fixed Rate Fixed Income 65.78 0.00 5.53 Jun 01, 2043 3.00
FNBD6468 FNMA 30YR Agency Fixed Rate Fixed Income 65.78 0.00 6.00 Sep 01, 2046 3.50
FNBE3396 FNMA 15YR Agency Fixed Rate Fixed Income 65.78 0.00 2.00 Dec 01, 2031 3.50
FNBM3932 FNMA 30YR Agency Fixed Rate Fixed Income 65.78 0.00 6.15 Oct 01, 2046 3.50
FNBO0995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 65.78 0.00 5.20 Jul 01, 2049 4.50
FNMA3218 FNMA 15YR Agency Fixed Rate Fixed Income 65.78 0.00 2.39 Dec 01, 2032 3.00
G2MA9540 GNMA2 30YR Agency Fixed Rate Fixed Income 65.78 0.00 3.97 Mar 20, 2054 5.00
G2003735 GNMA2 30YR Agency Fixed Rate Fixed Income 65.78 0.00 3.85 Jul 20, 2035 5.00
BMBL BUMBLE INC CLASS A Communication Equity 65.44 0.00 0.00 nan 0.00
DDD 3D SYSTEMS CORP Industrials Equity 65.44 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 65.35 0.00 12.70 May 15, 2048 4.88
FGG08552 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 65.18 0.00 4.94 Oct 01, 2043 4.50
FGC09031 FGOLD 30YR Agency Fixed Rate Fixed Income 65.18 0.00 5.71 Feb 01, 2043 2.50
FGJ38350 FGOLD 15YR Agency Fixed Rate Fixed Income 65.18 0.00 3.85 Jan 01, 2033 3.00
FRQN3827 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 65.18 0.00 3.16 Oct 01, 2035 3.00
FNAS4866 FNMA 15YR Agency Fixed Rate Fixed Income 65.18 0.00 1.75 May 01, 2030 2.50
FNBK1321 FNMA 30YR Agency Fixed Rate Fixed Income 65.18 0.00 4.92 Aug 01, 2048 5.00
FNBO0124 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 65.18 0.00 2.87 Jun 01, 2034 3.00
FNFM3452 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 65.18 0.00 4.87 Jun 01, 2050 4.50
G2MA3457 GNMA2 30YR Agency Fixed Rate Fixed Income 65.18 0.00 3.85 Feb 20, 2046 5.00
G2MA6221 GNMA2 30YR Agency Fixed Rate Fixed Income 65.18 0.00 5.33 Oct 20, 2049 4.50
GN729349 GNMA 30YR Agency Fixed Rate Fixed Income 65.18 0.00 6.46 Jul 15, 2041 4.00
HSHP HIMALAYA SHIPPING LTD Industrials Equity 65.16 0.00 0.00 nan 0.00
FRPH FRP HOLDINGS INC Real Estate Equity 65.09 0.00 0.00 nan 0.00
CRML CRITICAL METALS CORP Materials Equity 65.02 0.00 0.00 nan 0.00
001720 SHINYOUNG SECURITIES LTD Financials Equity 64.99 0.00 0.00 nan 0.00
RAJESHEXPO RAJESH EXPORTS LTD Consumer Discretionary Equity 64.99 0.00 0.00 nan 0.00
WOW WIDEOPENWEST INC Communication Equity 64.95 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 64.78 0.00 1.09 Jan 22, 2027 4.72
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 64.78 0.00 11.45 Jan 17, 2043 4.00
MNTEFI MONTEFIORE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 64.78 0.00 12.59 Sep 01, 2050 4.29
DSGR DISTRIBUTION SOLUTIONS GROUP INC Industrials Equity 64.74 0.00 0.00 nan 0.00
BRKHEC SOLAR STAR FUNDING LLC 144A Electric Fixed Income 64.73 0.00 4.29 Jun 30, 2035 5.38
FGG02252 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 64.57 0.00 3.32 Jul 01, 2036 5.50
FGU80727 FHLMC GOLD 20YR LTV >125 Agency Fixed Rate Fixed Income 64.57 0.00 3.21 Nov 01, 2034 4.00
FNAS8486 FNMA 30YR Agency Fixed Rate Fixed Income 64.57 0.00 6.22 Dec 01, 2046 3.00
FNBN8579 FNMA 15YR Agency Fixed Rate Fixed Income 64.57 0.00 2.77 May 01, 2034 3.50
G2MA3035 GNMA2 30YR Agency Fixed Rate Fixed Income 64.57 0.00 6.46 Aug 20, 2045 4.00
G2MA4198 GNMA2 30YR Agency Fixed Rate Fixed Income 64.57 0.00 5.33 Jan 20, 2047 4.50
G2005260 GNMA2 30YR Agency Fixed Rate Fixed Income 64.57 0.00 5.33 Dec 20, 2041 4.50
ABL ABACUS GLOBAL MANAGEMENT INC CLASS Financials Equity 64.53 0.00 0.00 nan 0.00
LILA LIBERTY LATIN AMERICA LTD CLASS A Communication Equity 64.39 0.00 0.00 nan 0.00
BRY BERRY Energy Equity 64.25 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 64.03 0.00 13.68 Sep 01, 2055 5.66
FRZM2318 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 63.97 0.00 5.49 Jan 01, 2047 4.00
FNAR9309 FNMA 15YR Agency Fixed Rate Fixed Income 63.97 0.00 0.98 Mar 01, 2028 2.50
FNAS7795 FNMA 30YR Agency Fixed Rate Fixed Income 63.97 0.00 5.61 Aug 01, 2046 4.00
FNBE3702 FNMA 30YR Agency Fixed Rate Fixed Income 63.97 0.00 5.92 Jun 01, 2047 4.00
FNBJ6162 FNMA 30YR Agency Fixed Rate Fixed Income 63.97 0.00 5.73 Jan 01, 2048 4.00
FNBK0168 FNMA 30YR Agency Fixed Rate Fixed Income 63.97 0.00 6.40 Feb 01, 2048 3.50
FNBK6926 FNMA 30YR Agency Fixed Rate Fixed Income 63.97 0.00 5.46 Nov 01, 2048 4.50
FNBO5654 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 63.97 0.00 3.13 Sep 01, 2034 2.50
FNCA1008 FNMA 30YR Agency Fixed Rate Fixed Income 63.97 0.00 5.79 Jan 01, 2048 4.00
FNCA3283 FNMA 15YR Agency Fixed Rate Fixed Income 63.97 0.00 2.72 Mar 01, 2034 4.00
FNCA5086 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 63.97 0.00 2.60 Apr 01, 2033 3.50
FNMA2878 FNMA CONV LONG TERM 30YR LTV >105 Agency Fixed Rate Fixed Income 63.97 0.00 6.01 Jan 01, 2047 3.50
FNAD7136 FNMA 30YR Agency Fixed Rate Fixed Income 63.97 0.00 4.32 Jul 01, 2040 5.00
G2MA9359 GNMA2 30YR Agency Fixed Rate Fixed Income 63.97 0.00 5.89 Dec 20, 2053 4.00
RDW REDWIRE CORP Industrials Equity 63.96 0.00 0.00 nan 0.00
KR KROGER CO. (THE) Consumer Non-Cyclical Fixed Income 63.87 0.00 3.27 Sep 15, 2029 8.00
WBTN WEBTOON ENTERTAINMENT INC Communication Equity 63.82 0.00 0.00 nan 0.00
PLBC PLUMAS BANCORP Financials Equity 63.75 0.00 0.00 nan 0.00
FGG18549 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 63.37 0.00 3.98 Apr 01, 2030 2.50
FRZL9881 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 63.37 0.00 6.01 Jul 01, 2045 3.00
FRZL9898 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 63.37 0.00 6.45 Jul 01, 2045 3.50
FRZA6531 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 63.37 0.00 5.04 Mar 01, 2049 4.50
FRZT0298 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 63.37 0.00 4.94 Apr 01, 2047 4.00
FGV81788 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 63.37 0.00 5.00 Aug 01, 2045 4.50
FGV81964 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 63.37 0.00 7.13 Nov 01, 2045 3.00
FGQ61641 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 63.37 0.00 5.85 Feb 01, 2049 4.50
FRQA9113 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 63.37 0.00 6.71 Apr 01, 2050 3.00
FRQN1391 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 63.37 0.00 2.83 Jan 01, 2035 3.00
FRRA1460 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 63.37 0.00 6.73 Oct 01, 2049 3.00
FNAY8912 FNMA 15YR Agency Fixed Rate Fixed Income 63.37 0.00 1.75 May 01, 2030 2.50
FNBH9288 FNMA 30YR Agency Fixed Rate Fixed Income 63.37 0.00 5.79 Feb 01, 2048 4.00
FNBK1343 FNMA 30YR Agency Fixed Rate Fixed Income 63.37 0.00 4.71 Sep 01, 2048 5.00
FNBM5127 FNMA 30YR Agency Fixed Rate Fixed Income 63.37 0.00 5.81 Mar 01, 2047 3.50
FNBO0091 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 63.37 0.00 5.18 Nov 01, 2049 4.50
FNBQ2685 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 63.37 0.00 6.67 Sep 01, 2050 3.00
G2MA0219 GNMA2 30YR Agency Fixed Rate Fixed Income 63.37 0.00 6.93 Jul 20, 2042 3.00
G2MA5193 GNMA2 30YR Agency Fixed Rate Fixed Income 63.37 0.00 5.33 May 20, 2048 4.50
G2BC7705 GNMA2 30YR Agency Fixed Rate Fixed Income 63.37 0.00 5.33 Oct 20, 2047 4.50
G2785068 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 63.37 0.00 7.05 Feb 20, 2050 3.00
RCKT ROCKET PHARMACEUTICALS INC Health Care Equity 63.33 0.00 0.00 nan 0.00
KFS KINGSWAY FINANCIAL SERVICES INC Financials Equity 63.33 0.00 0.00 nan 0.00
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 63.30 0.00 0.00 nan 0.00
SIDO INDUSTRI JAMU DAN FARMASI SIDO MUN Consumer Staples Equity 63.30 0.00 0.00 nan 0.00
003816 CGN POWER LTD A Utilities Equity 63.30 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 63.26 0.00 4.45 Dec 01, 2030 4.20
HLLY HOLLEY INC Consumer Discretionary Equity 63.26 0.00 0.00 nan 0.00
ISTR INVESTAR HOLDING CORP Financials Equity 63.26 0.00 0.00 nan 0.00
WSBF WATERSTONE FINANCIAL INC Financials Equity 63.26 0.00 0.00 nan 0.00
CZFS CITIZENS FINANCIAL SERVICES INC Financials Equity 62.98 0.00 0.00 nan 0.00
RNGR RANGER ENERGY SERVICES INC CLASS A Energy Equity 62.98 0.00 0.00 nan 0.00
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 62.89 0.00 14.19 Sep 01, 2049 3.30
EGHT 8X8 INC Information Technology Equity 62.84 0.00 0.00 nan 0.00
MBCN MIDDLEFIELD BANC CORP Financials Equity 62.84 0.00 0.00 nan 0.00
FSTR LB FOSTER Industrials Equity 62.77 0.00 0.00 nan 0.00
FGJ37043 FGOLD 15YR Agency Fixed Rate Fixed Income 62.76 0.00 3.62 May 01, 2032 3.50
FRZM7039 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 62.76 0.00 5.89 Jun 01, 2048 4.00
FRQA8709 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 62.76 0.00 5.51 Apr 01, 2050 4.00
FRQN0704 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 62.76 0.00 3.36 Sep 01, 2034 3.00
FNAL6560 FNMA CONV LONG TERM 30YR OR LESS L Agency Fixed Rate Fixed Income 62.76 0.00 5.58 Feb 01, 2035 3.50
FNAS0774 FNMA 30YR Agency Fixed Rate Fixed Income 62.76 0.00 5.71 Oct 01, 2043 3.00
FNAX9584 FNMA 30YR Agency Fixed Rate Fixed Income 62.76 0.00 6.27 Mar 01, 2045 3.00
FNAY9592 FNMA 15YR Agency Fixed Rate Fixed Income 62.76 0.00 1.75 May 01, 2030 2.50
FNBE5058 FNMA 30YR Agency Fixed Rate Fixed Income 62.76 0.00 5.73 Sep 01, 2046 3.50
FN995083 FNMA 30YR Agency Fixed Rate Fixed Income 62.76 0.00 3.13 Feb 01, 2038 5.00
FNMA3334 FNMA 30YR Agency Fixed Rate Fixed Income 62.76 0.00 5.36 Apr 01, 2048 4.50
G2BM7255 GNMA2 30YR Agency Fixed Rate Fixed Income 62.76 0.00 6.23 Jun 20, 2049 3.50
GN783275 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 62.76 0.00 2.55 Mar 15, 2036 5.50
GFLCN GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 62.35 0.00 2.47 Sep 01, 2028 3.50
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 62.35 0.00 1.79 Oct 22, 2027 4.30
DMAC DIAMEDICA THERAPEUTICS INC Health Care Equity 62.35 0.00 0.00 nan 0.00
TH TARGET HOSPITALITY CORP Consumer Discretionary Equity 62.28 0.00 0.00 nan 0.00
FGQ24900 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 62.16 0.00 6.38 Feb 01, 2044 4.00
FGQ55538 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 62.16 0.00 6.38 Apr 01, 2048 4.00
FNAS0616 FNMA 30YR Agency Fixed Rate Fixed Income 62.16 0.00 4.92 Oct 01, 2043 4.50
FNBC8503 FNMA 30YR Agency Fixed Rate Fixed Income 62.16 0.00 5.50 Sep 01, 2046 4.00
FNBE2632 FNMA 30YR Agency Fixed Rate Fixed Income 62.16 0.00 6.00 Dec 01, 2046 3.50
FNBH5750 FNMA 30YR Agency Fixed Rate Fixed Income 62.16 0.00 6.92 Nov 01, 2047 3.50
FNBJ8479 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 62.16 0.00 6.89 Jun 01, 2049 3.00
FNBO6116 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 62.16 0.00 2.96 Nov 01, 2034 2.50
FNBO6926 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 62.16 0.00 3.00 Oct 01, 2034 3.50
FN889234 FNMA 30YR Agency Fixed Rate Fixed Income 62.16 0.00 3.76 Mar 01, 2038 5.50
FN995024 FNMA 30YR Agency Fixed Rate Fixed Income 62.16 0.00 3.10 Aug 01, 2037 5.50
FRZS9817 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 62.16 0.00 5.84 Sep 01, 2046 3.50
COMHOS COMMUNITY HEALTH NETWORK Consumer Non-Cyclical Fixed Income 62.14 0.00 14.52 May 01, 2050 3.10
AGHC ARABI HOLDING GROUP Industrials Equity 62.03 0.00 0.00 nan 0.00
AURA AURA BIOSCIENCES INC Health Care Equity 61.86 0.00 0.00 nan 0.00
NATH NATHANS FAMOUS INC Consumer Discretionary Equity 61.57 0.00 0.00 nan 0.00
FGG18683 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 61.56 0.00 2.64 Apr 01, 2033 2.50
FGQ44473 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 61.56 0.00 6.70 Nov 01, 2046 3.50
FRRC1906 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 61.56 0.00 3.12 Feb 01, 2036 3.50
FNAP1961 FN 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 61.56 0.00 1.26 Aug 01, 2042 6.32
FNAS0488 FNMA 15YR Agency Fixed Rate Fixed Income 61.56 0.00 0.99 Sep 01, 2028 2.50
FNAS7830 FNMA 15YR Agency Fixed Rate Fixed Income 61.56 0.00 2.08 Sep 01, 2031 2.50
FNAX3439 FNMA 30YR Agency Fixed Rate Fixed Income 61.56 0.00 5.64 Sep 01, 2044 3.50
FNBJ1568 FNMA 30YR Agency Fixed Rate Fixed Income 61.56 0.00 5.88 Jan 01, 2048 4.00
FNBJ7800 FNMA 30YR Agency Fixed Rate Fixed Income 61.56 0.00 7.15 May 01, 2049 3.50
FNBM3532 FNMA 30YR Agency Fixed Rate Fixed Income 61.56 0.00 5.92 Feb 01, 2048 4.00
FNBM3678 FNMA 15YR Agency Fixed Rate Fixed Income 61.56 0.00 2.29 Jan 01, 2033 3.50
FNBO4945 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 61.56 0.00 3.00 Nov 01, 2034 3.50
FNBO9617 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 61.56 0.00 6.07 Dec 01, 2049 3.50
FNBT2838 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 61.56 0.00 3.51 Jul 01, 2036 2.00
FN995214 FNMA 30YR Agency Fixed Rate Fixed Income 61.56 0.00 3.76 Nov 01, 2038 5.50
G2MA9423 GNMA2 30YR Agency Fixed Rate Fixed Income 61.56 0.00 3.09 Jan 20, 2054 5.50
G2005054 GNMA2 30YR Agency Fixed Rate Fixed Income 61.56 0.00 6.46 May 20, 2041 4.00
BSHSI BON SECOURS MERCY HEALTH INC Consumer Non-Cyclical Fixed Income 61.43 0.00 2.15 Jul 01, 2028 4.30
WOOF PETCO HEALTH AND WELLNESS COMPANY Consumer Discretionary Equity 61.22 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 61.19 0.00 11.48 Sep 01, 2045 5.58
PRME PRIME MEDICINE INC Health Care Equity 61.15 0.00 0.00 nan 0.00
SPOK SPOK HOLDINGS INC Communication Equity 61.08 0.00 0.00 nan 0.00
BLZE BACKBLAZE INC CLASS A Information Technology Equity 61.01 0.00 0.00 nan 0.00
SIGA SIGA TECHNOLOGIES INC Health Care Equity 61.01 0.00 0.00 nan 0.00
FRZK7573 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 60.95 0.00 1.12 Jan 01, 2029 3.50
FRZL3398 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 60.95 0.00 5.63 Aug 01, 2042 3.50
FRZT1203 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 60.95 0.00 1.72 Jun 01, 2031 3.00
FRZT1502 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 60.95 0.00 6.15 Nov 01, 2048 3.50
FRSD2246 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 60.95 0.00 2.76 Jan 01, 2053 6.00
FNAJ2379 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 60.95 0.00 1.47 Oct 01, 2041 6.53
FNDB8395 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 60.95 0.00 1.94 Aug 01, 2054 6.50
FNBH4099 FNMA 30YR Agency Fixed Rate Fixed Income 60.95 0.00 6.40 Oct 01, 2047 3.50
FNBH5119 FNMA 30YR Agency Fixed Rate Fixed Income 60.95 0.00 6.40 Aug 01, 2047 3.50
FNBJ2070 FNMA 30YR Agency Fixed Rate Fixed Income 60.95 0.00 5.98 Dec 01, 2047 3.50
FNBK7881 FNMA 30YR Agency Fixed Rate Fixed Income 60.95 0.00 4.66 Oct 01, 2048 5.00
FNBO3550 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 60.95 0.00 3.03 Jan 01, 2035 3.00
FNBQ3897 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 60.95 0.00 3.26 Sep 01, 2035 2.50
FNAB8613 FNMA 30YR Agency Fixed Rate Fixed Income 60.95 0.00 5.76 Mar 01, 2043 3.00
GN783716 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 60.95 0.00 6.93 Feb 15, 2043 3.00
NNOX NANO X IMAGING LTD Health Care Equity 60.87 0.00 0.00 nan 0.00
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 60.82 0.00 17.48 Aug 01, 2060 2.61
HNST THE HONEST COMPANY INC Consumer Staples Equity 60.80 0.00 0.00 nan 0.00
RMR RMR GROUP INC CLASS A Real Estate Equity 60.80 0.00 0.00 nan 0.00
PLTK PLAYTIKA HOLDING CORP Communication Equity 60.66 0.00 0.00 nan 0.00
NGGLN NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 60.63 0.00 11.46 Nov 28, 2042 4.12
SMLR SEMLER SCIENTIFIC INC Health Care Equity 60.38 0.00 0.00 nan 0.00
FGG16350 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 60.35 0.00 3.98 Oct 01, 2032 2.50
FGA96630 FGOLD 30YR Agency Fixed Rate Fixed Income 60.35 0.00 5.85 Feb 01, 2041 4.50
FNAL3344 FNMA 30YR Agency Fixed Rate Fixed Income 60.35 0.00 4.53 Oct 01, 2042 4.50
FNAS3795 FNMA 30YR Agency Fixed Rate Fixed Income 60.35 0.00 4.61 Nov 01, 2044 5.00
FNAZ3558 FNMA 15YR Agency Fixed Rate Fixed Income 60.35 0.00 1.75 Jun 01, 2030 2.50
FNBN5064 FNMA 30YR Agency Fixed Rate Fixed Income 60.35 0.00 4.55 Jan 01, 2049 5.00
RR RICHTECH ROBOTICS INC CLASS B Industrials Equity 60.24 0.00 0.00 nan 0.00
CAPR CAPRICOR THERAPEUTICS INC Health Care Equity 60.03 0.00 0.00 nan 0.00
FRST PRIMIS FINANCIAL CORP Financials Equity 59.89 0.00 0.00 nan 0.00
FRZN2429 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 59.75 0.00 6.79 Dec 01, 2048 4.00
FRSB8332 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 59.75 0.00 3.78 Oct 01, 2039 4.00
FGQ20428 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 59.75 0.00 7.13 Jul 01, 2043 3.00
FNAS6919 FNMA 15YR Agency Fixed Rate Fixed Income 59.75 0.00 1.99 Mar 01, 2031 3.50
FNAU1834 FNMA 15YR Agency Fixed Rate Fixed Income 59.75 0.00 1.10 Aug 01, 2028 3.00
FNBC0152 FNMA 30YR Agency Fixed Rate Fixed Income 59.75 0.00 5.87 Jan 01, 2046 3.50
FNBM3066 FNMA 30YR Agency Fixed Rate Fixed Income 59.75 0.00 3.85 Jul 01, 2047 5.00
FNBO7167 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 59.75 0.00 2.96 Dec 01, 2034 2.50
FNCA1270 FNMA 15YR Agency Fixed Rate Fixed Income 59.75 0.00 2.55 Feb 01, 2033 3.50
FNAB3555 FNMA 15YR Agency Fixed Rate Fixed Income 59.75 0.00 0.42 Sep 01, 2026 3.50
G2MA2895 GNMA2 30YR Agency Fixed Rate Fixed Income 59.75 0.00 3.85 Jun 20, 2045 5.00
G2MA7707 GNMA2 30YR Agency Fixed Rate Fixed Income 59.75 0.00 6.17 Nov 20, 2051 3.50
MITT AG MORTGAGE INVESTMENT TRUST REIT Financials Equity 59.75 0.00 0.00 nan 0.00
NEXN NEXXEN INTERNATIONAL LTD Communication Equity 59.75 0.00 0.00 nan 0.00
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 59.64 0.00 5.73 Jan 17, 2033 5.88
OPFI OPPFI INC CLASS A Financials Equity 59.18 0.00 0.00 nan 0.00
FRZJ0479 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 59.14 0.00 4.49 Sep 01, 2040 4.50
FRZM1169 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 59.14 0.00 6.01 May 01, 2046 3.50
FRZS8681 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 59.14 0.00 2.45 Jan 01, 2033 2.50
FGQ33852 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 59.14 0.00 6.70 Jun 01, 2045 3.50
FGQ62514 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 59.14 0.00 6.69 Mar 01, 2049 4.00
FRQA8542 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 59.14 0.00 5.37 Mar 01, 2050 4.00
FNAL9325 FNMA 30YR Agency Fixed Rate Fixed Income 59.14 0.00 6.26 Nov 01, 2046 3.00
FNAL9725 FNMA 30YR Agency Fixed Rate Fixed Income 59.14 0.00 5.79 Jan 01, 2047 3.50
FNAZ2440 FNMA 15YR Agency Fixed Rate Fixed Income 59.14 0.00 1.75 Jun 01, 2030 2.50
FNBD1236 FNMA 30YR Agency Fixed Rate Fixed Income 59.14 0.00 5.51 Jun 01, 2046 4.00
FNBK7799 FNMA 15YR Agency Fixed Rate Fixed Income 59.14 0.00 2.51 Jul 01, 2033 4.00
FNBO5669 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 59.14 0.00 3.21 Sep 01, 2034 2.50
FNBQ7281 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 59.14 0.00 3.40 Dec 01, 2035 2.00
G2MA4385 GNMA2 30YR Agency Fixed Rate Fixed Income 59.14 0.00 3.85 Apr 20, 2047 5.00
G2MA6998 GNMA2 30YR Agency Fixed Rate Fixed Income 59.14 0.00 5.89 Nov 20, 2050 4.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 59.03 0.00 7.51 Sep 15, 2035 5.00
AVNW AVIAT NETWORKS INC Information Technology Equity 58.90 0.00 0.00 nan 0.00
VTEX VTEX CLASS A Information Technology Equity 58.62 0.00 0.00 nan 0.00
ACRS ACLARIS THERAPEUTICS INC Health Care Equity 58.55 0.00 0.00 nan 0.00
BLFY BLUE FOUNDRY BANCORP Financials Equity 58.55 0.00 0.00 nan 0.00
TBRG TRUBRIDGE INC Health Care Equity 58.55 0.00 0.00 nan 0.00
FGG08617 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 58.54 0.00 5.02 Nov 01, 2044 4.50
FGJ30143 FGOLD 15YR Agency Fixed Rate Fixed Income 58.54 0.00 1.45 Dec 01, 2029 2.50
FRZK7596 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 58.54 0.00 1.10 May 01, 2029 3.00
FRZS2645 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 58.54 0.00 2.61 May 01, 2034 5.00
FRQN0376 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 58.54 0.00 2.68 Aug 01, 2034 4.50
FNAL9234 FNMA 30YR Agency Fixed Rate Fixed Income 58.54 0.00 5.91 Oct 01, 2046 3.50
FNAS5371 FNMA 30YR Agency Fixed Rate Fixed Income 58.54 0.00 5.99 Jul 01, 2045 3.50
FNAZ2304 FNMA 15YR Agency Fixed Rate Fixed Income 58.54 0.00 1.75 Jul 01, 2030 2.50
FNBE4045 FNMA 30YR Agency Fixed Rate Fixed Income 58.54 0.00 6.01 Dec 01, 2046 3.50
FNBJ3016 FNMA 30YR Agency Fixed Rate Fixed Income 58.54 0.00 5.76 Nov 01, 2047 4.00
FNBM3804 FNMA 30YR Agency Fixed Rate Fixed Income 58.54 0.00 5.51 Feb 01, 2045 3.50
FNBO4095 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 58.54 0.00 3.36 Nov 01, 2034 3.00
FNBP1840 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 58.54 0.00 4.97 Feb 01, 2050 4.50
FNBQ9741 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 58.54 0.00 3.35 Jan 01, 2036 2.50
G2MA5708 GNMA2 30YR Agency Fixed Rate Fixed Income 58.54 0.00 6.93 Jan 20, 2049 3.00
EVEX EVE HOLDING INC Industrials Equity 58.48 0.00 0.00 nan 0.00
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Capital Goods Fixed Income 58.36 0.00 8.69 Jan 09, 2038 5.40
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 58.36 0.00 10.73 Jul 01, 2043 5.75
JMSB JOHN MARSHALL BANCORP INC Financials Equity 58.06 0.00 0.00 nan 0.00
MEC MAYVILLE ENGINEERING COMPANY INC Industrials Equity 57.99 0.00 0.00 nan 0.00
FRQN2575 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 57.94 0.00 3.21 Jun 01, 2035 3.00
FRQN2583 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 57.94 0.00 3.04 Jun 01, 2035 3.00
FNAQ8185 FNMA 15YR Agency Fixed Rate Fixed Income 57.94 0.00 0.79 Jan 01, 2028 2.50
FNAS4187 FNMA 15YR Agency Fixed Rate Fixed Income 57.94 0.00 1.47 Jan 01, 2030 2.50
FNAS6994 FNMA 30YR Agency Fixed Rate Fixed Income 57.94 0.00 5.61 Apr 01, 2046 4.00
FNAS9565 FNMA 30YR Agency Fixed Rate Fixed Income 57.94 0.00 6.13 May 01, 2047 3.50
FNBC1831 FNMA 15YR Agency Fixed Rate Fixed Income 57.94 0.00 2.06 Apr 01, 2031 2.50
FNBD7265 FNMA 30YR Agency Fixed Rate Fixed Income 57.94 0.00 5.55 Sep 01, 2046 4.00
FNBE4033 FNMA 30YR Agency Fixed Rate Fixed Income 57.94 0.00 6.01 Dec 01, 2046 3.50
FNBE5077 FNMA 30YR Agency Fixed Rate Fixed Income 57.94 0.00 5.38 Nov 01, 2046 4.00
FNBO1891 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 57.94 0.00 6.56 Jul 01, 2049 3.00
FNCB0517 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 57.94 0.00 7.30 May 01, 2051 2.50
FNMA2516 FNMA 30YR Agency Fixed Rate Fixed Income 57.94 0.00 6.27 Jan 01, 2046 3.00
G2MA0391 GNMA2 30YR Agency Fixed Rate Fixed Income 57.94 0.00 6.93 Sep 20, 2042 3.00
G2MA5761 GNMA2 30YR Agency Fixed Rate Fixed Income 57.94 0.00 6.93 Feb 20, 2049 3.00
GNAD8789 GNMA 30YR Agency Fixed Rate Fixed Income 57.94 0.00 7.07 Mar 15, 2043 3.50
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 57.61 0.00 9.32 Jun 01, 2039 6.00
CIA CITIZENS INC CLASS A Financials Equity 57.50 0.00 0.00 nan 0.00
LMNR LIMONEIRA Consumer Staples Equity 57.50 0.00 0.00 nan 0.00
SNWV SANUWAVE HEALTH INC Health Care Equity 57.50 0.00 0.00 nan 0.00
CRCT CRICUT INC CLASS A Consumer Discretionary Equity 57.43 0.00 0.00 nan 0.00
PLSE PULSE BIOSCIENCES INC Health Care Equity 57.36 0.00 0.00 nan 0.00
FGG05326 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 57.33 0.00 4.58 Feb 01, 2038 5.00
FGQ42393 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 57.33 0.00 6.70 Aug 01, 2046 3.50
FRRC1103 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 57.33 0.00 2.85 Aug 01, 2034 4.50
FNAH7284 FNMA 30YR Agency Fixed Rate Fixed Income 57.33 0.00 4.89 Mar 01, 2041 4.00
FNAS7026 FNMA 30YR Agency Fixed Rate Fixed Income 57.33 0.00 5.61 Apr 01, 2046 4.00
FNBN2130 FNMA 30YR Agency Fixed Rate Fixed Income 57.33 0.00 5.42 Sep 01, 2048 4.50
FNAB9505 FNMA 30YR Agency Fixed Rate Fixed Income 57.33 0.00 5.53 May 01, 2043 3.00
FNMA1560 FNMA 30YR Agency Fixed Rate Fixed Income 57.33 0.00 5.71 Sep 01, 2043 3.00
G2MA5468 GNMA2 30YR Agency Fixed Rate Fixed Income 57.33 0.00 3.85 Sep 20, 2048 5.00
G2BK3489 GNMA2 30YR Agency Fixed Rate Fixed Income 57.33 0.00 3.85 Nov 20, 2048 5.00
G2AE5247 GNMA2 30YR Agency Fixed Rate Fixed Income 57.33 0.00 5.33 Nov 20, 2043 4.50
nan RAYONIER INC CASH ACCRUAL 2 Real Estate Equity 57.15 0.00 0.00 nan 0.00
SMC SUMMIT MIDSTREAM CORP Energy Equity 57.01 0.00 0.00 nan 0.00
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 56.87 0.00 2.29 May 08, 2028 4.38
FGG01810 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 56.73 0.00 3.09 May 01, 2035 5.50
FGG08711 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 56.73 0.00 6.09 Jun 01, 2046 3.50
FGG18557 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 56.73 0.00 3.85 Jun 01, 2030 3.00
FGJ19160 FGOLD 15YR Agency Fixed Rate Fixed Income 56.73 0.00 3.85 May 01, 2027 3.00
FGJ31700 FGOLD 15YR Agency Fixed Rate Fixed Income 56.73 0.00 3.98 May 01, 2030 2.50
FGJ37235 FGOLD 15YR Agency Fixed Rate Fixed Income 56.73 0.00 3.62 Jun 01, 2032 3.50
FRZJ0843 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 56.73 0.00 4.65 Dec 01, 2040 4.00
FGQ41654 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 56.73 0.00 6.51 Jul 01, 2046 3.00
FGQ49364 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 56.73 0.00 7.13 Jul 01, 2047 3.00
FGQ56617 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 56.73 0.00 6.38 Jun 01, 2048 4.00
FNAL0292 FNMA 30YR Agency Fixed Rate Fixed Income 56.73 0.00 4.32 May 01, 2041 5.00
FNAZ9176 FNMA 30YR Agency Fixed Rate Fixed Income 56.73 0.00 5.43 Sep 01, 2045 4.00
FNBC8451 FNMA 30YR Agency Fixed Rate Fixed Income 56.73 0.00 6.65 Jun 01, 2046 3.50
FNBD3923 FNMA 30YR Agency Fixed Rate Fixed Income 56.73 0.00 5.51 Aug 01, 2046 4.00
FNBH6842 FNMA 30YR Agency Fixed Rate Fixed Income 56.73 0.00 5.98 Aug 01, 2047 3.50
FNBJ6181 FNMA 30YR Agency Fixed Rate Fixed Income 56.73 0.00 5.98 Jan 01, 2048 3.50
FNBJ6203 FNMA 30YR Agency Fixed Rate Fixed Income 56.73 0.00 6.20 Feb 01, 2048 3.50
DSGN DESIGN THERAPEUTICS INC Health Care Equity 56.65 0.00 0.00 nan 0.00
JCAP JEFFERSON CAPITAL INC Financials Equity 56.30 0.00 0.00 nan 0.00
INSE INSPIRED ENTERTAINMENT INC Consumer Discretionary Equity 56.16 0.00 0.00 nan 0.00
FGG15252 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 56.13 0.00 3.85 Dec 01, 2029 3.00
FGG08771 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 56.13 0.00 6.38 Jul 01, 2047 4.00
FRZK9327 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 56.13 0.00 2.52 Mar 01, 2033 3.00
FRZT0238 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 56.13 0.00 4.83 Apr 01, 2044 4.00
FGQ55574 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 56.13 0.00 5.96 Apr 01, 2048 4.00
FGQ59488 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 56.13 0.00 4.58 Nov 01, 2048 5.00
FRQC5128 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 56.13 0.00 7.48 Aug 01, 2051 2.00
FRQN0167 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 56.13 0.00 2.89 Jul 01, 2034 3.50
FRQN3031 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 56.13 0.00 3.16 Aug 01, 2035 3.00
FNAS4680 FNMA 15YR Agency Fixed Rate Fixed Income 56.13 0.00 1.78 Mar 01, 2030 3.00
FNAS4766 FNMA 15YR Agency Fixed Rate Fixed Income 56.13 0.00 1.75 Apr 01, 2030 2.50
FNBJ4824 FNMA 30YR Agency Fixed Rate Fixed Income 56.13 0.00 5.88 Feb 01, 2048 4.00
G2AZ6459 GNMA2 30YR Agency Fixed Rate Fixed Income 56.13 0.00 7.07 Mar 20, 2047 3.50
ASPN ASPEN AEROGELS INC Materials Equity 56.02 0.00 0.00 nan 0.00
TBCH TURTLE BEACH CORP Information Technology Equity 55.81 0.00 0.00 nan 0.00
LDI LOANDEPOT INC CLASS A Financials Equity 55.67 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 55.65 0.00 4.28 Oct 15, 2030 4.65
FGG15144 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 55.52 0.00 3.98 Jul 01, 2029 2.50
FRZM4367 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 55.52 0.00 6.40 Oct 01, 2047 3.50
FGQ51334 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 55.52 0.00 6.38 Oct 01, 2047 4.00
FRQN4389 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 55.52 0.00 3.44 Dec 01, 2035 1.50
FNAL7700 FNMA 15YR Agency Fixed Rate Fixed Income 55.52 0.00 1.72 Oct 01, 2030 3.00
FNAO4072 FNMA 15YR Agency Fixed Rate Fixed Income 55.52 0.00 0.78 May 01, 2027 2.50
FNAR2001 FNMA 30YR Agency Fixed Rate Fixed Income 55.52 0.00 5.35 Feb 01, 2043 3.00
FNAS7132 FNMA 30YR Agency Fixed Rate Fixed Income 55.52 0.00 6.22 May 01, 2046 3.00
FNBC1467 FNMA 15YR Agency Fixed Rate Fixed Income 55.52 0.00 2.08 Jul 01, 2031 3.00
FNBC8507 FNMA 30YR Agency Fixed Rate Fixed Income 55.52 0.00 5.55 Sep 01, 2046 4.00
FNBH7705 FNMA 15YR Agency Fixed Rate Fixed Income 55.52 0.00 2.31 Jan 01, 2033 3.00
FNBJ8493 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 55.52 0.00 3.06 Jul 01, 2034 3.00
FNBJ9343 FNMA 30YR Agency Fixed Rate Fixed Income 55.52 0.00 6.42 Mar 01, 2048 3.00
FNBM3101 FNMA 30YR Agency Fixed Rate Fixed Income 55.52 0.00 6.27 Mar 01, 2046 3.00
FNMA3182 FNMA 30YR Agency Fixed Rate Fixed Income 55.52 0.00 6.40 Nov 01, 2047 3.50
FNMA3348 FNMA 30YR Agency Fixed Rate Fixed Income 55.52 0.00 4.66 Apr 01, 2048 5.00
G2MA8493 GNMA2 30YR Agency Fixed Rate Fixed Income 55.52 0.00 0.87 Dec 20, 2052 6.50
G2BI2997 GNMA2 30YR Agency Fixed Rate Fixed Income 55.52 0.00 3.85 Sep 20, 2048 5.00
BETR BETTER HOME FINANCE HOLDING CLASS Financials Equity 55.46 0.00 0.00 nan 0.00
OPRX OPTIMIZERX CORP Health Care Equity 55.39 0.00 0.00 nan 0.00
PACK RANPAK HOLDINGS CORP CLASS A Materials Equity 55.39 0.00 0.00 nan 0.00
MITHCC MITSUBISHI UFJ LEASE & FINANCE CO 144A Financial Other Fixed Income 55.05 0.00 3.90 Apr 13, 2030 3.97
HYLN HYLIION HOLDINGS CORP Industrials Equity 55.04 0.00 0.00 nan 0.00
FGG02475 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 54.92 0.00 4.58 Nov 01, 2036 5.00
FGG18654 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 54.92 0.00 3.98 Aug 01, 2032 2.50
FGA88484 FGOLD 30YR Agency Fixed Rate Fixed Income 54.92 0.00 3.09 Sep 01, 2039 5.50
FRZT0534 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 54.92 0.00 6.15 Dec 01, 2047 3.50
FRQA3948 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 54.92 0.00 4.31 Oct 01, 2049 5.00
FRQN0625 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 54.92 0.00 3.50 Sep 01, 2034 2.50
FNAH6188 FNMA 30YR Agency Fixed Rate Fixed Income 54.92 0.00 4.53 Feb 01, 2041 4.00
FNAS6902 FNMA 15YR Agency Fixed Rate Fixed Income 54.92 0.00 1.75 Dec 01, 2030 2.50
FNAS7822 FNMA 30YR Agency Fixed Rate Fixed Income 54.92 0.00 6.00 Aug 01, 2046 3.50
FNAS8764 FNMA 15YR Agency Fixed Rate Fixed Income 54.92 0.00 2.17 Feb 01, 2032 2.50
FNBD0018 FNMA 30YR Agency Fixed Rate Fixed Income 54.92 0.00 6.31 Sep 01, 2046 3.00
FNBN6426 FNMA 15YR Agency Fixed Rate Fixed Income 54.92 0.00 2.73 May 01, 2034 4.00
FNBN7720 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 54.92 0.00 3.04 Aug 01, 2034 3.00
FNBO6044 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 54.92 0.00 3.70 Feb 01, 2036 2.00
FNMA3301 FNMA 30YR Agency Fixed Rate Fixed Income 54.92 0.00 4.43 Feb 01, 2048 5.00
G2BK3586 GNMA2 30YR Agency Fixed Rate Fixed Income 54.92 0.00 3.85 Dec 20, 2048 5.00
GN782416 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 54.92 0.00 2.55 Oct 15, 2038 5.50
AVIR ATEA PHARMACEUTICALS INC Health Care Equity 54.69 0.00 0.00 nan 0.00
JELD JELD WEN HOLDING INC Industrials Equity 54.69 0.00 0.00 nan 0.00
USNA USANA HEALTH SCIENCES INC Consumer Staples Equity 54.55 0.00 0.00 nan 0.00
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 54.44 0.00 3.95 Jul 05, 2030 5.76
PCYO PURE CYCLE CORP Utilities Equity 54.40 0.00 0.00 nan 0.00
FGG04723 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 54.32 0.00 3.62 Mar 01, 2038 5.00
FGA91281 FGOLD 30YR Agency Fixed Rate Fixed Income 54.32 0.00 4.58 Mar 01, 2040 5.00
FGA95803 FGOLD 30YR Agency Fixed Rate Fixed Income 54.32 0.00 6.38 Dec 01, 2040 4.00
FRZA5382 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 54.32 0.00 5.97 May 01, 2048 4.00
FRZA6442 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 54.32 0.00 2.89 Apr 01, 2034 3.50
FRSB0069 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 54.32 0.00 3.03 Sep 01, 2034 3.00
FGQ01249 FGOLD 30YR Agency Fixed Rate Fixed Income 54.32 0.00 5.85 Jun 01, 2041 4.50
FGQ62102 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 54.32 0.00 4.58 Feb 01, 2049 5.00
FGQ58267 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 54.32 0.00 4.58 Sep 01, 2048 5.00
FRQN0703 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 54.32 0.00 2.72 Oct 01, 2034 4.00
FNAH0936 FNMA 30YR Agency Fixed Rate Fixed Income 54.32 0.00 4.75 Dec 01, 2040 3.50
FNAQ2125 FNMA 30YR Agency Fixed Rate Fixed Income 54.32 0.00 5.82 Nov 01, 2042 3.00
FNAS5308 FNMA 15YR Agency Fixed Rate Fixed Income 54.32 0.00 1.78 Jul 01, 2030 3.00
FNAY4463 FNMA 30YR Agency Fixed Rate Fixed Income 54.32 0.00 5.43 Feb 01, 2045 4.00
FNAZ2143 FNMA 30YR Agency Fixed Rate Fixed Income 54.32 0.00 5.81 Jul 01, 2045 3.50
FNBC0830 FNMA 30YR Agency Fixed Rate Fixed Income 54.32 0.00 6.52 Apr 01, 2046 3.00
FNBC9014 FNMA 30YR Agency Fixed Rate Fixed Income 54.32 0.00 6.01 Nov 01, 2046 3.50
FNBE7535 FNMA 30YR Agency Fixed Rate Fixed Income 54.32 0.00 6.17 Feb 01, 2047 3.00
FNBJ3432 FNMA 30YR Agency Fixed Rate Fixed Income 54.32 0.00 7.01 Feb 01, 2048 3.50
FNBO5659 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 54.32 0.00 3.05 Sep 01, 2034 2.50
FNBP3623 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 54.32 0.00 6.01 Jun 01, 2050 3.50
FNAB8896 FNMA 30YR Agency Fixed Rate Fixed Income 54.32 0.00 5.71 Apr 01, 2043 3.00
G2MA2448 GNMA2 30YR Agency Fixed Rate Fixed Income 54.32 0.00 3.85 Dec 20, 2044 5.00
G2MA4903 GNMA2 30YR Agency Fixed Rate Fixed Income 54.32 0.00 3.85 Dec 20, 2047 5.00
GSCCOR GS CALTEX CORP 144A Energy Fixed Income 54.13 0.00 2.45 Aug 07, 2028 5.38
ATEX ANTERIX INC Communication Equity 54.12 0.00 0.00 nan 0.00
VESTA CORPORACION INMOBILIARIA VESTA SAB 144A Financial Other Fixed Income 53.94 0.00 5.81 Jan 30, 2033 5.50
THRY THRYV HOLDINGS INC Communication Equity 53.77 0.00 0.00 nan 0.00
FGJ39428 FGOLD 15YR Agency Fixed Rate Fixed Income 53.71 0.00 3.85 Aug 01, 2033 3.00
FRZM2532 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 53.71 0.00 5.51 Jan 01, 2047 4.00
FGQ24894 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 53.71 0.00 5.85 Feb 01, 2044 4.50
FRQA6797 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 53.71 0.00 6.09 Feb 01, 2050 3.50
FNBJ4291 FNMA 30YR Agency Fixed Rate Fixed Income 53.71 0.00 6.19 Feb 01, 2048 3.50
FNBO0134 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 53.71 0.00 2.87 Jul 01, 2034 3.00
FNBO5649 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 53.71 0.00 3.04 Sep 01, 2034 3.00
FNCA3056 FNMA 30YR Agency Fixed Rate Fixed Income 53.71 0.00 5.41 Feb 01, 2049 4.50
FNFM9726 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 53.71 0.00 6.92 Nov 01, 2051 2.50
G2MA1376 GNMA2 30YR Agency Fixed Rate Fixed Income 53.71 0.00 6.46 Oct 20, 2043 4.00
OC OWENS CORNING Capital Goods Fixed Income 53.53 0.00 4.04 Jun 01, 2030 3.88
CTRN CITI TRENDS INC Consumer Discretionary Equity 53.49 0.00 0.00 nan 0.00
NWFL NORWOOD FINANCIAL CORP Financials Equity 53.42 0.00 0.00 nan 0.00
PESI PERMA FIX ENVIRONMENTAL SERVICES I Industrials Equity 53.35 0.00 0.00 nan 0.00
VMD VIEMED HEALTHCARE INC Health Care Equity 53.35 0.00 0.00 nan 0.00
REFI CHICAGO ATLANTIC REAL ESTATE FINAN Financials Equity 53.28 0.00 0.00 nan 0.00
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 53.22 0.00 2.32 Aug 11, 2028 7.95
BACR BARCLAYS BANK PLC MTN 144A Banking Fixed Income 53.22 0.00 1.47 Jun 15, 2027 4.40
DUK DUKE ENERGY OHIO INC Electric Fixed Income 53.22 0.00 4.22 Jun 01, 2030 2.13
FGG08705 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 53.11 0.00 6.51 May 01, 2046 3.00
FGG08727 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 53.11 0.00 6.70 Oct 01, 2046 3.50
FGJ37903 FGOLD 15YR Agency Fixed Rate Fixed Income 53.11 0.00 3.85 Nov 01, 2032 3.00
FRZM6796 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 53.11 0.00 4.59 Jun 01, 2048 5.00
FGQ03049 FGOLD 30YR Agency Fixed Rate Fixed Income 53.11 0.00 5.85 Aug 01, 2041 4.50
FGQ26821 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 53.11 0.00 5.49 Jun 01, 2044 4.00
FRQA2929 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 53.11 0.00 4.31 Sep 01, 2049 5.00
FNAH0942 FNMA 30YR Agency Fixed Rate Fixed Income 53.11 0.00 4.51 Dec 01, 2040 4.00
FNAS4885 FNMA 30YR Agency Fixed Rate Fixed Income 53.11 0.00 5.98 May 01, 2045 3.50
FNBC0092 FNMA 30YR Agency Fixed Rate Fixed Income 53.11 0.00 5.79 Dec 01, 2045 3.50
FNBK3458 FNMA 30YR Agency Fixed Rate Fixed Income 53.11 0.00 4.92 Apr 01, 2048 5.00
FNBP4551 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 53.11 0.00 3.08 May 01, 2035 3.50
FNCA0562 FNMA 30YR Agency Fixed Rate Fixed Income 53.11 0.00 4.51 Oct 01, 2047 5.00
FNMA3217 FNMA 15YR Agency Fixed Rate Fixed Income 53.11 0.00 2.45 Dec 01, 2032 2.50
G2MA8949 GNMA2 30YR Agency Fixed Rate Fixed Income 53.11 0.00 2.36 Jun 20, 2053 6.00
G2MA9106 GNMA2 30YR Agency Fixed Rate Fixed Income 53.11 0.00 3.09 Aug 20, 2053 5.50
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 53.07 0.00 13.43 Sep 15, 2055 5.95
FDBC FIDELITY D AND D BANCORP INC Financials Equity 52.93 0.00 0.00 nan 0.00
TSELEC TRANSELEC SA 144A Electric Fixed Income 52.92 0.00 2.81 Jan 12, 2029 3.88
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 52.88 0.00 9.79 Sep 15, 2040 5.55
PSD PUGET SOUND ENERGY INC Electric Fixed Income 52.88 0.00 13.30 Jun 15, 2054 5.68
2704 THE AMBASSADOR HOTEL LTD Consumer Discretionary Equity 52.75 0.00 0.00 nan 0.00
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 52.75 0.00 0.00 nan 0.00
AES AES ANDES SA 144A Electric Fixed Income 52.72 0.00 5.09 Mar 14, 2032 6.25
JRVR JAMES RIVER GROUP HOLDINGS LTD Financials Equity 52.65 0.00 0.00 nan 0.00
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 52.61 0.00 3.98 May 08, 2030 4.63
FGJ34627 FGOLD 15YR Agency Fixed Rate Fixed Income 52.50 0.00 3.85 Jun 01, 2031 3.00
FGQ50400 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 52.50 0.00 5.85 Aug 01, 2047 4.50
FNAH1515 FNMA 20YR Agency Fixed Rate Fixed Income 52.50 0.00 1.83 Dec 01, 2030 4.00
FNAS4399 FNMA 30YR Agency Fixed Rate Fixed Income 52.50 0.00 6.08 Feb 01, 2045 3.00
FNAS8242 FNMA 15YR Agency Fixed Rate Fixed Income 52.50 0.00 2.08 Nov 01, 2031 2.50
FNAZ2425 FNMA 15YR Agency Fixed Rate Fixed Income 52.50 0.00 1.75 Jun 01, 2030 2.50
FNBD0642 FNMA 30YR Agency Fixed Rate Fixed Income 52.50 0.00 5.27 Apr 01, 2047 4.50
FNBJ5555 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 52.50 0.00 3.04 Oct 01, 2034 2.50
FNBM4655 FNMA 30YR Agency Fixed Rate Fixed Income 52.50 0.00 6.15 May 01, 2047 3.50
FNBO1576 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 52.50 0.00 2.86 Jul 01, 2034 3.50
FNBO3002 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 52.50 0.00 3.50 Sep 01, 2034 2.50
FNBP0139 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 52.50 0.00 3.05 Jan 01, 2035 2.50
FNCA0349 FNMA 30YR Agency Fixed Rate Fixed Income 52.50 0.00 4.51 Sep 01, 2047 5.00
FN888602 FNMA 30YR Agency Fixed Rate Fixed Income 52.50 0.00 3.38 Aug 01, 2037 6.50
G2MA1678 GNMA2 30YR Agency Fixed Rate Fixed Income 52.50 0.00 6.46 Feb 20, 2044 4.00
ARDT ARDENT HEALTH INC Health Care Equity 52.44 0.00 0.00 nan 0.00
SPIR SPIRE GLOBAL INC CLASS A Industrials Equity 52.37 0.00 0.00 nan 0.00
TG TREDEGAR CORP Materials Equity 52.37 0.00 0.00 nan 0.00
PANL PANGAEA LOGISTICS SOLUTIONS LTD Industrials Equity 52.37 0.00 0.00 nan 0.00
ATNI ATN INTERNATIONAL INC Communication Equity 52.30 0.00 0.00 nan 0.00
PBYI PUMA BIOTECHNOLOGY INC Health Care Equity 52.30 0.00 0.00 nan 0.00
OCPMR OCP SA 144A Owned No Guarantee Fixed Income 52.11 0.00 6.38 May 02, 2034 6.75
FBLA FB BANCORP INC Financials Equity 51.94 0.00 0.00 nan 0.00
FNBM4806 FNMA 30YR Agency Fixed Rate Fixed Income 51.90 0.00 6.52 Dec 01, 2047 3.00
FNBO2905 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 51.90 0.00 2.96 Jul 01, 2034 3.00
FNBT8210 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 51.90 0.00 3.87 Jun 01, 2037 3.00
FNCA1197 FNMA 30YR Agency Fixed Rate Fixed Income 51.90 0.00 5.80 Feb 01, 2048 4.00
FNAE0972 FNMA 30YR Agency Fixed Rate Fixed Income 51.90 0.00 4.32 Feb 01, 2041 5.00
G2MA0223 GNMA2 30YR Agency Fixed Rate Fixed Income 51.90 0.00 3.85 Jul 20, 2042 5.00
G2MA9418 GNMA2 30YR Agency Fixed Rate Fixed Income 51.90 0.00 6.93 Jan 20, 2054 3.00
FGG18553 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 51.90 0.00 3.98 May 01, 2030 2.50
FRZT1594 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 51.90 0.00 6.08 Jan 01, 2049 4.00
FRQD9765 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 51.90 0.00 7.38 Apr 01, 2052 2.50
FRRA7749 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 51.90 0.00 6.63 Aug 01, 2052 3.50
FNAO2959 FNMA 30YR Agency Fixed Rate Fixed Income 51.90 0.00 4.98 May 01, 2042 4.00
FN745355 FNMA 30YR Agency Fixed Rate Fixed Income 51.90 0.00 3.13 Mar 01, 2036 5.00
FNBE9465 FNMA 30YR Agency Fixed Rate Fixed Income 51.90 0.00 5.92 Mar 01, 2047 4.00
FNBK1310 FNMA 30YR Agency Fixed Rate Fixed Income 51.90 0.00 5.49 Aug 01, 2048 4.50
OPRT OPORTUN FINANCIAL CORP Financials Equity 51.80 0.00 0.00 nan 0.00
USAU US GOLD CORP Materials Equity 51.80 0.00 0.00 nan 0.00
BH BIGLARI HOLDINGS INCINARY CLASS B Consumer Discretionary Equity 51.73 0.00 0.00 nan 0.00
CRDA CRAWFORD CLASS A Financials Equity 51.73 0.00 0.00 nan 0.00
KRMD KORU MEDICAL SYSTEMS INC Health Care Equity 51.73 0.00 0.00 nan 0.00
MVIS MICROVISION INC Information Technology Equity 51.59 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 51.56 0.00 14.00 Nov 15, 2055 5.60
NFE NEW FORTRESS ENERGY INC CLASS A Energy Equity 51.38 0.00 0.00 nan 0.00
RICK RCI HOSPITALITY HOLDINGS INC Consumer Discretionary Equity 51.38 0.00 0.00 nan 0.00
RCKY ROCKY BRANDS INC Consumer Discretionary Equity 51.38 0.00 0.00 nan 0.00
FGG08785 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 51.30 0.00 6.38 Oct 01, 2047 4.00
FRZM0839 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 51.30 0.00 5.49 Mar 01, 2046 4.00
FGQ11505 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 51.30 0.00 6.70 Oct 01, 2042 3.50
FGQ52660 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 51.30 0.00 6.38 Dec 01, 2047 4.00
FGQ57584 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 51.30 0.00 6.38 May 01, 2048 4.00
FGG61237 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 51.30 0.00 6.70 Aug 01, 2046 3.50
FRQA8189 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 51.30 0.00 5.35 Mar 01, 2050 4.00
FNBN2415 FNMA 30YR Agency Fixed Rate Fixed Income 51.30 0.00 5.81 Mar 01, 2049 4.00
FNBN3575 FNMA 30YR Agency Fixed Rate Fixed Income 51.30 0.00 4.92 Nov 01, 2048 5.00
FNBO9669 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 51.30 0.00 3.04 Jan 01, 2035 2.50
FNBQ1555 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 51.30 0.00 6.73 Sep 01, 2050 3.00
FNCA0623 FNMA 30YR Agency Fixed Rate Fixed Income 51.30 0.00 5.17 Oct 01, 2047 4.50
FNCA3415 FNMA 15YR Agency Fixed Rate Fixed Income 51.30 0.00 2.75 Apr 01, 2034 4.00
FNCA6777 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 51.30 0.00 5.17 Aug 01, 2050 4.50
FNCB4253 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 51.30 0.00 3.46 Jul 01, 2037 4.00
G2MA6220 GNMA2 30YR Agency Fixed Rate Fixed Income 51.30 0.00 5.89 Oct 20, 2049 4.00
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 51.29 0.00 5.50 Jan 21, 2032 2.57
ASLE AERSALE CORP Industrials Equity 51.24 0.00 0.00 nan 0.00
FTK FLOTEK INDUSTRIES INC Materials Equity 51.10 0.00 0.00 nan 0.00
III INFORMATION SERVICES GROUP INC Information Technology Equity 51.10 0.00 0.00 nan 0.00
TARA PROTARA THERAPEUTICS INC Health Care Equity 50.96 0.00 0.00 nan 0.00
RLGT RADIANT LOGISTIC INC Industrials Equity 50.89 0.00 0.00 nan 0.00
ATLO AMES NATIONAL CORP Financials Equity 50.82 0.00 0.00 nan 0.00
TECX TECTONIC THERAPEUTIC INC Health Care Equity 50.82 0.00 0.00 nan 0.00
LFCR LIFECORE BIOMEDICAL INC Health Care Equity 50.75 0.00 0.00 nan 0.00
CD CHAINCE DIGITAL HOLDINGS INC Information Technology Equity 50.75 0.00 0.00 nan 0.00
FGJ38058 FGOLD 15YR Agency Fixed Rate Fixed Income 50.69 0.00 3.85 Nov 01, 2032 3.00
FRZT0230 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 50.69 0.00 6.52 Nov 01, 2046 3.00
FRSD0296 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 50.69 0.00 5.76 Mar 01, 2050 4.00
FGQ43732 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 50.69 0.00 7.13 Oct 01, 2046 3.00
FRQN3346 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 50.69 0.00 3.40 Sep 01, 2035 2.00
FN190372 FNMA 30YR Agency Fixed Rate Fixed Income 50.69 0.00 3.26 Aug 01, 2036 6.00
FNAQ8681 FNMA 30YR Agency Fixed Rate Fixed Income 50.69 0.00 5.51 Dec 01, 2042 3.00
FNAS2979 FNMA 15YR Agency Fixed Rate Fixed Income 50.69 0.00 1.42 Aug 01, 2029 3.00
FNAS4312 FNMA 15YR Agency Fixed Rate Fixed Income 50.69 0.00 1.47 Jan 01, 2030 2.50
FNBC0884 FNMA 30YR Agency Fixed Rate Fixed Income 50.69 0.00 6.92 May 01, 2046 3.00
FNBC4624 FNMA 30YR Agency Fixed Rate Fixed Income 50.69 0.00 5.12 Apr 01, 2046 4.50
FNBD0466 FNMA 15YR Agency Fixed Rate Fixed Income 50.69 0.00 2.00 Jul 01, 2031 3.50
FNBD9966 FNMA 30YR Agency Fixed Rate Fixed Income 50.69 0.00 6.00 Nov 01, 2046 3.50
FNBE3331 FNMA 30YR Agency Fixed Rate Fixed Income 50.69 0.00 6.15 Feb 01, 2047 3.50
FNBJ0018 FNMA 30YR Agency Fixed Rate Fixed Income 50.69 0.00 6.08 Dec 01, 2047 3.50
FNBN4579 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 50.69 0.00 4.70 Jul 01, 2049 5.00
FNBN8581 FNMA 15YR Agency Fixed Rate Fixed Income 50.69 0.00 2.86 May 01, 2034 3.50
FNCA2699 FNMA 30YR Agency Fixed Rate Fixed Income 50.69 0.00 6.40 May 01, 2048 3.50
FNMA2305 FNMA 15YR Agency Fixed Rate Fixed Income 50.69 0.00 1.75 Jun 01, 2030 2.50
FNMA2834 FNMA 30YR Agency Fixed Rate Fixed Income 50.69 0.00 6.15 Dec 01, 2046 3.50
FNMA4095 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 50.69 0.00 3.62 Aug 01, 2035 2.00
G2MA4450 GNMA2 30YR Agency Fixed Rate Fixed Income 50.69 0.00 6.93 May 20, 2047 3.00
G2004577 GNMA2 30YR Agency Fixed Rate Fixed Income 50.69 0.00 5.33 Nov 20, 2039 4.50
GN754566 GNMA 30YR Agency Fixed Rate Fixed Income 50.69 0.00 6.46 Feb 15, 2042 4.00
JOUT JOHNSON OUTDOORS INC CLASS A Consumer Discretionary Equity 50.61 0.00 0.00 nan 0.00
NRC NATIONAL RESEARCH CORP Health Care Equity 50.61 0.00 0.00 nan 0.00
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 50.48 0.00 3.48 Sep 15, 2029 3.38
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Owned No Guarantee Fixed Income 50.48 0.00 1.66 Aug 28, 2027 4.00
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 50.48 0.00 2.75 Nov 20, 2028 4.63
LXEO LEXEO THERAPEUTICS INC Health Care Equity 50.26 0.00 0.00 nan 0.00
INR INFINITY NATURAL RESOURCES INC CLA Energy Equity 50.12 0.00 0.00 nan 0.00
VOXR VOX ROYALTY CORP Materials Equity 50.12 0.00 0.00 nan 0.00
FGG01838 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 50.09 0.00 2.84 Jul 01, 2035 5.00
FRZK9392 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 50.09 0.00 2.50 Apr 01, 2033 3.50
FRSD0260 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 50.09 0.00 6.68 Feb 01, 2050 3.00
FGQ39359 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 50.09 0.00 6.70 Mar 01, 2046 3.50
FGQ53695 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 50.09 0.00 6.70 Jan 01, 2048 3.50
FGQ56808 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 50.09 0.00 6.38 Jun 01, 2048 4.00
FRQN2971 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 50.09 0.00 3.72 Aug 01, 2035 2.50
FNAL9045 FNMA 30YR Agency Fixed Rate Fixed Income 50.09 0.00 6.13 Sep 01, 2046 3.00
FNAT2717 FNMA 30YR Agency Fixed Rate Fixed Income 50.09 0.00 5.78 May 01, 2043 2.50
FNAX4799 FNMA 30YR Agency Fixed Rate Fixed Income 50.09 0.00 5.64 Sep 01, 2044 3.50
FNBE9800 FNMA 30YR Agency Fixed Rate Fixed Income 50.09 0.00 6.00 Dec 01, 2046 3.50
FNBE9741 FNMA 30YR Agency Fixed Rate Fixed Income 50.09 0.00 6.15 Apr 01, 2047 3.50
FNBJ7755 FNMA 30YR Agency Fixed Rate Fixed Income 50.09 0.00 6.59 Apr 01, 2049 3.00
FNBJ9067 FNMA 30YR Agency Fixed Rate Fixed Income 50.09 0.00 5.98 Feb 01, 2048 3.50
FNBK6952 FNMA 30YR Agency Fixed Rate Fixed Income 50.09 0.00 4.27 Feb 01, 2049 5.50
FNBN4818 FNMA 15YR Agency Fixed Rate Fixed Income 50.09 0.00 2.55 Feb 01, 2034 3.50
FNBP4386 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 50.09 0.00 6.08 Apr 01, 2050 3.50
GN766760 GNMA 30YR Agency Fixed Rate Fixed Income 50.09 0.00 6.46 May 15, 2042 4.00
LCNB LCNB CORP Financials Equity 49.77 0.00 0.00 nan 0.00
AGL AGILON HEALTH Health Care Equity 49.55 0.00 0.00 nan 0.00
PAL PROFICIENT AUTO LOGISTICS INC Industrials Equity 49.55 0.00 0.00 nan 0.00
FGJ36113 FGOLD 15YR Agency Fixed Rate Fixed Income 49.49 0.00 3.62 Jan 01, 2032 3.50
FRZL3077 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 49.49 0.00 4.94 May 01, 2042 4.00
FRRA5747 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 49.49 0.00 7.27 Aug 01, 2051 2.50
FNAS8599 FNMA 15YR Agency Fixed Rate Fixed Income 49.49 0.00 2.17 Jan 01, 2032 2.50
FNBD2528 FNMA 30YR Agency Fixed Rate Fixed Income 49.49 0.00 6.92 May 01, 2046 3.00
FNBE1148 FNMA 30YR Agency Fixed Rate Fixed Income 49.49 0.00 4.93 Dec 01, 2046 4.50
FNBJ8391 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 49.49 0.00 3.03 Jul 01, 2034 3.00
FNBK6262 FNMA 30YR Agency Fixed Rate Fixed Income 49.49 0.00 5.46 Aug 01, 2048 4.50
FNBO2783 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 49.49 0.00 4.62 Sep 01, 2049 5.00
FNBO5116 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 49.49 0.00 2.83 Oct 01, 2034 3.00
FNAB8796 FNMA 15YR Agency Fixed Rate Fixed Income 49.49 0.00 0.98 Mar 01, 2028 2.50
FNMA3825 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 49.49 0.00 2.75 Oct 01, 2034 4.00
FNAE1840 FNMA 30YR Agency Fixed Rate Fixed Income 49.49 0.00 4.32 Aug 01, 2040 5.00
GN778680 GNMA 30YR Agency Fixed Rate Fixed Income 49.49 0.00 6.46 Dec 15, 2041 4.00
YAHEAL Yale New Haven Health Consumer Non-Cyclical Fixed Income 49.48 0.00 15.27 Jul 01, 2050 2.50
OMI OWENS & MINOR INC Health Care Equity 49.41 0.00 0.00 nan 0.00
MYFW FIRST WESTERN FINANCIAL INC Financials Equity 49.34 0.00 0.00 nan 0.00
ABEO ABEONA THERAPEUTICS INC Health Care Equity 49.27 0.00 0.00 nan 0.00
BSVN BANK7 CORP Financials Equity 49.13 0.00 0.00 nan 0.00
QSI QUANTUM SI INC CLASS A Health Care Equity 49.13 0.00 0.00 nan 0.00
BIOA BIOAGE LABS INC Health Care Equity 49.06 0.00 0.00 nan 0.00
CTGO CONTANGO ORE INC Materials Equity 48.99 0.00 0.00 nan 0.00
FGA86583 FGOLD 30YR Agency Fixed Rate Fixed Income 48.88 0.00 3.09 Feb 01, 2034 5.50
FRZL3639 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 48.88 0.00 5.51 Sep 01, 2042 3.00
FRZM1632 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 48.88 0.00 5.51 Sep 01, 2046 4.00
FRSD8070 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 48.88 0.00 5.82 Jun 01, 2050 4.00
FGQ30496 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 48.88 0.00 5.85 Dec 01, 2044 4.50
FGQ52163 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 48.88 0.00 6.38 Nov 01, 2047 4.00
FGG60148 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 48.88 0.00 5.85 Jul 01, 2045 4.50
FRQN1879 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 48.88 0.00 3.21 Mar 01, 2035 3.00
FNAL6839 FNMA 30YR Agency Fixed Rate Fixed Income 48.88 0.00 4.57 Apr 01, 2042 5.00
FNAW0229 FNMA 30YR Agency Fixed Rate Fixed Income 48.88 0.00 4.64 Mar 01, 2044 5.00
FNAZ0446 FNMA 30YR Agency Fixed Rate Fixed Income 48.88 0.00 5.98 May 01, 2045 3.50
FNBA5977 FNMA 30YR Agency Fixed Rate Fixed Income 48.88 0.00 5.98 Dec 01, 2045 3.50
FNBC5316 FNMA 30YR Agency Fixed Rate Fixed Income 48.88 0.00 5.45 Mar 01, 2046 4.00
FNBD4890 FNMA 30YR Agency Fixed Rate Fixed Income 48.88 0.00 6.15 Aug 01, 2046 3.50
FNBE0065 FNMA 30YR Agency Fixed Rate Fixed Income 48.88 0.00 6.15 Nov 01, 2046 3.50
FNBE8562 FNMA 30YR Agency Fixed Rate Fixed Income 48.88 0.00 5.27 Aug 01, 2047 4.50
FNBK3929 FNMA 30YR Agency Fixed Rate Fixed Income 48.88 0.00 5.46 May 01, 2048 4.50
FNBK4663 FNMA 30YR Agency Fixed Rate Fixed Income 48.88 0.00 5.82 Jun 01, 2048 4.00
FNBK9427 FNMA 15YR Agency Fixed Rate Fixed Income 48.88 0.00 2.51 Oct 01, 2033 4.00
FNBM3966 FNMA 30YR Agency Fixed Rate Fixed Income 48.88 0.00 5.79 Mar 01, 2048 4.00
FNBM5810 FNMA 30YR Agency Fixed Rate Fixed Income 48.88 0.00 6.00 Nov 01, 2048 3.50
FNAC4358 FNMA 30YR Agency Fixed Rate Fixed Income 48.88 0.00 4.10 Sep 01, 2039 5.00
GNAA5515 GNMA 30YR Agency Fixed Rate Fixed Income 48.88 0.00 6.46 Aug 15, 2042 4.00
G2MA0221 GNMA2 30YR Agency Fixed Rate Fixed Income 48.88 0.00 6.46 Jul 20, 2042 4.00
G2MA1447 GNMA2 30YR Agency Fixed Rate Fixed Income 48.88 0.00 6.93 Nov 20, 2043 3.00
GN782949 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 48.88 0.00 3.85 May 15, 2040 5.00
ALLO ALLOGENE THERAPEUTICS INC Health Care Equity 48.78 0.00 0.00 nan 0.00
ASUR ASURE SOFTWARE INC Industrials Equity 48.78 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 48.73 0.00 11.26 Jun 15, 2044 4.80
FVCB FVCBANKCORP INC Financials Equity 48.71 0.00 0.00 nan 0.00
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 48.65 0.00 7.36 Sep 09, 2035 5.63
BKTI BK TECHNOLOGIES CORP Information Technology Equity 48.57 0.00 0.00 nan 0.00
OVLY OAK VALLEY BANCORP Financials Equity 48.57 0.00 0.00 nan 0.00
VEL VELOCITY FINANCIAL INC Financials Equity 48.50 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 48.44 0.00 7.43 Nov 15, 2035 6.50
FGG15897 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 48.28 0.00 3.98 Sep 01, 2031 2.50
FGC04038 FGOLD 30YR Agency Fixed Rate Fixed Income 48.28 0.00 6.70 Jun 01, 2042 3.50
FRSB8147 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 48.28 0.00 4.26 Apr 01, 2037 1.50
FGQ22519 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 48.28 0.00 7.13 Aug 01, 2043 3.00
FN555424 FNMA 30YR Agency Fixed Rate Fixed Income 48.28 0.00 2.56 May 01, 2033 5.50
FNAL7578 FNMA 30YR Agency Fixed Rate Fixed Income 48.28 0.00 5.40 Sep 01, 2045 4.00
FNAS3891 FNMA 30YR Agency Fixed Rate Fixed Income 48.28 0.00 5.35 Nov 01, 2044 4.00
FNAS9347 FNMA 30YR Agency Fixed Rate Fixed Income 48.28 0.00 5.98 Mar 01, 2047 3.50
FNBC1171 FNMA 30YR Agency Fixed Rate Fixed Income 48.28 0.00 6.15 Jun 01, 2046 3.50
FNBJ7747 FNMA 30YR Agency Fixed Rate Fixed Income 48.28 0.00 4.46 Mar 01, 2049 5.00
FNBK0915 FNMA 30YR Agency Fixed Rate Fixed Income 48.28 0.00 6.08 Jul 01, 2048 4.00
FNBN3261 FNMA 30YR Agency Fixed Rate Fixed Income 48.28 0.00 4.71 Jan 01, 2049 5.00
FNAB6671 FNMA 30YR Agency Fixed Rate Fixed Income 48.28 0.00 5.35 Oct 01, 2042 3.00
FNAB9363 FNMA 30YR Agency Fixed Rate Fixed Income 48.28 0.00 5.34 May 01, 2043 3.50
FNMA2808 FNMA 30YR Agency Fixed Rate Fixed Income 48.28 0.00 5.51 Nov 01, 2046 4.00
G2MA1996 GNMA2 30YR Agency Fixed Rate Fixed Income 48.28 0.00 6.46 Jun 20, 2044 4.00
FUNC FIRST UNITED CORP Financials Equity 48.22 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 48.16 0.00 12.49 Oct 17, 2048 4.95
PKOH PARK OHIO HOLDINGS CORP Industrials Equity 48.15 0.00 0.00 nan 0.00
ALCO ALICO INC Consumer Staples Equity 48.08 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 48.05 0.00 3.92 Aug 15, 2030 7.95
CHMG CHEMUNG FINANCIAL CORP Financials Equity 47.94 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORP 144A Electric Fixed Income 47.83 0.00 2.30 Jan 01, 2031 6.19
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 47.75 0.00 1.65 Sep 01, 2027 4.93
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 47.75 0.00 3.53 Nov 15, 2029 5.00
LPRO OPEN LENDING CORP Financials Equity 47.73 0.00 0.00 nan 0.00
FGG07972 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 47.68 0.00 5.85 Oct 01, 2044 4.50
FH1B8793 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 47.68 0.00 1.34 Sep 01, 2041 6.63
FGA89243 FGOLD 30YR Agency Fixed Rate Fixed Income 47.68 0.00 4.58 Oct 01, 2039 5.00
FGJ36869 FGOLD 15YR Agency Fixed Rate Fixed Income 47.68 0.00 3.62 Apr 01, 2032 3.50
FRZN6378 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 47.68 0.00 2.74 May 01, 2034 3.50
FRZS4080 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 47.68 0.00 5.37 Jun 01, 2043 3.00
FGQ25094 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 47.68 0.00 5.85 Mar 01, 2044 4.50
FNAL7523 FNMA 30YR Agency Fixed Rate Fixed Income 47.68 0.00 5.93 Oct 01, 2045 3.00
FNAP5450 FNMA 30YR Agency Fixed Rate Fixed Income 47.68 0.00 5.51 Oct 01, 2042 3.00
FNBE8243 FNMA 30YR Agency Fixed Rate Fixed Income 47.68 0.00 5.26 Mar 01, 2047 4.50
FNBH4135 FNMA 30YR Agency Fixed Rate Fixed Income 47.68 0.00 5.76 Oct 01, 2047 4.00
FNBJ5197 FNMA 30YR Agency Fixed Rate Fixed Income 47.68 0.00 6.15 Mar 01, 2048 3.50
FNBK9189 FNMA 30YR Agency Fixed Rate Fixed Income 47.68 0.00 5.41 Nov 01, 2048 4.50
FNBM5543 FNMA 15YR Agency Fixed Rate Fixed Income 47.68 0.00 1.42 Dec 01, 2032 3.00
FNBN5814 FNMA 30YR Agency Fixed Rate Fixed Income 47.68 0.00 5.40 Feb 01, 2049 4.50
FNBP0956 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 47.68 0.00 6.57 Apr 01, 2050 3.00
FNCA8388 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 47.68 0.00 3.35 Dec 01, 2035 2.50
FNFM3656 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 47.68 0.00 2.77 Feb 01, 2035 3.50
FNFM3957 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 47.68 0.00 4.44 Mar 01, 2050 5.00
FNFM8691 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 47.68 0.00 6.95 Sep 01, 2051 2.50
FNFM9579 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 47.68 0.00 7.65 Jul 01, 2051 2.00
G2AC2552 GNMA2 30YR Agency Fixed Rate Fixed Income 47.68 0.00 7.07 Jan 20, 2043 3.50
G2MA1919 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 47.68 0.00 7.07 May 20, 2044 3.50
G2MA9243 GNMA2 30YR Agency Fixed Rate Fixed Income 47.68 0.00 0.87 Oct 20, 2053 6.50
GNBD1041 GNMA 30YR Agency Fixed Rate Fixed Income 47.68 0.00 7.07 Sep 15, 2047 3.50
GNAR0701 GNMA 30YR Agency Fixed Rate Fixed Income 47.68 0.00 0.00 Apr 15, 2046 4.00
SLQT SELECTQUOTE INC Financials Equity 47.66 0.00 0.00 nan 0.00
VABK VIRGINIA NATIONAL BANKSHARES CORP Financials Equity 47.66 0.00 0.00 nan 0.00
IMMR IMMERSION CORP Information Technology Equity 47.45 0.00 0.00 nan 0.00
RMNI RIMINI STREET INC Information Technology Equity 47.45 0.00 0.00 nan 0.00
DOUG DOUGLAS ELLIMAN INC Real Estate Equity 47.31 0.00 0.00 nan 0.00
FRAF FRANKLIN FINANCIAL SERVICES CORP Financials Equity 47.31 0.00 0.00 nan 0.00
THB THB CASH Cash and/or Derivatives Cash 47.26 0.00 0.00 nan 0.00
NGNE NEUROGENE INC Health Care Equity 47.16 0.00 0.00 nan 0.00
FRZM1002 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 47.07 0.00 5.61 Apr 01, 2046 4.00
FRZT1322 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 47.07 0.00 4.66 Nov 01, 2048 5.00
FGQ53595 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 47.07 0.00 6.70 Jan 01, 2048 3.50
FRQN2084 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 47.07 0.00 3.14 Apr 01, 2035 3.00
FNAR6882 FNMA 15YR Agency Fixed Rate Fixed Income 47.07 0.00 0.98 Feb 01, 2028 2.50
FN745640 FNMA 30YR Agency Fixed Rate Fixed Income 47.07 0.00 3.09 Jun 01, 2036 6.00
FNBH2620 FNMA 30YR Agency Fixed Rate Fixed Income 47.07 0.00 6.40 Aug 01, 2047 3.50
FNBK0449 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 47.07 0.00 4.35 Oct 01, 2049 5.00
FNBK9074 FNMA 15YR Agency Fixed Rate Fixed Income 47.07 0.00 2.50 Dec 01, 2033 3.50
FNBN3610 FNMA 30YR Agency Fixed Rate Fixed Income 47.07 0.00 5.82 Jan 01, 2049 4.00
FNBO7168 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 47.07 0.00 3.05 Nov 01, 2034 2.50
FNBO7880 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 47.07 0.00 6.08 May 01, 2050 3.50
FNBP3511 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 47.07 0.00 3.87 Jun 01, 2036 2.00
FNBQ0149 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 47.07 0.00 6.52 Mar 01, 2050 3.00
FNBU5907 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 47.07 0.00 7.24 Dec 01, 2051 2.00
FNFM1000 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 47.07 0.00 6.52 Apr 01, 2047 3.00
FNMA2920 FNMA 30YR Agency Fixed Rate Fixed Income 47.07 0.00 6.52 Mar 01, 2047 3.00
G2004745 GNMA2 30YR Agency Fixed Rate Fixed Income 47.07 0.00 6.46 Jul 20, 2040 4.00
BELFA BEL FUSE INC CLASS A Information Technology Equity 47.02 0.00 0.00 nan 0.00
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 46.84 0.00 1.48 Jul 02, 2027 5.55
PLNIJ MAJAPAHIT HOLDING BV 144A Owned No Guarantee Fixed Income 46.84 0.00 7.74 Jun 29, 2037 7.88
CFFI C AND F FINANCIAL CORP Financials Equity 46.74 0.00 0.00 nan 0.00
TTXCO TTX COMPANY 144A Transportation Fixed Income 46.65 0.00 11.43 Jun 15, 2044 4.65
CADL CANDEL THERAPEUTICS INC Health Care Equity 46.60 0.00 0.00 nan 0.00
ONTF ON24 INC Information Technology Equity 46.53 0.00 0.00 nan 0.00
XPOF XPONENTIAL FITNESS INC CLASS A Consumer Discretionary Equity 46.53 0.00 0.00 nan 0.00
FGJ28430 FGOLD 15YR Agency Fixed Rate Fixed Income 46.47 0.00 3.62 Jun 01, 2029 3.50
FGJ37148 FGOLD 15YR Agency Fixed Rate Fixed Income 46.47 0.00 3.62 Jun 01, 2032 3.50
FRZM0245 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 46.47 0.00 5.41 Sep 01, 2045 4.00
FRZA3960 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 46.47 0.00 2.63 Apr 01, 2033 2.50
FGQ29956 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 46.47 0.00 6.70 Nov 01, 2044 3.50
FGQ61856 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 46.47 0.00 6.38 Mar 01, 2049 4.00
FGQ58862 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 46.47 0.00 4.58 Oct 01, 2048 5.00
FGQ59393 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 46.47 0.00 6.73 Oct 01, 2048 3.00
FNAS5694 FNMA 30YR Agency Fixed Rate Fixed Income 46.47 0.00 6.27 Aug 01, 2045 3.00
FNAZ7335 FNMA 30YR Agency Fixed Rate Fixed Income 46.47 0.00 5.41 Nov 01, 2045 4.00
FNBC9039 FNMA 15YR Agency Fixed Rate Fixed Income 46.47 0.00 2.11 Nov 01, 2031 2.50
FNBK6142 FNMA 30YR Agency Fixed Rate Fixed Income 46.47 0.00 4.70 Aug 01, 2048 5.00
FNCA2483 FNMA 30YR Agency Fixed Rate Fixed Income 46.47 0.00 5.41 Oct 01, 2048 4.50
G2MA4384 GNMA2 30YR Agency Fixed Rate Fixed Income 46.47 0.00 5.33 Apr 20, 2047 4.50
G2004770 GNMA2 30YR Agency Fixed Rate Fixed Income 46.47 0.00 6.46 Aug 20, 2040 4.00
MG MISTRAS GROUP INC Industrials Equity 46.46 0.00 0.00 nan 0.00
LOVE LOVESAC COMPANY Consumer Discretionary Equity 46.32 0.00 0.00 nan 0.00
WNEB WESTERN NEW ENGLAND BANCORP INC Financials Equity 46.32 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 46.27 0.00 11.62 Jun 01, 2044 4.55
LAW CS DISCO INC Information Technology Equity 46.25 0.00 0.00 nan 0.00
KRT KARAT PACKAGING INC Industrials Equity 46.25 0.00 0.00 nan 0.00
OSUR ORASURE TECHNOLOGIES INC Health Care Equity 46.11 0.00 0.00 nan 0.00
LE LAND END INC Consumer Discretionary Equity 46.04 0.00 0.00 nan 0.00
HCAT HEALTH CATALYST INC Health Care Equity 45.97 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 45.92 0.00 4.19 Oct 04, 2030 5.85
FGJ37056 FGOLD 15YR Agency Fixed Rate Fixed Income 45.87 0.00 3.62 May 01, 2032 3.50
FRZN3665 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 45.87 0.00 2.86 Feb 01, 2034 3.50
FRZA4785 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 45.87 0.00 6.22 Dec 01, 2046 3.00
FRZS7418 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 45.87 0.00 1.89 Apr 01, 2031 3.00
FGQ34972 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 45.87 0.00 5.85 Jul 01, 2045 4.50
FGG67701 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 45.87 0.00 7.13 Oct 01, 2046 3.00
FRQO0556 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 45.87 0.00 3.36 Jul 01, 2037 4.00
FNAL0394 FNMA 30YR Agency Fixed Rate Fixed Income 45.87 0.00 4.46 Jun 01, 2041 5.00
FNAL9710 FNMA 15YR Agency Fixed Rate Fixed Income 45.87 0.00 1.08 Apr 01, 2029 3.00
FNBC7249 FNMA 30YR Agency Fixed Rate Fixed Income 45.87 0.00 5.55 Sep 01, 2046 4.00
FNBJ5251 FNMA 30YR Agency Fixed Rate Fixed Income 45.87 0.00 6.40 Dec 01, 2047 3.50
FNBM3422 FNMA 15YR Agency Fixed Rate Fixed Income 45.87 0.00 2.30 Dec 01, 2032 3.50
FNBP0140 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 45.87 0.00 2.96 Jan 01, 2035 3.00
FNFM7476 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 45.87 0.00 5.20 Dec 01, 2050 4.50
FNAA5554 FNMA 30YR Agency Fixed Rate Fixed Income 45.87 0.00 4.31 May 01, 2039 4.00
FNMA3007 FNMA 30YR Agency Fixed Rate Fixed Income 45.87 0.00 6.67 Apr 01, 2047 3.00
FNMA3143 FNMA 30YR Agency Fixed Rate Fixed Income 45.87 0.00 6.67 Sep 01, 2047 3.00
FNMA3694 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 45.87 0.00 5.36 Jul 01, 2049 4.50
G2MA6769 GNMA2 30YR Agency Fixed Rate Fixed Income 45.87 0.00 5.33 Jul 20, 2050 4.50
BPRN PRINCETON BANCORP INC Financials Equity 45.69 0.00 0.00 nan 0.00
UIS UNISYS CORP Information Technology Equity 45.69 0.00 0.00 nan 0.00
MFIN MEDALLION FINANCIAL CORP Financials Equity 45.27 0.00 0.00 nan 0.00
NPB NORTHPOINTE BANCSHARES INC Financials Equity 45.27 0.00 0.00 nan 0.00
USCB USCB FINANCIAL HOLDINGS INC CLASS Financials Equity 45.27 0.00 0.00 nan 0.00
FGG01840 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 45.26 0.00 2.84 Jul 01, 2035 5.00
FGC91324 FGOLD 20YR Agency Fixed Rate Fixed Income 45.26 0.00 1.72 Aug 01, 2030 4.50
FGJ36851 FGOLD 15YR Agency Fixed Rate Fixed Income 45.26 0.00 3.62 May 01, 2032 3.50
FRZN3058 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 45.26 0.00 6.79 Feb 01, 2049 4.00
FNAI5144 FNMA 30YR Agency Fixed Rate Fixed Income 45.26 0.00 4.42 Jul 01, 2041 5.00
FNAX7289 FNMA 30YR Agency Fixed Rate Fixed Income 45.26 0.00 5.43 Dec 01, 2044 4.00
FNAZ8681 FNMA 30YR Agency Fixed Rate Fixed Income 45.26 0.00 6.27 Jan 01, 2046 3.00
FNBJ2807 FNMA 30YR Agency Fixed Rate Fixed Income 45.26 0.00 6.08 Jan 01, 2048 3.50
FNBM3627 FNMA 30YR Agency Fixed Rate Fixed Income 45.26 0.00 5.71 Nov 01, 2046 3.00
FNBN3255 FNMA 30YR Agency Fixed Rate Fixed Income 45.26 0.00 5.89 Jan 01, 2049 4.00
FNBO2767 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 45.26 0.00 4.46 Aug 01, 2049 5.00
FNAB2477 FNMA 30YR Agency Fixed Rate Fixed Income 45.26 0.00 4.54 Mar 01, 2041 4.50
G2MA0623 GNMA2 30YR Agency Fixed Rate Fixed Income 45.26 0.00 7.01 Dec 20, 2042 2.50
G2MA2755 GNMA2 30YR Agency Fixed Rate Fixed Income 45.26 0.00 6.46 Apr 20, 2045 4.00
G2MA4840 GNMA2 30YR Agency Fixed Rate Fixed Income 45.26 0.00 3.85 Nov 20, 2047 5.00
G2MA5266 GNMA2 30YR Agency Fixed Rate Fixed Income 45.26 0.00 3.85 Jun 20, 2048 5.00
HRTX HERON THERAPEUTICS INC Health Care Equity 44.77 0.00 0.00 nan 0.00
FGA36971 FGOLD 30YR Agency Fixed Rate Fixed Income 44.66 0.00 4.58 Aug 01, 2035 5.00
FGJ38741 FGOLD 15YR Agency Fixed Rate Fixed Income 44.66 0.00 3.62 Mar 01, 2033 3.50
FRZN1448 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 44.66 0.00 6.08 Nov 01, 2048 4.00
FGQ14324 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 44.66 0.00 7.13 Jan 01, 2043 3.00
FGQ41491 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 44.66 0.00 6.70 Jul 01, 2046 3.50
FGQ42115 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 44.66 0.00 6.70 Jun 01, 2046 3.50
FNAU8042 FNMA 30YR Agency Fixed Rate Fixed Income 44.66 0.00 5.14 Sep 01, 2043 4.00
FNBK1319 FNMA 30YR Agency Fixed Rate Fixed Income 44.66 0.00 5.46 Aug 01, 2048 4.50
FNBN1771 FNMA 30YR Agency Fixed Rate Fixed Income 44.66 0.00 4.96 Jan 01, 2049 5.00
FNBQ2956 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 44.66 0.00 3.26 Aug 01, 2035 2.50
FNMA4306 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 44.66 0.00 7.26 Apr 01, 2051 2.50
G2004677 GNMA2 30YR Agency Fixed Rate Fixed Income 44.66 0.00 6.46 Apr 20, 2040 4.00
PAYS PAYSIGN INC Financials Equity 44.63 0.00 0.00 nan 0.00
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 44.40 0.00 3.89 Jul 01, 2030 4.65
EDIT EDITAS MEDICINE INC Health Care Equity 44.35 0.00 0.00 nan 0.00
NKSH NATIONAL BANKSHARES INC Financials Equity 44.28 0.00 0.00 nan 0.00
EGAN EGAIN CORP Information Technology Equity 44.21 0.00 0.00 nan 0.00
FEIM FREQUENCY ELECTRONICS INC Information Technology Equity 44.21 0.00 0.00 nan 0.00
TOI ONCOLOGY INSTITUTE INC Health Care Equity 44.21 0.00 0.00 nan 0.00
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 44.10 0.00 3.28 Jun 21, 2029 3.05
FGG04162 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 44.06 0.00 3.76 Apr 01, 2038 5.50
FRZM4050 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 44.06 0.00 6.29 Aug 01, 2047 3.50
FRSB8165 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 44.06 0.00 3.67 May 01, 2037 3.50
FGV84893 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 44.06 0.00 5.40 Nov 01, 2048 4.50
FGQ54334 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 44.06 0.00 6.70 Feb 01, 2048 3.50
FNAX4856 FNMA 30YR Agency Fixed Rate Fixed Income 44.06 0.00 5.36 Dec 01, 2044 4.00
FNAY6220 FNMA 15YR Agency Fixed Rate Fixed Income 44.06 0.00 1.75 Jun 01, 2030 2.50
FNBC8144 FNMA 30YR Agency Fixed Rate Fixed Income 44.06 0.00 6.52 Oct 01, 2046 3.00
FNBJ0186 FNMA 30YR Agency Fixed Rate Fixed Income 44.06 0.00 6.15 Feb 01, 2048 3.50
FNBJ6136 FNMA 30YR Agency Fixed Rate Fixed Income 44.06 0.00 6.29 Jan 01, 2048 3.50
FNBM1174 FNMA 30YR Agency Fixed Rate Fixed Income 44.06 0.00 6.00 May 01, 2047 3.50
FNBM3785 FNMA 30YR Agency Fixed Rate Fixed Income 44.06 0.00 5.10 Jul 01, 2043 3.50
FNBO8723 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 44.06 0.00 2.90 Nov 01, 2034 2.50
FNCA1058 FNMA 30YR Agency Fixed Rate Fixed Income 44.06 0.00 5.98 Jan 01, 2048 3.50
G2MA8048 GNMA2 30YR Agency Fixed Rate Fixed Income 44.06 0.00 3.23 May 20, 2052 5.50
GNAU9858 GNMA 30YR Agency Fixed Rate Fixed Income 44.06 0.00 6.93 Jul 15, 2046 3.00
GASMSIA GAS MALAYSIA SDN Utilities Equity 43.89 0.00 0.00 nan 0.00
QUAD QUAD GRAPHICS INC CLASS A Industrials Equity 43.72 0.00 0.00 nan 0.00
VYGR VOYAGER THERAPEUTICS INC Health Care Equity 43.72 0.00 0.00 nan 0.00
FRZL1618 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 43.45 0.00 4.45 Jun 01, 2041 5.00
FRZS4708 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 43.45 0.00 5.92 Mar 01, 2047 4.00
FGV82006 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 43.45 0.00 5.85 Oct 01, 2045 4.50
FGQ44223 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 43.45 0.00 6.70 Nov 01, 2046 3.50
FNAS7245 FNMA 30YR Agency Fixed Rate Fixed Income 43.45 0.00 6.15 May 01, 2046 3.50
FNAV8194 FNMA 30YR Agency Fixed Rate Fixed Income 43.45 0.00 5.63 Feb 01, 2044 4.50
FNBJ0633 FNMA 30YR Agency Fixed Rate Fixed Income 43.45 0.00 5.49 Mar 01, 2048 4.50
FNBQ3500 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 43.45 0.00 3.20 Oct 01, 2035 2.50
GN778869 GNMA 30YR Agency Fixed Rate Fixed Income 43.45 0.00 6.46 Feb 15, 2042 4.00
GN791319 GNMA 30YR Agency Fixed Rate Fixed Income 43.45 0.00 6.46 Feb 15, 2042 4.00
G2MA0788 GNMA2 30YR Agency Fixed Rate Fixed Income 43.45 0.00 1.27 Feb 20, 2043 6.00
G2004696 GNMA2 30YR Agency Fixed Rate Fixed Income 43.45 0.00 5.33 May 20, 2040 4.50
MPAA MOTORCAR PARTS OF AMERICA INC Consumer Discretionary Equity 43.44 0.00 0.00 nan 0.00
TRUE TRUECAR INC Communication Equity 43.30 0.00 0.00 nan 0.00
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 43.25 0.00 14.18 Jul 01, 2049 3.19
BNTC BENITEC BIOPHARMA INC Health Care Equity 43.23 0.00 0.00 nan 0.00
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 43.19 0.00 3.12 May 08, 2029 5.25
UCGIM UNICREDIT SPA 144A Banking Fixed Income 43.19 0.00 1.30 Apr 12, 2027 4.63
STC KUWAIT TELECOMMUNICATIONS Communication Equity 43.04 0.00 0.00 nan 0.00
KINS KINGSTONE COMPANIES INC Financials Equity 42.95 0.00 0.00 nan 0.00
KRC KILROY REALTY LP Reits Fixed Income 42.95 0.00 7.29 Oct 15, 2035 5.88
FGQ62321 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 42.85 0.00 5.37 Mar 01, 2049 4.50
FGQ43141 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 42.85 0.00 6.00 Sep 01, 2046 3.50
FNAI2347 FNMA 30YR Agency Fixed Rate Fixed Income 42.85 0.00 4.66 May 01, 2041 4.50
FNAL7092 FNMA 30YR Agency Fixed Rate Fixed Income 42.85 0.00 6.01 Jul 01, 2045 3.00
FNAY3363 FNMA 30YR Agency Fixed Rate Fixed Income 42.85 0.00 6.02 Apr 01, 2045 3.00
FNAZ8472 FNMA 30YR Agency Fixed Rate Fixed Income 42.85 0.00 6.27 Sep 01, 2045 3.00
FNBE4068 FNMA 30YR Agency Fixed Rate Fixed Income 42.85 0.00 6.15 Jan 01, 2047 3.50
FNAC0503 FNMA 30YR Agency Fixed Rate Fixed Income 42.85 0.00 4.09 Oct 01, 2039 5.00
FNAD8174 FNMA 30YR Agency Fixed Rate Fixed Income 42.85 0.00 4.32 Aug 01, 2040 5.00
GNAA5592 GNMA 30YR Agency Fixed Rate Fixed Income 42.85 0.00 6.93 Aug 15, 2042 3.00
G2MA0700 GNMA2 30YR Agency Fixed Rate Fixed Income 42.85 0.00 6.46 Jan 20, 2043 4.00
G2MA9604 GNMA2 30YR Agency Fixed Rate Fixed Income 42.85 0.00 3.97 Apr 20, 2054 5.00
GNBP6229 GNMA 30YR Agency Fixed Rate Fixed Income 42.85 0.00 6.58 Nov 15, 2049 3.00
G2784299 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 42.85 0.00 6.46 Mar 20, 2047 4.00
FGG05254 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 42.85 0.00 4.58 Jan 01, 2037 5.00
ELMD ELECTROMED INC Health Care Equity 42.60 0.00 0.00 nan 0.00
TGPERU TRANSPORTADORA DE GAS DEL PERU SA 144A Energy Fixed Income 42.58 0.00 1.34 Apr 30, 2028 4.25
WAKEMD WAKEMED Consumer Non-Cyclical Fixed Income 42.50 0.00 15.03 Oct 01, 2052 3.29
FGJ36230 FGOLD 15YR Agency Fixed Rate Fixed Income 42.25 0.00 3.62 Jan 01, 2032 3.50
FRZS7643 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 42.25 0.00 2.06 Feb 01, 2032 3.00
FRZT1949 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 42.25 0.00 4.52 Mar 01, 2049 5.00
FGQ22340 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 42.25 0.00 5.85 Oct 01, 2043 4.50
FGV82366 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 42.25 0.00 5.02 Mar 01, 2045 4.50
FGQ32857 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 42.25 0.00 7.13 Apr 01, 2045 3.00
FGQ38199 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 42.25 0.00 6.70 Jan 01, 2046 3.50
FGQ52304 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 42.25 0.00 7.13 Nov 01, 2047 3.00
FRQD3584 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 42.25 0.00 5.79 Dec 01, 2051 3.50
FRQD9975 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 42.25 0.00 7.27 Mar 01, 2052 2.50
FNAL3461 FNMA 30YR Agency Fixed Rate Fixed Income 42.25 0.00 5.08 Apr 01, 2043 3.50
FNAL7384 FNMA 30YR Agency Fixed Rate Fixed Income 42.25 0.00 4.99 Sep 01, 2045 4.50
FNAY9658 FNMA 15YR Agency Fixed Rate Fixed Income 42.25 0.00 1.76 Apr 01, 2030 3.00
FNAZ5856 FNMA 30YR Agency Fixed Rate Fixed Income 42.25 0.00 5.43 Jun 01, 2045 4.00
FNBC5968 FNMA 15YR Agency Fixed Rate Fixed Income 42.25 0.00 2.17 Apr 01, 2031 2.50
FNBC8484 FNMA 30YR Agency Fixed Rate Fixed Income 42.25 0.00 6.65 Aug 01, 2046 3.50
FNBE3716 FNMA 15YR Agency Fixed Rate Fixed Income 42.25 0.00 2.29 Jun 01, 2032 3.50
FNBE8297 FNMA 15YR Agency Fixed Rate Fixed Income 42.25 0.00 2.32 Apr 01, 2032 3.50
FNBJ4290 FNMA 30YR Agency Fixed Rate Fixed Income 42.25 0.00 6.08 Jan 01, 2048 3.50
FNBM3329 FNMA 30YR Agency Fixed Rate Fixed Income 42.25 0.00 5.10 Jan 01, 2045 3.50
FNBN3191 FNMA 30YR Agency Fixed Rate Fixed Income 42.25 0.00 5.46 Jan 01, 2049 4.50
FNBO3153 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 42.25 0.00 2.96 Jul 01, 2034 3.00
FN888366 FNMA 30YR Agency Fixed Rate Fixed Income 42.25 0.00 3.08 Apr 01, 2037 7.00
G2MA0318 GNMA2 30YR Agency Fixed Rate Fixed Income 42.25 0.00 7.07 Aug 20, 2042 3.50
APA APA CORP (US) Energy Fixed Income 42.12 0.00 7.89 Jan 15, 2037 6.00
MASS 908 DEVICES INC Information Technology Equity 42.10 0.00 0.00 nan 0.00
OMDA OMADA HEALTH INC Health Care Equity 42.03 0.00 0.00 nan 0.00
JAIBALAJI JAI BALAJI INDUSTRIES LTD Materials Equity 41.78 0.00 0.00 nan 0.00
TTSH TILE SHOP HOLDINGS INC Consumer Discretionary Equity 41.75 0.00 0.00 nan 0.00
FENC FENNEC PHARMACEUTICALS INC Health Care Equity 41.68 0.00 0.00 nan 0.00
FRZM2027 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 41.64 0.00 6.22 Nov 01, 2046 3.00
FRSD1049 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 41.64 0.00 6.29 Jun 01, 2052 3.50
FGQ35369 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 41.64 0.00 7.13 Aug 01, 2045 3.00
FRQD8152 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 41.64 0.00 7.36 Mar 01, 2052 2.50
FNAL8952 FNMA 30YR Agency Fixed Rate Fixed Income 41.64 0.00 6.01 Aug 01, 2046 3.50
FNAL8341 FNMA 30YR Agency Fixed Rate Fixed Income 41.64 0.00 4.93 Nov 01, 2045 4.50
FNAS7003 FNMA 30YR Agency Fixed Rate Fixed Income 41.64 0.00 6.44 Apr 01, 2046 3.00
FNAS8583 FNMA 30YR Agency Fixed Rate Fixed Income 41.64 0.00 6.15 Jan 01, 2047 3.50
FNAT3164 FNMA 30YR Agency Fixed Rate Fixed Income 41.64 0.00 5.71 Apr 01, 2043 3.00
FNAT4561 FNMA 30YR Agency Fixed Rate Fixed Income 41.64 0.00 6.01 Aug 01, 2043 3.00
FNAZ7111 FNMA 30YR Agency Fixed Rate Fixed Income 41.64 0.00 5.45 Jul 01, 2045 4.00
FNBD4501 FNMA 20YR Agency Fixed Rate Fixed Income 41.64 0.00 2.49 Jun 01, 2032 3.00
FNBO6918 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 41.64 0.00 3.05 Oct 01, 2034 2.50
FNAB9016 FNMA 30YR Agency Fixed Rate Fixed Income 41.64 0.00 5.52 Apr 01, 2043 3.00
G2MA8803 GNMA2 30YR Agency Fixed Rate Fixed Income 41.64 0.00 0.87 Apr 20, 2053 6.50
GN753868 GNMA 30YR Agency Fixed Rate Fixed Income 41.64 0.00 6.46 Feb 15, 2041 4.00
GN710724 GNMA 30YR Agency Fixed Rate Fixed Income 41.64 0.00 5.33 Aug 15, 2039 4.50
VUZI VUZIX CORP Information Technology Equity 41.47 0.00 0.00 nan 0.00
TSSI TSS INC Information Technology Equity 41.40 0.00 0.00 nan 0.00
EXE EXPAND ENERGY CORP 144A Energy Fixed Income 41.36 0.00 0.36 Apr 15, 2029 6.75
MEDHEA MEDSTAR HEALTH INC Consumer Non-Cyclical Fixed Income 41.36 0.00 13.56 Aug 15, 2049 3.63
WEYS WEYCO GROUP INC Consumer Discretionary Equity 41.26 0.00 0.00 nan 0.00
EVC ENTRAVISION COMMUNICATIONS CORP CL Communication Equity 41.19 0.00 0.00 nan 0.00
FC FRANKLIN COVEY Industrials Equity 41.12 0.00 0.00 nan 0.00
FRZM5437 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 41.04 0.00 6.38 Jan 01, 2048 3.00
FRZS4678 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 41.04 0.00 6.15 Sep 01, 2046 3.50
FRZS8707 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 41.04 0.00 2.61 Apr 01, 2033 4.50
FRQN0212 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 41.04 0.00 2.73 Jul 01, 2034 4.00
FRRA5855 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 41.04 0.00 7.27 Sep 01, 2051 2.50
FNAJ9303 FNMA 30YR Agency Fixed Rate Fixed Income 41.04 0.00 4.93 Jan 01, 2042 4.00
FNAS5453 FNMA 30YR Agency Fixed Rate Fixed Income 41.04 0.00 5.84 Jul 01, 2045 3.50
FN745515 FNMA 30YR Agency Fixed Rate Fixed Income 41.04 0.00 3.13 May 01, 2036 5.00
FNAZ8922 FNMA 15YR Agency Fixed Rate Fixed Income 41.04 0.00 1.75 Aug 01, 2030 2.50
FNBD8531 FNMA 30YR Agency Fixed Rate Fixed Income 41.04 0.00 6.00 Jan 01, 2047 3.50
FNBJ0540 FNMA 30YR Agency Fixed Rate Fixed Income 41.04 0.00 5.51 Dec 01, 2046 3.50
FNBK3044 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 41.04 0.00 7.38 Sep 01, 2050 2.50
FNBK9041 FNMA 15YR Agency Fixed Rate Fixed Income 41.04 0.00 2.75 Oct 01, 2033 4.00
FNBK9432 FNMA 30YR Agency Fixed Rate Fixed Income 41.04 0.00 4.96 Oct 01, 2048 5.00
FNBM3716 FNMA 15YR Agency Fixed Rate Fixed Income 41.04 0.00 1.42 Apr 01, 2032 3.00
FNBN0397 FNMA 30YR Agency Fixed Rate Fixed Income 41.04 0.00 4.92 Sep 01, 2048 5.00
FNBP4161 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 41.04 0.00 3.04 Apr 01, 2035 3.00
FNBQ5972 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 41.04 0.00 7.30 Nov 01, 2050 2.00
FNCA4423 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 41.04 0.00 6.73 Oct 01, 2049 3.00
FNAB6521 FNMA 30YR Agency Fixed Rate Fixed Income 41.04 0.00 5.28 Oct 01, 2042 3.50
FNAB9210 FNMA 30YR Agency Fixed Rate Fixed Income 41.04 0.00 5.52 Apr 01, 2043 3.00
FNMA3312 FNMA 15YR Agency Fixed Rate Fixed Income 41.04 0.00 2.63 Mar 01, 2033 3.00
G2MA3876 GNMA2 30YR Agency Fixed Rate Fixed Income 41.04 0.00 5.33 Aug 20, 2046 4.50
G2MA4004 GNMA2 30YR Agency Fixed Rate Fixed Income 41.04 0.00 7.07 Oct 20, 2046 3.50
G2MA5654 GNMA2 30YR Agency Fixed Rate Fixed Income 41.04 0.00 2.55 Dec 20, 2048 5.50
G2MA6543 GNMA2 30YR Agency Fixed Rate Fixed Income 41.04 0.00 5.89 Mar 20, 2050 4.00
HARTHC HARTFORD HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 40.80 0.00 15.26 Jul 01, 2054 3.45
OABI OMNIAB INC Health Care Equity 40.70 0.00 0.00 nan 0.00
WTI W AND T OFFSHORE INC Energy Equity 40.63 0.00 0.00 nan 0.00
CRMT AMERICAS CAR MART INC Consumer Discretionary Equity 40.56 0.00 0.00 nan 0.00
SNDA SONIDA SENIOR LIVING INC Health Care Equity 40.49 0.00 0.00 nan 0.00
FGG04331 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 40.43 0.00 4.58 Feb 01, 2037 5.00
FGG08573 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 40.43 0.00 6.38 Feb 01, 2044 4.00
FGJ38053 FGOLD 15YR Agency Fixed Rate Fixed Income 40.43 0.00 3.85 Dec 01, 2032 3.00
FRQA0443 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 40.43 0.00 5.51 Feb 01, 2049 4.00
FNAO0679 FNMA 30YR Agency Fixed Rate Fixed Income 40.43 0.00 5.28 May 01, 2042 3.50
FNAY2696 FNMA 15YR Agency Fixed Rate Fixed Income 40.43 0.00 1.76 Feb 01, 2030 3.00
FNAZ2403 FNMA 15YR Agency Fixed Rate Fixed Income 40.43 0.00 1.64 Jun 01, 2030 2.50
FNBH4171 FNMA 30YR Agency Fixed Rate Fixed Income 40.43 0.00 6.08 Jan 01, 2048 3.50
FNBM1910 FNMA 30YR Agency Fixed Rate Fixed Income 40.43 0.00 5.36 Oct 01, 2045 4.00
FNBN2028 FNMA 30YR Agency Fixed Rate Fixed Income 40.43 0.00 5.89 Feb 01, 2049 4.00
FNBO5074 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 40.43 0.00 2.87 Sep 01, 2034 3.00
FNCB4365 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.43 0.00 6.51 Aug 01, 2052 3.50
FNFM1448 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 40.43 0.00 6.36 Sep 01, 2049 3.50
FNMA3583 FNMA 10YR Agency Fixed Rate Fixed Income 40.43 0.00 1.24 Jan 01, 2029 3.00
FNMA2896 FNMA 30YR Agency Fixed Rate Fixed Income 40.43 0.00 6.15 Feb 01, 2047 3.50
FNMA3090 FNMA 15YR Agency Fixed Rate Fixed Income 40.43 0.00 2.39 Aug 01, 2032 3.00
GNBA4489 GNMA 30YR Agency Fixed Rate Fixed Income 40.43 0.00 3.85 Jul 15, 2047 5.00
ALTI ALTI GLOBAL INC CLASS A Financials Equity 40.42 0.00 0.00 nan 0.00
BKKT BAKKT HOLDINGS INC CLASS A Financials Equity 40.14 0.00 0.00 nan 0.00
SKIN BEAUTY HEALTH COMPANY CLASS A CLAS Consumer Staples Equity 40.00 0.00 0.00 nan 0.00
RGP RESOURCES CONNECTION INC Industrials Equity 39.85 0.00 0.00 nan 0.00
FGG08578 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 39.83 0.00 5.02 Mar 01, 2044 4.50
FGJ20469 FGOLD 15YR Agency Fixed Rate Fixed Income 39.83 0.00 3.85 Sep 01, 2027 3.00
FGJ33279 FGOLD 15YR Agency Fixed Rate Fixed Income 39.83 0.00 3.85 Nov 01, 2030 3.00
FRZM1992 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 39.83 0.00 6.26 Nov 01, 2046 3.00
FRRA1830 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 39.83 0.00 5.42 Sep 01, 2049 4.50
FNAP9633 FNMA 30YR Agency Fixed Rate Fixed Income 39.83 0.00 5.69 Oct 01, 2042 2.50
FNAS4876 FNMA 15YR Agency Fixed Rate Fixed Income 39.83 0.00 1.76 Apr 01, 2030 3.00
FNBD1380 FNMA 30YR Agency Fixed Rate Fixed Income 39.83 0.00 6.52 Jun 01, 2046 3.00
FNBH3358 FNMA 15YR Agency Fixed Rate Fixed Income 39.83 0.00 2.39 Jun 01, 2032 3.00
FNBH6934 FNMA 30YR Agency Fixed Rate Fixed Income 39.83 0.00 6.01 Apr 01, 2046 3.50
FNBH7641 FNMA 30YR Agency Fixed Rate Fixed Income 39.83 0.00 6.08 Sep 01, 2047 3.50
FNBO0426 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 39.83 0.00 2.72 Jun 01, 2034 4.00
FNCA7695 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 39.83 0.00 7.82 Nov 01, 2050 1.50
FNFM3517 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 39.83 0.00 3.26 Jun 01, 2035 2.50
FNMA1785 FNMA 30YR Agency Fixed Rate Fixed Income 39.83 0.00 5.51 Feb 01, 2044 3.50
FNMA3665 FNMA 30YR Agency Fixed Rate Fixed Income 39.83 0.00 5.20 May 01, 2049 4.50
FNAE3701 FNMA 30YR Agency Fixed Rate Fixed Income 39.83 0.00 4.32 Nov 01, 2035 5.00
G2MA5009 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 39.83 0.00 6.77 Feb 20, 2048 3.00
G2MA7881 GNMA2 30YR Agency Fixed Rate Fixed Income 39.83 0.00 7.00 Feb 20, 2052 2.50
INBK FIRST INTERNET BANCORP Financials Equity 39.78 0.00 0.00 nan 0.00
POWW OUTDOOR HOLDING Consumer Discretionary Equity 39.64 0.00 0.00 nan 0.00
PEBK PEOPLES BANCORP OF NORTH CAROLINA Financials Equity 39.64 0.00 0.00 nan 0.00
BHR BRAEMAR HOTELS RESORTS INC Real Estate Equity 39.57 0.00 0.00 nan 0.00
GCBC GREENE COUNTY BANCORP INC Financials Equity 39.57 0.00 0.00 nan 0.00
BNCN BROOKFIELD ASSET MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 39.49 0.00 5.65 Mar 01, 2033 7.38
BZAI BLAIZE HOLDINGS INC Information Technology Equity 39.36 0.00 0.00 nan 0.00
NEXA NEXA RESOURCES SA 144A Basic Industry Fixed Income 39.29 0.00 7.89 Apr 08, 2037 6.60
CURI CURIOSITYSTREAM INC CLASS A Communication Equity 39.29 0.00 0.00 nan 0.00
MXCT MAXCYTE INC Health Care Equity 39.29 0.00 0.00 nan 0.00
ARIS ARIS WATER HOLDINGS LLC 144A Energy Fixed Income 39.23 0.00 1.82 Apr 01, 2030 7.25
FGG18531 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 39.23 0.00 3.85 Nov 01, 2029 3.00
FGG18662 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 39.23 0.00 3.98 Oct 01, 2032 2.50
FRZT1520 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 39.23 0.00 6.79 Oct 01, 2048 4.00
FRSD8214 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 39.23 0.00 6.63 May 01, 2052 3.50
FGQ60849 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 39.23 0.00 6.38 Jan 01, 2049 4.00
FGG60711 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 39.23 0.00 5.85 Jul 01, 2045 4.50
FGG60752 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 39.23 0.00 5.85 Mar 01, 2046 4.50
FRQN0101 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 39.23 0.00 2.83 Jun 01, 2034 3.00
FNAK8312 FNMA 30YR Agency Fixed Rate Fixed Income 39.23 0.00 5.51 Dec 01, 2042 3.00
FNAL8077 FNMA 15YR Agency Fixed Rate Fixed Income 39.23 0.00 1.38 Dec 01, 2029 3.50
FNAY6638 FNMA 15YR Agency Fixed Rate Fixed Income 39.23 0.00 1.76 Mar 01, 2030 3.00
FNAZ2295 FNMA 15YR Agency Fixed Rate Fixed Income 39.23 0.00 1.75 Jul 01, 2030 2.50
FNAZ9822 FNMA 30YR Agency Fixed Rate Fixed Income 39.23 0.00 5.41 Sep 01, 2045 4.00
FNBE7150 FNMA 15YR Agency Fixed Rate Fixed Income 39.23 0.00 2.33 Feb 01, 2032 3.50
FNBK8711 FNMA 30YR Agency Fixed Rate Fixed Income 39.23 0.00 6.79 Jun 01, 2048 4.00
FNBM5807 FNMA 30YR Agency Fixed Rate Fixed Income 39.23 0.00 6.40 Apr 01, 2048 3.50
FNBN5816 FNMA 30YR Agency Fixed Rate Fixed Income 39.23 0.00 5.81 Feb 01, 2049 4.00
FNBO1649 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 39.23 0.00 2.86 Oct 01, 2034 3.50
FNBO1968 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 39.23 0.00 3.05 Oct 01, 2034 2.50
FNBO2787 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 39.23 0.00 2.83 Sep 01, 2034 3.00
FNBO6919 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 39.23 0.00 3.04 Oct 01, 2034 2.50
FNCA3274 FNMA 15YR Agency Fixed Rate Fixed Income 39.23 0.00 2.36 Aug 01, 2032 3.00
FN986767 FNMA 30YR Agency Fixed Rate Fixed Income 39.23 0.00 3.76 Jul 01, 2038 5.50
FNAA4415 FNMA 30YR Agency Fixed Rate Fixed Income 39.23 0.00 4.10 Mar 01, 2039 5.00
GNAA5910 GNMA 30YR Agency Fixed Rate Fixed Income 39.23 0.00 6.93 Dec 15, 2042 3.00
G2AB9233 GNMA2 30YR Agency Fixed Rate Fixed Income 39.23 0.00 6.46 Nov 20, 2042 4.00
G2MA4965 GNMA2 30YR Agency Fixed Rate Fixed Income 39.23 0.00 3.85 Jan 20, 2048 5.00
G2AX8668 GNMA2 30YR Agency Fixed Rate Fixed Income 39.23 0.00 5.95 Sep 20, 2046 3.50
GN733737 GNMA 30YR Agency Fixed Rate Fixed Income 39.23 0.00 5.33 Jun 15, 2040 4.50
NC NACCO INDUSTRIES INC CLASS A Energy Equity 39.22 0.00 0.00 nan 0.00
COLBUN COLBUN SA 144A Electric Fixed Income 39.08 0.00 7.42 Sep 11, 2035 5.38
GLIBA GCI LIBERTY INC SERIES A Communication Equity 38.86 0.00 0.00 nan 0.00
IDR IDR CASH Cash and/or Derivatives Cash 38.82 0.00 0.00 nan 0.00
INGN INOGEN INC Health Care Equity 38.80 0.00 0.00 nan 0.00
LEGH LEGACY HOUSING CORP Consumer Discretionary Equity 38.73 0.00 0.00 nan 0.00
DSP VIANT TECHNOLOGY INC CLASS A Information Technology Equity 38.73 0.00 0.00 nan 0.00
GETY GETTY IMAGES HOLDINGS INC CLASS A Communication Equity 38.66 0.00 0.00 nan 0.00
FGG05428 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 38.62 0.00 4.58 Dec 01, 2033 5.00
FGG16568 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 38.62 0.00 3.98 Apr 01, 2033 2.50
FGG08829 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 38.62 0.00 6.73 Jul 01, 2048 3.00
FGG18578 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 38.62 0.00 3.85 Dec 01, 2030 3.00
FGG18741 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 38.62 0.00 2.97 Jun 01, 2034 2.50
FGA97043 FGOLD 30YR Agency Fixed Rate Fixed Income 38.62 0.00 5.85 Feb 01, 2041 4.50
FGJ35914 FGOLD 15YR Agency Fixed Rate Fixed Income 38.62 0.00 3.85 Dec 01, 2031 3.00
FRZK6693 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 38.62 0.00 1.42 Jun 01, 2029 3.00
FRZM1168 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 38.62 0.00 5.79 May 01, 2046 3.50
FRZS4724 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 38.62 0.00 5.18 Jun 01, 2047 4.50
FRZS4736 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 38.62 0.00 5.92 Sep 01, 2047 4.00
FGQ56964 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 38.62 0.00 6.38 Jun 01, 2048 4.00
FGQ57401 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 38.62 0.00 5.85 Jul 01, 2048 4.50
FNAS0513 FNMA 30YR Agency Fixed Rate Fixed Income 38.62 0.00 5.78 Aug 01, 2043 2.50
FNAS2125 FNMA 30YR Agency Fixed Rate Fixed Income 38.62 0.00 5.35 Apr 01, 2044 4.00
FNAT0346 FNMA 30YR Agency Fixed Rate Fixed Income 38.62 0.00 5.31 May 01, 2043 3.50
FNBD5228 FNMA 30YR Agency Fixed Rate Fixed Income 38.62 0.00 5.55 Aug 01, 2046 4.00
FNBJ9330 FNMA 30YR Agency Fixed Rate Fixed Income 38.62 0.00 6.21 Mar 01, 2048 3.50
FNBK1289 FNMA 30YR Agency Fixed Rate Fixed Income 38.62 0.00 6.45 Jun 01, 2048 4.50
FNBK1344 FNMA 30YR Agency Fixed Rate Fixed Income 38.62 0.00 5.88 Sep 01, 2048 4.00
FNBM3960 FNMA 15YR Agency Fixed Rate Fixed Income 38.62 0.00 1.36 Jul 01, 2031 3.50
FNBN3184 FNMA 15YR Agency Fixed Rate Fixed Income 38.62 0.00 2.63 Jun 01, 2033 3.00
FNBP8135 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 38.62 0.00 3.16 Jul 01, 2035 3.00
FNBQ1543 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 38.62 0.00 3.16 Sep 01, 2035 3.00
FNCA4070 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 38.62 0.00 2.96 Aug 01, 2034 4.00
FNMA3907 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 38.62 0.00 5.82 Jan 01, 2050 4.00
FNAD9114 FNMA 30YR Agency Fixed Rate Fixed Income 38.62 0.00 4.27 Jul 01, 2040 5.00
G2MA3453 GNMA2 30YR Agency Fixed Rate Fixed Income 38.62 0.00 6.93 Feb 20, 2046 3.00
G2MA9238 GNMA2 30YR Agency Fixed Rate Fixed Income 38.62 0.00 5.69 Oct 20, 2053 4.00
GNBE2183 GNMA 30YR Agency Fixed Rate Fixed Income 38.62 0.00 7.07 Apr 15, 2048 3.50
ARCT ARCTURUS THERAPEUTICS HOLDINGS INC Health Care Equity 38.59 0.00 0.00 nan 0.00
RGCO RGC RESOURCES INC Utilities Equity 38.52 0.00 0.00 nan 0.00
TTGT TECHTARGET INC Communication Equity 38.38 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 38.34 0.00 11.01 Jan 15, 2044 5.10
SEG SEAPORT ENTERTAINMENT GROUP INC Real Estate Equity 38.24 0.00 0.00 nan 0.00
HUMA HUMACYTE INC Health Care Equity 38.24 0.00 0.00 nan 0.00
JAKK JAKKS PACIFIC INC Consumer Discretionary Equity 38.17 0.00 0.00 nan 0.00
FGG01771 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 38.02 0.00 3.09 Feb 01, 2035 5.50
FGG02162 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 38.02 0.00 3.32 May 01, 2036 5.50
FGJ31759 FGOLD 15YR Agency Fixed Rate Fixed Income 38.02 0.00 3.98 May 01, 2030 2.50
FRZL8210 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 38.02 0.00 5.36 Jun 01, 2044 4.00
FRZM0832 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 38.02 0.00 5.60 Mar 01, 2046 4.00
FRZN2951 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 38.02 0.00 2.76 Feb 01, 2034 4.50
FGQ29260 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 38.02 0.00 6.38 Oct 01, 2044 4.00
FNAS6332 FNMA 30YR Agency Fixed Rate Fixed Income 38.02 0.00 5.98 Dec 01, 2045 3.50
FNAS8682 FNMA 30YR Agency Fixed Rate Fixed Income 38.02 0.00 6.00 Jan 01, 2047 3.50
FNBC6219 FNMA 15YR Agency Fixed Rate Fixed Income 38.02 0.00 2.17 Apr 01, 2031 2.50
FNBD3025 FNMA 30YR Agency Fixed Rate Fixed Income 38.02 0.00 6.22 Sep 01, 2046 3.00
FNBE9598 FNMA 30YR Agency Fixed Rate Fixed Income 38.02 0.00 5.92 May 01, 2047 4.00
FNBK6200 FNMA 30YR Agency Fixed Rate Fixed Income 38.02 0.00 5.88 May 01, 2048 4.00
FNBM1303 FNMA 30YR Agency Fixed Rate Fixed Income 38.02 0.00 6.30 Apr 01, 2047 4.00
FNBM3565 FNMA 30YR Agency Fixed Rate Fixed Income 38.02 0.00 6.26 Oct 01, 2047 3.00
FNBO7087 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 38.02 0.00 4.52 Oct 01, 2049 5.00
GNAC0485 GNMA 30YR Agency Fixed Rate Fixed Income 38.02 0.00 7.07 Nov 15, 2042 3.50
G2MA0533 GNMA2 30YR Agency Fixed Rate Fixed Income 38.02 0.00 6.93 Nov 20, 2042 3.00
G2MA3381 GNMA2 30YR Agency Fixed Rate Fixed Income 38.02 0.00 1.27 Jan 20, 2046 6.00
GNBO5609 GNMA 30YR Agency Fixed Rate Fixed Income 38.02 0.00 0.00 Nov 15, 2049 3.50
GN784714 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 38.02 0.00 6.93 Jan 15, 2044 3.00
RMAX RE MAX HOLDINGS INC CLASS A Real Estate Equity 37.82 0.00 0.00 nan 0.00
APA APA CORP (US) Energy Fixed Income 37.77 0.00 10.67 Apr 15, 2043 4.75
SSMHLT SSM HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 37.71 0.00 2.18 Jun 01, 2028 4.89
FGJ34727 FGOLD 15YR Agency Fixed Rate Fixed Income 37.42 0.00 3.85 Jul 01, 2031 3.00
FGJ37391 FGOLD 15YR Agency Fixed Rate Fixed Income 37.42 0.00 3.62 Jul 01, 2032 3.50
FGQ38085 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 37.42 0.00 5.85 Jan 01, 2046 4.50
FGQ53523 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 37.42 0.00 6.38 Jan 01, 2048 4.00
FRQN2495 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 37.42 0.00 3.04 Jun 01, 2035 3.00
FNAP2422 FNMA 30YR Agency Fixed Rate Fixed Income 37.42 0.00 5.28 Aug 01, 2042 3.50
FNAR2447 FNMA 30YR Agency Fixed Rate Fixed Income 37.42 0.00 5.09 Jan 01, 2043 3.50
FNAS7492 FNMA 30YR Agency Fixed Rate Fixed Income 37.42 0.00 5.61 Jul 01, 2046 4.00
FNAS8796 FNMA 30YR Agency Fixed Rate Fixed Income 37.42 0.00 6.44 Feb 01, 2047 3.00
FNAX7526 FNMA 15YR Agency Fixed Rate Fixed Income 37.42 0.00 1.42 Nov 01, 2029 3.00
FNBC4430 FNMA 15YR Agency Fixed Rate Fixed Income 37.42 0.00 2.03 Apr 01, 2031 3.00
FNBD3613 FNMA 30YR Agency Fixed Rate Fixed Income 37.42 0.00 5.41 May 01, 2048 4.50
FNBD7122 FNMA 30YR Agency Fixed Rate Fixed Income 37.42 0.00 5.88 Apr 01, 2047 4.00
FNBE8694 FNMA 15YR Agency Fixed Rate Fixed Income 37.42 0.00 2.33 Jul 01, 2032 3.50
FNCA0487 FNMA 30YR Agency Fixed Rate Fixed Income 37.42 0.00 6.31 Oct 01, 2047 3.50
FNCA6307 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 37.42 0.00 7.37 Jul 01, 2050 2.50
FN889529 FNMA 30YR Agency Fixed Rate Fixed Income 37.42 0.00 3.46 Mar 01, 2038 6.00
FNAA9347 FNMA 30YR Agency Fixed Rate Fixed Income 37.42 0.00 4.10 Aug 01, 2039 5.00
FNAB7122 FNMA 30YR Agency Fixed Rate Fixed Income 37.42 0.00 5.21 Dec 01, 2042 3.00
FNMA3062 FNMA CONV INTERMEDIATE TERM 15YR - Agency Fixed Rate Fixed Income 37.42 0.00 2.29 May 01, 2032 3.50
G2MA5930 GNMA2 30YR Agency Fixed Rate Fixed Income 37.42 0.00 7.07 May 20, 2049 3.50
G2MA9490 GNMA2 30YR Agency Fixed Rate Fixed Income 37.42 0.00 0.87 Feb 20, 2054 6.50
GN738290 GNMA 30YR Agency Fixed Rate Fixed Income 37.42 0.00 6.46 May 15, 2041 4.00
OLPX OLAPLEX HOLDINGS INC Consumer Staples Equity 37.39 0.00 0.00 nan 0.00
PRTH PRIORITY TECHNOLOGY HOLDINGS INC Financials Equity 37.39 0.00 0.00 nan 0.00
TBI TRUEBLUE INC Industrials Equity 37.32 0.00 0.00 nan 0.00
LVWR LIVEWIRE GROUP INC Consumer Discretionary Equity 37.25 0.00 0.00 nan 0.00
DHI D R HORTON INC Consumer Cyclical Fixed Income 37.25 0.00 7.51 Oct 15, 2035 5.50
PLUSCM PLUSPETROL CAMISEA SA 144A Energy Fixed Income 37.21 0.00 6.78 Jul 03, 2036 6.24
CMT CORE MOLDING TECHNOLOGIES INC Materials Equity 37.18 0.00 0.00 nan 0.00
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 37.14 0.00 0.00 nan 0.00
TVSLIN TVS MOTOR COMPANY LTD EQUITY/ 6P Consumer Discretionary Equity 37.14 0.00 0.00 Aug 25, 2026 6.00
FCCO FIRST COMMUNITY CORP Financials Equity 36.90 0.00 0.00 nan 0.00
FLXS FLEXSTEEL INDUSTRIES INC Consumer Discretionary Equity 36.90 0.00 0.00 nan 0.00
FGG16207 FGOLD 15YR Agency Fixed Rate Fixed Income 36.81 0.00 3.62 Jul 01, 2032 3.50
FGA91367 FGOLD 30YR Agency Fixed Rate Fixed Income 36.81 0.00 4.58 Mar 01, 2040 5.00
FGJ37224 FGOLD 15YR Agency Fixed Rate Fixed Income 36.81 0.00 2.43 Jun 01, 2032 3.50
FRZK8897 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 36.81 0.00 2.29 Aug 01, 2032 3.50
FRZM1779 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 36.81 0.00 6.52 Sep 01, 2046 3.00
FRZM4208 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 36.81 0.00 5.92 Sep 01, 2047 4.00
FRZT0451 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 36.81 0.00 5.41 Jul 01, 2048 4.50
FGV61321 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 36.81 0.00 3.98 Oct 01, 2031 2.50
FGQ40231 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 36.81 0.00 6.70 Apr 01, 2046 3.50
FGG61208 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 36.81 0.00 6.70 Dec 01, 2047 3.50
FNAS9973 FNMA 30YR Agency Fixed Rate Fixed Income 36.81 0.00 5.88 Jul 01, 2047 4.00
FNBC4569 FNMA 30YR Agency Fixed Rate Fixed Income 36.81 0.00 4.96 Feb 01, 2047 4.50
FNBK0910 FNMA 30YR Agency Fixed Rate Fixed Income 36.81 0.00 5.94 Jul 01, 2048 4.00
FNBM3803 FNMA 30YR Agency Fixed Rate Fixed Income 36.81 0.00 6.15 Nov 01, 2046 3.50
FNBP1568 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 36.81 0.00 3.08 Feb 01, 2035 3.50
GN773326 GNMA 30YR Agency Fixed Rate Fixed Income 36.81 0.00 6.46 Jan 15, 2042 4.00
G2MA5875 GNMA2 30YR Agency Fixed Rate Fixed Income 36.81 0.00 7.07 Apr 20, 2049 3.50
G2MA9774 GNMA2 30YR Agency Fixed Rate Fixed Income 36.81 0.00 6.93 Jul 20, 2054 3.00
G2BK2856 GNMA2 30YR Agency Fixed Rate Fixed Income 36.81 0.00 5.33 Dec 20, 2048 4.50
ETLDS EUTELSAT COMM. RIGHTS SA Communication Equity 36.42 0.00 99.99 Dec 23, 2025 1.35
VIS.D DERECHOS VISCOFAN, S.A. SA Consumer Staples Equity 36.42 0.00 99.99 Dec 22, 2025 0.00
PBFS PIONEER BANCORP INC Financials Equity 36.41 0.00 0.00 nan 0.00
WEST WESTROCK COFFEE Consumer Staples Equity 36.34 0.00 0.00 nan 0.00
FGG05132 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 36.21 0.00 3.62 Dec 01, 2038 5.00
FGC04446 FGOLD 30YR Agency Fixed Rate Fixed Income 36.21 0.00 7.13 Jan 01, 2043 3.00
FGV60772 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 36.21 0.00 3.98 Mar 01, 2030 2.50
FRQN1561 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 36.21 0.00 2.74 Feb 01, 2035 3.50
FRRA3513 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 36.21 0.00 7.32 Sep 01, 2050 2.50
FNAO5120 FNMA 20YR Agency Fixed Rate Fixed Income 36.21 0.00 2.38 Jun 01, 2032 3.50
FNBE0571 FNMA 30YR Agency Fixed Rate Fixed Income 36.21 0.00 5.52 Oct 01, 2046 4.00
FNBH5261 FNMA 15YR Agency Fixed Rate Fixed Income 36.21 0.00 2.33 Jul 01, 2032 3.50
FNBJ0454 FNMA 30YR Agency Fixed Rate Fixed Income 36.21 0.00 5.80 Nov 01, 2047 4.00
FNBO1969 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 36.21 0.00 2.92 Oct 01, 2034 3.00
FNBW5771 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 36.21 0.00 3.57 Jul 01, 2037 3.50
FNCA6526 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 36.21 0.00 3.21 Jul 01, 2035 3.00
FNCB0735 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 36.21 0.00 6.31 Jun 01, 2051 3.00
G2MA4722 GNMA2 30YR Agency Fixed Rate Fixed Income 36.21 0.00 3.85 Sep 20, 2047 5.00
G2MA8103 GNMA2 30YR Agency Fixed Rate Fixed Income 36.21 0.00 3.23 Jun 20, 2052 5.50
G2003864 GNMA2 30YR Agency Fixed Rate Fixed Income 36.21 0.00 2.55 Jun 20, 2036 5.50
BBCP CONCRETE PUMPING HOLDINGS INC Industrials Equity 35.99 0.00 0.00 nan 0.00
CHHSDC CHILDRENS HOSPITAL/DC Consumer Non-Cyclical Fixed Income 35.89 0.00 14.78 Jul 15, 2050 2.93
LRMR LARIMAR THERAPEUTICS INC Health Care Equity 35.85 0.00 0.00 nan 0.00
BNED BARNES AND NOBLE EDUCATION INC Consumer Discretionary Equity 35.71 0.00 0.00 nan 0.00
RSVR RESERVOIR MEDIA INC Communication Equity 35.64 0.00 0.00 nan 0.00
FRZK8598 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 35.61 0.00 2.29 Mar 01, 2032 3.50
FRZN3751 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 35.61 0.00 2.86 Mar 01, 2034 3.50
FRZS3861 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 35.61 0.00 5.28 Nov 01, 2043 4.00
FRZS9709 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 35.61 0.00 5.02 Apr 01, 2046 4.50
FGU50829 FHLMC GOLD 20YR LTV >105 Agency Fixed Rate Fixed Income 35.61 0.00 3.07 Aug 01, 2033 2.50
FGV80002 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 35.61 0.00 5.71 Apr 01, 2043 2.50
FGQ53208 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 35.61 0.00 6.70 Dec 01, 2047 3.50
FGQ57009 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 35.61 0.00 5.85 Jul 01, 2048 4.50
FRQA0504 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 35.61 0.00 7.15 Jun 01, 2049 3.50
FNAL5974 FNMA 30YR Agency Fixed Rate Fixed Income 35.61 0.00 2.61 Jul 01, 2037 5.00
FNAW7961 FNMA 30YR Agency Fixed Rate Fixed Income 35.61 0.00 5.45 Sep 01, 2044 3.50
FNAZ0193 FNMA 15YR Agency Fixed Rate Fixed Income 35.61 0.00 1.75 Jul 01, 2030 2.50
FNBD3034 FNMA 30YR Agency Fixed Rate Fixed Income 35.61 0.00 6.52 Jul 01, 2046 3.00
FNBE1029 FNMA 30YR Agency Fixed Rate Fixed Income 35.61 0.00 5.91 Nov 01, 2046 3.50
FNBE5652 FNMA 30YR Agency Fixed Rate Fixed Income 35.61 0.00 6.15 Jan 01, 2047 3.50
FNBJ5728 FNMA 30YR Agency Fixed Rate Fixed Income 35.61 0.00 5.36 Apr 01, 2048 4.50
FNCA1072 FNMA 30YR Agency Fixed Rate Fixed Income 35.61 0.00 6.31 Jan 01, 2048 3.50
FNCA5062 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 35.61 0.00 3.13 Jan 01, 2035 2.50
FNCB0458 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 35.61 0.00 7.23 May 01, 2051 2.50
FNFM2416 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 35.61 0.00 6.89 Feb 01, 2050 3.00
FNAC8518 FNMA 30YR Agency Fixed Rate Fixed Income 35.61 0.00 4.17 Dec 01, 2039 5.00
FNMA0736 FNMA 30YR Agency Fixed Rate Fixed Income 35.61 0.00 4.42 May 01, 2041 5.00
FNAE0216 FNMA 30YR Agency Fixed Rate Fixed Income 35.61 0.00 4.65 Aug 01, 2040 4.00
GN760029 GNMA 30YR Agency Fixed Rate Fixed Income 35.61 0.00 6.46 Mar 15, 2041 4.00
GNAA8255 GNMA 15YR Agency Fixed Rate Fixed Income 35.61 0.00 3.26 Jul 15, 2027 3.00
G2005279 GNMA2 30YR Agency Fixed Rate Fixed Income 35.61 0.00 7.07 Jan 20, 2042 3.50
FGJ37738 FGOLD 15YR Agency Fixed Rate Fixed Income 35.61 0.00 3.85 Oct 01, 2032 3.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 35.58 0.00 4.63 Nov 19, 2031 1.76
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 35.58 0.00 4.22 Aug 15, 2030 3.31
TCX TUCOWS INC Information Technology Equity 35.57 0.00 0.00 nan 0.00
SAM SAM ENGINEERING & EQUIPMENT M Industrials Equity 35.45 0.00 0.00 nan 0.00
EVCM EVERCOMMERCE INC Information Technology Equity 35.29 0.00 0.00 nan 0.00
LPX LOUISIANA PACIFIC CORP 144A Capital Goods Fixed Income 35.28 0.00 2.81 Mar 15, 2029 3.63
LNKB LINKBANCORP INC Financials Equity 35.07 0.00 0.00 nan 0.00
FGG05779 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 35.00 0.00 2.56 Oct 01, 2036 6.00
FGG06070 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 35.00 0.00 4.58 Jan 01, 2036 5.00
FRZA4761 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 35.00 0.00 6.36 Dec 01, 2046 3.00
FRZS6949 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 35.00 0.00 0.78 Jan 01, 2028 2.50
FGQ54005 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 35.00 0.00 6.38 Feb 01, 2048 4.00
FRQN0105 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 35.00 0.00 3.04 Jun 01, 2034 3.00
FNAZ9866 FNMA 30YR Agency Fixed Rate Fixed Income 35.00 0.00 5.45 Aug 01, 2045 4.00
FNBC0475 FNMA 30YR Agency Fixed Rate Fixed Income 35.00 0.00 5.79 Dec 01, 2045 3.50
FNBJ6637 FNMA 30YR Agency Fixed Rate Fixed Income 35.00 0.00 6.79 Mar 01, 2048 4.00
FNBM3326 FNMA 30YR Agency Fixed Rate Fixed Income 35.00 0.00 5.98 Dec 01, 2047 3.50
FNBP9443 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 35.00 0.00 3.19 Jul 01, 2035 3.00
FNMA4044 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 35.00 0.00 3.17 Jun 01, 2035 3.50
GN738251 GNMA 30YR Agency Fixed Rate Fixed Income 35.00 0.00 6.46 Apr 15, 2041 4.00
SAMG SILVERCREST ASSET MANAGEMENT GROUP Financials Equity 35.00 0.00 0.00 nan 0.00
TRAK REPOSITRAK INC Information Technology Equity 34.86 0.00 0.00 nan 0.00
SMHI SEACOR MARINE HOLDINGS INC Energy Equity 34.86 0.00 0.00 nan 0.00
DBI DESIGNER BRANDS INC CLASS A Consumer Discretionary Equity 34.79 0.00 0.00 nan 0.00
SLS SELLAS LIFE SCIENCES GROUP INC Health Care Equity 34.65 0.00 0.00 nan 0.00
CVRX CVRX INC Health Care Equity 34.58 0.00 0.00 nan 0.00
CMDB COSTAMARE BULKERS HOLDINGS LTD Industrials Equity 34.51 0.00 0.00 nan 0.00
FGG08599 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 34.40 0.00 6.70 Aug 01, 2044 3.50
FGG08742 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 34.40 0.00 6.70 Jan 01, 2047 3.50
FGJ34647 FGOLD 15YR Agency Fixed Rate Fixed Income 34.40 0.00 3.85 Jun 01, 2031 3.00
FRZM1822 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 34.40 0.00 6.52 Oct 01, 2046 3.00
FRZS4674 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 34.40 0.00 6.75 Jun 01, 2046 2.50
FRZS4720 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 34.40 0.00 5.18 May 01, 2047 4.50
FRQC5285 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 34.40 0.00 6.54 Aug 01, 2051 3.00
FNAX7559 FNMA 30YR Agency Fixed Rate Fixed Income 34.40 0.00 5.33 Jan 01, 2045 4.00
FNAZ4891 FNMA 15YR Agency Fixed Rate Fixed Income 34.40 0.00 1.75 Aug 01, 2030 2.50
FNBC1873 FNMA 15YR Agency Fixed Rate Fixed Income 34.40 0.00 2.06 Jun 01, 2031 2.50
FNBE9008 FNMA 30YR Agency Fixed Rate Fixed Income 34.40 0.00 5.73 May 01, 2047 4.00
FNBH2995 FNMA 15YR Agency Fixed Rate Fixed Income 34.40 0.00 2.35 Jul 01, 2032 3.00
FNBH4013 FNMA 30YR Agency Fixed Rate Fixed Income 34.40 0.00 4.51 Sep 01, 2047 5.00
FNBJ2059 FNMA 15YR Agency Fixed Rate Fixed Income 34.40 0.00 2.30 Nov 01, 2032 3.50
FN890612 FNMA 15YR Agency Fixed Rate Fixed Income 34.40 0.00 1.41 Jul 01, 2029 3.00
FNAB6886 FNMA 15YR Agency Fixed Rate Fixed Income 34.40 0.00 0.72 Nov 01, 2027 3.00
FNMA3617 FNMA 30YR Agency Fixed Rate Fixed Income 34.40 0.00 4.66 Mar 01, 2049 5.00
G2MA2224 GNMA2 30YR Agency Fixed Rate Fixed Income 34.40 0.00 6.46 Sep 20, 2044 4.00
G2MA5876 GNMA2 30YR Agency Fixed Rate Fixed Income 34.40 0.00 5.89 Apr 20, 2049 4.00
ALMU AELUMA INC Information Technology Equity 34.30 0.00 0.00 nan 0.00
LFMD LIFEMD INC Health Care Equity 34.23 0.00 0.00 nan 0.00
OPBK OP BANCORP Financials Equity 34.02 0.00 0.00 nan 0.00
INDTOL ITR CONCESSION CO LLC 144A Transportation Fixed Income 33.99 0.00 7.27 Jul 15, 2035 5.18
FGC09029 FGOLD 30YR Agency Fixed Rate Fixed Income 33.80 0.00 7.13 Mar 01, 2043 3.00
FGC09070 FGOLD 30YR Agency Fixed Rate Fixed Income 33.80 0.00 6.38 Dec 01, 2044 4.00
FGJ31839 FGOLD 15YR Agency Fixed Rate Fixed Income 33.80 0.00 3.98 May 01, 2030 2.50
FRZL6841 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.80 0.00 5.44 Aug 01, 2043 3.00
FRZN6518 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.80 0.00 3.21 Jun 01, 2034 2.50
FGQ53832 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 33.80 0.00 6.70 Jan 01, 2048 3.50
FRQN5083 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 33.80 0.00 3.62 Jan 01, 2036 2.00
FNAH1264 FNMA 30YR Agency Fixed Rate Fixed Income 33.80 0.00 4.65 Jan 01, 2041 4.00
FNAQ8833 FNMA 15YR Agency Fixed Rate Fixed Income 33.80 0.00 0.72 Jan 01, 2028 3.00
FNAT3204 FNMA 30YR Agency Fixed Rate Fixed Income 33.80 0.00 5.07 May 01, 2042 3.50
FNAY7976 FNMA 15YR Agency Fixed Rate Fixed Income 33.80 0.00 1.75 May 01, 2030 3.00
FNBH6610 FNMA 15YR Agency Fixed Rate Fixed Income 33.80 0.00 2.30 Jul 01, 2032 3.50
FNBJ6171 FNMA 30YR Agency Fixed Rate Fixed Income 33.80 0.00 6.31 Feb 01, 2048 3.50
FNBQ0891 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 33.80 0.00 3.14 Aug 01, 2035 2.50
FNAB8568 FNMA 30YR Agency Fixed Rate Fixed Income 33.80 0.00 5.71 Feb 01, 2043 3.00
FNMA3415 FNMA 30YR Agency Fixed Rate Fixed Income 33.80 0.00 6.08 Jul 01, 2048 4.00
G2AA9700 GNMA2 30YR Agency Fixed Rate Fixed Income 33.80 0.00 6.93 Feb 20, 2043 3.00
G2MA4264 GNMA2 30YR Agency Fixed Rate Fixed Income 33.80 0.00 5.33 Feb 20, 2047 4.50
G2AZ3169 GNMA2 30YR Agency Fixed Rate Fixed Income 33.80 0.00 7.07 Apr 20, 2047 3.50
G2784115 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 33.80 0.00 6.93 Feb 20, 2046 3.00
G2784201 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 33.80 0.00 5.41 Sep 20, 2045 4.00
VARNSI VARANASI AURANGABAD NH-2 TOLLWAY P 144A Transportation Fixed Income 33.79 0.00 3.95 Feb 28, 2034 5.90
KLC KINDERCARE LEARNING COMPANIES INC Consumer Discretionary Equity 33.67 0.00 0.00 nan 0.00
FHTX FOGHORN THERAPEUTICS INC Health Care Equity 33.53 0.00 0.00 nan 0.00
CDXS CODEXIS INC Health Care Equity 33.46 0.00 0.00 nan 0.00
FXNC FIRST NATIONAL CORP Financials Equity 33.46 0.00 0.00 nan 0.00
STRS STRATUS PROPERTIES INC Real Estate Equity 33.39 0.00 0.00 nan 0.00
WLK WESTLAKE CORP Basic Industry Fixed Income 33.38 0.00 7.53 Nov 15, 2035 5.55
BCBP BCB BANCORP INC Financials Equity 33.32 0.00 0.00 nan 0.00
TNXP TONIX PHARMACEUTICALS HOLDING CORP Health Care Equity 33.32 0.00 0.00 nan 0.00
FGG01854 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 33.19 0.00 3.09 Jun 01, 2035 5.50
FGG18669 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 33.19 0.00 3.98 Dec 01, 2032 2.50
FRZS8636 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.19 0.00 2.17 Jan 01, 2032 2.50
FRZT1474 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.19 0.00 5.28 Jan 01, 2044 3.50
FNAH3584 FNMA 20YR Agency Fixed Rate Fixed Income 33.19 0.00 1.83 Jan 01, 2031 4.00
FNAX5482 FNMA 15YR Agency Fixed Rate Fixed Income 33.19 0.00 1.75 Oct 01, 2030 3.00
FNAZ1344 FNMA 15YR Agency Fixed Rate Fixed Income 33.19 0.00 1.76 Apr 01, 2030 3.00
FN725228 FNMA 30YR Agency Fixed Rate Fixed Income 33.19 0.00 2.55 Mar 01, 2034 6.00
FNBC0320 FNMA 15YR Agency Fixed Rate Fixed Income 33.19 0.00 1.99 Mar 01, 2031 3.50
FNBC0330 FNMA 30YR Agency Fixed Rate Fixed Income 33.19 0.00 6.27 Dec 01, 2045 3.00
FNBD6374 FNMA 30YR Agency Fixed Rate Fixed Income 33.19 0.00 5.91 Sep 01, 2046 3.50
FNBD9482 FNMA 30YR Agency Fixed Rate Fixed Income 33.19 0.00 6.75 Dec 01, 2046 2.50
FNBJ9000 FNMA 15YR Agency Fixed Rate Fixed Income 33.19 0.00 2.60 Nov 01, 2033 3.50
FNBN0764 FNMA 30YR Agency Fixed Rate Fixed Income 33.19 0.00 4.71 Feb 01, 2049 5.00
FNCA2960 FNMA 30YR Agency Fixed Rate Fixed Income 33.19 0.00 5.41 Jan 01, 2049 4.50
FNFM3492 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 33.19 0.00 2.92 Feb 01, 2035 3.50
G2MA6156 GNMA2 30YR Agency Fixed Rate Fixed Income 33.19 0.00 5.33 Sep 20, 2049 4.50
GNAD2411 GNMA 30YR Agency Fixed Rate Fixed Income 33.19 0.00 7.07 May 15, 2043 3.50
G2004619 GNMA2 30YR Agency Fixed Rate Fixed Income 33.19 0.00 2.55 Jan 20, 2040 5.50
MRBK MERIDIAN CORP Financials Equity 33.18 0.00 0.00 nan 0.00
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 33.15 0.00 4.09 Jul 10, 2030 4.25
HWBK HAWTHORN BANCSHARES INC Financials Equity 33.04 0.00 0.00 nan 0.00
MDWD MEDIWOUND LTD Health Care Equity 32.68 0.00 0.00 nan 0.00
FGA93353 FGOLD 30YR Agency Fixed Rate Fixed Income 32.59 0.00 4.58 Aug 01, 2040 5.00
FGJ36410 FGOLD 15YR Agency Fixed Rate Fixed Income 32.59 0.00 3.85 Feb 01, 2032 3.00
FRZL4768 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.59 0.00 5.28 Jan 01, 2043 3.00
FRZM0180 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.59 0.00 5.43 Sep 01, 2045 4.00
FRZM1026 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.59 0.00 5.79 Apr 01, 2046 3.50
FRZT1712 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.59 0.00 4.66 Feb 01, 2049 5.00
FNAH5849 FNMA 30YR Agency Fixed Rate Fixed Income 32.59 0.00 4.40 Feb 01, 2041 4.50
FNAJ9355 FNMA 15YR Agency Fixed Rate Fixed Income 32.59 0.00 0.49 Jan 01, 2027 3.00
FNAS5596 FNMA 30YR Agency Fixed Rate Fixed Income 32.59 0.00 5.79 Aug 01, 2045 3.50
FNAS6727 FNMA 30YR Agency Fixed Rate Fixed Income 32.59 0.00 6.15 Feb 01, 2046 3.50
FNAY0599 FNMA 15YR Agency Fixed Rate Fixed Income 32.59 0.00 1.76 Mar 01, 2030 3.00
FNAY7888 FNMA 30YR Agency Fixed Rate Fixed Income 32.59 0.00 6.27 May 01, 2045 3.00
FNBD1205 FNMA 30YR Agency Fixed Rate Fixed Income 32.59 0.00 5.49 Jun 01, 2046 4.00
FNBM5167 FNMA 15YR Agency Fixed Rate Fixed Income 32.59 0.00 1.99 Sep 01, 2032 3.50
FNBO7515 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 32.59 0.00 5.79 Jan 01, 2050 4.00
FNBQ0851 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 32.59 0.00 6.71 Aug 01, 2050 3.00
FNCA1194 FNMA 30YR Agency Fixed Rate Fixed Income 32.59 0.00 5.73 Feb 01, 2048 4.00
FNAC8566 FNMA 30YR Agency Fixed Rate Fixed Income 32.59 0.00 4.08 Jan 01, 2040 4.50
FNMA3008 FNMA 30YR Agency Fixed Rate Fixed Income 32.59 0.00 5.18 May 01, 2047 4.50
G2MA2602 GNMA2 30YR Agency Fixed Rate Fixed Income 32.59 0.00 6.46 Feb 20, 2045 4.00
G2MA4902 GNMA2 30YR Agency Fixed Rate Fixed Income 32.59 0.00 5.33 Dec 20, 2047 4.50
G2MA9361 GNMA2 30YR Agency Fixed Rate Fixed Income 32.59 0.00 3.94 Dec 20, 2053 5.00
GNAU4107 GNMA 30YR Agency Fixed Rate Fixed Income 32.59 0.00 7.07 Jul 15, 2046 3.50
NREF NEXPOINT REAL ESTATE FINANCE INC Financials Equity 32.47 0.00 0.00 nan 0.00
KLTR KALTURA INC Information Technology Equity 32.40 0.00 0.00 nan 0.00
INSG INSEEGO CORP Information Technology Equity 32.40 0.00 0.00 nan 0.00
LAKE LAKELAND INDUSTRIES INC Consumer Discretionary Equity 32.33 0.00 0.00 nan 0.00
STRZ STARZ ENTERTAINMENT CORP Communication Equity 32.26 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 32.24 0.00 4.09 May 13, 2030 2.70
STXS STEREOTAXIS INC Health Care Equity 32.19 0.00 0.00 nan 0.00
ONEW ONEWATER MARINE CLASS A INC Consumer Discretionary Equity 32.12 0.00 0.00 nan 0.00
SEVN SEVEN HILLS REALTY TRUST Financials Equity 32.05 0.00 0.00 nan 0.00
FGG08659 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 31.99 0.00 6.70 Aug 01, 2045 3.50
FGC04444 FGOLD 30YR Agency Fixed Rate Fixed Income 31.99 0.00 7.13 Jan 01, 2043 3.00
FGJ38064 FGOLD 15YR Agency Fixed Rate Fixed Income 31.99 0.00 3.85 Nov 01, 2032 3.00
FGJ39859 FGOLD 15YR Agency Fixed Rate Fixed Income 31.99 0.00 3.85 Nov 01, 2033 3.00
FRZK8169 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.99 0.00 1.98 Jul 01, 2031 3.50
FRZK9282 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.99 0.00 2.29 Feb 01, 2033 3.50
FRZA4718 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.99 0.00 6.36 Oct 01, 2046 3.00
FRZS4016 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.99 0.00 4.92 Jun 01, 2044 4.50
FRQD8143 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 31.99 0.00 7.81 Mar 01, 2052 2.00
FRRC1376 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 31.99 0.00 2.06 Nov 01, 2031 3.00
FNAR1176 FNMA 30YR Agency Fixed Rate Fixed Income 31.99 0.00 5.28 Jan 01, 2043 3.50
FNAR3043 FNMA 15YR Agency Fixed Rate Fixed Income 31.99 0.00 0.79 Jan 01, 2028 2.50
FNAS5570 FNMA 30YR Agency Fixed Rate Fixed Income 31.99 0.00 5.87 Aug 01, 2045 3.50
FNAS6573 FNMA 30YR Agency Fixed Rate Fixed Income 31.99 0.00 5.98 Jan 01, 2046 3.50
FNAY8806 FNMA 15YR Agency Fixed Rate Fixed Income 31.99 0.00 1.75 Jun 01, 2030 2.50
FNAZ6420 FNMA 30YR Agency Fixed Rate Fixed Income 31.99 0.00 6.27 Dec 01, 2045 3.00
FNBJ1619 FNMA 15YR Agency Fixed Rate Fixed Income 31.99 0.00 2.29 Nov 01, 2032 3.50
FNBK9389 FNMA 15YR Agency Fixed Rate Fixed Income 31.99 0.00 2.51 Aug 01, 2033 4.00
FNBM1507 FNMA 15YR Agency Fixed Rate Fixed Income 31.99 0.00 0.79 Dec 01, 2029 2.50
FNBM6021 FNMA 15YR Agency Fixed Rate Fixed Income 31.99 0.00 2.86 May 01, 2034 3.50
FNBO2439 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31.99 0.00 6.69 Jul 01, 2049 3.00
FNBO9586 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31.99 0.00 5.81 Dec 01, 2049 4.00
G2MA4782 GNMA2 30YR Agency Fixed Rate Fixed Income 31.99 0.00 2.55 Oct 20, 2047 5.50
G2004539 GNMA2 30YR Agency Fixed Rate Fixed Income 31.99 0.00 6.46 Sep 20, 2039 4.00
SNBR SLEEP NUMBER CORP Consumer Discretionary Equity 31.77 0.00 0.00 nan 0.00
TMCI TREACE MEDICAL CONCEPTS INC Health Care Equity 31.70 0.00 0.00 nan 0.00
PDYN PALLADYNE AI CORP Industrials Equity 31.63 0.00 0.00 nan 0.00
FGJ27887 FGOLD 15YR Agency Fixed Rate Fixed Income 31.38 0.00 3.85 Apr 01, 2029 3.00
FGJ31704 FGOLD 15YR Agency Fixed Rate Fixed Income 31.38 0.00 3.98 May 01, 2030 2.50
FRZK9797 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.38 0.00 2.85 Sep 01, 2033 3.50
FRSD8190 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 31.38 0.00 6.54 Jan 01, 2052 3.00
FGQ61605 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 31.38 0.00 5.85 Feb 01, 2049 4.50
FGQ43734 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 31.38 0.00 6.51 Oct 01, 2046 3.00
FGQ50370 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 31.38 0.00 5.85 Aug 01, 2047 4.50
FGG60362 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 31.38 0.00 6.38 Jan 01, 2046 4.00
FNAX2559 FNMA 30YR Agency Fixed Rate Fixed Income 31.38 0.00 5.60 Nov 01, 2044 3.50
FNBE6226 FNMA 15YR Agency Fixed Rate Fixed Income 31.38 0.00 2.30 Feb 01, 2032 3.50
FNBH5606 FNMA 30YR Agency Fixed Rate Fixed Income 31.38 0.00 5.27 Aug 01, 2047 4.50
FNBJ2975 FNMA 15YR Agency Fixed Rate Fixed Income 31.38 0.00 2.31 Nov 01, 2032 3.00
FNBJ5784 FNMA 30YR Agency Fixed Rate Fixed Income 31.38 0.00 4.29 Apr 01, 2048 5.00
FNBJ9215 FNMA 30YR Agency Fixed Rate Fixed Income 31.38 0.00 6.08 Jun 01, 2048 4.00
FNBM5334 FNMA 30YR Agency Fixed Rate Fixed Income 31.38 0.00 6.35 Jan 01, 2049 3.50
FNBO1937 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 31.38 0.00 2.86 Sep 01, 2034 3.50
FNCA0689 FNMA 30YR Agency Fixed Rate Fixed Income 31.38 0.00 5.98 Nov 01, 2047 3.50
FNCB0875 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31.38 0.00 4.92 May 01, 2051 4.00
FNFS1123 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 31.38 0.00 3.70 Apr 01, 2037 2.00
FNMA3389 FNMA 20YR Agency Fixed Rate Fixed Income 31.38 0.00 4.15 Jun 01, 2038 4.00
GN698010 GNMA 30YR Agency Fixed Rate Fixed Income 31.38 0.00 3.85 Jan 15, 2039 5.00
200012 CSG HOLDING LTD B Materials Equity 31.23 0.00 0.00 nan 0.00
CRDF CARDIFF ONCOLOGY INC Health Care Equity 31.00 0.00 0.00 nan 0.00
DMRC DIGIMARC CORP Information Technology Equity 31.00 0.00 0.00 nan 0.00
KGEI KOLIBRI GLOBAL ENERGY INC Energy Equity 30.93 0.00 0.00 nan 0.00
RELL RICHARDSON ELECTRONICS LTD Information Technology Equity 30.93 0.00 0.00 nan 0.00
BVFL BV FINANCIAL INC Financials Equity 30.79 0.00 0.00 nan 0.00
FGG07397 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 30.78 0.00 5.77 Jun 01, 2043 2.50
FGG08815 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 30.78 0.00 4.51 Mar 01, 2048 5.00
FRZL4507 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.78 0.00 5.38 Dec 01, 2042 3.50
FRZN6428 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.78 0.00 3.03 May 01, 2034 3.00
FRZS3792 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.78 0.00 5.78 Jul 01, 2043 2.50
FGQ09520 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 30.78 0.00 6.38 Jul 01, 2042 4.00
FGQ26319 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 30.78 0.00 6.38 May 01, 2044 4.00
FGQ56492 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 30.78 0.00 4.58 Jun 01, 2048 5.00
FRQA7114 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 30.78 0.00 6.73 Feb 01, 2050 3.00
FNAL9712 FNMA 30YR Agency Fixed Rate Fixed Income 30.78 0.00 5.51 Jan 01, 2047 4.00
FNAU9455 FNMA 30YR Agency Fixed Rate Fixed Income 30.78 0.00 4.87 Dec 01, 2043 4.50
FNAY4201 FNMA 30YR Agency Fixed Rate Fixed Income 30.78 0.00 6.36 May 01, 2045 2.50
FNAZ7429 FNMA 30YR Agency Fixed Rate Fixed Income 30.78 0.00 6.27 Sep 01, 2045 3.00
FNBC1457 FNMA 30YR Agency Fixed Rate Fixed Income 30.78 0.00 6.02 Jul 01, 2046 3.00
FNBH0304 FNMA 30YR Agency Fixed Rate Fixed Income 30.78 0.00 5.19 Apr 01, 2047 4.50
FNBK8702 FNMA 30YR Agency Fixed Rate Fixed Income 30.78 0.00 5.76 Jul 01, 2048 4.00
FNBO8727 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 30.78 0.00 3.05 Nov 01, 2034 2.50
FNAB6802 FNMA 30YR Agency Fixed Rate Fixed Income 30.78 0.00 5.09 Nov 01, 2042 3.50
FNAB7567 FNMA 30YR Agency Fixed Rate Fixed Income 30.78 0.00 5.35 Jan 01, 2043 3.00
GNAB1668 GNMA 30YR Agency Fixed Rate Fixed Income 30.78 0.00 7.07 Sep 15, 2042 3.50
GNAB2893 GNMA 30YR Agency Fixed Rate Fixed Income 30.78 0.00 6.93 Sep 15, 2042 3.00
G2MA1287 GNMA2 30YR Agency Fixed Rate Fixed Income 30.78 0.00 5.33 Sep 20, 2043 4.50
G2MA1921 GNMA2 30YR Agency Fixed Rate Fixed Income 30.78 0.00 5.33 May 20, 2044 4.50
BSHSI Bon Secours Mercy Health Consumer Non-Cyclical Fixed Income 30.72 0.00 3.64 Jun 01, 2030 3.46
CATX PERSPECTIVE THERAPEUTICS INC Health Care Equity 30.51 0.00 0.00 nan 0.00
UTMD UTAH MEDICAL PRODUCTS INC Health Care Equity 30.51 0.00 0.00 nan 0.00
AII AMERICAN INTEGRITY INSURANCE GROUP Financials Equity 30.44 0.00 0.00 nan 0.00
LWAY LIFEWAY FOODS INC Consumer Staples Equity 30.44 0.00 0.00 nan 0.00
CHRS COHERUS ONCOLOGY INC Health Care Equity 30.44 0.00 0.00 nan 0.00
ARQ ARQ INC Materials Equity 30.37 0.00 0.00 nan 0.00
FGJ29563 FGOLD 15YR Agency Fixed Rate Fixed Income 30.18 0.00 3.62 Oct 01, 2029 3.50
FRZM1564 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.18 0.00 6.36 Aug 01, 2046 3.00
FRZM2850 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.18 0.00 6.67 Mar 01, 2047 3.00
FRZA1337 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.18 0.00 5.28 Aug 01, 2042 3.50
FRSD8135 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 30.18 0.00 7.38 Mar 01, 2051 2.50
FGV81130 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 30.18 0.00 6.38 Apr 01, 2044 4.00
FNAH9878 FNMA 30YR Agency Fixed Rate Fixed Income 30.18 0.00 4.66 Apr 01, 2041 4.50
FNAL8936 FNMA 30YR Agency Fixed Rate Fixed Income 30.18 0.00 4.93 May 01, 2046 4.50
FNAX5685 FNMA 30YR Agency Fixed Rate Fixed Income 30.18 0.00 5.53 Oct 01, 2044 4.00
FNAY5187 FNMA 15YR Agency Fixed Rate Fixed Income 30.18 0.00 1.76 May 01, 2030 3.00
FNAY9601 FNMA 15YR Agency Fixed Rate Fixed Income 30.18 0.00 1.75 Jun 01, 2030 2.50
FNAZ2314 FNMA 30YR Agency Fixed Rate Fixed Income 30.18 0.00 5.45 Jul 01, 2045 4.00
FNBJ4675 FNMA 30YR Agency Fixed Rate Fixed Income 30.18 0.00 5.73 Jan 01, 2048 4.00
FNBO4733 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 30.18 0.00 2.55 Jan 01, 2034 3.50
FNBR7241 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 30.18 0.00 7.16 Apr 01, 2051 2.00
FNAB9244 FNMA 30YR Agency Fixed Rate Fixed Income 30.18 0.00 5.76 May 01, 2043 3.00
FNMA2427 FNMA 15YR Agency Fixed Rate Fixed Income 30.18 0.00 1.75 Oct 01, 2030 2.50
FNMA3554 FNMA 15YR Agency Fixed Rate Fixed Income 30.18 0.00 2.55 Dec 01, 2033 4.50
FNMA3386 FNMA 30YR Agency Fixed Rate Fixed Income 30.18 0.00 4.66 Jun 01, 2048 5.00
FNMA3957 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 30.18 0.00 3.17 Mar 01, 2035 3.50
FNAE8289 FNMA 30YR Agency Fixed Rate Fixed Income 30.18 0.00 4.65 Dec 01, 2040 4.00
GNAA5946 GNMA 30YR Agency Fixed Rate Fixed Income 30.18 0.00 7.07 Oct 15, 2042 3.50
G2MA2677 GNMA2 30YR Agency Fixed Rate Fixed Income 30.18 0.00 6.93 Mar 20, 2045 3.00
G2MA5195 GNMA2 30YR Agency Fixed Rate Fixed Income 30.18 0.00 0.00 May 20, 2048 5.50
G2005317 GNMA2 30YR Agency Fixed Rate Fixed Income 30.18 0.00 2.55 Feb 20, 2042 5.50
CPGX COLUMBIA PIPELINES HOLDING CO LLC 144A Energy Fixed Income 30.13 0.00 5.79 Nov 17, 2032 5.00
MED MEDIFAST INC Consumer Staples Equity 30.08 0.00 0.00 nan 0.00
ACR ACRES COMMERCIAL REALTY CORP Financials Equity 30.01 0.00 0.00 nan 0.00
AED AED CASH Cash and/or Derivatives Cash 29.96 0.00 0.00 nan 0.00
ACTG ACACIA RESEARCH CORP Financials Equity 29.94 0.00 0.00 nan 0.00
HPK HIGHPEAK ENERGY INC Energy Equity 29.87 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 29.80 0.00 0.95 Dec 01, 2026 3.00
EFSI EAGLE FINANCIAL SERVICES INC Financials Equity 29.66 0.00 0.00 nan 0.00
AVR ANTERIS TECHNOLOGIES GLOBAL CORP Health Care Equity 29.59 0.00 0.00 nan 0.00
FGJ28142 FGOLD 15YR Agency Fixed Rate Fixed Income 29.57 0.00 3.85 May 01, 2029 3.00
FRZN5877 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.57 0.00 7.15 May 01, 2049 3.50
FRSB8136 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 29.57 0.00 4.06 Jan 01, 2037 1.50
FNAS0575 FNMA 30YR Agency Fixed Rate Fixed Income 29.57 0.00 4.69 Sep 01, 2043 5.00
FNAS5192 FNMA 30YR Agency Fixed Rate Fixed Income 29.57 0.00 5.78 Feb 01, 2045 3.50
FNAS8966 FNMA 30YR Agency Fixed Rate Fixed Income 29.57 0.00 5.88 Mar 01, 2047 4.00
FNAT8912 FNMA 30YR Agency Fixed Rate Fixed Income 29.57 0.00 5.71 Jul 01, 2043 3.00
FNAX9343 FNMA 15YR Agency Fixed Rate Fixed Income 29.57 0.00 1.50 Jan 01, 2030 3.00
FNAY9589 FNMA 15YR Agency Fixed Rate Fixed Income 29.57 0.00 1.69 Jun 01, 2030 2.50
FNBC4409 FNMA 15YR Agency Fixed Rate Fixed Income 29.57 0.00 2.08 Mar 01, 2031 3.00
FNBD9803 FNMA 30YR Agency Fixed Rate Fixed Income 29.57 0.00 5.17 Apr 01, 2047 4.50
FNBH0537 FNMA 15YR Agency Fixed Rate Fixed Income 29.57 0.00 2.30 Jun 01, 2032 3.50
FNBH9283 FNMA 30YR Agency Fixed Rate Fixed Income 29.57 0.00 5.98 Feb 01, 2048 3.50
FNBO7090 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29.57 0.00 4.31 Sep 01, 2049 5.00
FNCA0586 FNMA 15YR Agency Fixed Rate Fixed Income 29.57 0.00 2.34 Oct 01, 2032 2.50
FNCA2641 FNMA 30YR Agency Fixed Rate Fixed Income 29.57 0.00 5.41 Nov 01, 2048 4.50
FN890603 FNMA 30YR Agency Fixed Rate Fixed Income 29.57 0.00 3.85 Aug 01, 2041 5.00
FN890766 FNMA 30YR Agency Fixed Rate Fixed Income 29.57 0.00 5.30 Aug 01, 2046 4.00
FNMA3555 FNMA 10YR Agency Fixed Rate Fixed Income 29.57 0.00 1.05 Nov 01, 2028 3.00
GN678280 GNMA 30YR Agency Fixed Rate Fixed Income 29.57 0.00 1.27 Dec 15, 2038 6.00
EWCZ EUROPEAN WAX CENTER INC CLASS A Consumer Discretionary Equity 29.52 0.00 0.00 nan 0.00
MPTI M TRON INDUSTRIES INC Information Technology Equity 29.52 0.00 0.00 nan 0.00
ANIK ANIKA THERAPEUTICS INC Health Care Equity 29.24 0.00 0.00 nan 0.00
ESCA ESCALADE INC Consumer Discretionary Equity 29.10 0.00 0.00 nan 0.00
CBFV CB FINANCIAL SERVICES INC Financials Equity 29.03 0.00 0.00 nan 0.00
FSFG FIRST SAVINGS FINANCIAL GROUP INC Financials Equity 29.03 0.00 0.00 nan 0.00
G2MA9358 GNMA2 30YR Agency Fixed Rate Fixed Income 28.97 0.00 7.07 Dec 20, 2053 3.50
FGG02390 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 28.97 0.00 1.84 Sep 01, 2036 6.00
FGG05142 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 28.97 0.00 3.09 Dec 01, 2035 5.50
FRZM3423 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.97 0.00 5.88 Jun 01, 2047 4.00
FGQ55865 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 28.97 0.00 5.40 May 01, 2048 4.50
FNAJ7715 FNMA 15YR Agency Fixed Rate Fixed Income 28.97 0.00 0.49 Dec 01, 2026 3.00
FNAK0714 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 28.97 0.00 1.17 Feb 01, 2042 6.71
FNAL7203 FNMA 30YR Agency Fixed Rate Fixed Income 28.97 0.00 5.84 Aug 01, 2045 3.50
FNAU3122 FNMA 15YR Agency Fixed Rate Fixed Income 28.97 0.00 0.98 May 01, 2028 2.50
FNAZ2178 FNMA 15YR Agency Fixed Rate Fixed Income 28.97 0.00 1.74 Jul 01, 2030 3.00
FNAZ9397 FNMA 15YR Agency Fixed Rate Fixed Income 28.97 0.00 1.75 Sep 01, 2030 2.50
FNBD5647 FNMA 15YR Agency Fixed Rate Fixed Income 28.97 0.00 2.21 Nov 01, 2031 2.00
FNBE4247 FNMA 30YR Agency Fixed Rate Fixed Income 28.97 0.00 6.52 Dec 01, 2046 3.00
FNBH0348 FNMA 30YR Agency Fixed Rate Fixed Income 28.97 0.00 5.98 Apr 01, 2047 3.50
FNBH4541 FNMA 15YR Agency Fixed Rate Fixed Income 28.97 0.00 2.34 Oct 01, 2032 2.50
FNBJ0439 FNMA 15YR Agency Fixed Rate Fixed Income 28.97 0.00 2.61 Oct 01, 2032 3.00
FNBJ8843 FNMA 30YR Agency Fixed Rate Fixed Income 28.97 0.00 5.42 Jun 01, 2048 4.50
FNBK5178 FNMA 30YR Agency Fixed Rate Fixed Income 28.97 0.00 6.48 May 01, 2048 3.00
FNBK6928 FNMA 30YR Agency Fixed Rate Fixed Income 28.97 0.00 5.46 Nov 01, 2048 4.50
FNAB6387 FNMA 30YR Agency Fixed Rate Fixed Income 28.97 0.00 5.35 Oct 01, 2042 3.00
FNMA1489 FNMA 30YR Agency Fixed Rate Fixed Income 28.97 0.00 5.71 Jul 01, 2043 3.00
FNMA2959 FNMA 30YR Agency Fixed Rate Fixed Income 28.97 0.00 6.40 Apr 01, 2047 3.50
G2MA3311 GNMA2 30YR Agency Fixed Rate Fixed Income 28.97 0.00 6.46 Dec 20, 2045 4.00
FCAP FIRST CAPITAL INC Financials Equity 28.75 0.00 0.00 nan 0.00
SGC SUPERIOR GROUP OF COMPANIES INC Consumer Discretionary Equity 28.75 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 28.70 0.00 7.37 Jul 01, 2035 5.25
AMBQ AMBIQ MICRO INC Information Technology Equity 28.61 0.00 0.00 nan 0.00
BIDU BAIDU INC Technology Fixed Income 28.59 0.00 2.59 Nov 14, 2028 4.88
ISACB INTERCONNECTION ELECTRIC SA ESP 144A Electric Fixed Income 28.50 0.00 6.00 Nov 26, 2033 3.83
OVBC OHIO VALLEY BANC CORP Financials Equity 28.40 0.00 0.00 nan 0.00
FGG01770 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 28.36 0.00 3.09 Jan 01, 2035 5.50
FGG04214 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 28.36 0.00 3.76 May 01, 2038 5.50
FGG08704 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 28.36 0.00 4.89 Apr 01, 2046 4.50
FRZL8672 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.36 0.00 5.64 Nov 01, 2044 3.50
FRZM8695 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.36 0.00 5.41 Oct 01, 2048 4.50
FRZN5108 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.36 0.00 6.89 Apr 01, 2049 3.00
FRZS8501 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.36 0.00 0.98 Sep 01, 2028 2.50
FGK90535 FHLMC GOLD 20YR Agency Fixed Rate Fixed Income 28.36 0.00 2.64 May 01, 2033 3.00
FGQ40075 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 28.36 0.00 6.51 Apr 01, 2046 3.00
FGQ50123 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 28.36 0.00 6.38 Aug 01, 2047 4.00
FNAH7235 FNMA 30YR Agency Fixed Rate Fixed Income 28.36 0.00 4.66 Mar 01, 2041 4.50
FNAL9776 FNMA 30YR Agency Fixed Rate Fixed Income 28.36 0.00 6.00 Jan 01, 2047 3.50
FNBC5806 FNMA 15YR Agency Fixed Rate Fixed Income 28.36 0.00 1.98 Apr 01, 2031 3.50
FNBC6764 FNMA 30YR Agency Fixed Rate Fixed Income 28.36 0.00 6.15 Apr 01, 2046 3.50
FNBC9080 FNMA 30YR Agency Fixed Rate Fixed Income 28.36 0.00 6.65 Dec 01, 2046 3.50
FNBD7074 FNMA 30YR Agency Fixed Rate Fixed Income 28.36 0.00 6.52 Mar 01, 2047 3.00
FNBH1423 FNMA 30YR Agency Fixed Rate Fixed Income 28.36 0.00 5.92 Apr 01, 2047 4.00
FNBH8192 FNMA 30YR Agency Fixed Rate Fixed Income 28.36 0.00 5.27 Sep 01, 2047 4.50
FNBJ1323 FNMA 30YR Agency Fixed Rate Fixed Income 28.36 0.00 6.29 Nov 01, 2047 3.50
FNBJ2193 FNMA 30YR Agency Fixed Rate Fixed Income 28.36 0.00 6.08 Jan 01, 2048 3.50
FNBM4132 FNMA 15YR Agency Fixed Rate Fixed Income 28.36 0.00 2.53 May 01, 2033 3.50
FNBN4232 FNMA 15YR Agency Fixed Rate Fixed Income 28.36 0.00 2.57 Jan 01, 2034 4.00
G2MA3805 GNMA2 30YR Agency Fixed Rate Fixed Income 28.36 0.00 5.33 Jul 20, 2046 4.50
JILL J JILL INC Consumer Discretionary Equity 28.33 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 28.28 0.00 1.69 Sep 11, 2027 4.00
ASIC ATEGRITY SPECIALTY INSURANCE COMPA Financials Equity 28.19 0.00 0.00 nan 0.00
BALY BALLY S CORP Consumer Discretionary Equity 28.19 0.00 0.00 nan 0.00
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 28.14 0.00 7.81 Dec 01, 2035 4.94
BOOM DMC GLOBAL INC Energy Equity 28.12 0.00 0.00 nan 0.00
FNKO FUNKO INC CLASS A Consumer Discretionary Equity 28.12 0.00 0.00 nan 0.00
HBB HAMILTON BEACH BRANDS HOLDING COMP Consumer Discretionary Equity 28.12 0.00 0.00 nan 0.00
SMID SMITH MIDLAND CORP Materials Equity 27.83 0.00 0.00 nan 0.00
FGJ29580 FGOLD 15YR Agency Fixed Rate Fixed Income 27.76 0.00 3.62 Oct 01, 2029 3.50
FGJ30525 FGOLD 15YR Agency Fixed Rate Fixed Income 27.76 0.00 3.98 Jan 01, 2030 2.50
FRZS4760 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.76 0.00 5.92 Mar 01, 2048 4.00
FGQ29416 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 27.76 0.00 6.38 Nov 01, 2044 4.00
FRQN0262 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 27.76 0.00 3.14 Jul 01, 2034 3.00
FNAS6823 FNMA 30YR Agency Fixed Rate Fixed Income 27.76 0.00 6.01 Mar 01, 2046 3.50
FNAX8263 FNMA 30YR Agency Fixed Rate Fixed Income 27.76 0.00 5.33 Dec 01, 2044 4.00
FNAY8284 FNMA 15YR Agency Fixed Rate Fixed Income 27.76 0.00 1.72 Jun 01, 2030 3.50
FNAY9871 FNMA 15YR Agency Fixed Rate Fixed Income 27.76 0.00 1.76 Jun 01, 2030 3.00
FNBA0966 FNMA 15YR Agency Fixed Rate Fixed Income 27.76 0.00 1.76 Oct 01, 2030 3.00
FNBK9758 FNMA 30YR Agency Fixed Rate Fixed Income 27.76 0.00 5.76 Aug 01, 2048 4.00
FNBN0430 FNMA 15YR Agency Fixed Rate Fixed Income 27.76 0.00 2.53 Oct 01, 2033 3.50
FNCB1261 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.76 0.00 7.32 Aug 01, 2051 2.00
FNAB5631 FNMA 15YR Agency Fixed Rate Fixed Income 27.76 0.00 0.72 Jul 01, 2027 3.00
FNAB6017 FNMA 30YR Agency Fixed Rate Fixed Income 27.76 0.00 5.28 Aug 01, 2042 3.50
FNMA2892 FNMA CONV INT TERM 15YR OR LESS LT Agency Fixed Rate Fixed Income 27.76 0.00 2.26 Dec 01, 2031 2.50
G2MA3454 GNMA2 30YR Agency Fixed Rate Fixed Income 27.76 0.00 7.07 Feb 20, 2046 3.50
G2MA6155 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 27.76 0.00 5.89 Sep 20, 2049 4.00
G2MA9102 GNMA2 30YR Agency Fixed Rate Fixed Income 27.76 0.00 7.07 Aug 20, 2053 3.50
GNBD4693 GNMA 30YR Agency Fixed Rate Fixed Income 27.76 0.00 7.07 Oct 15, 2047 3.50
G2005114 GNMA2 30YR Agency Fixed Rate Fixed Income 27.76 0.00 6.46 Jul 20, 2041 4.00
GENC GENCOR INDUSTRIES INC Industrials Equity 27.76 0.00 0.00 nan 0.00
PLX PROTALIX BIOTHERAPEUTICS INC Health Care Equity 27.76 0.00 0.00 nan 0.00
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 27.68 0.00 3.79 Jan 01, 2030 2.34
GNL GLOBAL NET LEASE INC 144A Reits Fixed Income 27.68 0.00 1.88 Dec 15, 2027 3.75
FDX FEDEX CORP Transportation Fixed Income 27.58 0.00 11.92 Feb 01, 2045 4.10
MLP MAUI LAND AND PINEAPPLE INC Real Estate Equity 27.55 0.00 0.00 nan 0.00
AVD AMER VANGUARD CORP Materials Equity 27.48 0.00 0.00 nan 0.00
EHTH EHEALTH INC Financials Equity 27.41 0.00 0.00 nan 0.00
BRCC BRC INC CLASS A Consumer Staples Equity 27.41 0.00 0.00 nan 0.00
BACR BARCLAYS BANK PLC Banking Fixed Income 27.37 0.00 1.47 Jun 16, 2027 4.40
TNOTE TREASURY NOTE Treasuries Fixed Income 27.32 0.00 0.68 Aug 15, 2026 4.38
TNOTE TREASURY NOTE Treasuries Fixed Income 27.32 0.00 0.76 Sep 15, 2026 4.63
RPLDCI BEIGNET INVESTOR LLC 144A Communications Fixed Income 27.20 0.00 9.84 May 30, 2049 6.58
FGG07068 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 27.16 0.00 3.86 Jul 01, 2041 5.00
FGG08847 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 27.16 0.00 6.38 Nov 01, 2048 4.00
FGJ37267 FGOLD 15YR Agency Fixed Rate Fixed Income 27.16 0.00 3.85 Jul 01, 2032 3.00
FGJ38489 FGOLD 15YR Agency Fixed Rate Fixed Income 27.16 0.00 3.62 Feb 01, 2033 3.50
FRZI0523 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.16 0.00 2.61 Aug 01, 2033 5.00
FRZK8861 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.16 0.00 2.29 Aug 01, 2032 3.50
FRZM1753 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.16 0.00 6.22 Sep 01, 2046 3.00
FRZM1276 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.16 0.00 6.02 Jun 01, 2046 3.00
FRZM2479 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.16 0.00 5.51 Jan 01, 2047 4.00
FRZA5940 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.16 0.00 5.41 Nov 01, 2048 4.50
FRSB0222 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 27.16 0.00 2.87 Nov 01, 2034 3.00
FGQ34551 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 27.16 0.00 7.13 Jul 01, 2045 3.00
FGQ50983 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 27.16 0.00 6.70 Sep 01, 2047 3.50
FRQA6986 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 27.16 0.00 5.04 Feb 01, 2050 4.50
FRQN1712 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 27.16 0.00 3.16 Mar 01, 2035 3.00
FNAL0935 FNMA 30YR Agency Fixed Rate Fixed Income 27.16 0.00 4.65 May 01, 2041 4.00
FNAT3389 FNMA 30YR Agency Fixed Rate Fixed Income 27.16 0.00 5.71 Aug 01, 2043 3.00
FNAT4321 FNMA 30YR Agency Fixed Rate Fixed Income 27.16 0.00 5.71 Jul 01, 2043 3.00
FNAU3709 FNMA 30YR Agency Fixed Rate Fixed Income 27.16 0.00 5.33 Aug 01, 2043 3.50
FN745516 FNMA 30YR Agency Fixed Rate Fixed Income 27.16 0.00 3.10 May 01, 2036 5.50
FNBH0798 FNMA 30YR Agency Fixed Rate Fixed Income 27.16 0.00 6.40 Apr 01, 2047 3.50
FNBH0487 FNMA 15YR Agency Fixed Rate Fixed Income 27.16 0.00 2.33 Apr 01, 2032 3.50
FNBK5424 FNMA 30YR Agency Fixed Rate Fixed Income 27.16 0.00 5.88 Aug 01, 2048 4.00
FNBM1302 FNMA 30YR Agency Fixed Rate Fixed Income 27.16 0.00 6.26 Feb 01, 2047 3.00
FNCA1133 FNMA 30YR Agency Fixed Rate Fixed Income 27.16 0.00 6.28 Feb 01, 2048 3.50
FNCA3225 FNMA 30YR Agency Fixed Rate Fixed Income 27.16 0.00 5.20 Mar 01, 2049 4.50
GN766652 GNMA 30YR Agency Fixed Rate Fixed Income 27.16 0.00 6.93 Apr 15, 2042 3.00
GNAC2867 GNMA 30YR Agency Fixed Rate Fixed Income 27.16 0.00 6.46 Oct 15, 2042 4.00
G2MA3176 GNMA2 30YR Agency Fixed Rate Fixed Income 27.16 0.00 3.85 Oct 20, 2045 5.00
KULR KULR TECHNOLOGY GROUP INC Industrials Equity 27.13 0.00 0.00 nan 0.00
FOA FINANCE OF AMERICA COMPANIES INC C Financials Equity 27.06 0.00 0.00 nan 0.00
FINW FINWISE BANCORP Financials Equity 27.06 0.00 0.00 nan 0.00
AOMR ANGEL OAK MORTGAGE REIT INC Financials Equity 26.99 0.00 0.00 nan 0.00
JYNT JOINT CORP Health Care Equity 26.92 0.00 0.00 nan 0.00
SKYX SKYX PLATFORMS CORP Industrials Equity 26.85 0.00 0.00 nan 0.00
HWEUHC HANWHA ENERGY USA HOLDINGS CORP 144A Electric Fixed Income 26.76 0.00 2.39 Jul 02, 2028 4.38
WSKT WASKITA KARYA PERSERO CLS A Industrials Equity 26.59 0.00 0.00 nan 0.00
2604267D UNIMICRON TECHNOLOGY CORP DUMMY Information Technology Equity 26.59 0.00 0.00 Jan 12, 2026 116.00
182400 NKMAX LTD Health Care Equity 26.59 0.00 0.00 nan 0.00
MDV MODIV INDUSTRIAL INC CLASS C Real Estate Equity 26.57 0.00 0.00 nan 0.00
FH848760 FH 10/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 26.55 0.00 0.94 May 01, 2042 6.77
FRZL3270 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.55 0.00 4.86 Jul 01, 2042 4.00
FRZM5415 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.55 0.00 6.20 Jan 01, 2048 3.50
FRZN4356 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.55 0.00 4.97 Mar 01, 2049 4.50
FGQ06062 FGOLD 30YR Agency Fixed Rate Fixed Income 26.55 0.00 6.70 Feb 01, 2042 3.50
FGQ62879 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 26.55 0.00 4.44 Apr 01, 2049 5.00
FNAS4505 FNMA 15YR Agency Fixed Rate Fixed Income 26.55 0.00 1.42 Feb 01, 2030 3.00
FNAS5469 FNMA 30YR Agency Fixed Rate Fixed Income 26.55 0.00 5.40 Jul 01, 2045 4.00
FNAT0532 FNMA 30YR Agency Fixed Rate Fixed Income 26.55 0.00 5.51 Sep 01, 2043 3.50
FNAT8374 FNMA 15YR Agency Fixed Rate Fixed Income 26.55 0.00 0.98 Apr 01, 2028 2.50
FNAV2087 FNMA 30YR Agency Fixed Rate Fixed Income 26.55 0.00 5.51 Nov 01, 2043 3.50
FNAV7104 FNMA 30YR Agency Fixed Rate Fixed Income 26.55 0.00 5.36 Mar 01, 2044 4.00
FNAZ7991 FNMA 15YR Agency Fixed Rate Fixed Income 26.55 0.00 1.75 Aug 01, 2030 2.50
FNBC2462 FNMA 15YR Agency Fixed Rate Fixed Income 26.55 0.00 2.08 Feb 01, 2031 3.00
FNBE4153 FNMA 30YR Agency Fixed Rate Fixed Income 26.55 0.00 6.52 Nov 01, 2046 3.00
FNBE4907 FNMA 30YR Agency Fixed Rate Fixed Income 26.55 0.00 5.29 Jan 01, 2047 4.50
FNBH9289 FNMA 30YR Agency Fixed Rate Fixed Income 26.55 0.00 5.71 Feb 01, 2048 4.00
FNBK3260 FNMA 30YR Agency Fixed Rate Fixed Income 26.55 0.00 7.01 Mar 01, 2048 3.50
FNBK9406 FNMA 30YR Agency Fixed Rate Fixed Income 26.55 0.00 5.88 Aug 01, 2048 4.00
FNBM1619 FNMA 30YR Agency Fixed Rate Fixed Income 26.55 0.00 5.80 Aug 01, 2047 4.00
FNBM3538 FNMA 15YR Agency Fixed Rate Fixed Income 26.55 0.00 1.08 Jul 01, 2030 3.00
FNBN7321 FNMA 30YR Agency Fixed Rate Fixed Income 26.55 0.00 5.04 Apr 01, 2049 4.50
FNCA1218 FNMA 30YR Agency Fixed Rate Fixed Income 26.55 0.00 5.17 Feb 01, 2048 4.50
FNMA3879 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.55 0.00 5.36 Dec 01, 2049 4.50
FNMA4537 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 26.55 0.00 3.80 Feb 01, 2037 2.50
GN796142 GNMA 30YR Agency Fixed Rate Fixed Income 26.55 0.00 6.46 Feb 15, 2042 4.00
G2MA2600 GNMA2 30YR Agency Fixed Rate Fixed Income 26.55 0.00 6.93 Feb 20, 2045 3.00
G2MA7054 GNMA2 30YR Agency Fixed Rate Fixed Income 26.55 0.00 6.21 Dec 20, 2050 3.50
GNAJ2371 GNMA 30YR Agency Fixed Rate Fixed Income 26.55 0.00 6.46 Sep 15, 2044 4.00
GN716755 GNMA 30YR Agency Fixed Rate Fixed Income 26.55 0.00 5.33 Jul 15, 2039 4.50
GN660453 GNMA 30YR Agency Fixed Rate Fixed Income 26.55 0.00 6.93 Sep 15, 2042 3.00
FATE FATE THERAPEUTICS INC Health Care Equity 26.50 0.00 0.00 nan 0.00
SATL SATELLOGIC INC CLASS A Industrials Equity 26.50 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 26.43 0.00 0.69 Aug 15, 2026 1.50
TNOTE TREASURY NOTE Treasuries Fixed Income 26.43 0.00 0.93 Nov 15, 2026 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 26.43 0.00 0.81 Sep 30, 2026 1.63
TNOTE TREASURY NOTE Treasuries Fixed Income 26.43 0.00 0.84 Oct 15, 2026 4.63
TNOTE TREASURY NOTE Treasuries Fixed Income 26.43 0.00 0.93 Nov 15, 2026 4.63
TNOTE TREASURY NOTE Treasuries Fixed Income 26.43 0.00 0.80 Sep 30, 2026 3.50
TNOTE TREASURY NOTE Treasuries Fixed Income 26.43 0.00 0.89 Oct 31, 2026 4.13
EPM EVOLUTION PETROLEUM CORP Energy Equity 26.36 0.00 0.00 nan 0.00
MNSB MAINSTREET BANCSHARES INC Financials Equity 26.36 0.00 0.00 nan 0.00
016790 HYUNDAI FEED INC Consumer Staples Equity 26.16 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 26.06 0.00 12.86 Sep 23, 2049 4.70
SNFCA SECURITY NATIONAL FINANCIAL CORP C Financials Equity 26.01 0.00 0.00 nan 0.00
FGG02699 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 25.95 0.00 1.84 Feb 01, 2037 6.00
FGG08676 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 25.95 0.00 6.70 Nov 01, 2045 3.50
FGG08708 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 25.95 0.00 4.89 May 01, 2046 4.50
FGJ30777 FGOLD 15YR Agency Fixed Rate Fixed Income 25.95 0.00 3.98 Feb 01, 2030 2.50
FGJ32800 FGOLD 15YR Agency Fixed Rate Fixed Income 25.95 0.00 3.85 Oct 01, 2030 3.00
FRZM1348 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.95 0.00 6.52 Jul 01, 2046 3.00
FRZS4745 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.95 0.00 5.18 Nov 01, 2047 4.50
FRSD0615 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 25.95 0.00 4.97 Jan 01, 2051 4.50
FGQ39124 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 25.95 0.00 6.38 Mar 01, 2046 4.00
FGQ42259 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 25.95 0.00 7.13 Aug 01, 2046 3.00
FRQA0916 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 25.95 0.00 5.77 Jul 01, 2049 4.00
FRQN1319 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 25.95 0.00 2.92 Jan 01, 2035 3.50
FNAS3710 FNMA 30YR Agency Fixed Rate Fixed Income 25.95 0.00 5.36 Nov 01, 2044 4.00
FNAS8388 FNMA 15YR Agency Fixed Rate Fixed Income 25.95 0.00 2.08 Nov 01, 2031 2.50
FNAY2677 FNMA 30YR Agency Fixed Rate Fixed Income 25.95 0.00 5.36 Feb 01, 2045 4.00
FNBC2163 FNMA 30YR Agency Fixed Rate Fixed Income 25.95 0.00 6.27 Jan 01, 2046 3.00
FNBD7350 FNMA 30YR Agency Fixed Rate Fixed Income 25.95 0.00 5.51 Sep 01, 2046 4.00
FNBN2396 FNMA 30YR Agency Fixed Rate Fixed Income 25.95 0.00 5.94 Feb 01, 2049 4.00
FNBO4950 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 25.95 0.00 2.77 Nov 01, 2034 3.50
FNBU7995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 25.95 0.00 7.18 Jan 01, 2052 2.50
FNCA2056 FNMA 30YR Agency Fixed Rate Fixed Income 25.95 0.00 5.41 Jul 01, 2048 4.50
FNCB2758 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 25.95 0.00 6.72 Feb 01, 2052 3.00
FNAB5789 FNMA 30YR Agency Fixed Rate Fixed Income 25.95 0.00 5.09 Aug 01, 2042 3.50
FNMA1164 FNMA 30YR Agency Fixed Rate Fixed Income 25.95 0.00 5.28 Sep 01, 2042 3.50
G2MA1157 GNMA2 30YR Agency Fixed Rate Fixed Income 25.95 0.00 7.07 Jul 20, 2043 3.50
G2MA2305 GNMA2 30YR Agency Fixed Rate Fixed Income 25.95 0.00 5.33 Oct 20, 2044 4.50
GNAD1625 GNMA 30YR Agency Fixed Rate Fixed Income 25.95 0.00 7.07 Jan 15, 2043 3.50
G2003878 GNMA2 30YR Agency Fixed Rate Fixed Income 25.95 0.00 2.55 Jul 20, 2036 5.50
GRRIVE GREAT RIVER ENERGY 144A Electric Fixed Income 25.88 0.00 4.19 Jul 01, 2038 6.25
LZM LIFEZONE METALS LTD Materials Equity 25.80 0.00 0.00 nan 0.00
CZWI CITIZENS COMMUNITY BANCORP INC Financials Equity 25.73 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 25.55 0.00 0.40 Apr 30, 2026 2.38
TNOTE TREASURY NOTE Treasuries Fixed Income 25.55 0.00 0.73 Aug 31, 2026 0.75
TNOTE TREASURY NOTE Treasuries Fixed Income 25.55 0.00 0.81 Sep 30, 2026 0.88
TNOTE TREASURY NOTE Treasuries Fixed Income 25.55 0.00 0.90 Oct 31, 2026 1.13
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 25.55 0.00 4.50 Oct 14, 2030 2.38
ARAY ACCURAY INC Health Care Equity 25.45 0.00 0.00 nan 0.00
MNTK MONTAUK RENEWABLES INC Utilities Equity 25.37 0.00 0.00 nan 0.00
FRZK8652 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.35 0.00 2.29 Apr 01, 2032 3.50
FRZL3987 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.35 0.00 5.28 Oct 01, 2042 3.50
FRZL5495 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.35 0.00 5.52 Apr 01, 2043 3.00
FRZM2278 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.35 0.00 6.02 Dec 01, 2046 3.00
FRZS4516 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.35 0.00 5.51 Apr 01, 2043 3.50
FGQ43573 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 25.35 0.00 4.58 Nov 01, 2036 5.00
FGG60847 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 25.35 0.00 6.38 Jan 01, 2045 4.00
FRQA4746 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 25.35 0.00 4.31 Oct 01, 2049 5.00
FNAS1199 FNMA 15YR Agency Fixed Rate Fixed Income 25.35 0.00 1.05 Dec 01, 2028 3.00
FNAS1860 FNMA 15YR Agency Fixed Rate Fixed Income 25.35 0.00 1.44 Mar 01, 2029 3.00
FNBD8997 FNMA 30YR Agency Fixed Rate Fixed Income 25.35 0.00 5.79 Nov 01, 2046 3.50
FNBE1995 FNMA 15YR Agency Fixed Rate Fixed Income 25.35 0.00 2.33 Apr 01, 2032 3.50
FNBH7772 FNMA 30YR Agency Fixed Rate Fixed Income 25.35 0.00 6.40 Aug 01, 2047 3.50
FNBM5822 FNMA 30YR Agency Fixed Rate Fixed Income 25.35 0.00 6.52 Nov 01, 2048 3.00
FNFM1241 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 25.35 0.00 6.27 Aug 01, 2049 3.50
FNFM4932 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 25.35 0.00 3.37 Dec 01, 2035 2.00
FNFM5185 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 25.35 0.00 6.47 Jun 01, 2049 3.50
FNFM5705 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 25.35 0.00 3.46 Jan 01, 2036 2.00
FNMA3616 FNMA 30YR Agency Fixed Rate Fixed Income 25.35 0.00 5.36 Mar 01, 2049 4.50
G2MA1761 GNMA2 30YR Agency Fixed Rate Fixed Income 25.35 0.00 6.46 Mar 20, 2044 4.00
G2MA1374 GNMA2 30YR Agency Fixed Rate Fixed Income 25.35 0.00 6.93 Oct 20, 2043 3.00
GNAE7693 GNMA 30YR Agency Fixed Rate Fixed Income 25.35 0.00 7.07 Aug 15, 2043 3.50
GNAI0296 GNMA 30YR Agency Fixed Rate Fixed Income 25.35 0.00 7.07 Sep 15, 2044 3.50
GN782858 GNMA 30YR Agency Fixed Rate Fixed Income 25.35 0.00 1.27 Nov 15, 2039 6.00
NODK NI HOLDINGS INC Financials Equity 25.23 0.00 0.00 nan 0.00
KRO KRONOS WORLDWIDE INC Materials Equity 25.09 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 25.04 0.00 5.77 Oct 01, 2032 4.25
FRD FRIEDMAN INDUSTRIES INC Materials Equity 24.88 0.00 0.00 nan 0.00
FGG08263 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 24.74 0.00 3.76 Apr 01, 2038 5.50
FH1Q1106 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 24.74 0.00 0.47 Dec 01, 2038 6.61
FGJ35571 FGOLD 15YR Agency Fixed Rate Fixed Income 24.74 0.00 3.98 Oct 01, 2031 2.50
FGJ36652 FGOLD 15YR Agency Fixed Rate Fixed Income 24.74 0.00 3.85 Mar 01, 2032 3.00
FGJ37325 FGOLD 15YR Agency Fixed Rate Fixed Income 24.74 0.00 3.98 Jul 01, 2032 2.50
FRZK8880 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.74 0.00 2.29 Aug 01, 2032 3.50
FRZS4728 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.74 0.00 5.18 Jul 01, 2047 4.50
FGQ40815 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 24.74 0.00 6.70 Jun 01, 2046 3.50
FRQA2744 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 24.74 0.00 6.89 Sep 01, 2049 3.00
FNAI7905 FNMA 30YR Agency Fixed Rate Fixed Income 24.74 0.00 4.56 Aug 01, 2041 4.50
FNAP9736 FNMA 30YR Agency Fixed Rate Fixed Income 24.74 0.00 5.28 Oct 01, 2042 3.50
FNAS1157 FNMA 15YR Agency Fixed Rate Fixed Income 24.74 0.00 1.10 Nov 01, 2028 3.00
FNAS3832 FNMA 15YR Agency Fixed Rate Fixed Income 24.74 0.00 1.42 Nov 01, 2029 3.00
FNAS6767 FNMA 15YR Agency Fixed Rate Fixed Income 24.74 0.00 2.04 Mar 01, 2031 3.00
FNBE0198 FNMA 15YR Agency Fixed Rate Fixed Income 24.74 0.00 2.17 Dec 01, 2031 2.50
FNBM1225 FNMA 15YR Agency Fixed Rate Fixed Income 24.74 0.00 2.29 Apr 01, 2032 3.00
FNBM4656 FNMA 30YR Agency Fixed Rate Fixed Income 24.74 0.00 5.98 Feb 01, 2047 3.50
FNBN4810 FNMA 15YR Agency Fixed Rate Fixed Income 24.74 0.00 2.50 Jan 01, 2034 3.50
FNBT6133 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.74 0.00 7.65 Sep 01, 2051 2.00
FNCA1692 FNMA 30YR Agency Fixed Rate Fixed Income 24.74 0.00 5.97 May 01, 2048 4.00
FNAB6632 FNMA 30YR Agency Fixed Rate Fixed Income 24.74 0.00 5.28 Oct 01, 2042 3.50
GNAB4332 GNMA 30YR Agency Fixed Rate Fixed Income 24.74 0.00 7.07 Oct 15, 2042 3.50
G2MA0853 GNMA2 30YR Agency Fixed Rate Fixed Income 24.74 0.00 6.46 Mar 20, 2043 4.00
G2MA3034 GNMA2 30YR Agency Fixed Rate Fixed Income 24.74 0.00 7.07 Aug 20, 2045 3.50
G2MA6714 GNMA2 30YR Agency Fixed Rate Fixed Income 24.74 0.00 3.85 Jun 20, 2050 5.00
SUNS SUNRISE REALTY TRUST INC Financials Equity 24.74 0.00 0.00 nan 0.00
ADNA DELHAIZE AMERICA INC. Consumer Non-Cyclical Fixed Income 24.63 0.00 4.34 Apr 15, 2031 9.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 24.63 0.00 4.68 Nov 15, 2030 1.55
AEYE AUDIOEYE INC Information Technology Equity 24.53 0.00 0.00 nan 0.00
EVI EVI INDUSTRIES INC Industrials Equity 24.53 0.00 0.00 nan 0.00
ESOA ENERGY SERVICES OF AMERICA CORP Energy Equity 24.53 0.00 0.00 nan 0.00
SBFG SB FINANCIAL GROUP INC Financials Equity 24.32 0.00 0.00 nan 0.00
DH DEFINITIVE HEALTHCARE CORP CLASS A Health Care Equity 24.25 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 24.22 0.00 7.27 Oct 15, 2035 6.20
FGG07686 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 24.14 0.00 5.85 Mar 01, 2044 4.50
FGA85070 FGOLD 30YR Agency Fixed Rate Fixed Income 24.14 0.00 5.85 Mar 01, 2039 4.50
FRZN3750 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.14 0.00 2.77 Mar 01, 2034 3.50
FGV81871 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 24.14 0.00 5.00 Sep 01, 2045 4.50
FRRA2650 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 24.14 0.00 6.52 May 01, 2050 3.00
FNAS4819 FNMA 30YR Agency Fixed Rate Fixed Income 24.14 0.00 5.61 Apr 01, 2045 4.00
FNAS6141 FNMA 15YR Agency Fixed Rate Fixed Income 24.14 0.00 1.72 Nov 01, 2030 2.50
FNAY1891 FNMA 15YR Agency Fixed Rate Fixed Income 24.14 0.00 1.48 Jan 01, 2030 2.50
FNBC4668 FNMA 30YR Agency Fixed Rate Fixed Income 24.14 0.00 6.28 Jun 01, 2046 3.50
FNBH2725 FNMA 30YR Agency Fixed Rate Fixed Income 24.14 0.00 4.76 May 01, 2047 5.00
FNBK1972 FNMA 30YR Agency Fixed Rate Fixed Income 24.14 0.00 5.49 Mar 01, 2048 4.50
FNBM1790 FNMA 15YR Agency Fixed Rate Fixed Income 24.14 0.00 1.10 Dec 01, 2031 3.00
FNBM1155 FNMA 30YR Agency Fixed Rate Fixed Income 24.14 0.00 5.60 Mar 01, 2047 4.00
FNBO6093 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.14 0.00 4.46 Oct 01, 2049 5.00
FNCA1761 FNMA 30YR Agency Fixed Rate Fixed Income 24.14 0.00 6.15 Oct 01, 2046 3.50
FNFM1527 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 24.14 0.00 6.52 Feb 01, 2049 3.00
FNMA2331 FNMA 15YR Agency Fixed Rate Fixed Income 24.14 0.00 1.76 Jul 01, 2030 3.00
G2MA1922 GNMA2 30YR Agency Fixed Rate Fixed Income 24.14 0.00 3.85 May 20, 2044 5.00
G2BK4910 GNMA2 30YR Agency Fixed Rate Fixed Income 24.14 0.00 5.24 Nov 20, 2048 5.00
G2005332 GNMA2 30YR Agency Fixed Rate Fixed Income 24.14 0.00 6.46 Mar 20, 2042 4.00
G2005085 GNMA2 30YR Agency Fixed Rate Fixed Income 24.14 0.00 1.27 Jun 20, 2041 6.00
BYND BEYOND MEAT INC Consumer Staples Equity 23.90 0.00 0.00 nan 0.00
ACU ACME UNITED CORP Health Care Equity 23.62 0.00 0.00 nan 0.00
GE GE CAPITAL INTERNATIONAL FUNDING C Capital Goods Fixed Income 23.61 0.00 7.94 Nov 15, 2035 4.42
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 23.61 0.00 7.60 Nov 15, 2035 5.25
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 23.61 0.00 14.69 Jan 01, 2050 2.96
EML EASTERN Industrials Equity 23.55 0.00 0.00 nan 0.00
FRZS4739 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.54 0.00 6.40 Oct 01, 2047 3.50
FRZS9993 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.54 0.00 5.83 Apr 01, 2047 4.00
FGQ36314 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 23.54 0.00 5.85 Sep 01, 2045 4.50
FGQ37812 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 23.54 0.00 7.13 Dec 01, 2045 3.00
FGG67702 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 23.54 0.00 6.38 Jan 01, 2047 4.00
FNAL7147 FNMA 30YR Agency Fixed Rate Fixed Income 23.54 0.00 4.99 Feb 01, 2045 4.50
FNAS8072 FNMA 30YR Agency Fixed Rate Fixed Income 23.54 0.00 6.52 Oct 01, 2046 3.00
FNAY4836 FNMA 15YR Agency Fixed Rate Fixed Income 23.54 0.00 1.76 May 01, 2030 3.00
FNBE2099 FNMA 30YR Agency Fixed Rate Fixed Income 23.54 0.00 6.14 Dec 01, 2046 3.50
FNBQ0872 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23.54 0.00 6.52 Aug 01, 2050 3.00
FNFM6213 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 23.54 0.00 6.04 Dec 01, 2050 3.50
FNAC1616 FNMA 30YR Agency Fixed Rate Fixed Income 23.54 0.00 4.34 Aug 01, 2039 5.00
FNAC6652 FNMA 30YR Agency Fixed Rate Fixed Income 23.54 0.00 4.08 Dec 01, 2039 4.50
FNAE7714 FNMA 30YR Agency Fixed Rate Fixed Income 23.54 0.00 4.75 Nov 01, 2040 3.50
GNAB8191 GNMA 30YR Agency Fixed Rate Fixed Income 23.54 0.00 6.93 Mar 15, 2043 3.00
G2AZ3202 GNMA2 30YR Agency Fixed Rate Fixed Income 23.54 0.00 7.07 Apr 20, 2047 3.50
FFAI FARADAY FUTURE INTELLIGENT ELECTRI Consumer Discretionary Equity 23.48 0.00 0.00 nan 0.00
HAIN HAIN CELESTIAL GROUP INC Consumer Staples Equity 23.48 0.00 0.00 nan 0.00
LNSR LENSAR INC Health Care Equity 23.41 0.00 0.00 nan 0.00
ULH UNIVERSAL LOGISTICS HOLDINGS INC Industrials Equity 23.34 0.00 0.00 nan 0.00
HFFG HF FOODS GROUP INC Consumer Staples Equity 23.27 0.00 0.00 nan 0.00
ALTG ALTA EQUIPMENT GROUP INC CLASS A Industrials Equity 23.20 0.00 0.00 nan 0.00
SPWR SUNPOWER INC Industrials Equity 23.20 0.00 0.00 nan 0.00
HOSSPE HOSPITAL FOR SPECIAL SURGERY Consumer Non-Cyclical Fixed Income 23.04 0.00 15.33 Oct 01, 2050 2.67
CLAR CLARUS CORP Consumer Discretionary Equity 22.98 0.00 0.00 nan 0.00
NPWR NET POWER INC CLASS A Industrials Equity 22.98 0.00 0.00 nan 0.00
NMAX NEWSMAX INC CLASS B Communication Equity 22.98 0.00 0.00 nan 0.00
FGG16595 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 22.93 0.00 3.98 Dec 01, 2032 2.50
FGG18614 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 22.93 0.00 3.98 Oct 01, 2031 2.50
FGA34499 FGOLD 30YR Agency Fixed Rate Fixed Income 22.93 0.00 3.09 Apr 01, 2035 5.50
FGJ35336 FGOLD 15YR Agency Fixed Rate Fixed Income 22.93 0.00 3.98 Sep 01, 2031 2.50
FGJ38251 FGOLD 15YR Agency Fixed Rate Fixed Income 22.93 0.00 3.85 Jan 01, 2033 3.00
FRZL3696 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.93 0.00 5.51 Sep 01, 2042 3.00
FGQ50277 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.93 0.00 5.79 Aug 01, 2047 4.00
FNAL5616 FNMA 30YR Agency Fixed Rate Fixed Income 22.93 0.00 3.54 Sep 01, 2041 5.50
FNAL7967 FNMA 15YR Agency Fixed Rate Fixed Income 22.93 0.00 1.72 Jul 01, 2030 3.00
FNAP3958 FNMA 30YR Agency Fixed Rate Fixed Income 22.93 0.00 5.51 Sep 01, 2042 3.00
FNAQ0532 FNMA 30YR Agency Fixed Rate Fixed Income 22.93 0.00 5.69 Nov 01, 2042 2.50
FNAR3957 FNMA 30YR Agency Fixed Rate Fixed Income 22.93 0.00 5.52 Apr 01, 2043 3.00
FNAU3787 FNMA 15YR Agency Fixed Rate Fixed Income 22.93 0.00 1.13 Aug 01, 2028 3.50
FNAZ2978 FNMA 15YR Agency Fixed Rate Fixed Income 22.93 0.00 1.75 Jun 01, 2030 2.50
FNBC4805 FNMA 15YR Agency Fixed Rate Fixed Income 22.93 0.00 2.17 Mar 01, 2031 2.50
FNBD7933 FNMA 30YR Agency Fixed Rate Fixed Income 22.93 0.00 6.00 Nov 01, 2046 3.50
FNBH3425 FNMA 15YR Agency Fixed Rate Fixed Income 22.93 0.00 2.26 Jul 01, 2032 4.00
FNBH3436 FNMA 30YR Agency Fixed Rate Fixed Income 22.93 0.00 6.29 Jul 01, 2047 3.50
FNBK9413 FNMA 30YR Agency Fixed Rate Fixed Income 22.93 0.00 5.88 Sep 01, 2048 4.00
FNBN3270 FNMA 30YR Agency Fixed Rate Fixed Income 22.93 0.00 4.96 Feb 01, 2049 5.00
FNBO1821 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.93 0.00 3.04 Jul 01, 2034 3.00
FNCA0213 FNMA 15YR Agency Fixed Rate Fixed Income 22.93 0.00 2.34 Aug 01, 2032 3.00
FN932626 FNMA 30YR Agency Fixed Rate Fixed Income 22.93 0.00 4.25 Mar 01, 2040 5.00
FNAB4058 FNMA 30YR Agency Fixed Rate Fixed Income 22.93 0.00 4.91 Dec 01, 2041 4.00
FNAB8890 FNMA 15YR Agency Fixed Rate Fixed Income 22.93 0.00 1.10 Apr 01, 2028 3.00
FNMA0641 FNMA 20YR Agency Fixed Rate Fixed Income 22.93 0.00 1.83 Feb 01, 2031 4.00
G2MA5397 GNMA2 30YR Agency Fixed Rate Fixed Income 22.93 0.00 7.07 Aug 20, 2048 3.50
SRBK SR BANCORP INC Financials Equity 22.91 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 22.91 0.00 0.56 Jun 30, 2026 0.88
EQT EQT CORP Energy Fixed Income 22.81 0.00 1.02 Jul 01, 2027 6.50
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 22.81 0.00 1.27 Apr 01, 2027 4.60
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 22.80 0.00 4.13 Jan 31, 2056 6.50
PNW ARIZONA PUB SERVICE CO Electric Fixed Income 22.80 0.00 7.45 Sep 01, 2035 5.50
FNBE5651 FNMA 30YR Agency Fixed Rate Fixed Income 22.33 0.00 6.52 Feb 01, 2047 3.00
FNBM5683 FNMA 30YR Agency Fixed Rate Fixed Income 22.33 0.00 5.98 Jun 01, 2046 3.50
FNBN3098 FNMA 30YR Agency Fixed Rate Fixed Income 22.33 0.00 5.81 Mar 01, 2049 4.00
FNBN3407 FNMA 30YR Agency Fixed Rate Fixed Income 22.33 0.00 6.08 Jan 01, 2049 4.00
FNBN6656 FNMA 15YR Agency Fixed Rate Fixed Income 22.33 0.00 2.90 May 01, 2034 3.50
FN932493 FNMA 30YR Agency Fixed Rate Fixed Income 22.33 0.00 4.01 Feb 01, 2040 4.50
FNAB9461 FNMA 30YR Agency Fixed Rate Fixed Income 22.33 0.00 5.71 May 01, 2043 3.00
FNAC0607 FNMA 30YR Agency Fixed Rate Fixed Income 22.33 0.00 3.97 Dec 01, 2039 5.00
G2MA0935 GNMA2 30YR Agency Fixed Rate Fixed Income 22.33 0.00 6.46 Apr 20, 2043 4.00
G2MA5267 GNMA2 30YR Agency Fixed Rate Fixed Income 22.33 0.00 4.71 Jun 20, 2048 5.50
G2004800 GNMA2 30YR Agency Fixed Rate Fixed Income 22.33 0.00 6.46 Sep 20, 2040 4.00
FGG08595 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 22.33 0.00 6.38 Jul 01, 2044 4.00
FGA96184 FGOLD 30YR Agency Fixed Rate Fixed Income 22.33 0.00 6.38 Jan 01, 2041 4.00
FRZJ1180 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.33 0.00 4.65 Feb 01, 2041 4.00
FRSB0036 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 22.33 0.00 2.08 Apr 01, 2033 3.00
FGG61255 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 22.33 0.00 7.13 Oct 01, 2046 3.00
FGG61276 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 22.33 0.00 6.38 Apr 01, 2044 4.00
FNAQ2368 FNMA 15YR Agency Fixed Rate Fixed Income 22.33 0.00 0.79 Nov 01, 2027 2.50
FNAS8511 FNMA 15YR Agency Fixed Rate Fixed Income 22.33 0.00 2.17 Dec 01, 2031 2.50
FNAY4518 FNMA 15YR Agency Fixed Rate Fixed Income 22.33 0.00 1.78 Apr 01, 2030 3.00
FNAY7608 FNMA 30YR Agency Fixed Rate Fixed Income 22.33 0.00 6.36 Apr 01, 2045 2.50
GAMB GAMBLING COM GROUP LTD Communication Equity 22.28 0.00 0.00 nan 0.00
LARK LANDMARK BANCORP INC Financials Equity 22.21 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 22.20 0.00 4.12 Sep 12, 2030 5.00
FSP FRANKLIN STREET PROPERTIES REIT CO Real Estate Equity 22.14 0.00 0.00 nan 0.00
EXFY EXPENSIFY INC CLASS A Information Technology Equity 22.07 0.00 0.00 nan 0.00
FLIQII FLNG LIQUEFACTION 2 LLC Energy Fixed Income 21.91 0.00 9.18 Dec 31, 2039 6.17
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 21.90 0.00 1.94 Jan 15, 2028 6.70
DCGO DOCGO INC Health Care Equity 21.86 0.00 0.00 nan 0.00
ACNT ASCENT INDUSTRIES Materials Equity 21.79 0.00 0.00 nan 0.00
FGG08562 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 21.73 0.00 6.70 Jan 01, 2044 3.50
FRZL9304 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.73 0.00 6.22 Mar 01, 2045 3.00
FRZS8496 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.73 0.00 1.10 Aug 01, 2028 3.00
FGQ47719 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.73 0.00 5.81 Apr 01, 2047 4.00
FGQ50135 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.73 0.00 6.70 Aug 01, 2047 3.50
FNAS4373 FNMA 30YR Agency Fixed Rate Fixed Income 21.73 0.00 5.60 Feb 01, 2045 3.50
FNAS8862 FNMA 30YR Agency Fixed Rate Fixed Income 21.73 0.00 6.15 Feb 01, 2047 3.50
FNAY5194 FNMA 15YR Agency Fixed Rate Fixed Income 21.73 0.00 1.76 Apr 01, 2030 3.00
FNAY9602 FNMA 15YR Agency Fixed Rate Fixed Income 21.73 0.00 1.75 May 01, 2030 2.50
FNBC5010 FNMA 30YR Agency Fixed Rate Fixed Income 21.73 0.00 5.12 Mar 01, 2046 4.50
FNBH6126 FNMA 30YR Agency Fixed Rate Fixed Income 21.73 0.00 5.28 Aug 01, 2047 4.50
FNBK6577 FNMA 30YR Agency Fixed Rate Fixed Income 21.73 0.00 5.41 Jul 01, 2048 4.50
FNBM3461 FNMA 30YR Agency Fixed Rate Fixed Income 21.73 0.00 5.92 Jan 01, 2048 4.00
FNBN1138 FNMA 30YR Agency Fixed Rate Fixed Income 21.73 0.00 4.70 Oct 01, 2048 5.00
FNBN6994 FNMA 30YR Agency Fixed Rate Fixed Income 21.73 0.00 6.63 Apr 01, 2049 3.00
FNCA1187 FNMA 30YR Agency Fixed Rate Fixed Income 21.73 0.00 6.31 Feb 01, 2048 3.50
FN930389 FNMA 30YR Agency Fixed Rate Fixed Income 21.73 0.00 3.82 Jan 01, 2039 5.00
FNAB3747 FNMA 30YR Agency Fixed Rate Fixed Income 21.73 0.00 4.89 Oct 01, 2041 4.00
FNMA2730 FNMA 30YR Agency Fixed Rate Fixed Income 21.73 0.00 6.75 Aug 01, 2046 2.50
FNAE5471 FNMA 30YR Agency Fixed Rate Fixed Income 21.73 0.00 4.29 Oct 01, 2040 4.50
G2MA3806 GNMA2 30YR Agency Fixed Rate Fixed Income 21.73 0.00 3.85 Jul 20, 2046 5.00
G2MA4355 GNMA2 15YR Agency Fixed Rate Fixed Income 21.73 0.00 4.09 Apr 20, 2032 2.50
GNBC6918 GNMA 30YR Agency Fixed Rate Fixed Income 21.73 0.00 0.00 Aug 15, 2047 5.00
G2AH7681 GNMA2 30YR Agency Fixed Rate Fixed Income 21.73 0.00 5.55 Feb 20, 2044 3.50
GNAJ6681 GNMA 30YR Agency Fixed Rate Fixed Income 21.73 0.00 7.07 Sep 15, 2044 3.50
GNAM0475 GNMA 30YR Agency Fixed Rate Fixed Income 21.73 0.00 7.07 Apr 15, 2045 3.50
CXDO CREXENDO INC Information Technology Equity 21.72 0.00 0.00 nan 0.00
INNV INNOVAGE HOLDING CORP Health Care Equity 21.72 0.00 0.00 nan 0.00
STRW STRAWBERRY FIELDS REIT INC Real Estate Equity 21.65 0.00 0.00 nan 0.00
OTOEL AUTOHELLAS SA Consumer Discretionary Equity 21.52 0.00 0.00 nan 0.00
EBMT EAGLE BANCORP MONTANA INC Financials Equity 21.37 0.00 0.00 nan 0.00
ADV ADVANTAGE SOLUTIONS INC CLASS A Communication Equity 21.37 0.00 0.00 nan 0.00
WALD WALDENCAST PLC CLASS A Consumer Staples Equity 21.37 0.00 0.00 nan 0.00
FNWD FINWARD BANCORP Financials Equity 21.23 0.00 0.00 nan 0.00
ZVIA ZEVIA CLASS A Consumer Staples Equity 21.23 0.00 0.00 nan 0.00
FGG08658 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 21.12 0.00 7.13 Aug 01, 2045 3.00
FNAK4523 FNMA 30YR Agency Fixed Rate Fixed Income 21.12 0.00 4.99 Mar 01, 2042 4.00
FNAL0520 FNMA 30YR Agency Fixed Rate Fixed Income 21.12 0.00 3.76 Jul 01, 2041 5.50
FNAL4290 FNMA 30YR Agency Fixed Rate Fixed Income 21.12 0.00 4.90 Oct 01, 2043 4.50
FNAS4474 FNMA 30YR Agency Fixed Rate Fixed Income 21.12 0.00 6.27 Feb 01, 2045 3.00
FNAS3946 FNMA 30YR Agency Fixed Rate Fixed Income 21.12 0.00 5.36 Dec 01, 2044 4.00
FNAS6625 FNMA 30YR Agency Fixed Rate Fixed Income 21.12 0.00 5.61 Feb 01, 2046 4.00
FNAU9735 FNMA 15YR Agency Fixed Rate Fixed Income 21.12 0.00 1.76 Apr 01, 2030 3.00
FNAW1804 FNMA 15YR Agency Fixed Rate Fixed Income 21.12 0.00 1.42 Oct 01, 2029 3.00
FNAZ9499 FNMA 15YR Agency Fixed Rate Fixed Income 21.12 0.00 1.75 Sep 01, 2030 2.50
FNBE4280 FNMA 30YR Agency Fixed Rate Fixed Income 21.12 0.00 6.52 Jan 01, 2047 3.00
FNBH2550 FNMA 15YR Agency Fixed Rate Fixed Income 21.12 0.00 1.75 Nov 01, 2031 2.50
FNBH4095 FNMA 30YR Agency Fixed Rate Fixed Income 21.12 0.00 5.92 Oct 01, 2047 4.00
FNBH7126 FNMA 15YR Agency Fixed Rate Fixed Income 21.12 0.00 2.33 Jul 01, 2032 3.50
FNBN0622 FNMA 30YR Agency Fixed Rate Fixed Income 21.12 0.00 5.36 Jan 01, 2049 4.50
FN890824 FNMA 30YR Agency Fixed Rate Fixed Income 21.12 0.00 5.48 Mar 01, 2047 4.00
FNAB9512 FNMA 30YR Agency Fixed Rate Fixed Income 21.12 0.00 5.51 May 01, 2043 3.50
G2MA2373 GNMA2 30YR Agency Fixed Rate Fixed Income 21.12 0.00 5.33 Nov 20, 2044 4.50
G2MA4067 GNMA2 30YR Agency Fixed Rate Fixed Income 21.12 0.00 7.01 Nov 20, 2046 2.50
G2BD8438 GNMA2 30YR Agency Fixed Rate Fixed Income 21.12 0.00 7.07 Nov 20, 2047 3.50
G2AM5211 GNMA2 30YR Agency Fixed Rate Fixed Income 21.12 0.00 6.46 Apr 20, 2045 4.00
GN690615 GNMA 30YR Agency Fixed Rate Fixed Income 21.12 0.00 6.26 Jun 15, 2047 3.00
BSET BASSETT FURNITURE INDUSTRIES INC Consumer Discretionary Equity 21.02 0.00 0.00 nan 0.00
PDEX PRO DEX INC Health Care Equity 20.95 0.00 0.00 nan 0.00
ELDN ELEDON PHARMACEUTICALS INC Health Care Equity 20.81 0.00 0.00 nan 0.00
RCMT RCM TECHNOLOGIES INC Industrials Equity 20.74 0.00 0.00 nan 0.00
RXT RACKSPACE TECHNOLOGY INC Information Technology Equity 20.67 0.00 0.00 nan 0.00
FGG18518 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 20.52 0.00 3.85 Jul 01, 2029 3.00
FGG18626 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 20.52 0.00 3.98 Jan 01, 2032 2.50
FGG18677 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 20.52 0.00 3.85 Feb 01, 2033 3.00
FGJ32286 FGOLD 15YR Agency Fixed Rate Fixed Income 20.52 0.00 3.98 Jul 01, 2030 2.50
FRZI2840 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.52 0.00 2.85 Dec 01, 2034 5.00
FRZS4108 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.52 0.00 4.92 Oct 01, 2044 4.50
FGQ36718 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.52 0.00 6.38 Oct 01, 2045 4.00
FRQN1878 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 20.52 0.00 3.25 Mar 01, 2035 3.00
FNAL3807 FNMA 30YR Agency Fixed Rate Fixed Income 20.52 0.00 4.89 Dec 01, 2041 4.00
FNAL6161 FNMA 15YR Agency Fixed Rate Fixed Income 20.52 0.00 1.39 Dec 01, 2029 3.50
FNAS8821 FNMA 30YR Agency Fixed Rate Fixed Income 20.52 0.00 5.61 Feb 01, 2047 4.00
FNAV0200 FNMA 15YR Agency Fixed Rate Fixed Income 20.52 0.00 1.14 Oct 01, 2028 3.50
FNAY7940 FNMA 15YR Agency Fixed Rate Fixed Income 20.52 0.00 1.75 Apr 01, 2030 3.00
FNAY9055 FNMA 15YR Agency Fixed Rate Fixed Income 20.52 0.00 1.74 Apr 01, 2030 3.00
FNAZ1698 FNMA 15YR Agency Fixed Rate Fixed Income 20.52 0.00 1.80 May 01, 2030 3.00
FNBC2889 FNMA 30YR Agency Fixed Rate Fixed Income 20.52 0.00 5.45 Feb 01, 2046 4.00
FNBD3752 FNMA 15YR Agency Fixed Rate Fixed Income 20.52 0.00 2.11 Aug 01, 2031 2.50
FNBD6996 FNMA 30YR Agency Fixed Rate Fixed Income 20.52 0.00 6.52 Oct 01, 2046 3.00
FNBJ5864 FNMA 15YR Agency Fixed Rate Fixed Income 20.52 0.00 2.45 Dec 01, 2032 2.50
FNBM5017 FNMA 15YR Agency Fixed Rate Fixed Income 20.52 0.00 1.44 Mar 01, 2030 3.00
FNFM3154 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 20.52 0.00 4.66 Sep 01, 2049 5.00
FNMA2994 FNMA 30YR Agency Fixed Rate Fixed Income 20.52 0.00 6.40 May 01, 2047 3.50
FNMA3183 FNMA 30YR Agency Fixed Rate Fixed Income 20.52 0.00 5.92 Nov 01, 2047 4.00
G2MA6341 GNMA2 30YR Agency Fixed Rate Fixed Income 20.52 0.00 5.33 Dec 20, 2049 4.50
GNAD5645 GNMA 30YR Agency Fixed Rate Fixed Income 20.52 0.00 7.07 Jun 15, 2043 3.50
FF FUTUREFUEL CORP Energy Equity 20.45 0.00 0.00 nan 0.00
DERM JOURNEY MEDICAL CORP Health Care Equity 20.45 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 20.27 0.00 0.51 Jun 15, 2026 4.13
OFLX OMEGA FLEX INC Industrials Equity 20.17 0.00 0.00 nan 0.00
TLSI TRISALUS LF SC CM A Health Care Equity 20.17 0.00 0.00 nan 0.00
FORR FORRESTER RESEARCH INC Industrials Equity 20.10 0.00 0.00 nan 0.00
FRZM6197 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.92 0.00 6.08 Apr 01, 2048 4.00
FRZA6269 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.92 0.00 5.41 Jan 01, 2049 4.50
FRZS9656 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.92 0.00 4.97 Feb 01, 2046 4.50
FRZT0107 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.92 0.00 5.23 Dec 01, 2043 3.50
FNAJ7689 FNMA 30YR Agency Fixed Rate Fixed Income 19.92 0.00 4.89 Dec 01, 2041 4.00
FNAS7960 FNMA 30YR Agency Fixed Rate Fixed Income 19.92 0.00 4.93 Sep 01, 2046 4.50
FNAV1726 FNMA 15YR Agency Fixed Rate Fixed Income 19.92 0.00 1.11 Nov 01, 2028 3.00
FNAZ2169 FNMA 15YR Agency Fixed Rate Fixed Income 19.92 0.00 1.75 Jul 01, 2030 2.50
FNAZ5800 FNMA 15YR Agency Fixed Rate Fixed Income 19.92 0.00 1.75 Sep 01, 2030 2.50
FNAZ6465 FNMA 15YR Agency Fixed Rate Fixed Income 19.92 0.00 1.76 Sep 01, 2030 3.00
FN835178 FNMA 30YR Agency Fixed Rate Fixed Income 19.92 0.00 3.10 Sep 01, 2035 5.50
FNBA6415 FNMA 30YR Agency Fixed Rate Fixed Income 19.92 0.00 6.27 Jan 01, 2046 3.00
FNCA6779 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19.92 0.00 5.44 Aug 01, 2050 4.50
FNAB7615 FNMA 30YR Agency Fixed Rate Fixed Income 19.92 0.00 5.34 Jan 01, 2043 3.50
FNMA3130 FNMA 10YR Agency Fixed Rate Fixed Income 19.92 0.00 2.45 Sep 01, 2027 2.50
FNAD5280 FNMA 30YR Agency Fixed Rate Fixed Income 19.92 0.00 4.32 Sep 01, 2040 5.00
FNAE0530 FNMA 30YR Agency Fixed Rate Fixed Income 19.92 0.00 4.17 Sep 01, 2040 5.00
G2MA1994 GNMA2 30YR Agency Fixed Rate Fixed Income 19.92 0.00 6.93 Jun 20, 2044 3.00
G2MA3173 GNMA2 30YR Agency Fixed Rate Fixed Income 19.92 0.00 7.07 Oct 20, 2045 3.50
GN704262 GNMA 30YR Agency Fixed Rate Fixed Income 19.92 0.00 3.85 Feb 15, 2039 5.00
ALEC ALECTOR INC Health Care Equity 19.82 0.00 0.00 nan 0.00
PMTS CPI CARD GROUP INC Information Technology Equity 19.82 0.00 0.00 nan 0.00
INDTOL ITR CONCESSION CO LLC 144A Transportation Fixed Income 19.64 0.00 9.62 Jul 15, 2040 5.28
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 19.54 0.00 7.39 Jul 15, 2035 5.25
FGG07306 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 19.31 0.00 7.13 Feb 01, 2043 3.00
FGG08720 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 19.31 0.00 4.89 Aug 01, 2046 4.50
FGJ22854 FGOLD 15YR Agency Fixed Rate Fixed Income 19.31 0.00 3.98 Mar 01, 2028 2.50
FRZM2601 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.31 0.00 5.71 Feb 01, 2047 4.00
FRZM4795 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.31 0.00 5.80 Nov 01, 2047 4.00
FRZS4791 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.31 0.00 5.36 Sep 01, 2048 4.50
FGQ20707 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.31 0.00 6.38 Aug 01, 2043 4.00
FGQ26048 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.31 0.00 6.38 May 01, 2044 4.00
FGQ46283 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.31 0.00 6.38 Feb 01, 2047 4.00
FNAH0946 FNMA 30YR Agency Fixed Rate Fixed Income 19.31 0.00 4.65 Dec 01, 2040 4.00
FNAH9055 FNMA 30YR Agency Fixed Rate Fixed Income 19.31 0.00 4.66 Apr 01, 2041 4.50
FNAK9785 FNMA 30YR Agency Fixed Rate Fixed Income 19.31 0.00 5.28 May 01, 2042 3.50
FNAS4884 FNMA 30YR Agency Fixed Rate Fixed Income 19.31 0.00 6.27 May 01, 2045 3.00
FNAV9229 FNMA 15YR Agency Fixed Rate Fixed Income 19.31 0.00 1.38 Mar 01, 2029 3.50
FNAX1094 FNMA 30YR Agency Fixed Rate Fixed Income 19.31 0.00 5.33 Aug 01, 2044 4.00
FNAY8445 FNMA 15YR Agency Fixed Rate Fixed Income 19.31 0.00 1.72 Aug 01, 2030 3.00
FN725690 FNMA 30YR Agency Fixed Rate Fixed Income 19.31 0.00 2.79 Aug 01, 2034 6.00
FN741885 FNMA 30YR Agency Fixed Rate Fixed Income 19.31 0.00 2.59 Oct 01, 2033 5.50
FNBD0688 FNMA 30YR Agency Fixed Rate Fixed Income 19.31 0.00 4.48 May 01, 2047 5.00
FNBD8294 FNMA 30YR Agency Fixed Rate Fixed Income 19.31 0.00 6.52 Nov 01, 2046 3.00
FNBH3423 FNMA 15YR Agency Fixed Rate Fixed Income 19.31 0.00 2.33 Jul 01, 2032 3.50
FNBM5340 FNMA 15YR Agency Fixed Rate Fixed Income 19.31 0.00 2.55 Feb 01, 2034 3.50
FN890793 FNMA 30YR Agency Fixed Rate Fixed Income 19.31 0.00 6.40 Sep 01, 2047 3.50
FNAB3869 FNMA 30YR Agency Fixed Rate Fixed Income 19.31 0.00 5.04 Nov 01, 2041 3.50
FNAD9462 FNMA 30YR Agency Fixed Rate Fixed Income 19.31 0.00 4.39 Sep 01, 2040 5.00
G2MA0155 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 19.31 0.00 6.46 Jun 20, 2042 4.00
G2MA4839 GNMA2 30YR Agency Fixed Rate Fixed Income 19.31 0.00 5.33 Nov 20, 2047 4.50
G2MA7056 GNMA2 30YR Agency Fixed Rate Fixed Income 19.31 0.00 5.33 Dec 20, 2050 4.50
G2MA9967 GNMA2 30YR Agency Fixed Rate Fixed Income 19.31 0.00 1.91 Oct 20, 2054 6.50
G2784156 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 19.31 0.00 6.46 Aug 20, 2045 4.00
GWRS GLOBAL WATER RESOURCES INC Utilities Equity 19.12 0.00 0.00 nan 0.00
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 19.08 0.00 13.99 Oct 01, 2052 3.00
NKTX NKARTA INC Health Care Equity 19.05 0.00 0.00 nan 0.00
MAPS WM TECHNOLOGY INC CLASS A Information Technology Equity 19.05 0.00 0.00 nan 0.00
FLWS 1-800 FLOWERS.COM INC CLASS A Consumer Discretionary Equity 18.98 0.00 0.00 nan 0.00
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 18.93 0.00 6.10 Aug 15, 2033 5.16
VIRC VIRCO MANUFACTURING CORP Industrials Equity 18.91 0.00 0.00 nan 0.00
AISP AIRSHIP AI HOLDINGS INC CLASS A Information Technology Equity 18.84 0.00 0.00 nan 0.00
FGG08364 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 18.71 0.00 5.85 Sep 01, 2039 4.50
FGA90798 FGOLD 30YR Agency Fixed Rate Fixed Income 18.71 0.00 4.58 Jan 01, 2040 5.00
FGJ31090 FGOLD 15YR Agency Fixed Rate Fixed Income 18.71 0.00 3.85 Mar 01, 2030 3.00
FGJ38587 FGOLD 15YR Agency Fixed Rate Fixed Income 18.71 0.00 2.38 Jan 01, 2033 3.50
FRZL8147 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.71 0.00 4.61 Jun 01, 2044 5.00
FRZM4613 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.71 0.00 6.38 Nov 01, 2047 3.00
FRZM5504 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.71 0.00 5.80 Jan 01, 2048 4.00
FRZS9471 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.71 0.00 5.36 Dec 01, 2044 4.00
FGQ04651 FGOLD 30YR Agency Fixed Rate Fixed Income 18.71 0.00 6.38 Nov 01, 2041 4.00
FGQ07479 FGOLD 30YR Agency Fixed Rate Fixed Income 18.71 0.00 6.70 Apr 01, 2042 3.50
FGQ08122 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.71 0.00 6.38 May 01, 2042 4.00
FGQ20856 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.71 0.00 7.13 Aug 01, 2043 3.00
FGV83592 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 18.71 0.00 6.70 Nov 01, 2047 3.50
FGQ26874 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.71 0.00 5.85 Jun 01, 2044 4.50
FGQ29797 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.71 0.00 6.70 Nov 01, 2044 3.50
FGG61365 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 18.71 0.00 5.02 Jan 01, 2046 4.50
FRQA5397 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 18.71 0.00 6.63 Nov 01, 2049 3.00
FNAO9934 FNMA 30YR Agency Fixed Rate Fixed Income 18.71 0.00 4.94 Jul 01, 2042 4.00
FNAP6054 FNMA 30YR Agency Fixed Rate Fixed Income 18.71 0.00 5.71 Jul 01, 2043 3.00
FNAV5063 FNMA 15YR Agency Fixed Rate Fixed Income 18.71 0.00 1.42 Feb 01, 2029 3.00
FNAW4439 FNMA 30YR Agency Fixed Rate Fixed Income 18.71 0.00 4.99 Apr 01, 2044 4.50
FNAX9524 FNMA 30YR Agency Fixed Rate Fixed Income 18.71 0.00 5.30 Feb 01, 2045 4.00
FNBC0927 FNMA 15YR Agency Fixed Rate Fixed Income 18.71 0.00 2.08 May 01, 2031 3.00
FNBC1956 FNMA 30YR Agency Fixed Rate Fixed Income 18.71 0.00 6.15 Mar 01, 2046 3.50
FNBH4300 FNMA 15YR Agency Fixed Rate Fixed Income 18.71 0.00 2.34 Jun 01, 2032 3.00
FNBM3286 FNMA 30YR Agency Fixed Rate Fixed Income 18.71 0.00 5.17 Nov 01, 2047 4.50
FNBN3262 FNMA 30YR Agency Fixed Rate Fixed Income 18.71 0.00 4.78 Jan 01, 2049 5.00
FNMA1908 FNMA 30YR Agency Fixed Rate Fixed Income 18.71 0.00 4.93 May 01, 2044 4.50
FNMA3737 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.71 0.00 3.21 Aug 01, 2034 2.50
G2MA2076 GNMA2 30YR Agency Fixed Rate Fixed Income 18.71 0.00 3.85 Jul 20, 2044 5.00
G2MA7832 GNMA2 30YR Agency Fixed Rate Fixed Income 18.71 0.00 4.32 Jan 20, 2052 5.00
GNAD9016 GNMA 30YR Agency Fixed Rate Fixed Income 18.71 0.00 6.93 Apr 15, 2043 3.00
GNAM8584 GNMA 30YR Agency Fixed Rate Fixed Income 18.71 0.00 6.46 Jun 15, 2045 4.00
G2752728 GNMA2 30YR Agency Fixed Rate Fixed Income 18.71 0.00 3.72 Nov 20, 2040 4.00
GYRE GYRE THERAPEUTICS INC Health Care Equity 18.56 0.00 0.00 nan 0.00
TTEC TTEC HOLDINGS INC Industrials Equity 18.56 0.00 0.00 nan 0.00
RVSB RIVERVIEW BANCORP INC Financials Equity 18.49 0.00 0.00 nan 0.00
NRDY NERDY INC CLASS A Consumer Discretionary Equity 18.35 0.00 0.00 nan 0.00
PII POLARIS INC Consumer Non-Cyclical Fixed Income 18.32 0.00 4.50 Mar 01, 2031 5.60
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 18.25 0.00 1.77 Sep 30, 2027 1.75
WHG WESTWOOD HOLDINGS GROUP INC Financials Equity 18.21 0.00 0.00 nan 0.00
FGG08670 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 18.11 0.00 7.13 Oct 01, 2045 3.00
FGA96616 FGOLD 30YR Agency Fixed Rate Fixed Income 18.11 0.00 4.58 Feb 01, 2041 5.00
FGJ20465 FGOLD 15YR Agency Fixed Rate Fixed Income 18.11 0.00 3.98 Sep 01, 2027 2.50
FRZL3757 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.11 0.00 5.28 Sep 01, 2042 3.50
FRZM4216 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.11 0.00 5.17 Sep 01, 2047 4.50
FGQ32753 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.11 0.00 7.13 Mar 01, 2045 3.00
FGQ57402 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.11 0.00 5.85 Jul 01, 2048 4.50
FRQN0958 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 18.11 0.00 2.77 Nov 01, 2034 3.50
FNAH5866 FNMA 30YR Agency Fixed Rate Fixed Income 18.11 0.00 4.32 Jan 01, 2041 5.00
FNAK2411 FNMA 30YR Agency Fixed Rate Fixed Income 18.11 0.00 4.71 Feb 01, 2042 4.00
FNAS2337 FNMA 30YR Agency Fixed Rate Fixed Income 18.11 0.00 4.93 May 01, 2044 4.50
FNAS7817 FNMA 30YR Agency Fixed Rate Fixed Income 18.11 0.00 6.75 Aug 01, 2046 2.50
FNAS8154 FNMA 30YR Agency Fixed Rate Fixed Income 18.11 0.00 5.03 Oct 01, 2046 4.50
FNAT9324 FNMA 30YR Agency Fixed Rate Fixed Income 18.11 0.00 5.71 Aug 01, 2043 3.00
FNAU3647 FNMA 30YR Agency Fixed Rate Fixed Income 18.11 0.00 5.71 Aug 01, 2043 3.00
FNAV0632 FNMA 15YR Agency Fixed Rate Fixed Income 18.11 0.00 1.08 Nov 01, 2028 3.00
FNAY6537 FNMA 15YR Agency Fixed Rate Fixed Income 18.11 0.00 1.75 Apr 01, 2030 2.50
FNBC0878 FNMA 30YR Agency Fixed Rate Fixed Income 18.11 0.00 5.51 May 01, 2046 4.00
FNBD2436 FNMA 30YR Agency Fixed Rate Fixed Income 18.11 0.00 6.15 Jan 01, 2047 3.50
FNBD7099 FNMA 15YR Agency Fixed Rate Fixed Income 18.11 0.00 2.21 Mar 01, 2032 2.00
FNBD7224 FNMA 30YR Agency Fixed Rate Fixed Income 18.11 0.00 6.31 Sep 01, 2046 3.00
FNBJ2990 FNMA 15YR Agency Fixed Rate Fixed Income 18.11 0.00 2.45 Jan 01, 2033 2.50
FNFM5134 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 18.11 0.00 5.92 Jan 01, 2049 4.00
FNFM6372 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 18.11 0.00 4.68 Mar 01, 2050 5.00
FN991518 FNMA 30YR Agency Fixed Rate Fixed Income 18.11 0.00 3.75 Nov 01, 2038 5.50
FNAB6308 FNMA 30YR Agency Fixed Rate Fixed Income 18.11 0.00 5.51 Sep 01, 2042 3.00
FNMA3155 FNMA 15YR Agency Fixed Rate Fixed Income 18.11 0.00 2.39 Oct 01, 2032 3.00
FNMA3770 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.11 0.00 2.75 Aug 01, 2034 4.00
FNAD0440 FNMA 30YR Agency Fixed Rate Fixed Income 18.11 0.00 3.46 Oct 01, 2039 6.00
G2MA2961 GNMA2 30YR Agency Fixed Rate Fixed Income 18.11 0.00 7.07 Jul 20, 2045 3.50
G2MA4513 GNMA2 30YR Agency Fixed Rate Fixed Income 18.11 0.00 0.00 Jun 20, 2047 5.00
G2MA5081 GNMA2 30YR Agency Fixed Rate Fixed Income 18.11 0.00 4.58 Mar 20, 2048 5.50
G2MA6931 GNMA2 30YR Agency Fixed Rate Fixed Income 18.11 0.00 7.01 Oct 20, 2050 2.50
G2MA8350 GNMA2 30YR Agency Fixed Rate Fixed Income 18.11 0.00 2.42 Oct 20, 2052 6.00
G2BI5418 GNMA2 30YR Agency Fixed Rate Fixed Income 18.11 0.00 3.85 Sep 20, 2048 5.00
GN783403 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 18.11 0.00 7.07 Sep 15, 2041 3.50
GN698094 GNMA 30YR Agency Fixed Rate Fixed Income 18.11 0.00 5.33 Apr 15, 2039 4.50
RMBI RICHMOND MUTUAL BANCORPORATION INC Financials Equity 18.06 0.00 0.00 nan 0.00
CPSS CONSUMER PORTFOLIO SERVICES INC Financials Equity 17.78 0.00 0.00 nan 0.00
NVCT NUVECTIS PHARMA INC Health Care Equity 17.78 0.00 0.00 nan 0.00
AOUT AMERICAN OUTDOOR BRANDS INC Consumer Discretionary Equity 17.57 0.00 0.00 nan 0.00
CARL CARLSMED INC Health Care Equity 17.57 0.00 0.00 nan 0.00
CFBK CF BANKSHARES INC Financials Equity 17.50 0.00 0.00 nan 0.00
FGG07612 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 17.50 0.00 5.85 Dec 01, 2043 4.50
FGG08844 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 17.50 0.00 4.51 Oct 01, 2048 5.00
FGG08766 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 17.50 0.00 6.70 Jun 01, 2047 3.50
FGG18575 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 17.50 0.00 3.85 Nov 01, 2030 3.00
FGC01574 FGOLD 30YR Agency Fixed Rate Fixed Income 17.50 0.00 4.58 Jun 01, 2033 5.00
FH848633 FH 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 17.50 0.00 1.24 Nov 01, 2041 6.57
FRZK9378 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.50 0.00 2.60 May 01, 2033 3.50
FRZS9618 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.50 0.00 5.81 Mar 01, 2046 3.50
FRSD8158 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 17.50 0.00 5.74 Jun 01, 2051 3.50
FGQ60719 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.50 0.00 4.58 Jan 01, 2049 5.00
FGQ60951 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.50 0.00 6.38 Jan 01, 2049 4.00
FGQ53801 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.50 0.00 7.13 Jan 01, 2048 3.00
FGQ56473 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.50 0.00 5.85 Jun 01, 2048 4.50
FNAI4818 FNMA 30YR Agency Fixed Rate Fixed Income 17.50 0.00 4.39 Jun 01, 2041 5.00
FNAS0490 FNMA 15YR Agency Fixed Rate Fixed Income 17.50 0.00 0.98 Sep 01, 2028 2.50
FNAS6174 FNMA 15YR Agency Fixed Rate Fixed Income 17.50 0.00 1.72 Nov 01, 2030 3.50
FNAS6516 FNMA 30YR Agency Fixed Rate Fixed Income 17.50 0.00 5.45 Jan 01, 2046 4.00
FNAU4734 FNMA 15YR Agency Fixed Rate Fixed Income 17.50 0.00 0.95 Aug 01, 2028 2.50
FNAW7977 FNMA 30YR Agency Fixed Rate Fixed Income 17.50 0.00 5.43 Sep 01, 2044 4.00
FNFM3615 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 17.50 0.00 0.69 Jul 01, 2034 3.00
FNAB8541 FNMA 15YR Agency Fixed Rate Fixed Income 17.50 0.00 0.98 Mar 01, 2028 2.50
FNMA1208 FNMA 30YR Agency Fixed Rate Fixed Income 17.50 0.00 5.51 Oct 01, 2042 3.00
FNAE6438 FNMA 30YR Agency Fixed Rate Fixed Income 17.50 0.00 4.32 Oct 01, 2040 5.00
GNAB3034 GNMA 30YR Agency Fixed Rate Fixed Income 17.50 0.00 7.07 Oct 15, 2042 3.50
G2MA0535 GNMA2 30YR Agency Fixed Rate Fixed Income 17.50 0.00 6.46 Nov 20, 2042 4.00
G2MA3312 GNMA2 30YR Agency Fixed Rate Fixed Income 17.50 0.00 5.33 Dec 20, 2045 4.50
G2MA4721 GNMA2 30YR Agency Fixed Rate Fixed Income 17.50 0.00 5.33 Sep 20, 2047 4.50
G2BK3320 GNMA2 30YR Agency Fixed Rate Fixed Income 17.50 0.00 3.85 Nov 20, 2048 5.00
G2003830 GNMA2 30YR Agency Fixed Rate Fixed Income 17.50 0.00 2.55 Mar 20, 2036 5.50
PSD PUGET SOUND ENERGY INC Electric Fixed Income 17.38 0.00 9.99 Apr 15, 2041 5.64
BFIN BANKFINANCIAL CORP Financials Equity 17.36 0.00 0.00 nan 0.00
HNVR HANOVER BANCORP INC Financials Equity 17.36 0.00 0.00 nan 0.00
BTMD BIOTE CORP CLASS A Health Care Equity 17.08 0.00 0.00 nan 0.00
EPSN EPSILON ENERGY LTD Energy Equity 17.01 0.00 0.00 nan 0.00
ATOM ATOMERA INC Information Technology Equity 16.94 0.00 0.00 nan 0.00
GN782911 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 16.90 0.00 2.55 Dec 15, 2039 5.50
FGJ28544 FGOLD 15YR Agency Fixed Rate Fixed Income 16.90 0.00 1.40 Jun 01, 2029 3.00
FRZM1244 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.90 0.00 5.49 Jun 01, 2046 4.00
FRZA1331 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.90 0.00 5.28 Jun 01, 2042 3.50
FRZS8693 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.90 0.00 2.63 Apr 01, 2033 3.00
FGQ43413 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.90 0.00 6.51 Oct 01, 2046 3.00
FGQ47778 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.90 0.00 5.85 Apr 01, 2047 4.50
FNAK9437 FNMA 30YR Agency Fixed Rate Fixed Income 16.90 0.00 5.28 Mar 01, 2042 3.50
FNAY2136 FNMA 15YR Agency Fixed Rate Fixed Income 16.90 0.00 1.76 Mar 01, 2030 3.00
FNBC2934 FNMA 15YR Agency Fixed Rate Fixed Income 16.90 0.00 2.17 Apr 01, 2031 2.50
FNBH0832 FNMA 30YR Agency Fixed Rate Fixed Income 16.90 0.00 6.40 May 01, 2047 3.50
FNBH8087 FNMA 30YR Agency Fixed Rate Fixed Income 16.90 0.00 5.27 Sep 01, 2047 4.50
FNBJ1534 FNMA 30YR Agency Fixed Rate Fixed Income 16.90 0.00 6.15 Oct 01, 2047 3.50
FNBK9422 FNMA 30YR Agency Fixed Rate Fixed Income 16.90 0.00 4.71 Sep 01, 2048 5.00
FN889466 FNMA 30YR Agency Fixed Rate Fixed Income 16.90 0.00 3.46 May 01, 2038 6.00
FNMA2972 FNMA 30YR Agency Fixed Rate Fixed Income 16.90 0.00 2.30 Apr 01, 2032 3.50
GNAA5308 GNMA 30YR Agency Fixed Rate Fixed Income 16.90 0.00 7.07 May 15, 2042 3.50
G2MA0850 GNMA2 30YR Agency Fixed Rate Fixed Income 16.90 0.00 7.01 Mar 20, 2043 2.50
G2MA0317 GNMA2 30YR Agency Fixed Rate Fixed Income 16.90 0.00 6.93 Aug 20, 2042 3.00
G2MA4129 GNMA2 30YR Agency Fixed Rate Fixed Income 16.90 0.00 5.33 Dec 20, 2046 4.50
GNAL2622 GNMA 30YR Agency Fixed Rate Fixed Income 16.90 0.00 7.07 Apr 15, 2045 3.50
GNAQ0553 GNMA 30YR Agency Fixed Rate Fixed Income 16.90 0.00 0.00 Nov 15, 2046 4.00
GNAS8157 GNMA 30YR Agency Fixed Rate Fixed Income 16.90 0.00 7.07 Jun 15, 2046 3.50
OM OUTSET MEDICAL INC Health Care Equity 16.59 0.00 0.00 nan 0.00
RPT RITHM PROPERTY INC TRUST Financials Equity 16.38 0.00 0.00 nan 0.00
RNAC CARTESIAN THERAPEUTICS INC Health Care Equity 16.38 0.00 0.00 nan 0.00
TCI TRANSCONTINENTAL REALTY INVESTORS Real Estate Equity 16.38 0.00 0.00 nan 0.00
FGG08393 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 16.29 0.00 4.58 Mar 01, 2040 5.00
FGG08473 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 16.29 0.00 6.70 Jan 01, 2042 3.50
FGG18568 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 16.29 0.00 3.98 Sep 01, 2030 2.50
FGG18721 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 16.29 0.00 2.66 Jan 01, 2034 4.00
FGA95960 FGOLD 30YR Agency Fixed Rate Fixed Income 16.29 0.00 6.38 Dec 01, 2040 4.00
FGE09000 FGOLD 15YR Agency Fixed Rate Fixed Income 16.29 0.00 3.85 Jun 01, 2027 3.00
FGJ20577 FGOLD 15YR Agency Fixed Rate Fixed Income 16.29 0.00 3.85 Sep 01, 2027 3.00
FGJ32385 FGOLD 15YR Agency Fixed Rate Fixed Income 16.29 0.00 3.85 Aug 01, 2030 3.00
FGJ37634 FGOLD 15YR Agency Fixed Rate Fixed Income 16.29 0.00 3.98 Sep 01, 2032 2.50
FGQ37430 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.29 0.00 5.88 Nov 01, 2045 3.50
FNAJ5442 FNMA 30YR Agency Fixed Rate Fixed Income 16.29 0.00 4.56 Nov 01, 2041 4.50
FNAQ0775 FNMA 30YR Agency Fixed Rate Fixed Income 16.29 0.00 5.09 Nov 01, 2042 3.50
FNAS2620 FNMA 30YR Agency Fixed Rate Fixed Income 16.29 0.00 4.92 Jun 01, 2044 4.50
FNAS6856 FNMA 30YR Agency Fixed Rate Fixed Income 16.29 0.00 5.04 Mar 01, 2046 4.50
FNAS7016 FNMA 30YR Agency Fixed Rate Fixed Income 16.29 0.00 5.93 Apr 01, 2046 3.50
FNAS8073 FNMA 30YR Agency Fixed Rate Fixed Income 16.29 0.00 6.75 Oct 01, 2046 2.50
FNAX7732 FNMA 30YR Agency Fixed Rate Fixed Income 16.29 0.00 5.98 Mar 01, 2045 3.50
FNAY0791 FNMA 15YR Agency Fixed Rate Fixed Income 16.29 0.00 1.76 Mar 01, 2030 3.00
FNAY8862 FNMA 30YR Agency Fixed Rate Fixed Income 16.29 0.00 5.61 Nov 01, 2045 4.00
FNAY9102 FNMA 15YR Agency Fixed Rate Fixed Income 16.29 0.00 1.76 May 01, 2030 3.00
FNAZ0093 FNMA 15YR Agency Fixed Rate Fixed Income 16.29 0.00 1.75 Oct 01, 2030 2.50
FNBC4410 FNMA 15YR Agency Fixed Rate Fixed Income 16.29 0.00 1.99 Mar 01, 2031 3.50
FNBJ0104 FNMA 30YR Agency Fixed Rate Fixed Income 16.29 0.00 6.40 Oct 01, 2047 3.50
FNBK6940 FNMA 30YR Agency Fixed Rate Fixed Income 16.29 0.00 5.94 Dec 01, 2048 4.00
FNBM1357 FNMA 30YR Agency Fixed Rate Fixed Income 16.29 0.00 4.66 Jan 01, 2043 4.50
G2MA1679 GNMA2 30YR Agency Fixed Rate Fixed Income 16.29 0.00 5.33 Feb 20, 2044 4.50
G2MA9301 GNMA2 30YR Agency Fixed Rate Fixed Income 16.29 0.00 6.21 Nov 20, 2053 3.50
GNBF1229 GNMA 30YR Agency Fixed Rate Fixed Income 16.29 0.00 7.07 Feb 15, 2048 3.50
GNAL4719 GNMA 30YR Agency Fixed Rate Fixed Income 16.29 0.00 7.07 Jan 15, 2045 3.50
GNAR0598 GNMA 30YR Agency Fixed Rate Fixed Income 16.29 0.00 4.06 Feb 15, 2046 4.50
G2AR2232 GNMA2 30YR Agency Fixed Rate Fixed Income 16.29 0.00 7.07 Jan 20, 2046 3.50
G2785069 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 16.29 0.00 6.59 Apr 20, 2050 3.00
BARK BARK INC CLASS A Consumer Discretionary Equity 16.17 0.00 0.00 nan 0.00
GLIBR GCI LIBERTY PURCHASE RIGHT SERIES Communication Equity 16.00 0.00 0.00 Dec 24, 2025 0.00
LFVN LIFEVANTAGE CORP Consumer Staples Equity 15.89 0.00 0.00 nan 0.00
PNRG PRIMEENERGY RESOURCES CORP Energy Equity 15.89 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 15.86 0.00 0.40 Apr 30, 2026 0.75
TNOTE UNITED STATES TREASURY Treasuries Fixed Income 15.86 0.00 0.44 May 15, 2026 3.63
LUNG PULMONX CORP Health Care Equity 15.82 0.00 0.00 nan 0.00
FGJ32693 FGOLD 15YR Agency Fixed Rate Fixed Income 15.69 0.00 1.72 Sep 01, 2030 3.00
FRZM1180 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.69 0.00 5.60 Apr 01, 2046 4.00
FGQ15769 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.69 0.00 7.13 Feb 01, 2043 3.00
FGQ16018 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.69 0.00 6.70 Feb 01, 2043 3.50
FGQ22602 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.69 0.00 6.38 Oct 01, 2043 4.00
FGQ31296 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.69 0.00 6.70 Feb 01, 2045 3.50
FRRA1089 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 15.69 0.00 5.20 Jun 01, 2049 4.50
FN190379 FNMA 30YR Agency Fixed Rate Fixed Income 15.69 0.00 3.54 May 01, 2037 5.50
FNAL8076 FNMA 30YR Agency Fixed Rate Fixed Income 15.69 0.00 5.38 Jan 01, 2046 4.00
FNAQ5325 FNMA 15YR Agency Fixed Rate Fixed Income 15.69 0.00 0.79 Nov 01, 2027 2.50
FNAS7285 FNMA 15YR Agency Fixed Rate Fixed Income 15.69 0.00 2.00 May 01, 2031 3.50
FNAV0278 FNMA 30YR Agency Fixed Rate Fixed Income 15.69 0.00 4.92 Nov 01, 2043 4.50
FNAY0168 FNMA 30YR Agency Fixed Rate Fixed Income 15.69 0.00 6.08 Dec 01, 2044 3.00
FNAZ2328 FNMA 15YR Agency Fixed Rate Fixed Income 15.69 0.00 1.75 Jul 01, 2030 2.50
FN745875 FNMA 30YR Agency Fixed Rate Fixed Income 15.69 0.00 3.19 Sep 01, 2036 6.50
FNBA6972 FNMA 30YR Agency Fixed Rate Fixed Income 15.69 0.00 5.49 Mar 01, 2046 4.00
FNBD0645 FNMA 30YR Agency Fixed Rate Fixed Income 15.69 0.00 5.18 May 01, 2047 4.50
FNBD3911 FNMA 30YR Agency Fixed Rate Fixed Income 15.69 0.00 5.51 Aug 01, 2046 4.00
FNBE4273 FNMA 30YR Agency Fixed Rate Fixed Income 15.69 0.00 6.52 Dec 01, 2046 3.00
FNBE6254 FNMA 15YR Agency Fixed Rate Fixed Income 15.69 0.00 2.30 May 01, 2032 3.50
FNBM1423 FNMA 15YR Agency Fixed Rate Fixed Income 15.69 0.00 2.06 May 01, 2032 2.50
FNBM1915 FNMA 15YR Agency Fixed Rate Fixed Income 15.69 0.00 1.10 Jun 01, 2032 3.00
FNBM5114 FNMA 30YR Agency Fixed Rate Fixed Income 15.69 0.00 2.34 Oct 01, 2033 3.00
FNFM1254 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 15.69 0.00 4.70 Jul 01, 2049 5.00
GN778862 GNMA 30YR Agency Fixed Rate Fixed Income 15.69 0.00 7.07 Feb 15, 2042 3.50
G2MA1448 GNMA2 30YR Agency Fixed Rate Fixed Income 15.69 0.00 7.07 Nov 20, 2043 3.50
G2MA2894 GNMA2 30YR Agency Fixed Rate Fixed Income 15.69 0.00 5.33 Jun 20, 2045 4.50
G2MA3249 GNMA2 30YR Agency Fixed Rate Fixed Income 15.69 0.00 1.27 Apr 20, 2040 6.00
GNAO9619 GNMA 30YR Agency Fixed Rate Fixed Income 15.69 0.00 6.46 Sep 15, 2045 4.00
SMTI SANARA MEDTECH INC Health Care Equity 15.67 0.00 0.00 nan 0.00
CSPI CSP INC Information Technology Equity 15.53 0.00 0.00 nan 0.00
IKT INHIBIKASE THERAPEUTICS INC Health Care Equity 15.39 0.00 0.00 nan 0.00
LUCD LUCID DIAGNOSTICS INC Health Care Equity 15.39 0.00 0.00 nan 0.00
PNBK PATRIOT NATIONAL BANCORP INC Financials Equity 15.11 0.00 0.00 nan 0.00
FGG03067 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.09 0.00 3.09 Dec 01, 2034 5.50
FGG05795 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.09 0.00 5.85 Feb 01, 2040 4.50
FGJ19158 FGOLD 15YR Agency Fixed Rate Fixed Income 15.09 0.00 3.85 May 01, 2027 3.00
FGJ20514 FGOLD 15YR Agency Fixed Rate Fixed Income 15.09 0.00 3.85 Sep 01, 2027 3.00
FRZL9868 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.09 0.00 5.81 Jul 01, 2045 3.50
FRZM5226 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.09 0.00 6.92 Dec 01, 2047 3.50
FRZA6140 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.09 0.00 5.41 Dec 01, 2048 4.50
FRZS9956 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.09 0.00 5.28 Dec 01, 2044 3.50
FGV60963 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 15.09 0.00 3.85 Sep 01, 2030 3.00
FGQ39632 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.09 0.00 6.36 Jan 01, 2046 2.50
FGQ44119 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.09 0.00 6.70 Nov 01, 2046 3.50
FGQ50962 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.09 0.00 6.70 Sep 01, 2047 3.50
FGQ56472 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.09 0.00 5.85 Jun 01, 2048 4.50
FNAH4404 FNMA 30YR Agency Fixed Rate Fixed Income 15.09 0.00 4.65 Jan 01, 2041 4.00
FNAH8457 FNMA 30YR Agency Fixed Rate Fixed Income 15.09 0.00 4.42 Apr 01, 2041 5.00
FNAL7430 FNMA 15YR Agency Fixed Rate Fixed Income 15.09 0.00 1.36 Aug 01, 2030 3.50
FNAS6473 FNMA 30YR Agency Fixed Rate Fixed Income 15.09 0.00 6.27 Jan 01, 2046 3.00
FNAT0181 FNMA 30YR Agency Fixed Rate Fixed Income 15.09 0.00 5.76 Mar 01, 2043 3.00
FNAU3208 FNMA 30YR Agency Fixed Rate Fixed Income 15.09 0.00 5.71 Jul 01, 2043 3.00
FNAW2706 FNMA 30YR Agency Fixed Rate Fixed Income 15.09 0.00 5.43 Apr 01, 2044 4.00
FNAX2501 FNMA 30YR Agency Fixed Rate Fixed Income 15.09 0.00 5.43 Oct 01, 2044 4.00
FNAY4258 FNMA 30YR Agency Fixed Rate Fixed Income 15.09 0.00 5.93 May 01, 2045 3.00
FNAY5403 FNMA 15YR Agency Fixed Rate Fixed Income 15.09 0.00 1.78 Mar 01, 2030 3.00
FNBC4334 FNMA 30YR Agency Fixed Rate Fixed Income 15.09 0.00 6.52 Mar 01, 2046 3.00
FNBC9722 FNMA 30YR Agency Fixed Rate Fixed Income 15.09 0.00 6.52 Dec 01, 2046 3.00
FNBE7115 FNMA 30YR Agency Fixed Rate Fixed Income 15.09 0.00 4.96 Jan 01, 2047 4.50
FNBH6871 FNMA 30YR Agency Fixed Rate Fixed Income 15.09 0.00 5.24 Sep 01, 2047 4.50
FNBN6171 FNMA 30YR Agency Fixed Rate Fixed Income 15.09 0.00 5.81 Mar 01, 2049 4.00
FNBQ1150 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.09 0.00 7.10 Oct 01, 2050 2.50
FN929451 FNMA 30YR Agency Fixed Rate Fixed Income 15.09 0.00 3.70 May 01, 2038 5.50
FNAC2387 FNMA 30YR Agency Fixed Rate Fixed Income 15.09 0.00 2.61 Jan 01, 2035 5.00
FNMA1003 FNMA 30YR Agency Fixed Rate Fixed Income 15.09 0.00 5.28 Mar 01, 2042 3.50
FNMA3101 FNMA 30YR Agency Fixed Rate Fixed Income 15.09 0.00 5.18 Aug 01, 2047 4.50
FNMA3148 FNMA 30YR Agency Fixed Rate Fixed Income 15.09 0.00 6.40 Oct 01, 2047 3.50
FNMA4260 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.09 0.00 3.78 Feb 01, 2036 1.50
FNAE0443 FNMA 30YR Agency Fixed Rate Fixed Income 15.09 0.00 3.38 Oct 01, 2039 6.50
GNAA4842 GNMA 30YR Agency Fixed Rate Fixed Income 15.09 0.00 7.07 Jun 15, 2042 3.50
GNAP0313 GNMA 30YR Agency Fixed Rate Fixed Income 15.09 0.00 6.46 Sep 15, 2045 4.00
G2004578 GNMA2 30YR Agency Fixed Rate Fixed Income 15.09 0.00 3.85 Nov 20, 2039 5.00
GN698365 GNMA 30YR Agency Fixed Rate Fixed Income 15.09 0.00 3.85 Jul 15, 2039 5.00
ATYR ATYR PHARMA INC Health Care Equity 15.04 0.00 0.00 nan 0.00
AIRO AIRO GROUP HOLDINGS INC Industrials Equity 15.04 0.00 0.00 nan 0.00
ECBK ECB BANCORP INC Financials Equity 14.90 0.00 0.00 nan 0.00
MPX MARINE PRODUCTS CORP Consumer Discretionary Equity 14.76 0.00 0.00 nan 0.00
FGG06766 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.48 0.00 4.65 Sep 01, 2041 5.00
FGG07209 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.48 0.00 5.85 Oct 01, 2041 4.50
FGG14792 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 14.48 0.00 3.85 Jun 01, 2028 3.00
FGG15446 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 14.48 0.00 3.85 May 01, 2030 3.00
FGA91744 FGOLD 30YR Agency Fixed Rate Fixed Income 14.48 0.00 4.58 Apr 01, 2040 5.00
FRZN2589 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.48 0.00 6.08 Jan 01, 2049 4.00
FRZS3094 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.48 0.00 4.65 Dec 01, 2040 4.00
FRSD8021 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 14.48 0.00 7.27 Sep 01, 2049 2.50
FGV60885 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 14.48 0.00 3.98 Jul 01, 2030 2.50
FRRA2457 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 14.48 0.00 6.52 Apr 01, 2050 3.00
FNAJ1407 FNMA 30YR Agency Fixed Rate Fixed Income 14.48 0.00 4.89 Sep 01, 2041 4.00
FNAJ1618 FNMA 30YR Agency Fixed Rate Fixed Income 14.48 0.00 4.89 Oct 01, 2041 4.00
FNAL0484 FNMA 30YR Agency Fixed Rate Fixed Income 14.48 0.00 3.54 May 01, 2040 5.50
FNAS4583 FNMA 30YR Agency Fixed Rate Fixed Income 14.48 0.00 5.40 Mar 01, 2045 4.00
FNAU5173 FNMA 15YR Agency Fixed Rate Fixed Income 14.48 0.00 0.98 Jul 01, 2028 2.50
FNAY1526 FNMA 30YR Agency Fixed Rate Fixed Income 14.48 0.00 5.43 Jan 01, 2045 4.00
FNAY8238 FNMA 15YR Agency Fixed Rate Fixed Income 14.48 0.00 1.75 May 01, 2030 2.50
FNBM5179 FNMA 30YR Agency Fixed Rate Fixed Income 14.48 0.00 6.52 Jul 01, 2047 3.00
FNFM3836 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 14.48 0.00 3.78 Sep 01, 2035 1.50
FNFM5139 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 14.48 0.00 4.60 Sep 01, 2049 5.00
FNAA7963 FNMA 30YR Agency Fixed Rate Fixed Income 14.48 0.00 4.03 Apr 01, 2038 4.50
FNAC2519 FNMA 30YR Agency Fixed Rate Fixed Income 14.48 0.00 4.31 Aug 01, 2039 4.00
FNMA0955 FNMA 30YR Agency Fixed Rate Fixed Income 14.48 0.00 5.07 Jan 01, 2042 3.50
FNAD2335 FNMA 30YR Agency Fixed Rate Fixed Income 14.48 0.00 4.24 Mar 01, 2040 4.50
G2MA3665 GNMA2 30YR Agency Fixed Rate Fixed Income 14.48 0.00 5.33 May 20, 2046 4.50
GNAV7487 GNMA 30YR Agency Fixed Rate Fixed Income 14.48 0.00 6.93 Nov 15, 2046 3.00
SANFP SANOFI SA MTN Consumer Non-Cyclical Fixed Income 14.45 0.00 5.89 Nov 03, 2032 4.20
AIRS AIRSCULPT TECHNOLOGIES INC Health Care Equity 14.41 0.00 0.00 nan 0.00
SFBC SOUND FINANCIAL BANCORP INC Financials Equity 14.41 0.00 0.00 nan 0.00
SSTI SOUNDTHINKING INC Information Technology Equity 13.99 0.00 0.00 nan 0.00
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 13.99 0.00 4.41 Nov 26, 2030 4.51
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 13.98 0.00 13.32 Apr 10, 2054 5.88
FGG06239 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.88 0.00 6.38 Feb 01, 2041 4.00
FGJ31571 FGOLD 15YR Agency Fixed Rate Fixed Income 13.88 0.00 3.98 May 01, 2030 2.50
FGJ32593 FGOLD 15YR Agency Fixed Rate Fixed Income 13.88 0.00 3.98 Aug 01, 2030 2.50
FGJ37949 FGOLD 15YR Agency Fixed Rate Fixed Income 13.88 0.00 3.85 Nov 01, 2032 3.00
FRZA1382 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.88 0.00 5.43 Dec 01, 2044 4.00
FGV81044 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 13.88 0.00 5.77 Aug 01, 2043 2.50
FGQ24483 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.88 0.00 4.94 Jan 01, 2044 4.50
FGQ41303 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.88 0.00 6.38 Jun 01, 2046 4.00
FRQN1497 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 13.88 0.00 3.21 Feb 01, 2035 3.00
FNAL5959 FNMA 30YR Agency Fixed Rate Fixed Income 13.88 0.00 3.85 Dec 01, 2043 5.00
FNAL6598 FNMA 15YR Agency Fixed Rate Fixed Income 13.88 0.00 1.38 Apr 01, 2030 3.50
FNAS1585 FNMA 30YR Agency Fixed Rate Fixed Income 13.88 0.00 4.90 Jan 01, 2044 4.50
FNAS3348 FNMA 15YR Agency Fixed Rate Fixed Income 13.88 0.00 1.48 Sep 01, 2029 2.50
FNAS4679 FNMA 15YR Agency Fixed Rate Fixed Income 13.88 0.00 1.76 Mar 01, 2030 3.00
FNAS5942 FNMA 30YR Agency Fixed Rate Fixed Income 13.88 0.00 5.45 Oct 01, 2045 4.00
FNAS5970 FNMA 15YR Agency Fixed Rate Fixed Income 13.88 0.00 1.75 Oct 01, 2030 3.00
FNAS6328 FNMA 30YR Agency Fixed Rate Fixed Income 13.88 0.00 5.98 Dec 01, 2045 3.50
FNAX6821 FNMA 15YR Agency Fixed Rate Fixed Income 13.88 0.00 1.76 Mar 01, 2030 3.00
FNBA6984 FNMA 30YR Agency Fixed Rate Fixed Income 13.88 0.00 6.27 Dec 01, 2045 3.00
FNBD5475 FNMA 30YR Agency Fixed Rate Fixed Income 13.88 0.00 6.00 Aug 01, 2046 3.50
FNBE7461 FNMA 30YR Agency Fixed Rate Fixed Income 13.88 0.00 6.52 Jan 01, 2047 3.00
FNFM6353 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 13.88 0.00 2.90 Aug 01, 2034 4.00
FNAB9763 FNMA 30YR Agency Fixed Rate Fixed Income 13.88 0.00 5.51 Jun 01, 2043 3.50
FNAC1490 FNMA 30YR Agency Fixed Rate Fixed Income 13.88 0.00 4.31 Aug 01, 2039 4.00
FNMA3110 FNMA 30YR Agency Fixed Rate Fixed Income 13.88 0.00 4.42 Aug 01, 2047 5.00
FNMA3416 FNMA 30YR Agency Fixed Rate Fixed Income 13.88 0.00 5.36 Jul 01, 2048 4.50
GN774033 GNMA 30YR Agency Fixed Rate Fixed Income 13.88 0.00 6.10 Sep 15, 2047 3.00
G2MA0702 GNMA2 30YR Agency Fixed Rate Fixed Income 13.88 0.00 3.85 Jan 20, 2043 5.00
G2MA4102 GNMA2 15YR Agency Fixed Rate Fixed Income 13.88 0.00 4.20 Dec 20, 2031 3.00
GNAV7465 GNMA 30YR Agency Fixed Rate Fixed Income 13.88 0.00 0.00 Sep 15, 2046 3.50
G2AX7438 GNMA2 30YR Agency Fixed Rate Fixed Income 13.88 0.00 7.07 Nov 20, 2046 3.50
G2003389 GNMA2 30YR Agency Fixed Rate Fixed Income 13.88 0.00 3.85 May 20, 2033 5.00
GN737006 GNMA 30YR Agency Fixed Rate Fixed Income 13.88 0.00 3.85 Feb 15, 2040 5.00
PAMT PAMT CORP Industrials Equity 13.78 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 13.64 0.00 7.45 Nov 15, 2035 6.25
AIRJ AIRJOULE TECHNOLOGIES CORP CLASS A Industrials Equity 13.64 0.00 0.00 nan 0.00
SI SHOULDER INNOVATIONS INC Health Care Equity 13.36 0.00 0.00 nan 0.00
UNB UNION BANKSHARES INC Financials Equity 13.28 0.00 0.00 nan 0.00
FGC04482 FGOLD 30YR Agency Fixed Rate Fixed Income 13.28 0.00 7.13 Feb 01, 2043 3.00
FGJ30475 FGOLD 15YR Agency Fixed Rate Fixed Income 13.28 0.00 3.85 Nov 01, 2029 3.00
FGJ31177 FGOLD 15YR Agency Fixed Rate Fixed Income 13.28 0.00 3.98 Apr 01, 2030 2.50
FGJ36773 FGOLD 15YR Agency Fixed Rate Fixed Income 13.28 0.00 3.62 Apr 01, 2032 3.50
FRZS7366 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.28 0.00 1.75 Feb 01, 2031 3.00
FGQ02640 FGOLD 30YR Agency Fixed Rate Fixed Income 13.28 0.00 5.85 Aug 01, 2041 4.50
FGG61195 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.28 0.00 6.70 Aug 01, 2044 3.50
FNAJ8479 FNMA 30YR Agency Fixed Rate Fixed Income 13.28 0.00 4.89 Dec 01, 2041 4.00
FNAQ7860 FNMA 15YR Agency Fixed Rate Fixed Income 13.28 0.00 0.79 Dec 01, 2027 2.50
FNAQ8665 FNMA 30YR Agency Fixed Rate Fixed Income 13.28 0.00 5.09 Dec 01, 2042 3.50
FNAT5008 FNMA 15YR Agency Fixed Rate Fixed Income 13.28 0.00 1.08 May 01, 2028 3.00
FNAY3409 FNMA 15YR Agency Fixed Rate Fixed Income 13.28 0.00 1.75 Apr 01, 2030 2.50
FNAY4230 FNMA 15YR Agency Fixed Rate Fixed Income 13.28 0.00 1.75 May 01, 2030 2.50
FNAZ2441 FNMA 15YR Agency Fixed Rate Fixed Income 13.28 0.00 1.69 Jun 01, 2030 2.50
FNBE5856 FNMA 30YR Agency Fixed Rate Fixed Income 13.28 0.00 5.03 Jan 01, 2047 4.50
FNBM3516 FNMA 30YR Agency Fixed Rate Fixed Income 13.28 0.00 4.89 Oct 01, 2043 4.00
FNBM3365 FNMA 15YR Agency Fixed Rate Fixed Income 13.28 0.00 1.75 Jan 01, 2033 2.50
FNBO7245 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13.28 0.00 6.89 Jan 01, 2050 3.00
FNCA0983 FNMA 30YR Agency Fixed Rate Fixed Income 13.28 0.00 5.17 Jan 01, 2048 4.50
FNCA3096 FNMA 30YR Agency Fixed Rate Fixed Income 13.28 0.00 5.41 Feb 01, 2049 4.50
FNAA7595 FNMA 30YR Agency Fixed Rate Fixed Income 13.28 0.00 4.11 Jul 01, 2039 4.50
FNMA0639 FNMA 30YR Agency Fixed Rate Fixed Income 13.28 0.00 4.65 Feb 01, 2041 4.00
FNMA3188 FNMA 15YR Agency Fixed Rate Fixed Income 13.28 0.00 2.42 Nov 01, 2032 3.00
GN778875 GNMA 30YR Agency Fixed Rate Fixed Income 13.28 0.00 7.07 Feb 15, 2042 3.50
G2BL4186 GNMA2 30YR Agency Fixed Rate Fixed Income 13.28 0.00 5.33 Feb 20, 2049 4.50
PSX PHILLIPS 66 CO (NC5.25) Energy Fixed Income 13.23 0.00 4.29 Mar 15, 2056 5.88
TNOTE TREASURY NOTE Treasuries Fixed Income 13.22 0.00 0.32 Mar 31, 2026 0.75
AFCG ADVANCED FLOWER CAPITAL INC Financials Equity 13.21 0.00 0.00 nan 0.00
CBNA CHAIN BRIDGE BANCORP INC CLASS A Financials Equity 13.21 0.00 0.00 nan 0.00
MYPS PLAYSTUDIOS INC CLASS A Communication Equity 13.14 0.00 0.00 nan 0.00
CNOOC CNOOC FINANCE (2003) LTD 144A Owned No Guarantee Fixed Income 13.03 0.00 6.14 May 21, 2033 5.50
EEX EMERALD HOLDING INC Communication Equity 12.93 0.00 0.00 nan 0.00
INH INHIBRX INC CVR Health Care Equity 12.93 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 12.84 0.00 11.25 May 15, 2041 3.25
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 12.82 0.00 7.59 Nov 15, 2035 5.75
FGG05205 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.67 0.00 4.58 Jan 01, 2039 5.00
FGG15355 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 12.67 0.00 3.98 Apr 01, 2030 2.50
FGG08784 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.67 0.00 6.37 Oct 01, 2047 3.50
FGA19754 FGOLD 30YR Agency Fixed Rate Fixed Income 12.67 0.00 3.09 Mar 01, 2034 5.50
FGJ20979 FGOLD 15YR Agency Fixed Rate Fixed Income 12.67 0.00 3.85 Nov 01, 2027 3.00
FGJ24400 FGOLD 15YR Agency Fixed Rate Fixed Income 12.67 0.00 3.85 Jun 01, 2028 3.00
FGJ31296 FGOLD 15YR Agency Fixed Rate Fixed Income 12.67 0.00 3.98 Apr 01, 2030 2.50
FGJ36623 FGOLD 15YR Agency Fixed Rate Fixed Income 12.67 0.00 2.35 Mar 01, 2032 3.50
FGJ38290 FGOLD 15YR Agency Fixed Rate Fixed Income 12.67 0.00 0.94 Jan 01, 2028 3.50
FRZS3399 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.67 0.00 4.42 Nov 01, 2041 5.00
FGU40888 FHLMC GOLD 15YR LTV >105 Agency Fixed Rate Fixed Income 12.67 0.00 3.98 Jul 01, 2028 2.50
FGQ26119 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.67 0.00 5.85 May 01, 2044 4.50
FGG60661 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.67 0.00 6.38 Jul 01, 2046 4.00
FNAH6783 FNMA 30YR Agency Fixed Rate Fixed Income 12.67 0.00 4.89 Mar 01, 2041 4.00
FNAS7046 FNMA 15YR Agency Fixed Rate Fixed Income 12.67 0.00 2.06 Apr 01, 2031 2.50
FNAS8949 FNMA 30YR Agency Fixed Rate Fixed Income 12.67 0.00 6.14 Mar 01, 2047 3.50
FNAT4330 FNMA 30YR Agency Fixed Rate Fixed Income 12.67 0.00 5.76 Jun 01, 2043 3.00
FNAX9811 FNMA 15YR Agency Fixed Rate Fixed Income 12.67 0.00 1.76 Mar 01, 2030 3.00
FNAZ1423 FNMA 15YR Agency Fixed Rate Fixed Income 12.67 0.00 1.80 May 01, 2030 3.00
FN725816 FNMA 30YR Agency Fixed Rate Fixed Income 12.67 0.00 2.78 May 01, 2034 6.00
FNBA1632 FNMA 30YR Agency Fixed Rate Fixed Income 12.67 0.00 5.47 Dec 01, 2045 4.00
FNBC0302 FNMA 30YR Agency Fixed Rate Fixed Income 12.67 0.00 5.11 Mar 01, 2046 4.50
FNBD2438 FNMA 30YR Agency Fixed Rate Fixed Income 12.67 0.00 4.93 Jan 01, 2047 4.50
FNBH0024 FNMA 30YR Agency Fixed Rate Fixed Income 12.67 0.00 5.79 Jun 01, 2047 4.00
FNFM3936 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.67 0.00 2.56 Aug 01, 2035 2.50
FNMA3622 FNMA 30YR Agency Fixed Rate Fixed Income 12.67 0.00 3.94 Mar 01, 2049 5.50
FNAE2574 FNMA 30YR Agency Fixed Rate Fixed Income 12.67 0.00 4.39 Sep 01, 2040 5.00
GNAB6848 GNMA 30YR Agency Fixed Rate Fixed Income 12.67 0.00 7.07 Sep 15, 2042 3.50
GNAB7248 GNMA 30YR Agency Fixed Rate Fixed Income 12.67 0.00 7.07 Oct 15, 2042 3.50
G2MA3039 GNMA2 30YR Agency Fixed Rate Fixed Income 12.67 0.00 1.27 Jul 20, 2045 6.00
G2004113 GNMA2 30YR Agency Fixed Rate Fixed Income 12.67 0.00 3.85 Apr 20, 2038 5.00
G2004945 GNMA2 30YR Agency Fixed Rate Fixed Income 12.67 0.00 6.46 Feb 20, 2041 4.00
GN737016 GNMA 30YR Agency Fixed Rate Fixed Income 12.67 0.00 3.85 Feb 15, 2040 5.00
AREN ARENA GROUP HLDGS INC Communication Equity 12.65 0.00 0.00 nan 0.00
KORELE KOREA ELECTRIC POWER CORPORATION 144A Owned No Guarantee Fixed Income 12.62 0.00 6.78 Apr 23, 2034 5.13
GLSI GREENWICH LIFESCIENCES INC Health Care Equity 12.58 0.00 0.00 nan 0.00
STIM NEURONETICS INC Health Care Equity 12.37 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 12.34 0.00 0.49 May 31, 2026 0.75
RCEL AVITA MEDICAL INC Health Care Equity 12.30 0.00 0.00 nan 0.00
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 12.28 0.00 12.55 Apr 01, 2052 5.10
GN733285 GNMA 30YR Agency Fixed Rate Fixed Income 12.07 0.00 5.33 Sep 15, 2040 4.50
GN737437 GNMA 30YR Agency Fixed Rate Fixed Income 12.07 0.00 6.46 Sep 15, 2040 4.00
FGG08625 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.07 0.00 5.02 Jan 01, 2045 4.50
FGG18561 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 12.07 0.00 3.85 Jul 01, 2030 3.00
FGA95406 FGOLD 30YR Agency Fixed Rate Fixed Income 12.07 0.00 6.38 Dec 01, 2040 4.00
FGJ23436 FGOLD 15YR Agency Fixed Rate Fixed Income 12.07 0.00 3.98 Apr 01, 2028 2.50
FRZM3771 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.07 0.00 6.40 Jul 01, 2047 3.50
FGQ39758 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.07 0.00 6.51 Apr 01, 2046 3.00
FRQA2262 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 12.07 0.00 6.19 Sep 01, 2049 3.50
FNAL9323 FNMA 15YR Agency Fixed Rate Fixed Income 12.07 0.00 2.17 Oct 01, 2031 2.50
FNAL8908 FNMA 30YR Agency Fixed Rate Fixed Income 12.07 0.00 5.93 Aug 01, 2046 3.00
FNAO7976 FNMA 15YR Agency Fixed Rate Fixed Income 12.07 0.00 0.69 Jun 01, 2027 3.00
FNAP9425 FNMA 20YR Agency Fixed Rate Fixed Income 12.07 0.00 2.49 Oct 01, 2032 3.00
FNAR2866 FNMA 30YR Agency Fixed Rate Fixed Income 12.07 0.00 5.31 Jun 01, 2043 3.50
FNAS7048 FNMA 15YR Agency Fixed Rate Fixed Income 12.07 0.00 2.08 Apr 01, 2031 2.50
FNAV5425 FNMA 30YR Agency Fixed Rate Fixed Income 12.07 0.00 4.92 Jan 01, 2044 4.50
FNAW4518 FNMA 15YR Agency Fixed Rate Fixed Income 12.07 0.00 1.44 Sep 01, 2029 3.00
FNAX7309 FNMA 30YR Agency Fixed Rate Fixed Income 12.07 0.00 4.93 Dec 01, 2044 4.50
FNAY6586 FNMA 30YR Agency Fixed Rate Fixed Income 12.07 0.00 6.01 Mar 01, 2045 3.00
FNAZ4795 FNMA 15YR Agency Fixed Rate Fixed Income 12.07 0.00 1.75 Oct 01, 2030 3.00
FNBC0178 FNMA 30YR Agency Fixed Rate Fixed Income 12.07 0.00 5.04 Jan 01, 2046 4.50
FNBD2213 FNMA 15YR Agency Fixed Rate Fixed Income 12.07 0.00 1.99 Aug 01, 2031 3.50
FNBH2215 FNMA 30YR Agency Fixed Rate Fixed Income 12.07 0.00 6.40 Jul 01, 2047 3.50
FNBH2799 FNMA 15YR Agency Fixed Rate Fixed Income 12.07 0.00 2.36 Jul 01, 2032 3.00
FNBH5752 FNMA 30YR Agency Fixed Rate Fixed Income 12.07 0.00 6.40 Nov 01, 2047 3.50
FNBJ1077 FNMA 30YR Agency Fixed Rate Fixed Income 12.07 0.00 5.80 Jan 01, 2048 4.00
FNBJ8271 FNMA 30YR Agency Fixed Rate Fixed Income 12.07 0.00 5.34 Feb 01, 2048 4.50
FNBN4853 FNMA 15YR Agency Fixed Rate Fixed Income 12.07 0.00 2.82 Mar 01, 2034 3.50
FNFM2376 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12.07 0.00 5.21 Jul 01, 2049 4.50
FN995759 FNMA 30YR Agency Fixed Rate Fixed Income 12.07 0.00 3.76 Nov 01, 2038 5.50
FNMA0583 FNMA 30YR Agency Fixed Rate Fixed Income 12.07 0.00 4.65 Dec 01, 2040 4.00
FNMA2759 FNMA CONV LONG TERM 30YR LTV >105 Agency Fixed Rate Fixed Income 12.07 0.00 6.01 Sep 01, 2046 3.50
FNMA3203 FNMA 30YR Agency Fixed Rate Fixed Income 12.07 0.00 4.51 Sep 01, 2047 5.00
FNMA3840 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.07 0.00 2.68 Sep 01, 2034 4.50
FNAD6438 FNMA 30YR Agency Fixed Rate Fixed Income 12.07 0.00 4.32 Jun 01, 2040 5.00
GN766644 GNMA 30YR Agency Fixed Rate Fixed Income 12.07 0.00 7.07 Apr 15, 2042 3.50
G2MA2757 GNMA2 30YR Agency Fixed Rate Fixed Income 12.07 0.00 3.85 Apr 20, 2045 5.00
G2MA5766 GNMA2 30YR Agency Fixed Rate Fixed Income 12.07 0.00 2.55 Feb 20, 2049 5.50
COLUNV TRUSTEES OF COLUMBIA UNIVERSITY IN Industrial Other Fixed Income 12.01 0.00 7.50 Oct 01, 2035 4.36
HAL HALLIBURTON COMPANY Energy Fixed Income 12.01 0.00 7.71 Nov 15, 2035 4.85
FTLF FITLIFE BRANDS INC Consumer Staples Equity 11.95 0.00 0.00 nan 0.00
UBFO UNITED SECURITY BANCSHARES Financials Equity 11.67 0.00 0.00 nan 0.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 11.60 0.00 5.70 Sep 05, 2032 4.67
SNCR SYNCHRONOSS TECHNOLOGIES INC Information Technology Equity 11.60 0.00 0.00 nan 0.00
ELA ENVELA CORP Consumer Discretionary Equity 11.53 0.00 0.00 nan 0.00
FGA46751 FGOLD 30YR Agency Fixed Rate Fixed Income 11.47 0.00 3.09 Aug 01, 2035 5.50
FGA79256 FGOLD 30YR Agency Fixed Rate Fixed Income 11.47 0.00 3.09 May 01, 2036 5.50
FGG08780 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.47 0.00 6.38 Sep 01, 2047 4.00
FGG18516 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 11.47 0.00 1.37 Jun 01, 2029 3.50
FGJ23582 FGOLD 15YR Agency Fixed Rate Fixed Income 11.47 0.00 3.85 May 01, 2028 3.00
FGJ35416 FGOLD 15YR Agency Fixed Rate Fixed Income 11.47 0.00 3.98 Oct 01, 2031 2.50
FGJ38220 FGOLD 15YR Agency Fixed Rate Fixed Income 11.47 0.00 3.85 Dec 01, 2032 3.00
FRZT1895 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.47 0.00 3.06 May 01, 2034 3.00
FGV60916 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 11.47 0.00 3.85 Aug 01, 2030 3.00
FGQ29922 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.47 0.00 5.85 Nov 01, 2044 4.50
FGQ38853 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.47 0.00 7.13 Feb 01, 2046 3.00
FGQ45097 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.47 0.00 6.70 Dec 01, 2046 3.50
FNAH9331 FNMA 30YR Agency Fixed Rate Fixed Income 11.47 0.00 4.89 Mar 01, 2041 4.00
FNAI4855 FNMA 15YR Agency Fixed Rate Fixed Income 11.47 0.00 0.31 Jun 01, 2026 4.00
FNAL4029 FNMA 30YR Agency Fixed Rate Fixed Income 11.47 0.00 4.66 Apr 01, 2042 4.50
FNAL5570 FNMA 30YR Agency Fixed Rate Fixed Income 11.47 0.00 4.93 Jul 01, 2044 4.50
FNAL8219 FNMA 30YR Agency Fixed Rate Fixed Income 11.47 0.00 5.61 Feb 01, 2046 4.00
FNAS4207 FNMA 15YR Agency Fixed Rate Fixed Income 11.47 0.00 1.42 Dec 01, 2029 3.00
FNAU6679 FNMA 15YR Agency Fixed Rate Fixed Income 11.47 0.00 1.08 Sep 01, 2028 3.00
FNAZ1719 FNMA 30YR Agency Fixed Rate Fixed Income 11.47 0.00 5.41 Jun 01, 2045 4.00
FNAZ5704 FNMA 15YR Agency Fixed Rate Fixed Income 11.47 0.00 1.75 Aug 01, 2030 2.50
FNBC9821 FNMA 15YR Agency Fixed Rate Fixed Income 11.47 0.00 2.08 Sep 01, 2031 3.00
FNCA1055 FNMA 30YR Agency Fixed Rate Fixed Income 11.47 0.00 6.40 Dec 01, 2047 3.50
FNCA1898 FNMA 30YR Agency Fixed Rate Fixed Income 11.47 0.00 5.50 Jun 01, 2048 4.50
FNFM2337 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11.47 0.00 5.36 Feb 01, 2049 4.50
FNFM5697 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 11.47 0.00 3.40 Jan 01, 2036 2.00
FNFM6039 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11.47 0.00 6.43 Jun 01, 2050 3.50
FNFS1866 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11.47 0.00 6.29 May 01, 2052 3.50
FNAB3278 FNMA 30YR Agency Fixed Rate Fixed Income 11.47 0.00 4.70 Jul 01, 2041 4.50
FNMA1594 FNMA 30YR Agency Fixed Rate Fixed Income 11.47 0.00 4.90 Sep 01, 2043 4.50
GN777391 GNMA 30YR Agency Fixed Rate Fixed Income 11.47 0.00 7.07 Jul 15, 2042 3.50
GNAA0002 GNMA 30YR Agency Fixed Rate Fixed Income 11.47 0.00 7.07 Apr 15, 2042 3.50
GNAC9002 GNMA 30YR Agency Fixed Rate Fixed Income 11.47 0.00 6.46 Sep 15, 2043 4.00
G2MA4835 GNMA2 30YR Agency Fixed Rate Fixed Income 11.47 0.00 7.01 Nov 20, 2047 2.50
G2MA7647 GNMA2 30YR Agency Fixed Rate Fixed Income 11.47 0.00 0.00 Oct 20, 2051 1.50
GNBD5909 GNMA 30YR Agency Fixed Rate Fixed Income 11.47 0.00 7.07 Oct 15, 2047 3.50
GNAD3616 GNMA 30YR Agency Fixed Rate Fixed Income 11.47 0.00 6.93 Apr 15, 2043 3.00
GN748670 GNMA 30YR Agency Fixed Rate Fixed Income 11.47 0.00 6.46 Oct 15, 2040 4.00
GAIA GAIA INC CLASS A Communication Equity 11.46 0.00 0.00 nan 0.00
ACDC PROFRAC HOLDING CLASS A CORP Energy Equity 11.46 0.00 0.00 nan 0.00
CLPR CLIPPER REALTY INC Real Estate Equity 11.39 0.00 0.00 nan 0.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 11.33 0.00 12.17 May 15, 2045 4.20
TKNO ALPHA TEKNOVA INC Health Care Equity 11.18 0.00 0.00 nan 0.00
AARD AARDVARK THERAPEUTICS INC Health Care Equity 11.11 0.00 0.00 nan 0.00
ISPR ISPIRE TECHNOLOGY INC Consumer Staples Equity 11.11 0.00 0.00 nan 0.00
MYR MYR CASH Cash and/or Derivatives Cash 10.97 0.00 0.00 nan 0.00
COSO COASTALSOUTH BANCSHARES INC Financials Equity 10.97 0.00 0.00 nan 0.00
ANDINA EMBOTELLADORA ANDINA SA 144A Consumer Non-Cyclical Fixed Income 10.95 0.00 13.60 Jan 21, 2050 3.95
FGG06172 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.86 0.00 3.76 Dec 01, 2038 5.50
FGG07872 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.86 0.00 4.94 Jul 01, 2044 4.50
FGG18534 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 10.86 0.00 3.85 Dec 01, 2029 3.00
FGA91287 FGOLD 30YR Agency Fixed Rate Fixed Income 10.86 0.00 5.85 Feb 01, 2040 4.50
FGJ29639 FGOLD 15YR Agency Fixed Rate Fixed Income 10.86 0.00 3.98 Oct 01, 2029 2.50
FGJ30275 FGOLD 15YR Agency Fixed Rate Fixed Income 10.86 0.00 3.85 Jan 01, 2030 3.00
FGJ32039 FGOLD 15YR Agency Fixed Rate Fixed Income 10.86 0.00 3.98 Jul 01, 2030 2.50
FRZK9070 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.86 0.00 2.39 Nov 01, 2032 3.00
FRZL3000 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.86 0.00 5.09 Apr 01, 2042 3.50
FGQ20773 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.86 0.00 6.38 Aug 01, 2043 4.00
FGQ20540 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.86 0.00 7.13 Aug 01, 2043 3.00
FGQ40121 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.86 0.00 6.51 Apr 01, 2046 3.00
FGQ44628 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.86 0.00 6.70 Nov 01, 2046 3.50
FNAH1130 FNMA 30YR Agency Fixed Rate Fixed Income 10.86 0.00 4.65 Jan 01, 2041 4.00
FNAI5591 FNMA 30YR Agency Fixed Rate Fixed Income 10.86 0.00 4.61 Jul 01, 2041 4.50
FNAK0592 FNMA 30YR Agency Fixed Rate Fixed Income 10.86 0.00 5.07 Jan 01, 2042 3.50
FNAQ0381 FNMA 15YR Agency Fixed Rate Fixed Income 10.86 0.00 0.72 Oct 01, 2027 3.00
FNAR4349 FNMA 30YR Agency Fixed Rate Fixed Income 10.86 0.00 5.71 Jul 01, 2043 3.00
FNAS1845 FNMA 30YR Agency Fixed Rate Fixed Income 10.86 0.00 4.97 Feb 01, 2044 4.50
FNAS2728 FNMA 30YR Agency Fixed Rate Fixed Income 10.86 0.00 5.10 Jun 01, 2044 4.50
FNAS6362 FNMA 30YR Agency Fixed Rate Fixed Income 10.86 0.00 4.90 Dec 01, 2045 4.50
FNAS8460 FNMA 30YR Agency Fixed Rate Fixed Income 10.86 0.00 6.14 Dec 01, 2046 3.50
FNAT1992 FNMA 30YR Agency Fixed Rate Fixed Income 10.86 0.00 5.52 Apr 01, 2043 3.00
FNAU8087 FNMA 15YR Agency Fixed Rate Fixed Income 10.86 0.00 0.98 Sep 01, 2028 2.50
FNAW7902 FNMA 30YR Agency Fixed Rate Fixed Income 10.86 0.00 4.64 Aug 01, 2044 5.00
FNAY8515 FNMA 15YR Agency Fixed Rate Fixed Income 10.86 0.00 1.75 Jul 01, 2030 2.50
FN725704 FNMA 30YR Agency Fixed Rate Fixed Income 10.86 0.00 2.55 Aug 01, 2034 6.00
FN838047 FNMA 30YR Agency Fixed Rate Fixed Income 10.86 0.00 3.13 Sep 01, 2035 5.00
FNBA4780 FNMA 30YR Agency Fixed Rate Fixed Income 10.86 0.00 5.59 Jan 01, 2046 4.00
FNBC8648 FNMA 30YR Agency Fixed Rate Fixed Income 10.86 0.00 6.65 Jun 01, 2046 3.50
FNBE8315 FNMA 30YR Agency Fixed Rate Fixed Income 10.86 0.00 6.13 Apr 01, 2047 4.50
FNBH1499 FNMA 30YR Agency Fixed Rate Fixed Income 10.86 0.00 6.15 Apr 01, 2047 3.50
FNBH9342 FNMA 30YR Agency Fixed Rate Fixed Income 10.86 0.00 6.40 Oct 01, 2047 3.50
FNBK9436 FNMA 30YR Agency Fixed Rate Fixed Income 10.86 0.00 4.92 Oct 01, 2048 5.00
FNBN4807 FNMA 15YR Agency Fixed Rate Fixed Income 10.86 0.00 2.55 Jan 01, 2034 3.50
FNBN8559 FNMA 15YR Agency Fixed Rate Fixed Income 10.86 0.00 2.89 Apr 01, 2034 3.50
FNBO9692 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.86 0.00 6.68 Jan 01, 2050 3.00
FNBP1293 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.86 0.00 6.14 Feb 01, 2050 3.50
FNFM1107 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10.86 0.00 5.92 Jun 01, 2049 4.00
FNMA2128 FNMA 15YR Agency Fixed Rate Fixed Income 10.86 0.00 1.48 Dec 01, 2029 2.50
FNMA2764 FNMA 30YR Agency Fixed Rate Fixed Income 10.86 0.00 6.75 Sep 01, 2046 2.50
G2MA1094 GNMA2 30YR Agency Fixed Rate Fixed Income 10.86 0.00 2.55 Jun 20, 2043 5.50
G2MA1603 GNMA2 30YR Agency Fixed Rate Fixed Income 10.86 0.00 3.85 Jan 20, 2044 5.00
G2MA3600 GNMA2 30YR Agency Fixed Rate Fixed Income 10.86 0.00 3.85 Apr 20, 2046 5.00
G2MA3178 GNMA2 30YR Agency Fixed Rate Fixed Income 10.86 0.00 1.27 Sep 20, 2039 6.00
G2MA3875 GNMA2 30YR Agency Fixed Rate Fixed Income 10.86 0.00 6.46 Aug 20, 2046 4.00
G2BK4902 GNMA2 30YR Agency Fixed Rate Fixed Income 10.86 0.00 5.63 Nov 20, 2048 4.50
G2005140 GNMA2 30YR Agency Fixed Rate Fixed Income 10.86 0.00 5.33 Aug 20, 2041 4.50
GN723600 GNMA 30YR Agency Fixed Rate Fixed Income 10.86 0.00 5.33 Jan 15, 2040 4.50
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 10.64 0.00 4.45 Nov 19, 2030 4.15
NL NL INDUSTRIES INC Industrials Equity 10.61 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 10.58 0.00 8.29 Nov 15, 2035 3.14
SCJOHN JOHNSON (S.C.) & SON INC 144A Consumer Non-Cyclical Fixed Income 10.38 0.00 5.83 Feb 15, 2033 5.75
FGG16193 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 10.26 0.00 3.85 Jan 01, 2029 3.00
FGG16634 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 10.26 0.00 3.85 Oct 01, 2031 3.00
FGG08638 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.26 0.00 6.36 Apr 01, 2045 2.50
FGJ31489 FGOLD 15YR Agency Fixed Rate Fixed Income 10.26 0.00 3.98 May 01, 2030 2.50
FRZS3213 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.26 0.00 4.65 Dec 01, 2040 4.00
FRZS9506 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.26 0.00 5.81 Oct 01, 2045 3.50
FGQ32660 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.26 0.00 7.13 Apr 01, 2045 3.00
FNAL4978 FNMA 30YR Agency Fixed Rate Fixed Income 10.26 0.00 3.54 Jul 01, 2041 5.50
FNAL5449 FNMA 30YR Agency Fixed Rate Fixed Income 10.26 0.00 4.93 Jun 01, 2044 4.50
FNAR7126 FNMA 30YR Agency Fixed Rate Fixed Income 10.26 0.00 5.71 Jun 01, 2043 3.00
FNAU5387 FNMA 30YR Agency Fixed Rate Fixed Income 10.26 0.00 5.71 Jul 01, 2043 3.00
FNAV7087 FNMA 30YR Agency Fixed Rate Fixed Income 10.26 0.00 5.43 Mar 01, 2044 4.00
FNAV6992 FNMA 15YR Agency Fixed Rate Fixed Income 10.26 0.00 1.52 May 01, 2029 2.00
FNAW3733 FNMA 30YR Agency Fixed Rate Fixed Income 10.26 0.00 4.97 May 01, 2044 4.50
FNAW5693 FNMA 15YR Agency Fixed Rate Fixed Income 10.26 0.00 1.48 Jun 01, 2029 2.50
FNAW9230 FNMA 30YR Agency Fixed Rate Fixed Income 10.26 0.00 4.99 Aug 01, 2044 4.50
FNAY3540 FNMA 15YR Agency Fixed Rate Fixed Income 10.26 0.00 1.76 Apr 01, 2030 3.00
FNAZ4908 FNMA 15YR Agency Fixed Rate Fixed Income 10.26 0.00 1.64 Aug 01, 2030 2.50
FNAZ8462 FNMA 30YR Agency Fixed Rate Fixed Income 10.26 0.00 6.27 Sep 01, 2045 3.00
FNBD2530 FNMA 30YR Agency Fixed Rate Fixed Income 10.26 0.00 6.65 May 01, 2046 3.50
FNBD2549 FNMA 30YR Agency Fixed Rate Fixed Income 10.26 0.00 6.75 Jul 01, 2046 2.50
FNBD5232 FNMA 30YR Agency Fixed Rate Fixed Income 10.26 0.00 5.03 Aug 01, 2046 4.50
FNBE3630 FNMA 30YR Agency Fixed Rate Fixed Income 10.26 0.00 4.46 May 01, 2047 5.00
FNBE9247 FNMA 30YR Agency Fixed Rate Fixed Income 10.26 0.00 5.18 Mar 01, 2047 4.50
FNBJ6169 FNMA 30YR Agency Fixed Rate Fixed Income 10.26 0.00 5.88 Jan 01, 2048 4.00
FNFM1454 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 10.26 0.00 0.78 Sep 01, 2028 2.50
FNAB1335 FNMA 30YR Agency Fixed Rate Fixed Income 10.26 0.00 4.49 Aug 01, 2040 4.50
FNAB4521 FNMA 30YR Agency Fixed Rate Fixed Income 10.26 0.00 5.07 Feb 01, 2042 3.50
FNAB9337 FNMA 30YR Agency Fixed Rate Fixed Income 10.26 0.00 5.76 May 01, 2043 3.00
FNMA1677 FNMA 15YR Agency Fixed Rate Fixed Income 10.26 0.00 0.98 Oct 01, 2028 2.50
FNMA2825 FNMA 30YR Agency Fixed Rate Fixed Income 10.26 0.00 4.96 Nov 01, 2046 4.50
FNMA2807 FNMA 30YR Agency Fixed Rate Fixed Income 10.26 0.00 6.15 Nov 01, 2046 3.50
FNMA3213 FNMA 30YR Agency Fixed Rate Fixed Income 10.26 0.00 4.43 Nov 01, 2047 5.00
FNAE0313 FNMA 30YR Agency Fixed Rate Fixed Income 10.26 0.00 4.49 Sep 01, 2040 4.50
FNAE0954 FNMA 30YR Agency Fixed Rate Fixed Income 10.26 0.00 4.49 Feb 01, 2041 4.50
FNAE9704 FNMA 30YR Agency Fixed Rate Fixed Income 10.26 0.00 4.75 Dec 01, 2040 3.50
GN778793 GNMA 30YR Agency Fixed Rate Fixed Income 10.26 0.00 7.07 Jan 15, 2042 3.50
GN779104 GNMA 30YR Agency Fixed Rate Fixed Income 10.26 0.00 7.07 Apr 15, 2042 3.50
GNAA1236 GNMA 30YR Agency Fixed Rate Fixed Income 10.26 0.00 7.07 Jul 15, 2042 3.50
G2MA5328 GNMA2 30YR Agency Fixed Rate Fixed Income 10.26 0.00 6.93 Jul 20, 2048 3.00
GNAS3499 GNMA 30YR Agency Fixed Rate Fixed Income 10.26 0.00 0.00 Oct 15, 2046 4.00
G2005016 GNMA2 30YR Agency Fixed Rate Fixed Income 10.26 0.00 6.46 Apr 20, 2041 4.00
G2005174 GNMA2 30YR Agency Fixed Rate Fixed Income 10.26 0.00 6.46 Sep 20, 2041 4.00
LFT LUMENT FINANCE TRUST INC Financials Equity 10.12 0.00 0.00 nan 0.00
CURV TORRID HOLDINGS INC Consumer Discretionary Equity 10.05 0.00 0.00 nan 0.00
EP EMPIRE PETROLEUM CORP Energy Equity 9.77 0.00 0.00 nan 0.00
HURA TUHURA BIOSCIENCES INC Health Care Equity 9.70 0.00 0.00 nan 0.00
FGG03290 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.66 0.00 3.09 Aug 01, 2036 5.50
FGG04697 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.66 0.00 3.53 Sep 01, 2038 5.50
FGG08526 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.66 0.00 5.71 Mar 01, 2043 2.50
FGG08628 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.66 0.00 6.38 Feb 01, 2045 4.00
FGG08693 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.66 0.00 6.70 Mar 01, 2046 3.50
FGG08757 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.66 0.00 6.70 Apr 01, 2047 3.50
FGJ19628 FGOLD 15YR Agency Fixed Rate Fixed Income 9.66 0.00 3.98 Jul 01, 2027 2.50
FGE04114 FGOLD 15YR Agency Fixed Rate Fixed Income 9.66 0.00 3.98 Nov 01, 2027 2.50
FGJ20072 FGOLD 15YR Agency Fixed Rate Fixed Income 9.66 0.00 3.98 Aug 01, 2027 2.50
FGJ28739 FGOLD 15YR Agency Fixed Rate Fixed Income 9.66 0.00 3.98 Jul 01, 2029 2.50
FGJ32074 FGOLD 15YR Agency Fixed Rate Fixed Income 9.66 0.00 3.62 Jun 01, 2030 3.50
FRZS4063 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.66 0.00 4.92 Jul 01, 2044 4.50
FGV60883 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 9.66 0.00 3.85 Jun 01, 2030 3.00
FGQ53293 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.66 0.00 6.70 Dec 01, 2047 3.50
FN254904 FNMA 30YR Agency Fixed Rate Fixed Income 9.66 0.00 2.56 Oct 01, 2033 5.50
FNAI6074 FNMA 30YR Agency Fixed Rate Fixed Income 9.66 0.00 4.46 Jun 01, 2041 5.00
FNAJ1445 FNMA 15YR Agency Fixed Rate Fixed Income 9.66 0.00 0.31 Sep 01, 2026 4.00
FNAL4191 FNMA 15YR Agency Fixed Rate Fixed Income 9.66 0.00 0.66 Jan 01, 2028 3.50
FNAL9996 FNMA 15YR Agency Fixed Rate Fixed Income 9.66 0.00 2.06 Apr 01, 2032 3.00
FNAS8699 FNMA 30YR Agency Fixed Rate Fixed Income 9.66 0.00 5.49 Jan 01, 2047 4.00
FNAT7311 FNMA 30YR Agency Fixed Rate Fixed Income 9.66 0.00 5.71 Jul 01, 2043 3.00
FNAW3297 FNMA 20YR Agency Fixed Rate Fixed Income 9.66 0.00 2.67 Jun 01, 2034 4.50
FNAY8653 FNMA 15YR Agency Fixed Rate Fixed Income 9.66 0.00 1.75 Aug 01, 2030 2.50
FNAZ0987 FNMA 15YR Agency Fixed Rate Fixed Income 9.66 0.00 1.75 Sep 01, 2030 2.50
FN746580 FNMA 30YR Agency Fixed Rate Fixed Income 9.66 0.00 2.56 Oct 01, 2033 5.50
FNBC2843 FNMA 30YR Agency Fixed Rate Fixed Income 9.66 0.00 5.60 Sep 01, 2046 4.00
FNBC9501 FNMA 30YR Agency Fixed Rate Fixed Income 9.66 0.00 6.15 Aug 01, 2046 3.50
FNBD4944 FNMA 30YR Agency Fixed Rate Fixed Income 9.66 0.00 6.15 Sep 01, 2046 3.50
FNBE1775 FNMA 15YR Agency Fixed Rate Fixed Income 9.66 0.00 2.21 Jan 01, 2032 2.00
FNBK1150 FNMA 30YR Agency Fixed Rate Fixed Income 9.66 0.00 5.42 Apr 01, 2048 4.50
FNBK9655 FNMA 30YR Agency Fixed Rate Fixed Income 9.66 0.00 6.08 Nov 01, 2048 4.00
FNBM5111 FNMA 15YR Agency Fixed Rate Fixed Income 9.66 0.00 2.35 Nov 01, 2033 3.00
FNCA4512 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9.66 0.00 2.90 Nov 01, 2034 2.50
FNFM1077 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 9.66 0.00 1.99 Apr 01, 2034 3.50
FN962129 FNMA 30YR Agency Fixed Rate Fixed Income 9.66 0.00 3.76 Mar 01, 2038 5.50
FNMA3024 FNMA 15YR Agency Fixed Rate Fixed Income 9.66 0.00 0.00 Apr 01, 2032 2.00
FNMA3372 FNMA 15YR Agency Fixed Rate Fixed Income 9.66 0.00 2.57 May 01, 2033 4.00
FNMA3729 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9.66 0.00 3.21 Jul 01, 2034 2.50
GNAC3938 GNMA 30YR Agency Fixed Rate Fixed Income 9.66 0.00 7.07 Jan 15, 2043 3.50
G2MA4655 GNMA2 30YR Agency Fixed Rate Fixed Income 9.66 0.00 3.85 Aug 20, 2047 5.00
GNAE7090 GNMA 30YR Agency Fixed Rate Fixed Income 9.66 0.00 7.07 Apr 15, 2043 3.50
GN726298 GNMA 30YR Agency Fixed Rate Fixed Income 9.66 0.00 3.85 Sep 15, 2039 5.00
GN785073 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 9.66 0.00 6.46 Sep 15, 2049 4.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN 144A Electric Fixed Income 9.44 0.00 9.08 Sep 29, 2057 5.11
SWKH SWK HOLDINGS CORP Financials Equity 9.35 0.00 0.00 nan 0.00
LAZR LUMINAR TECHNOLOGIES INC CLASS A Consumer Discretionary Equity 9.07 0.00 0.00 nan 0.00
SIEB SIEBERT FINANCIAL CORP Financials Equity 9.07 0.00 0.00 nan 0.00
TZOO TRAVELZOO Communication Equity 9.07 0.00 0.00 nan 0.00
FGG05535 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.05 0.00 5.85 Jul 01, 2039 4.50
FGG08631 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.05 0.00 7.13 Mar 01, 2045 3.00
FGG08726 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.05 0.00 6.51 Oct 01, 2046 3.00
FH1B7692 FH 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 9.05 0.00 0.86 Nov 01, 2040 6.57
FGC01649 FGOLD 30YR Agency Fixed Rate Fixed Income 9.05 0.00 3.09 Oct 01, 2033 5.50
FGJ29143 FGOLD 15YR Agency Fixed Rate Fixed Income 9.05 0.00 1.36 Aug 01, 2029 3.50
FGJ31552 FGOLD 15YR Agency Fixed Rate Fixed Income 9.05 0.00 3.98 May 01, 2030 2.50
FRZM7681 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.05 0.00 5.41 Aug 01, 2048 4.50
FRZS2798 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.05 0.00 4.31 Nov 01, 2039 4.00
FRSD0043 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9.05 0.00 5.99 Mar 01, 2049 4.00
FGQ00236 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.05 0.00 4.58 Apr 01, 2041 5.00
FGQ21083 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.05 0.00 7.13 Aug 01, 2043 3.00
FGQ37633 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.05 0.00 5.85 Nov 01, 2045 4.50
FNAH0921 FNMA 30YR Agency Fixed Rate Fixed Income 9.05 0.00 4.65 Dec 01, 2040 4.00
FNAJ7680 FNMA 30YR Agency Fixed Rate Fixed Income 9.05 0.00 5.07 Dec 01, 2041 3.50
FNAL3254 FNMA 15YR Agency Fixed Rate Fixed Income 9.05 0.00 0.42 Apr 01, 2027 3.50
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FNAO1214 FNMA 30YR Agency Fixed Rate Fixed Income 9.05 0.00 5.28 Apr 01, 2042 3.50
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FNAS8934 FNMA 30YR Agency Fixed Rate Fixed Income 9.05 0.00 6.13 Mar 01, 2047 3.00
FNAW0795 FNMA 30YR Agency Fixed Rate Fixed Income 9.05 0.00 4.65 Mar 01, 2044 5.00
FNAX3008 FNMA 30YR Agency Fixed Rate Fixed Income 9.05 0.00 5.43 Oct 01, 2044 4.00
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FNAY2713 FNMA 30YR Agency Fixed Rate Fixed Income 9.05 0.00 5.45 Feb 01, 2045 4.00
FNAY9370 FNMA 30YR Agency Fixed Rate Fixed Income 9.05 0.00 6.27 Apr 01, 2045 3.00
FN735060 FNMA 30YR Agency Fixed Rate Fixed Income 9.05 0.00 2.79 Nov 01, 2034 6.00
FNBC4754 FNMA 30YR Agency Fixed Rate Fixed Income 9.05 0.00 5.60 Oct 01, 2046 4.00
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FNBJ0992 FNMA 30YR Agency Fixed Rate Fixed Income 9.05 0.00 6.40 Dec 01, 2047 3.50
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FNBM1911 FNMA 30YR Agency Fixed Rate Fixed Income 9.05 0.00 5.48 Nov 01, 2045 4.00
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FNAE4440 FNMA 30YR Agency Fixed Rate Fixed Income 9.05 0.00 4.65 Oct 01, 2040 4.00
FNAE5463 FNMA 30YR Agency Fixed Rate Fixed Income 9.05 0.00 4.65 Oct 01, 2040 4.00
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GNAA6941 GNMA 15YR Agency Fixed Rate Fixed Income 9.05 0.00 3.26 Oct 15, 2027 3.00
GNAB7792 GNMA 30YR Agency Fixed Rate Fixed Income 9.05 0.00 7.07 Nov 15, 2042 3.50
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G2 MA2151 GNMA 30YR Agency Fixed Rate Fixed Income 9.05 0.00 3.85 Aug 20, 2044 5.00
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G2MA5077 GNMA2 30YR Agency Fixed Rate Fixed Income 9.05 0.00 7.07 Mar 20, 2048 3.50
GNAD1727 GNMA 30YR Agency Fixed Rate Fixed Income 9.05 0.00 7.07 Feb 15, 2043 3.50
GNAJ0743 GNMA 15YR Agency Fixed Rate Fixed Income 9.05 0.00 1.40 Jul 15, 2029 3.50
G2AM4381 GNMA2 30YR Agency Fixed Rate Fixed Income 9.05 0.00 6.11 May 20, 2045 3.50
GN741372 GNMA 30YR Agency Fixed Rate Fixed Income 9.05 0.00 5.33 Aug 15, 2040 4.50
TUSK MAMMOTH ENERGY SERVICES INC Energy Equity 9.00 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 8.75 0.00 7.53 Oct 01, 2035 5.10
ACTU ACTUATE THERAPEUTICS INC Health Care Equity 8.72 0.00 0.00 nan 0.00
MKTW MARKETWISE INC CLASS A Financials Equity 8.72 0.00 0.00 nan 0.00
FN889572 FNMA 30YR Agency Fixed Rate Fixed Income 8.45 0.00 3.54 Jun 01, 2038 5.50
FN928379 FNMA 30YR Agency Fixed Rate Fixed Income 8.45 0.00 3.49 Jun 01, 2037 5.50
FNAB3860 FNMA 15YR Agency Fixed Rate Fixed Income 8.45 0.00 0.48 Nov 01, 2026 3.00
FNMA0918 FNMA 30YR Agency Fixed Rate Fixed Income 8.45 0.00 4.89 Dec 01, 2041 4.00
FNMA1027 FNMA 30YR Agency Fixed Rate Fixed Income 8.45 0.00 5.28 Apr 01, 2042 3.50
FNMA3123 FNMA 30YR Agency Fixed Rate Fixed Income 8.45 0.00 4.51 Aug 01, 2047 5.00
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FNAD0527 FNMA 30YR Agency Fixed Rate Fixed Income 8.45 0.00 3.54 Jun 01, 2039 5.50
FNAD6374 FNMA 30YR Agency Fixed Rate Fixed Income 8.45 0.00 4.32 May 01, 2040 5.00
GN799159 GNMA 30YR Agency Fixed Rate Fixed Income 8.45 0.00 6.93 Sep 15, 2042 3.00
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G2MA1837 GNMA2 30YR Agency Fixed Rate Fixed Income 8.45 0.00 6.93 Apr 20, 2044 3.00
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G2MA8263 GNMA2 30YR Agency Fixed Rate Fixed Income 8.45 0.00 7.49 Sep 20, 2052 2.00
GNAI5185 GNMA 30YR Agency Fixed Rate Fixed Income 8.45 0.00 7.07 Dec 15, 2044 3.50
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FGG06197 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.45 0.00 6.38 Dec 01, 2040 4.00
FGG08479 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.45 0.00 6.70 Mar 01, 2042 3.50
FGG08519 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.45 0.00 5.77 Feb 01, 2043 2.50
FGA92988 FGOLD 30YR Agency Fixed Rate Fixed Income 8.45 0.00 4.58 Jul 01, 2040 5.00
FGJ28823 FGOLD 15YR Agency Fixed Rate Fixed Income 8.45 0.00 3.98 Jul 01, 2029 2.50
FGJ32698 FGOLD 15YR Agency Fixed Rate Fixed Income 8.45 0.00 3.98 Aug 01, 2030 2.50
FRZJ0913 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.45 0.00 4.42 Dec 01, 2040 4.00
FRZM6981 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.45 0.00 6.45 Jun 01, 2048 4.50
FH2B1384 FH 10/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 8.45 0.00 1.46 May 01, 2043 6.40
FGQ00232 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.45 0.00 5.85 Apr 01, 2041 4.50
FGQ04461 FGOLD 30YR Agency Fixed Rate Fixed Income 8.45 0.00 6.38 Nov 01, 2041 4.00
FGQ25599 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.45 0.00 4.58 Apr 01, 2044 5.00
FGQ48414 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.45 0.00 5.85 Jun 01, 2047 4.50
FGQ57433 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.45 0.00 6.38 Jul 01, 2048 4.00
FRRA3882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 8.45 0.00 7.30 Nov 01, 2050 2.00
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FNAK6792 FNMA 15YR Agency Fixed Rate Fixed Income 8.45 0.00 0.65 Mar 01, 2027 4.00
FNAL9668 FNMA 15YR Agency Fixed Rate Fixed Income 8.45 0.00 0.69 Oct 01, 2030 3.00
FNAL8387 FNMA 30YR Agency Fixed Rate Fixed Income 8.45 0.00 5.45 Mar 01, 2046 4.00
FNAQ1076 FNMA 30YR Agency Fixed Rate Fixed Income 8.45 0.00 4.86 Dec 01, 2042 4.00
FNAT0534 FNMA 30YR Agency Fixed Rate Fixed Income 8.45 0.00 5.06 Sep 01, 2043 4.50
FNAU5637 FNMA 15YR Agency Fixed Rate Fixed Income 8.45 0.00 1.02 Aug 01, 2028 2.00
FNAV6139 FNMA 15YR Agency Fixed Rate Fixed Income 8.45 0.00 1.15 Jan 01, 2029 3.50
FNAY4200 FNMA 30YR Agency Fixed Rate Fixed Income 8.45 0.00 6.27 May 01, 2045 3.00
FNAY9555 FNMA 30YR Agency Fixed Rate Fixed Income 8.45 0.00 6.27 May 01, 2045 3.00
FNBD4456 FNMA 15YR Agency Fixed Rate Fixed Income 8.45 0.00 2.08 Aug 01, 2031 2.50
FNBE4873 FNMA 15YR Agency Fixed Rate Fixed Income 8.45 0.00 2.17 Dec 01, 2031 2.50
FNBE9999 FNMA 15YR Agency Fixed Rate Fixed Income 8.45 0.00 2.33 Apr 01, 2032 3.50
FNBJ8269 FNMA 30YR Agency Fixed Rate Fixed Income 8.45 0.00 5.27 Feb 01, 2048 4.50
FNBM1791 FNMA 15YR Agency Fixed Rate Fixed Income 8.45 0.00 2.29 Jun 01, 2032 3.00
FNCA2948 FNMA 30YR Agency Fixed Rate Fixed Income 8.45 0.00 6.08 Sep 01, 2048 4.00
FN889561 FNMA 30YR Agency Fixed Rate Fixed Income 8.45 0.00 3.76 Jun 01, 2038 5.50
HQI HIREQUEST INC Industrials Equity 8.43 0.00 0.00 nan 0.00
KRRO KORRO BIO INC Health Care Equity 8.43 0.00 0.00 nan 0.00
OPAL OPAL FUELS INC CLASS A Energy Equity 8.43 0.00 0.00 nan 0.00
SVCO SILVACO GROUP INC Information Technology Equity 8.36 0.00 0.00 nan 0.00
GMEXIB MEXICO GENERADORA DE ENERGIA S DE 144A Electric Fixed Income 8.35 0.00 3.25 Dec 06, 2032 5.50
PROP PRAIRIE OPERATING Energy Equity 8.29 0.00 0.00 nan 0.00
VHI VALHI INC Materials Equity 8.15 0.00 0.00 nan 0.00
ILLR TRILLER GROUP INC Financials Equity 8.08 0.00 0.00 nan 0.00
KG KESTREL GROUP LTD Financials Equity 8.08 0.00 0.00 nan 0.00
6689 CHONGQING HONGJIU FRUIT CLASS H LT Consumer Staples Equity 8.02 0.00 0.00 nan 0.00
SKIL SKILLSOFT CORP CLASS A Industrials Equity 8.01 0.00 0.00 nan 0.00
FGG05958 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.85 0.00 4.58 Aug 01, 2040 5.00
FGG08792 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.85 0.00 6.70 Dec 01, 2047 3.50
FGG08036 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.85 0.00 3.09 Jan 01, 2035 5.50
FGJ18842 FGOLD 15YR Agency Fixed Rate Fixed Income 7.85 0.00 3.85 Apr 01, 2027 3.00
FGC03628 FGOLD 30YR Agency Fixed Rate Fixed Income 7.85 0.00 4.58 Nov 01, 2040 5.00
FGA87877 FGOLD 30YR Agency Fixed Rate Fixed Income 7.85 0.00 4.58 Aug 01, 2039 5.00
FGA91943 FGOLD 30YR Agency Fixed Rate Fixed Income 7.85 0.00 5.85 Apr 01, 2040 4.50
FGA37565 FGOLD 30YR Agency Fixed Rate Fixed Income 7.85 0.00 4.58 Sep 01, 2035 5.00
FGJ20471 FGOLD 15YR Agency Fixed Rate Fixed Income 7.85 0.00 3.85 Sep 01, 2027 3.00
FGJ25759 FGOLD 15YR Agency Fixed Rate Fixed Income 7.85 0.00 4.04 Aug 01, 2028 2.00
FGJ26100 FGOLD 15YR Agency Fixed Rate Fixed Income 7.85 0.00 3.85 Oct 01, 2028 3.00
FGJ31673 FGOLD 15YR Agency Fixed Rate Fixed Income 7.85 0.00 3.98 Jun 01, 2030 2.50
FGJ31448 FGOLD 15YR Agency Fixed Rate Fixed Income 7.85 0.00 3.98 Apr 01, 2030 2.50
FGJ31468 FGOLD 15YR Agency Fixed Rate Fixed Income 7.85 0.00 3.98 May 01, 2030 2.50
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FNAV7161 FNMA 30YR Agency Fixed Rate Fixed Income 7.85 0.00 5.43 Apr 01, 2044 4.00
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FNAX9300 FNMA 30YR Agency Fixed Rate Fixed Income 7.85 0.00 5.64 Feb 01, 2045 3.50
FNAY1016 FNMA 30YR Agency Fixed Rate Fixed Income 7.85 0.00 5.93 Apr 01, 2045 3.00
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FNAZ2404 FNMA 15YR Agency Fixed Rate Fixed Income 7.85 0.00 1.64 Jun 01, 2030 2.50
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FNAZ9599 FNMA 30YR Agency Fixed Rate Fixed Income 7.85 0.00 6.02 Sep 01, 2045 3.00
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FNBC4034 FNMA 30YR Agency Fixed Rate Fixed Income 7.85 0.00 6.15 Apr 01, 2046 3.50
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FNCA2812 FNMA 30YR Agency Fixed Rate Fixed Income 7.85 0.00 4.70 Dec 01, 2048 5.00
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G2005203 GNMA2 30YR Agency Fixed Rate Fixed Income 7.85 0.00 6.46 Oct 20, 2041 4.00
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GN744106 GNMA 30YR Agency Fixed Rate Fixed Income 7.85 0.00 7.07 Feb 15, 2042 3.50
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VALU VALUE LINE INC Financials Equity 7.52 0.00 0.00 nan 0.00
nan NEXPOINT DIVERSIFIED CASH ACCRUAL Real Estate Equity 7.34 0.00 0.00 nan 0.00
FGG08731 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.24 0.00 6.74 Nov 01, 2046 2.50
FGG18560 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 7.24 0.00 3.98 Jul 01, 2030 2.50
FGJ18749 FGOLD 15YR Agency Fixed Rate Fixed Income 7.24 0.00 3.85 Apr 01, 2027 3.00
FRZS4675 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.24 0.00 6.75 Aug 01, 2046 2.50
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FGQ27185 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.24 0.00 6.38 Jul 01, 2044 4.00
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FNAK2209 FNMA 30YR Agency Fixed Rate Fixed Income 7.24 0.00 5.07 Dec 01, 2041 3.50
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FNAY4811 FNMA 15YR Agency Fixed Rate Fixed Income 7.24 0.00 1.76 Apr 01, 2030 3.00
FNAY8127 FNMA 30YR Agency Fixed Rate Fixed Income 7.24 0.00 5.98 Jun 01, 2045 3.50
FNBA4065 FNMA 30YR Agency Fixed Rate Fixed Income 7.24 0.00 5.48 Dec 01, 2045 4.00
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FN995937 FNMA 30YR Agency Fixed Rate Fixed Income 7.24 0.00 3.54 Jun 01, 2039 5.50
FNAB9729 FNMA 15YR Agency Fixed Rate Fixed Income 7.24 0.00 0.98 Jun 01, 2028 2.50
FNMA2983 FNMA 30YR Agency Fixed Rate Fixed Income 7.24 0.00 4.46 Apr 01, 2047 5.00
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GN778975 GNMA 30YR Agency Fixed Rate Fixed Income 7.24 0.00 7.07 Mar 15, 2042 3.50
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G2MA0674 GNMA2 15YR Agency Fixed Rate Fixed Income 7.24 0.00 2.42 Jan 20, 2028 2.50
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G2MA1890 GNMA2 15YR Agency Fixed Rate Fixed Income 7.24 0.00 4.20 May 20, 2029 3.00
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G2MA3175 GNMA2 30YR Agency Fixed Rate Fixed Income 7.24 0.00 5.33 Oct 20, 2045 4.50
GNAD4386 GNMA 30YR Agency Fixed Rate Fixed Income 7.24 0.00 7.07 Oct 15, 2043 3.50
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GN783263 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 7.24 0.00 3.85 Dec 15, 2040 5.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 7.18 0.00 7.81 Mar 15, 2036 5.26
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SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 6.99 0.00 13.50 Aug 15, 2053 5.55
SLSN SOLESENCE INC Materials Equity 6.75 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 6.69 0.00 3.44 Oct 01, 2029 3.35
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FGG04601 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.64 0.00 3.76 Jul 01, 2038 5.50
FGG06481 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.64 0.00 5.85 Jun 01, 2041 4.50
FGG08864 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.64 0.00 4.51 Feb 01, 2049 5.00
FGG18539 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 6.64 0.00 1.54 Jan 01, 2030 2.00
FGG18519 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 6.64 0.00 1.37 Jul 01, 2029 3.50
FH1B7764 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 6.64 0.00 1.49 Nov 01, 2040 6.40
FGA84382 FGOLD 30YR Agency Fixed Rate Fixed Income 6.64 0.00 3.76 Feb 01, 2039 5.50
FGA97052 FGOLD 30YR Agency Fixed Rate Fixed Income 6.64 0.00 4.65 Feb 01, 2041 5.00
FGJ29932 FGOLD 15YR Agency Fixed Rate Fixed Income 6.64 0.00 3.85 Nov 01, 2029 3.00
FRZJ0684 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.64 0.00 4.65 Nov 01, 2040 4.00
FRZT0530 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.64 0.00 5.60 Jan 01, 2047 4.00
FGQ08239 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.64 0.00 6.70 May 01, 2042 3.50
FGQ08998 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.64 0.00 6.70 Jun 01, 2042 3.50
FGQ14683 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.64 0.00 5.71 Jan 01, 2043 2.50
FGV84183 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 6.64 0.00 6.38 Apr 01, 2048 4.00
FGV85082 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 6.64 0.00 5.85 Dec 01, 2048 4.50
FGQ25331 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.64 0.00 5.85 Mar 01, 2044 4.50
FGQ26923 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.64 0.00 6.38 Jun 01, 2044 4.00
FGQ40097 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.64 0.00 5.85 Apr 01, 2046 4.50
FNAH3804 FNMA 30YR Agency Fixed Rate Fixed Income 6.64 0.00 4.65 Feb 01, 2041 4.00
FNAH3813 FNMA 30YR Agency Fixed Rate Fixed Income 6.64 0.00 4.65 Jan 01, 2041 4.00
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FNAJ0764 FNMA 30YR Agency Fixed Rate Fixed Income 6.64 0.00 4.66 Sep 01, 2041 4.50
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FNAS6236 FNMA 30YR Agency Fixed Rate Fixed Income 6.64 0.00 4.86 Nov 01, 2045 4.50
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FNAY2317 FNMA 30YR Agency Fixed Rate Fixed Income 6.64 0.00 6.27 May 01, 2045 3.00
FNAY9928 FNMA 15YR Agency Fixed Rate Fixed Income 6.64 0.00 1.75 Aug 01, 2030 2.50
FNAZ2426 FNMA 15YR Agency Fixed Rate Fixed Income 6.64 0.00 1.75 Jun 01, 2030 2.50
FNAZ7270 FNMA 15YR Agency Fixed Rate Fixed Income 6.64 0.00 1.76 Aug 01, 2030 3.00
FNBC1507 FNMA 30YR Agency Fixed Rate Fixed Income 6.64 0.00 4.93 Aug 01, 2046 4.50
FNBC2845 FNMA 30YR Agency Fixed Rate Fixed Income 6.64 0.00 6.75 Sep 01, 2046 2.50
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FNBM3681 FNMA 15YR Agency Fixed Rate Fixed Income 6.64 0.00 1.50 May 01, 2030 2.50
FNBN4361 FNMA 30YR Agency Fixed Rate Fixed Income 6.64 0.00 5.34 Feb 01, 2049 4.50
FNCA7502 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6.64 0.00 3.25 Oct 01, 2035 3.00
FN888890 FNMA 30YR Agency Fixed Rate Fixed Income 6.64 0.00 3.19 Oct 01, 2037 6.50
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FNAC0859 FNMA 30YR Agency Fixed Rate Fixed Income 6.64 0.00 4.94 May 01, 2040 5.00
FNMA2489 FNMA 15YR Agency Fixed Rate Fixed Income 6.64 0.00 1.75 Dec 01, 2030 2.50
FNAD0577 FNMA 30YR Agency Fixed Rate Fixed Income 6.64 0.00 4.06 Jan 01, 2040 5.00
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G2MA3216 GNMA2 15YR Agency Fixed Rate Fixed Income 6.64 0.00 4.09 Nov 20, 2030 2.50
G2MA7139 GNMA2 30YR Agency Fixed Rate Fixed Income 6.64 0.00 5.89 Jan 20, 2051 4.00
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G2MA8424 GNMA2 30YR Agency Fixed Rate Fixed Income 6.64 0.00 6.55 Nov 20, 2052 3.00
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GNAH3702 GNMA 30YR Agency Fixed Rate Fixed Income 6.64 0.00 6.46 May 15, 2044 4.00
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MYO MYOMO INC Health Care Equity 6.61 0.00 0.00 nan 0.00
PL PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 6.61 0.00 7.30 Aug 10, 2052 5.35
COOK TRAEGER INC Consumer Discretionary Equity 6.54 0.00 0.00 nan 0.00
INMB INMUNE BIO INC Health Care Equity 6.47 0.00 0.00 nan 0.00
CIX COMPX INTERNATIONAL INC CLASS A Industrials Equity 6.40 0.00 0.00 nan 0.00
SEAT VIVID SEATS INC CLASS A Communication Equity 6.33 0.00 0.00 nan 0.00
TSE TRINSEO PLC Materials Equity 6.12 0.00 0.00 nan 0.00
TVRD TVARDI THERAPEUTICS INC Health Care Equity 6.04 0.00 0.00 nan 0.00
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FGG06406 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.04 0.00 5.85 Feb 01, 2041 4.50
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FGG08086 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.04 0.00 3.09 Oct 01, 2035 5.50
FGC09007 FGOLD 30YR Agency Fixed Rate Fixed Income 6.04 0.00 6.70 Aug 01, 2042 3.50
FGJ21651 FGOLD 15YR Agency Fixed Rate Fixed Income 6.04 0.00 3.85 Dec 01, 2027 3.00
FGJ29662 FGOLD 15YR Agency Fixed Rate Fixed Income 6.04 0.00 3.85 Oct 01, 2029 3.00
FGJ31920 FGOLD 15YR Agency Fixed Rate Fixed Income 6.04 0.00 1.72 Jun 01, 2030 3.00
FGJ32850 FGOLD 15YR Agency Fixed Rate Fixed Income 6.04 0.00 3.98 Sep 01, 2030 2.50
FRZI9550 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.04 0.00 4.29 Dec 01, 2039 4.50
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FGQ04837 FGOLD 30YR Agency Fixed Rate Fixed Income 6.04 0.00 6.38 Nov 01, 2041 4.00
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FGV81169 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 6.04 0.00 6.05 Apr 01, 2044 3.00
FGQ23375 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.04 0.00 4.94 Nov 01, 2043 4.50
FGQ27069 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.04 0.00 4.91 Jul 01, 2044 4.50
FGQ35887 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.04 0.00 6.38 Sep 01, 2045 4.00
FGQ35977 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.04 0.00 6.38 Sep 01, 2045 4.00
FGQ42680 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.04 0.00 6.38 Aug 01, 2046 4.00
FGQ53535 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.04 0.00 6.70 Jan 01, 2048 3.50
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FNAS9830 FNMA 30YR Agency Fixed Rate Fixed Income 6.04 0.00 5.88 Jun 01, 2047 4.00
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FNAX0097 FNMA 30YR Agency Fixed Rate Fixed Income 6.04 0.00 4.63 Aug 01, 2044 5.00
FNAY7543 FNMA 15YR Agency Fixed Rate Fixed Income 6.04 0.00 1.80 Apr 01, 2030 3.00
FNAY9022 FNMA 30YR Agency Fixed Rate Fixed Income 6.04 0.00 6.27 May 01, 2045 3.00
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FNBC0578 FNMA 15YR Agency Fixed Rate Fixed Income 6.04 0.00 1.73 Dec 01, 2030 2.50
FNBC8145 FNMA 30YR Agency Fixed Rate Fixed Income 6.04 0.00 6.52 Oct 01, 2046 3.00
FNBC8339 FNMA 30YR Agency Fixed Rate Fixed Income 6.04 0.00 6.75 May 01, 2046 2.50
FNBD3884 FNMA 15YR Agency Fixed Rate Fixed Income 6.04 0.00 2.08 Aug 01, 2031 2.50
FNBD8237 FNMA 30YR Agency Fixed Rate Fixed Income 6.04 0.00 6.75 Sep 01, 2046 2.50
FNBE5249 FNMA 30YR Agency Fixed Rate Fixed Income 6.04 0.00 6.15 Jan 01, 2047 3.50
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FNBH2795 FNMA 30YR Agency Fixed Rate Fixed Income 6.04 0.00 6.67 Dec 01, 2047 3.00
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FNAB1048 FNMA 30YR Agency Fixed Rate Fixed Income 6.04 0.00 4.47 May 01, 2040 4.50
FNMA0498 FNMA 30YR Agency Fixed Rate Fixed Income 6.04 0.00 4.14 Jul 01, 2040 5.50
FNMA2246 FNMA 15YR Agency Fixed Rate Fixed Income 6.04 0.00 1.76 Apr 01, 2030 3.00
FNMA3077 FNMA 30YR Agency Fixed Rate Fixed Income 6.04 0.00 4.51 Jul 01, 2047 5.00
FNAD3662 FNMA 30YR Agency Fixed Rate Fixed Income 6.04 0.00 4.09 Apr 01, 2040 5.00
GN778157 GNMA 30YR Agency Fixed Rate Fixed Income 6.04 0.00 7.07 Mar 15, 2042 3.50
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GN470460 GNMA 30YR Agency Fixed Rate Fixed Income 6.04 0.00 6.46 Sep 15, 2041 4.00
GN734150 GNMA 30YR Agency Fixed Rate Fixed Income 6.04 0.00 6.46 Jan 15, 2041 4.00
GN737453 GNMA 30YR Agency Fixed Rate Fixed Income 6.04 0.00 5.33 Sep 15, 2040 4.50
GN738710 GNMA 30YR Agency Fixed Rate Fixed Income 6.04 0.00 6.46 Sep 15, 2041 4.00
GN745242 GNMA 30YR Agency Fixed Rate Fixed Income 6.04 0.00 5.33 Jul 15, 2040 4.50
GN552649 GNMA 30YR Agency Fixed Rate Fixed Income 6.04 0.00 6.46 Dec 15, 2041 4.00
GN687375 GNMA 30YR Agency Fixed Rate Fixed Income 6.04 0.00 3.85 May 15, 2038 5.00
GN698035 GNMA 30YR Agency Fixed Rate Fixed Income 6.04 0.00 1.27 Jan 15, 2039 6.00
TEAD TEADS HOLDING Communication Equity 5.90 0.00 0.00 nan 0.00
SLND SOUTHLAND HOLDINGS INC Industrials Equity 5.90 0.00 0.00 nan 0.00
BEEP MOBILE INFRASTRUCTURE CORP Industrials Equity 5.83 0.00 0.00 nan 0.00
NEON NEONODE INC Information Technology Equity 5.76 0.00 0.00 nan 0.00
YANTZE THREE GORGES FINANCE I (CAYMAN ISL 144A Owned No Guarantee Fixed Income 5.70 0.00 4.46 Sep 22, 2030 2.15
NXXT NEXTNRG INC Energy Equity 5.62 0.00 0.00 nan 0.00
RBKB RHINEBECK BANCORP INC Financials Equity 5.48 0.00 0.00 nan 0.00
FGG05984 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.43 0.00 5.85 Aug 01, 2040 4.50
FGG05774 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.43 0.00 4.58 Jan 01, 2040 5.00
FGG06791 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.43 0.00 6.38 Oct 01, 2041 4.00
FGG06024 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.43 0.00 5.85 Aug 01, 2040 4.50
FGG08641 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.43 0.00 6.70 May 01, 2045 3.50
FGG18540 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 5.43 0.00 3.98 Feb 01, 2030 2.50
FGG18681 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 5.43 0.00 2.63 Mar 01, 2033 3.00
FGJ18101 FGOLD 15YR Agency Fixed Rate Fixed Income 5.43 0.00 3.85 Feb 01, 2027 3.00
FGJ19282 FGOLD 15YR Agency Fixed Rate Fixed Income 5.43 0.00 3.85 Jun 01, 2027 3.00
FGA86313 FGOLD 30YR Agency Fixed Rate Fixed Income 5.43 0.00 4.58 May 01, 2039 5.00
FGA86315 FGOLD 30YR Agency Fixed Rate Fixed Income 5.43 0.00 5.85 May 01, 2039 4.50
FGA90664 FGOLD 30YR Agency Fixed Rate Fixed Income 5.43 0.00 6.38 Jan 01, 2040 4.00
FGA94289 FGOLD 30YR Agency Fixed Rate Fixed Income 5.43 0.00 6.38 Oct 01, 2040 4.00
FGA96970 FGOLD 30YR Agency Fixed Rate Fixed Income 5.43 0.00 6.38 Feb 01, 2041 4.00
FGJ20129 FGOLD 15YR Agency Fixed Rate Fixed Income 5.43 0.00 3.98 Aug 01, 2027 2.50
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FRZM0087 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.43 0.00 5.81 Sep 01, 2045 3.50
FRZM2472 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.43 0.00 6.52 Jan 01, 2047 3.00
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FGQ01051 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.43 0.00 5.85 May 01, 2041 4.50
FGQ12052 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.43 0.00 6.70 Oct 01, 2042 3.50
FGQ24425 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.43 0.00 6.38 Jan 01, 2044 4.00
FGQ26793 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.43 0.00 6.38 Jun 01, 2044 4.00
FN520028 FNMA 30YR Agency Fixed Rate Fixed Income 5.43 0.00 0.91 Mar 01, 2028 5.50
FNAH7009 FNMA 30YR Agency Fixed Rate Fixed Income 5.43 0.00 4.66 Mar 01, 2041 4.50
FNAI0788 FNMA 30YR Agency Fixed Rate Fixed Income 5.43 0.00 4.66 Jun 01, 2041 4.50
FNAI5602 FNMA 30YR Agency Fixed Rate Fixed Income 5.43 0.00 4.66 Jul 01, 2041 4.50
FNAK5852 FNMA 30YR Agency Fixed Rate Fixed Income 5.43 0.00 5.28 Apr 01, 2042 3.50
FNAO2979 FNMA 30YR Agency Fixed Rate Fixed Income 5.43 0.00 5.28 May 01, 2042 3.50
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FNAS7613 FNMA 30YR Agency Fixed Rate Fixed Income 5.43 0.00 6.26 Jul 01, 2046 3.00
FNAS9972 FNMA 30YR Agency Fixed Rate Fixed Income 5.43 0.00 5.88 Jul 01, 2047 4.00
FNAU5055 FNMA 30YR Agency Fixed Rate Fixed Income 5.43 0.00 5.71 Nov 01, 2043 3.00
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FNAY3292 FNMA 15YR Agency Fixed Rate Fixed Income 5.43 0.00 1.75 Apr 01, 2030 2.50
FNAY8207 FNMA 15YR Agency Fixed Rate Fixed Income 5.43 0.00 1.76 Apr 01, 2030 3.00
FNAZ1453 FNMA 15YR Agency Fixed Rate Fixed Income 5.43 0.00 1.75 Jul 01, 2030 2.50
FNAZ4895 FNMA 15YR Agency Fixed Rate Fixed Income 5.43 0.00 1.80 Aug 01, 2030 3.00
FNAZ5007 FNMA 30YR Agency Fixed Rate Fixed Income 5.43 0.00 6.27 Jan 01, 2046 3.00
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FNBA6696 FNMA 30YR Agency Fixed Rate Fixed Income 5.43 0.00 5.40 Dec 01, 2045 4.00
FNBC0157 FNMA 30YR Agency Fixed Rate Fixed Income 5.43 0.00 6.45 Jan 01, 2046 3.50
FNBC7633 FNMA 30YR Agency Fixed Rate Fixed Income 5.43 0.00 6.15 Jun 01, 2046 3.50
FNBD0905 FNMA 30YR Agency Fixed Rate Fixed Income 5.43 0.00 5.51 Jul 01, 2046 4.00
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FN889072 FNMA 30YR Agency Fixed Rate Fixed Income 5.43 0.00 3.19 Dec 01, 2037 6.50
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FNAC9569 FNMA 30YR Agency Fixed Rate Fixed Income 5.43 0.00 3.97 Feb 01, 2040 5.00
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FNMA3518 FNMA 15YR Agency Fixed Rate Fixed Income 5.43 0.00 2.57 Nov 01, 2033 4.00
FNMA3428 FNMA 30YR Agency Fixed Rate Fixed Income 5.43 0.00 4.01 Jun 01, 2048 5.50
FNAD0587 FNMA 30YR Agency Fixed Rate Fixed Income 5.43 0.00 4.11 Dec 01, 2039 4.50
FNAD3808 FNMA 30YR Agency Fixed Rate Fixed Income 5.43 0.00 4.49 Apr 01, 2040 4.50
FNAD6946 FNMA 30YR Agency Fixed Rate Fixed Income 5.43 0.00 4.22 Jun 01, 2040 5.50
FNAE0691 FNMA 30YR Agency Fixed Rate Fixed Income 5.43 0.00 4.49 Oct 01, 2040 4.50
FNAE7685 FNMA 30YR Agency Fixed Rate Fixed Income 5.43 0.00 4.65 Oct 01, 2040 4.00
GN778608 GNMA 30YR Agency Fixed Rate Fixed Income 5.43 0.00 7.07 Nov 15, 2041 3.50
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GNAQ0562 GNMA 30YR Agency Fixed Rate Fixed Income 5.43 0.00 0.00 Dec 15, 2046 4.00
GN741864 GNMA 30YR Agency Fixed Rate Fixed Income 5.43 0.00 3.85 May 15, 2040 5.00
GN749627 GNMA 30YR Agency Fixed Rate Fixed Income 5.43 0.00 6.46 Nov 15, 2040 4.00
GN487821 GNMA 30YR Agency Fixed Rate Fixed Income 5.43 0.00 3.85 Mar 15, 2039 5.00
CEG CONTINENTAL WIND LLC Prvt Electric Fixed Income 5.29 0.00 3.05 Feb 28, 2033 6.00
SBC SBC MEDICAL GROUP HOLDINGS INC Health Care Equity 4.92 0.00 0.00 nan 0.00
SO GEORGIA POWER CO Electric Fixed Income 4.91 0.00 9.94 Jun 01, 2040 5.40
BNKOKL BOKF NA Banking Fixed Income 4.89 0.00 7.31 Nov 06, 2040 6.11
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FGG06727 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.83 0.00 3.09 Jan 01, 2037 5.50
FGG08483 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.83 0.00 6.38 Mar 01, 2042 4.00
FGA89331 FGOLD 30YR Agency Fixed Rate Fixed Income 4.83 0.00 5.85 Oct 01, 2039 4.50
FGA89429 FGOLD 30YR Agency Fixed Rate Fixed Income 4.83 0.00 4.53 Oct 01, 2039 4.00
FGA90282 FGOLD 30YR Agency Fixed Rate Fixed Income 4.83 0.00 5.85 Dec 01, 2039 4.50
FGA93505 FGOLD 30YR Agency Fixed Rate Fixed Income 4.83 0.00 5.85 Aug 01, 2040 4.50
FGA95825 FGOLD 30YR Agency Fixed Rate Fixed Income 4.83 0.00 6.38 Dec 01, 2040 4.00
FH848558 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 4.83 0.00 1.06 Aug 01, 2041 6.37
FGJ30807 FGOLD 15YR Agency Fixed Rate Fixed Income 4.83 0.00 3.98 Feb 01, 2030 2.50
FGQ04649 FGOLD 30YR Agency Fixed Rate Fixed Income 4.83 0.00 6.70 Nov 01, 2041 3.50
FGQ05035 FGOLD 30YR Agency Fixed Rate Fixed Income 4.83 0.00 6.38 Dec 01, 2041 4.00
FGQ11595 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.83 0.00 6.70 Oct 01, 2042 3.50
FGQ22848 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.83 0.00 4.94 Nov 01, 2043 4.50
FGQ25977 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.83 0.00 5.85 May 01, 2044 4.50
FGQ34119 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.83 0.00 7.13 Jun 01, 2045 3.00
FGQ45094 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.83 0.00 6.51 Dec 01, 2046 3.00
FRQN0688 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 4.83 0.00 2.31 Dec 01, 2032 3.00
FRRC1113 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 4.83 0.00 3.04 Oct 01, 2034 3.00
FN190404 FNMA 30YR Agency Fixed Rate Fixed Income 4.83 0.00 4.49 May 01, 2040 4.50
FNAH1557 FNMA 30YR Agency Fixed Rate Fixed Income 4.83 0.00 4.75 Jan 01, 2041 3.50
FNAI5529 FNMA 15YR Agency Fixed Rate Fixed Income 4.83 0.00 0.31 Jun 01, 2026 4.00
FNAJ5928 FNMA 30YR Agency Fixed Rate Fixed Income 4.83 0.00 4.95 Nov 01, 2041 4.00
FNAL1107 FNMA 30YR Agency Fixed Rate Fixed Income 4.83 0.00 4.66 Nov 01, 2041 4.50
FNAL1858 FNMA 15YR Agency Fixed Rate Fixed Income 4.83 0.00 0.69 Jul 01, 2027 3.00
FNAL5074 FNMA 15YR Agency Fixed Rate Fixed Income 4.83 0.00 0.98 Dec 01, 2028 2.50
FNAP4258 FNMA 30YR Agency Fixed Rate Fixed Income 4.83 0.00 5.51 Aug 01, 2042 3.00
FNAS3119 FNMA 15YR Agency Fixed Rate Fixed Income 4.83 0.00 1.42 Aug 01, 2029 3.00
FNAS3368 FNMA 15YR Agency Fixed Rate Fixed Income 4.83 0.00 1.39 Sep 01, 2029 3.50
FNAS5412 FNMA 15YR Agency Fixed Rate Fixed Income 4.83 0.00 1.75 Jul 01, 2030 2.50
FNAS7400 FNMA 30YR Agency Fixed Rate Fixed Income 4.83 0.00 5.61 Mar 01, 2046 4.00
FNAT2040 FNMA 30YR Agency Fixed Rate Fixed Income 4.83 0.00 5.76 Apr 01, 2043 3.00
FNAT8497 FNMA 30YR Agency Fixed Rate Fixed Income 4.83 0.00 5.78 Jul 01, 2043 2.50
FNAV0967 FNMA 30YR Agency Fixed Rate Fixed Income 4.83 0.00 4.93 Jun 01, 2044 4.50
FNAW3731 FNMA 30YR Agency Fixed Rate Fixed Income 4.83 0.00 4.99 May 01, 2044 4.50
FNAX3592 FNMA 15YR Agency Fixed Rate Fixed Income 4.83 0.00 0.49 Jun 01, 2027 3.00
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FNAZ1283 FNMA 15YR Agency Fixed Rate Fixed Income 4.83 0.00 1.75 Aug 01, 2030 2.50
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FN963887 FNMA 30YR Agency Fixed Rate Fixed Income 4.83 0.00 3.76 Jul 01, 2038 5.50
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GNAM9883 GNMA 30YR Agency Fixed Rate Fixed Income 4.83 0.00 6.46 May 15, 2045 4.00
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GN726506 GNMA 30YR Agency Fixed Rate Fixed Income 4.83 0.00 3.85 Nov 15, 2039 5.00
GN744371 GNMA 30YR Agency Fixed Rate Fixed Income 4.83 0.00 6.46 Sep 15, 2041 4.00
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GN662313 GNMA 30YR Agency Fixed Rate Fixed Income 4.83 0.00 2.55 Mar 15, 2037 5.50
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AFRI FORAFRIC GLOBAL PLC Consumer Staples Equity 4.71 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 4.68 0.00 7.43 Oct 15, 2035 6.12
ARL AMERICAN REALTY INVESTORS INC Real Estate Equity 4.64 0.00 0.00 nan 0.00
LENOVO LENOVO GROUP LTD MTN 144A Technology Fixed Income 4.56 0.00 4.43 Nov 02, 2030 3.42
0188801F HANON SYSTEMS R RIGHTS Consumer Discretionary Equity 4.22 0.00 -0.68 Dec 29, 2025 3,480.00
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FGG08447 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.22 0.00 5.85 May 01, 2041 4.50
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FNBO3813 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4.22 0.00 6.26 Aug 01, 2049 3.50
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FN888349 FNMA 30YR Agency Fixed Rate Fixed Income 4.22 0.00 2.55 Jul 01, 2035 6.00
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FN932260 FNMA 30YR Agency Fixed Rate Fixed Income 4.22 0.00 4.14 Dec 01, 2039 5.00
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GN761572 GNMA 30YR Agency Fixed Rate Fixed Income 4.22 0.00 6.46 Apr 15, 2041 4.00
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GN782540 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 4.22 0.00 3.85 Jan 15, 2039 5.00
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BAPTST BAPTIST HEALTH SOUTH FLORIDA OBLIG Consumer Non-Cyclical Fixed Income 4.16 0.00 17.52 Nov 15, 2071 3.12
SAFX XCF GLOBAL INC CLASS A Energy Equity 4.08 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 4.07 0.00 4.22 Dec 01, 2030 7.75
NGEX LUNR ROYALTIES Financials Equity 4.05 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO MTN Banking Fixed Income 3.95 0.00 1.51 Jun 23, 2027 1.05
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 3.87 0.00 7.57 Nov 01, 2035 5.75
VOTORA ST MARYS CEMENT INC 144A Capital Goods Fixed Income 3.87 0.00 6.50 Apr 02, 2034 5.75
MARSPE MARKS AND SPENCER PLC 144A Consumer Cyclical Fixed Income 3.78 0.00 8.23 Dec 01, 2037 7.13
FGC03821 FGOLD 30YR Agency Fixed Rate Fixed Income 3.62 0.00 6.70 Apr 01, 2042 3.50
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FGA87286 FGOLD 30YR Agency Fixed Rate Fixed Income 3.62 0.00 6.38 Jul 01, 2039 4.00
FGA87377 FGOLD 30YR Agency Fixed Rate Fixed Income 3.62 0.00 5.85 Jul 01, 2039 4.50
FGA89360 FGOLD 30YR Agency Fixed Rate Fixed Income 3.62 0.00 4.53 Oct 01, 2039 4.00
FGA93795 FGOLD 30YR Agency Fixed Rate Fixed Income 3.62 0.00 4.58 Sep 01, 2040 5.00
FGA97563 FGOLD 30YR Agency Fixed Rate Fixed Income 3.62 0.00 5.85 Mar 01, 2041 4.50
FGA12997 FGOLD 30YR Agency Fixed Rate Fixed Income 3.62 0.00 4.58 Sep 01, 2033 5.00
FGA14376 FGOLD 30YR Agency Fixed Rate Fixed Income 3.62 0.00 4.58 Oct 01, 2033 5.00
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FRZK7554 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.62 0.00 1.72 Jul 01, 2030 3.00
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FGQ24919 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.62 0.00 4.94 Feb 01, 2044 4.50
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FGQ38294 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.62 0.00 6.38 Jan 01, 2046 4.00
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FGQ55860 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.62 0.00 6.38 May 01, 2048 4.00
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FNAS5892 FNMA 30YR Agency Fixed Rate Fixed Income 3.62 0.00 5.98 Oct 01, 2045 3.50
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FNAW3698 FNMA 30YR Agency Fixed Rate Fixed Income 3.62 0.00 5.30 May 01, 2044 4.00
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FNAX5424 FNMA 30YR Agency Fixed Rate Fixed Income 3.62 0.00 5.43 Nov 01, 2044 4.00
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FNAZ2428 FNMA 15YR Agency Fixed Rate Fixed Income 3.62 0.00 1.89 Jun 01, 2030 3.00
FN735141 FNMA 30YR Agency Fixed Rate Fixed Income 3.62 0.00 2.83 Jan 01, 2035 5.50
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FNBO9330 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3.62 0.00 5.47 Mar 01, 2050 4.00
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FN888816 FNMA 30YR Agency Fixed Rate Fixed Income 3.62 0.00 3.37 Mar 01, 2037 5.50
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FNAC6744 FNMA 30YR Agency Fixed Rate Fixed Income 3.62 0.00 4.17 Jan 01, 2040 5.00
FNAC8908 FNMA 30YR Agency Fixed Rate Fixed Income 3.62 0.00 4.29 Jan 01, 2040 4.50
FNAC9547 FNMA 30YR Agency Fixed Rate Fixed Income 3.62 0.00 4.14 Feb 01, 2040 4.50
FNMA0230 FNMA 30YR Agency Fixed Rate Fixed Income 3.62 0.00 4.17 Nov 01, 2039 5.00
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FNAE7911 FNMA 30YR Agency Fixed Rate Fixed Income 3.62 0.00 4.65 Nov 01, 2040 4.00
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GNAA8583 GNMA 30YR Agency Fixed Rate Fixed Income 3.62 0.00 7.07 Sep 15, 2042 3.50
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G2MA0937 GNMA2 30YR Agency Fixed Rate Fixed Income 3.62 0.00 3.85 Apr 20, 2043 5.00
G2MA1449 GNMA2 30YR Agency Fixed Rate Fixed Income 3.62 0.00 6.46 Nov 20, 2043 4.00
G2MA1842 GNMA2 30YR Agency Fixed Rate Fixed Income 3.62 0.00 2.55 Apr 20, 2044 5.50
G2MA1998 GNMA2 30YR Agency Fixed Rate Fixed Income 3.62 0.00 3.85 Jun 20, 2044 5.00
G2MA2152 GNMA2 30YR Agency Fixed Rate Fixed Income 3.62 0.00 2.55 Aug 20, 2044 5.50
G2MA6285 GNMA2 30YR Agency Fixed Rate Fixed Income 3.62 0.00 5.89 Nov 20, 2049 4.00
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GNAE0577 GNMA 30YR Agency Fixed Rate Fixed Income 3.62 0.00 6.93 Jun 15, 2043 3.00
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GNAH3713 GNMA 30YR Agency Fixed Rate Fixed Income 3.62 0.00 6.46 Jul 15, 2044 4.00
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GN367098 GNMA 30YR Agency Fixed Rate Fixed Income 3.62 0.00 6.46 Jul 15, 2041 4.00
GN730340 GNMA 30YR Agency Fixed Rate Fixed Income 3.62 0.00 5.33 Mar 15, 2040 4.50
GN731213 GNMA 30YR Agency Fixed Rate Fixed Income 3.62 0.00 5.33 Jan 15, 2040 4.50
GN733344 GNMA 30YR Agency Fixed Rate Fixed Income 3.62 0.00 2.55 Apr 15, 2040 5.50
GN737362 GNMA 30YR Agency Fixed Rate Fixed Income 3.62 0.00 3.85 Mar 15, 2040 5.00
GN737660 GNMA 30YR Agency Fixed Rate Fixed Income 3.62 0.00 6.46 Nov 15, 2040 4.00
GN738112 GNMA 30YR Agency Fixed Rate Fixed Income 3.62 0.00 5.33 Mar 15, 2041 4.50
GN741699 GNMA 30YR Agency Fixed Rate Fixed Income 3.62 0.00 6.46 Aug 15, 2041 4.00
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GN682951 GNMA 30YR Agency Fixed Rate Fixed Income 3.62 0.00 5.33 Aug 15, 2041 4.50
GN692774 GNMA 30YR Agency Fixed Rate Fixed Income 3.62 0.00 3.85 Sep 15, 2039 5.00
GN711186 GNMA 30YR Agency Fixed Rate Fixed Income 3.62 0.00 5.33 Feb 15, 2040 4.50
GN712690 GNMA 30YR Agency Fixed Rate Fixed Income 3.62 0.00 3.85 Apr 15, 2039 5.00
FGA61557 FGOLD 30YR Agency Fixed Rate Fixed Income 3.62 0.00 4.58 Oct 01, 2036 5.00
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FGG05122 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.62 0.00 3.76 Jan 01, 2039 5.50
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FGG06800 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.62 0.00 6.38 Oct 01, 2041 4.00
FGG06025 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.62 0.00 5.85 Sep 01, 2040 4.50
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FGG06615 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.62 0.00 6.38 Jun 01, 2041 4.00
FGG06747 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.62 0.00 5.85 Oct 01, 2041 4.50
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FGG08701 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.62 0.00 6.51 Apr 01, 2046 3.00
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FGJ19954 FGOLD 15YR Agency Fixed Rate Fixed Income 3.62 0.00 3.85 Aug 01, 2027 3.00
GOCO GOHEALTH INC CLASS A Financials Equity 3.51 0.00 0.00 nan 0.00
VRM VROOM INC Financials Equity 3.51 0.00 0.00 nan 0.00
RUB RUB CASH Cash and/or Derivatives Cash 3.38 0.00 0.00 nan 0.00
1333 CHINA ZHONGWANG HOLDINGS LTD Materials Equity 3.38 0.00 0.00 nan 0.00
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 3.34 0.00 14.62 Nov 15, 2040 0.00
GMGI GOLDEN MATRIX GROUP INC Communication Equity 3.30 0.00 0.00 nan 0.00
LBBW RHEINLAND-PFALZ BANK 144A Local Authority Fixed Income 3.04 0.00 2.04 Feb 23, 2028 6.88
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FNBK5212 FNMA 30YR Agency Fixed Rate Fixed Income 3.02 0.00 6.08 Aug 01, 2048 4.00
FNBM1502 FNMA 30YR Agency Fixed Rate Fixed Income 3.02 0.00 4.89 Oct 01, 2043 4.00
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FNAC1921 FNMA 30YR Agency Fixed Rate Fixed Income 3.02 0.00 4.31 Sep 01, 2039 4.00
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FNAC7634 FNMA 30YR Agency Fixed Rate Fixed Income 3.02 0.00 4.10 Nov 01, 2039 5.00
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FNMA0927 FNMA 30YR Agency Fixed Rate Fixed Income 3.02 0.00 4.66 Dec 01, 2041 4.50
FNMA0904 FNMA 30YR Agency Fixed Rate Fixed Income 3.02 0.00 4.66 Nov 01, 2041 4.50
FNMA0971 FNMA 30YR Agency Fixed Rate Fixed Income 3.02 0.00 4.89 Feb 01, 2042 4.00
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FNAD1880 FNMA 30YR Agency Fixed Rate Fixed Income 3.02 0.00 4.65 Dec 01, 2040 4.00
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FNAE0395 FNMA 30YR Agency Fixed Rate Fixed Income 3.02 0.00 4.49 Oct 01, 2040 4.50
FNAE3251 FNMA 30YR Agency Fixed Rate Fixed Income 3.02 0.00 4.32 Aug 01, 2040 5.00
FNAE6121 FNMA 30YR Agency Fixed Rate Fixed Income 3.02 0.00 4.65 Oct 01, 2040 4.00
FNAE8754 FNMA 30YR Agency Fixed Rate Fixed Income 3.02 0.00 4.65 Oct 01, 2040 4.00
GN770602 GNMA 30YR Agency Fixed Rate Fixed Income 3.02 0.00 6.46 Sep 15, 2041 4.00
GN794286 GNMA 30YR Agency Fixed Rate Fixed Income 3.02 0.00 7.07 Mar 15, 2042 3.50
G2MA1091 GNMA2 30YR Agency Fixed Rate Fixed Income 3.02 0.00 6.46 Jun 20, 2043 4.00
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G2MA2601 GNMA2 30YR Agency Fixed Rate Fixed Income 3.02 0.00 7.07 Feb 20, 2045 3.50
G2MA2519 GNMA2 30YR Agency Fixed Rate Fixed Income 3.02 0.00 0.00 Jan 20, 2045 2.50
G2MA5820 GNMA2 30YR Agency Fixed Rate Fixed Income 3.02 0.00 2.55 Mar 20, 2049 5.50
GNBB3702 GNMA 30YR Agency Fixed Rate Fixed Income 3.02 0.00 6.46 Oct 15, 2047 4.00
GNBC3009 GNMA 30YR Agency Fixed Rate Fixed Income 3.02 0.00 5.83 Dec 15, 2047 3.00
GNAD0747 GNMA 30YR Agency Fixed Rate Fixed Income 3.02 0.00 6.93 May 15, 2043 3.00
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G2004266 GNMA2 30YR Agency Fixed Rate Fixed Income 3.02 0.00 2.55 Oct 20, 2038 5.50
G2004715 GNMA2 30YR Agency Fixed Rate Fixed Income 3.02 0.00 3.85 Jun 20, 2040 5.00
GN716785 GNMA 30YR Agency Fixed Rate Fixed Income 3.02 0.00 5.33 Apr 15, 2039 4.50
GN717175 GNMA 30YR Agency Fixed Rate Fixed Income 3.02 0.00 5.33 Jun 15, 2039 4.50
GN723283 GNMA 30YR Agency Fixed Rate Fixed Income 3.02 0.00 5.33 Sep 15, 2039 4.50
GN737425 GNMA 30YR Agency Fixed Rate Fixed Income 3.02 0.00 6.46 Sep 15, 2040 4.00
GN738546 GNMA 30YR Agency Fixed Rate Fixed Income 3.02 0.00 6.46 Jul 15, 2041 4.00
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G2783590 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 3.02 0.00 5.33 Jun 20, 2041 4.50
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GN616150 GNMA 30YR Agency Fixed Rate Fixed Income 3.02 0.00 1.27 Dec 15, 2033 6.00
GN618478 GNMA 30YR Agency Fixed Rate Fixed Income 3.02 0.00 2.55 Nov 15, 2033 5.50
GN673868 GNMA 30YR Agency Fixed Rate Fixed Income 3.02 0.00 5.33 May 15, 2039 4.50
GN687818 GNMA 30YR Agency Fixed Rate Fixed Income 3.02 0.00 3.85 Aug 15, 2038 5.00
GN692340 GNMA 30YR Agency Fixed Rate Fixed Income 3.02 0.00 3.85 Feb 15, 2039 5.00
GN698399 GNMA 30YR Agency Fixed Rate Fixed Income 3.02 0.00 5.33 Jul 15, 2039 4.50
GN702011 GNMA 30YR Agency Fixed Rate Fixed Income 3.02 0.00 5.33 Mar 15, 2039 4.50
GN705997 GNMA 30YR Agency Fixed Rate Fixed Income 3.02 0.00 3.85 Jan 15, 2039 5.00
GN711184 GNMA 30YR Agency Fixed Rate Fixed Income 3.02 0.00 3.85 Feb 15, 2040 5.00
FGC73943 FGOLD 30YR Agency Fixed Rate Fixed Income 3.02 0.00 1.84 Dec 01, 2032 6.00
FGC75361 FGOLD 30YR Agency Fixed Rate Fixed Income 3.02 0.00 3.09 Dec 01, 2032 5.50
FGA47917 FGOLD 30YR Agency Fixed Rate Fixed Income 3.02 0.00 3.09 Dec 01, 2035 5.50
FGA52166 FGOLD 30YR Agency Fixed Rate Fixed Income 3.02 0.00 3.18 Sep 01, 2036 6.50
FGA75230 FGOLD 30YR Agency Fixed Rate Fixed Income 3.02 0.00 3.86 Apr 01, 2038 5.00
FGG02253 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.02 0.00 3.32 Jul 01, 2036 5.50
FGG02740 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.02 0.00 3.09 Mar 01, 2036 5.50
FGG03061 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.02 0.00 3.53 May 01, 2037 5.50
FGG03616 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.02 0.00 1.84 Dec 01, 2037 6.00
FGG03689 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.02 0.00 4.58 Jun 01, 2036 5.00
FGG03819 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.02 0.00 1.84 Jan 01, 2038 6.00
FGG05897 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.02 0.00 5.85 May 01, 2040 4.50
FGG05931 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.02 0.00 5.85 Jul 01, 2040 4.50
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 3.02 0.00 10.78 Jan 23, 2043 4.88
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FGG05255 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.02 0.00 3.86 Dec 01, 2038 5.00
FGG05661 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.02 0.00 4.58 Sep 01, 2039 5.00
FGG05860 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.02 0.00 3.76 Feb 01, 2040 5.50
FGG06834 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.02 0.00 6.38 Dec 01, 2041 4.00
FGG06883 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.02 0.00 4.58 Oct 01, 2041 5.00
FGG06694 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.02 0.00 3.09 Jun 01, 2040 5.50
FGG07479 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.02 0.00 6.38 Feb 01, 2041 4.00
FGG14628 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.02 0.00 3.85 Sep 01, 2027 3.00
FGG16015 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.02 0.00 3.85 Jan 01, 2032 3.00
FGG08353 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.02 0.00 5.85 Jul 01, 2039 4.50
FGJ18361 FGOLD 15YR Agency Fixed Rate Fixed Income 3.02 0.00 3.62 Mar 01, 2027 3.50
FGJ19287 FGOLD 15YR Agency Fixed Rate Fixed Income 3.02 0.00 3.85 Jun 01, 2027 3.00
FGJ19927 FGOLD 15YR Agency Fixed Rate Fixed Income 3.02 0.00 3.85 Aug 01, 2027 3.00
FGJ19982 FGOLD 15YR Agency Fixed Rate Fixed Income 3.02 0.00 3.85 Aug 01, 2027 3.00
FGC01754 FGOLD 30YR Agency Fixed Rate Fixed Income 3.02 0.00 3.09 Jan 01, 2034 5.50
FGC01598 FGOLD 30YR Agency Fixed Rate Fixed Income 3.02 0.00 4.58 Aug 01, 2033 5.00
FGC03491 FGOLD 30YR Agency Fixed Rate Fixed Income 3.02 0.00 4.58 Aug 01, 2040 5.00
FGC03404 FGOLD 30YR Agency Fixed Rate Fixed Income 3.02 0.00 5.85 Sep 01, 2039 4.50
FGC03458 FGOLD 30YR Agency Fixed Rate Fixed Income 3.02 0.00 4.58 Feb 01, 2040 5.00
FGC04422 FGOLD 30YR Agency Fixed Rate Fixed Income 3.02 0.00 7.13 Dec 01, 2042 3.00
FGC03730 FGOLD 30YR Agency Fixed Rate Fixed Income 3.02 0.00 6.38 Jan 01, 2042 4.00
FGC04034 FGOLD 30YR Agency Fixed Rate Fixed Income 3.02 0.00 6.70 Jun 01, 2042 3.50
FGC09051 FGOLD 30YR Agency Fixed Rate Fixed Income 3.02 0.00 4.94 Nov 01, 2043 4.50
FGA86521 FGOLD 30YR Agency Fixed Rate Fixed Income 3.02 0.00 5.85 May 01, 2039 4.50
FGA90763 FGOLD 30YR Agency Fixed Rate Fixed Income 3.02 0.00 5.85 Jan 01, 2040 4.50
FGA93101 FGOLD 30YR Agency Fixed Rate Fixed Income 3.02 0.00 4.58 Jul 01, 2040 5.00
FGA94422 FGOLD 30YR Agency Fixed Rate Fixed Income 3.02 0.00 6.38 Oct 01, 2040 4.00
FGA97891 FGOLD 30YR Agency Fixed Rate Fixed Income 3.02 0.00 6.38 Apr 01, 2041 4.00
FGA14446 FGOLD 30YR Agency Fixed Rate Fixed Income 3.02 0.00 4.58 Oct 01, 2033 5.00
FGA14528 FGOLD 30YR Agency Fixed Rate Fixed Income 3.02 0.00 3.09 Oct 01, 2033 5.50
FGA27208 FGOLD 30YR Agency Fixed Rate Fixed Income 3.02 0.00 3.09 Oct 01, 2034 5.50
FGA29678 FGOLD 30YR Agency Fixed Rate Fixed Income 3.02 0.00 3.09 Jan 01, 2035 5.50
FGJ20286 FGOLD 15YR Agency Fixed Rate Fixed Income 3.02 0.00 3.85 Sep 01, 2027 3.00
FGJ21259 FGOLD 15YR Agency Fixed Rate Fixed Income 3.02 0.00 3.85 Nov 01, 2027 3.00
FGJ26255 FGOLD 15YR Agency Fixed Rate Fixed Income 3.02 0.00 3.85 Nov 01, 2028 3.00
FGJ25793 FGOLD 15YR Agency Fixed Rate Fixed Income 3.02 0.00 3.98 Sep 01, 2028 2.50
FGJ31841 FGOLD 15YR Agency Fixed Rate Fixed Income 3.02 0.00 3.98 Jun 01, 2030 2.50
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FRZL2613 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.02 0.00 4.89 Jan 01, 2042 4.00
FRZL3241 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.02 0.00 5.28 Jun 01, 2042 3.50
FRZS9409 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.02 0.00 5.81 Jun 01, 2045 3.50
FGQ00285 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.02 0.00 5.85 Apr 01, 2041 4.50
FGQ02625 FGOLD 30YR Agency Fixed Rate Fixed Income 3.02 0.00 6.38 Aug 01, 2041 4.00
FGQ04338 FGOLD 30YR Agency Fixed Rate Fixed Income 3.02 0.00 6.38 Nov 01, 2041 4.00
FGQ09342 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.02 0.00 6.70 Jun 01, 2042 3.50
FGV81065 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 3.02 0.00 5.02 Mar 01, 2044 4.50
FGQ26974 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.02 0.00 6.38 Jul 01, 2044 4.00
FGQ27298 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.02 0.00 6.38 Jul 01, 2044 4.00
FGQ35468 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.02 0.00 6.38 Aug 01, 2045 4.00
FGQ39163 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.02 0.00 6.70 Mar 01, 2046 3.50
FGQ46439 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.02 0.00 6.74 Jan 01, 2047 2.50
FGQ48233 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.02 0.00 4.58 May 01, 2047 5.00
FGQ48365 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.02 0.00 5.85 Jun 01, 2047 4.50
FN190399 FNMA 30YR Agency Fixed Rate Fixed Income 3.02 0.00 3.76 Nov 01, 2039 5.50
FN255555 FNMA 30YR Agency Fixed Rate Fixed Income 3.02 0.00 2.79 Jan 01, 2035 6.00
FN555677 FNMA 30YR Agency Fixed Rate Fixed Income 3.02 0.00 2.56 Jul 01, 2033 5.50
FNAH5639 FNMA 30YR Agency Fixed Rate Fixed Income 3.02 0.00 4.89 Feb 01, 2041 4.00
FNAH8935 FNMA 30YR Agency Fixed Rate Fixed Income 3.02 0.00 4.66 Apr 01, 2041 4.50
FNAJ1249 FN 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 3.02 0.00 1.22 Sep 01, 2041 6.57
FNAJ1541 FNMA 30YR Agency Fixed Rate Fixed Income 3.02 0.00 4.89 Sep 01, 2041 4.00
FNAJ5303 FNMA 30YR Agency Fixed Rate Fixed Income 3.02 0.00 4.89 Nov 01, 2041 4.00
FNAJ5336 FNMA 15YR Agency Fixed Rate Fixed Income 3.02 0.00 0.49 Nov 01, 2026 3.00
FNAJ5701 FNMA 30YR Agency Fixed Rate Fixed Income 3.02 0.00 4.89 Dec 01, 2041 4.00
FNAJ6346 FNMA 30YR Agency Fixed Rate Fixed Income 3.02 0.00 5.07 Dec 01, 2041 3.50
FNAJ7547 FNMA 30YR Agency Fixed Rate Fixed Income 3.02 0.00 4.89 Jan 01, 2042 4.00
FNAJ8122 FNMA 30YR Agency Fixed Rate Fixed Income 3.02 0.00 4.89 Dec 01, 2041 4.00
FNAJ9772 FNMA 30YR Agency Fixed Rate Fixed Income 3.02 0.00 5.07 Feb 01, 2042 3.50
FNAK1083 FNMA 30YR Agency Fixed Rate Fixed Income 3.02 0.00 4.89 Jan 01, 2042 4.00
FNAL0081 FNMA 30YR Agency Fixed Rate Fixed Income 3.02 0.00 4.32 Aug 01, 2040 5.00
FNAL3681 FNMA 30YR Agency Fixed Rate Fixed Income 3.02 0.00 3.46 Oct 01, 2040 6.00
FNAL4572 FNMA 30YR Agency Fixed Rate Fixed Income 3.02 0.00 3.46 Apr 01, 2038 6.00
FNAL5441 FNMA 30YR Agency Fixed Rate Fixed Income 3.02 0.00 4.56 Sep 01, 2041 4.50
FNAL7688 FNMA 15YR Agency Fixed Rate Fixed Income 3.02 0.00 1.36 Nov 01, 2030 3.50
FNAL9407 FNMA 30YR Agency Fixed Rate Fixed Income 3.02 0.00 4.66 Sep 01, 2042 4.50
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FNAQ8132 FNMA 30YR Agency Fixed Rate Fixed Income 3.02 0.00 5.71 Aug 01, 2043 3.00
FNAS2045 FNMA 30YR Agency Fixed Rate Fixed Income 3.02 0.00 4.92 Mar 01, 2044 4.50
FNAS2312 FNMA 15YR Agency Fixed Rate Fixed Income 3.02 0.00 1.42 May 01, 2029 3.00
FNAS4485 FNMA 15YR Agency Fixed Rate Fixed Income 3.02 0.00 1.49 Feb 01, 2030 2.50
FNAS4517 FNMA 15YR Agency Fixed Rate Fixed Income 3.02 0.00 1.48 Feb 01, 2030 2.50
FNAS8704 FNMA 15YR Agency Fixed Rate Fixed Income 3.02 0.00 2.21 Feb 01, 2032 2.00
FNAS8810 FNMA 30YR Agency Fixed Rate Fixed Income 3.02 0.00 6.15 Feb 01, 2047 3.50
FNAT2940 FNMA 30YR Agency Fixed Rate Fixed Income 3.02 0.00 5.71 May 01, 2043 3.00
FNAT3066 FNMA 30YR Agency Fixed Rate Fixed Income 3.02 0.00 5.51 Apr 01, 2043 3.50
FNAT7292 FNMA 30YR Agency Fixed Rate Fixed Income 3.02 0.00 5.71 Jun 01, 2043 3.00
FNAU3195 FNMA 30YR Agency Fixed Rate Fixed Income 3.02 0.00 5.71 Aug 01, 2043 3.00
FNAU4290 FNMA 30YR Agency Fixed Rate Fixed Income 3.02 0.00 5.33 Sep 01, 2043 4.00
FNAU8190 FNMA 30YR Agency Fixed Rate Fixed Income 3.02 0.00 4.94 Nov 01, 2043 4.50
FNAU9738 FNMA 15YR Agency Fixed Rate Fixed Income 3.02 0.00 1.75 May 01, 2030 2.50
FNAV2359 FNMA 30YR Agency Fixed Rate Fixed Income 3.02 0.00 5.23 Jan 01, 2044 4.00
FNAV4486 FNMA 30YR Agency Fixed Rate Fixed Income 3.02 0.00 4.92 Jan 01, 2044 4.50
FNAV6103 FNMA 30YR Agency Fixed Rate Fixed Income 3.02 0.00 5.33 Jan 01, 2044 4.00
FNAV7157 FNMA 30YR Agency Fixed Rate Fixed Income 3.02 0.00 5.36 Apr 01, 2044 4.00
FNAW2704 FNMA 30YR Agency Fixed Rate Fixed Income 3.02 0.00 5.51 Apr 01, 2044 3.50
FNAW9273 FNMA 30YR Agency Fixed Rate Fixed Income 3.02 0.00 5.35 Aug 01, 2044 4.00
FNAX4083 FNMA 30YR Agency Fixed Rate Fixed Income 3.02 0.00 5.43 Oct 01, 2044 4.00
FNAY1808 FNMA 30YR Agency Fixed Rate Fixed Income 3.02 0.00 5.78 Feb 01, 2045 3.50
FNAY6219 FNMA 15YR Agency Fixed Rate Fixed Income 3.02 0.00 1.75 May 01, 2030 2.50
FNAY8241 FNMA 15YR Agency Fixed Rate Fixed Income 3.02 0.00 1.75 May 01, 2030 2.50
FNAY8841 FNMA 30YR Agency Fixed Rate Fixed Income 3.02 0.00 5.45 Jul 01, 2045 4.00
FNAY9092 FNMA 15YR Agency Fixed Rate Fixed Income 3.02 0.00 1.76 May 01, 2030 3.00
FNAZ1244 FNMA 15YR Agency Fixed Rate Fixed Income 3.02 0.00 1.75 Jul 01, 2030 2.50
FNAZ4235 FNMA 15YR Agency Fixed Rate Fixed Income 3.02 0.00 1.73 Jun 01, 2030 2.50
FN725423 FNMA 30YR Agency Fixed Rate Fixed Income 3.02 0.00 2.56 May 01, 2034 5.50
FN735746 FNMA 30YR Agency Fixed Rate Fixed Income 3.02 0.00 3.03 Jul 01, 2035 6.00
FN745000 FNMA 30YR Agency Fixed Rate Fixed Income 3.02 0.00 3.30 Oct 01, 2035 6.00
FN745948 FNMA 30YR Agency Fixed Rate Fixed Income 3.02 0.00 3.20 Oct 01, 2036 6.50
FN815859 FNMA 30YR Agency Fixed Rate Fixed Income 3.02 0.00 3.10 Feb 01, 2035 5.50
FN831041 FNMA 30YR Agency Fixed Rate Fixed Income 3.02 0.00 3.13 Oct 01, 2035 5.00
FNBA5957 FNMA 30YR Agency Fixed Rate Fixed Income 3.02 0.00 6.27 Dec 01, 2045 3.00
FDX FEDEX CORP Transportation Fixed Income 2.83 0.00 12.23 Jan 15, 2047 4.40
GN781703 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.41 0.00 3.85 Feb 15, 2034 5.00
GN782920 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.41 0.00 2.55 Mar 15, 2040 5.50
GN782979 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.41 0.00 3.85 Sep 15, 2039 5.00
GN782992 GNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 3.85 Jun 15, 2040 5.00
G2783278 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 2.41 0.00 3.85 Feb 20, 2041 5.00
GN672758 GNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 2.55 Jun 15, 2038 5.50
GN692640 GNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 3.85 Jun 15, 2039 5.00
FGA40359 FGOLD 30YR Agency Fixed Rate Fixed Income 2.41 0.00 3.09 Dec 01, 2035 5.50
FGA52051 FGOLD 30YR Agency Fixed Rate Fixed Income 2.41 0.00 1.84 Sep 01, 2036 6.00
FGA55815 FGOLD 30YR Agency Fixed Rate Fixed Income 2.41 0.00 3.23 Dec 01, 2036 6.00
FGG01974 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.41 0.00 4.58 Dec 01, 2035 5.00
FGG03904 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.41 0.00 3.09 Jul 01, 2036 5.50
FGG05964 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.41 0.00 5.85 Aug 01, 2040 4.50
FGG05167 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.41 0.00 4.03 Feb 01, 2039 4.50
FGG05397 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.41 0.00 5.85 Apr 01, 2039 4.50
FGG05671 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.41 0.00 3.53 Aug 01, 2038 5.50
FGG05695 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.41 0.00 5.85 Nov 01, 2039 4.50
FGG06774 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.41 0.00 5.85 Jun 01, 2041 4.50
FGG07513 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.41 0.00 4.58 Jul 01, 2041 5.00
FGG08027 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.41 0.00 3.09 Dec 01, 2034 5.50
FGG08454 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.41 0.00 5.85 Jul 01, 2041 4.50
FGG08455 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.41 0.00 6.38 Jul 01, 2041 4.00
FGG08484 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.41 0.00 7.13 Mar 01, 2042 3.00
FGG08601 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.41 0.00 6.38 Aug 01, 2044 4.00
FGG08607 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.41 0.00 5.02 Sep 01, 2044 4.50
FGG18441 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.41 0.00 3.98 Aug 01, 2027 2.50
FGG18484 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.41 0.00 3.85 Oct 01, 2028 3.00
FGJ14731 FGOLD 15YR Agency Fixed Rate Fixed Income 2.41 0.00 0.32 Mar 01, 2026 3.50
FGJ16932 FGOLD 15YR Agency Fixed Rate Fixed Income 2.41 0.00 3.85 Oct 01, 2026 3.00
FGJ17233 FGOLD 15YR Agency Fixed Rate Fixed Income 2.41 0.00 3.85 Nov 01, 2026 3.00
FGJ17530 FGOLD 15YR Agency Fixed Rate Fixed Income 2.41 0.00 3.85 Dec 01, 2026 3.00
FGA82656 FGOLD 30YR Agency Fixed Rate Fixed Income 2.41 0.00 3.76 Oct 01, 2038 5.50
FGC01851 FGOLD 30YR Agency Fixed Rate Fixed Income 2.41 0.00 2.69 Apr 01, 2034 6.50
FGC03831 FGOLD 30YR Agency Fixed Rate Fixed Income 2.41 0.00 5.85 Mar 01, 2042 4.50
FGC09063 FGOLD 30YR Agency Fixed Rate Fixed Income 2.41 0.00 6.38 Sep 01, 2044 4.00
FGA85727 FGOLD 30YR Agency Fixed Rate Fixed Income 2.41 0.00 3.09 Apr 01, 2039 5.50
FGA86736 FGOLD 30YR Agency Fixed Rate Fixed Income 2.41 0.00 6.38 Jun 01, 2039 4.00
FGA86968 FGOLD 30YR Agency Fixed Rate Fixed Income 2.41 0.00 5.85 Jun 01, 2039 4.50
FGA87823 FGOLD 30YR Agency Fixed Rate Fixed Income 2.41 0.00 5.85 Aug 01, 2039 4.50
FGA93150 FGOLD 30YR Agency Fixed Rate Fixed Income 2.41 0.00 4.58 Jul 01, 2040 5.00
FGA93217 FGOLD 30YR Agency Fixed Rate Fixed Income 2.41 0.00 5.85 Jul 01, 2040 4.50
FGA97494 FGOLD 30YR Agency Fixed Rate Fixed Income 2.41 0.00 5.85 Mar 01, 2041 4.50
FGE03054 FGOLD 15YR Agency Fixed Rate Fixed Income 2.41 0.00 3.85 Feb 01, 2027 3.00
FGA16934 FGOLD 30YR Agency Fixed Rate Fixed Income 2.41 0.00 4.58 Nov 01, 2033 5.00
FGJ22489 FGOLD 15YR Agency Fixed Rate Fixed Income 2.41 0.00 3.98 Feb 01, 2028 2.50
FGJ26571 FGOLD 15YR Agency Fixed Rate Fixed Income 2.41 0.00 3.62 Dec 01, 2028 3.50
FGJ31314 FGOLD 15YR Agency Fixed Rate Fixed Income 2.41 0.00 3.98 Apr 01, 2030 2.50
FGJ33476 FGOLD 15YR Agency Fixed Rate Fixed Income 2.41 0.00 3.98 Jan 01, 2031 2.50
FGJ33960 FGOLD 15YR Agency Fixed Rate Fixed Income 2.41 0.00 3.85 Mar 01, 2031 3.00
FRZS7952 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.41 0.00 0.69 Nov 01, 2027 3.00
FGQ17589 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.41 0.00 6.70 Apr 01, 2043 3.50
FGQ18643 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.41 0.00 7.13 May 01, 2043 3.00
FGQ19754 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.41 0.00 7.13 Jul 01, 2043 3.00
FGQ23101 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.41 0.00 5.85 Nov 01, 2043 4.50
FGQ26358 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.41 0.00 6.38 May 01, 2044 4.00
FGQ40074 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.41 0.00 6.38 Mar 01, 2046 4.00
FN255770 FNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 3.10 Jul 01, 2035 5.50
FN555340 FNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 2.57 Apr 01, 2033 5.50
FNAH7861 FNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 4.66 May 01, 2041 4.50
FNAI1859 FNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 4.66 May 01, 2041 4.50
FNAI2296 FNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 4.89 May 01, 2041 4.00
FNAI4287 FNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 4.66 Jun 01, 2041 4.50
FNAJ1416 FNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 4.66 Sep 01, 2041 4.50
FNAJ4245 FNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 4.89 Nov 01, 2041 4.00
FNAJ7670 FNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 4.66 Dec 01, 2041 4.50
FNAJ7717 FNMA 15YR Agency Fixed Rate Fixed Income 2.41 0.00 0.49 Dec 01, 2026 3.00
FNAK6732 FNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 5.28 Mar 01, 2042 3.50
FNAK9997 FNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 5.28 Apr 01, 2042 3.50
FNAL0762 FNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 4.66 Oct 01, 2041 4.50
FNAL3460 FNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 5.65 May 01, 2043 3.00
FNAL4911 FNMA 15YR Agency Fixed Rate Fixed Income 2.41 0.00 0.49 Oct 01, 2027 3.00
FNAL6226 FNMA 15YR Agency Fixed Rate Fixed Income 2.41 0.00 1.48 Jan 01, 2030 2.50
FNAL5695 FNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 4.93 Aug 01, 2044 4.50
FNAL7964 FNMA 15YR Agency Fixed Rate Fixed Income 2.41 0.00 1.72 Feb 01, 2031 3.50
FNAL8111 FNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 5.98 Jun 01, 2041 3.50
FNAR2626 FNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 5.69 Feb 01, 2043 2.50
FNAS2694 FNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 5.78 Jun 01, 2044 3.50
FNAS2319 FNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 4.97 May 01, 2044 4.50
FNAS2714 FNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 5.33 Jun 01, 2044 4.00
FNAS2741 FNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 4.62 Jun 01, 2044 5.00
FNAS4945 FNMA 15YR Agency Fixed Rate Fixed Income 2.41 0.00 1.77 May 01, 2030 2.50
FNAS7060 FNMA 15YR Agency Fixed Rate Fixed Income 2.41 0.00 2.06 Apr 01, 2031 3.00
FNAS7343 FNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 6.52 Jun 01, 2046 3.00
FNAS7580 FNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 6.52 Jul 01, 2046 3.00
FNAU1912 FNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 5.71 Aug 01, 2043 3.00
FNAU6600 FNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 5.51 Feb 01, 2044 3.50
FNAU9017 FNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 4.90 Sep 01, 2043 4.50
FNAW0797 FNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 4.93 Mar 01, 2044 4.50
FNAW0985 FNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 5.35 May 01, 2044 4.00
FNAX1556 FNMA 15YR Agency Fixed Rate Fixed Income 2.41 0.00 1.75 Feb 01, 2030 2.50
FNAX3037 FNMA 15YR Agency Fixed Rate Fixed Income 2.41 0.00 1.43 Sep 01, 2029 3.00
FNAX3613 FNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 6.08 Jan 01, 2045 3.00
FNAX5239 FNMA 15YR Agency Fixed Rate Fixed Income 2.41 0.00 1.38 Nov 01, 2029 3.50
FNAX7278 FNMA 15YR Agency Fixed Rate Fixed Income 2.41 0.00 1.42 Dec 01, 2029 3.00
FNAX7845 FNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 4.97 Nov 01, 2044 4.50
FNAY3913 FNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 5.98 Feb 01, 2045 3.50
FNAY7073 FNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 6.27 Apr 01, 2045 3.00
FNAZ0154 FNMA 15YR Agency Fixed Rate Fixed Income 2.41 0.00 1.75 Jun 01, 2030 2.50
FNAZ1476 FNMA 15YR Agency Fixed Rate Fixed Income 2.41 0.00 1.75 Aug 01, 2030 2.50
FNAZ2492 FNMA 15YR Agency Fixed Rate Fixed Income 2.41 0.00 1.69 Jun 01, 2030 2.50
FN678572 FNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 2.35 Jan 01, 2033 5.50
FN695005 FNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 2.56 Apr 01, 2033 5.50
FN725705 FNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 2.85 Aug 01, 2034 5.00
FN727188 FNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 2.61 Aug 01, 2033 5.00
FN730007 FNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 2.56 Jul 01, 2033 5.50
FN765080 FNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 2.57 Jan 01, 2034 5.50
FN775441 FNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 2.85 May 01, 2034 5.00
FN831679 FNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 3.19 Aug 01, 2036 6.50
FN848220 FNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 3.10 Nov 01, 2035 5.50
FNAZ7631 FNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 5.45 Aug 01, 2045 4.00
FNAZ7939 FNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 5.41 Sep 01, 2045 4.00
FNBA4302 FNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 5.45 Nov 01, 2045 4.00
FNBA4801 FNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 5.45 Feb 01, 2046 4.00
FNBA6798 FNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 5.45 Jan 01, 2046 4.00
FNBC4322 FNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 6.52 Mar 01, 2046 3.00
FNBC8652 FNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 6.75 May 01, 2046 2.50
FNBD4495 FNMA 15YR Agency Fixed Rate Fixed Income 2.41 0.00 0.69 Oct 01, 2029 3.00
FNBD6207 FNMA 15YR Agency Fixed Rate Fixed Income 2.41 0.00 2.17 Sep 01, 2031 2.50
FNBM4743 FNMA 15YR Agency Fixed Rate Fixed Income 2.41 0.00 1.02 Aug 01, 2030 2.00
FNBM5521 FNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 6.15 Jul 01, 2048 3.50
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FN922039 FNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 3.37 Feb 01, 2037 5.50
FN929952 FNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 3.10 Aug 01, 2036 5.50
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FNAA4418 FNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 4.29 Mar 01, 2039 4.50
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FNAC1092 FNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 4.11 Jul 01, 2039 4.50
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FNMA1044 FNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 5.51 Apr 01, 2042 3.00
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FNAD4084 FNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 4.49 May 01, 2040 4.50
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FNAD6437 FNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 4.25 Jun 01, 2040 5.00
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FNAE6984 FNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 4.65 Oct 01, 2040 4.00
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GN762832 GNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 5.33 Mar 15, 2041 4.50
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GN717146 GNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 5.33 May 15, 2039 4.50
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ADRO CHINOOK THERAPEUTICS INC Health Care Equity 2.25 0.00 0.00 nan 0.00
VGAS VERDE CLEAN FUELS INC CLASS A Energy Equity 2.18 0.00 0.00 nan 0.00
TVGN TEVOGEN BIO HOLDINGS INC Health Care Equity 1.90 0.00 0.00 nan 0.00
GNAA6706 GNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 7.07 Jun 15, 2043 3.50
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GNAO3568 GNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 6.46 Aug 15, 2045 4.00
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GNBC3562 GNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 0.00 Aug 15, 2047 4.50
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GNBL1045 GNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 6.34 Oct 15, 2049 3.50
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GNAD2416 GNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 7.07 May 15, 2043 3.50
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GNAD2500 GNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 7.07 Jun 15, 2043 3.50
FH2B0108 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 1.81 0.00 1.83 Jan 01, 2042 6.78
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FGG01994 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.81 0.00 4.58 Dec 01, 2035 5.00
GNAH8000 GNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 6.46 Aug 15, 2044 4.00
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FGG02750 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.81 0.00 2.78 Aug 01, 2035 6.00
GNAP3555 GNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 6.46 Sep 15, 2045 4.00
FGG02781 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.81 0.00 3.53 Apr 01, 2037 5.50
GN595735 GNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 2.55 Jun 15, 2035 5.50
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G2003722 GNMA2 30YR Agency Fixed Rate Fixed Income 1.81 0.00 5.33 Jun 20, 2035 4.50
FGG02939 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.81 0.00 3.53 May 01, 2037 5.50
G2005283 GNMA2 30YR Agency Fixed Rate Fixed Income 1.81 0.00 1.27 Jan 20, 2042 6.00
FGG03054 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.81 0.00 3.62 Jun 01, 2037 5.00
G2005284 GNMA2 30YR Agency Fixed Rate Fixed Income 1.81 0.00 6.93 Jan 20, 2042 3.00
FGG04222 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.81 0.00 3.53 Apr 01, 2038 5.50
G2005334 GNMA2 30YR Agency Fixed Rate Fixed Income 1.81 0.00 3.85 Mar 20, 2042 5.00
FGG04891 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.81 0.00 3.09 Jan 01, 2038 5.50
G2005261 GNMA2 30YR Agency Fixed Rate Fixed Income 1.81 0.00 3.85 Dec 20, 2041 5.00
FGG05982 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.81 0.00 5.85 Sep 01, 2040 4.50
G2005238 GNMA2 30YR Agency Fixed Rate Fixed Income 1.81 0.00 2.55 Nov 20, 2041 5.50
FGG05342 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.81 0.00 3.86 Jan 01, 2039 5.00
GN611975 GNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 1.27 Jun 15, 2033 6.00
FGG05399 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.81 0.00 4.58 May 01, 2034 5.00
GN411012 GNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 2.55 Oct 15, 2038 5.50
FGG06870 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.81 0.00 4.58 Jan 01, 2037 5.00
GN479683 GNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 6.46 Oct 15, 2041 4.00
FGG06669 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.81 0.00 3.18 Sep 01, 2039 6.50
GN716792 GNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 5.33 Apr 15, 2039 4.50
FGG07523 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.81 0.00 6.70 Sep 01, 2043 3.50
GN716850 GNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 5.33 Apr 15, 2039 4.50
FGG14868 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.81 0.00 3.98 Jun 01, 2028 2.50
GN720238 GNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 3.85 Jul 15, 2039 5.00
FGG08344 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.81 0.00 5.85 May 01, 2039 4.50
GN721240 GNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 3.85 May 15, 2040 5.00
FGG08372 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.81 0.00 5.85 Nov 01, 2039 4.50
GN721334 GNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 3.85 Oct 15, 2039 5.00
FGG08422 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.81 0.00 5.85 Oct 01, 2040 4.50
GN722964 GNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 3.85 Aug 15, 2039 5.00
FGG08596 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.81 0.00 5.02 Jul 01, 2044 4.50
GN723228 GNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 3.85 Oct 15, 2039 5.00
FGG08632 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.81 0.00 6.70 Mar 01, 2045 3.50
GN723540 GNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 3.85 Dec 15, 2039 5.00
FGG08687 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.81 0.00 6.70 Jan 01, 2046 3.50
GN728103 GNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 5.33 Nov 15, 2039 4.50
FGG08755 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.81 0.00 6.74 Feb 01, 2047 2.50
GN729029 GNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 5.33 Jan 15, 2040 4.50
FGJ15721 FGOLD 15YR Agency Fixed Rate Fixed Income 1.81 0.00 0.32 Jun 01, 2026 3.50
GN732221 GNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 5.33 Mar 15, 2040 4.50
FGJ19106 FGOLD 15YR Agency Fixed Rate Fixed Income 1.81 0.00 3.85 May 01, 2027 3.00
GN733627 GNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 3.85 May 15, 2040 5.00
FGC01673 FGOLD 30YR Agency Fixed Rate Fixed Income 1.81 0.00 4.58 Nov 01, 2033 5.00
GN737423 GNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 6.46 Sep 15, 2040 4.00
FGC01411 FGOLD 30YR Agency Fixed Rate Fixed Income 1.81 0.00 3.09 Sep 01, 2032 5.50
GN737652 GNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 2.55 Nov 15, 2040 5.50
FGC03487 FGOLD 30YR Agency Fixed Rate Fixed Income 1.81 0.00 4.58 Jul 01, 2040 5.00
GN737800 GNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 5.33 Dec 15, 2040 4.50
FGC03490 FGOLD 30YR Agency Fixed Rate Fixed Income 1.81 0.00 5.85 Aug 01, 2040 4.50
GN738520 GNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 5.33 Jul 15, 2041 4.50
FGC03468 FGOLD 30YR Agency Fixed Rate Fixed Income 1.81 0.00 6.38 May 01, 2040 4.00
GN738536 GNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 5.33 Jul 15, 2041 4.50
FGC03721 FGOLD 30YR Agency Fixed Rate Fixed Income 1.81 0.00 4.77 Oct 01, 2041 3.50
GN745237 GNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 5.33 Jul 15, 2040 4.50
FGA85036 FGOLD 30YR Agency Fixed Rate Fixed Income 1.81 0.00 5.85 Mar 01, 2039 4.50
GN747171 GNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 6.46 Oct 15, 2040 4.00
FGA85998 FGOLD 30YR Agency Fixed Rate Fixed Income 1.81 0.00 3.09 May 01, 2039 5.50
GN749258 GNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 5.33 Jun 15, 2041 4.50
FGA86051 FGOLD 30YR Agency Fixed Rate Fixed Income 1.81 0.00 3.76 Feb 01, 2039 5.50
GN487397 GNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 1.27 Feb 15, 2029 6.00
FGA87168 FGOLD 30YR Agency Fixed Rate Fixed Income 1.81 0.00 6.38 Jul 01, 2039 4.00
GN510835 GNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 2.55 Feb 15, 2035 5.50
FGA87434 FGOLD 30YR Agency Fixed Rate Fixed Income 1.81 0.00 4.58 Jul 01, 2039 5.00
GN520220 GNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 3.85 Jun 15, 2034 5.00
FGA87786 FGOLD 30YR Agency Fixed Rate Fixed Income 1.81 0.00 5.85 Aug 01, 2039 4.50
GN553463 GNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 7.07 Jan 15, 2042 3.50
FGA89300 FGOLD 30YR Agency Fixed Rate Fixed Income 1.81 0.00 4.58 Oct 01, 2039 5.00
GN756631 GNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 6.46 Dec 15, 2040 4.00
FGA89729 FGOLD 30YR Agency Fixed Rate Fixed Income 1.81 0.00 6.38 Nov 01, 2039 4.00
GN757614 GNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 6.46 May 15, 2041 4.00
FGA90070 FGOLD 30YR Agency Fixed Rate Fixed Income 1.81 0.00 4.58 Dec 01, 2039 5.00
GN781969 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.81 0.00 3.85 Aug 15, 2035 5.00
FGA90700 FGOLD 30YR Agency Fixed Rate Fixed Income 1.81 0.00 5.85 Jan 01, 2040 4.50
GN782114 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.81 0.00 3.85 Sep 15, 2036 5.00
FGA91161 FGOLD 30YR Agency Fixed Rate Fixed Income 1.81 0.00 5.85 Feb 01, 2040 4.50
GN782148 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.81 0.00 1.27 Apr 15, 2037 6.00
FGA91165 FGOLD 30YR Agency Fixed Rate Fixed Income 1.81 0.00 4.58 Feb 01, 2040 5.00
GN782382 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.81 0.00 2.55 Aug 15, 2038 5.50
FGA93996 FGOLD 30YR Agency Fixed Rate Fixed Income 1.81 0.00 5.85 Sep 01, 2040 4.50
GN782996 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.81 0.00 3.85 Jun 15, 2040 5.00
FGA94288 FGOLD 30YR Agency Fixed Rate Fixed Income 1.81 0.00 6.38 Oct 01, 2040 4.00
GN617350 GNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 1.27 Jan 15, 2037 6.00
FGA15188 FGOLD 30YR Agency Fixed Rate Fixed Income 1.81 0.00 4.58 Oct 01, 2033 5.00
GN620462 GNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 2.55 Aug 15, 2033 5.50
FGA22382 FGOLD 30YR Agency Fixed Rate Fixed Income 1.81 0.00 4.58 May 01, 2034 5.00
GN621129 GNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 2.55 Apr 15, 2037 5.50
FGA36962 FGOLD 30YR Agency Fixed Rate Fixed Income 1.81 0.00 4.58 Aug 01, 2035 5.00
GN632260 GNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 3.85 Jun 15, 2038 5.00
FGJ21857 FGOLD 15YR Agency Fixed Rate Fixed Income 1.81 0.00 3.85 Jan 01, 2028 3.00
GN652531 GNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 0.87 Apr 15, 2036 6.50
FGJ24291 FGOLD 15YR Agency Fixed Rate Fixed Income 1.81 0.00 3.98 Jun 01, 2028 2.50
GN662397 GNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 1.27 May 15, 2037 6.00
FGJ26553 FGOLD 15YR Agency Fixed Rate Fixed Income 1.81 0.00 4.04 Dec 01, 2028 2.00
GN676977 GNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 3.85 May 15, 2038 5.00
FGJ33844 FGOLD 15YR Agency Fixed Rate Fixed Income 1.81 0.00 3.85 Mar 01, 2031 3.00
GN690790 GNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 1.27 May 15, 2038 6.00
FGJ38157 FGOLD 15YR Agency Fixed Rate Fixed Income 1.81 0.00 3.85 Sep 01, 2032 3.00
GN692856 GNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 5.33 Apr 15, 2040 4.50
FRZI9654 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.81 0.00 4.08 Jan 01, 2040 4.50
GN695080 GNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 5.33 Mar 15, 2039 4.50
FRZI9751 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.81 0.00 4.08 Feb 01, 2040 4.50
GN698402 GNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 5.33 Jul 15, 2039 4.50
FRZK9176 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.81 0.00 2.45 Jan 01, 2033 2.50
GN698483 GNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 5.33 Aug 15, 2039 4.50
FH2B1569 FH 10/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 1.81 0.00 1.49 Aug 01, 2043 6.35
GN698091 GNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 5.33 Apr 15, 2039 4.50
FRZS2721 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.81 0.00 4.31 Jul 01, 2039 4.00
GN698096 GNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 5.33 Apr 15, 2039 4.50
FGQ00095 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.81 0.00 5.85 Apr 01, 2041 4.50
GN698235 GNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 3.85 Jun 15, 2039 5.00
FGQ00280 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.81 0.00 6.38 Apr 01, 2041 4.00
GN698231 GNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 5.33 Jun 15, 2039 4.50
FGQ01798 FGOLD 30YR Agency Fixed Rate Fixed Income 1.81 0.00 5.85 Jul 01, 2041 4.50
GN710709 GNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 5.33 Jul 15, 2039 4.50
FGQ02849 FGOLD 30YR Agency Fixed Rate Fixed Income 1.81 0.00 5.85 Aug 01, 2041 4.50
FGQ04096 FGOLD 30YR Agency Fixed Rate Fixed Income 1.81 0.00 6.38 Oct 01, 2041 4.00
FGQ06257 FGOLD 30YR Agency Fixed Rate Fixed Income 1.81 0.00 6.70 Feb 01, 2042 3.50
FGQ14402 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.81 0.00 7.13 Dec 01, 2042 3.00
FGQ19217 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.81 0.00 7.13 Jun 01, 2043 3.00
FGQ20790 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.81 0.00 7.13 Jul 01, 2043 3.00
FGQ20860 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.81 0.00 6.70 Aug 01, 2043 3.50
FGQ21491 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.81 0.00 7.13 Sep 01, 2043 3.00
FGV60640 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 1.81 0.00 3.85 Sep 01, 2029 3.00
FGV80552 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 1.81 0.00 6.38 Feb 01, 2041 4.00
FGQ24824 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.81 0.00 6.38 Feb 01, 2044 4.00
FGQ25329 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.81 0.00 6.38 Mar 01, 2044 4.00
FGQ27957 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.81 0.00 5.85 Aug 01, 2044 4.50
FGQ38783 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.81 0.00 6.38 Feb 01, 2046 4.00
FGQ41489 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.81 0.00 6.51 Jul 01, 2046 3.00
FGQ54552 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.81 0.00 6.70 Mar 01, 2048 3.50
FGQ58750 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.81 0.00 6.38 Sep 01, 2048 4.00
FGG60616 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.81 0.00 3.53 Dec 01, 2039 5.50
FRRC1370 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1.81 0.00 2.21 Jan 01, 2032 2.00
FN190320 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 2.05 Apr 01, 2032 7.00
FN254692 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 2.56 Mar 01, 2033 5.50
FN255458 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 2.83 Nov 01, 2034 5.50
FN256022 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 3.10 Dec 01, 2035 5.50
FN555523 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 2.35 Jun 01, 2033 5.50
FN555591 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 2.56 Jul 01, 2033 5.50
FNAH1406 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 4.65 Jan 01, 2041 4.00
FNAH7268 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 4.89 Mar 01, 2041 4.00
FNAI1101 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 4.66 Jul 01, 2041 4.50
FNAI2431 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 4.45 May 01, 2041 5.00
FNAI4815 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 4.66 Jun 01, 2041 4.50
FNAI5887 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 4.66 Jul 01, 2041 4.50
FNAJ1441 FNMA 15YR Agency Fixed Rate Fixed Income 1.81 0.00 0.42 Sep 01, 2026 3.50
FNAJ5335 FNMA 15YR Agency Fixed Rate Fixed Income 1.81 0.00 0.49 Nov 01, 2026 3.00
FNAJ4713 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 4.66 Nov 01, 2041 4.50
FNAK7347 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 5.28 Mar 01, 2042 3.50
FNAL0034 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 1.81 0.00 0.98 Dec 01, 2038 6.70
FNAL0675 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 3.54 Sep 01, 2041 5.50
FNAL4069 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 4.90 Sep 01, 2043 4.50
FNAL6354 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 5.43 Dec 01, 2044 4.00
FNAO2961 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 4.99 May 01, 2042 4.00
FNAO6021 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 5.28 Jun 01, 2042 3.50
FNAP7553 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 5.51 Sep 01, 2042 3.00
FNAP7584 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 5.28 Sep 01, 2042 3.50
FNAS0234 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 5.28 Aug 01, 2043 4.00
FNAS1058 FNMA 15YR Agency Fixed Rate Fixed Income 1.81 0.00 1.02 Nov 01, 2028 2.00
FNAS3465 FNMA 15YR Agency Fixed Rate Fixed Income 1.81 0.00 1.42 Oct 01, 2029 3.00
FNAS3880 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 5.10 Nov 01, 2044 4.50
FNAS3906 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 5.43 Nov 01, 2044 4.00
FNAS3956 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 5.43 Dec 01, 2044 4.00
FNAS4172 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 5.43 Dec 01, 2044 4.00
FNAS6092 FNMA 15YR Agency Fixed Rate Fixed Income 1.81 0.00 1.72 Oct 01, 2030 3.00
FNAS7125 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 6.75 May 01, 2046 2.50
FNAS8018 FNMA 15YR Agency Fixed Rate Fixed Income 1.81 0.00 2.06 Sep 01, 2031 3.00
FNAS7238 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 6.52 May 01, 2046 3.00
FNAS7642 FNMA 15YR Agency Fixed Rate Fixed Income 1.81 0.00 2.17 Aug 01, 2031 2.50
FNAS7712 FNMA 15YR Agency Fixed Rate Fixed Income 1.81 0.00 2.08 Aug 01, 2031 3.00
FNAT3434 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 5.37 Oct 01, 2043 3.00
FNAT6653 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 5.71 May 01, 2043 3.00
FNAT7676 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 5.44 Jun 01, 2043 3.00
FNAU7194 FNMA 15YR Agency Fixed Rate Fixed Income 1.81 0.00 0.98 Sep 01, 2028 2.50
FNAV4502 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 4.92 Jan 01, 2044 4.50
FNAW1805 FNMA 15YR Agency Fixed Rate Fixed Income 1.81 0.00 1.42 Oct 01, 2029 3.00
FNAW2518 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 4.93 Apr 01, 2044 4.50
FNAX0847 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 4.92 Sep 01, 2044 4.50
FNAX2491 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 5.43 Oct 01, 2044 4.00
FNAX2910 FNMA 15YR Agency Fixed Rate Fixed Income 1.81 0.00 1.52 Aug 01, 2029 3.00
FNAX3121 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 5.43 Oct 01, 2044 4.00
FNAX4227 FNMA 15YR Agency Fixed Rate Fixed Income 1.81 0.00 1.42 Dec 01, 2029 3.00
FNAX5113 FNMA 15YR Agency Fixed Rate Fixed Income 1.81 0.00 1.44 Nov 01, 2029 3.00
FNAX7601 FNMA 15YR Agency Fixed Rate Fixed Income 1.81 0.00 1.52 Jan 01, 2030 2.00
FNAX9956 FNMA 15YR Agency Fixed Rate Fixed Income 1.81 0.00 1.38 Dec 01, 2029 3.50
FNAY1774 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 4.97 Jan 01, 2045 4.50
FNAY4396 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 5.54 Jan 01, 2045 4.00
FNAY4867 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 6.27 Jun 01, 2045 3.00
FNAZ0849 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 6.27 Jul 01, 2045 3.00
FNAZ0170 FNMA 15YR Agency Fixed Rate Fixed Income 1.81 0.00 1.75 Jun 01, 2030 2.50
FNAZ2517 FNMA 15YR Agency Fixed Rate Fixed Income 1.81 0.00 1.71 Jul 01, 2030 2.50
FN681087 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 2.14 Jan 01, 2033 6.00
FN705579 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 2.57 May 01, 2033 5.50
FN725206 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 2.56 Feb 01, 2034 5.50
FN735989 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 2.56 Feb 01, 2035 5.50
FN745140 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 3.13 Nov 01, 2035 5.00
FN745148 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 3.13 Jan 01, 2036 5.00
FN745336 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 3.13 Mar 01, 2036 5.00
FN825278 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 3.13 Jul 01, 2035 5.00
FN826514 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 3.03 Jul 01, 2035 6.00
FN831852 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 3.45 Nov 01, 2036 6.00
FN844130 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 3.13 Nov 01, 2035 5.00
FN868936 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 3.26 May 01, 2036 6.00
FNAZ7357 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 5.04 Nov 01, 2045 4.50
FNAZ7723 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 4.86 Oct 01, 2045 4.50
FNBA1630 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 6.27 Dec 01, 2045 3.00
FNBA6910 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 5.37 Feb 01, 2046 4.00
FNBC0970 FNMA 15YR Agency Fixed Rate Fixed Income 1.81 0.00 1.75 Jan 01, 2031 2.50
FNBD7690 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 6.75 Jan 01, 2047 2.50
FNBD9328 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 6.15 Oct 01, 2046 3.50
FNBE1976 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 6.52 Jan 01, 2047 3.00
FNBE4557 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 6.75 Jan 01, 2047 2.50
FNBE6503 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 5.03 Jan 01, 2047 4.50
FNBE6780 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 6.71 Feb 01, 2047 2.50
FNBJ2554 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 6.67 Nov 01, 2047 3.00
FNBK8918 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 4.66 Aug 01, 2048 5.00
FNBM1202 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 5.00 Dec 01, 2046 4.50
FNBN0628 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 4.66 Sep 01, 2048 5.00
FNCA0052 FNMA 15YR Agency Fixed Rate Fixed Income 1.81 0.00 2.21 Jul 01, 2032 2.00
FNCA2653 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 4.51 Aug 01, 2048 5.00
FNCA1866 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 6.79 Apr 01, 2048 3.00
FNCA1988 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 5.53 Jul 01, 2048 4.50
FNFM1144 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1.81 0.00 2.08 Jul 01, 2033 3.00
FNFM3387 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1.81 0.00 2.62 Mar 01, 2035 3.50
FN886523 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 3.19 Aug 01, 2036 6.50
FN889495 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 3.38 Mar 01, 2038 6.50
FN889641 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 2.83 Aug 01, 2037 5.50
FN899503 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 3.54 Jun 01, 2037 5.50
FN917129 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 3.46 Jun 01, 2037 6.00
FN931839 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 4.29 Aug 01, 2039 4.50
FN933806 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 3.85 May 01, 2038 5.00
FN936548 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 3.46 Apr 01, 2037 6.00
FN959984 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 3.46 Nov 01, 2037 6.00
FN961980 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 3.85 Mar 01, 2038 5.00
FN962073 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 3.76 Mar 01, 2038 5.50
FN967254 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 3.54 Dec 01, 2037 5.50
FN969840 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 3.61 Mar 01, 2038 5.00
FN974965 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 3.85 Apr 01, 2038 5.00
FN981321 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 3.44 Jun 01, 2038 6.50
FN985615 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 2.56 Apr 01, 2034 5.50
FN993739 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 3.46 Sep 01, 2038 6.00
FN995049 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 3.10 Feb 01, 2038 5.50
FN995373 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 4.03 Feb 01, 2039 4.50
FN995672 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 4.29 Apr 01, 2039 4.50
FNAA0264 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 3.85 Feb 01, 2039 5.00
FNAA5011 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 4.31 Apr 01, 2039 4.00
FNAA6951 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 4.29 May 01, 2039 4.50
FNAA7238 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 4.29 Jun 01, 2039 4.50
FNAA7686 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 4.11 Jun 01, 2039 4.50
FNAA9139 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 4.29 Aug 01, 2039 4.50
FNAA9591 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 3.76 Apr 01, 2039 5.50
FNAB0057 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 3.85 Apr 01, 2039 5.00
FNAB0074 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 2.61 Feb 01, 2035 5.00
FNAB0535 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 3.51 Jan 01, 2039 5.50
FNAB0686 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 3.19 Jan 01, 2036 4.00
FNAB3517 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 4.66 Sep 01, 2041 4.50
FNAB3395 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 4.66 Aug 01, 2041 4.50
FNAB5390 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 4.99 Jun 01, 2042 4.00
FNAB4807 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 5.28 Apr 01, 2042 3.50
FNAC1607 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 4.29 Aug 01, 2039 4.50
FNAC2698 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 4.29 Nov 01, 2039 4.50
FNAC3032 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 4.10 Oct 01, 2039 5.00
FNAC7201 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 4.08 Nov 01, 2039 4.50
FNAC8512 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 4.29 Dec 01, 2039 4.50
FNMA0471 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 4.14 Jul 01, 2040 5.50
FNMA0533 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 4.65 Oct 01, 2040 4.00
FNMA1082 FNMA 15YR Agency Fixed Rate Fixed Income 1.81 0.00 0.69 Jun 01, 2027 3.00
FNMA2005 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 4.93 Aug 01, 2044 4.50
FNMA2498 FNMA 15YR Agency Fixed Rate Fixed Income 1.81 0.00 1.76 Jan 01, 2031 3.00
FNMA2484 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 5.45 Dec 01, 2045 4.00
FNMA3906 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1.81 0.00 6.43 Jan 01, 2050 3.50
FNAD1593 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 4.29 Feb 01, 2040 4.50
FNAD4481 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 4.49 Apr 01, 2040 4.50
FNAD3661 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 4.47 May 01, 2040 4.50
FNAD4113 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 4.65 May 01, 2040 4.00
FNAD4513 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 4.39 May 01, 2040 4.50
FNAD4983 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 4.49 Jul 01, 2040 4.50
FNAD7713 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 3.63 Jan 01, 2039 5.50
FNAD7831 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 4.04 Jun 01, 2040 5.50
FNAD9123 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 4.49 Aug 01, 2040 4.50
FNAE0207 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 2.66 Nov 01, 2033 4.50
FNAE0233 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 3.10 Jul 01, 2039 5.50
FNAE3095 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 4.49 Sep 01, 2040 4.50
FNAE4372 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 4.65 Oct 01, 2040 4.00
FNAE4853 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 4.75 Oct 01, 2040 3.50
FNAE7738 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 4.32 Nov 01, 2040 5.00
GN772091 GNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 7.07 Nov 15, 2041 3.50
GN778795 GNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 7.07 Jan 15, 2042 3.50
GN778613 GNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 6.46 Nov 15, 2041 4.00
GN778974 GNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 7.07 Mar 15, 2042 3.50
GN791617 GNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 7.07 Mar 15, 2042 3.50
GN794887 GNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 0.00 Mar 15, 2042 4.00
GNAA6294 GNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 6.93 Apr 15, 2043 3.00
GNAA6408 GNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 6.93 May 15, 2043 3.00
MATSEL PANASONIC CORP 144A Technology Fixed Income 1.52 0.00 3.31 Jul 19, 2029 3.11
ADRO CHINOOK THERAPEUTICS INC CVR Health Care Equity 1.41 0.00 0.00 nan 0.00
FNAS6120 FNMA 15YR Agency Fixed Rate Fixed Income 1.21 0.00 1.76 Nov 01, 2030 3.00
FNAS7544 FNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 6.14 Jul 01, 2046 3.50
FNAS8157 FNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 4.93 Oct 01, 2046 4.50
FNAT0874 FNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 5.71 Jul 01, 2043 3.00
FNAT0518 FNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 5.71 May 01, 2043 3.00
FNAT5899 FNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 5.71 Jun 01, 2043 3.00
FNAT8006 FNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 5.71 Jun 01, 2043 3.00
FNAU0517 FNMA 15YR Agency Fixed Rate Fixed Income 1.21 0.00 0.98 Jul 01, 2028 2.50
FNAU2437 FNMA 15YR Agency Fixed Rate Fixed Income 1.21 0.00 1.75 Jun 01, 2030 2.50
FNAU4229 FNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 4.92 Sep 01, 2043 4.50
FNAU9723 FNMA 15YR Agency Fixed Rate Fixed Income 1.21 0.00 1.42 Nov 01, 2029 3.00
FNAV2355 FNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 5.51 Jan 01, 2044 3.50
FNAV2367 FNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 4.90 Jan 01, 2044 4.50
FNAV7114 FNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 4.93 Mar 01, 2044 4.50
FNAV6368 FNMA 15YR Agency Fixed Rate Fixed Income 1.21 0.00 1.13 Jan 01, 2029 3.50
FNAW8992 FNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 4.99 Jul 01, 2044 4.50
FNAW8101 FNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 5.43 Jan 01, 2045 4.00
FNAX0078 FNMA 15YR Agency Fixed Rate Fixed Income 1.21 0.00 1.38 Aug 01, 2029 3.50
FNAX1030 FNMA 15YR Agency Fixed Rate Fixed Income 1.21 0.00 1.42 Sep 01, 2029 3.00
FNAX1348 FNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 5.33 Oct 01, 2044 4.00
FNAX2164 FNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 5.43 Nov 01, 2044 4.00
FNAX3719 FNMA 15YR Agency Fixed Rate Fixed Income 1.21 0.00 0.42 Jul 01, 2027 3.50
FNAX4245 FNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 5.43 Dec 01, 2044 4.00
FNAX4887 FNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 5.43 Dec 01, 2044 4.00
FNAX7303 FNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 5.43 Dec 01, 2044 4.00
FNAX9021 FNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 5.43 Dec 01, 2044 4.00
FNAY0945 FNMA 15YR Agency Fixed Rate Fixed Income 1.21 0.00 1.75 Apr 01, 2030 2.50
FNAY6439 FNMA 15YR Agency Fixed Rate Fixed Income 1.21 0.00 1.73 Apr 01, 2030 2.50
FNAY8281 FNMA 15YR Agency Fixed Rate Fixed Income 1.21 0.00 1.75 Jun 01, 2030 2.50
FNAY8807 FNMA 15YR Agency Fixed Rate Fixed Income 1.21 0.00 1.76 Jun 01, 2030 3.00
FNAY8857 FNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 5.61 Sep 01, 2045 4.00
FNAY9963 FNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 6.27 May 01, 2045 3.00
FNAZ0466 FNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 5.79 May 01, 2045 3.50
FNAZ1386 FNMA 15YR Agency Fixed Rate Fixed Income 1.21 0.00 1.76 Jun 01, 2030 3.00
FNAZ2670 FNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 5.45 Oct 01, 2045 4.00
FNAZ2277 FNMA 15YR Agency Fixed Rate Fixed Income 1.21 0.00 1.75 Jun 01, 2030 2.50
FNAZ2707 FNMA 15YR Agency Fixed Rate Fixed Income 1.21 0.00 1.76 Jun 01, 2030 3.00
FNAZ5024 FNMA 15YR Agency Fixed Rate Fixed Income 1.21 0.00 1.75 Sep 01, 2030 2.50
FNAZ6035 FNMA 15YR Agency Fixed Rate Fixed Income 1.21 0.00 1.77 Nov 01, 2030 3.50
FNAZ6942 FNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 5.61 Aug 01, 2045 4.00
FN702459 FNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 2.56 Jun 01, 2033 5.50
FN725418 FNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 1.92 May 01, 2034 6.50
FN725425 FNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 2.56 Apr 01, 2034 5.50
FN725232 FNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 2.61 Mar 01, 2034 5.00
FN725314 FNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 2.61 Apr 01, 2034 5.00
FN725863 FNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 2.81 Oct 01, 2034 6.00
FN730675 FNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 2.66 Aug 01, 2033 4.50
FN734827 FNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 2.66 Aug 01, 2033 4.50
FN735649 FNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 2.14 Dec 01, 2032 6.00
FN735896 FNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 3.09 Sep 01, 2035 6.00
FN739821 FNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 2.61 Sep 01, 2033 5.00
FN776721 FNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 2.91 May 01, 2034 5.50
FN796023 FNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 2.85 Sep 01, 2034 6.00
FN800267 FNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 2.83 Dec 01, 2034 5.50
FN815514 FNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 3.10 Mar 01, 2035 5.50
FN818769 FNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 3.09 Feb 01, 2035 6.00
FN822425 FNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 3.17 Jun 01, 2035 5.50
FN865433 FNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 3.08 Feb 01, 2036 5.50
FNAZ8049 FNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 6.27 Sep 01, 2045 3.00
FNAZ8960 FNMA 15YR Agency Fixed Rate Fixed Income 1.21 0.00 1.73 Sep 01, 2030 2.50
FNBA0973 FNMA 15YR Agency Fixed Rate Fixed Income 1.21 0.00 1.75 Nov 01, 2030 3.00
FNBA2186 FNMA 15YR Agency Fixed Rate Fixed Income 1.21 0.00 1.76 Nov 01, 2030 3.00
FNBA2295 FNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 6.27 Jan 01, 2046 3.00
FNBA2962 FNMA 15YR Agency Fixed Rate Fixed Income 1.21 0.00 1.76 Nov 01, 2030 3.00
FNBA3601 FNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 5.61 Dec 01, 2045 4.00
FNBA4773 FNMA 15YR Agency Fixed Rate Fixed Income 1.21 0.00 1.76 Jan 01, 2031 3.00
FNBA6944 FNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 6.01 Feb 01, 2046 3.50
FNBC2672 FNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 6.52 Feb 01, 2046 3.00
FNBC2456 FNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 5.59 Feb 01, 2046 4.00
FNBC2827 FNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 4.96 Sep 01, 2046 4.50
FNBC4054 FNMA 15YR Agency Fixed Rate Fixed Income 1.21 0.00 1.99 Apr 01, 2031 3.50
FNBC5395 FNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 5.51 Apr 01, 2046 4.00
FNBC4560 FNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 6.01 Nov 01, 2046 3.50
FNBD2903 FNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 4.96 Jul 01, 2046 4.50
FNBE3171 FNMA 15YR Agency Fixed Rate Fixed Income 1.21 0.00 2.08 Feb 01, 2032 2.50
FNBE5612 FNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 6.52 Jan 01, 2047 3.00
FGG01704 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.21 0.00 3.09 Jul 01, 2033 5.50
FNBE5670 FNMA 15YR Agency Fixed Rate Fixed Income 1.21 0.00 2.06 Feb 01, 2032 3.00
FGG01563 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.21 0.00 3.09 Jun 01, 2033 5.50
FNBE5978 FNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 5.55 Feb 01, 2047 4.50
FGC75042 FGOLD 30YR Agency Fixed Rate Fixed Income 1.21 0.00 1.84 Dec 01, 2032 6.00
FNBE6760 FNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 5.18 Mar 01, 2047 4.50
FGA41571 FGOLD 30YR Agency Fixed Rate Fixed Income 1.21 0.00 4.58 Jan 01, 2036 5.00
FNBE7498 FNMA 15YR Agency Fixed Rate Fixed Income 1.21 0.00 2.17 Feb 01, 2032 2.50
FGA46092 FGOLD 30YR Agency Fixed Rate Fixed Income 1.21 0.00 4.58 Jul 01, 2035 5.00
FNBH7587 FNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 5.17 Aug 01, 2047 4.50
FGA46675 FGOLD 30YR Agency Fixed Rate Fixed Income 1.21 0.00 3.12 Aug 01, 2035 4.50
FNBJ0958 FNMA 15YR Agency Fixed Rate Fixed Income 1.21 0.00 2.45 Nov 01, 2032 2.50
FGA48966 FGOLD 30YR Agency Fixed Rate Fixed Income 1.21 0.00 3.32 May 01, 2036 5.50
FNBJ3742 FNMA 15YR Agency Fixed Rate Fixed Income 1.21 0.00 2.35 Dec 01, 2032 2.50
FGA53035 FGOLD 30YR Agency Fixed Rate Fixed Income 1.21 0.00 3.18 Oct 01, 2036 6.50
FNBJ3944 FNMA 15YR Agency Fixed Rate Fixed Income 1.21 0.00 2.45 Jan 01, 2033 2.50
FGA57210 FGOLD 30YR Agency Fixed Rate Fixed Income 1.21 0.00 3.53 Feb 01, 2037 5.50
FNBJ8889 FNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 6.79 Apr 01, 2048 3.00
FGA61176 FGOLD 30YR Agency Fixed Rate Fixed Income 1.21 0.00 3.09 Jun 01, 2036 5.50
FNBJ9287 FNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 5.97 Feb 01, 2048 4.00
FGA71422 FGOLD 30YR Agency Fixed Rate Fixed Income 1.21 0.00 1.84 Jan 01, 2038 6.00
FNBO9325 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1.21 0.00 4.14 Mar 01, 2050 5.00
FGA78369 FGOLD 30YR Agency Fixed Rate Fixed Income 1.21 0.00 3.09 May 01, 2036 5.50
FNBP8992 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1.21 0.00 6.77 Aug 01, 2050 3.00
FGA78492 FGOLD 30YR Agency Fixed Rate Fixed Income 1.21 0.00 3.62 Jun 01, 2038 6.00
FNCA0599 FNMA 15YR Agency Fixed Rate Fixed Income 1.21 0.00 2.21 Oct 01, 2032 4.00
FGA78836 FGOLD 30YR Agency Fixed Rate Fixed Income 1.21 0.00 3.76 Jun 01, 2038 5.50
FNFM3522 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1.21 0.00 2.06 Feb 01, 2035 3.00
FGG01818 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.21 0.00 4.58 May 01, 2035 5.00
FNFM4455 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1.21 0.00 3.35 Aug 01, 2035 2.50
FGG02391 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.21 0.00 1.84 Nov 01, 2036 6.00
FN888030 FNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 3.37 Dec 01, 2036 5.50
FGG03680 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.21 0.00 3.09 Nov 01, 2035 5.50
FN888120 FNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 3.13 Oct 01, 2035 5.00
FGG03927 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.21 0.00 3.53 Jan 01, 2038 5.50
FN889224 FNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 3.10 Jan 01, 2037 5.50
FGG04319 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.21 0.00 3.76 Apr 01, 2038 5.50
FN888538 FNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 3.10 Jan 01, 2037 5.50
FGG04540 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.21 0.00 3.62 Aug 01, 2038 6.00
FN889396 FNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 3.26 Feb 01, 2037 6.00
FGG04610 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.21 0.00 3.62 Jul 01, 2038 6.00
FN890381 FNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 4.75 Oct 01, 2041 3.50
FGG04688 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.21 0.00 3.76 Sep 01, 2038 5.50
FN907509 FNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 3.35 Dec 01, 2036 5.50
FGG04951 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.21 0.00 3.62 Nov 01, 2038 5.00
FN909525 FNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 3.46 Feb 01, 2037 5.50
FGG05354 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.21 0.00 4.58 Mar 01, 2039 5.00
FN911368 FNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 3.42 Feb 01, 2037 5.00
FGG05462 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.21 0.00 5.85 Jun 01, 2039 4.50
FN926242 FNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 4.32 Jun 01, 2040 5.00
FGG06020 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.21 0.00 3.76 Dec 01, 2039 5.50
FN935275 FNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 4.29 Jun 01, 2039 4.50
FGG06069 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.21 0.00 4.58 Apr 01, 2034 5.00
FN938198 FNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 3.46 Jul 01, 2037 6.00
FGG07020 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.21 0.00 4.58 Nov 01, 2036 5.00
FN940764 FNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 3.54 Jun 01, 2037 5.50
FGG07601 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.21 0.00 7.13 Jul 01, 2043 3.00
FN941288 FNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 3.46 Jul 01, 2037 6.00
FGG07573 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.21 0.00 3.09 May 01, 2040 5.50
FN950301 FNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 2.74 Aug 01, 2037 6.50
FGG07589 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.21 0.00 3.53 Jun 01, 2041 5.50
FN959604 FNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 3.38 Nov 01, 2037 6.50
FGG08800 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.21 0.00 6.37 Feb 01, 2048 3.50
FN962066 FNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 3.70 Mar 01, 2038 5.50
FGG08079 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.21 0.00 4.58 Sep 01, 2035 5.00
FN966333 FNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 3.46 Dec 01, 2037 6.00
FGG08435 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.21 0.00 5.85 Feb 01, 2041 4.50
FN988714 FNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 3.65 Oct 01, 2038 6.00
FGG18423 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.21 0.00 3.85 Feb 01, 2027 3.00
FN993349 FNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 4.31 May 01, 2039 4.00
FGG18438 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.21 0.00 3.98 Jun 01, 2027 2.50
FN995050 FNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 3.26 Sep 01, 2037 6.00
FGG18503 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.21 0.00 1.37 Feb 01, 2029 3.50
FN995367 FNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 3.46 Nov 01, 2038 6.00
FGG18570 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.21 0.00 1.75 Sep 01, 2030 3.50
FNAA1072 FNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 3.76 Dec 01, 2038 5.50
FGJ16319 FGOLD 15YR Agency Fixed Rate Fixed Income 1.21 0.00 0.32 Aug 01, 2026 3.50
FNAA3408 FNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 4.29 Mar 01, 2039 4.50
FGJ18061 FGOLD 15YR Agency Fixed Rate Fixed Income 1.21 0.00 3.85 Feb 01, 2027 3.00
FNAA3414 FNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 4.29 Mar 01, 2039 4.50
FGJ17316 FGOLD 15YR Agency Fixed Rate Fixed Income 1.21 0.00 3.85 Nov 01, 2026 3.00
FNAA4462 FNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 4.31 Apr 01, 2039 4.00
FGJ18519 FGOLD 15YR Agency Fixed Rate Fixed Income 1.21 0.00 3.85 Apr 01, 2027 3.00
FNAA4661 FNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 4.31 May 01, 2039 4.00
FGJ18759 FGOLD 15YR Agency Fixed Rate Fixed Income 1.21 0.00 3.85 Apr 01, 2027 3.00
FNAA6753 FNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 4.17 Jun 01, 2039 5.00
FGJ18830 FGOLD 15YR Agency Fixed Rate Fixed Income 1.21 0.00 3.85 Apr 01, 2027 3.00
FNAA8972 FNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 4.29 Jul 01, 2039 4.50
FGJ19124 FGOLD 15YR Agency Fixed Rate Fixed Income 1.21 0.00 3.85 May 01, 2027 3.00
FNAB3946 FNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 4.89 Nov 01, 2041 4.00
FH1B8478 FH 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 1.21 0.00 1.04 Jul 01, 2041 6.60
FNAB7276 FNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 5.62 Dec 01, 2042 3.00
FGA81111 FGOLD 30YR Agency Fixed Rate Fixed Income 1.21 0.00 3.73 Aug 01, 2038 5.50
FNAB7829 FNMA 15YR Agency Fixed Rate Fixed Income 1.21 0.00 0.79 Feb 01, 2028 2.50
FGA82813 FGOLD 30YR Agency Fixed Rate Fixed Income 1.21 0.00 3.76 Nov 01, 2038 5.50
FNAC0380 FNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 4.29 Jul 01, 2039 4.50
FGC01672 FGOLD 30YR Agency Fixed Rate Fixed Income 1.21 0.00 2.56 Oct 01, 2033 6.00
FNAC5355 FNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 4.31 Nov 01, 2039 4.00
FGC01736 FGOLD 30YR Agency Fixed Rate Fixed Income 1.21 0.00 0.38 Oct 01, 2033 7.00
FNAC8810 FNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 4.31 Feb 01, 2040 4.00
FGC01316 FGOLD 30YR Agency Fixed Rate Fixed Income 1.21 0.00 1.84 Mar 01, 2032 6.00
FNMA2640 FNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 6.75 May 01, 2046 2.50
FGC01841 FGOLD 30YR Agency Fixed Rate Fixed Income 1.21 0.00 2.78 May 01, 2034 6.00
FNMA2303 FNMA 15YR Agency Fixed Rate Fixed Income 1.21 0.00 1.76 Jun 01, 2030 3.00
FGC02551 FGOLD 30YR Agency Fixed Rate Fixed Income 1.21 0.00 3.23 Jun 01, 2036 6.00
FNMA2352 FNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 5.98 Aug 01, 2045 3.50
FGC03457 FGOLD 30YR Agency Fixed Rate Fixed Income 1.21 0.00 5.85 Feb 01, 2040 4.50
FNMA2539 FNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 5.45 Feb 01, 2046 4.00
FGA83725 FGOLD 30YR Agency Fixed Rate Fixed Income 1.21 0.00 4.58 Sep 01, 2033 5.00
FNMA3501 FNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 4.66 Oct 01, 2048 5.00
FGA87290 FGOLD 30YR Agency Fixed Rate Fixed Income 1.21 0.00 5.85 Jul 01, 2039 4.50
FNMA2836 FNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 4.96 Dec 01, 2046 4.50
FGA87280 FGOLD 30YR Agency Fixed Rate Fixed Income 1.21 0.00 6.38 Jul 01, 2039 4.00
FNAD0099 FNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 2.83 Dec 01, 2038 5.50
FGA87307 FGOLD 30YR Agency Fixed Rate Fixed Income 1.21 0.00 5.85 Jul 01, 2039 4.50
FNAD0306 FNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 3.54 Mar 01, 2039 5.50
FGA87881 FGOLD 30YR Agency Fixed Rate Fixed Income 1.21 0.00 5.85 Aug 01, 2039 4.50
FNAD0571 FNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 3.85 Dec 01, 2039 5.50
FGA88146 FGOLD 30YR Agency Fixed Rate Fixed Income 1.21 0.00 5.85 Sep 01, 2039 4.50
FNAD1144 FNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 4.25 Mar 01, 2040 5.00
FGA89500 FGOLD 30YR Agency Fixed Rate Fixed Income 1.21 0.00 5.85 Oct 01, 2039 4.50
FNAD2487 FNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 4.25 May 01, 2040 5.00
FGA89941 FGOLD 30YR Agency Fixed Rate Fixed Income 1.21 0.00 5.85 Nov 01, 2039 4.50
FNAD4169 FNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 4.66 May 01, 2040 5.00
FGA90030 FGOLD 30YR Agency Fixed Rate Fixed Income 1.21 0.00 5.85 Dec 01, 2039 4.50
FNAD5277 FNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 4.65 Oct 01, 2040 4.00
FGA90016 FGOLD 30YR Agency Fixed Rate Fixed Income 1.21 0.00 6.38 Dec 01, 2039 4.00
FNAD5995 FNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 4.32 Jun 01, 2040 5.00
FGA90509 FGOLD 30YR Agency Fixed Rate Fixed Income 1.21 0.00 5.85 Jan 01, 2040 4.50
FNAD8057 FNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 4.32 Jun 01, 2040 5.00
FGA91698 FGOLD 30YR Agency Fixed Rate Fixed Income 1.21 0.00 5.85 Mar 01, 2040 4.50
FNAD8315 FNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 4.49 Jul 01, 2040 4.50
FGA91147 FGOLD 30YR Agency Fixed Rate Fixed Income 1.21 0.00 4.58 Feb 01, 2040 5.00
FNAE0822 FNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 4.49 Feb 01, 2041 4.50
FGA91186 FGOLD 30YR Agency Fixed Rate Fixed Income 1.21 0.00 5.85 Feb 01, 2040 4.50
FNAE0828 FNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 4.75 Feb 01, 2041 3.50
FGA92020 FGOLD 30YR Agency Fixed Rate Fixed Income 1.21 0.00 5.85 May 01, 2040 4.50
FNAE1755 FNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 4.49 Sep 01, 2040 4.50
FGA93666 FGOLD 30YR Agency Fixed Rate Fixed Income 1.21 0.00 6.38 Sep 01, 2040 4.00
FNAE6380 FNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 4.49 Dec 01, 2040 4.50
FGA94054 FGOLD 30YR Agency Fixed Rate Fixed Income 1.21 0.00 6.38 Oct 01, 2040 4.00
FNAE9758 FNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 4.65 Dec 01, 2040 4.00
FGA96651 FGOLD 30YR Agency Fixed Rate Fixed Income 1.21 0.00 6.38 Feb 01, 2041 4.00
FNMC0187 FNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 4.29 Oct 01, 2039 4.50
FGA97243 FGOLD 30YR Agency Fixed Rate Fixed Income 1.21 0.00 4.77 Feb 01, 2041 3.50
GN764836 GNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 6.46 May 15, 2041 4.00
FGA97631 FGOLD 30YR Agency Fixed Rate Fixed Income 1.21 0.00 3.09 Mar 01, 2041 5.50
GN770597 GNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 6.46 Aug 15, 2041 4.00
FGA14637 FGOLD 30YR Agency Fixed Rate Fixed Income 1.21 0.00 4.58 Oct 01, 2033 5.00
GN772641 GNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 6.46 Sep 15, 2041 4.00
FGA23164 FGOLD 30YR Agency Fixed Rate Fixed Income 1.21 0.00 4.58 Jun 01, 2034 5.00
GN773662 GNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 6.46 Oct 15, 2041 4.00
FGA24831 FGOLD 30YR Agency Fixed Rate Fixed Income 1.21 0.00 1.84 Jul 01, 2034 6.00
GN773895 GNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 5.33 Sep 15, 2041 4.50
FGA34982 FGOLD 30YR Agency Fixed Rate Fixed Income 1.21 0.00 3.09 May 01, 2035 5.50
GN774689 GNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 6.46 Jan 15, 2042 4.00
FGJ20515 FGOLD 15YR Agency Fixed Rate Fixed Income 1.21 0.00 3.85 Sep 01, 2027 3.00
GN779579 GNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 7.07 Oct 15, 2041 3.50
FGJ22862 FGOLD 15YR Agency Fixed Rate Fixed Income 1.21 0.00 4.04 Mar 01, 2028 2.00
GN779081 GNMA 15YR Agency Fixed Rate Fixed Income 1.21 0.00 3.26 Apr 15, 2027 3.00
FGJ23440 FGOLD 15YR Agency Fixed Rate Fixed Income 1.21 0.00 3.98 Apr 01, 2028 2.50
GN779242 GNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 7.07 May 15, 2042 3.50
FGJ23906 FGOLD 15YR Agency Fixed Rate Fixed Income 1.21 0.00 3.98 May 01, 2028 2.50
G2779424 GNMA2 30YR Agency Fixed Rate Fixed Income 1.21 0.00 6.46 Jun 20, 2042 4.00
FGJ24619 FGOLD 15YR Agency Fixed Rate Fixed Income 1.21 0.00 3.98 Jun 01, 2028 2.50
GN790501 GNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 6.46 Jan 15, 2042 4.00
FGJ25576 FGOLD 15YR Agency Fixed Rate Fixed Income 1.21 0.00 3.98 Sep 01, 2028 2.50
GN794598 GNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 6.93 Apr 15, 2042 3.00
FGJ25777 FGOLD 15YR Agency Fixed Rate Fixed Income 1.21 0.00 4.04 Sep 01, 2028 2.00
GNAA2582 GNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 6.93 Mar 15, 2043 3.00
FGJ28150 FGOLD 15YR Agency Fixed Rate Fixed Income 1.21 0.00 3.85 May 01, 2029 3.00
GNAA8273 GNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 7.07 Jul 15, 2042 3.50
FGJ29072 FGOLD 15YR Agency Fixed Rate Fixed Income 1.21 0.00 3.98 Aug 01, 2029 2.50
GNAC5877 GNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 6.93 Jul 15, 2043 3.00
FGJ29087 FGOLD 15YR Agency Fixed Rate Fixed Income 1.21 0.00 3.98 Aug 01, 2029 2.50
G2MA0299 GNMA2 15YR Agency Fixed Rate Fixed Income 1.21 0.00 2.42 Aug 20, 2027 2.50
FGJ30876 FGOLD 15YR Agency Fixed Rate Fixed Income 1.21 0.00 3.85 Mar 01, 2030 3.00
G2MA1226 GNMA2 30YR Agency Fixed Rate Fixed Income 1.21 0.00 5.33 Aug 20, 2043 4.50
FGJ30284 FGOLD 15YR Agency Fixed Rate Fixed Income 1.21 0.00 1.37 Nov 01, 2029 3.50
G2MA1997 GNMA2 30YR Agency Fixed Rate Fixed Income 1.21 0.00 5.33 Jun 20, 2044 4.50
FGJ30303 FGOLD 15YR Agency Fixed Rate Fixed Income 1.21 0.00 1.37 Jan 01, 2030 3.50
G2MA2827 GNMA2 30YR Agency Fixed Rate Fixed Income 1.21 0.00 6.46 May 20, 2045 4.00
FGJ31064 FGOLD 15YR Agency Fixed Rate Fixed Income 1.21 0.00 3.85 Mar 01, 2030 3.00
G2MA3108 GNMA2 30YR Agency Fixed Rate Fixed Income 1.21 0.00 3.85 Sep 20, 2045 5.00
FGJ31837 FGOLD 15YR Agency Fixed Rate Fixed Income 1.21 0.00 3.85 Jun 01, 2030 3.00
G2MA3146 GNMA2 30YR Agency Fixed Rate Fixed Income 1.21 0.00 0.92 Oct 20, 2030 3.00
FGJ31894 FGOLD 15YR Agency Fixed Rate Fixed Income 1.21 0.00 3.98 Jun 01, 2030 2.50
G2MA6601 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 1.21 0.00 5.89 Apr 20, 2050 4.00
FGJ33383 FGOLD 15YR Agency Fixed Rate Fixed Income 1.21 0.00 3.98 Dec 01, 2030 2.50
GNAO5663 GNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 6.46 Aug 15, 2045 4.00
FGJ37838 FGOLD 15YR Agency Fixed Rate Fixed Income 1.21 0.00 3.98 Nov 01, 2032 2.50
GNBC7280 GNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 4.19 Aug 15, 2047 4.50
FRZK8002 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.21 0.00 2.04 Apr 01, 2031 3.00
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FRZL3238 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.21 0.00 5.28 Jun 01, 2042 3.50
GNAE7026 GNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 6.93 Jun 15, 2043 3.00
FRZN1085 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.21 0.00 2.62 Nov 01, 2033 3.50
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FRZT1822 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.21 0.00 4.66 Feb 01, 2049 5.00
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FRSD8030 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1.21 0.00 6.89 Dec 01, 2049 3.00
GNAL2586 GNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 7.07 Mar 15, 2045 3.50
FRSD8084 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1.21 0.00 6.77 Aug 01, 2050 3.00
GNAN8425 GNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 6.46 Jun 15, 2045 4.00
FGZ40025 FHLMC GOLD 30YR REVERSE REMIC GIAN Agency Fixed Rate Fixed Income 1.21 0.00 1.84 Nov 01, 2036 6.00
GNAX1651 GNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 4.19 Oct 15, 2046 4.50
FGQ00876 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.21 0.00 5.85 May 01, 2041 4.50
GNAY0512 GNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 4.19 Jun 15, 2047 4.50
FGQ00543 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.21 0.00 5.85 May 01, 2041 4.50
GNAI4834 GNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 6.46 Sep 15, 2044 4.00
FGQ02659 FGOLD 30YR Agency Fixed Rate Fixed Income 1.21 0.00 6.38 Aug 01, 2041 4.00
GN598653 GNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 2.55 Apr 15, 2033 5.50
FGQ03338 FGOLD 30YR Agency Fixed Rate Fixed Income 1.21 0.00 6.38 Sep 01, 2041 4.00
GN599907 GNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 2.55 Apr 15, 2033 5.50
FGQ04127 FGOLD 30YR Agency Fixed Rate Fixed Income 1.21 0.00 6.38 Oct 01, 2041 4.00
GN602461 GNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 3.85 Dec 15, 2035 5.00
FGQ04602 FGOLD 30YR Agency Fixed Rate Fixed Income 1.21 0.00 5.85 Nov 01, 2041 4.50
GN602553 GNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 2.55 Mar 15, 2036 5.50
FGQ19485 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.21 0.00 7.13 Jun 01, 2043 3.00
GN604647 GNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 1.27 Sep 15, 2033 6.00
FGQ21646 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.21 0.00 7.13 Sep 01, 2043 3.00
GN604650 GNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 3.85 Sep 15, 2033 5.00
FGQ22164 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.21 0.00 5.85 Oct 01, 2043 4.50
GN605734 GNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 1.27 Oct 15, 2034 6.00
FGQ24269 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.21 0.00 6.38 Jan 01, 2044 4.00
GN574319 GNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 2.55 Dec 15, 2031 5.50
FGQ25420 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.21 0.00 5.85 Mar 01, 2044 4.50
GN574548 GNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 2.55 Apr 15, 2034 5.50
FGQ34429 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.21 0.00 6.38 Jul 01, 2045 4.00
GN594081 GNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 3.85 Aug 15, 2033 5.00
FGQ33842 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.21 0.00 6.38 Jun 01, 2045 4.00
GN607048 GNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 2.55 Jan 15, 2034 5.50
FGQ34973 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.21 0.00 6.36 Jul 01, 2045 2.50
G2004170 GNMA2 30YR Agency Fixed Rate Fixed Income 1.21 0.00 1.27 Jun 20, 2038 6.00
FGQ36995 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.21 0.00 6.38 Oct 01, 2045 4.00
G2004168 GNMA2 30YR Agency Fixed Rate Fixed Income 1.21 0.00 3.85 Jun 20, 2038 5.00
FGQ38233 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.21 0.00 6.70 Jan 01, 2046 3.50
G2004194 GNMA2 30YR Agency Fixed Rate Fixed Income 1.21 0.00 2.55 Jul 20, 2038 5.50
FGQ40244 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.21 0.00 6.70 Apr 01, 2046 3.50
G2004220 GNMA2 30YR Agency Fixed Rate Fixed Income 1.21 0.00 3.85 Aug 20, 2038 5.00
FGQ45252 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.21 0.00 6.51 Jan 01, 2047 3.00
G2004343 GNMA2 30YR Agency Fixed Rate Fixed Income 1.21 0.00 2.55 Jan 20, 2039 5.50
FGQ53146 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.21 0.00 6.70 Dec 01, 2047 3.50
G2005333 GNMA2 30YR Agency Fixed Rate Fixed Income 1.21 0.00 5.33 Mar 20, 2042 4.50
FGQ55915 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.21 0.00 6.38 May 01, 2048 4.00
G2004697 GNMA2 30YR Agency Fixed Rate Fixed Income 1.21 0.00 3.85 May 20, 2040 5.00
FGQ58717 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.21 0.00 6.38 Sep 01, 2048 4.00
G2005116 GNMA2 30YR Agency Fixed Rate Fixed Income 1.21 0.00 3.85 Jul 20, 2041 5.00
FGG60187 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.21 0.00 7.13 Aug 01, 2045 3.00
G2005176 GNMA2 30YR Agency Fixed Rate Fixed Income 1.21 0.00 3.85 Sep 20, 2041 5.00
FGG61372 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.21 0.00 6.70 May 01, 2048 3.50
G2005256 GNMA2 15YR Agency Fixed Rate Fixed Income 1.21 0.00 4.39 Dec 20, 2026 3.50
FRQA8781 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1.21 0.00 4.79 Apr 01, 2050 4.50
GN609012 GNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 1.27 Aug 15, 2036 6.00
FRRA2608 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1.21 0.00 5.04 May 01, 2050 4.50
GN610281 GNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 2.55 May 15, 2033 5.50
FN254868 FNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 2.61 Sep 01, 2033 5.00
GN611012 GNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 3.85 Jul 15, 2034 5.00
FN255225 FNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 2.83 Jun 01, 2034 5.50
GN716480 GNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 3.85 Jul 15, 2039 5.00
FN256635 FNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 3.42 Mar 01, 2037 5.00
GN717173 GNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 5.33 Jun 15, 2039 4.50
FN257043 FNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 3.46 Jan 01, 2038 6.00
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FN545993 FNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 2.14 Nov 01, 2032 6.00
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FN555285 FNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 2.14 Mar 01, 2033 6.00
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FNAJ4142 FNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 4.66 Oct 01, 2041 4.50
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FNAJ4250 FNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 4.89 Oct 01, 2041 4.00
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2600000D TAICHUNG COMMERCIAL BANK DUMMY Financials Equity 0.84 0.00 0.00 Dec 15, 2025 18.90
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FGQ27594 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 6.38 Aug 01, 2044 4.00
FNBC6315 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 5.51 Apr 01, 2046 4.00
GN591806 GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 1.27 Dec 15, 2032 6.00
FGG01513 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.60 0.00 1.84 Mar 01, 2033 6.00
FGQ28007 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 5.85 Aug 01, 2044 4.50
FNBC6532 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 6.15 May 01, 2046 3.50
GN592153 GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 1.27 Feb 15, 2033 6.00
FGC61765 FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 1.10 Dec 01, 2031 6.50
FGQ28202 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 5.85 Dec 01, 2043 4.50
FNBD3367 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 5.49 Aug 01, 2046 4.00
GN592844 GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 2.55 Sep 15, 2035 5.50
FGC63087 FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 1.84 Jan 01, 2032 6.00
FGQ29548 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 6.38 Nov 01, 2044 4.00
FNBD7060 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 5.92 Mar 01, 2047 4.00
GN594110 GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 3.85 Sep 15, 2033 5.00
FGC75331 FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 1.10 Aug 01, 2032 6.50
FGQ30544 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 6.38 Jan 01, 2045 4.00
FNBD9965 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 6.52 Nov 01, 2046 3.00
GN594708 GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 2.55 Apr 15, 2033 5.50
FGC76456 FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 1.84 Feb 01, 2033 6.00
FGQ35882 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 6.70 Sep 01, 2045 3.50
FNBE1472 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 6.52 Dec 01, 2046 3.00
GN606771 GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 3.85 Mar 15, 2033 5.00
FGC78013 FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 3.09 Apr 01, 2033 5.50
FGQ37172 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 6.38 Nov 01, 2045 4.00
FNBE2597 FNMA 15YR Agency Fixed Rate Fixed Income 0.60 0.00 2.45 Nov 01, 2032 2.50
G2003239 GNMA2 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.87 May 20, 2032 6.50
FGA41219 FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 4.58 Dec 01, 2035 5.00
FGQ38039 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 5.88 Dec 01, 2045 3.50
FNBE2486 FNMA 15YR Agency Fixed Rate Fixed Income 0.60 0.00 2.21 Jan 01, 2032 2.00
G2004447 GNMA2 30YR Agency Fixed Rate Fixed Income 0.60 0.00 3.85 May 20, 2039 5.00
FGA42040 FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 3.09 Jan 01, 2036 5.50
FGQ38856 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 7.13 Feb 01, 2046 3.00
FNBE2731 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 6.40 Jul 01, 2047 3.50
G2004097 GNMA2 30YR Agency Fixed Rate Fixed Income 0.60 0.00 3.85 Mar 20, 2038 5.00
FGA42908 FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 3.08 Feb 01, 2036 6.00
FGQ39784 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 6.70 Apr 01, 2046 3.50
FNBE5587 FNMA 15YR Agency Fixed Rate Fixed Income 0.60 0.00 2.17 Dec 01, 2031 2.50
G2004223 GNMA2 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.87 Aug 20, 2038 6.50
FGA43373 FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 3.09 Feb 01, 2036 5.50
FGQ44485 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 7.13 Nov 01, 2046 3.00
FNBH5022 FNMA 15YR Agency Fixed Rate Fixed Income 0.60 0.00 2.38 Aug 01, 2032 2.50
G2005288 GNMA2 30YR Agency Fixed Rate Fixed Income 0.60 0.00 2.55 Jan 20, 2042 5.50
FGA45623 FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 3.09 Jun 01, 2035 5.50
FGQ55997 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 6.38 May 01, 2048 4.00
FNBJ2545 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 6.67 Dec 01, 2047 3.00
G2005327 GNMA2 15YR Agency Fixed Rate Fixed Income 0.60 0.00 3.72 Mar 20, 2027 3.50
FGA46025 FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 4.58 Jul 01, 2035 5.00
FGQ56369 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 6.70 May 01, 2048 3.50
FNBJ3954 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 6.40 Jan 01, 2048 3.50
G2005339 GNMA2 15YR Agency Fixed Rate Fixed Income 0.60 0.00 2.42 Mar 20, 2027 2.50
FGA46680 FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 1.10 Aug 01, 2035 6.50
FGG60480 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.60 0.00 5.02 Nov 01, 2045 4.50
FNBJ4362 FNMA 15YR Agency Fixed Rate Fixed Income 0.60 0.00 0.00 Nov 01, 2032 2.00
G2004658 GNMA2 30YR Agency Fixed Rate Fixed Income 0.60 0.00 3.85 Mar 20, 2040 5.00
FGA46987 FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 3.09 Jul 01, 2035 5.50
FGG60901 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.60 0.00 6.38 Jul 01, 2044 4.00
FNBJ4882 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 6.40 Mar 01, 2048 3.50
G2004885 GNMA2 30YR Agency Fixed Rate Fixed Income 0.60 0.00 2.55 Dec 20, 2040 5.50
FGA47056 FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 4.58 Sep 01, 2035 5.00
FN190344 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 2.55 Dec 01, 2033 6.00
FNBJ9169 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 6.08 May 01, 2048 4.00
G2004905 GNMA2 30YR Agency Fixed Rate Fixed Income 0.60 0.00 1.27 Dec 20, 2040 6.00
FGA48045 FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 1.84 Dec 01, 2035 6.00
FN190375 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 3.37 Nov 01, 2036 5.50
FNBM1231 FNMA 15YR Agency Fixed Rate Fixed Income 0.60 0.00 1.13 Nov 01, 2031 3.50
G2005083 GNMA2 30YR Agency Fixed Rate Fixed Income 0.60 0.00 3.85 Jun 20, 2041 5.00
FGA47403 FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 4.58 Oct 01, 2035 5.00
FN254007 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 1.98 Oct 01, 2031 6.50
FNBM4406 FNMA 15YR Agency Fixed Rate Fixed Income 0.60 0.00 0.95 Sep 01, 2028 2.50
G2005205 GNMA2 30YR Agency Fixed Rate Fixed Income 0.60 0.00 3.85 Oct 20, 2041 5.00
FGA50770 FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 1.84 Jul 01, 2036 6.00
FN254239 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 1.92 Mar 01, 2032 6.50
FNBN0647 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 4.66 Sep 01, 2048 5.00
GN607624 GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 2.55 Feb 15, 2033 5.50
FGA53847 FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 3.32 Nov 01, 2036 5.50
FN254448 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 1.92 Sep 01, 2032 6.50
FNCA1189 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 6.07 Feb 01, 2048 3.50
GN607675 GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 2.55 Jan 15, 2033 5.50
FGA54651 FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 3.32 Jun 01, 2036 5.50
FN254549 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 2.14 Dec 01, 2032 6.00
FNCA2316 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 6.08 Jul 01, 2048 4.00
GN612764 GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 3.85 Jun 15, 2033 5.00
FGA57561 FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 3.32 Feb 01, 2037 5.50
FN255580 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 2.83 Feb 01, 2035 5.50
FNCA2419 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 5.41 Oct 01, 2048 4.50
GN429710 GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 2.55 Nov 15, 2033 5.50
FGA60114 FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 3.53 May 01, 2037 5.50
FN254984 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 2.55 Dec 01, 2033 6.00
FNFM1155 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 0.60 0.00 2.17 Jun 01, 2032 2.50
GN429786 GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 1.27 Dec 15, 2033 6.00
FGA61164 FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 4.58 Apr 01, 2036 5.00
FN255001 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 2.51 Nov 01, 2033 6.50
FN888284 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 3.37 Apr 01, 2037 5.50
GN481620 GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.87 Aug 15, 2029 6.50
FGA61224 FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 3.23 Dec 01, 2036 6.00
FN255073 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 2.56 Feb 01, 2034 5.50
FN887638 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 3.24 Jul 01, 2036 6.00
GN717071 GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 5.33 May 15, 2039 4.50
FGA62725 FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 1.84 Jul 01, 2037 6.00
FN255269 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 2.83 Jul 01, 2034 5.50
FN888146 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 2.83 Mar 01, 2035 5.50
GN717072 GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 3.85 May 15, 2039 5.00
FGA63865 FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 3.41 Aug 01, 2037 6.00
FN256514 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 3.26 Dec 01, 2036 6.00
FN889200 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 3.70 Mar 01, 2038 4.50
GN717111 GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 5.33 May 15, 2039 4.50
FGA66667 FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 1.84 Oct 01, 2037 6.00
FN255900 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 3.09 Oct 01, 2035 6.00
FN889201 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 3.16 Jul 01, 2037 4.50
GN718175 GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 5.33 Mar 15, 2040 4.50
FGA66843 FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 1.10 Oct 01, 2037 6.50
FN257016 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 3.18 Dec 01, 2037 7.00
FN888413 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 3.46 Jun 01, 2037 6.00
GN720893 GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 3.85 Jul 15, 2039 5.00
FGA70436 FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 1.10 Aug 01, 2037 6.50
FN357759 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 3.13 May 01, 2035 5.00
FN888795 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 3.10 Nov 01, 2036 5.50
GN720207 GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 3.85 Jul 15, 2039 5.00
FGA70486 FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 3.53 Dec 01, 2037 5.50
FN357761 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 3.10 May 01, 2035 5.50
FN889040 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 3.42 Jun 01, 2037 5.00
GN722225 GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 5.33 Aug 15, 2039 4.50
FGA70591 FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 3.53 Dec 01, 2037 5.50
FN506267 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 1.05 Jun 01, 2029 6.50
FN889048 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 3.49 Nov 01, 2037 5.50
GN723350 GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 3.85 Sep 15, 2039 5.00
FGA71925 FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 3.62 Jan 01, 2038 5.00
FN545812 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 1.92 Aug 01, 2032 6.50
FN889168 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 2.51 Aug 01, 2034 6.50
GN723351 GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 3.85 Sep 15, 2039 5.00
FGA73172 FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 3.62 Feb 01, 2038 5.00
FN545998 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 2.14 Nov 01, 2032 6.00
FN889452 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 3.76 May 01, 2038 5.50
GN724214 GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 5.33 Aug 15, 2039 4.50
FGA73409 FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 3.62 Feb 01, 2038 5.00
FN555272 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 2.14 Mar 01, 2033 6.00
FN889551 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 3.45 May 01, 2038 6.00
GN724404 GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 5.33 Nov 15, 2039 4.50
FGA75216 FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 3.86 Apr 01, 2038 5.00
FN555430 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 2.61 May 01, 2033 5.00
FN889588 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 3.76 Jun 01, 2038 5.50
GN725042 GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 5.33 Nov 15, 2039 4.50
FGA76260 FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 3.76 Apr 01, 2038 5.50
FN555432 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 2.56 May 01, 2033 5.50
FN889624 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 3.76 May 01, 2038 5.50
GN725268 GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 3.85 Nov 15, 2039 5.00
FGA75627 FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 4.58 Apr 01, 2038 5.00
FN555783 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 2.66 Oct 01, 2033 4.50
FN889691 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 3.46 Jul 01, 2038 6.00
GN726817 GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 5.33 Oct 15, 2039 4.50
FGA76951 FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 3.76 Jun 01, 2038 5.50
FN555967 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 2.56 Nov 01, 2033 5.50
FN889697 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 3.65 Jul 01, 2038 6.00
GN727437 GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 5.33 Mar 15, 2040 4.50
FGA78935 FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 3.09 May 01, 2036 5.50
FN602454 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 1.82 Sep 01, 2031 6.50
FN889962 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 3.76 Aug 01, 2038 5.50
GN729794 GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 5.33 Feb 15, 2040 4.50
FGA79093 FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 3.09 Oct 01, 2034 5.50
FN615871 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 2.12 Dec 01, 2031 5.50
FN889963 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 3.26 Mar 01, 2037 6.00
GN730379 GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 5.33 Feb 15, 2040 4.50
FGG01864 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.60 0.00 4.58 Jan 01, 2034 5.00
FN617275 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 2.03 Jan 01, 2032 5.50
FN890006 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 2.56 Sep 01, 2036 5.50
GN733350 GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 3.85 Jun 15, 2040 5.00
FGG01846 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.60 0.00 3.09 Jun 01, 2035 5.50
FNAH0985 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 4.49 Dec 01, 2040 4.50
FN890261 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 3.26 Dec 01, 2038 6.00
GN734431 GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 5.33 May 15, 2041 4.50
FGG01882 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.60 0.00 4.58 Aug 01, 2035 5.00
FNAH1562 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 4.65 Jan 01, 2041 4.00
FN890245 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 3.37 Jun 01, 2040 5.50
GN733680 GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 3.85 May 15, 2040 5.00
FGG01883 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.60 0.00 4.58 Aug 01, 2035 5.00
FNAH2685 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 4.65 Jan 01, 2041 4.00
FN890289 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 4.49 Feb 01, 2041 4.50
GN735691 GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 5.33 Apr 15, 2040 4.50
FGG01939 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.60 0.00 3.09 Apr 01, 2032 5.50
FNAH4314 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 4.49 Feb 01, 2041 4.50
FN890300 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 3.46 Oct 01, 2039 6.00
GN738019 GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 5.33 Feb 15, 2041 4.50
FGG02010 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.60 0.00 3.09 Jan 01, 2036 5.50
FNAH5647 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 4.75 Feb 01, 2041 3.50
FN890566 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 5.71 Dec 01, 2043 3.00
GN738315 GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 6.46 May 15, 2041 4.00
FGG03202 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.60 0.00 3.53 Sep 01, 2037 5.50
FNAH6778 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 5.07 Mar 01, 2041 3.50
FN894202 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 3.37 Oct 01, 2036 5.50
GN738711 GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 6.46 Sep 15, 2041 4.00
FGG02460 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.60 0.00 3.32 Dec 01, 2036 5.50
FNAH7551 FNMA 15YR Agency Fixed Rate Fixed Income 0.60 0.00 0.31 Mar 01, 2026 4.00
FN894385 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 3.16 Oct 01, 2036 6.50
GN739780 GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 5.33 Feb 15, 2040 4.50
FGG02538 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.60 0.00 0.38 Dec 01, 2036 7.00
FNAH7642 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 4.66 Oct 01, 2041 4.50
FN897161 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 3.51 Oct 01, 2036 6.00
GN749993 GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 6.46 Sep 15, 2040 4.00
FGG02540 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.60 0.00 4.58 Nov 01, 2034 5.00
FNAH7927 FNMA 15YR Agency Fixed Rate Fixed Income 0.60 0.00 0.42 Aug 01, 2026 3.50
FN898127 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 3.15 Sep 01, 2036 6.50
GN487847 GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 3.85 Apr 15, 2039 5.00
FGG02566 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.60 0.00 3.12 Aug 01, 2036 4.50
FNAI2102 FNMA 15YR Agency Fixed Rate Fixed Income 0.60 0.00 0.42 May 01, 2026 3.50
FN901480 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 3.25 Nov 01, 2036 6.00
GN487867 GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 3.85 Apr 15, 2039 5.00
FGG02667 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.60 0.00 4.58 Jan 01, 2037 5.00
FNAI4283 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 4.66 Jun 01, 2041 4.50
FN903792 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 3.24 Oct 01, 2036 6.00
GN487697 GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 3.85 Mar 15, 2039 5.00
FGG02996 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.60 0.00 1.84 May 01, 2037 6.00
FNAI4748 FNMA 15YR Agency Fixed Rate Fixed Income 0.60 0.00 0.31 Jul 01, 2026 4.00
FN906321 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 3.26 Jan 01, 2037 6.00
GN487722 GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 3.85 Mar 15, 2039 5.00
FGG03037 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.60 0.00 3.53 Jul 01, 2037 5.50
FNAI6697 FNMA 15YR Agency Fixed Rate Fixed Income 0.60 0.00 0.49 Sep 01, 2026 3.00
FN908875 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 3.37 Jan 01, 2037 5.50
GN502730 GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.87 Jul 15, 2029 6.50
FGG03432 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.60 0.00 3.53 Nov 01, 2037 5.50
FNAI7437 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 4.66 Jul 01, 2041 4.50
FN909800 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 3.24 Feb 01, 2037 6.00
GN511621 GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 -0.61 Aug 15, 2030 7.50
FGG03493 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.60 0.00 1.84 Oct 01, 2037 6.00
FNAI9793 FNMA 15YR Agency Fixed Rate Fixed Income 0.60 0.00 0.42 Aug 01, 2026 3.50
FN909854 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 3.46 Mar 01, 2037 5.50
GN521321 GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 2.55 May 15, 2035 5.50
FGG03550 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.60 0.00 1.84 Nov 01, 2037 6.00
FNAI9507 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 4.66 Sep 01, 2041 4.50
FN912127 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 3.18 Feb 01, 2037 6.50
GN546093 GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 2.55 Aug 15, 2035 5.50
FGG03548 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.60 0.00 4.58 Jun 01, 2036 5.00
FNAJ1696 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 4.89 Sep 01, 2041 4.00
FN917075 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 3.18 May 01, 2037 7.00
GN550602 GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 5.33 Aug 15, 2035 4.50
FGG03732 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.60 0.00 3.41 Jan 01, 2038 6.00
FNAJ4053 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 4.89 Oct 01, 2041 4.00
FN916476 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 3.46 Jun 01, 2037 5.50
GN550656 GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 3.85 Sep 15, 2035 5.00
FGG03737 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.60 0.00 3.34 Nov 01, 2037 6.50
FNAJ8217 FNMA 15YR Agency Fixed Rate Fixed Income 0.60 0.00 0.42 Jan 01, 2027 3.50
FN916932 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 3.46 May 01, 2037 5.50
GN550686 GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 2.55 Oct 15, 2035 5.50
FGG03781 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.60 0.00 1.84 Jan 01, 2038 6.00
FNAJ8796 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 4.89 Jan 01, 2042 4.00
FN917324 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 3.18 Mar 01, 2037 7.00
GN562385 GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 1.27 Aug 15, 2034 6.00
FGG03826 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.60 0.00 1.84 Jan 01, 2038 6.00
FNAJ9023 FNMA 15YR Agency Fixed Rate Fixed Income 0.60 0.00 0.42 Dec 01, 2026 3.50
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GN683037 GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 1.27 Jan 15, 2039 6.00
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GN685317 GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 1.27 Jan 15, 2039 6.00
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FGC03475 FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 3.62 Apr 01, 2040 6.00
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GN696474 GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 2.55 Aug 15, 2038 5.50
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FNAB1251 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 4.32 Jul 01, 2040 5.00
GN697933 GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 5.33 Mar 15, 2039 4.50
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FGA90106 FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 4.58 Dec 01, 2039 5.00
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FNMA0049 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 3.95 Apr 01, 2039 5.50
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FGA92478 FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 5.85 Jun 01, 2040 4.50
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FNMA1111 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 4.70 Jul 01, 2042 4.50
FGA92762 FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 5.85 Jun 01, 2040 4.50
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FNMA1926 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 4.93 Jun 01, 2044 4.50
FGA93463 FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 4.58 Aug 01, 2040 5.00
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FGA94028 FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 5.85 Sep 01, 2040 4.50
FN725205 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 2.61 Mar 01, 2034 5.00
FNMA2066 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 4.93 Oct 01, 2044 4.50
FGA94197 FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 6.38 Oct 01, 2040 4.00
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FNMA2100 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 4.93 Nov 01, 2044 4.50
FGA97541 FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 5.85 Mar 01, 2041 4.50
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FNMA2510 FNMA 15YR Agency Fixed Rate Fixed Income 0.60 0.00 1.75 Jan 01, 2031 2.50
FGA97620 FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 5.85 Mar 01, 2041 4.50
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FNMA2542 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 6.27 Feb 01, 2046 3.00
FGA97789 FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 5.85 Mar 01, 2041 4.50
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FNMA2715 FNMA 15YR Agency Fixed Rate Fixed Income 0.60 0.00 2.08 Aug 01, 2031 3.00
FGE03100 FGOLD 15YR Agency Fixed Rate Fixed Income 0.60 0.00 3.98 Mar 01, 2027 2.50
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FNMA2805 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 6.75 Nov 01, 2046 2.50
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FGA12546 FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 4.58 Aug 01, 2033 5.00
FN735224 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 2.83 Feb 01, 2035 5.50
FNMA3017 FNMA 15YR Agency Fixed Rate Fixed Income 0.60 0.00 2.25 Apr 01, 2032 4.00
FGA13802 FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 4.58 Sep 01, 2033 5.00
FN735403 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 2.85 Apr 01, 2035 5.00
FNMA3063 FNMA 15YR Agency Fixed Rate Fixed Income 0.60 0.00 2.25 Jun 01, 2032 4.00
FGA14334 FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 4.58 Oct 01, 2033 5.00
FN735670 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 2.56 Mar 01, 2035 5.50
FNAD0250 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 2.35 Apr 01, 2035 5.50
FGA15184 FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 2.56 Nov 01, 2033 6.00
FN735843 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 2.83 Aug 01, 2035 5.50
FNAD0362 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 3.85 Oct 01, 2039 5.50
FGA15639 FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 3.09 Nov 01, 2033 5.50
FN735897 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 3.07 Oct 01, 2035 5.50
FNAD0963 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 3.76 Sep 01, 2038 5.50
FGA17577 FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 3.09 Jan 01, 2034 5.50
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FGC01310 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.10 Mar 01, 2032 6.50
FN256843 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.54 Aug 01, 2037 5.50
FN648004 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.92 Jun 01, 2032 6.50
FN928475 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.54 Jun 01, 2037 5.50
G2005107 GNMA2 15YR Agency Fixed Rate Fixed Income 0.00 0.00 4.00 Jul 20, 2026 4.00
GN616685 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.55 Oct 15, 2034 5.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
FGA45093 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.09 May 01, 2035 5.50
FGC01286 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.84 Jan 01, 2032 6.00
FN256895 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.54 Sep 01, 2037 5.50
FN650719 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.92 Jul 01, 2032 6.50
FN928735 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.31 Oct 01, 2037 6.50
G2005240 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.27 Nov 20, 2041 6.00
GN616787 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.85 Dec 15, 2034 5.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
FGA46238 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.84 Jul 01, 2035 6.00
FGC01291 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.38 Dec 01, 2031 7.00
FN256960 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Nov 01, 2037 6.50
FN650545 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.92 Jun 01, 2032 6.50
FN928909 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 Dec 01, 2037 6.00
GN610410 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.85 Aug 15, 2033 5.00
GN617670 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.60 Aug 15, 2037 6.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
FGA46506 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.58 Aug 01, 2035 5.00
FGC01292 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.84 Feb 01, 2032 6.00
FN257041 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.54 Jan 01, 2038 5.50
FN651345 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.80 Jul 01, 2032 7.00
FN928953 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.03 Dec 01, 2037 7.50
GN610850 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.55 Apr 15, 2033 5.50
GN618952 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.55 Apr 15, 2034 5.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
FGA46588 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.84 Aug 01, 2034 6.00
FGC01297 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.10 Feb 01, 2032 6.50
FN257161 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.76 Apr 01, 2038 5.50
FN651896 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.92 Aug 01, 2032 6.50
FN928999 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.54 Dec 01, 2037 5.50
GN610928 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.55 Jul 15, 2033 5.50
GN619120 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.55 Oct 15, 2034 5.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
FGA46989 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.10 Aug 01, 2031 6.50
FGC01333 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.09 Feb 01, 2032 5.50
FN257198 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.23 May 01, 2038 7.00
FN651897 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.80 Aug 01, 2032 7.00
FN929018 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 Dec 01, 2037 6.00
GN610975 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.85 May 15, 2034 5.00
GN620427 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.33 Aug 15, 2033 4.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
FGA47033 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.58 Sep 01, 2035 5.00
FGC01351 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.10 May 01, 2032 6.50
FN257350 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.65 Sep 01, 2038 6.00
FN656033 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.92 Sep 01, 2032 6.50
FN929188 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.76 Mar 01, 2038 5.50
GN611005 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.85 Jun 15, 2034 5.00
GN621836 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.55 Dec 15, 2033 5.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
FGA47039 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.58 Sep 01, 2035 5.00
FGC01367 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.38 May 01, 2032 7.00
FN257549 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.23 Jan 01, 2039 7.00
FN656650 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.92 May 01, 2032 6.50
FN929239 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.75 Feb 01, 2038 5.50
GN611872 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.87 May 15, 2033 6.50
GN621822 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.55 Dec 15, 2033 5.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
FGA48060 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.58 Dec 01, 2035 5.00
FGC01371 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.38 Jun 01, 2032 7.00
FN257571 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.03 Feb 01, 2039 4.50
FN656872 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.92 Aug 01, 2032 6.50
FN929301 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.85 Apr 01, 2038 5.00
GN612221 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.55 Jul 15, 2033 5.50
GN622122 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.85 Oct 15, 2033 5.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.00 0.00 0.00 Mar 31, 2040 11.50
FGA47209 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.12 Oct 01, 2035 4.50
FGC01410 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.84 Oct 01, 2032 6.00
FN303713 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.15 Feb 01, 2026 6.50
FN665497 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.62 Oct 01, 2032 7.50
FN929318 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.09 Mar 01, 2038 5.50
GN353919 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.61 Oct 15, 2027 7.50
GN628129 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.85 May 15, 2034 5.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
GVYM GAV-YAM LAND CORP LTD Real Estate Equity 0.00 0.00 0.00 nan 0.00
FGA47273 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.09 Oct 01, 2035 5.50
FGC01385 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.10 Aug 01, 2032 6.50
FN303712 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.15 Feb 01, 2026 7.00
FN667110 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.92 May 01, 2032 6.50
FN929628 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.76 Jun 01, 2038 5.50
GN393235 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.50 Jan 15, 2027 8.50
GN631361 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.55 Oct 15, 2035 5.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
NMC NMC HEALTH PLC Health Care Equity 0.00 0.00 0.00 nan 0.00
FGA47333 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.58 Oct 01, 2035 5.00
FGC01394 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.38 Aug 01, 2032 7.00
FN303780 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.18 Mar 01, 2026 7.00
FN669662 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.92 May 01, 2032 6.50
FN929831 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.76 Aug 01, 2038 5.50
GN410455 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Mar 15, 2028 7.00
GN632184 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.27 Sep 15, 2034 6.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
TPZ5 TOPIX INDEX DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 11, 2025 0.00
FGA47367 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.58 Oct 01, 2035 5.00
FGC01444 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.84 Jan 01, 2033 6.00
FN303805 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.18 Apr 01, 2026 6.50
FN672785 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.14 Sep 01, 2032 6.00
FN930039 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.70 Oct 01, 2038 5.50
GN412382 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Dec 15, 2027 7.00
GN633400 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.55 Feb 15, 2036 5.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
VGZ5 EURO STOXX 50 DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2025 0.00
FGA47597 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.58 Nov 01, 2035 5.00
FGC01416 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.38 Sep 01, 2032 7.00
FN303828 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.18 Apr 01, 2026 6.50
FN674550 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.14 Dec 01, 2032 6.00
FN930059 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.65 Oct 01, 2038 6.00
GN416736 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.46 May 15, 2026 8.00
GN634290 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.85 Jan 15, 2035 5.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
XPZ5 SPI 200 DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 18, 2025 0.00
FGA47598 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.58 Nov 01, 2035 5.00
FGC01428 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.09 Nov 01, 2032 5.50
FN303884 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.20 May 01, 2026 7.00
FN674963 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.49 Dec 01, 2032 6.00
FN930172 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.76 Nov 01, 2038 5.50
GN417226 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Jan 15, 2026 7.00
GN635420 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.55 Nov 15, 2035 5.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
Z Z5 FTSE 100 INDEX DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2025 0.00
FGA47752 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.58 Nov 01, 2035 5.00
FGC01435 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.84 Dec 01, 2032 6.00
FN303890 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.20 May 01, 2026 7.00
FN675643 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.35 Jan 01, 2033 5.50
FN931830 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.00 Aug 01, 2039 5.50
GN417276 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Feb 15, 2026 7.00
GN642032 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.27 Jul 15, 2036 6.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
FGA49349 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.10 Jun 01, 2036 6.50
FGC01458 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.38 Nov 01, 2032 7.00
FN303913 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.20 May 01, 2026 7.00
FN676122 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.35 Dec 01, 2032 5.50
FN933857 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.65 May 01, 2038 6.00
GN417293 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.87 Mar 15, 2026 6.50
GN642506 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.55 Jun 15, 2035 5.50
COP COP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
FGA49344 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.84 Jun 01, 2036 6.00
FGC01501 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.09 Mar 01, 2033 5.50
FN313281 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.30 Dec 01, 2026 8.50
FN678137 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.14 Jan 01, 2033 6.00
FN933015 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 Oct 01, 2037 6.00
GN421739 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.61 Jun 15, 2026 7.50
GN644750 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.85 May 15, 2035 5.00
CNY CNY CASH Cash and/or Derivatives Cash 0.00 0.00 0.00 nan 0.00
FGA50618 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.23 Jul 01, 2036 6.00
FGC01511 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.84 Mar 01, 2033 6.00
FN313345 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.30 Feb 01, 2027 7.00
FN678413 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.14 Dec 01, 2032 6.00
FN933147 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.39 Oct 01, 2037 5.50
GN421780 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.61 Mar 15, 2026 7.50
GN646773 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.33 Apr 15, 2039 4.50
ETD_USD ETD USD BALANCE WITH R93531 Cash and/or Derivatives Cash 0.00 0.00 0.00 Dec 03, 2025 3.71
FGA51726 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.84 Aug 01, 2036 6.00
FGC01549 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.84 Apr 01, 2033 6.00
FN313819 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.60 Nov 01, 2027 6.50
FN681165 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.14 Apr 01, 2032 6.00
FN933738 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.03 Apr 01, 2038 4.50
GN422012 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.27 May 15, 2026 6.00
GN646858 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.33 Aug 15, 2035 4.50
MESZ5 MSCI EMER MKT INDEX (ICE) DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2025 0.00
FGA51418 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.23 Aug 01, 2036 6.00
FGC01573 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.09 Jun 01, 2033 5.50
FN323979 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.16 Apr 01, 2029 6.50
FN683271 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.35 Feb 01, 2033 5.50
FN934136 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.76 Sep 01, 2038 5.50
GN422506 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.87 Mar 15, 2026 6.50
GN646915 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.85 Sep 15, 2035 5.00
MYRX HANSON INTERNATIONAL Real Estate Equity 0.00 0.00 0.00 nan 0.00
FGA52422 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.32 Sep 01, 2036 5.50
FGC01839 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.58 May 01, 2034 5.00
FN323218 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.45 Jun 01, 2028 8.00
FN683387 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.35 Feb 01, 2033 5.50
FN934613 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.76 Nov 01, 2038 5.50
GN422529 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.27 Apr 15, 2026 6.00
GN647986 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.27 Sep 15, 2035 6.00
030530 WONIK HOLDINGS LTD Information Technology Equity 0.00 0.00 0.00 nan 0.00
FGA53909 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.38 Nov 01, 2036 7.00
FGC01844 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.85 Apr 01, 2034 4.50
FN323380 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.86 Oct 01, 2028 6.50
FN685081 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.84 Jun 01, 2034 5.50
FN935581 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.31 Oct 01, 2039 4.00
GN422963 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.87 Mar 15, 2029 6.50
GN648388 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.55 Nov 15, 2035 5.50
053320 TERA RESOURCE LTD Communication Equity 0.00 0.00 0.00 nan 0.00
FGA53911 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.32 Nov 01, 2036 5.50
FGC01848 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.78 Jun 01, 2034 6.00
FN323422 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.03 Dec 01, 2028 6.50
FN685604 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Feb 01, 2033 6.00
FN936523 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.54 Jul 01, 2037 5.50
GN423986 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.46 Aug 15, 2026 8.00
GN648643 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.27 Dec 15, 2035 6.00
SUGI SUGIH ENERGY Energy Equity 0.00 0.00 0.00 nan 0.00
FGA54665 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.84 May 01, 2036 6.00
FGC10698 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.84 Jun 01, 2028 6.00
FN323411 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.06 Dec 01, 2028 6.00
FN688072 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.64 Mar 01, 2033 6.00
FN936566 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.70 May 01, 2037 5.50
GN423999 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.46 Sep 15, 2026 8.00
GN650259 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.55 Apr 15, 2036 5.50
587 HUA HAN HEALTH INDUSTRY HOLDINGS L Health Care Equity 0.00 0.00 0.00 nan 0.00
FGA55539 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.32 Dec 01, 2036 5.50
FGC11470 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.10 Jun 01, 2028 6.50
FN323412 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.12 Dec 01, 2028 6.50
FN688129 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.56 Mar 01, 2033 5.50
FN936869 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Jul 01, 2037 6.50
GN423825 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.46 Jun 15, 2026 8.00
GN651228 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.27 Jan 15, 2036 6.00
2349 RITEK CORP Information Technology Equity 0.00 0.00 0.00 nan 0.00
FGA56081 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.23 Jan 01, 2037 6.00
FGC11874 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.84 Jul 01, 2028 6.00
FN323455 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.07 Dec 01, 2028 6.00
FN688314 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.59 Mar 01, 2033 5.50
FN937088 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.61 May 01, 2037 5.00
GN423865 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.46 Jun 15, 2026 8.00
GN652204 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.55 Mar 15, 2036 5.50
IIKP INTI AGRI RESOURCES Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
FGA56735 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.32 Jan 01, 2037 5.50
FGA84485 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.85 Feb 01, 2039 4.50
FN323500 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Jan 01, 2029 7.00
FN689115 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.56 Feb 01, 2033 5.50
FN937346 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.30 Jun 01, 2037 6.50
GN427302 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Jun 15, 2026 7.00
GN652779 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.55 Apr 15, 2036 5.50
1886 CHINA HUIYUAN JUICE GROUP LTD Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
FGA56768 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.23 Jan 01, 2037 6.00
FGA83667 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.76 Dec 01, 2038 5.50
FN323551 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.09 Feb 01, 2029 6.00
FN692244 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.60 Mar 01, 2033 5.00
FN937587 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.51 Jun 01, 2037 5.50
GN430269 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.61 Oct 15, 2027 7.50
GN656213 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.27 Aug 15, 2036 6.00
TRAM TRADA ALAM MINERA Industrials Equity 0.00 0.00 0.00 nan 0.00
FGA57060 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.32 Feb 01, 2037 5.50
FGA84259 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.73 Jan 01, 2039 5.50
FN323591 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.08 Mar 01, 2029 6.50
FN694306 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.56 Mar 01, 2033 5.50
FN937672 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.54 Jun 01, 2037 5.50
GN429472 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.27 Apr 15, 2026 6.00
GN657151 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.27 May 15, 2037 6.00
2268 YOUYUAN INTERNATIONAL HOLDINGS LTD Materials Equity 0.00 0.00 0.00 nan 0.00
FGA60379 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.51 May 01, 2037 5.50
FGA85287 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.85 Apr 01, 2039 4.50
FN323704 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.04 May 01, 2029 7.00
FN694448 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.56 Apr 01, 2033 5.50
FN938197 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.54 Jul 01, 2037 5.50
GN429762 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.27 Nov 15, 2033 6.00
GN657156 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.27 Jun 15, 2037 6.00
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GN467666 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.87 Mar 15, 2029 6.50
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FGC29244 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.38 Jul 01, 2029 7.00
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FGC29246 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.10 Aug 01, 2029 6.50
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FGC31430 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.10 Sep 01, 2029 6.50
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FN481483 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.87 Feb 01, 2029 6.00
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FGG03117 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.18 Nov 01, 2036 6.50
FGA97334 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.58 Mar 01, 2041 5.00
FN481417 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.18 Jan 01, 2029 6.00
FN752976 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.56 Oct 01, 2033 5.50
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GN482880 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.27 Dec 15, 2028 6.00
GN689791 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.27 Aug 15, 2038 6.00
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FGC35377 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.38 Jan 01, 2030 7.00
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GN484276 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.87 Sep 15, 2028 6.50
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FGC37237 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.31 Mar 01, 2030 8.00
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GN727572 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.46 Oct 15, 2041 4.00
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nan ESC GCI LIBERTY INC SR ESCROW Communication Equity 0.00 0.00 0.00 nan 0.00
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SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
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FGC01009 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.84 Jun 01, 2030 7.50
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FGC01033 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.84 Aug 01, 2030 7.50
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SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
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FNAW6462 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.42 Jul 01, 2029 3.00
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G2003237 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.55 May 20, 2032 5.50
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FGC01186 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.84 Jun 01, 2031 6.00
FN255843 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.10 Sep 01, 2035 5.50
FNAW6975 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.42 Jul 01, 2029 3.00
FN916976 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.54 Apr 01, 2037 5.50
G2003414 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.85 Jul 20, 2033 5.00
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FNAW8318 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.42 Sep 01, 2029 3.00
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G2003808 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.27 Jan 20, 2036 6.00
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SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
TWD TWD/USD Cash and/or Derivatives FX -0.42 0.00 0.00 Dec 03, 2025 0.00
KRW KRW/USD Cash and/or Derivatives FX -0.42 0.00 0.00 Dec 04, 2025 0.00
INR INR/USD Cash and/or Derivatives FX -5.06 0.00 0.00 Dec 03, 2025 0.00
COP COP CASH Cash and/or Derivatives Cash -11.82 0.00 0.00 nan 0.00
QAR QAR CASH Cash and/or Derivatives Cash -18.57 0.00 0.00 nan 0.00
KWD KWD CASH Cash and/or Derivatives Cash -76.80 0.00 0.00 nan 0.00
BAS CASH COLLATERAL USD BAS Cash and/or Derivatives Cash Collateral and Margins -121.91 0.00 0.00 Dec 31, 2049 3.71
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash -223.24 0.00 0.00 nan 0.00
INR INR CASH Cash and/or Derivatives Cash -1,002.24 0.00 0.00 nan 0.00
TWD TWD CASH Cash and/or Derivatives Cash -1,178.21 0.00 0.00 nan 0.00
USD USD CASH Cash and/or Derivatives Cash -298,716.51 -0.47 0.00 nan 0.00
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