ETF constituents for ITDB

Below, a list of constituents for ITDB (iShares® LifePath® Target Date 2030 ETF) is shown. In total, ITDB consists of 30688 securities.

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

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

Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
IWB ISHARES RUSSELL 1000 ETF Financials Equity 21,549,735.00 30.99 0.00 nan 0.00
GOVT ISHARES US TREASURY BOND ETF Financials Fixed Income 9,928,767.46 14.28 5.59 nan 0.00
IDEV ISHARES CORE MSCI INT DEVEL ETF Financials Equity 8,656,020.72 12.45 0.00 nan 0.00
MBB ISHARES MBS ETF Financials Fixed Income 6,833,066.68 9.83 5.38 nan 0.00
STIP ISHARES -5 YEAR TIPS BOND ETF Financials Fixed Income 5,649,542.47 8.13 2.41 nan 0.00
IEMG ISHARES CORE MSCI EMERGING MARKETS Financials Equity 4,324,997.82 6.22 0.00 nan 0.00
IGSB ISHARES 1-5 YR INV GRD CORP BD ETF Financials Fixed Income 3,430,809.60 4.93 2.70 nan 0.00
TLH ISHARES 10-20 YEAR TREASURY BOND E Financials Fixed Income 2,558,148.78 3.68 11.77 nan 0.00
IGIB ISHARES 5-10 YR INV GRD CRP BD ETF Financials Fixed Income 2,408,357.45 3.46 6.03 nan 0.00
IGLB ISHARES 10+ YR INV GR CRP BOND ETF Financials Fixed Income 1,372,823.01 1.97 11.91 nan 0.00
IGF ISHARES GLOBAL INFRASTRUCTURE ETF Financials Equity 1,175,070.60 1.69 0.00 nan 0.00
USRT ISHARES CORE U.S. REIT ETF Financials Equity 1,145,465.83 1.65 0.00 nan 0.00
IWM ISHARES RUSSELL 2000 ETF Financials Equity 381,447.45 0.55 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 119,581.73 0.17 0.10 nan 3.63
USD USD CASH Cash and/or Derivatives Cash -3,257.71 0.00 0.00 nan 0.00
iShares® LifePath® Target Date 2030 ETF nan nan nan nan nan nan nan nan
Fund Holdings as of May 13, 2026 nan nan nan nan nan nan nan
Inception Date Oct 17, 2023 nan nan nan nan nan nan nan
Shares Outstanding 2,000,000.00 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 1,666,465.54 2.40 0.00 nan 0.00
AAPL APPLE INC Information Technology Equity 1,357,567.52 1.96 0.00 nan 0.00
MSFT MICROSOFT CORP Information Technology Equity 947,536.39 1.37 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Discretionary Equity 817,015.77 1.18 0.00 nan 0.00
GOOGL ALPHABET INC CLASS A Communication Equity 737,909.38 1.06 0.00 nan 0.00
AVGO BROADCOM INC Information Technology Equity 606,905.60 0.87 0.00 nan 0.00
GOOG ALPHABET INC CLASS C Communication Equity 595,495.65 0.86 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 526,552.70 0.76 5.16 Nov 15, 2031 1.38
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 523,465.19 0.75 0.00 nan 0.00
META META PLATFORMS INC CLASS A Communication Equity 424,498.27 0.61 0.00 nan 0.00
TSLA TESLA INC Consumer Discretionary Equity 396,136.96 0.57 0.00 nan 0.00
BISXX BLACKROCK CASH CL INST SL AGENCY Cash and/or Derivatives Money Market 380,152.69 0.55 0.10 nan 3.63
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 314,211.08 0.45 4.24 Oct 15, 2030 1.13
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 311,974.88 0.45 3.74 Apr 15, 2030 1.63
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 302,190.23 0.44 3.28 Oct 15, 2029 1.63
TNOTE TREASURY NOTE Treasuries Fixed Income 293,131.00 0.42 2.61 Feb 15, 2029 2.63
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 291,450.92 0.42 2.79 Apr 15, 2029 2.13
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 290,123.00 0.42 2.32 Oct 15, 2028 2.38
MU MICRON TECHNOLOGY INC Information Technology Equity 283,112.87 0.41 0.00 nan 0.00
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 282,347.50 0.41 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 279,986.01 0.40 1.39 Oct 15, 2027 1.63
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 273,705.54 0.39 0.91 Apr 15, 2027 0.13
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 272,913.76 0.39 1.87 Apr 15, 2028 1.25
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 272,571.12 0.39 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 271,549.64 0.39 0.42 Oct 15, 2026 0.13
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 266,646.29 0.38 4.57 Jan 15, 2031 0.13
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 260,784.32 0.38 4.08 Jul 15, 2030 0.13
TNOTE TREASURY NOTE Treasuries Fixed Income 260,644.86 0.38 1.69 Feb 15, 2028 2.75
JPM JPMORGAN CHASE & CO Financials Equity 257,173.79 0.37 0.00 nan 0.00
LLY ELI LILLY Health Care Equity 256,573.04 0.37 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 246,404.54 0.36 1.64 Jan 15, 2028 0.50
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 242,943.92 0.35 1.15 Jul 15, 2027 0.38
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 241,246.13 0.35 0.17 Jul 15, 2026 0.13
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 238,663.24 0.34 3.59 Jan 15, 2030 0.13
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 226,080.25 0.33 0.00 nan 0.00
000660 SK HYNIX INC Information Technology Equity 218,505.47 0.31 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 217,286.99 0.31 0.66 Jan 15, 2027 0.38
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 215,245.34 0.31 2.12 Jul 15, 2028 0.75
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 214,638.51 0.31 3.10 Jul 15, 2029 0.25
TNOTE TREASURY NOTE Treasuries Fixed Income 208,725.83 0.30 2.35 Nov 15, 2028 3.13
XOM EXXON MOBIL CORP Energy Equity 201,900.65 0.29 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 190,972.14 0.28 0.10 nan 3.63
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 185,950.78 0.27 2.59 Jan 15, 2029 0.88
WMT WALMART INC Consumer Staples Equity 180,346.40 0.26 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 179,936.93 0.26 11.85 Nov 15, 2043 3.75
ASML ASML HOLDING NV Information Technology Equity 179,610.66 0.26 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Health Care Equity 174,830.63 0.25 0.00 nan 0.00
V VISA INC CLASS A Financials Equity 170,005.40 0.25 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 168,989.28 0.24 12.15 Nov 15, 2042 2.75
INTC INTEL CORPORATION CORP Information Technology Equity 167,390.76 0.24 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 161,351.20 0.23 1.90 May 15, 2028 2.88
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 156,038.06 0.22 4.69 Apr 15, 2031 1.25
TBOND TREASURY BOND Treasuries Fixed Income 155,228.77 0.22 16.91 Feb 15, 2051 1.88
TBOND TREASURY BOND Treasuries Fixed Income 152,803.63 0.22 13.94 May 15, 2046 2.50
TBOND TREASURY BOND Treasuries Fixed Income 145,428.02 0.21 11.28 Nov 15, 2043 4.75
COST COSTCO WHOLESALE CORP Consumer Staples Equity 144,581.55 0.21 0.00 nan 0.00
WELL WELLTOWER INC Real Estate Equity 143,907.43 0.21 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 140,862.65 0.20 1.40 Nov 15, 2027 6.13
TNOTE TREASURY NOTE Treasuries Fixed Income 135,328.13 0.20 1.45 Nov 15, 2027 2.25
CAT CATERPILLAR INC Industrials Equity 131,645.15 0.19 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 130,248.23 0.19 2.74 Apr 15, 2029 3.88
CSCO CISCO SYSTEMS INC Information Technology Equity 127,767.01 0.18 0.00 nan 0.00
PLD PROLOGIS REIT INC Real Estate Equity 127,545.00 0.18 0.00 nan 0.00
MA MASTERCARD INC CLASS A Financials Equity 124,461.83 0.18 0.00 nan 0.00
NEE NEXTERA ENERGY INC Utilities Equity 123,233.87 0.18 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 121,234.72 0.17 12.28 Nov 15, 2041 2.00
NFLX NETFLIX INC Communication Equity 117,002.71 0.17 0.00 nan 0.00
LRCX LAM RESEARCH CORP Information Technology Equity 116,917.19 0.17 0.00 nan 0.00
ABBV ABBVIE INC Health Care Equity 116,487.48 0.17 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 115,106.26 0.17 12.04 Feb 15, 2041 1.88
UNH UNITEDHEALTH GROUP INC Health Care Equity 115,067.92 0.17 0.00 nan 0.00
700 TENCENT HOLDINGS LTD Communication Equity 113,894.37 0.16 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 111,660.73 0.16 0.66 Jan 15, 2027 2.38
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 110,562.99 0.16 1.84 Apr 15, 2028 3.63
TBOND TREASURY BOND Treasuries Fixed Income 110,401.49 0.16 11.52 Aug 15, 2043 4.38
CVX CHEVRON CORP Energy Equity 109,885.66 0.16 0.00 nan 0.00
AMAT APPLIED MATERIAL INC Information Technology Equity 109,203.67 0.16 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 107,460.88 0.15 2.82 May 15, 2029 2.38
EQIX EQUINIX REIT INC Real Estate Equity 106,508.36 0.15 0.00 nan 0.00
PG PROCTER & GAMBLE Consumer Staples Equity 105,378.98 0.15 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 104,512.69 0.15 1.63 Jan 15, 2028 1.75
BAC BANK OF AMERICA CORP Financials Equity 103,206.88 0.15 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 102,882.04 0.15 11.64 Feb 15, 2044 4.50
TBOND TREASURY BOND Treasuries Fixed Income 102,342.14 0.15 12.04 Aug 15, 2044 4.13
TNOTE TREASURY NOTE Treasuries Fixed Income 101,794.27 0.15 3.64 May 31, 2030 4.00
ORCL ORACLE CORP Information Technology Equity 100,692.71 0.15 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 99,445.60 0.14 6.52 Feb 15, 2034 4.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 99,398.39 0.14 2.54 Jan 15, 2029 2.50
KO COCA-COLA Consumer Staples Equity 98,355.99 0.14 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 97,757.34 0.14 1.71 Feb 29, 2028 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 97,022.45 0.14 1.59 Dec 31, 2027 0.63
GE GE AEROSPACE Industrials Equity 96,600.78 0.14 0.00 nan 0.00
HD HOME DEPOT INC Consumer Discretionary Equity 94,978.12 0.14 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 94,676.76 0.14 2.31 Sep 30, 2028 1.25
TNOTE TREASURY NOTE Treasuries Fixed Income 93,971.66 0.14 3.46 Feb 28, 2030 4.00
TBOND TREASURY BOND Treasuries Fixed Income 93,437.84 0.13 11.57 May 15, 2043 3.88
TNOTE TREASURY NOTE Treasuries Fixed Income 93,209.96 0.13 6.90 Aug 15, 2034 3.88
HSBA HSBC HOLDINGS PLC Financials Equity 92,508.54 0.13 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 92,492.39 0.13 12.29 Nov 15, 2040 1.38
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 92,305.75 0.13 0.00 nan 0.00
TBOND TREASURY BOND (OLD) Treasuries Fixed Income 91,796.38 0.13 12.05 Nov 15, 2045 4.63
TNOTE TREASURY NOTE Treasuries Fixed Income 91,669.67 0.13 1.42 Oct 31, 2027 3.50
TBOND TREASURY BOND Treasuries Fixed Income 91,284.34 0.13 13.74 Nov 15, 2046 2.88
TBOND TREASURY BOND Treasuries Fixed Income 91,205.15 0.13 12.44 Aug 15, 2040 1.13
TBOND TREASURY BOND Treasuries Fixed Income 91,068.38 0.13 11.78 May 15, 2041 2.25
GEV GE VERNOVA INC Industrials Equity 90,439.37 0.13 0.00 nan 0.00
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 89,520.07 0.13 0.00 nan 0.00
MRK MERCK & CO INC Health Care Equity 88,897.94 0.13 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 88,586.47 0.13 12.46 Aug 15, 2041 1.75
IBE IBERDROLA SA Utilities Equity 88,526.49 0.13 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Financials Equity 88,508.85 0.13 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 88,077.64 0.13 1.83 Mar 31, 2028 1.25
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 88,033.87 0.13 0.00 nan 0.00
TXN TEXAS INSTRUMENT INC Information Technology Equity 87,711.41 0.13 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 87,439.08 0.13 3.02 Jul 31, 2029 2.63
TBOND TREASURY BOND Treasuries Fixed Income 86,733.12 0.13 11.29 Nov 15, 2042 4.00
TBOND TREASURY BOND Treasuries Fixed Income 86,053.90 0.12 11.87 Feb 15, 2045 4.75
AZN ASTRAZENECA PLC Health Care Equity 85,700.64 0.12 0.00 nan 0.00
ROP ROCHE PS PAR AG Health Care Equity 85,347.67 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 85,100.34 0.12 6.55 May 15, 2034 4.38
TNOTE TREASURY NOTE Treasuries Fixed Income 84,834.19 0.12 5.88 Feb 15, 2033 3.50
NOVN NOVARTIS AG Health Care Equity 84,286.16 0.12 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 84,204.13 0.12 11.69 Aug 15, 2042 3.38
TBOND TREASURY BOND Treasuries Fixed Income 83,828.19 0.12 11.60 Feb 15, 2043 3.88
TNOTE TREASURY NOTE Treasuries Fixed Income 83,688.16 0.12 6.19 Nov 15, 2033 4.50
ENB ENBRIDGE INC Energy Equity 83,086.15 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 82,671.23 0.12 2.44 Nov 30, 2028 1.50
TNOTE TREASURY NOTE Treasuries Fixed Income 81,729.56 0.12 5.33 Feb 15, 2032 1.88
TNOTE TREASURY NOTE Treasuries Fixed Income 81,621.78 0.12 6.91 Nov 15, 2034 4.25
TNOTE TREASURY NOTE Treasuries Fixed Income 81,073.34 0.12 7.48 Aug 15, 2035 4.25
TBOND TREASURY BOND Treasuries Fixed Income 79,292.56 0.11 12.28 May 15, 2043 2.88
TNOTE TREASURY NOTE Treasuries Fixed Income 78,630.32 0.11 3.28 Dec 31, 2029 4.38
TNOTE TREASURY NOTE Treasuries Fixed Income 77,864.64 0.11 2.87 Jun 30, 2029 4.25
TBOND TREASURY BOND Treasuries Fixed Income 77,723.72 0.11 9.75 Nov 15, 2039 4.38
TNOTE TREASURY NOTE Treasuries Fixed Income 76,820.90 0.11 4.67 May 15, 2031 1.63
TNOTE TREASURY NOTE Treasuries Fixed Income 76,816.93 0.11 6.03 May 15, 2033 3.38
KLAC KLA CORP Information Technology Equity 76,748.29 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 76,654.06 0.11 1.33 Sep 30, 2027 3.50
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 76,432.25 0.11 7.84 Feb 15, 2036 4.13
TBOND TREASURY BOND Treasuries Fixed Income 76,248.75 0.11 12.19 Feb 15, 2042 2.38
LIN LINDE PLC Materials Equity 75,972.23 0.11 0.00 nan 0.00
NESN NESTLE SA Consumer Staples Equity 75,167.91 0.11 0.00 nan 0.00
RTX RTX CORP Industrials Equity 75,110.66 0.11 0.00 nan 0.00
RY ROYAL BANK OF CANADA Financials Equity 74,723.88 0.11 0.00 nan 0.00
FRSD8146 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 72,422.90 0.10 7.52 May 01, 2051 2.00
SHEL SHELL PLC Energy Equity 72,218.39 0.10 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 72,091.98 0.10 8.96 Feb 15, 2038 4.38
QCOM QUALCOMM INC Information Technology Equity 71,933.75 0.10 0.00 nan 0.00
WFC WELLS FARGO Financials Equity 71,799.06 0.10 0.00 nan 0.00
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 71,749.81 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 71,695.47 0.10 3.08 Aug 31, 2029 3.13
SIE SIEMENS N AG Industrials Equity 70,767.49 0.10 0.00 nan 0.00
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 70,109.66 0.10 0.00 nan 0.00
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 69,984.49 0.10 0.00 nan 0.00
MS MORGAN STANLEY Financials Equity 69,334.07 0.10 0.00 nan 0.00
TBOND TREASURY BOND (OTR) Treasuries Fixed Income 68,126.52 0.10 12.28 Feb 15, 2046 4.63
C CITIGROUP INC Financials Equity 67,818.30 0.10 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 67,703.40 0.10 3.41 May 20, 2026 5.50
BHP BHP GROUP LTD Materials Equity 67,457.20 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 67,286.19 0.10 1.47 Nov 30, 2027 3.38
ADI ANALOG DEVICES INC Information Technology Equity 66,659.56 0.10 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 65,617.35 0.09 12.20 May 15, 2040 1.13
WMB WILLIAMS INC Energy Equity 65,499.79 0.09 0.00 nan 0.00
SNDK SANDISK CORP Information Technology Equity 65,278.48 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 65,207.64 0.09 5.54 Nov 15, 2032 4.13
SO SOUTHERN Utilities Equity 64,700.97 0.09 0.00 nan 0.00
PEP PEPSICO INC Consumer Staples Equity 64,491.74 0.09 0.00 nan 0.00
O REALTY INCOME REIT CORP Real Estate Equity 63,629.28 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 63,366.44 0.09 7.24 May 15, 2035 4.25
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 62,967.42 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 62,965.23 0.09 1.00 May 31, 2027 3.88
TNOTE TREASURY NOTE Treasuries Fixed Income 62,887.77 0.09 1.64 Jan 31, 2028 3.50
VZ VERIZON COMMUNICATIONS INC Communication Equity 62,822.04 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 62,685.18 0.09 2.39 Oct 31, 2028 1.38
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 62,324.82 0.09 0.00 nan 0.00
MCD MCDONALDS CORP Consumer Discretionary Equity 62,129.36 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 61,970.15 0.09 7.63 Nov 15, 2035 4.00
TBOND TREASURY BOND Treasuries Fixed Income 61,931.42 0.09 14.57 Nov 15, 2052 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 61,829.13 0.09 2.15 Jul 31, 2028 1.00
TBOND TREASURY BOND (2OLD) Treasuries Fixed Income 60,862.42 0.09 11.98 Aug 15, 2045 4.88
DUK DUKE ENERGY CORP Utilities Equity 60,766.79 0.09 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 60,656.29 0.09 14.83 Feb 15, 2055 4.63
PSA PUBLIC STORAGE REIT Real Estate Equity 60,520.21 0.09 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 60,422.47 0.09 11.53 May 15, 2044 4.63
TNOTE TREASURY NOTE Treasuries Fixed Income 60,311.68 0.09 4.07 Oct 31, 2030 3.63
TNOTE TREASURY NOTE Treasuries Fixed Income 59,643.33 0.09 4.09 Nov 30, 2030 3.50
TNOTE US TREASURY N/B Treasuries Fixed Income 59,265.55 0.09 4.11 Aug 15, 2030 0.63
TBOND TREASURY BOND Treasuries Fixed Income 59,263.52 0.09 13.37 Aug 15, 2045 2.88
AENA AENA SME SA Industrials Equity 59,103.12 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 58,839.91 0.08 3.57 Mar 31, 2030 3.63
DIS WALT DISNEY Communication Equity 58,770.73 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 58,223.80 0.08 12.32 May 15, 2044 3.38
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 57,748.75 0.08 3.74 Jun 11, 2026 5.50
PANW PALO ALTO NETWORKS INC Information Technology Equity 57,507.23 0.08 0.00 nan 0.00
BA BOEING Industrials Equity 57,340.48 0.08 0.00 nan 0.00
AMGN AMGEN INC Health Care Equity 57,077.52 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 56,282.69 0.08 3.20 Oct 31, 2029 4.13
TNOTE TREASURY NOTE Treasuries Fixed Income 56,172.46 0.08 2.69 Mar 31, 2029 4.13
TNOTE TREASURY NOTE Treasuries Fixed Income 55,887.44 0.08 2.96 Jul 31, 2029 4.00
TBOND TREASURY BOND Treasuries Fixed Income 55,791.11 0.08 14.47 May 15, 2054 4.63
TNOTE TREASURY NOTE Treasuries Fixed Income 55,724.57 0.08 3.63 Apr 30, 2030 3.88
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 55,665.22 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 55,275.69 0.08 3.37 Jan 31, 2030 4.25
TNOTE TREASURY NOTE Treasuries Fixed Income 55,113.82 0.08 3.42 Jan 31, 2030 3.50
ENEL ENEL Utilities Equity 55,004.69 0.08 0.00 nan 0.00
VTR VENTAS REIT INC Real Estate Equity 54,993.86 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 54,909.24 0.08 1.17 Jul 31, 2027 3.88
TNOTE TREASURY NOTE Treasuries Fixed Income 54,476.25 0.08 3.81 Jul 31, 2030 3.88
TBOND TREASURY BOND Treasuries Fixed Income 54,444.26 0.08 12.09 Feb 15, 2043 3.13
CEG CONSTELLATION ENERGY CORP Utilities Equity 54,019.64 0.08 0.00 nan 0.00
TTE TOTALENERGIES Energy Equity 53,935.06 0.08 0.00 nan 0.00
T AT&T INC Communication Equity 53,930.54 0.08 0.00 nan 0.00
TD TORONTO DOMINION Financials Equity 53,616.78 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 53,451.08 0.08 5.35 May 15, 2032 2.88
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 53,133.10 0.08 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 53,129.78 0.08 5.06 Jun 11, 2026 5.00
TBOND TREASURY BOND Treasuries Fixed Income 53,085.92 0.08 14.99 Aug 15, 2054 4.25
WDC WESTERN DIGITAL CORP Information Technology Equity 53,049.72 0.08 0.00 nan 0.00
SAN BANCO SANTANDER Financials Equity 52,773.81 0.08 0.00 nan 0.00
AXP AMERICAN EXPRESS Financials Equity 52,647.80 0.08 0.00 nan 0.00
BLK BLACKROCK INC Financials Equity 52,523.80 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 52,323.22 0.08 3.21 Nov 30, 2029 4.13
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 52,294.22 0.08 0.00 nan 0.00
GILD GILEAD SCIENCES INC Health Care Equity 52,271.53 0.08 0.00 nan 0.00
NG. NATIONAL GRID PLC Utilities Equity 52,137.93 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 51,848.52 0.07 3.55 Mar 31, 2030 4.00
TJX TJX INC Consumer Discretionary Equity 51,833.26 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 51,762.66 0.07 11.96 Aug 15, 2043 3.63
TNOTE TREASURY NOTE Treasuries Fixed Income 51,744.25 0.07 3.99 Sep 30, 2030 3.63
TNOTE TREASURY NOTE Treasuries Fixed Income 51,714.45 0.07 1.03 May 31, 2027 0.50
TNOTE TREASURY NOTE Treasuries Fixed Income 51,343.04 0.07 1.04 Jun 15, 2027 4.63
SU SCHNEIDER ELECTRIC Industrials Equity 51,182.41 0.07 0.00 nan 0.00
2454 MEDIATEK INC Information Technology Equity 50,916.32 0.07 0.00 nan 0.00
GLW CORNING INC Information Technology Equity 50,847.69 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 50,838.54 0.07 3.92 Sep 30, 2030 4.63
TNOTE TREASURY NOTE Treasuries Fixed Income 50,565.44 0.07 1.25 Aug 31, 2027 3.63
TNOTE TREASURY NOTE Treasuries Fixed Income 50,476.06 0.07 3.31 Dec 31, 2029 3.88
TNOTE TREASURY NOTE Treasuries Fixed Income 50,371.79 0.07 4.21 Jan 31, 2031 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 50,306.82 0.07 5.61 Aug 15, 2032 2.75
ETN EATON PLC Industrials Equity 50,287.56 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 50,197.00 0.07 3.99 Oct 31, 2030 4.88
UNP UNION PACIFIC CORP Industrials Equity 49,907.02 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 49,548.97 0.07 9.89 Feb 15, 2040 4.63
TNOTE TREASURY NOTE Treasuries Fixed Income 49,469.07 0.07 4.54 Feb 15, 2031 1.13
ABBN ABB LTD Industrials Equity 49,467.86 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 49,362.80 0.07 1.79 Mar 31, 2028 3.88
SAP SAP Information Technology Equity 49,352.52 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 49,320.10 0.07 5.70 Dec 31, 2032 3.88
ALV ALLIANZ Financials Equity 49,079.33 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 49,063.88 0.07 1.72 Feb 29, 2028 3.38
IRM IRON MOUNTAIN INC Real Estate Equity 48,172.17 0.07 0.00 nan 0.00
ISRG INTUITIVE SURGICAL INC Health Care Equity 48,149.67 0.07 0.00 nan 0.00
TRP TC ENERGY CORP Energy Equity 48,077.10 0.07 0.00 nan 0.00
SCHW CHARLES SCHWAB CORP Financials Equity 48,029.95 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 47,942.16 0.07 11.71 Nov 15, 2044 4.63
ENR SIEMENS ENERGY N AG Industrials Equity 47,936.30 0.07 0.00 nan 0.00
APH AMPHENOL CORP CLASS A Information Technology Equity 47,895.26 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 47,852.31 0.07 6.19 Aug 15, 2033 3.88
TNOTE TREASURY NOTE Treasuries Fixed Income 47,707.31 0.07 1.21 Aug 15, 2027 3.75
CRM SALESFORCE INC Information Technology Equity 47,704.99 0.07 0.00 nan 0.00
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 47,414.23 0.07 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Industrials Equity 47,358.65 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 47,298.16 0.07 0.96 May 15, 2027 4.50
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 46,855.12 0.07 4.74 May 20, 2026 5.00
TBOND TREASURY BOND (2OLD) Treasuries Fixed Income 46,733.09 0.07 14.86 Aug 15, 2055 4.75
PFE PFIZER INC Health Care Equity 46,441.49 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 46,147.16 0.07 1.08 Jun 30, 2027 3.75
TNOTE TREASURY NOTE Treasuries Fixed Income 45,993.23 0.07 1.29 Sep 15, 2027 3.38
TNOTE TREASURY NOTE Treasuries Fixed Income 45,950.53 0.07 3.06 Aug 31, 2029 3.63
TNOTE TREASURY NOTE Treasuries Fixed Income 45,897.89 0.07 1.25 Aug 31, 2027 3.13
COP CONOCOPHILLIPS Energy Equity 45,832.19 0.07 0.00 nan 0.00
ABT ABBOTT LABORATORIES Health Care Equity 45,785.16 0.07 0.00 nan 0.00
ANET ARISTA NETWORKS INC Information Technology Equity 45,780.88 0.07 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Equity 45,419.44 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 45,128.25 0.07 1.55 Dec 31, 2027 3.38
TBOND TREASURY BOND Treasuries Fixed Income 45,117.32 0.07 14.62 May 15, 2055 4.75
TNOTE TREASURY NOTE Treasuries Fixed Income 44,910.76 0.06 1.22 Aug 15, 2027 2.25
NOVO B NOVO NORDISK CLASS B Health Care Equity 44,886.19 0.06 0.00 nan 0.00
DE DEERE Industrials Equity 44,752.55 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 44,518.48 0.06 14.67 Nov 15, 2054 4.50
VRT VERTIV HOLDINGS CLASS A Industrials Equity 44,427.59 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 44,292.06 0.06 4.23 Jan 31, 2031 3.75
TNOTE TREASURY NOTE Treasuries Fixed Income 44,284.11 0.06 2.15 Aug 31, 2028 4.38
TNOTE TREASURY NOTE Treasuries Fixed Income 44,233.47 0.06 3.14 Sep 30, 2029 3.50
PAC GRUPO AEROPORTUARIO DEL PACIFICO A Industrials Equity 44,230.43 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 44,100.39 0.06 7.07 Feb 15, 2035 4.63
TBOND TREASURY BOND Treasuries Fixed Income 43,905.69 0.06 12.17 Feb 15, 2044 3.63
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 43,882.43 0.06 0.00 nan 0.00
UBSG UBS GROUP AG Financials Equity 43,770.91 0.06 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Industrials Equity 43,660.09 0.06 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 43,443.02 0.06 0.00 nan 0.00
8035 TOKYO ELECTRON LTD Information Technology Equity 43,265.30 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 43,189.72 0.06 1.37 Oct 15, 2027 3.88
TNOTE TREASURY NOTE Treasuries Fixed Income 42,877.89 0.06 4.31 Nov 15, 2030 0.88
TNOTE TREASURY NOTE Treasuries Fixed Income 42,753.75 0.06 1.42 Nov 15, 2027 4.13
TBOND TREASURY BOND Treasuries Fixed Income 42,503.79 0.06 11.68 May 15, 2045 5.00
9984 SOFTBANK GROUP CORP Communication Equity 42,267.96 0.06 0.00 nan 0.00
6758 SONY GROUP CORP Consumer Discretionary Equity 42,150.02 0.06 0.00 nan 0.00
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 41,891.58 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 41,359.45 0.06 5.39 Jul 31, 2032 4.00
NEM NEWMONT Materials Equity 41,220.75 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 41,035.70 0.06 3.58 Feb 15, 2030 1.50
6501 HITACHI LTD Industrials Equity 40,962.75 0.06 0.00 nan 0.00
6857 ADVANTEST CORP Information Technology Equity 40,949.75 0.06 0.00 nan 0.00
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 40,948.53 0.06 0.00 nan 0.00
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 40,832.67 0.06 0.00 nan 0.00
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 40,532.60 0.06 0.00 nan 0.00
2308 DELTA ELECTRONICS INC Information Technology Equity 40,395.39 0.06 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Equity 39,863.61 0.06 0.00 nan 0.00
TBOND TREASURY BOND (OTR) Treasuries Fixed Income 39,750.63 0.06 14.97 Feb 15, 2056 4.75
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 39,732.78 0.06 0.00 nan 0.00
TBOND TREASURY BOND (OLD) Treasuries Fixed Income 39,710.91 0.06 14.82 Nov 15, 2055 4.63
VICI VICI PPTYS INC Real Estate Equity 39,692.05 0.06 0.00 nan 0.00
OKE ONEOK INC Energy Equity 39,558.91 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 39,546.06 0.06 2.77 May 31, 2029 4.50
MC LVMH Consumer Discretionary Equity 39,355.74 0.06 0.00 nan 0.00
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 39,348.49 0.06 0.00 nan 0.00
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 39,061.52 0.06 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Discretionary Equity 38,967.41 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 38,848.90 0.06 5.66 Oct 31, 2032 3.75
SPGI S&P GLOBAL INC Financials Equity 38,847.69 0.06 0.00 nan 0.00
CVS CVS HEALTH CORP Health Care Equity 38,719.41 0.06 0.00 nan 0.00
G2MB0025 GNMA2 30YR Agency Fixed Rate Fixed Income 38,303.12 0.06 4.70 Nov 20, 2054 5.00
TBOND TREASURY BOND Treasuries Fixed Income 38,287.87 0.06 13.54 Feb 15, 2045 2.50
MO ALTRIA GROUP INC Consumer Staples Equity 38,022.46 0.05 0.00 nan 0.00
SBUX STARBUCKS CORP Consumer Discretionary Equity 37,947.63 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 37,784.53 0.05 12.14 Aug 15, 2042 2.75
SRE SEMPRA Utilities Equity 37,698.78 0.05 0.00 nan 0.00
G2MA7648 GNMA2 30YR Agency Fixed Rate Fixed Income 37,560.42 0.05 7.31 Oct 20, 2051 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 37,518.15 0.05 2.74 Mar 31, 2029 2.38
RIO RIO TINTO PLC Materials Equity 37,306.43 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 37,124.89 0.05 0.94 Apr 30, 2027 3.75
ULVR UNILEVER PLC Consumer Staples Equity 37,086.15 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 37,070.27 0.05 15.67 Aug 15, 2052 3.00
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 37,052.33 0.05 0.00 nan 0.00
G2MA7766 GNMA2 30YR Agency Fixed Rate Fixed Income 36,922.35 0.05 7.31 Dec 20, 2051 2.00
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 36,696.86 0.05 4.38 Mar 31, 2031 3.88
CB CHUBB Financials Equity 36,404.07 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 36,393.97 0.05 15.03 May 15, 2053 3.63
LNG CHENIERE ENERGY INC Energy Equity 36,354.61 0.05 0.00 nan 0.00
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 36,297.18 0.05 0.00 nan 0.00
BMY BRISTOL MYERS SQUIBB Health Care Equity 36,252.28 0.05 0.00 nan 0.00
FNMA4492 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 36,224.10 0.05 7.52 Dec 01, 2051 2.00
PGR PROGRESSIVE CORP Financials Equity 36,124.01 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 36,043.71 0.05 10.46 Aug 15, 2040 3.88
ENGI ENGIE SA Utilities Equity 35,975.84 0.05 0.00 nan 0.00
AIR AIRBUS GROUP Industrials Equity 35,939.65 0.05 0.00 nan 0.00
PWR QUANTA SERVICES INC Industrials Equity 35,890.98 0.05 0.00 nan 0.00
8058 MITSUBISHI CORP Industrials Equity 35,839.05 0.05 0.00 nan 0.00
DTE DEUTSCHE TELEKOM N AG Communication Equity 35,626.57 0.05 0.00 nan 0.00
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 35,423.64 0.05 0.00 nan 0.00
PH PARKER-HANNIFIN CORP Industrials Equity 35,176.92 0.05 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORP Financials Equity 35,110.65 0.05 0.00 nan 0.00
SAF SAFRAN SA Industrials Equity 34,964.86 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 34,933.52 0.05 9.56 May 15, 2039 4.25
1299 AIA GROUP LTD Financials Equity 34,862.53 0.05 0.00 nan 0.00
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 34,738.51 0.05 0.00 nan 0.00
FRSD8140 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 34,710.66 0.05 7.52 Apr 01, 2051 2.00
TBOND TREASURY BOND Treasuries Fixed Income 34,654.07 0.05 14.22 Feb 15, 2048 3.00
UCG UNICREDIT Financials Equity 34,647.45 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 34,636.19 0.05 14.86 Feb 15, 2054 4.25
HWM HOWMET AEROSPACE INC Industrials Equity 34,565.48 0.05 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 34,440.34 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 34,368.06 0.05 4.86 Dec 31, 2031 4.50
BP. BP PLC Energy Equity 34,238.11 0.05 0.00 nan 0.00
APP APPLOVIN CORP CLASS A Information Technology Equity 34,110.11 0.05 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Industrials Equity 33,797.98 0.05 0.00 nan 0.00
D DOMINION ENERGY INC Utilities Equity 33,744.99 0.05 0.00 nan 0.00
CME CME GROUP INC CLASS A Financials Equity 33,654.74 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 33,414.68 0.05 2.06 Jun 30, 2028 1.25
TBOND TREASURY BOND Treasuries Fixed Income 33,395.55 0.05 12.74 Aug 15, 2044 3.13
TNOTE TREASURY NOTE Treasuries Fixed Income 33,282.60 0.05 3.80 Jul 31, 2030 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 33,152.51 0.05 4.16 Dec 31, 2030 3.63
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 33,140.17 0.05 0.00 nan 0.00
TT TRANE TECHNOLOGIES PLC Industrials Equity 33,124.54 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 33,057.17 0.05 3.74 Jun 30, 2030 3.75
TNOTE TREASURY NOTE Treasuries Fixed Income 32,971.76 0.05 3.65 May 31, 2030 3.75
DHR DANAHER CORP Health Care Equity 32,942.82 0.05 0.00 nan 0.00
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 32,850.45 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 32,755.27 0.05 3.23 Nov 30, 2029 3.88
SYK STRYKER CORP Health Care Equity 32,739.72 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 32,553.67 0.05 5.24 Apr 30, 2032 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 32,498.06 0.05 0.97 May 15, 2027 2.38
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 32,402.27 0.05 0.00 nan 0.00
GET GETLINK Industrials Equity 32,364.97 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 32,116.71 0.05 14.64 May 15, 2049 2.88
TBOND TREASURY BOND Treasuries Fixed Income 31,986.50 0.05 8.24 May 15, 2037 5.00
BNP BNP PARIBAS SA Financials Equity 31,977.19 0.05 0.00 nan 0.00
INTU INTUIT INC Information Technology Equity 31,967.94 0.05 0.00 nan 0.00
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 31,921.69 0.05 0.00 nan 0.00
ETR ENTERGY CORP Utilities Equity 31,858.69 0.05 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 31,760.37 0.05 2.53 May 20, 2026 6.00
BMO BANK OF MONTREAL Financials Equity 31,719.62 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 31,563.70 0.05 13.97 Feb 15, 2046 2.50
G2MA7472 GNMA2 30YR Agency Fixed Rate Fixed Income 31,538.80 0.05 6.83 Jul 20, 2051 2.50
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 31,079.35 0.04 0.00 nan 0.00
ZURN ZURICH INSURANCE GROUP AG Financials Equity 30,999.80 0.04 0.00 nan 0.00
ACN ACCENTURE PLC CLASS A Information Technology Equity 30,918.24 0.04 0.00 nan 0.00
MDT MEDTRONIC PLC Health Care Equity 30,775.00 0.04 0.00 nan 0.00
CMI CUMMINS INC Industrials Equity 30,770.72 0.04 0.00 nan 0.00
SNPS SYNOPSYS INC Information Technology Equity 30,734.38 0.04 0.00 nan 0.00
FNMA4465 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 30,704.45 0.04 7.52 Nov 01, 2051 2.00
GSK GLAXOSMITHKLINE Health Care Equity 30,699.73 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 30,579.40 0.04 16.85 Aug 15, 2051 2.00
ADBE ADOBE INC Information Technology Equity 30,569.76 0.04 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 30,467.14 0.04 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 30,362.37 0.04 0.00 nan 0.00
FCX FREEPORT MCMORAN INC Materials Equity 30,234.11 0.04 0.00 nan 0.00
FNFS4654 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 30,229.15 0.04 7.47 Jul 01, 2051 2.00
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 30,127.18 0.04 0.00 nan 0.00
QUB QUBE HOLDINGS LTD Industrials Equity 29,985.73 0.04 0.00 nan 0.00
EOAN E.ON N Utilities Equity 29,900.66 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 29,889.19 0.04 5.76 Jan 31, 2033 4.00
XEL XCEL ENERGY INC Utilities Equity 29,836.00 0.04 0.00 nan 0.00
OR LOREAL SA Consumer Staples Equity 29,563.64 0.04 0.00 nan 0.00
VST VISTRA CORP Utilities Equity 29,492.96 0.04 0.00 nan 0.00
AEM AGNICO EAGLE MINES LTD Materials Equity 29,323.41 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 29,281.18 0.04 11.54 May 15, 2042 3.25
BK BANK OF NEW YORK MELLON CORP Financials Equity 29,259.23 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 29,137.42 0.04 5.15 Mar 31, 2032 4.13
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 29,127.41 0.04 0.00 nan 0.00
6861 KEYENCE CORP Information Technology Equity 29,114.40 0.04 0.00 nan 0.00
D05 DBS GROUP HOLDINGS LTD Financials Equity 28,992.12 0.04 0.00 nan 0.00
TMUS T MOBILE US INC Communication Equity 28,917.17 0.04 0.00 nan 0.00
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 28,893.26 0.04 0.00 nan 0.00
8031 MITSUI LTD Industrials Equity 28,790.05 0.04 0.00 nan 0.00
MCK MCKESSON CORP Health Care Equity 28,765.38 0.04 0.00 nan 0.00
NOW SERVICENOW INC Information Technology Equity 28,722.62 0.04 0.00 nan 0.00
G2MA9171 GNMA2 30YR Agency Fixed Rate Fixed Income 28,560.47 0.04 3.63 Sep 20, 2053 5.50
CMCSA COMCAST CORP CLASS A Communication Equity 28,408.35 0.04 0.00 nan 0.00
EXC EXELON CORP Utilities Equity 28,382.94 0.04 0.00 nan 0.00
SAN SANOFI SA Health Care Equity 28,086.71 0.04 0.00 nan 0.00
ISP INTESA SANPAOLO Financials Equity 28,030.34 0.04 0.00 nan 0.00
BX BLACKSTONE INC Financials Equity 27,997.87 0.04 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Health Care Equity 27,942.29 0.04 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Financials Equity 27,908.93 0.04 0.00 nan 0.00
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 27,788.36 0.04 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 27,709.26 0.04 0.00 nan 0.00
BN BROOKFIELD CORP CLASS A Financials Equity 27,379.04 0.04 0.00 nan 0.00
GD GENERAL DYNAMICS CORP Industrials Equity 27,241.06 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 27,129.38 0.04 14.83 Aug 15, 2053 4.13
HDFCBANK HDFC BANK LTD Financials Equity 26,873.91 0.04 0.00 nan 0.00
RWE RWE AG Utilities Equity 26,814.20 0.04 0.00 nan 0.00
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 26,776.30 0.04 0.00 nan 0.00
NU NU HOLDINGS CLASS A Financials Equity 26,608.29 0.04 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 26,482.10 0.04 0.00 nan 0.00
9983 FAST RETAILING LTD Consumer Discretionary Equity 26,359.15 0.04 0.00 nan 0.00
CSX CSX CORP Industrials Equity 26,240.52 0.04 0.00 nan 0.00
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 26,229.07 0.04 0.00 nan 0.00
INGA ING GROEP NV Financials Equity 26,191.78 0.04 0.00 nan 0.00
SLB SLB NV Energy Equity 26,155.01 0.04 0.00 nan 0.00
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 26,027.39 0.04 0.00 nan 0.00
USB US BANCORP Financials Equity 25,926.25 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 25,842.33 0.04 5.56 Sep 30, 2032 3.88
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 25,718.88 0.04 0.00 nan 0.00
CIEN CIENA CORP Information Technology Equity 25,691.08 0.04 0.00 nan 0.00
AMT AMERICAN TOWER REIT CORP Real Estate Equity 25,614.12 0.04 0.00 nan 0.00
8766 TOKIO MARINE HOLDINGS INC Financials Equity 25,537.87 0.04 0.00 nan 0.00
WM WASTE MANAGEMENT INC Industrials Equity 25,280.61 0.04 0.00 nan 0.00
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 25,241.59 0.04 0.00 nan 0.00
G2MA7935 GNMA2 30YR Agency Fixed Rate Fixed Income 25,184.12 0.04 7.53 Mar 20, 2052 2.00
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 25,182.26 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 25,037.92 0.04 4.02 Nov 30, 2030 4.38
TBOND TREASURY BOND Treasuries Fixed Income 24,997.01 0.04 8.95 May 15, 2038 4.50
TNOTE TREASURY NOTE Treasuries Fixed Income 24,978.34 0.04 1.67 Feb 15, 2028 4.25
CI CIGNA Health Care Equity 24,962.06 0.04 0.00 nan 0.00
FDX FEDEX CORP Industrials Equity 24,962.06 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 24,842.28 0.04 1.92 May 31, 2028 3.63
BSX BOSTON SCIENTIFIC CORP Health Care Equity 24,729.03 0.04 0.00 nan 0.00
MMM 3M Industrials Equity 24,696.96 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 24,690.34 0.04 5.88 Mar 31, 2033 4.25
TNOTE TREASURY NOTE Treasuries Fixed Income 24,683.39 0.04 4.15 Dec 31, 2030 3.75
G2MA7367 GNMA2 30YR Agency Fixed Rate Fixed Income 24,533.06 0.04 6.83 May 20, 2051 2.50
EMR EMERSON ELECTRIC Industrials Equity 24,530.21 0.04 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 24,451.10 0.04 0.00 nan 0.00
SSE SSE PLC Utilities Equity 24,441.40 0.04 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 24,413.92 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 24,355.67 0.04 16.58 Feb 15, 2052 2.25
MRSH MARSH INC Financials Equity 24,329.24 0.04 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 24,265.51 0.03 0.00 nan 0.00
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 24,072.70 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 24,045.82 0.03 5.88 Feb 28, 2033 3.75
TBOND TREASURY BOND Treasuries Fixed Income 24,044.83 0.03 15.14 Feb 15, 2053 3.63
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 23,965.80 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 23,953.46 0.03 17.04 Nov 15, 2051 1.88
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 23,856.77 0.03 0.00 nan 0.00
GLEN GLENCORE PLC Materials Equity 23,828.52 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 23,790.60 0.03 3.13 Sep 30, 2029 3.88
4063 SHIN ETSU CHEMICAL LTD Materials Equity 23,670.68 0.03 0.00 nan 0.00
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 23,655.94 0.03 0.00 nan 0.00
SU SUNCOR ENERGY INC Energy Equity 23,589.16 0.03 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Equity 23,572.43 0.03 0.00 nan 0.00
8001 ITOCHU CORP Industrials Equity 23,488.56 0.03 0.00 nan 0.00
BARC BARCLAYS PLC Financials Equity 23,485.09 0.03 0.00 nan 0.00
VLO VALERO ENERGY CORP Energy Equity 23,433.47 0.03 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 23,397.81 0.03 2.44 Jun 11, 2026 6.00
TBOND TREASURY BOND Treasuries Fixed Income 23,362.02 0.03 9.86 Feb 15, 2039 3.50
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 23,309.91 0.03 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Industrials Equity 23,307.33 0.03 0.00 nan 0.00
BA. BAE SYSTEMS PLC Industrials Equity 23,271.75 0.03 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Equity 23,232.50 0.03 0.00 nan 0.00
ASR GRUPO AEROPORTUARIO ADR REPRESENTI Industrials Equity 23,208.10 0.03 0.00 nan 0.00
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 23,070.02 0.03 0.00 nan 0.00
CS AXA SA Financials Equity 22,992.50 0.03 0.00 nan 0.00
PCG PG&E CORP Utilities Equity 22,990.81 0.03 0.00 nan 0.00
CRH CRH PUBLIC LIMITED PLC Materials Equity 22,954.58 0.03 0.00 nan 0.00
FTNT FORTINET INC Information Technology Equity 22,922.51 0.03 0.00 nan 0.00
ITW ILLINOIS TOOL INC Industrials Equity 22,879.75 0.03 0.00 nan 0.00
LITE LUMENTUM HOLDINGS INC Information Technology Equity 22,817.75 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 22,809.42 0.03 4.97 Aug 15, 2031 1.25
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 22,789.96 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 22,746.33 0.03 11.62 Feb 15, 2042 3.13
FNFS9130 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 22,620.23 0.03 7.52 Apr 01, 2052 2.00
FNMA4281 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 22,590.82 0.03 7.52 Mar 01, 2051 2.00
INVH INVITATION HOMES INC Real Estate Equity 22,589.70 0.03 0.00 nan 0.00
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 22,586.62 0.03 0.00 nan 0.00
5803 FUJIKURA LTD Industrials Equity 22,554.53 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 22,535.64 0.03 10.30 Feb 15, 2041 4.75
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 22,531.95 0.03 0.00 nan 0.00
ABX BARRICK MINING CORP Materials Equity 22,465.21 0.03 0.00 nan 0.00
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 22,431.39 0.03 0.00 nan 0.00
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 22,426.52 0.03 0.00 nan 0.00
FIX COMFORT SYSTEMS USA INC Industrials Equity 22,353.83 0.03 0.00 nan 0.00
402340 SK SQUARE LTD Industrials Equity 22,335.56 0.03 0.00 nan 0.00
SHW SHERWIN WILLIAMS Materials Equity 22,311.07 0.03 0.00 nan 0.00
ADP AEROPORTS DE PARIS SA Industrials Equity 22,286.36 0.03 0.00 nan 0.00
CL COLGATE-PALMOLIVE Consumer Staples Equity 22,236.24 0.03 0.00 nan 0.00
COHR COHERENT CORP Information Technology Equity 22,219.14 0.03 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORP Industrials Equity 22,155.00 0.03 0.00 nan 0.00
LLOY LLOYDS BANKING GROUP PLC Financials Equity 22,133.92 0.03 0.00 nan 0.00
NOKIA NOKIA Information Technology Equity 22,102.70 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasuries Fixed Income 22,027.85 0.03 4.46 Apr 30, 2031 3.88
HCA HCA HEALTHCARE INC Health Care Equity 21,885.63 0.03 0.00 nan 0.00
PSX PHILLIPS 66 Energy Equity 21,859.98 0.03 0.00 nan 0.00
FNMA4437 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21,699.04 0.03 7.52 Oct 01, 2051 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 21,639.55 0.03 3.88 Aug 31, 2030 4.13
GM GENERAL MOTORS Consumer Discretionary Equity 21,571.36 0.03 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 21,468.74 0.03 0.00 nan 0.00
DG VINCI SA Industrials Equity 21,448.79 0.03 0.00 nan 0.00
MCO MOODYS CORP Financials Equity 21,436.67 0.03 0.00 nan 0.00
G2MA7826 GNMA2 30YR Agency Fixed Rate Fixed Income 21,352.99 0.03 7.31 Jan 20, 2052 2.00
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 21,349.75 0.03 0.00 nan 0.00
ROST ROSS STORES INC Consumer Discretionary Equity 21,304.12 0.03 0.00 nan 0.00
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 21,150.19 0.03 0.00 nan 0.00
1810 XIAOMI CORP Information Technology Equity 21,100.49 0.03 0.00 nan 0.00
INVE B INVESTOR CLASS B Financials Equity 21,005.63 0.03 0.00 nan 0.00
G2MA7534 GNMA2 30YR Agency Fixed Rate Fixed Income 20,961.81 0.03 6.83 Aug 20, 2051 2.50
TDG TRANSDIGM GROUP INC Industrials Equity 20,912.89 0.03 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 20,880.82 0.03 0.00 nan 0.00
WPC W. P. CAREY REIT INC Real Estate Equity 20,867.54 0.03 0.00 nan 0.00
KKR KKR AND CO INC Financials Equity 20,827.37 0.03 0.00 nan 0.00
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 20,713.37 0.03 0.00 nan 0.00
6098 RECRUIT HOLDINGS LTD Industrials Equity 20,649.19 0.03 0.00 nan 0.00
ICICIBANK ICICI BANK LTD Financials Equity 20,556.27 0.03 0.00 nan 0.00
AON AON PLC CLASS A Financials Equity 20,545.17 0.03 0.00 nan 0.00
FNMA4305 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20,458.47 0.03 7.52 Apr 01, 2051 2.00
BKR BAKER HUGHES CLASS A Energy Equity 20,427.59 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 20,178.71 0.03 14.26 Nov 15, 2053 4.75
TRV TRAVELERS COMPANIES INC Financials Equity 20,145.38 0.03 0.00 nan 0.00
DDOG DATADOG INC CLASS A Information Technology Equity 20,138.97 0.03 0.00 nan 0.00
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 20,012.83 0.03 0.00 nan 0.00
KIM KIMCO REALTY REIT CORP Real Estate Equity 19,987.95 0.03 0.00 nan 0.00
6981 MURATA MANUFACTURING LTD Information Technology Equity 19,873.87 0.03 0.00 nan 0.00
G2MA9781 GNMA2 30YR Agency Fixed Rate Fixed Income 19,843.65 0.03 1.34 Jul 20, 2054 6.50
SUI SUN COMMUNITIES REIT INC Real Estate Equity 19,786.18 0.03 0.00 nan 0.00
ECL ECOLAB INC Materials Equity 19,685.74 0.03 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 19,608.77 0.03 0.00 nan 0.00
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 19,592.47 0.03 0.00 nan 0.00
G2MA7936 GNMA2 30YR Agency Fixed Rate Fixed Income 19,570.78 0.03 6.85 Mar 20, 2052 2.50
FNCA9034 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19,557.79 0.03 7.40 Feb 01, 2051 2.00
MFC MANULIFE FINANCIAL CORP Financials Equity 19,549.52 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 19,385.22 0.03 3.65 Apr 30, 2030 3.50
TNOTE TREASURY NOTE Treasuries Fixed Income 19,384.23 0.03 3.87 May 15, 2030 0.63
G2MA7051 GNMA2 30YR Agency Fixed Rate Fixed Income 19,378.61 0.03 7.22 Dec 20, 2050 2.00
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 19,196.74 0.03 0.00 nan 0.00
005380 HYUNDAI MOTOR Consumer Discretionary Equity 19,148.71 0.03 0.00 nan 0.00
RKLB ROCKET LAB CORP Industrials Equity 19,121.33 0.03 0.00 nan 0.00
G2MA7767 GNMA2 30YR Agency Fixed Rate Fixed Income 19,061.29 0.03 6.83 Dec 20, 2051 2.50
WPM WHEATON PRECIOUS METALS CORP Materials Equity 19,047.38 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 19,036.65 0.03 3.20 Oct 31, 2029 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 19,032.68 0.03 1.01 May 31, 2027 2.63
TNOTE TREASURY NOTE Treasuries Fixed Income 19,010.83 0.03 1.20 Jul 31, 2027 0.38
NET CLOUDFLARE INC CLASS A Information Technology Equity 18,980.23 0.03 0.00 nan 0.00
JPY JPY CASH Cash and/or Derivatives Cash 18,908.32 0.03 0.00 nan 0.00
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 18,896.85 0.03 0.00 nan 0.00
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 18,704.53 0.03 0.00 nan 0.00
URI UNITED RENTALS INC Industrials Equity 18,644.58 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 18,590.75 0.03 2.85 May 31, 2029 2.75
PPL PEMBINA PIPELINE CORP Energy Equity 18,584.12 0.03 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP Financials Equity 18,501.34 0.03 0.00 nan 0.00
MQG MACQUARIE GROUP LTD DEF Financials Equity 18,481.94 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 18,450.72 0.03 3.11 Aug 15, 2029 1.63
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 18,421.67 0.03 0.00 nan 0.00
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 18,373.53 0.03 0.00 nan 0.00
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 18,326.03 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 18,311.69 0.03 5.21 May 31, 2032 4.13
AAL ANGLO AMERICAN PLC Materials Equity 18,271.19 0.03 0.00 nan 0.00
PRX PROSUS NV CLASS N Consumer Discretionary Equity 18,219.16 0.03 0.00 nan 0.00
PCAR PACCAR INC Industrials Equity 18,178.52 0.03 0.00 nan 0.00
7741 HOYA CORP Health Care Equity 18,170.59 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 18,115.05 0.03 1.33 Sep 30, 2027 4.13
TNOTE TREASURY NOTE Treasuries Fixed Income 18,115.05 0.03 5.30 Jun 30, 2032 4.00
285A KIOXIA HOLDINGS CORP Information Technology Equity 18,101.21 0.03 0.00 nan 0.00
RHM RHEINMETALL AG Industrials Equity 18,068.26 0.03 0.00 nan 0.00
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 18,001.48 0.03 0.00 nan 0.00
NWG NATWEST GROUP PLC Financials Equity 17,998.88 0.03 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 17,992.52 0.03 0.00 nan 0.00
REG REGENCY CENTERS REIT CORP Real Estate Equity 17,988.46 0.03 0.00 nan 0.00
EUR EUR CASH Cash and/or Derivatives Cash 17,910.71 0.03 0.00 nan 0.00
TER TERADYNE INC Information Technology Equity 17,877.08 0.03 0.00 nan 0.00
EL ESSILORLUXOTTICA SA Health Care Equity 17,796.81 0.03 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 17,768.74 0.03 4.08 Jun 16, 2026 2.00
CTVA CORTEVA INC Materials Equity 17,757.35 0.03 0.00 nan 0.00
CTAS CINTAS CORP Industrials Equity 17,703.91 0.03 0.00 nan 0.00
AZO AUTOZONE INC Consumer Discretionary Equity 17,693.22 0.03 0.00 nan 0.00
ALL ALLSTATE CORP Financials Equity 17,684.67 0.03 0.00 nan 0.00
G2MA9965 GNMA2 30YR Agency Fixed Rate Fixed Income 17,612.13 0.03 3.49 Oct 20, 2054 5.50
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 17,605.02 0.03 0.00 nan 0.00
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 17,560.92 0.03 0.00 nan 0.00
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 17,524.67 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 17,522.18 0.03 1.11 Jun 30, 2027 0.50
TBOND TREASURY BOND Treasuries Fixed Income 17,515.23 0.03 17.19 Nov 15, 2050 1.63
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 17,484.99 0.03 0.00 nan 0.00
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 17,483.70 0.03 0.00 nan 0.00
MSTR STRATEGY INC CLASS A Information Technology Equity 17,475.15 0.03 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 17,470.88 0.03 0.00 nan 0.00
WES WESFARMERS LTD Consumer Discretionary Equity 17,430.83 0.03 0.00 nan 0.00
nan NATIONAL BANK OF CANADA Financials Equity 17,424.76 0.03 0.00 nan 0.00
TGT TARGET CORP Consumer Staples Equity 17,402.46 0.03 0.00 nan 0.00
DBK DEUTSCHE BANK AG Financials Equity 17,393.54 0.03 0.00 nan 0.00
GWW WW GRAINGER INC Industrials Equity 17,210.05 0.02 0.00 nan 0.00
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 17,156.61 0.02 0.00 nan 0.00
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 17,136.83 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 17,112.03 0.02 1.44 Oct 31, 2027 0.50
AFL AFLAC INC Financials Equity 17,107.43 0.02 0.00 nan 0.00
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 17,050.98 0.02 0.00 nan 0.00
REL RELX PLC Industrials Equity 17,026.69 0.02 0.00 nan 0.00
FRSD8324 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 17,008.94 0.02 3.45 May 01, 2053 5.50
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 16,955.58 0.02 0.00 nan 0.00
NUE NUCOR CORP Materials Equity 16,865.85 0.02 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Equity 16,863.71 0.02 0.00 nan 0.00
3690 MEITUAN Consumer Discretionary Equity 16,852.80 0.02 0.00 nan 0.00
FLEX FLEX LTD Information Technology Equity 16,842.34 0.02 0.00 nan 0.00
AME AMETEK INC Industrials Equity 16,801.72 0.02 0.00 nan 0.00
F FORD MOTOR CO Consumer Discretionary Equity 16,720.48 0.02 0.00 nan 0.00
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 16,618.63 0.02 0.00 nan 0.00
NDA FI NORDEA BANK Financials Equity 16,590.47 0.02 0.00 nan 0.00
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 16,569.88 0.02 0.00 nan 0.00
BAS BASF N Materials Equity 16,561.85 0.02 0.00 nan 0.00
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 16,540.42 0.02 0.00 nan 0.00
ENI ENI Energy Equity 16,539.30 0.02 0.00 nan 0.00
FRSD8182 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 16,507.65 0.02 7.52 Dec 01, 2051 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 16,427.79 0.02 1.09 Jun 30, 2027 3.25
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 16,377.91 0.02 0.00 nan 0.00
GLE SOCIETE GENERALE SA Financials Equity 16,317.28 0.02 0.00 nan 0.00
AU ANGLOGOLD ASHANTI PLC Materials Equity 16,286.48 0.02 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Industrials Equity 16,282.21 0.02 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Industrials Equity 16,177.45 0.02 0.00 nan 0.00
DB1 DEUTSCHE BOERSE AG Financials Equity 16,146.43 0.02 0.00 nan 0.00
UDR UDR REIT INC Real Estate Equity 16,119.15 0.02 0.00 nan 0.00
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 16,115.45 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 16,115.44 0.02 13.22 Nov 15, 2045 3.00
8053 SUMITOMO CORP Industrials Equity 16,090.06 0.02 0.00 nan 0.00
EBAY EBAY INC Consumer Discretionary Equity 16,042.76 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 16,010.01 0.02 12.82 Nov 15, 2044 3.00
CPG COMPASS GROUP PLC Consumer Discretionary Equity 16,007.68 0.02 0.00 nan 0.00
VOLV B VOLVO CLASS B Industrials Equity 15,978.19 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 15,963.59 0.02 13.03 May 15, 2045 3.00
SNOW SNOWFLAKE INC Information Technology Equity 15,901.66 0.02 0.00 nan 0.00
EA ELECTRONIC ARTS INC Communication Equity 15,895.25 0.02 0.00 nan 0.00
FAST FASTENAL Industrials Equity 15,841.80 0.02 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 15,801.88 0.02 6.04 May 20, 2026 4.50
FNFS6645 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 15,766.32 0.02 6.41 May 01, 2052 3.00
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 15,749.88 0.02 0.00 nan 0.00
8002 MARUBENI CORP Industrials Equity 15,736.23 0.02 0.00 nan 0.00
G2MA7987 GNMA2 30YR Agency Fixed Rate Fixed Income 15,712.98 0.02 6.85 Apr 20, 2052 2.50
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 15,700.07 0.02 0.00 nan 0.00
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 15,659.91 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 15,619.41 0.02 14.25 Nov 15, 2047 2.75
NKE NIKE INC CLASS B Consumer Discretionary Equity 15,595.94 0.02 0.00 nan 0.00
1120 AL RAJHI BANK Financials Equity 15,592.72 0.02 0.00 nan 0.00
ANG ANGLOGOLD ASHANTI PLC Materials Equity 15,571.16 0.02 0.00 nan 0.00
G2MA7589 GNMA2 30YR Agency Fixed Rate Fixed Income 15,501.66 0.02 6.83 Sep 20, 2051 2.50
ADSK AUTODESK INC Information Technology Equity 15,499.74 0.02 0.00 nan 0.00
RIO RIO TINTO LTD Materials Equity 15,453.50 0.02 0.00 nan 0.00
FRSD8134 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 15,383.34 0.02 7.52 Mar 01, 2051 2.00
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 15,362.44 0.02 0.00 nan 0.00
AJG ARTHUR J GALLAGHER Financials Equity 15,337.26 0.02 0.00 nan 0.00
PRY PRYSMIAN Industrials Equity 15,317.35 0.02 0.00 nan 0.00
DHL DEUTSCHE POST AG Industrials Equity 15,286.99 0.02 0.00 nan 0.00
FRSD8362 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 15,120.73 0.02 3.45 Sep 01, 2053 5.50
DSV DSV Industrials Equity 15,084.06 0.02 0.00 nan 0.00
CCO CAMECO CORP Energy Equity 15,016.41 0.02 0.00 nan 0.00
ARGX ARGENX Health Care Equity 14,971.31 0.02 0.00 nan 0.00
STAN STANDARD CHARTERED PLC Financials Equity 14,940.09 0.02 0.00 nan 0.00
FNFS2040 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 14,936.77 0.02 7.52 Feb 01, 2052 2.00
FRRA5205 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 14,883.42 0.02 6.76 May 01, 2051 2.50
TNOTE TREASURY NOTE Treasuries Fixed Income 14,880.54 0.02 2.54 Dec 31, 2028 1.38
ON ON SEMICONDUCTOR CORP Information Technology Equity 14,856.23 0.02 0.00 nan 0.00
CVNA CARVANA CLASS A Consumer Discretionary Equity 14,851.96 0.02 0.00 nan 0.00
ATCO A ATLAS COPCO CLASS A Industrials Equity 14,850.77 0.02 0.00 nan 0.00
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 14,848.16 0.02 0.00 nan 0.00
EW EDWARDS LIFESCIENCES CORP Health Care Equity 14,772.85 0.02 0.00 nan 0.00
HOLN HOLCIM LTD AG Materials Equity 14,746.70 0.02 0.00 nan 0.00
COR CENCORA INC Health Care Equity 14,734.37 0.02 0.00 nan 0.00
7974 NINTENDO LTD Communication Equity 14,727.62 0.02 0.00 nan 0.00
DAL DELTA AIR LINES INC Industrials Equity 14,599.68 0.02 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 14,520.29 0.02 0.00 nan 0.00
CABK CAIXABANK SA Financials Equity 14,500.40 0.02 0.00 nan 0.00
FNCA9308 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14,490.87 0.02 7.20 Feb 01, 2051 3.00
2914 JAPAN TOBACCO INC Consumer Staples Equity 14,480.45 0.02 0.00 nan 0.00
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 14,450.37 0.02 0.00 nan 0.00
FNCB9217 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14,448.47 0.02 2.40 Sep 01, 2054 6.00
2383 ELITE MATERIAL LTD Information Technology Equity 14,419.32 0.02 0.00 nan 0.00
9433 KDDI CORP Communication Equity 14,292.26 0.02 0.00 nan 0.00
3988 BANK OF CHINA LTD H Financials Equity 14,234.75 0.02 0.00 nan 0.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 14,180.66 0.02 0.00 nan 0.00
COIN COINBASE GLOBAL INC CLASS A Financials Equity 14,135.76 0.02 0.00 nan 0.00
ASM ASM INTERNATIONAL NV Information Technology Equity 14,126.61 0.02 0.00 nan 0.00
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 14,083.29 0.02 0.00 nan 0.00
LR LEGRAND SA Industrials Equity 14,058.10 0.02 0.00 nan 0.00
CAH CARDINAL HEALTH INC Health Care Equity 14,043.83 0.02 0.00 nan 0.00
FERG FERGUSON ENTERPRISES INC Industrials Equity 14,018.18 0.02 0.00 nan 0.00
1211 BYD LTD H Consumer Discretionary Equity 13,979.89 0.02 0.00 nan 0.00
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 13,952.54 0.02 0.00 nan 0.00
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 13,931.28 0.02 0.00 nan 0.00
AMP AMERIPRISE FINANCE INC Financials Equity 13,915.56 0.02 0.00 nan 0.00
6954 FANUC CORP Industrials Equity 13,754.56 0.02 0.00 nan 0.00
FNFS9434 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13,750.22 0.02 3.45 Feb 01, 2054 5.50
G2MB0091 GNMA2 30YR Agency Fixed Rate Fixed Income 13,685.25 0.02 4.70 Dec 20, 2054 5.00
FNV FRANCO NEVADA CORP Materials Equity 13,660.90 0.02 0.00 nan 0.00
GMG GOODMAN GROUP UNITS Real Estate Equity 13,653.96 0.02 0.00 nan 0.00
MET METLIFE INC Financials Equity 13,633.36 0.02 0.00 nan 0.00
FRSL0568 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13,560.79 0.02 4.84 Jun 01, 2053 5.00
BN DANONE SA Consumer Staples Equity 13,530.81 0.02 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 13,445.22 0.02 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Financials Equity 13,421.70 0.02 0.00 nan 0.00
SREN SWISS RE AG Financials Equity 13,412.00 0.02 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Financials Equity 13,368.26 0.02 0.00 nan 0.00
2222 SAUDI ARABIAN OIL Energy Equity 13,346.40 0.02 0.00 nan 0.00
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 13,284.88 0.02 0.00 nan 0.00
STT STATE STREET CORP Financials Equity 13,272.05 0.02 0.00 nan 0.00
NBIS NEBIUS NV CLASS A Information Technology Equity 13,261.97 0.02 0.00 nan 0.00
G2MA9852 GNMA2 30YR Agency Fixed Rate Fixed Income 13,255.09 0.02 2.47 Aug 20, 2054 6.00
FRSD8234 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13,223.63 0.02 7.27 Aug 01, 2052 2.50
IDXX IDEXX LABORATORIES INC Health Care Equity 13,222.88 0.02 0.00 nan 0.00
CBRE CBRE GROUP INC CLASS A Real Estate Equity 13,207.91 0.02 0.00 nan 0.00
YUM YUM BRANDS INC Consumer Discretionary Equity 13,173.71 0.02 0.00 nan 0.00
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 13,170.45 0.02 0.00 nan 0.00
8591 ORIX CORP Financials Equity 13,124.07 0.02 0.00 nan 0.00
FNBU9905 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13,076.59 0.02 7.52 Feb 01, 2052 2.00
BDX BECTON DICKINSON Health Care Equity 13,021.92 0.02 0.00 nan 0.00
BAYN BAYER AG Health Care Equity 13,021.74 0.02 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Industrials Equity 13,017.64 0.02 0.00 nan 0.00
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 12,970.61 0.02 0.00 nan 0.00
DGE DIAGEO PLC Consumer Staples Equity 12,941.95 0.02 0.00 nan 0.00
EME EMCOR GROUP INC Industrials Equity 12,912.89 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 12,867.54 0.02 14.40 Aug 15, 2048 3.00
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 12,863.71 0.02 0.00 nan 0.00
CLS CELESTICA INC Information Technology Equity 12,853.49 0.02 0.00 nan 0.00
NDAQ NASDAQ INC Financials Equity 12,835.92 0.02 0.00 nan 0.00
MSCI MSCI INC Financials Equity 12,825.23 0.02 0.00 nan 0.00
LONN LONZA GROUP AG Health Care Equity 12,811.86 0.02 0.00 nan 0.00
6367 DAIKIN INDUSTRIES LTD Industrials Equity 12,739.88 0.02 0.00 nan 0.00
G2MA8042 GNMA2 30YR Agency Fixed Rate Fixed Income 12,671.05 0.02 6.85 May 20, 2052 2.50
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 12,658.74 0.02 1.45 May 20, 2026 6.50
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 12,650.38 0.02 0.00 nan 0.00
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 12,626.11 0.02 0.00 nan 0.00
STMPA STMICROELECTRONICS NV Information Technology Equity 12,606.33 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 12,600.21 0.02 8.28 Feb 15, 2037 4.75
CVE CENOVUS ENERGY Energy Equity 12,586.38 0.02 0.00 nan 0.00
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 12,546.49 0.02 0.00 nan 0.00
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 12,527.41 0.02 0.00 nan 0.00
9999 NETEASE INC Communication Equity 12,520.58 0.02 0.00 nan 0.00
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 12,484.35 0.02 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 12,459.65 0.02 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Equity 12,451.10 0.02 0.00 nan 0.00
FRSD8199 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12,446.05 0.02 7.60 Mar 01, 2052 2.00
6146 DISCO CORP Information Technology Equity 12,433.74 0.02 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 12,429.72 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 12,378.32 0.02 10.28 Nov 15, 2040 4.25
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 12,375.64 0.02 0.00 nan 0.00
SAND SANDVIK Industrials Equity 12,362.63 0.02 0.00 nan 0.00
RACE FERRARI NV Consumer Discretionary Equity 12,346.15 0.02 0.00 nan 0.00
FRRA4493 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 12,296.96 0.02 7.40 Feb 01, 2051 2.00
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 12,289.78 0.02 0.00 nan 0.00
CCI CROWN CASTLE INC Real Estate Equity 12,288.62 0.02 0.00 nan 0.00
9434 SOFTBANK CORP Communication Equity 12,263.76 0.02 0.00 nan 0.00
TSCO TESCO PLC Consumer Staples Equity 12,222.13 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 12,111.79 0.02 17.81 Aug 15, 2050 1.38
KR KROGER Consumer Staples Equity 12,106.90 0.02 0.00 nan 0.00
ED CONSOLIDATED EDISON INC Utilities Equity 12,079.11 0.02 0.00 nan 0.00
FNFS8555 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12,070.60 0.02 7.12 Jul 01, 2053 2.50
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 12,070.08 0.02 4.33 Feb 28, 2031 3.50
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 12,067.76 0.02 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Financials Equity 12,017.11 0.02 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Staples Equity 12,008.56 0.02 0.00 nan 0.00
FNBP7517 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11,990.58 0.02 7.26 Nov 01, 2050 2.50
BXP BXP INC Real Estate Equity 11,981.87 0.02 0.00 nan 0.00
GFI GOLD FIELDS LTD Materials Equity 11,962.55 0.02 0.00 nan 0.00
GRMN GARMIN LTD Consumer Discretionary Equity 11,938.00 0.02 0.00 nan 0.00
FRRA9090 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 11,883.90 0.02 3.43 May 01, 2053 5.50
6301 KOMATSU LTD Industrials Equity 11,854.42 0.02 0.00 nan 0.00
9618 JD.COM CLASS A INC Consumer Discretionary Equity 11,850.43 0.02 0.00 nan 0.00
XYZ BLOCK INC CLASS A Financials Equity 11,841.80 0.02 0.00 nan 0.00
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 11,831.01 0.02 0.00 nan 0.00
9888 BAIDU CLASS A INC Communication Equity 11,816.36 0.02 0.00 nan 0.00
6723 RENESAS ELECTRONICS CORP Information Technology Equity 11,797.18 0.02 0.00 nan 0.00
FNMA4578 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11,794.31 0.02 7.27 Apr 01, 2052 2.50
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 11,790.06 0.02 0.00 nan 0.00
PRU PRUDENTIAL PLC Financials Equity 11,785.04 0.02 0.00 nan 0.00
G2MA9964 GNMA2 30YR Agency Fixed Rate Fixed Income 11,778.58 0.02 4.70 Oct 20, 2054 5.00
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 11,748.62 0.02 0.00 nan 0.00
JBL JABIL INC Information Technology Equity 11,739.18 0.02 0.00 nan 0.00
HLN HALEON PLC Health Care Equity 11,720.00 0.02 0.00 nan 0.00
FNMA4512 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11,714.29 0.02 7.12 Jan 01, 2052 2.50
FNMA4464 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11,692.41 0.02 7.76 Nov 01, 2051 1.50
CUBE CUBESMART REIT Real Estate Equity 11,689.74 0.02 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Financials Equity 11,683.60 0.02 0.00 nan 0.00
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 11,677.07 0.02 0.00 nan 0.00
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 11,649.70 0.02 0.00 nan 0.00
DHI D R HORTON INC Consumer Discretionary Equity 11,632.29 0.02 0.00 nan 0.00
ORA ORANGE SA Communication Equity 11,624.60 0.02 0.00 nan 0.00
G ASSICURAZIONI GENERALI Financials Equity 11,618.53 0.02 0.00 nan 0.00
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 11,608.77 0.02 0.00 nan 0.00
GMEXICOB GRUPO MEXICO B Materials Equity 11,602.47 0.02 0.00 nan 0.00
HUM HUMANA INC Health Care Equity 11,527.53 0.02 0.00 nan 0.00
WEC WEC ENERGY GROUP INC Utilities Equity 11,480.50 0.02 0.00 nan 0.00
INFY INFOSYS LTD Information Technology Equity 11,475.68 0.02 0.00 nan 0.00
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 11,450.56 0.02 0.00 nan 0.00
SLF SUN LIFE FINANCIAL INC Financials Equity 11,411.26 0.02 0.00 nan 0.00
VMC VULCAN MATERIALS Materials Equity 11,405.67 0.02 0.00 nan 0.00
K KINROSS GOLD CORP Materials Equity 11,402.58 0.02 0.00 nan 0.00
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 11,385.12 0.02 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Financials Equity 11,367.19 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 11,357.04 0.02 1.27 Aug 31, 2027 0.50
FNFP0029 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 11,343.63 0.02 6.80 Jan 01, 2050 3.00
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 11,342.43 0.02 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 11,335.42 0.02 3.61 Jun 16, 2026 4.00
6702 FUJITSU LTD Information Technology Equity 11,302.85 0.02 0.00 nan 0.00
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 11,288.31 0.02 0.00 nan 0.00
S58 SATS LTD Industrials Equity 11,264.48 0.02 0.00 nan 0.00
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 11,262.09 0.02 0.00 nan 0.00
GALD GALDERMA GROUP N AG Health Care Equity 11,217.86 0.02 0.00 nan 0.00
LUMI BANK LEUMI LE ISRAEL Financials Equity 11,141.54 0.02 0.00 nan 0.00
6762 TDK CORP Information Technology Equity 11,122.46 0.02 0.00 nan 0.00
105560 KB FINANCIAL GROUP INC Financials Equity 11,091.45 0.02 0.00 nan 0.00
ADC AGREE REALTY REIT CORP Real Estate Equity 11,056.60 0.02 0.00 nan 0.00
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 11,040.09 0.02 0.00 nan 0.00
SYY SYSCO CORP Consumer Staples Equity 11,025.12 0.02 0.00 nan 0.00
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 11,001.05 0.02 0.00 nan 0.00
ASSA B ASSA ABLOY B Industrials Equity 10,972.43 0.02 0.00 nan 0.00
FNMA5009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10,927.82 0.02 4.73 May 01, 2053 5.00
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 10,926.78 0.02 0.00 nan 0.00
G2MA9016 GNMA II 30YR Agency Fixed Rate Fixed Income 10,916.88 0.02 4.65 Jul 20, 2053 5.00
TNOTE TREASURY NOTE Treasuries Fixed Income 10,906.17 0.02 1.12 Jul 15, 2027 4.38
034020 DOOSAN ENERBILITY LTD Industrials Equity 10,900.84 0.02 0.00 nan 0.00
G2MA8096 GNMA2 30YR Agency Fixed Rate Fixed Income 10,890.89 0.02 7.53 Jun 20, 2052 2.00
SDZ SANDOZ GROUP AG Health Care Equity 10,884.84 0.02 0.00 nan 0.00
FRRJ1067 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 10,850.54 0.02 3.73 Mar 01, 2054 5.50
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 10,822.12 0.02 0.00 nan 0.00
HAL HALLIBURTON Energy Equity 10,817.75 0.02 0.00 nan 0.00
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 10,814.59 0.02 0.00 nan 0.00
FRRA9642 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 10,793.10 0.02 1.59 Aug 01, 2053 6.50
MEXPCP EAGLE FUNDING LUXCO S. R.L. 144A Sovereign Fixed Income 10,746.65 0.02 2.55 Aug 17, 2030 5.50
NNN NNN REIT INC Real Estate Equity 10,744.21 0.02 0.00 nan 0.00
FRSD4958 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10,720.61 0.02 7.52 Jun 01, 2052 2.00
ROP ROPER TECHNOLOGIES INC Information Technology Equity 10,687.34 0.02 0.00 nan 0.00
EBS ERSTE GROUP BANK AG Financials Equity 10,673.23 0.02 0.00 nan 0.00
U11 UNITED OVERSEAS BANK LTD Financials Equity 10,655.02 0.02 0.00 nan 0.00
Q QNITY ELECTRONICS INC Information Technology Equity 10,633.89 0.02 0.00 nan 0.00
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 10,618.59 0.02 0.00 nan 0.00
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 10,608.46 0.02 0.00 nan 0.00
EQT EQT CORP Energy Equity 10,608.23 0.02 0.00 nan 0.00
UCB UCB SA Health Care Equity 10,574.36 0.02 0.00 nan 0.00
ERIC B ERICSSON B Information Technology Equity 10,573.50 0.02 0.00 nan 0.00
FNMA4535 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10,572.89 0.02 4.08 Feb 01, 2037 1.50
8630 SOMPO HOLDINGS INC Financials Equity 10,556.15 0.02 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 10,531.24 0.02 0.00 nan 0.00
DTM DT MIDSTREAM INC Energy Equity 10,485.55 0.02 0.00 nan 0.00
FNMA4378 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10,466.88 0.02 7.52 Jul 01, 2051 2.00
ACGL ARCH CAPITAL GROUP LTD Financials Equity 10,460.72 0.02 0.00 nan 0.00
DOL DOLLARAMA INC Consumer Discretionary Equity 10,441.67 0.02 0.00 nan 0.00
FRRA9446 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 10,415.59 0.02 2.52 Jul 01, 2053 6.00
WAT WATERS CORP Health Care Equity 10,411.55 0.02 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Materials Equity 10,409.62 0.02 0.00 nan 0.00
CTRE CARETRUST REIT INC Real Estate Equity 10,392.94 0.01 0.00 nan 0.00
FNFA2963 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10,369.77 0.01 7.52 Dec 01, 2053 2.00
G2MA9727 GNMA2 30YR Agency Fixed Rate Fixed Income 10,355.41 0.01 1.34 Jun 20, 2054 6.50
G2MA7827 GNMA2 30YR Agency Fixed Rate Fixed Income 10,343.10 0.01 6.83 Jan 20, 2052 2.50
KVUE KENVUE INC Consumer Staples Equity 10,338.86 0.01 0.00 nan 0.00
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 10,317.48 0.01 0.00 nan 0.00
ZTS ZOETIS INC CLASS A Health Care Equity 10,317.48 0.01 0.00 nan 0.00
G2MA7136 GNMA2 30YR Agency Fixed Rate Fixed Income 10,260.35 0.01 6.87 Jan 20, 2051 2.50
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 10,255.55 0.01 0.00 nan 0.00
CSL CSL LTD Health Care Equity 10,241.34 0.01 0.00 nan 0.00
8750 DAIICHI LIFE GROUP INC Financials Equity 10,234.40 0.01 0.00 nan 0.00
FNFM9450 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10,230.26 0.01 7.35 Nov 01, 2051 2.00
STLD STEEL DYNAMICS INC Materials Equity 10,189.21 0.01 0.00 nan 0.00
G2MB0024 GNMA2 30YR Agency Fixed Rate Fixed Income 10,186.49 0.01 5.96 Nov 20, 2054 4.50
A AGILENT TECHNOLOGIES INC Health Care Equity 10,165.69 0.01 0.00 nan 0.00
G2MA8878 GNMA2 30YR Agency Fixed Rate Fixed Income 10,161.19 0.01 4.65 May 20, 2053 5.00
FNCC2656 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10,117.42 0.01 5.43 May 01, 2056 5.00
FRSL4224 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10,111.95 0.01 4.05 Jan 01, 2056 5.50
NTR NUTRIEN LTD Materials Equity 10,108.65 0.01 0.00 nan 0.00
KMB KIMBERLY CLARK CORP Consumer Staples Equity 10,105.83 0.01 0.00 nan 0.00
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 10,084.37 0.01 0.00 nan 0.00
CCL CARNIVAL CORP Consumer Discretionary Equity 10,075.90 0.01 0.00 nan 0.00
6701 NEC CORP Information Technology Equity 10,075.69 0.01 0.00 nan 0.00
AHR AMERICAN HEALTHCARE REIT INC Real Estate Equity 10,051.10 0.01 0.00 nan 0.00
FNCB6876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10,046.98 0.01 2.73 Aug 01, 2053 6.00
FER FERROVIAL NV Industrials Equity 10,008.05 0.01 0.00 nan 0.00
G2MB0026 GNMA2 30YR Agency Fixed Rate Fixed Income 9,999.11 0.01 3.49 Nov 20, 2054 5.50
FNCB9009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,953.28 0.01 2.39 Aug 01, 2054 6.00
FRQB7982 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 9,940.29 0.01 7.26 Jan 01, 2051 2.50
FNCB8481 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,883.53 0.01 3.66 May 01, 2054 5.50
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 9,866.38 0.01 0.00 nan 0.00
FNCB9783 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,862.33 0.01 5.11 Jan 01, 2055 5.00
MTB M&T BANK CORP Financials Equity 9,853.56 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 9,822.71 0.01 13.96 Nov 15, 2048 3.38
DANSKE DANSKE BANK Financials Equity 9,822.46 0.01 0.00 nan 0.00
7182 JAPAN POST BANK LTD Financials Equity 9,814.65 0.01 0.00 nan 0.00
FNCB7270 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,811.04 0.01 2.38 Oct 01, 2053 6.00
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 9,806.85 0.01 0.00 nan 0.00
NTRS NORTHERN TRUST CORP Financials Equity 9,721.01 0.01 0.00 nan 0.00
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 9,707.18 0.01 0.00 nan 0.00
G2MA7192 GNMA2 30YR Agency Fixed Rate Fixed Income 9,703.67 0.01 7.31 Feb 20, 2051 2.00
HBAN HUNTINGTON BANCSHARES INC Financials Equity 9,688.94 0.01 0.00 nan 0.00
FNMA5496 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,672.89 0.01 5.02 Oct 01, 2054 5.00
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 9,665.78 0.01 0.00 nan 0.00
FNCB7238 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,616.81 0.01 2.21 Oct 01, 2053 6.00
FRSD8145 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9,592.88 0.01 7.76 May 01, 2051 1.50
8015 TOYOTA TSUSHO CORP Industrials Equity 9,591.77 0.01 0.00 nan 0.00
SUNB SUNBELT RENTALS HOLDINGS INC Industrials Equity 9,590.04 0.01 0.00 nan 0.00
2802 AJINOMOTO INC Consumer Staples Equity 9,521.52 0.01 0.00 nan 0.00
FRSB0623 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 9,480.04 0.01 3.64 Mar 01, 2037 2.50
III 3I GROUP PLC Financials Equity 9,475.56 0.01 0.00 nan 0.00
POW POWER CORPORATION OF CANADA Financials Equity 9,447.81 0.01 0.00 nan 0.00
CBK COMMERZBANK AG Financials Equity 9,441.74 0.01 0.00 nan 0.00
IFC INTACT FINANCIAL CORP Financials Equity 9,427.86 0.01 0.00 nan 0.00
BIIB BIOGEN INC Health Care Equity 9,419.56 0.01 0.00 nan 0.00
CAD CAD CASH Cash and/or Derivatives Cash 9,403.05 0.01 0.00 nan 0.00
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 9,378.43 0.01 0.00 nan 0.00
FNFM9578 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9,363.77 0.01 7.35 Dec 01, 2051 2.00
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 9,355.43 0.01 0.00 nan 0.00
REP REPSOL SA Energy Equity 9,352.41 0.01 0.00 nan 0.00
ALC ALCON AG Health Care Equity 9,337.67 0.01 0.00 nan 0.00
FNMA4493 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,306.33 0.01 7.12 Dec 01, 2051 2.50
POLI BANK HAPOALIM BM Financials Equity 9,299.51 0.01 0.00 nan 0.00
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 9,297.89 0.01 0.00 nan 0.00
RMD RESMED INC Health Care Equity 9,297.70 0.01 0.00 nan 0.00
4568 DAIICHI SANKYO LTD Health Care Equity 9,290.83 0.01 0.00 nan 0.00
FTI TECHNIPFMC PLC Energy Equity 9,282.74 0.01 0.00 nan 0.00
SLHN SWISS LIFE HOLDING AG Financials Equity 9,279.56 0.01 0.00 nan 0.00
G2MA9724 GNMA2 30YR Agency Fixed Rate Fixed Income 9,274.87 0.01 4.70 Jun 20, 2054 5.00
DTE DTE ENERGY Utilities Equity 9,248.53 0.01 0.00 nan 0.00
G2MA4003 GNMA2 30YR Agency Fixed Rate Fixed Income 9,241.36 0.01 6.80 Oct 20, 2046 3.00
AEE AMEREN CORP Utilities Equity 9,225.02 0.01 0.00 nan 0.00
DOV DOVER CORP Industrials Equity 9,214.33 0.01 0.00 nan 0.00
1180 THE SAUDI NATIONAL BANK Financials Equity 9,203.06 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 9,193.37 0.01 9.69 Aug 15, 2039 4.50
OTP OTP BANK Financials Equity 9,184.52 0.01 0.00 nan 0.00
EXPN EXPERIAN PLC Industrials Equity 9,161.61 0.01 0.00 nan 0.00
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 9,153.03 0.01 0.00 nan 0.00
FNFM8011 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9,135.36 0.01 6.83 Aug 01, 2051 2.50
IQV IQVIA HOLDINGS INC Health Care Equity 9,133.09 0.01 0.00 nan 0.00
CPRT COPART INC Industrials Equity 9,126.67 0.01 0.00 nan 0.00
ALAB ASTERA LABS INC Information Technology Equity 9,115.98 0.01 0.00 nan 0.00
AXISBANK AXIS BANK LTD Financials Equity 9,108.19 0.01 0.00 nan 0.00
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 9,102.64 0.01 0.00 nan 0.00
PAYX PAYCHEX INC Industrials Equity 9,077.50 0.01 0.00 nan 0.00
FNCB8996 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,066.28 0.01 3.59 Aug 01, 2054 5.50
GIVN GIVAUDAN SA Materials Equity 9,063.62 0.01 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Industrials Equity 9,062.54 0.01 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communication Equity 9,058.41 0.01 0.00 nan 0.00
ATO ATMOS ENERGY CORP Utilities Equity 9,053.98 0.01 0.00 nan 0.00
4578 OTSUKA HOLDINGS LTD Health Care Equity 9,045.40 0.01 0.00 nan 0.00
FRSD5747 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9,034.14 0.01 5.40 Jul 01, 2046 3.50
KBC KBC GROEP Financials Equity 9,034.13 0.01 0.00 nan 0.00
FNCB4417 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,017.04 0.01 3.84 Aug 01, 2052 5.50
KFH KUWAIT FINANCE HOUSE Financials Equity 9,012.02 0.01 0.00 nan 0.00
857 PETROCHINA LTD H Energy Equity 9,005.55 0.01 0.00 nan 0.00
VWS VESTAS WIND SYSTEMS Industrials Equity 8,991.63 0.01 0.00 nan 0.00
CNC CENTENE CORP Health Care Equity 8,987.71 0.01 0.00 nan 0.00
6273 SMC (JAPAN) CORP Industrials Equity 8,981.23 0.01 0.00 nan 0.00
FNCC2727 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,963.02 0.01 5.50 May 01, 2056 5.00
AXON AXON ENTERPRISE INC Industrials Equity 8,962.06 0.01 0.00 nan 0.00
HSY HERSHEY FOODS Consumer Staples Equity 8,949.23 0.01 0.00 nan 0.00
2899 ZIJIN MINING GROUP LTD H Materials Equity 8,946.04 0.01 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 8,936.40 0.01 0.00 nan 0.00
IR INGERSOLL RAND INC Industrials Equity 8,919.30 0.01 0.00 nan 0.00
FISV FISERV INC Financials Equity 8,906.47 0.01 0.00 nan 0.00
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 8,861.55 0.01 0.00 nan 0.00
2382 QUANTA COMPUTER INC Information Technology Equity 8,836.07 0.01 0.00 nan 0.00
2360 CHROMA ATE INC Information Technology Equity 8,832.62 0.01 0.00 nan 0.00
7267 HONDA MOTOR LTD Consumer Discretionary Equity 8,829.46 0.01 0.00 nan 0.00
G2MA7193 GNMA2 30YR Agency Fixed Rate Fixed Income 8,817.35 0.01 6.83 Feb 20, 2051 2.50
8801 MITSUI FUDOSAN LTD Real Estate Equity 8,814.72 0.01 0.00 nan 0.00
HEI HEIDELBERG MATERIALS AG Materials Equity 8,792.17 0.01 0.00 nan 0.00
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 8,761.04 0.01 0.00 nan 0.00
G2MB0872 GNMA2 30YR Agency Fixed Rate Fixed Income 8,751.01 0.01 3.24 Jan 20, 2056 5.50
012450 HANWHA AEROSPACE LTD Industrials Equity 8,739.91 0.01 0.00 nan 0.00
FNMA4566 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8,739.39 0.01 4.29 Mar 01, 2037 1.50
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 8,725.39 0.01 0.00 nan 0.00
SWED A SWEDBANK Financials Equity 8,712.38 0.01 0.00 nan 0.00
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 8,693.30 0.01 0.00 nan 0.00
G2MA7986 GNMA2 30YR Agency Fixed Rate Fixed Income 8,689.46 0.01 7.53 Apr 20, 2052 2.00
CW CURTISS WRIGHT CORP Industrials Equity 8,688.40 0.01 0.00 nan 0.00
DOW DOW INC Materials Equity 8,688.40 0.01 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC Utilities Equity 8,686.27 0.01 0.00 nan 0.00
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 8,682.03 0.01 0.00 nan 0.00
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 8,681.28 0.01 0.00 nan 0.00
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 8,656.88 0.01 0.00 nan 0.00
NVT NVENT ELECTRIC PLC Industrials Equity 8,654.20 0.01 0.00 nan 0.00
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 8,648.20 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 8,647.88 0.01 5.48 Aug 31, 2032 3.88
FTAI FTAI AVIATION LTD Industrials Equity 8,630.68 0.01 0.00 nan 0.00
RJF RAYMOND JAMES INC Financials Equity 8,626.41 0.01 0.00 nan 0.00
2628 CHINA LIFE INSURANCE LTD H Financials Equity 8,621.75 0.01 0.00 nan 0.00
EQNR EQUINOR Energy Equity 8,596.17 0.01 0.00 nan 0.00
TPR TAPESTRY INC Consumer Discretionary Equity 8,594.34 0.01 0.00 nan 0.00
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 8,592.20 0.01 0.00 nan 0.00
4503 ASTELLAS PHARMA INC Health Care Equity 8,591.83 0.01 0.00 nan 0.00
GFNORTEO GPO FINANCE BANORTE Financials Equity 8,575.61 0.01 0.00 nan 0.00
8308 RESONA HOLDINGS INC Financials Equity 8,564.95 0.01 0.00 nan 0.00
G2MA8043 GNMA2 30YR Agency Fixed Rate Fixed Income 8,562.26 0.01 6.70 May 20, 2052 3.00
MT ARCELORMITTAL SA Materials Equity 8,560.61 0.01 0.00 nan 0.00
TWLO TWILIO INC CLASS A Information Technology Equity 8,525.92 0.01 0.00 nan 0.00
9432 NTT INC Communication Equity 8,512.05 0.01 0.00 nan 0.00
ADS ADIDAS N AG Consumer Discretionary Equity 8,506.84 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 8,501.09 0.01 9.99 May 15, 2040 4.38
FNFM6554 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,493.19 0.01 7.35 Mar 01, 2051 2.00
000270 KIA CORPORATION CORP Consumer Discretionary Equity 8,467.37 0.01 0.00 nan 0.00
FNCB9483 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,452.84 0.01 3.87 Nov 01, 2054 5.50
EIX EDISON INTERNATIONAL Utilities Equity 8,444.68 0.01 0.00 nan 0.00
NRG NRG ENERGY INC Utilities Equity 8,444.68 0.01 0.00 nan 0.00
DBI DALRYMPLE BAY INFRASTRUCTURE STAPL Industrials Equity 8,426.22 0.01 0.00 nan 0.00
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 8,408.34 0.01 0.00 nan 0.00
G2MA8491 GNMA2 30YR Agency Fixed Rate Fixed Income 8,404.97 0.01 3.57 Dec 20, 2052 5.50
FNFA2812 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,403.60 0.01 3.36 Dec 01, 2054 6.00
FRSD8470 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,370.09 0.01 2.29 Oct 01, 2054 6.00
XYL XYLEM INC Industrials Equity 8,357.03 0.01 0.00 nan 0.00
FNFM6834 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,329.05 0.01 7.35 Apr 01, 2051 2.00
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 8,319.45 0.01 0.00 nan 0.00
FNFS4785 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,309.22 0.01 7.12 Feb 01, 2052 2.50
FNMA4325 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,300.33 0.01 7.52 May 01, 2051 2.00
PPL PPL CORP Utilities Equity 8,290.76 0.01 0.00 nan 0.00
P EVERPURE INC CLASS A Information Technology Equity 8,271.52 0.01 0.00 nan 0.00
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 8,263.39 0.01 0.00 nan 0.00
FRRA8528 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 8,253.14 0.01 4.78 Feb 01, 2053 5.00
LT LARSEN AND TOUBRO LTD Industrials Equity 8,242.69 0.01 0.00 nan 0.00
MTZ MASTEC INC Industrials Equity 8,230.90 0.01 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 8,213.79 0.01 0.00 nan 0.00
FRRA6094 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 8,211.43 0.01 6.97 Oct 01, 2051 2.50
PAAS PAN AMERICAN SILVER CORP Materials Equity 8,210.24 0.01 0.00 nan 0.00
FRSD7560 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,204.59 0.01 5.85 Feb 01, 2053 4.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 8,203.10 0.01 0.00 nan 0.00
HUBB HUBBELL INC Industrials Equity 8,196.69 0.01 0.00 nan 0.00
RBLX ROBLOX CORP CLASS A Communication Equity 8,179.59 0.01 0.00 nan 0.00
RVMD REVOLUTION MEDICINES INC Health Care Equity 8,138.97 0.01 0.00 nan 0.00
G2MA8267 GNMA2 30YR Agency Fixed Rate Fixed Income 8,125.94 0.01 6.06 Sep 20, 2052 4.00
NTRA NATERA INC Health Care Equity 8,124.00 0.01 0.00 nan 0.00
ES EVERSOURCE ENERGY Utilities Equity 8,081.24 0.01 0.00 nan 0.00
FRSD0856 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,079.44 0.01 7.52 Jan 01, 2052 2.00
FNBV3022 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,075.33 0.01 7.60 Feb 01, 2052 2.00
FTS FORTIS INC Utilities Equity 8,071.48 0.01 0.00 nan 0.00
FMG FORTESCUE LTD Materials Equity 8,061.08 0.01 0.00 nan 0.00
FSR FIRSTRAND LTD Financials Equity 8,056.40 0.01 0.00 nan 0.00
L LOBLAW COMPANIES LTD Consumer Staples Equity 8,046.33 0.01 0.00 nan 0.00
G2MA8346 GNMA2 30YR Agency Fixed Rate Fixed Income 8,027.46 0.01 6.06 Oct 20, 2052 4.00
FRSB8148 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 8,013.10 0.01 4.19 Apr 01, 2037 2.00
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 8,010.88 0.01 0.00 nan 0.00
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 8,010.69 0.01 0.00 nan 0.00
G2MA6818 GNMA2 30YR Agency Fixed Rate Fixed Income 8,000.79 0.01 7.22 Aug 20, 2050 2.00
FRQB9018 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7,979.59 0.01 7.52 Feb 01, 2051 2.00
SIKA SIKA AG Materials Equity 7,977.82 0.01 0.00 nan 0.00
DNB DNB BANK Financials Equity 7,975.22 0.01 0.00 nan 0.00
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 7,952.97 0.01 0.00 nan 0.00
FNCC0982 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,950.86 0.01 3.82 Sep 01, 2055 5.50
VIE VEOLIA ENVIRON. SA Utilities Equity 7,933.59 0.01 0.00 nan 0.00
CINF CINCINNATI FINANCIAL CORP Financials Equity 7,927.31 0.01 0.00 nan 0.00
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 7,917.97 0.01 0.00 nan 0.00
WDAY WORKDAY INC CLASS A Information Technology Equity 7,912.35 0.01 0.00 nan 0.00
FNMA4208 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,881.11 0.01 7.47 Dec 01, 2050 2.00
FRSL4702 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,873.59 0.01 5.26 Apr 01, 2056 5.00
FICO FAIR ISAAC CORP Information Technology Equity 7,822.56 0.01 0.00 nan 0.00
FNMA5331 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,821.61 0.01 3.59 Apr 01, 2054 5.50
VRSN VERISIGN INC Information Technology Equity 7,796.90 0.01 0.00 nan 0.00
FRSD8494 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,782.63 0.01 3.59 Jan 01, 2055 5.50
AWK AMERICAN WATER WORKS INC Utilities Equity 7,775.52 0.01 0.00 nan 0.00
INSM INSMED INC Health Care Equity 7,766.97 0.01 0.00 nan 0.00
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 7,765.34 0.01 0.00 nan 0.00
006400 SAMSUNG SDI LTD Information Technology Equity 7,750.65 0.01 0.00 nan 0.00
FNCB3049 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,745.70 0.01 7.12 Mar 01, 2052 2.50
FNFM4226 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,744.33 0.01 7.02 Sep 01, 2050 2.50
FNBU9929 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,732.71 0.01 7.60 Feb 01, 2052 2.00
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 7,727.19 0.01 0.00 nan 0.00
G2MA7705 GNMA2 30YR Agency Fixed Rate Fixed Income 7,719.71 0.01 6.83 Nov 20, 2051 2.50
UTHR UNITED THERAPEUTICS CORP Health Care Equity 7,713.52 0.01 0.00 nan 0.00
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 7,703.21 0.01 0.00 nan 0.00
ADYEN ADYEN NV Financials Equity 7,696.83 0.01 0.00 nan 0.00
G2MB0746 GNMA2 30YR Agency Fixed Rate Fixed Income 7,686.88 0.01 3.24 Nov 20, 2055 5.50
FE FIRSTENERGY CORP Utilities Equity 7,675.04 0.01 0.00 nan 0.00
4062 IBIDEN LTD Information Technology Equity 7,658.67 0.01 0.00 nan 0.00
ATCO B ATLAS COPCO CLASS B Industrials Equity 7,656.07 0.01 0.00 nan 0.00
BMW BMW AG Consumer Discretionary Equity 7,641.33 0.01 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Financials Equity 7,630.15 0.01 0.00 nan 0.00
5108 BRIDGESTONE CORP Consumer Discretionary Equity 7,583.22 0.01 0.00 nan 0.00
FNFS5722 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,577.46 0.01 6.42 Jul 01, 2050 3.00
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 7,574.56 0.01 0.00 nan 0.00
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 7,557.02 0.01 0.00 nan 0.00
FRSD5854 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,555.58 0.01 6.59 Dec 01, 2052 3.50
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 7,533.79 0.01 0.00 nan 0.00
PGHN PARTNERS GROUP HOLDING AG Financials Equity 7,527.72 0.01 0.00 nan 0.00
PPG PPG INDUSTRIES INC Materials Equity 7,506.15 0.01 0.00 nan 0.00
AER AERCAP HOLDINGS NV Industrials Equity 7,502.57 0.01 0.00 nan 0.00
HO THALES SA Industrials Equity 7,486.09 0.01 0.00 nan 0.00
MDB MONGODB INC CLASS A Information Technology Equity 7,484.77 0.01 0.00 nan 0.00
OMC OMNICOM GROUP INC Communication Equity 7,484.77 0.01 0.00 nan 0.00
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 7,467.88 0.01 0.00 nan 0.00
BPE BPER BANCA Financials Equity 7,463.54 0.01 0.00 nan 0.00
FSLR FIRST SOLAR INC Information Technology Equity 7,456.98 0.01 0.00 nan 0.00
FNCB0090 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,440.00 0.01 7.52 Apr 01, 2051 2.00
TROW T ROWE PRICE GROUP INC Financials Equity 7,435.60 0.01 0.00 nan 0.00
NTAP NETAPP INC Information Technology Equity 7,433.46 0.01 0.00 nan 0.00
AV. AVIVA PLC Financials Equity 7,429.72 0.01 0.00 nan 0.00
AMXB AMERICA MOVIL B Communication Equity 7,419.89 0.01 0.00 nan 0.00
ALB ALBEMARLE CORP Materials Equity 7,388.56 0.01 0.00 nan 0.00
TRNO TERRENO REALTY REIT CORP Real Estate Equity 7,385.84 0.01 0.00 nan 0.00
FNFS1648 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,384.61 0.01 7.12 Jan 01, 2052 2.50
VAL VALTERRA PLATINUM LTD Materials Equity 7,381.08 0.01 0.00 nan 0.00
FNFS6907 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,376.40 0.01 6.13 Jun 01, 2049 3.50
G2MB1144 GNMA2 30YR Agency Fixed Rate Fixed Income 7,362.72 0.01 2.53 May 20, 2056 6.00
6971 KYOCERA CORP Information Technology Equity 7,350.80 0.01 0.00 nan 0.00
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 7,349.06 0.01 0.00 nan 0.00
ML MICHELIN Consumer Discretionary Equity 7,345.60 0.01 0.00 nan 0.00
5020 ENEOS HOLDINGS INC Energy Equity 7,336.06 0.01 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 7,316.98 0.01 0.00 nan 0.00
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 7,313.74 0.01 0.00 nan 0.00
028260 SAMSUNG C&T CORP Industrials Equity 7,308.63 0.01 0.00 nan 0.00
5801 FURUKAWA ELECTRIC LTD Industrials Equity 7,303.97 0.01 0.00 nan 0.00
WTW WILLIS TOWERS WATSON PLC Financials Equity 7,288.08 0.01 0.00 nan 0.00
G2MB0205 GNMA2 30YR Agency Fixed Rate Fixed Income 7,276.55 0.01 3.24 Feb 20, 2055 5.50
RF REGIONS FINANCIAL CORP Financials Equity 7,270.98 0.01 0.00 nan 0.00
SAMPO SAMPO CLASS A Financials Equity 7,264.07 0.01 0.00 nan 0.00
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 7,262.43 0.01 0.00 nan 0.00
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 7,257.14 0.01 0.00 nan 0.00
QBE QBE INSURANCE GROUP LTD Financials Equity 7,251.07 0.01 0.00 nan 0.00
FNCB9472 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,250.57 0.01 5.11 Nov 01, 2054 5.00
8604 NOMURA HOLDINGS INC Financials Equity 7,245.86 0.01 0.00 nan 0.00
FNFA0109 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,243.04 0.01 6.30 Oct 01, 2051 3.50
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 7,241.05 0.01 0.00 nan 0.00
FRSD8224 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,212.95 0.01 7.27 Jul 01, 2052 2.50
FNCB0684 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,208.85 0.01 7.30 Jun 01, 2051 2.00
BE BLOOM ENERGY CLASS A CORP Industrials Equity 7,202.22 0.01 0.00 nan 0.00
DXCM DEXCOM INC Health Care Equity 7,194.02 0.01 0.00 nan 0.00
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 7,193.36 0.01 0.00 nan 0.00
SBK STANDARD BANK GROUP Financials Equity 7,191.76 0.01 0.00 nan 0.00
FNMA4379 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,191.07 0.01 7.12 Jul 01, 2051 2.50
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 7,183.33 0.01 0.00 nan 0.00
FNFS3745 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,156.87 0.01 7.47 Aug 01, 2050 2.00
G2MB1072 GNMA2 30YR Agency Fixed Rate Fixed Income 7,150.03 0.01 2.53 Apr 20, 2056 6.00
3968 CHINA MERCHANTS BANK LTD H Financials Equity 7,143.46 0.01 0.00 nan 0.00
NBK NATIONAL BANK OF KUWAIT Financials Equity 7,133.11 0.01 0.00 nan 0.00
FRSB8506 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 7,115.84 0.01 3.32 Feb 01, 2036 2.00
FNMA4047 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,113.10 0.01 7.47 Jun 01, 2050 2.00
CPAY CORPAY INC Financials Equity 7,106.36 0.01 0.00 nan 0.00
G2MB0747 GNMA2 30YR Agency Fixed Rate Fixed Income 7,105.58 0.01 2.53 Nov 20, 2055 6.00
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 7,089.26 0.01 0.00 nan 0.00
FNFS8958 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,088.48 0.01 3.87 Sep 01, 2054 5.50
MKL MARKEL GROUP INC Financials Equity 7,078.57 0.01 0.00 nan 0.00
FNMA5445 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,078.23 0.01 2.29 Aug 01, 2054 6.00
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 7,068.00 0.01 0.00 nan 0.00
NI NISOURCE INC Utilities Equity 7,067.88 0.01 0.00 nan 0.00
VRSK VERISK ANALYTICS INC Industrials Equity 7,065.74 0.01 0.00 nan 0.00
XPO XPO INC Industrials Equity 7,059.33 0.01 0.00 nan 0.00
VNO VORNADO REALTY TRUST REIT Real Estate Equity 7,049.44 0.01 0.00 nan 0.00
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 7,046.50 0.01 0.00 nan 0.00
DG DOLLAR GENERAL CORP Consumer Staples Equity 7,037.95 0.01 0.00 nan 0.00
LDO LEONARDO FINMECCANICA SPA Industrials Equity 7,022.11 0.01 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 7,018.71 0.01 0.00 nan 0.00
FRSL0201 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,015.99 0.01 3.59 Feb 01, 2055 5.50
FRRA9436 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7,015.31 0.01 3.43 Jul 01, 2053 5.50
TPL TEXAS PACIFIC LAND CORP Energy Equity 7,008.02 0.01 0.00 nan 0.00
1211 SAUDI ARABIAN MINING Materials Equity 7,005.04 0.01 0.00 nan 0.00
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 7,003.31 0.01 0.00 nan 0.00
ILMN ILLUMINA INC Health Care Equity 6,997.33 0.01 0.00 nan 0.00
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 6,993.49 0.01 0.00 nan 0.00
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 6,984.50 0.01 0.00 nan 0.00
ATI ATI INC Industrials Equity 6,978.09 0.01 0.00 nan 0.00
IMO IMPERIAL OIL LTD Energy Equity 6,977.88 0.01 0.00 nan 0.00
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 6,972.68 0.01 0.00 nan 0.00
PHM PULTEGROUP INC Consumer Discretionary Equity 6,969.54 0.01 0.00 nan 0.00
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 6,965.26 0.01 0.00 nan 0.00
FNCB2523 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,961.96 0.01 6.97 Jan 01, 2052 2.50
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 6,959.67 0.01 0.00 nan 0.00
CMS CMS ENERGY CORP Utilities Equity 6,950.30 0.01 0.00 nan 0.00
005490 POSCO Materials Equity 6,948.54 0.01 0.00 nan 0.00
FRRA8882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6,944.87 0.01 3.43 Apr 01, 2053 5.50
FRSL1129 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,938.71 0.01 5.48 May 01, 2055 5.00
FRSD8301 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,937.35 0.01 2.44 Feb 01, 2053 6.00
7010 SAUDI TELECOM Communication Equity 6,929.14 0.01 0.00 nan 0.00
NN NN GROUP NV Financials Equity 6,927.58 0.01 0.00 nan 0.00
WWD WOODWARD INC Industrials Equity 6,924.64 0.01 0.00 nan 0.00
SCMN SWISSCOM AG Communication Equity 6,923.25 0.01 0.00 nan 0.00
G2MA9170 GNMA2 30YR Agency Fixed Rate Fixed Income 6,890.16 0.01 4.65 Sep 20, 2053 5.00
7751 CANON INC Information Technology Equity 6,885.95 0.01 0.00 nan 0.00
086790 HANA FINANCIAL GROUP INC Financials Equity 6,882.56 0.01 0.00 nan 0.00
PKN ORLEN SA Energy Equity 6,879.55 0.01 0.00 nan 0.00
G2MA9780 GNMA2 30YR Agency Fixed Rate Fixed Income 6,879.21 0.01 2.47 Jul 20, 2054 6.00
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 6,867.74 0.01 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 6,856.23 0.01 0.00 nan 0.00
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 6,834.79 0.01 0.00 nan 0.00
EXE EXPAND ENERGY CORP Energy Equity 6,832.71 0.01 0.00 nan 0.00
ENTG ENTEGRIS INC Information Technology Equity 6,830.57 0.01 0.00 nan 0.00
ESLT ELBIT SYSTEMS LTD Industrials Equity 6,817.44 0.01 0.00 nan 0.00
FNMA4413 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,800.57 0.01 7.52 Sep 01, 2051 2.00
ENAV ENAV SPA Industrials Equity 6,798.28 0.01 0.00 nan 0.00
FNCB9481 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,784.84 0.01 4.11 Nov 01, 2054 5.50
MKSI MKS Information Technology Equity 6,781.40 0.01 0.00 nan 0.00
ANTO ANTOFAGASTA PLC Materials Equity 6,772.34 0.01 0.00 nan 0.00
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 6,772.34 0.01 0.00 nan 0.00
QNBK QATAR NATIONAL BANK Financials Equity 6,763.54 0.01 0.00 nan 0.00
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 6,760.02 0.01 0.00 nan 0.00
A5G AIB GROUP PLC Financials Equity 6,757.60 0.01 0.00 nan 0.00
MTN MTN GROUP LTD Communication Equity 6,753.62 0.01 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INC Health Care Equity 6,738.64 0.01 0.00 nan 0.00
CPI CAPITEC LTD Financials Equity 6,727.75 0.01 0.00 nan 0.00
FNFM4231 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,718.50 0.01 7.26 Sep 01, 2050 2.50
FRSL0544 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,717.13 0.01 2.68 Mar 01, 2055 6.00
DD DUPONT DE NEMOURS INC Materials Equity 6,715.13 0.01 0.00 nan 0.00
MTD METTLER TOLEDO INC Health Care Equity 6,710.85 0.01 0.00 nan 0.00
9020 EAST JAPAN RAILWAY Industrials Equity 6,709.90 0.01 0.00 nan 0.00
FRSB8346 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 6,704.82 0.01 4.13 Dec 01, 2039 4.00
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 6,703.83 0.01 0.00 nan 0.00
6178 JAPAN POST HOLDINGS LTD Financials Equity 6,703.83 0.01 0.00 nan 0.00
HLMA HALMA PLC Information Technology Equity 6,698.63 0.01 0.00 nan 0.00
VLTO VERALTO CORP Industrials Equity 6,693.75 0.01 0.00 nan 0.00
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 6,685.20 0.01 0.00 nan 0.00
LH LABCORP HOLDINGS INC Health Care Equity 6,685.20 0.01 0.00 nan 0.00
FNMA4077 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,680.89 0.01 7.47 Jul 01, 2050 2.00
2327 YAGEO CORP Information Technology Equity 6,672.12 0.01 0.00 nan 0.00
G2MA8724 GNMA2 30YR Agency Fixed Rate Fixed Income 6,665.84 0.01 5.37 Mar 20, 2053 4.50
NST NORTHERN STAR RESOURCES LTD Materials Equity 6,650.06 0.01 0.00 nan 0.00
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 6,640.88 0.01 0.00 nan 0.00
8267 AEON LTD Consumer Staples Equity 6,631.85 0.01 0.00 nan 0.00
FNCB7328 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,621.39 0.01 4.72 Oct 01, 2053 5.00
FRSD3613 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,601.56 0.01 6.42 Jan 01, 2049 3.00
G2MA7704 GNMA2 30YR Agency Fixed Rate Fixed Income 6,590.61 0.01 7.31 Nov 20, 2051 2.00
FRRJ6468 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6,589.93 0.01 5.43 May 01, 2056 5.00
SW SMURFIT WESTROCK PLC Materials Equity 6,588.99 0.01 0.00 nan 0.00
FNCB1871 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,578.30 0.01 6.97 Oct 01, 2051 2.50
CRS CARPENTER TECHNOLOGY CORP Industrials Equity 6,578.30 0.01 0.00 nan 0.00
BXB BRAMBLES LTD Industrials Equity 6,578.08 0.01 0.00 nan 0.00
GEBN GEBERIT AG Industrials Equity 6,577.21 0.01 0.00 nan 0.00
WRT1V WARTSILA Industrials Equity 6,575.48 0.01 0.00 nan 0.00
FRSD8245 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,563.94 0.01 5.64 Sep 01, 2052 4.50
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 6,561.20 0.01 0.00 nan 0.00
FRQE0374 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6,558.47 0.01 7.27 Apr 01, 2052 2.50
FNCB5691 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,550.27 0.01 3.97 Feb 01, 2053 5.50
ABN ABN AMRO BANK NV Financials Equity 6,546.86 0.01 0.00 nan 0.00
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 6,539.92 0.01 0.00 nan 0.00
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 6,528.95 0.01 0.00 nan 0.00
BAP CREDICORP LTD Financials Equity 6,527.22 0.01 0.00 nan 0.00
G2MA4262 GNMA2 SF 30YR Agency Fixed Rate Fixed Income 6,522.23 0.01 7.32 Feb 20, 2047 3.50
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 6,520.58 0.01 0.00 nan 0.00
RGLD ROYAL GOLD INC Materials Equity 6,482.10 0.01 0.00 nan 0.00
STE STERIS Health Care Equity 6,479.96 0.01 0.00 nan 0.00
6902 DENSO CORP Consumer Discretionary Equity 6,476.61 0.01 0.00 nan 0.00
FFIV F5 INC Information Technology Equity 6,462.86 0.01 0.00 nan 0.00
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 6,452.62 0.01 0.00 nan 0.00
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 6,452.40 0.01 0.00 nan 0.00
FRSD8367 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,444.95 0.01 3.45 Oct 01, 2053 5.50
EMAAR EMAAR PROPERTIES Real Estate Equity 6,443.56 0.01 0.00 nan 0.00
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 6,439.68 0.01 0.00 nan 0.00
FNBU1452 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,436.06 0.01 7.52 Jan 01, 2052 2.00
FRRA6358 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6,434.69 0.01 7.52 Dec 01, 2051 2.00
RYA RYANAIR HOLDINGS PLC Industrials Equity 6,426.31 0.01 0.00 nan 0.00
G2MA9241 GNMA2 30YR Agency Fixed Rate Fixed Income 6,421.69 0.01 3.63 Oct 20, 2053 5.50
FNFA2030 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,416.91 0.01 4.76 Jul 01, 2053 5.50
VTRS VIATRIS INC Health Care Equity 6,385.89 0.01 0.00 nan 0.00
FNMA4181 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,384.08 0.01 7.69 Nov 01, 2050 1.50
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 6,381.62 0.01 0.00 nan 0.00
FNCB1630 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,380.66 0.01 6.97 Sep 01, 2051 2.50
VACN VAT GROUP AG Industrials Equity 6,375.14 0.01 0.00 nan 0.00
FRSL0420 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,369.04 0.01 6.40 Jun 01, 2052 3.50
FNDD0830 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,368.35 0.01 2.38 Jan 01, 2055 6.00
FRRJ0192 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6,367.67 0.01 2.25 Nov 01, 2053 6.00
LUN LUNDIN MINING CORP Materials Equity 6,356.93 0.01 0.00 nan 0.00
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 6,349.99 0.01 0.00 nan 0.00
G2MA8799 GNMA2 30YR Agency Fixed Rate Fixed Income 6,349.20 0.01 5.37 Apr 20, 2053 4.50
FRSD1882 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,336.21 0.01 4.80 Nov 01, 2052 5.00
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 6,321.76 0.01 0.00 nan 0.00
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 6,318.77 0.01 0.00 nan 0.00
G2MA9726 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 6,313.64 0.01 2.47 Jun 20, 2054 6.00
NSIS B NOVOZYMES B Materials Equity 6,310.10 0.01 0.00 nan 0.00
FRSL1247 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,306.80 0.01 7.26 Sep 01, 2052 2.50
6920 LASERTEC CORP Information Technology Equity 6,304.03 0.01 0.00 nan 0.00
1605 INPEX CORP Energy Equity 6,303.16 0.01 0.00 nan 0.00
7936 ASICS CORP Consumer Discretionary Equity 6,300.56 0.01 0.00 nan 0.00
RDDT REDDIT INC CLASS A Communication Equity 6,276.86 0.01 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 6,272.58 0.01 0.00 nan 0.00
FAB FIRST ABU DHABI BANK Financials Equity 6,271.07 0.01 0.00 nan 0.00
HPQ HP INC Information Technology Equity 6,261.89 0.01 0.00 nan 0.00
4004 RESONAC HOLDINGS Materials Equity 6,242.46 0.01 0.00 nan 0.00
6160 BEONE MEDICINES AG Health Care Equity 6,242.18 0.01 0.00 nan 0.00
FNFM2170 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,230.89 0.01 6.52 Nov 01, 2049 4.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 6,225.55 0.01 0.00 nan 0.00
FRRC2401 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 6,222.68 0.01 3.69 Jan 01, 2037 2.00
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 6,216.82 0.01 0.00 nan 0.00
FRSL2754 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,214.48 0.01 7.52 Jun 01, 2052 2.00
FNBW5186 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,206.95 0.01 4.73 Nov 01, 2052 5.00
FNCB2366 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,204.22 0.01 7.36 Dec 01, 2051 2.00
FRSD2573 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,202.17 0.01 3.43 Mar 01, 2053 5.50
KHC KRAFT HEINZ Consumer Staples Equity 6,195.62 0.01 0.00 nan 0.00
HEXA B HEXAGON CLASS B Information Technology Equity 6,181.75 0.01 0.00 nan 0.00
MAC MACERICH REIT Real Estate Equity 6,166.66 0.01 0.00 nan 0.00
KEY KEYCORP Financials Equity 6,155.00 0.01 0.00 nan 0.00
KER KERING SA Consumer Discretionary Equity 6,154.86 0.01 0.00 nan 0.00
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 6,152.80 0.01 0.00 nan 0.00
HEIA HEINEKEN NV Consumer Staples Equity 6,140.12 0.01 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 6,139.86 0.01 3.53 Apr 15, 2030 3.88
EFX EQUIFAX INC Industrials Equity 6,133.62 0.01 0.00 nan 0.00
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 6,132.21 0.01 0.00 nan 0.00
CF CF INDUSTRIES HOLDINGS INC Materials Equity 6,131.48 0.01 0.00 nan 0.00
NXT NEXT PLC Consumer Discretionary Equity 6,131.45 0.01 0.00 nan 0.00
SAB BANCO DE SABADELL SA Financials Equity 6,127.98 0.01 0.00 nan 0.00
FNCA7601 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,124.20 0.01 7.11 Nov 01, 2050 2.50
FRSB8508 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 6,123.52 0.01 3.42 Feb 01, 2036 2.00
FRRJ0104 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6,119.42 0.01 1.59 Oct 01, 2053 6.50
KEY KEYERA CORP Energy Equity 6,101.87 0.01 0.00 nan 0.00
RS RELIANCE STEEL & ALUMINUM Materials Equity 6,090.86 0.01 0.00 nan 0.00
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 6,090.37 0.01 0.00 nan 0.00
G2MA7988 GNMA2 30YR Agency Fixed Rate Fixed Income 6,074.28 0.01 6.70 Apr 20, 2052 3.00
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 6,074.21 0.01 0.00 nan 0.00
FRSD4340 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,066.07 0.01 3.58 Nov 01, 2053 5.50
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Communication Equity 6,065.21 0.01 0.00 nan 0.00
CEMEXCPO CEMEX CPO Materials Equity 6,052.43 0.01 0.00 nan 0.00
G2MA9905 GNMA2 30YR Agency Fixed Rate Fixed Income 6,050.34 0.01 4.70 Sep 20, 2054 5.00
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 6,043.83 0.01 0.00 nan 0.00
FNFP0034 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 6,041.45 0.01 7.70 Oct 01, 2050 2.50
G2MA8201 GNMA2 30YR Agency Fixed Rate Fixed Income 6,037.35 0.01 5.37 Aug 20, 2052 4.50
PKG PACKAGING CORP OF AMERICA Materials Equity 6,035.28 0.01 0.00 nan 0.00
COL COLES GROUP LTD Consumer Staples Equity 6,033.45 0.01 0.00 nan 0.00
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 6,032.58 0.01 0.00 nan 0.00
ACA CREDIT AGRICOLE SA Financials Equity 6,020.44 0.01 0.00 nan 0.00
RBC RBC BEARINGS INC Industrials Equity 6,009.62 0.01 0.00 nan 0.00
G2MA9304 GNMA2 30YR Agency Fixed Rate Fixed Income 6,002.47 0.01 4.65 Nov 20, 2053 5.00
USFD US FOODS HOLDING CORP Consumer Staples Equity 6,001.07 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,997.30 0.01 2.42 Dec 15, 2028 3.50
FRSD3198 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,985.37 0.01 3.66 Jun 01, 2053 5.50
6669 WIWYNN CORPORATION CORP Information Technology Equity 5,984.73 0.01 0.00 nan 0.00
FNFS2771 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,982.64 0.01 7.52 Feb 01, 2052 2.00
FRSL1555 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,978.54 0.01 5.49 Nov 01, 2052 4.50
PUB PUBLICIS GROUPE SA Communication Equity 5,971.87 0.01 0.00 nan 0.00
FNMA4466 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,966.91 0.01 7.12 Nov 01, 2051 2.50
KPN KONINKLIJKE KPN NV Communication Equity 5,963.20 0.01 0.00 nan 0.00
SNA SNAP ON INC Industrials Equity 5,962.59 0.01 0.00 nan 0.00
FRSL1982 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,959.39 0.01 2.26 Aug 01, 2055 6.50
G2MA3736 GNMA2 30YR Agency Fixed Rate Fixed Income 5,954.60 0.01 7.32 Jun 20, 2046 3.50
G2MA8570 GNMA2 30YR Agency Fixed Rate Fixed Income 5,954.60 0.01 3.57 Jan 20, 2053 5.50
EVRG EVERGY INC Utilities Equity 5,954.04 0.01 0.00 nan 0.00
FNCA8411 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 5,936.14 0.01 3.66 Dec 01, 2035 2.50
5706 MITSUI KINZOKU LIMITED LTD Materials Equity 5,932.85 0.01 0.00 nan 0.00
FTV FORTIVE CORP Industrials Equity 5,926.24 0.01 0.00 nan 0.00
FNFS4664 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,919.72 0.01 7.52 Oct 01, 2052 2.00
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 5,911.17 0.01 0.00 nan 0.00
BT.A BT GROUP PLC Communication Equity 5,905.10 0.01 0.00 nan 0.00
FNFS6255 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,902.62 0.01 6.39 Aug 01, 2052 3.50
FRSD7574 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,899.89 0.01 2.55 Sep 01, 2054 6.00
FRSB8158 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 5,896.47 0.01 4.19 Jun 01, 2037 2.00
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 5,893.74 0.01 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 5,889.90 0.01 0.00 nan 0.00
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 5,885.62 0.01 0.00 nan 0.00
G2MA4261 GNMA2 30YR Agency Fixed Rate Fixed Income 5,871.85 0.01 6.80 Feb 20, 2047 3.00
G2MA9907 GNMA2 30YR Agency Fixed Rate Fixed Income 5,871.17 0.01 2.47 Sep 20, 2054 6.00
BWXT BWX TECHNOLOGIES INC Industrials Equity 5,864.25 0.01 0.00 nan 0.00
BIRG BANK OF IRELAND GROUP PLC Financials Equity 5,854.80 0.01 0.00 nan 0.00
FRRA5398 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,854.75 0.01 7.21 Jul 01, 2051 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,853.30 0.01 2.23 Aug 31, 2028 1.13
EPI A EPIROC CLASS A Industrials Equity 5,846.12 0.01 0.00 nan 0.00
EVN EVOLUTION MINING LTD Materials Equity 5,840.05 0.01 0.00 nan 0.00
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 5,838.59 0.01 0.00 nan 0.00
LNT ALLIANT ENERGY CORP Utilities Equity 5,834.32 0.01 0.00 nan 0.00
SOFI SOFI TECHNOLOGIES INC Financials Equity 5,834.32 0.01 0.00 nan 0.00
G2MA9777 GNMA2 30YR Agency Fixed Rate Fixed Income 5,831.50 0.01 5.96 Jul 20, 2054 4.50
AGI ALAMOS GOLD INC CLASS A Materials Equity 5,830.51 0.01 0.00 nan 0.00
KNEBV KONE Industrials Equity 5,820.97 0.01 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 5,817.09 0.01 7.27 Nov 15, 2035 4.88
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 5,810.80 0.01 0.00 nan 0.00
068270 CELLTRION INC Health Care Equity 5,809.64 0.01 0.00 nan 0.00
FRSD6787 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,806.20 0.01 5.86 May 01, 2053 4.00
7769 HONPRECISION INC Information Technology Equity 5,801.45 0.01 0.00 nan 0.00
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 5,789.75 0.01 10.03 Aug 15, 2036 0.00
FNMA4355 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,775.42 0.01 7.52 Jun 01, 2051 2.00
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 5,774.14 0.01 0.00 nan 0.00
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 5,769.54 0.01 0.00 nan 0.00
FM FIRST QUANTUM MINERALS LTD Materials Equity 5,768.94 0.01 0.00 nan 0.00
BBCA BANK CENTRAL ASIA Financials Equity 5,764.36 0.01 0.00 nan 0.00
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 5,763.07 0.01 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 5,747.26 0.01 0.00 nan 0.00
035420 NAVER CORP Communication Equity 5,739.78 0.01 0.00 nan 0.00
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 5,729.91 0.01 0.00 nan 0.00
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 5,729.03 0.01 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 5,727.42 0.01 0.00 nan 0.00
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 5,717.04 0.01 0.00 nan 0.00
FRRA5715 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,716.61 0.01 7.52 Oct 01, 2051 2.00
WCC WESCO INTERNATIONAL INC Industrials Equity 5,714.59 0.01 0.00 nan 0.00
6326 KUBOTA CORP Industrials Equity 5,713.43 0.01 0.00 nan 0.00
BBDC4 BANCO BRADESCO PREF SA Financials Equity 5,711.32 0.01 0.00 nan 0.00
FRRA6649 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,707.03 0.01 7.52 Jan 01, 2052 2.00
LUV SOUTHWEST AIRLINES Industrials Equity 5,706.04 0.01 0.00 nan 0.00
FRQA7550 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,697.46 0.01 6.62 Mar 01, 2050 3.00
FRRA4411 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,696.09 0.01 6.96 Jan 01, 2051 2.50
7013 IHI CORP Industrials Equity 5,693.49 0.01 0.00 nan 0.00
BURL BURLINGTON STORES INC Consumer Discretionary Equity 5,693.21 0.01 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 5,677.01 0.01 0.00 nan 0.00
SBIN STATE BANK OF INDIA Financials Equity 5,672.08 0.01 0.00 nan 0.00
FNCA7573 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,669.42 0.01 6.96 Nov 01, 2050 2.50
VNA VONOVIA SE Real Estate Equity 5,667.47 0.01 0.00 nan 0.00
BAER JULIUS BAER GRUPPE AG Financials Equity 5,663.13 0.01 0.00 nan 0.00
FRE FRESENIUS SE AND CO KGAA Health Care Equity 5,658.80 0.01 0.00 nan 0.00
FRSD1838 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,644.80 0.01 7.12 Dec 01, 2051 2.50
GIS GENERAL MILLS INC Consumer Staples Equity 5,633.35 0.01 0.00 nan 0.00
FRSL2487 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,633.17 0.01 1.67 Sep 01, 2054 6.50
WSP WSP GLOBAL INC Industrials Equity 5,626.71 0.01 0.00 nan 0.00
EPR EPR PROPERTIES REIT Real Estate Equity 5,616.02 0.01 0.00 nan 0.00
FRSD8300 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,606.50 0.01 3.68 Feb 01, 2053 5.50
BAC BANK OF AMERICA CORP Banking Fixed Income 5,606.07 0.01 1.50 Dec 20, 2028 3.42
BAMI BANCO BPM Financials Equity 5,603.29 0.01 0.00 nan 0.00
MRNA MODERNA INC Health Care Equity 5,599.15 0.01 0.00 nan 0.00
FNMA4547 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,598.98 0.01 7.52 Feb 01, 2052 2.00
AA ALCOA CORP Materials Equity 5,582.04 0.01 0.00 nan 0.00
9022 CENTRAL JAPAN RAILWAY Industrials Equity 5,576.41 0.01 0.00 nan 0.00
AMCR AMCOR PLC Materials Equity 5,569.22 0.01 0.00 nan 0.00
L LOEWS CORP Financials Equity 5,567.08 0.01 0.00 nan 0.00
FRQD5748 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,562.73 0.01 7.52 Feb 01, 2052 2.00
FNMA4784 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,561.37 0.01 5.64 Oct 01, 2052 4.50
SNX TD SYNNEX CORP Information Technology Equity 5,545.70 0.01 0.00 nan 0.00
FRRJ1786 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,544.27 0.01 2.40 Jun 01, 2054 6.00
FNFA1621 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,541.53 0.01 7.12 Jan 01, 2054 2.50
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 5,539.12 0.01 0.00 nan 0.00
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 5,538.25 0.01 0.00 nan 0.00
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 5,530.32 0.01 0.00 nan 0.00
FNCB7768 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,529.22 0.01 5.49 Jan 01, 2054 4.50
GBP GBP CASH Cash and/or Derivatives Cash 5,519.54 0.01 0.00 nan 0.00
FNFS0661 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,503.92 0.01 7.12 Feb 01, 2047 2.50
FNFM5386 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,499.82 0.01 6.68 Oct 01, 2050 3.00
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 5,498.72 0.01 0.00 nan 0.00
FRRA4250 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,496.40 0.01 7.24 Dec 01, 2050 2.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 5,489.00 0.01 7.61 Mar 13, 2036 4.88
FRSD8167 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,482.03 0.01 7.12 Sep 01, 2051 2.50
FRSD5134 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,477.93 0.01 5.92 Jun 01, 2052 4.00
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 5,477.29 0.01 0.00 nan 0.00
FNFM8630 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,476.56 0.01 7.76 Jul 01, 2051 1.50
TNOTE TREASURY NOTE Treasuries Fixed Income 5,470.96 0.01 5.07 Feb 29, 2032 4.13
FNMA5297 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,470.41 0.01 1.50 Mar 01, 2054 6.50
FRRJ2746 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,466.99 0.01 4.06 Nov 01, 2054 5.50
FNBM4982 FNMA 30YR Agency Fixed Rate Fixed Income 5,460.83 0.01 5.52 Jul 01, 2044 3.00
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 5,460.04 0.01 16.58 May 15, 2043 0.00
FNFM9097 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,452.63 0.01 7.35 Nov 01, 2051 2.00
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 5,447.19 0.01 0.00 nan 0.00
FRSB0631 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 5,447.16 0.01 3.54 Mar 01, 2037 3.00
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 5,438.80 0.01 0.00 nan 0.00
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 5,435.33 0.01 0.00 nan 0.00
EAND EMIRATES TELECOM Communication Equity 5,430.15 0.01 0.00 nan 0.00
FNFA0656 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,430.06 0.01 5.96 Dec 01, 2054 4.50
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 5,419.56 0.01 0.00 nan 0.00
ITT ITT INC Industrials Equity 5,413.15 0.01 0.00 nan 0.00
PBBANK PUBLIC BANK Financials Equity 5,410.32 0.01 0.00 nan 0.00
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 5,405.56 0.01 0.00 nan 0.00
FNFS3182 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,404.07 0.01 7.12 Sep 01, 2052 2.50
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 5,400.40 0.01 0.00 nan 0.00
FNFA0998 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,399.97 0.01 6.88 May 01, 2052 2.50
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 5,398.18 0.01 0.00 nan 0.00
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 5,396.52 0.01 0.00 nan 0.00
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 5,393.91 0.01 0.00 nan 0.00
1801 TAISEI CORP Industrials Equity 5,386.48 0.01 0.00 nan 0.00
FNMA5107 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,378.08 0.01 3.45 Aug 01, 2053 5.50
FNFP0104 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 5,368.51 0.01 7.12 Jul 01, 2051 2.50
STO SANTOS LTD Energy Equity 5,360.46 0.01 0.00 nan 0.00
FNFS3806 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,349.36 0.01 7.12 Jul 01, 2052 2.50
THC TENET HEALTHCARE CORP Health Care Equity 5,349.01 0.01 0.00 nan 0.00
FRSD7537 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,348.68 0.01 7.33 Mar 01, 2051 2.00
NTPC NTPC LTD Utilities Equity 5,342.61 0.01 0.00 nan 0.00
FNMA4603 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 5,333.63 0.01 4.03 May 01, 2037 2.50
FRQC1333 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,331.58 0.01 7.52 May 01, 2051 2.00
CAP CAPGEMINI Information Technology Equity 5,328.38 0.01 0.00 nan 0.00
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 5,317.09 0.01 0.00 nan 0.00
FNFA0901 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,315.85 0.01 7.52 Oct 01, 2052 2.00
PTC PTC INC Information Technology Equity 5,312.67 0.01 0.00 nan 0.00
ALFA ALFA LAVAL Industrials Equity 5,306.69 0.01 0.00 nan 0.00
MRP MILLROSE PROPERTIES INC CLASS A Real Estate Equity 5,306.28 0.01 0.00 nan 0.00
FNCB9013 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,278.92 0.01 2.68 Aug 01, 2054 6.00
MRK MERCK Health Care Equity 5,276.34 0.01 0.00 nan 0.00
IP INTERNATIONAL PAPER Materials Equity 5,274.19 0.01 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 5,272.05 0.01 0.00 nan 0.00
WY WEYERHAEUSER REIT Real Estate Equity 5,265.64 0.01 0.00 nan 0.00
BG BUNGE GLOBAL SA Consumer Staples Equity 5,257.08 0.01 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Staples Equity 5,254.95 0.01 0.00 nan 0.00
BBD.B BOMBARDIER INC CLASS B Industrials Equity 5,242.52 0.01 0.00 nan 0.00
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 5,239.55 0.01 0.00 nan 0.00
FNFS8796 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,229.00 0.01 2.41 Jul 01, 2054 6.00
G2MA7135 GNMA2 30YR Agency Fixed Rate Fixed Income 5,229.00 0.01 7.22 Jan 20, 2051 2.00
KRC KILROY REALTY REIT CORP Real Estate Equity 5,227.67 0.01 0.00 nan 0.00
SAAB B SAAB CLASS B Industrials Equity 5,226.91 0.01 0.00 nan 0.00
OVV OVINTIV INC Energy Equity 5,222.88 0.01 0.00 nan 0.00
TATASTEEL TATA STEEL LTD Materials Equity 5,215.40 0.01 0.00 nan 0.00
FNCA9171 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,214.63 0.01 7.46 Feb 01, 2051 2.00
SOBO SOUTH BOW CORP Energy Equity 5,213.41 0.01 0.00 nan 0.00
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 5,199.44 0.01 0.00 nan 0.00
TEF TELEFONICA SA Communication Equity 5,198.29 0.01 0.00 nan 0.00
FRSL3955 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,193.43 0.01 4.00 Feb 01, 2056 5.50
5274 ASPEED TECHNOLOGY INC Information Technology Equity 5,182.62 0.01 0.00 nan 0.00
FNMA4360 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 5,182.49 0.01 3.95 Jun 01, 2036 2.00
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 5,175.84 0.01 0.00 nan 0.00
FNFS2254 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,170.87 0.01 6.24 Aug 01, 2050 3.50
OUT OUTFRONT MEDIA INC Real Estate Equity 5,163.42 0.01 0.00 nan 0.00
FRSI2107 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 5,161.29 0.01 7.12 Jul 01, 2051 2.50
SGSN SGS SA Industrials Equity 5,161.00 0.01 0.00 nan 0.00
FRSD4539 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,157.87 0.01 1.82 Dec 01, 2053 6.50
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 5,156.60 0.01 0.00 nan 0.00
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 5,152.87 0.01 0.00 nan 0.00
FRSD8194 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,147.61 0.01 7.12 Feb 01, 2052 2.50
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 5,143.78 0.01 0.00 nan 0.00
HEIA HEICO CORP CLASS A Industrials Equity 5,137.36 0.01 0.00 nan 0.00
FNCA6708 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,134.62 0.01 6.82 Aug 01, 2050 2.50
FNFS7430 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,133.94 0.01 6.24 Sep 01, 2052 3.50
FNCB6426 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,129.15 0.01 3.43 Jun 01, 2053 5.50
FNMA4019 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,123.68 0.01 7.26 May 01, 2050 2.50
G2MB0816 GNMA2 30YR Agency Fixed Rate Fixed Income 5,122.99 0.01 1.45 Dec 20, 2055 6.50
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 5,115.03 0.01 0.00 nan 0.00
FNFA1034 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,114.79 0.01 6.22 Aug 01, 2053 3.50
2 CLP HOLDINGS LTD Utilities Equity 5,113.30 0.01 0.00 nan 0.00
1024 KUAISHOU TECHNOLOGY Communication Equity 5,111.04 0.01 0.00 nan 0.00
FRRA6140 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,110.68 0.01 6.97 Oct 01, 2051 2.00
MAYBANK MALAYAN BANKING Financials Equity 5,105.43 0.01 0.00 nan 0.00
FNFM9732 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,104.53 0.01 6.85 Dec 01, 2051 2.50
4543 TERUMO CORP Health Care Equity 5,103.76 0.01 0.00 nan 0.00
FNMA4582 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 5,103.16 0.01 4.19 Apr 01, 2037 2.00
AM ANTERO MIDSTREAM CORP Energy Equity 5,102.21 0.01 0.00 nan 0.00
1812 KAJIMA CORP Industrials Equity 5,102.02 0.01 0.00 nan 0.00
EWBC EAST WEST BANCORP INC Financials Equity 5,096.74 0.01 0.00 nan 0.00
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 5,095.94 0.01 0.00 nan 0.00
IEX IDEX CORP Industrials Equity 5,092.47 0.01 0.00 nan 0.00
G2MA9963 GNMA2 30YR Agency Fixed Rate Fixed Income 5,091.54 0.01 5.96 Oct 20, 2054 4.50
FRSD6415 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,090.17 0.01 7.47 Jul 01, 2051 2.00
5713 SUMITOMO METAL MINING LTD Materials Equity 5,085.55 0.01 0.00 nan 0.00
CLNX CELLNEX TELECOM Communication Equity 5,076.01 0.01 0.00 nan 0.00
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 5,072.54 0.01 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Financials Equity 5,071.09 0.01 0.00 nan 0.00
LII LENNOX INTERNATIONAL INC Industrials Equity 5,066.81 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 5,059.82 0.01 15.98 May 15, 2051 2.38
TXT TEXTRON INC Industrials Equity 5,043.29 0.01 0.00 nan 0.00
BOL BOLIDEN Materials Equity 5,042.18 0.01 0.00 nan 0.00
FNBW0716 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,036.82 0.01 5.49 Jul 01, 2052 4.50
ROKU ROKU INC CLASS A Communication Equity 5,030.47 0.01 0.00 nan 0.00
G2MA7937 GNMA2 30YR Agency Fixed Rate Fixed Income 5,019.73 0.01 6.70 Mar 20, 2052 3.00
G2MA8648 GNMA2 30YR Agency Fixed Rate Fixed Income 5,019.73 0.01 3.57 Feb 20, 2053 5.50
5401 NIPPON STEEL CORP Materials Equity 5,016.17 0.01 0.00 nan 0.00
NHY NORSK HYDRO Materials Equity 5,014.43 0.01 0.00 nan 0.00
FNMA4399 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,012.20 0.01 7.12 Aug 01, 2051 2.50
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 5,009.09 0.01 0.00 nan 0.00
APG API GROUP CORP Industrials Equity 4,994.12 0.01 0.00 nan 0.00
6361 EBARA CORP Industrials Equity 4,992.75 0.01 0.00 nan 0.00
TLN TALEN ENERGY CORP Utilities Equity 4,991.98 0.01 0.00 nan 0.00
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 4,985.57 0.01 0.00 nan 0.00
ROL ROLLINS INC Industrials Equity 4,983.43 0.01 0.00 nan 0.00
1801 INNOVENT BIOLOGICS INC Health Care Equity 4,983.39 0.01 0.00 nan 0.00
BEL BHARAT ELECTRONICS LTD Industrials Equity 4,982.53 0.01 0.00 nan 0.00
TOU TOURMALINE OIL CORP Energy Equity 4,963.26 0.01 0.00 nan 0.00
FRSL1122 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,960.91 0.01 3.82 Apr 01, 2055 5.50
G2MB0937 GNMA2 30YR Agency Fixed Rate Fixed Income 4,958.86 0.01 3.41 Feb 20, 2056 5.50
LDOS LEIDOS HOLDINGS INC Industrials Equity 4,955.64 0.01 0.00 nan 0.00
INCY INCYTE CORP Health Care Equity 4,953.50 0.01 0.00 nan 0.00
FRSD6329 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,947.24 0.01 4.63 Sep 01, 2054 5.50
5016 JX ADVANCED METALS CORP Materials Equity 4,945.05 0.01 0.00 nan 0.00
FRSB8144 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4,944.50 0.01 4.29 Mar 01, 2037 1.50
BRO BROWN & BROWN INC Financials Equity 4,934.26 0.01 0.00 nan 0.00
FRSD7221 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,933.56 0.01 6.30 Jan 01, 2051 3.50
G2MA4961 GNMA2 30YR Agency Fixed Rate Fixed Income 4,932.19 0.01 6.80 Jan 20, 2048 3.00
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 4,932.12 0.01 0.00 nan 0.00
032830 SAMSUNG LIFE LTD Financials Equity 4,931.64 0.01 0.00 nan 0.00
FRSL0552 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,926.03 0.01 7.12 Sep 01, 2052 2.50
FNCB6674 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,923.30 0.01 3.58 Jul 01, 2053 5.50
FNCB0235 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,920.56 0.01 7.30 Apr 01, 2051 2.00
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 4,919.90 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 4,918.89 0.01 7.51 Feb 01, 2036 4.70
CIMB CIMB GROUP HOLDINGS Financials Equity 4,918.71 0.01 0.00 nan 0.00
FNFM3885 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,918.51 0.01 6.50 Jul 01, 2050 3.00
2412 CHUNGHWA TELECOM LTD Communication Equity 4,916.98 0.01 0.00 nan 0.00
FNCB0819 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,910.31 0.01 7.30 Jun 01, 2051 2.00
FNCB7277 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,902.10 0.01 1.52 Oct 01, 2053 6.50
FRQB8549 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,898.00 0.01 7.52 Feb 01, 2051 2.00
FNAS8746 FNMA 30YR Agency Fixed Rate Fixed Income 4,898.00 0.01 6.19 Feb 01, 2047 3.00
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 4,889.37 0.01 0.00 nan 0.00
FRSD8438 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,889.10 0.01 3.59 Jun 01, 2054 5.50
FNFS5284 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,881.58 0.01 6.40 Sep 01, 2050 3.50
FNCA9089 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,878.16 0.01 6.76 Feb 01, 2051 2.50
4452 KAO CORP Consumer Staples Equity 4,876.54 0.01 0.00 nan 0.00
FRSD3428 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,876.11 0.01 2.52 Jul 01, 2053 6.00
G2MA9605 GNMA2 30YR Agency Fixed Rate Fixed Income 4,847.39 0.01 3.49 Apr 20, 2054 5.50
GMAB GENMAB Health Care Equity 4,845.32 0.01 0.00 nan 0.00
NVR NVR INC Consumer Discretionary Equity 4,842.33 0.01 0.00 nan 0.00
1802 OBAYASHI CORP Industrials Equity 4,840.98 0.01 0.00 nan 0.00
GNRC GENERAC HOLDINGS INC Industrials Equity 4,838.06 0.01 0.00 nan 0.00
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 4,830.57 0.01 0.00 nan 0.00
FNFM6053 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,830.29 0.01 7.47 Feb 01, 2051 2.00
BALL BALL CORP Materials Equity 4,827.37 0.01 0.00 nan 0.00
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 4,825.56 0.01 0.00 nan 0.00
FNCB1309 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,811.83 0.01 7.52 Aug 01, 2051 2.00
G2MA6338 GNMA2 30YR Agency Fixed Rate Fixed Income 4,804.99 0.01 6.47 Dec 20, 2049 3.00
HNR1 HANNOVER RUECK Financials Equity 4,795.88 0.01 0.00 nan 0.00
G2MA7471 GNMA2 30YR Agency Fixed Rate Fixed Income 4,794.04 0.01 7.31 Jul 20, 2051 2.00
ZS ZSCALER INC Information Technology Equity 4,786.75 0.01 0.00 nan 0.00
NVMI NOVA LTD Information Technology Equity 4,780.27 0.01 0.00 nan 0.00
RTO RENTOKIL INITIAL PLC Industrials Equity 4,775.94 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 4,774.73 0.01 6.04 Jan 23, 2035 5.47
FNFS9073 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,772.84 0.01 6.15 Sep 01, 2048 3.00
CLH CLEAN HARBORS INC Industrials Equity 4,771.78 0.01 0.00 nan 0.00
9735 SECOM LTD Industrials Equity 4,766.40 0.01 0.00 nan 0.00
EQT EQT Financials Equity 4,762.06 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 4,750.87 0.01 5.68 Apr 25, 2034 5.29
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 4,747.01 0.01 5.13 Jul 22, 2033 5.01
MLI MUELLER INDUSTRIES INC Industrials Equity 4,737.58 0.01 0.00 nan 0.00
FNCB1186 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,733.86 0.01 7.52 Jul 01, 2051 2.00
G2MA8098 GNMA2 30YR Agency Fixed Rate Fixed Income 4,733.86 0.01 6.70 Jun 20, 2052 3.00
6223 MPI CORP Information Technology Equity 4,717.32 0.01 0.00 nan 0.00
FLUT FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 4,714.06 0.01 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 4,711.29 0.01 6.07 Jun 11, 2026 4.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 4,710.80 0.01 3.20 Nov 21, 2029 3.20
NDSN NORDSON CORP Industrials Equity 4,705.51 0.01 0.00 nan 0.00
FNCB7325 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,700.35 0.01 4.84 Oct 01, 2053 5.00
NS8U HUTCHISON PORT HOLDINGS UNITS TRUS Industrials Equity 4,694.41 0.01 0.00 nan 0.00
2887 TS FINANCIAL HOLDING LTD Financials Equity 4,683.68 0.01 0.00 nan 0.00
FRQB9901 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,682.57 0.01 7.72 Mar 01, 2051 2.50
1109 CHINA RESOURCES LAND LTD Real Estate Equity 4,677.21 0.01 0.00 nan 0.00
TLS TELSTRA GROUP LTD Communication Equity 4,677.07 0.01 0.00 nan 0.00
6869 YANGTZE OPTICAL FIBRE AND CABLE JO Information Technology Equity 4,675.49 0.01 0.00 nan 0.00
ESSITY B ESSITY CLASS B Consumer Staples Equity 4,671.87 0.01 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 4,663.60 0.01 6.89 Mar 01, 2035 5.20
FNMA4414 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,663.42 0.01 7.12 Sep 01, 2051 2.50
FNBQ6633 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,657.95 0.01 7.52 Oct 01, 2051 2.00
FNMA2833 FNMA 30YR Agency Fixed Rate Fixed Income 4,657.95 0.01 6.42 Dec 01, 2046 3.00
FNCC2203 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,655.22 0.01 5.43 Mar 01, 2056 5.00
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 4,645.65 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,641.73 0.01 1.68 Jan 31, 2028 0.75
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 4,636.24 0.01 0.00 nan 0.00
G2MA7419 GNMA2 30YR Agency Fixed Rate Fixed Income 4,634.70 0.01 6.33 Jun 20, 2051 3.00
6383 DAIFUKU LTD Industrials Equity 4,633.71 0.01 0.00 nan 0.00
WRB WR BERKLEY CORP Financials Equity 4,632.82 0.01 0.00 nan 0.00
4507 SHIONOGI LTD Health Care Equity 4,628.51 0.01 0.00 nan 0.00
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 4,625.03 0.01 0.00 nan 0.00
G2MA6474 GNMA2 30YR Agency Fixed Rate Fixed Income 4,616.23 0.01 6.47 Feb 20, 2050 3.00
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 4,615.50 0.01 0.00 nan 0.00
FNFM4594 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,612.81 0.01 7.20 Aug 01, 2050 3.00
FNFM4754 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,612.81 0.01 5.15 Jul 01, 2047 3.50
FRRJ0086 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,609.40 0.01 2.52 Oct 01, 2053 6.00
EG EVEREST GROUP LTD Financials Equity 4,602.89 0.01 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 4,595.14 0.01 5.72 May 19, 2033 4.75
FNFA0911 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,592.98 0.01 4.84 Sep 01, 2053 5.00
ABEV3 AMBEV SA Consumer Staples Equity 4,592.69 0.01 0.00 nan 0.00
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 4,584.06 0.01 0.00 nan 0.00
BWA BORGWARNER INC Consumer Discretionary Equity 4,583.65 0.01 0.00 nan 0.00
FRSD8469 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,582.72 0.01 3.59 Oct 01, 2054 5.50
FBK FINECOBANK BANCA FINECO Financials Equity 4,573.00 0.01 0.00 nan 0.00
IMP IMPALA PLATINUM LTD Materials Equity 4,572.42 0.01 0.00 nan 0.00
FNFS3750 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,571.78 0.01 2.44 Jan 01, 2053 6.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 4,571.10 0.01 4.17 Jun 16, 2026 1.50
JLL JONES LANG LASALLE INC Real Estate Equity 4,568.68 0.01 0.00 nan 0.00
UPM UPM-KYMMENE Materials Equity 4,568.67 0.01 0.00 nan 0.00
S32 SOUTH32 LTD Materials Equity 4,562.60 0.01 0.00 nan 0.00
WSO WATSCO INC Industrials Equity 4,553.72 0.01 0.00 nan 0.00
FRSB0626 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4,545.11 0.01 3.50 Mar 01, 2037 3.00
GWO GREAT WEST LIFECO INC Financials Equity 4,541.78 0.01 0.00 nan 0.00
PLS PLS GROUP LTD Materials Equity 4,534.84 0.01 0.00 nan 0.00
3407 ASAHI KASEI CORP Materials Equity 4,533.98 0.01 0.00 nan 0.00
1199 COSCO SHIPPING PORTS LTD Industrials Equity 4,531.25 0.01 0.00 nan 0.00
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 4,531.02 0.01 0.00 nan 0.00
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 4,530.20 0.01 0.00 nan 0.00
H HYDRO ONE LTD Utilities Equity 4,526.17 0.01 0.00 nan 0.00
EMA EMERA INC Utilities Equity 4,519.23 0.01 0.00 nan 0.00
CRCL CIRCLE INTERNET GROUP INC CLASS A Information Technology Equity 4,517.37 0.01 0.00 nan 0.00
FNFM4583 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,512.28 0.01 7.12 Oct 01, 2050 2.00
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 4,512.05 0.01 0.00 nan 0.00
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 4,508.83 0.01 0.00 nan 0.00
CSL CARLISLE COMPANIES INC Industrials Equity 4,506.68 0.01 0.00 nan 0.00
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 4,504.54 0.01 0.00 nan 0.00
ELE ENDESA SA Utilities Equity 4,501.89 0.01 0.00 nan 0.00
2357 ASUSTEK COMPUTER INC Information Technology Equity 4,497.82 0.01 0.00 nan 0.00
STLAM STELLANTIS NV Consumer Discretionary Equity 4,490.61 0.01 0.00 nan 0.00
VIK VIKING HOLDINGS Consumer Discretionary Equity 4,489.58 0.01 0.00 nan 0.00
WKL WOLTERS KLUWER NV Industrials Equity 4,474.14 0.01 0.00 nan 0.00
G2MA7255 GNMA2 30YR Agency Fixed Rate Fixed Income 4,472.62 0.01 6.83 Mar 20, 2051 2.50
FNFS3733 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,463.73 0.01 6.42 Jul 01, 2050 3.00
G2MB0424 GNMA2 30YR Agency Fixed Rate Fixed Income 4,459.62 0.01 3.24 Jun 20, 2055 5.50
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 4,456.42 0.01 0.00 nan 0.00
3443 GLOBAL UNICHIP CORP Information Technology Equity 4,455.56 0.01 0.00 nan 0.00
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 4,454.26 0.01 0.00 nan 0.00
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 4,454.19 0.01 0.00 nan 0.00
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 4,450.38 0.01 0.00 nan 0.00
MAS MASCO CORP Industrials Equity 4,440.41 0.01 0.00 nan 0.00
ETE NATIONAL BANK OF GREECE SA Financials Equity 4,439.17 0.01 0.00 nan 0.00
FNCA8025 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,428.85 0.01 7.74 Dec 01, 2050 2.50
EMIRATESNBD EMIRATES NBD Financials Equity 4,427.96 0.01 0.00 nan 0.00
FNBQ9747 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,426.80 0.01 7.52 Feb 01, 2051 2.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 4,426.56 0.01 1.69 Mar 25, 2028 4.30
SOLS SOLSTICE ADVANCED MATERIALS INC Materials Equity 4,423.30 0.01 0.00 nan 0.00
WEGE3 WEG SA Industrials Equity 4,420.62 0.01 0.00 nan 0.00
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 4,418.04 0.01 0.00 nan 0.00
ORG ORIGIN ENERGY LTD Utilities Equity 4,415.16 0.01 0.00 nan 0.00
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 4,412.00 0.01 0.00 nan 0.00
FNFS3928 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,404.23 0.01 3.97 Feb 01, 2053 5.50
FRSD3230 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,403.55 0.01 1.95 Apr 01, 2053 6.50
FNCB2281 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,401.49 0.01 7.21 Dec 01, 2051 2.00
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 4,400.42 0.01 0.00 nan 0.00
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 4,397.82 0.01 0.00 nan 0.00
FRRA6236 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,396.02 0.01 7.35 Nov 01, 2051 2.00
FOXA FOX CORP CLASS A Communication Equity 4,391.24 0.01 0.00 nan 0.00
SKT TANGER INC Real Estate Equity 4,390.24 0.01 0.00 nan 0.00
BG BAWAG GROUP AG Financials Equity 4,386.54 0.01 0.00 nan 0.00
FRQC7439 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,383.03 0.01 7.52 Sep 01, 2051 2.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 4,382.52 0.01 5.63 Jun 01, 2034 5.35
PHOE PHOENIX FINANCIAL LTD Financials Equity 4,382.21 0.01 0.00 nan 0.00
G2MB0936 GNMA2 30YR Agency Fixed Rate Fixed Income 4,379.61 0.01 4.74 Feb 20, 2056 5.00
SBS COMPANHIA DE SANEAMENTO BASICO DO Utilities Equity 4,377.88 0.01 0.00 nan 0.00
010120 LS ELECTRIC LTD Industrials Equity 4,371.03 0.01 0.00 nan 0.00
2010 SAUDI BASIC INDUSTRIES Materials Equity 4,371.03 0.01 0.00 nan 0.00
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 4,371.03 0.01 0.00 nan 0.00
FRSB1446 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4,364.56 0.01 3.95 Feb 01, 2037 2.00
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 4,364.00 0.01 0.00 nan 0.00
FRSB1119 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4,363.88 0.01 3.82 Mar 01, 2036 2.00
FGG08737 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4,362.51 0.01 6.39 Dec 01, 2046 3.00
FRSD6827 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,354.31 0.01 4.73 Nov 01, 2053 5.00
DSY DASSAULT SYSTEMES Information Technology Equity 4,352.72 0.01 0.00 nan 0.00
FNCC0113 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,352.25 0.01 3.62 Mar 01, 2055 6.00
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 4,350.62 0.01 0.00 nan 0.00
G2MA7590 GNMA2 30YR Agency Fixed Rate Fixed Income 4,345.42 0.01 6.33 Sep 20, 2051 3.00
FRSL0627 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,342.68 0.01 2.40 Oct 01, 2054 6.00
FNFS6895 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,342.00 0.01 7.52 May 01, 2052 2.00
SRG SNAM Utilities Equity 4,340.58 0.01 0.00 nan 0.00
KGH KGHM POLSKA MIEDZ SA Materials Equity 4,333.51 0.01 0.00 nan 0.00
EXEL EXELIXIS INC Health Care Equity 4,331.38 0.01 0.00 nan 0.00
RO ROCHE HOLDING AG Health Care Equity 4,329.31 0.01 0.00 nan 0.00
G2MA4838 GNMA2 30YR Agency Fixed Rate Fixed Income 4,325.58 0.01 6.82 Nov 20, 2047 4.00
FRSD5892 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,324.21 0.01 7.52 Feb 01, 2052 2.00
9531 TOKYO GAS LTD Utilities Equity 4,322.37 0.01 0.00 nan 0.00
KOG KONGSBERG GRUPPEN Industrials Equity 4,322.37 0.01 0.00 nan 0.00
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 4,318.55 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 4,307.06 0.01 14.30 Aug 15, 2047 2.75
FNCB1250 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,305.75 0.01 6.97 Jul 01, 2051 2.50
FNMA5296 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,305.07 0.01 3.59 Mar 01, 2054 5.50
FNCB3205 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4,304.38 0.01 3.94 Mar 01, 2037 2.50
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 4,303.58 0.01 0.00 nan 0.00
FNCB7276 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,300.28 0.01 1.59 Oct 01, 2053 6.50
6504 FUJI ELECTRIC LTD Industrials Equity 4,298.08 0.01 0.00 nan 0.00
G2MA8345 GNMA2 30YR Agency Fixed Rate Fixed Income 4,293.44 0.01 6.39 Oct 20, 2052 3.50
1303 NAN YA PLASTICS CORP Materials Equity 4,291.25 0.01 0.00 nan 0.00
RI PERNOD RICARD SA Consumer Staples Equity 4,288.54 0.01 0.00 nan 0.00
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 4,286.48 0.01 0.00 nan 0.00
GPC GENUINE PARTS Consumer Discretionary Equity 4,284.34 0.01 0.00 nan 0.00
6988 NITTO DENKO CORP Materials Equity 4,284.21 0.01 0.00 nan 0.00
FRSD6360 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,281.81 0.01 5.01 May 01, 2048 3.50
FRRJ4033 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,281.13 0.01 3.08 Apr 01, 2055 6.00
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 4,280.07 0.01 0.00 nan 0.00
RRX REGAL REXNORD CORP Industrials Equity 4,277.93 0.01 0.00 nan 0.00
IRT INDEPENDENCE REALTY INC Real Estate Equity 4,276.40 0.01 0.00 nan 0.00
FNMA4511 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,274.29 0.01 7.52 Jan 01, 2052 2.00
XP XP CLASS A INC Financials Equity 4,271.88 0.01 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 4,269.69 0.01 3.38 Mar 01, 2030 4.80
UNM UNUM Financials Equity 4,265.10 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 4,264.40 0.01 7.26 Jan 21, 2037 5.07
FNFM4859 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,262.66 0.01 7.02 Nov 01, 2050 2.50
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 4,261.93 0.01 0.00 nan 0.00
DKS DICKS SPORTING INC Consumer Discretionary Equity 4,260.82 0.01 0.00 nan 0.00
INF INFORMA PLC Communication Equity 4,254.72 0.01 0.00 nan 0.00
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 4,253.74 0.01 0.00 nan 0.00
NESTE NESTE Energy Equity 4,246.92 0.01 0.00 nan 0.00
ONTO ONTO INNOVATION INC Information Technology Equity 4,245.86 0.01 0.00 nan 0.00
WCP WHITECAP RESOURCES INC Energy Equity 4,244.31 0.01 0.00 nan 0.00
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 4,241.23 0.01 0.00 nan 0.00
PST POSTE ITALIANE Financials Equity 4,239.11 0.01 0.00 nan 0.00
MRU METRO INC Consumer Staples Equity 4,237.38 0.01 0.00 nan 0.00
SPSN SWISS PRIME SITE AG Real Estate Equity 4,227.84 0.01 0.00 nan 0.00
FRQB9104 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,225.05 0.01 7.52 Feb 01, 2051 2.00
9503 KANSAI ELECTRIC POWER INC Utilities Equity 4,223.50 0.01 0.00 nan 0.00
FNCA7368 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,222.32 0.01 6.96 Oct 01, 2050 2.50
316140 WOORI FINANCIAL GROUP INC Financials Equity 4,220.96 0.01 0.00 nan 0.00
FNCB8332 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,216.84 0.01 3.92 Apr 01, 2054 5.50
FRSD7223 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,216.16 0.01 6.40 Jun 01, 2052 3.50
S68 SINGAPORE EXCHANGE LTD Financials Equity 4,207.02 0.01 0.00 nan 0.00
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 4,204.42 0.01 0.00 nan 0.00
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 4,203.10 0.01 0.00 nan 0.00
3665 BIZLINK HOLDING INC Industrials Equity 4,199.83 0.01 0.00 nan 0.00
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 4,193.84 0.01 9.06 Aug 15, 2035 0.00
G2MA8800 GNMA2 30YR Agency Fixed Rate Fixed Income 4,193.59 0.01 4.65 Apr 20, 2053 5.00
8299 PHISON ELECTRONICS CORP Information Technology Equity 4,189.91 0.01 0.00 nan 0.00
CSGP COSTAR GROUP INC Real Estate Equity 4,188.14 0.01 0.00 nan 0.00
G2MA6410 GNMA2 30YR Agency Fixed Rate Fixed Income 4,188.12 0.01 7.32 Jan 20, 2050 3.50
FRSB0688 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4,181.97 0.01 3.95 Feb 01, 2037 2.00
ARMK ARAMARK Consumer Discretionary Equity 4,175.31 0.01 0.00 nan 0.00
FNFM6291 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,174.44 0.01 6.72 Mar 01, 2051 3.00
BA BOEING CO Capital Goods Fixed Income 4,172.20 0.01 3.46 May 01, 2030 5.15
8601 DAIWA SECURITIES GROUP INC Financials Equity 4,168.86 0.01 0.00 nan 0.00
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 4,166.26 0.01 0.00 nan 0.00
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 4,150.65 0.01 0.00 nan 0.00
FNMA4516 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4,143.67 0.01 3.95 Jan 01, 2037 2.00
CDW CDW CORP Information Technology Equity 4,134.69 0.01 0.00 nan 0.00
ENX EURONEXT NV Financials Equity 4,129.84 0.01 0.00 nan 0.00
G2MA8944 GNMA2 30YR Agency Fixed Rate Fixed Income 4,127.26 0.01 5.93 Jun 20, 2053 3.50
G2MA9851 GNMA2 30YR Agency Fixed Rate Fixed Income 4,127.26 0.01 3.49 Aug 20, 2054 5.50
HAS HASBRO INC Consumer Discretionary Equity 4,124.00 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 4,122.90 0.01 5.71 Jul 25, 2034 5.56
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 4,120.30 0.01 0.00 nan 0.00
SHFL SHRIRAM FINANCE LTD Financials Equity 4,118.33 0.01 0.00 nan 0.00
CRM SALESFORCE INC Technology Fixed Income 4,111.33 0.01 7.41 Mar 15, 2036 5.55
G2MA7533 GNMA2 30YR Agency Fixed Rate Fixed Income 4,110.84 0.01 7.31 Aug 20, 2051 2.00
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 4,109.03 0.01 0.00 nan 0.00
FRRA6085 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,107.42 0.01 7.14 Oct 01, 2051 2.00
RNR RENAISSANCERE HOLDING LTD Financials Equity 4,106.90 0.01 0.00 nan 0.00
BNL BROADSTONE NET LEASE INC Real Estate Equity 4,098.83 0.01 0.00 nan 0.00
TRMB TRIMBLE INC Information Technology Equity 4,094.07 0.01 0.00 nan 0.00
9532 OSAKA GAS LTD Utilities Equity 4,093.41 0.01 0.00 nan 0.00
G2MA9849 GNMA2 30YR Agency Fixed Rate Fixed Income 4,091.69 0.01 5.96 Aug 20, 2054 4.50
RKT ROCKET COMPANIES INC CLASS A Financials Equity 4,087.66 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 4,085.53 0.01 5.15 Jul 25, 2033 4.91
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 4,083.38 0.01 0.00 nan 0.00
APA APA CORP Energy Equity 4,072.69 0.01 0.00 nan 0.00
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 4,071.75 0.01 0.00 nan 0.00
FRSD2969 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,071.18 0.01 6.94 May 01, 2052 2.50
FNMA5497 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,067.76 0.01 3.59 Oct 01, 2054 5.50
G2MB0090 GNMA2 30YR Agency Fixed Rate Fixed Income 4,066.39 0.01 5.96 Dec 20, 2054 4.50
3231 WISTRON CORP Information Technology Equity 4,064.42 0.01 0.00 nan 0.00
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 4,059.59 0.01 0.00 nan 0.00
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 4,058.72 0.01 0.00 nan 0.00
TIH TOROMONT INDUSTRIES LTD Industrials Equity 4,056.99 0.01 0.00 nan 0.00
9101 NIPPON YUSEN Industrials Equity 4,056.12 0.01 0.00 nan 0.00
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 4,052.35 0.01 0.00 nan 0.00
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 4,049.17 0.01 0.00 nan 0.00
MONC MONCLER Consumer Discretionary Equity 4,048.32 0.01 0.00 nan 0.00
373220 LG ENERGY SOLUTION LTD Industrials Equity 4,047.17 0.01 0.00 nan 0.00
TRU TRANSUNION Industrials Equity 4,047.03 0.01 0.00 nan 0.00
FNMA5038 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,046.56 0.01 4.73 Jun 01, 2053 5.00
7733 OLYMPUS CORP Health Care Equity 4,044.85 0.01 0.00 nan 0.00
FNFS2236 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,043.14 0.01 7.14 Mar 01, 2050 2.50
992 LENOVO GROUP LTD Information Technology Equity 4,040.27 0.01 0.00 nan 0.00
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 4,036.82 0.01 0.00 nan 0.00
TW TRADEWEB MARKETS INC CLASS A Financials Equity 4,036.35 0.01 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 4,034.67 0.01 7.57 Feb 15, 2036 4.80
TYL TYLER TECHNOLOGIES INC Information Technology Equity 4,029.93 0.01 0.00 nan 0.00
G2MA7768 GNMA2 30YR Agency Fixed Rate Fixed Income 4,029.46 0.01 6.33 Dec 20, 2051 3.00
FNFA3410 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,028.78 0.01 4.14 Oct 01, 2055 5.50
AXIA3 CENTRAIS ELETR BRAS-ELETROBRAS SA Utilities Equity 4,026.47 0.01 0.00 nan 0.00
WTE WESTSHORE TERMINALS INVESTMENT COR Industrials Equity 4,026.32 0.01 0.00 nan 0.00
CG CARLYLE GROUP INC Financials Equity 4,025.66 0.01 0.00 nan 0.00
FNMA4869 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,021.25 0.01 3.68 Jan 01, 2053 5.50
ORSTED ORSTED A/S Utilities Equity 4,019.70 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 4,019.09 0.01 4.10 Jan 21, 2032 4.52
G2MA4587 GNMA2 30YR Agency Fixed Rate Fixed Income 4,017.15 0.01 6.82 Jul 20, 2047 4.00
066570 LG ELECTRONICS INC Consumer Discretionary Equity 4,012.24 0.01 0.00 nan 0.00
OKTA OKTA INC CLASS A Information Technology Equity 4,010.69 0.01 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 4,007.91 0.01 5.56 Mar 02, 2033 5.25
CNA CENTRICA PLC Utilities Equity 4,006.69 0.01 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Financials Equity 4,004.28 0.01 0.00 nan 0.00
TOL TOLL BROTHERS INC Consumer Discretionary Equity 4,004.28 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 4,001.67 0.01 11.72 Feb 01, 2046 4.90
G2MA6994 GNMA2 30YR Agency Fixed Rate Fixed Income 3,999.37 0.01 7.22 Nov 20, 2050 2.00
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 3,998.02 0.01 0.00 nan 0.00
FNCA7572 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,997.32 0.01 6.96 Oct 01, 2050 2.50
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 3,995.73 0.01 0.00 nan 0.00
J JACOBS SOLUTIONS INC Industrials Equity 3,993.59 0.01 0.00 nan 0.00
034730 SK INC Industrials Equity 3,993.27 0.01 0.00 nan 0.00
FNFA2955 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,991.16 0.01 7.21 Mar 01, 2052 2.00
FNFS3181 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,987.74 0.01 7.26 May 01, 2051 2.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 3,986.21 0.01 5.14 Jul 25, 2033 4.90
LYC LYNAS RARE EARTHS LTD Materials Equity 3,985.01 0.01 0.00 nan 0.00
FNFS6651 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,979.54 0.01 6.30 Jul 01, 2049 3.50
GGG GRACO INC Industrials Equity 3,978.62 0.01 0.00 nan 0.00
GEN GEN DIGITAL INC Information Technology Equity 3,976.48 0.01 0.00 nan 0.00
FRRJ2663 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,975.43 0.01 5.20 Oct 01, 2054 5.00
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 3,969.98 0.01 0.00 nan 0.00
FNFM2310 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,961.75 0.01 6.56 Jan 01, 2048 3.00
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 3,959.38 0.01 0.00 nan 0.00
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 3,959.20 0.01 0.00 nan 0.00
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 3,957.24 0.01 0.00 nan 0.00
FNFA2950 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,956.28 0.01 6.83 May 01, 2052 2.50
FNCB1389 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,955.60 0.01 7.12 Aug 01, 2051 2.50
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 3,952.97 0.01 0.00 nan 0.00
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 3,950.83 0.01 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 3,945.72 0.01 7.23 Feb 04, 2036 5.70
KRX KINGSPAN GROUP PLC Industrials Equity 3,944.25 0.01 0.00 nan 0.00
6594 NIDEC CORP Industrials Equity 3,942.51 0.01 0.00 nan 0.00
MDLN MEDLINE INC CLASS A Health Care Equity 3,942.28 0.01 0.00 nan 0.00
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 3,938.07 0.01 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES Real Estate Equity 3,936.65 0.01 0.00 nan 0.00
FRSB8079 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,936.45 0.01 3.62 Dec 01, 2035 2.00
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 3,924.70 0.01 0.00 nan 0.00
SCG SCENTRE GROUP Real Estate Equity 3,919.10 0.01 0.00 nan 0.00
FRSD6536 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,912.51 0.01 3.92 Oct 01, 2054 5.50
TEN TENARIS SA Energy Equity 3,912.16 0.01 0.00 nan 0.00
ROIV ROIVANT SCIENCES LTD Health Care Equity 3,903.80 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 3,899.29 0.01 2.03 Jul 25, 2029 5.57
G2MA9603 GNMA2 30YR Agency Fixed Rate Fixed Income 3,898.84 0.01 5.96 Apr 20, 2054 4.50
FNCC1059 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,894.73 0.01 1.83 Sep 01, 2055 6.50
NYT NEW YORK TIMES CLASS A Communication Equity 3,893.11 0.01 0.00 nan 0.00
FNFS2353 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,887.21 0.01 6.36 Jan 01, 2051 3.50
FNBR2278 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,885.16 0.01 3.95 Aug 01, 2036 2.00
FNCB7437 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,884.48 0.01 3.45 Nov 01, 2053 5.50
ARX ARC RESOURCES LTD Energy Equity 3,883.54 0.01 0.00 nan 0.00
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 3,882.67 0.01 0.00 nan 0.00
FRSD8246 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,881.74 0.01 4.79 Sep 01, 2052 5.00
FNBV5355 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,880.37 0.01 7.27 Apr 01, 2052 2.50
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 3,877.66 0.01 1.84 May 19, 2028 4.45
FNBV4119 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,877.64 0.01 7.27 Mar 01, 2052 2.50
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 3,877.47 0.01 0.00 nan 0.00
1113 CK ASSET HOLDINGS LTD Real Estate Equity 3,874.87 0.01 0.00 nan 0.00
HEI HEICO CORP Industrials Equity 3,873.87 0.01 0.00 nan 0.00
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 3,872.93 0.01 0.00 nan 0.00
TRI THOMSON REUTERS CORP Industrials Equity 3,871.40 0.01 0.00 nan 0.00
995 ANHUI EXPRESSWAY LTD H Industrials Equity 3,870.59 0.01 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 3,870.11 0.01 6.82 May 20, 2026 4.00
AVY AVERY DENNISON CORP Materials Equity 3,865.31 0.01 0.00 nan 0.00
BN4 KEPPEL LTD Industrials Equity 3,864.46 0.01 0.00 nan 0.00
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 3,862.73 0.01 0.00 nan 0.00
FNFS1095 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,861.91 0.01 7.52 Jan 01, 2052 2.00
EN BOUYGUES SA Industrials Equity 3,861.86 0.01 0.00 nan 0.00
051910 LG CHEM LTD Materials Equity 3,860.45 0.01 0.00 nan 0.00
DSFIR DSM FIRMENICH AG Materials Equity 3,860.12 0.01 0.00 nan 0.00
G2MA3873 GNMA2 30YR Agency Fixed Rate Fixed Income 3,857.12 0.01 6.80 Aug 20, 2046 3.00
RPM RPM INTERNATIONAL INC Materials Equity 3,852.49 0.01 0.00 nan 0.00
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 3,843.65 0.01 0.00 nan 0.00
NHI NATIONAL HEALTH INVESTORS REIT INC Real Estate Equity 3,843.38 0.01 0.00 nan 0.00
KRZ KERRY GROUP PLC Consumer Staples Equity 3,842.78 0.01 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 3,842.06 0.01 5.05 Jan 30, 2032 3.30
2423 KE HOLDINGS INC Real Estate Equity 3,839.75 0.01 0.00 nan 0.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 3,839.22 0.01 3.39 Jun 15, 2030 8.75
FRSD1143 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,838.66 0.01 5.39 Sep 01, 2050 4.50
FRQN6401 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 3,837.97 0.01 3.75 May 01, 2036 2.00
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 3,834.57 0.01 0.00 nan 0.00
FNCA8789 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,829.08 0.01 3.71 Feb 01, 2036 2.00
FRRJ2908 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,824.98 0.01 3.67 Nov 01, 2054 5.50
ASRNL ASR NEDERLAND NV Financials Equity 3,823.70 0.01 0.00 nan 0.00
GL GLOBE LIFE INC Financials Equity 3,822.56 0.01 0.00 nan 0.00
FRSD3890 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,822.24 0.01 6.48 Aug 01, 2052 3.00
FNCA6598 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,822.24 0.01 7.11 Aug 01, 2050 2.50
UU. UNITED UTILITIES GROUP PLC Utilities Equity 3,821.96 0.01 0.00 nan 0.00
FRSL0652 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,818.82 0.01 5.91 Oct 01, 2052 4.00
G2MA4126 GNMA2 30YR Agency Fixed Rate Fixed Income 3,816.77 0.01 6.80 Dec 20, 2046 3.00
SUN SUNCORP GROUP LTD Financials Equity 3,814.16 0.01 0.00 nan 0.00
EVR EVERCORE INC CLASS A Financials Equity 3,814.00 0.01 0.00 nan 0.00
FNCA7364 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,806.51 0.01 7.11 Oct 01, 2050 2.50
PEN PENUMBRA INC Health Care Equity 3,805.45 0.01 0.00 nan 0.00
FNFM4682 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,803.09 0.01 7.26 Oct 01, 2050 2.50
G2MA7649 GNMA2 30YR Agency Fixed Rate Fixed Income 3,802.41 0.01 6.83 Oct 20, 2051 2.50
AIZ ASSURANT INC Financials Equity 3,801.18 0.01 0.00 nan 0.00
2408 NANYA TECHNOLOGY CORP Information Technology Equity 3,798.78 0.01 0.00 nan 0.00
FRSL0722 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,796.25 0.01 3.66 Mar 01, 2055 5.50
FNCB3351 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,788.73 0.01 7.12 Apr 01, 2052 2.50
FNFM9198 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,784.63 0.01 6.83 Nov 01, 2051 2.50
SWK STANLEY BLACK & DECKER INC Industrials Equity 3,784.07 0.01 0.00 nan 0.00
SHL SIEMENS HEALTHINEERS AG Health Care Equity 3,781.20 0.01 0.00 nan 0.00
TELIA TELIA COMPANY Communication Equity 3,775.13 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 3,775.04 0.01 7.05 Jul 23, 2036 5.58
G2MA2147 GNMA2 30YR Agency Fixed Rate Fixed Income 3,769.58 0.01 6.80 Aug 20, 2044 3.00
PNR PENTAIR Industrials Equity 3,769.11 0.01 0.00 nan 0.00
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 3,766.97 0.01 0.00 nan 0.00
CRM SALESFORCE INC Technology Fixed Income 3,766.78 0.01 2.58 Mar 15, 2029 4.65
IONS IONIS PHARMACEUTICALS INC Health Care Equity 3,764.83 0.01 0.00 nan 0.00
FNMA4597 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,762.06 0.01 7.60 May 01, 2052 2.00
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 3,758.42 0.01 0.00 nan 0.00
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 3,758.24 0.01 0.00 nan 0.00
SN. SMITH AND NEPHEW PLC Health Care Equity 3,757.79 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 3,756.24 0.01 5.09 Apr 27, 2033 4.57
FNBC1158 FNMA 30YR Agency Fixed Rate Fixed Income 3,755.22 0.01 5.86 Feb 01, 2046 3.50
9104 MITSUI OSK LINES LTD Industrials Equity 3,749.12 0.01 0.00 nan 0.00
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 3,741.32 0.01 0.00 nan 0.00
1378 CHINA HONGQIAO GROUP LTD Materials Equity 3,740.99 0.01 0.00 nan 0.00
FNCA9545 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,740.86 0.01 7.26 Dec 01, 2051 2.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 3,737.44 0.01 5.82 Sep 15, 2034 5.87
FNFS9063 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,735.39 0.01 4.68 Aug 01, 2054 5.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 3,732.80 0.01 4.30 Mar 13, 2031 4.25
FRRQ0028 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,729.92 0.01 2.50 Jul 01, 2055 6.00
WBS WEBSTER FINANCIAL CORP Financials Equity 3,724.21 0.01 0.00 nan 0.00
FRRA3932 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,717.61 0.01 7.74 Nov 01, 2050 2.50
FRTA1954 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,715.56 0.01 5.26 Jan 01, 2056 5.00
STMN STRAUMANN HOLDING AG Health Care Equity 3,713.56 0.01 0.00 nan 0.00
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 3,711.39 0.01 0.00 nan 0.00
FNFM7864 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,707.35 0.01 4.16 Jul 01, 2036 2.00
G2MA9486 GNMA2 30YR Agency Fixed Rate Fixed Income 3,707.35 0.01 5.37 Feb 20, 2054 4.50
FNCB7484 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,699.83 0.01 1.15 Nov 01, 2053 6.50
AGNC AGNC INVESTMENT REIT CORP Financials Equity 3,698.56 0.01 0.00 nan 0.00
COO COOPER INC Health Care Equity 3,698.56 0.01 0.00 nan 0.00
PNW PINNACLE WEST CORP Utilities Equity 3,698.56 0.01 0.00 nan 0.00
FRQD2129 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,697.77 0.01 7.52 Nov 01, 2051 2.00
FNFM7668 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,697.77 0.01 7.52 Jun 01, 2051 2.00
WN GEORGE WESTON LTD Consumer Staples Equity 3,689.28 0.01 0.00 nan 0.00
2344 WINBOND ELECTRONICS CORP Information Technology Equity 3,688.81 0.01 0.00 nan 0.00
FHN FIRST HORIZON CORP Financials Equity 3,687.87 0.01 0.00 nan 0.00
APTV APTIV PLC Consumer Discretionary Equity 3,683.59 0.01 0.00 nan 0.00
FNFS9066 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,683.41 0.01 6.22 Dec 01, 2050 3.50
6 POWER ASSETS HOLDINGS LTD Utilities Equity 3,682.34 0.01 0.00 nan 0.00
FNFA1025 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,681.36 0.01 6.49 May 01, 2052 3.00
FNFA1097 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,676.57 0.01 6.35 May 01, 2052 3.00
CCK CROWN HOLDINGS INC Materials Equity 3,675.04 0.01 0.00 nan 0.00
CA CARREFOUR SA Consumer Staples Equity 3,674.53 0.01 0.00 nan 0.00
GDDY GODADDY INC CLASS A Information Technology Equity 3,672.90 0.01 0.00 nan 0.00
PE&OLES* INDUST PENOLES Materials Equity 3,668.54 0.01 0.00 nan 0.00
FRQE7993 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,667.68 0.01 6.06 Aug 01, 2052 4.00
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 3,664.91 0.01 0.00 nan 0.00
FRO FRONTLINE PLC Energy Equity 3,662.19 0.01 0.00 nan 0.00
9502 CHUBU ELECTRIC POWER INC Utilities Equity 3,659.79 0.01 0.00 nan 0.00
GIB.A CGI INC CLASS A Information Technology Equity 3,659.79 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 3,659.68 0.01 4.50 Apr 22, 2032 2.69
LINE LINEAGE INC Real Estate Equity 3,658.34 0.01 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Financials Equity 3,655.80 0.01 0.00 nan 0.00
FRZT0108 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3,651.95 0.01 6.10 Sep 01, 2047 3.50
AKRBP AKER BP Energy Equity 3,645.05 0.01 0.00 nan 0.00
DPLM DIPLOMA PLC Industrials Equity 3,644.18 0.01 0.00 nan 0.00
BLD TOPBUILD CORP Consumer Discretionary Equity 3,640.83 0.01 0.00 nan 0.00
FRRJ2624 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,640.33 0.01 2.68 Oct 01, 2054 6.00
FRSD8392 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,633.49 0.01 6.26 Dec 01, 2053 4.00
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 3,632.28 0.01 0.00 nan 0.00
LFUS LITTELFUSE INC Information Technology Equity 3,628.01 0.01 0.00 nan 0.00
FRSD5326 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,623.91 0.01 6.29 Jan 01, 2052 3.50
CCH COCA COLA HBC AG Consumer Staples Equity 3,620.76 0.01 0.00 nan 0.00
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 3,619.38 0.01 0.00 nan 0.00
FRSD8491 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,617.08 0.01 5.02 Dec 01, 2054 5.00
FNMA4158 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,617.08 0.01 7.47 Oct 01, 2050 2.00
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 3,615.93 0.01 0.00 nan 0.00
FNFM9872 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,614.34 0.01 6.97 Dec 01, 2051 2.50
9766 KONAMI GROUP CORP Communication Equity 3,611.22 0.01 0.00 nan 0.00
FNCC1469 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,609.55 0.01 1.93 Nov 01, 2055 6.50
G2MA4719 GNMA2 30YR Agency Fixed Rate Fixed Income 3,608.87 0.01 7.32 Sep 20, 2047 3.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 3,605.82 0.01 5.31 Mar 15, 2032 2.36
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 3,605.09 0.01 5.73 Mar 13, 2033 4.55
FNFS9062 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,603.40 0.01 2.73 Nov 01, 2044 5.00
G2MA8877 GNMA2 30YR Agency Fixed Rate Fixed Income 3,603.40 0.01 5.37 May 20, 2053 4.50
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 3,596.53 0.01 0.00 nan 0.00
9633 NONGFU SPRING LTD H Consumer Staples Equity 3,593.94 0.01 0.00 nan 0.00
FIVE FIVE BELOW INC Consumer Discretionary Equity 3,593.80 0.01 0.00 nan 0.00
PINS PINTEREST INC CLASS A Communication Equity 3,593.80 0.01 0.00 nan 0.00
PEO BANK PEKAO SA Financials Equity 3,593.51 0.01 0.00 nan 0.00
FRSD7258 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,591.77 0.01 6.80 Jul 01, 2051 3.00
FRRJ1342 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,591.09 0.01 2.55 Apr 01, 2054 6.00
G2MA4196 GNMA2 30YR Agency Fixed Rate Fixed Income 3,591.09 0.01 7.32 Jan 20, 2047 3.50
CPU COMPUTERSHARE LTD Industrials Equity 3,589.54 0.01 0.00 nan 0.00
FRRC2404 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 3,589.04 0.01 3.79 Jan 01, 2037 2.00
G2MB0365 GNMA2 30YR Agency Fixed Rate Fixed Income 3,586.98 0.01 4.67 May 20, 2055 5.00
FNMA4733 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,582.88 0.01 5.64 Sep 01, 2052 4.50
METSO METSO CORPORATION Industrials Equity 3,582.60 0.01 0.00 nan 0.00
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 3,580.57 0.01 0.00 nan 0.00
X TMX GROUP LTD Financials Equity 3,579.14 0.01 0.00 nan 0.00
BKT BANKINTER SA Financials Equity 3,578.27 0.01 0.00 nan 0.00
CLX CLOROX Consumer Staples Equity 3,576.70 0.01 0.00 nan 0.00
NTNX NUTANIX INC CLASS A Information Technology Equity 3,576.70 0.01 0.00 nan 0.00
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 3,574.97 0.01 0.00 nan 0.00
FNFS2596 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,567.84 0.01 7.12 Mar 01, 2052 2.50
FNDC1328 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,558.95 0.01 2.77 Sep 01, 2054 6.00
FNFS6256 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,558.26 0.01 6.47 Aug 01, 2052 3.50
C CITIGROUP INC Banking Fixed Income 3,555.33 0.01 1.32 Sep 29, 2027 4.45
8697 JAPAN EXCHANGE GROUP INC Financials Equity 3,553.98 0.01 0.00 nan 0.00
ARW ARROW ELECTRONICS INC Information Technology Equity 3,553.18 0.01 0.00 nan 0.00
SAIA SAIA INC Industrials Equity 3,551.04 0.01 0.00 nan 0.00
EDV ENDEAVOUR MINING Materials Equity 3,548.78 0.01 0.00 nan 0.00
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 3,548.66 0.01 0.00 nan 0.00
FNCA8736 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,546.64 0.01 3.46 Feb 01, 2036 2.00
FRQC7944 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,545.27 0.01 7.12 Oct 01, 2051 2.50
FNCB0243 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,543.90 0.01 7.46 Apr 01, 2051 2.00
FNCB9418 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,542.53 0.01 1.25 Nov 01, 2054 6.50
FRRJ6022 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,541.85 0.01 4.45 Mar 01, 2056 5.50
CARL B CARLSBERG AS CL B Consumer Staples Equity 3,541.84 0.01 0.00 nan 0.00
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 3,541.76 0.01 0.00 nan 0.00
HBM HUDBAY MINERALS INC Materials Equity 3,540.98 0.01 0.00 nan 0.00
FRRA4652 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,540.48 0.01 6.97 Feb 01, 2051 2.00
FRSL2488 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,537.06 0.01 2.26 Aug 01, 2055 6.50
SOON SONOVA HOLDING AG Health Care Equity 3,529.70 0.01 0.00 nan 0.00
ALA ALTAGAS LTD Utilities Equity 3,523.63 0.01 0.00 nan 0.00
G2MA8728 GNMA2 30YR Agency Fixed Rate Fixed Income 3,522.02 0.01 1.45 Mar 20, 2053 6.50
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 3,521.34 0.01 2.18 Oct 15, 2028 4.38
FNMA4237 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,519.96 0.01 7.47 Jan 01, 2051 2.00
FNFS3661 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,517.23 0.01 2.66 Jan 01, 2053 6.00
FNFM4775 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,508.34 0.01 7.26 Oct 01, 2050 2.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 3,505.54 0.01 5.09 Feb 24, 2033 3.10
9866 NIO CLASS A INC Consumer Discretionary Equity 3,505.11 0.01 0.00 nan 0.00
FNBW8981 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,502.87 0.01 5.64 Oct 01, 2052 4.50
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 3,501.95 0.01 0.00 nan 0.00
FRSD1914 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,501.50 0.01 6.45 Oct 01, 2052 4.00
AUD AUD CASH Cash and/or Derivatives Cash 3,501.47 0.01 0.00 nan 0.00
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 3,497.77 0.01 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 3,497.31 0.01 3.96 Nov 15, 2030 4.20
FNMA4018 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,496.03 0.01 7.47 May 01, 2050 2.00
RVTY REVVITY INC Health Care Equity 3,495.46 0.01 0.00 nan 0.00
ABG ABSA GROUP LTD Financials Equity 3,494.32 0.01 0.00 nan 0.00
CICT CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 3,493.28 0.01 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 3,492.16 0.01 3.48 Mar 31, 2031 4.41
FNMA4700 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,491.24 0.01 6.20 Aug 01, 2052 4.00
FNMA4567 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,489.87 0.01 4.19 Mar 01, 2037 2.00
FNFS5803 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,489.19 0.01 7.52 Sep 01, 2051 2.00
ALLE ALLEGION PLC Industrials Equity 3,486.91 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 3,484.27 0.01 1.13 Jul 25, 2028 4.85
FRSD1966 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,483.72 0.01 6.06 Nov 01, 2052 4.00
SF STIFEL FINANCIAL CORP Financials Equity 3,482.63 0.01 0.00 nan 0.00
DINO HF SINCLAIR CORP Energy Equity 3,476.22 0.01 0.00 nan 0.00
SMIN SMITHS GROUP PLC Industrials Equity 3,475.93 0.01 0.00 nan 0.00
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Information Technology Equity 3,475.45 0.01 0.00 nan 0.00
G2MA6218 GNMA2 30YR Agency Fixed Rate Fixed Income 3,474.83 0.01 6.47 Oct 20, 2049 3.00
ALGN ALIGN TECHNOLOGY INC Health Care Equity 3,474.08 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 3,473.96 0.01 4.70 Jul 21, 2032 2.38
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 3,467.67 0.00 0.00 nan 0.00
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 3,463.39 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 3,459.01 0.00 7.34 Feb 06, 2037 5.04
FGG08747 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3,453.63 0.00 6.39 Feb 01, 2047 3.00
2883 KGI FINANCIAL HOLDING LTD Financials Equity 3,450.34 0.00 0.00 nan 0.00
836 CHINA RESOURCES POWER LTD Utilities Equity 3,446.48 0.00 0.00 nan 0.00
QXO QXO INC Industrials Equity 3,446.29 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 3,442.86 0.00 5.07 Feb 04, 2033 2.97
FRRC1887 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 3,442.68 0.00 3.46 Mar 01, 2036 2.00
CGNX COGNEX CORP Information Technology Equity 3,442.01 0.00 0.00 nan 0.00
SOLV SOLVENTUM CORP Health Care Equity 3,442.01 0.00 0.00 nan 0.00
FRSL1566 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,438.58 0.00 3.68 Jan 01, 2053 5.50
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 3,432.25 0.00 7.68 Mar 15, 2036 4.65
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 3,431.53 0.00 5.66 Apr 24, 2034 5.39
FRQA2237 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,431.06 0.00 6.15 Jul 01, 2046 3.00
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 3,428.78 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 3,426.28 0.00 12.09 Mar 25, 2048 5.05
TPEIR PIRAEUS BANK SA Financials Equity 3,423.60 0.00 0.00 nan 0.00
FRSB8187 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,420.80 0.00 3.92 Nov 01, 2037 3.00
6274 TAIWAN UNION TECHNOLOGY CORP Information Technology Equity 3,420.58 0.00 0.00 nan 0.00
FNCB6104 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,412.59 0.00 1.82 Apr 01, 2053 6.50
FRSB8511 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,407.81 0.00 3.69 May 01, 2036 2.00
FRSB8512 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,406.44 0.00 3.75 May 01, 2036 2.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 3,405.31 0.00 3.50 Apr 23, 2031 5.15
G2MA3033 GNMA2 30YR Agency Fixed Rate Fixed Income 3,404.39 0.00 6.80 Aug 20, 2045 3.00
CHF CHF CASH Cash and/or Derivatives Cash 3,403.90 0.00 0.00 nan 0.00
FNCB3000 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,401.65 0.00 7.52 Dec 01, 2051 2.00
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 3,401.18 0.00 0.00 nan 0.00
SCI SERVICE Consumer Discretionary Equity 3,399.25 0.00 0.00 nan 0.00
FRRA6622 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,396.18 0.00 6.85 Jan 01, 2052 2.50
033780 KT&G CORP Consumer Staples Equity 3,395.57 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 3,394.65 0.00 5.08 Mar 02, 2033 3.35
EUROB EUROBANK SA Financials Equity 3,394.28 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 3,393.64 0.00 1.81 Apr 25, 2029 5.20
PTT.R PTT NON-VOTING DR PCL Energy Equity 3,391.69 0.00 0.00 nan 0.00
042660 HANWHA OCEAN LTD Industrials Equity 3,388.67 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 3,388.38 0.00 6.65 Jan 24, 2036 5.51
FNCB5581 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,387.97 0.00 4.79 Nov 01, 2052 5.00
JPM JPMORGAN CHASE & CO MTN Banking Fixed Income 3,387.66 0.00 7.52 Apr 23, 2037 5.15
8795 T&D HOLDINGS INC Financials Equity 3,387.47 0.00 0.00 nan 0.00
G2MA7706 GNMA2 30YR Agency Fixed Rate Fixed Income 3,385.24 0.00 6.33 Nov 20, 2051 3.00
SLG SL GREEN REALTY REIT CORP Real Estate Equity 3,384.81 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 3,383.34 0.00 1.64 Mar 02, 2028 5.15
FNFS9844 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,383.19 0.00 1.19 Mar 01, 2054 6.50
FTT FINNING INTERNATIONAL INC Industrials Equity 3,383.14 0.00 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utilities Equity 3,380.01 0.00 0.00 nan 0.00
FNCA7369 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,379.08 0.00 6.96 Oct 01, 2050 2.50
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 3,378.80 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 3,377.53 0.00 5.26 Sep 14, 2033 5.72
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 3,377.33 0.00 0.00 nan 0.00
FRSD3603 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,373.61 0.00 2.52 Aug 01, 2053 6.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 3,372.71 0.00 6.86 Apr 22, 2036 5.57
AGS AGEAS SA Financials Equity 3,371.00 0.00 0.00 nan 0.00
FRSD7565 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,370.19 0.00 3.75 Sep 01, 2053 5.50
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 3,362.80 0.00 0.00 nan 0.00
BBY BEST BUY INC Consumer Discretionary Equity 3,360.77 0.00 0.00 nan 0.00
CRM SALESFORCE INC Technology Fixed Income 3,350.29 0.00 4.61 Sep 15, 2031 4.90
FNFA2281 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,349.68 0.00 3.82 Jul 01, 2055 5.50
TEL2 B TELE2 B Communication Equity 3,348.45 0.00 0.00 nan 0.00
FNCB8493 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,347.62 0.00 2.58 May 01, 2054 6.00
064350 HYUNDAI-ROTEM Industrials Equity 3,346.84 0.00 0.00 nan 0.00
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 3,346.71 0.00 0.00 nan 0.00
FRES FRESNILLO PLC Materials Equity 3,346.71 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 3,342.34 0.00 5.40 Nov 15, 2032 4.60
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 3,339.39 0.00 0.00 nan 0.00
FNFM9321 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,337.37 0.00 3.75 Nov 01, 2036 2.00
G2MA8428 GNMA2 30YR Agency Fixed Rate Fixed Income 3,337.37 0.00 4.50 Nov 20, 2052 5.00
IAG IA FINANCIAL INC Financials Equity 3,333.70 0.00 0.00 nan 0.00
FNMA3238 FNMA 30YR Agency Fixed Rate Fixed Income 3,330.53 0.00 6.30 Jan 01, 2048 3.50
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 3,326.56 0.00 0.00 nan 0.00
AR ANTERO RESOURCES CORP Energy Equity 3,324.43 0.00 0.00 nan 0.00
IT GARTNER INC Information Technology Equity 3,324.43 0.00 0.00 nan 0.00
PRIO3 PETRO RIO SA Energy Equity 3,320.54 0.00 0.00 nan 0.00
FRSD6522 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,318.90 0.00 3.13 Feb 01, 2053 6.00
FNCB2247 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,318.90 0.00 4.01 Nov 01, 2036 2.50
SGE THE SAGE GROUP PLC Information Technology Equity 3,314.62 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 3,314.61 0.00 6.53 Jul 22, 2035 5.29
FNFM9846 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,312.75 0.00 7.91 Dec 01, 2051 2.50
IMG IAMGOLD CORP Materials Equity 3,311.16 0.00 0.00 nan 0.00
EHC ENCOMPASS HEALTH CORP Health Care Equity 3,309.46 0.00 0.00 nan 0.00
FRSD7318 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,309.33 0.00 1.52 Nov 01, 2053 6.50
G2MA8197 GNMA2 30YR Agency Fixed Rate Fixed Income 3,308.64 0.00 6.85 Aug 20, 2052 2.50
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 3,307.48 0.00 2.33 Oct 29, 2028 3.00
FNCB1065 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,305.91 0.00 7.12 Jul 01, 2051 2.50
QIBK QATAR ISLAMIC BANK Financials Equity 3,305.44 0.00 0.00 nan 0.00
FNFM9082 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,303.17 0.00 7.21 Oct 01, 2051 2.00
MPT MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 3,301.72 0.00 0.00 nan 0.00
FNFA1227 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,300.44 0.00 3.85 Feb 01, 2037 2.50
FNMA4159 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,297.70 0.00 7.26 Oct 01, 2050 2.50
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 3,294.68 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Banking Fixed Income 3,293.40 0.00 2.72 Apr 23, 2030 4.48
AES AES CORP Utilities Equity 3,292.36 0.00 0.00 nan 0.00
SGRO SEGRO REIT PLC Real Estate Equity 3,291.21 0.00 0.00 nan 0.00
LXP LXP INDUSTRIAL TRUST Real Estate Equity 3,287.81 0.00 0.00 nan 0.00
FNFS9709 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,285.39 0.00 6.68 Nov 01, 2051 3.00
FNFS9127 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,281.97 0.00 6.08 Mar 01, 2048 3.00
BSL BLUESCOPE STEEL LTD Materials Equity 3,280.80 0.00 0.00 nan 0.00
FNFA1054 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,278.55 0.00 7.52 Feb 01, 2052 2.00
PODD INSULET CORP Health Care Equity 3,277.39 0.00 0.00 nan 0.00
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 3,275.26 0.00 0.00 nan 0.00
FNFM9543 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,275.13 0.00 6.97 Dec 01, 2051 2.50
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 3,274.73 0.00 0.00 nan 0.00
ADM ADMIRAL GROUP PLC Financials Equity 3,274.73 0.00 0.00 nan 0.00
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 3,270.98 0.00 0.00 nan 0.00
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 3,270.98 0.00 0.00 nan 0.00
FNCB2868 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,268.29 0.00 6.97 Feb 01, 2052 2.50
CAAP CORPORACION AMERICA AIRPORTS SA Industrials Equity 3,268.07 0.00 0.00 nan 0.00
7735 SCREEN HOLDINGS LTD Information Technology Equity 3,267.79 0.00 0.00 nan 0.00
SY1 SYMRISE AG Materials Equity 3,267.79 0.00 0.00 nan 0.00
ITRK INTERTEK GROUP PLC Industrials Equity 3,265.19 0.00 0.00 nan 0.00
FRSD8532 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,261.45 0.00 5.26 May 01, 2055 5.00
FRSD7500 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,260.77 0.00 5.86 Jul 01, 2049 4.00
SIG SIGMA HEALTHCARE LTD Health Care Equity 3,258.25 0.00 0.00 nan 0.00
FNMA4698 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,258.04 0.00 6.95 Aug 01, 2052 3.00
TEL TELENOR Communication Equity 3,255.65 0.00 0.00 nan 0.00
FNBY2872 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,249.83 0.00 3.56 Jun 01, 2053 5.50
SJM JM SMUCKER Consumer Staples Equity 3,249.60 0.00 0.00 nan 0.00
IVZ INVESCO LTD Financials Equity 3,249.60 0.00 0.00 nan 0.00
EQX EQUINOX GOLD CORP Materials Equity 3,249.58 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 3,245.91 0.00 6.70 Oct 25, 2035 5.52
FNCB8994 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,237.52 0.00 3.92 Aug 01, 2054 5.50
FNFA1887 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,237.52 0.00 6.61 Aug 01, 2051 3.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 3,236.76 0.00 1.60 Jan 21, 2029 4.15
FRSL0425 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,236.15 0.00 2.93 Feb 01, 2055 6.00
8473 SBI HOLDINGS INC Financials Equity 3,235.70 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 3,234.10 0.00 6.65 Oct 23, 2035 5.02
WFC WELLS FARGO & COMPANY Banking Fixed Income 3,234.10 0.00 5.83 Oct 23, 2034 6.49
G2MA4511 GNMA2 30YR Agency Fixed Rate Fixed Income 3,233.42 0.00 6.82 Jun 20, 2047 4.00
FRSD8474 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,229.31 0.00 5.02 Nov 01, 2054 5.00
FNCB1280 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,229.31 0.00 6.76 Aug 01, 2051 2.50
DT DYNATRACE INC Information Technology Equity 3,228.22 0.00 0.00 nan 0.00
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 3,226.53 0.00 0.00 nan 0.00
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 3,226.16 0.00 0.00 nan 0.00
ACLN ACCELLERON N AG Industrials Equity 3,225.30 0.00 0.00 nan 0.00
FNFA1623 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,219.74 0.00 6.88 May 01, 2052 2.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 3,216.85 0.00 3.19 Oct 15, 2030 2.74
G2MA9235 GNMA2 30YR Agency Fixed Rate Fixed Income 3,214.27 0.00 6.83 Oct 20, 2053 2.50
TOST TOAST INC CLASS A Financials Equity 3,211.12 0.00 0.00 nan 0.00
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 3,208.98 0.00 0.00 nan 0.00
FNFM7071 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,208.80 0.00 7.20 Apr 01, 2051 3.00
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 3,207.55 0.00 0.00 nan 0.00
FNCB7115 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,206.06 0.00 2.72 Sep 01, 2053 6.00
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 3,205.39 0.00 0.00 nan 0.00
3 HONG KONG AND CHINA GAS LTD Utilities Equity 3,205.35 0.00 0.00 nan 0.00
FNCB7482 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,203.32 0.00 2.53 Nov 01, 2053 6.00
FNFS1598 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,202.64 0.00 7.60 Apr 01, 2052 2.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 3,202.44 0.00 1.86 May 01, 2029 4.22
1010 RIYAD BANK Financials Equity 3,202.38 0.00 0.00 nan 0.00
NWSA NEWS CORP CLASS A Communication Equity 3,200.43 0.00 0.00 nan 0.00
ATRL ATKINSREALIS GROUP INC Industrials Equity 3,200.15 0.00 0.00 nan 0.00
SVT SEVERN TRENT PLC Utilities Equity 3,199.28 0.00 0.00 nan 0.00
9926 AKESO INC Health Care Equity 3,197.20 0.00 0.00 nan 0.00
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 3,195.81 0.00 0.00 nan 0.00
FRQD3262 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,193.75 0.00 7.12 Dec 01, 2051 2.50
AGN AEGON LTD Financials Equity 3,192.34 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 3,188.54 0.00 7.34 Nov 15, 2035 4.70
3402 TORAY INDUSTRIES INC Materials Equity 3,188.01 0.00 0.00 nan 0.00
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 3,186.27 0.00 0.00 nan 0.00
EMBJ3 EMBRAER SA Industrials Equity 3,181.68 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 3,180.12 0.00 1.83 Jul 22, 2028 3.59
FNBQ5878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,177.34 0.00 7.02 Nov 01, 2050 2.50
TFII TFI INTERNATIONAL INC Industrials Equity 3,173.26 0.00 0.00 nan 0.00
AG FIRST MAJESTIC SILVER CORP Materials Equity 3,172.40 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 3,170.85 0.00 2.19 Oct 15, 2028 4.15
FGR EIFFAGE SA Industrials Equity 3,170.66 0.00 0.00 nan 0.00
BEAN BELIMO N AG Industrials Equity 3,169.79 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 3,169.14 0.00 3.33 Feb 15, 2030 4.30
FNFM7890 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,162.29 0.00 6.83 Jun 01, 2051 2.50
2338 WEICHAI POWER LTD H Industrials Equity 3,162.27 0.00 0.00 nan 0.00
MS MORGAN STANLEY PRIVATE BANK NA Banking Fixed Income 3,162.27 0.00 3.98 Nov 19, 2031 4.46
VMI VALMONT INDS INC Industrials Equity 3,157.67 0.00 0.00 nan 0.00
AXIA AXIA ENERGIA AMERICAN DEPOSITARY S Utilities Equity 3,156.23 0.00 0.00 nan 0.00
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 3,153.39 0.00 0.00 nan 0.00
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 3,152.45 0.00 0.00 nan 0.00
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 3,149.33 0.00 0.00 nan 0.00
FNCB0198 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,149.30 0.00 7.40 Apr 01, 2051 3.00
MUSA MURPHY USA INC Consumer Discretionary Equity 3,149.12 0.00 0.00 nan 0.00
ESI ELEMENT SOLUTIONS INC Materials Equity 3,144.84 0.00 0.00 nan 0.00
FRSD7561 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,143.83 0.00 5.86 Feb 01, 2053 4.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 3,143.70 0.00 6.63 Jan 28, 2036 5.54
FNFA1094 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,143.14 0.00 6.85 Apr 01, 2052 2.50
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 3,141.77 0.00 3.91 Jun 16, 2026 3.00
ORCL ORACLE CORPORATION Technology Fixed Income 3,138.59 0.00 4.11 Feb 04, 2031 4.95
ASIANPAINT ASIAN PAINTS LTD Materials Equity 3,138.55 0.00 0.00 nan 0.00
FNFS6891 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,136.30 0.00 7.89 Mar 01, 2051 2.00
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Banking Fixed Income 3,131.72 0.00 4.33 Apr 23, 2032 4.70
FRRJ0072 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,130.83 0.00 3.58 Oct 01, 2053 5.50
FRRJ4130 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,130.15 0.00 2.50 May 01, 2055 6.00
AC ACCOR SA Consumer Discretionary Equity 3,127.30 0.00 0.00 nan 0.00
G2MA4383 GNMA2 30YR Agency Fixed Rate Fixed Income 3,123.99 0.00 6.82 Apr 20, 2047 4.00
OC OWENS CORNING Industrials Equity 3,123.46 0.00 0.00 nan 0.00
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 3,120.87 0.00 0.00 nan 0.00
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 3,120.44 0.00 0.00 nan 0.00
FORTUM FORTUM Utilities Equity 3,113.42 0.00 0.00 nan 0.00
G2MA6411 GNMA2 30YR Agency Fixed Rate Fixed Income 3,111.68 0.00 5.69 Jan 20, 2050 4.00
ORCL ORACLE CORPORATION Technology Fixed Income 3,108.99 0.00 5.66 May 04, 2033 5.35
MS MORGAN STANLEY PRIVATE BANK NA Banking Fixed Income 3,103.92 0.00 3.69 Jul 18, 2031 4.73
288 WH GROUP LTD Consumer Staples Equity 3,103.88 0.00 0.00 nan 0.00
FRSB8337 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,098.01 0.00 4.13 Nov 01, 2039 4.00
FRRC2045 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 3,095.95 0.00 3.98 Jun 01, 2036 2.00
FRSD7261 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,094.59 0.00 5.64 Feb 01, 2053 4.50
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 3,092.61 0.00 0.00 nan 0.00
FNCB8024 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,089.12 0.00 2.00 Feb 01, 2054 6.50
C CITIGROUP INC Banking Fixed Income 3,087.53 0.00 5.56 May 25, 2034 6.17
DAR DARLING INGREDIENTS INC Consumer Staples Equity 3,087.12 0.00 0.00 nan 0.00
FNMA5533 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,086.38 0.00 4.13 Nov 01, 2039 4.00
FRSD8155 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,081.59 0.00 7.52 Jul 01, 2051 2.00
AUR AURORA INNOVATION INC CLASS A Information Technology Equity 3,080.71 0.00 0.00 nan 0.00
FNCB9219 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,078.17 0.00 2.29 Sep 01, 2054 6.00
TIT TELECOM ITALIA Communication Equity 3,077.87 0.00 0.00 nan 0.00
FNCC0124 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,077.49 0.00 3.80 Mar 01, 2055 6.00
G2MA5020 GNMA2 30YR Agency Fixed Rate Fixed Income 3,077.49 0.00 6.82 Feb 20, 2048 4.00
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 3,076.43 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 3,074.52 0.00 5.06 Jan 25, 2033 2.96
PZU PZU SA Financials Equity 3,072.14 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 3,070.42 0.00 7.38 Nov 20, 2035 4.65
MS MORGAN STANLEY MTN Banking Fixed Income 3,070.18 0.00 5.67 Apr 21, 2034 5.25
FRRA6234 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,069.97 0.00 6.97 Nov 01, 2051 2.00
MOH MOLINA HEALTHCARE INC Health Care Equity 3,067.88 0.00 0.00 nan 0.00
FRSD5812 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,067.23 0.00 2.39 Jul 01, 2054 6.00
T AT&T INC Communications Fixed Income 3,064.87 0.00 6.59 Dec 01, 2033 2.55
TENAGA TENAGA NASIONAL Utilities Equity 3,062.66 0.00 0.00 nan 0.00
FNCB6182 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,059.71 0.00 4.73 May 01, 2053 5.00
DCI DONALDSON INC Industrials Equity 3,059.33 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 3,058.12 0.00 5.87 Oct 23, 2034 6.25
ORCL ORACLE CORPORATION Technology Fixed Income 3,056.54 0.00 2.50 Feb 04, 2029 4.55
G2MA7311 GNMA2 30YR Agency Fixed Rate Fixed Income 3,048.77 0.00 7.31 Apr 20, 2051 2.00
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 3,048.64 0.00 0.00 nan 0.00
AKR ACADIA REALTY TRUST REIT Real Estate Equity 3,047.74 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 3,043.50 0.00 2.31 Dec 15, 2028 4.38
FNDC1332 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,043.30 0.00 2.58 Sep 01, 2054 6.00
FNFS2133 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,042.61 0.00 5.86 Jun 01, 2052 4.00
WTFC WINTRUST FINANCIAL CORP Financials Equity 3,042.22 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 3,041.49 0.00 7.24 Oct 21, 2036 4.94
9868 XPENG CLASS A INC Consumer Discretionary Equity 3,040.66 0.00 0.00 nan 0.00
G2MA8269 GNMA2 30YR Agency Fixed Rate Fixed Income 3,039.88 0.00 4.50 Sep 20, 2052 5.00
MOWI MOWI Consumer Staples Equity 3,039.71 0.00 0.00 nan 0.00
FRSD6140 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,036.46 0.00 2.58 Jul 01, 2054 6.00
RRC RANGE RESOURCES CORP Energy Equity 3,035.81 0.00 0.00 nan 0.00
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 3,035.60 0.00 4.09 Jan 16, 2032 4.49
OGE OGE ENERGY CORP Utilities Equity 3,033.67 0.00 0.00 nan 0.00
G1A GEA GROUP AG Industrials Equity 3,031.90 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 3,030.16 0.00 6.24 Apr 22, 2035 5.77
YAR YARA INTERNATIONAL Materials Equity 3,024.96 0.00 0.00 nan 0.00
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 3,024.71 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 3,023.93 0.00 1.13 Jul 22, 2028 4.95
FRSD8179 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,023.46 0.00 6.48 Nov 01, 2051 3.00
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 3,019.96 0.00 0.00 nan 0.00
FRSD4710 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,019.36 0.00 5.64 Jan 01, 2053 4.50
MS MORGAN STANLEY Banking Fixed Income 3,018.44 0.00 1.60 Jan 24, 2029 3.77
BEZ BEAZLEY PLC Financials Equity 3,014.56 0.00 0.00 nan 0.00
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 3,014.36 0.00 0.00 nan 0.00
FRSD0514 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,011.84 0.00 7.24 Oct 01, 2050 2.00
FRSD1292 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,010.47 0.00 5.55 Jun 01, 2052 4.50
FRSD8177 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,009.10 0.00 7.52 Nov 01, 2051 2.00
MS MORGAN STANLEY MTN Banking Fixed Income 3,005.74 0.00 3.41 Jan 22, 2031 2.70
3993 CMOC GROUP LTD Materials Equity 3,004.87 0.00 0.00 nan 0.00
ADDT B ADDTECH CLASS B Industrials Equity 3,003.28 0.00 0.00 nan 0.00
FRSD5948 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,002.95 0.00 2.68 Aug 01, 2054 6.00
FRSL0844 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,002.26 0.00 1.67 Apr 01, 2055 6.50
FRRA4737 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,001.58 0.00 7.36 Mar 01, 2051 2.00
FRSB8377 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,000.21 0.00 3.72 Apr 01, 2040 4.50
FRRA9630 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,999.53 0.00 2.72 Aug 01, 2053 6.00
FNCB8939 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,998.84 0.00 3.59 May 01, 2054 5.50
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 2,997.54 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 2,997.50 0.00 3.95 Oct 21, 2031 4.37
FRSL4248 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,997.47 0.00 5.26 Mar 01, 2056 5.00
FNFM5066 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,996.79 0.00 7.28 Oct 01, 2050 3.00
XRO XERO LTD Information Technology Equity 2,992.88 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,992.35 0.00 3.49 Feb 13, 2031 2.50
ATZ ARITZIA SUBORDINATE VOTING INC Consumer Discretionary Equity 2,992.01 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 2,990.38 0.00 6.35 Jul 19, 2035 5.32
BNZL BUNZL Industrials Equity 2,989.41 0.00 0.00 nan 0.00
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 2,986.76 0.00 0.00 nan 0.00
FNFS7751 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,982.43 0.00 6.20 Mar 01, 2053 4.00
FNFA2964 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,981.75 0.00 6.48 Mar 01, 2052 3.00
MS MORGAN STANLEY MTN Banking Fixed Income 2,980.98 0.00 6.60 Jan 18, 2036 5.59
6506 YASKAWA ELECTRIC CORP Industrials Equity 2,979.87 0.00 0.00 nan 0.00
FNFA0509 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,978.33 0.00 1.46 Jan 01, 2055 6.50
QTSQST QTS FAYETTEVILLE I DC1-2 LLC 144A Technology Fixed Income 2,976.64 0.00 7.38 Apr 15, 2036 5.70
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,975.44 0.00 6.07 Jan 23, 2035 5.34
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 2,973.81 0.00 2.77 May 15, 2029 3.50
G2MA8881 GNMA2 30YR Agency Fixed Rate Fixed Income 2,973.54 0.00 1.45 May 20, 2053 6.50
UE URBAN EDGE PROPERTIES Real Estate Equity 2,973.23 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 2,972.79 0.00 7.41 Apr 10, 2037 5.30
C CITIGROUP INC Banking Fixed Income 2,971.75 0.00 3.70 Jun 03, 2031 2.57
G2786798 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 2,971.49 0.00 4.17 Jul 20, 2053 5.50
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 2,971.34 0.00 7.31 Jan 23, 2037 4.96
IMI IMI PLC Industrials Equity 2,970.33 0.00 0.00 nan 0.00
FNFS3796 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,966.02 0.00 6.40 Apr 01, 2052 3.50
MS MORGAN STANLEY MTN Banking Fixed Income 2,965.57 0.00 4.21 Mar 12, 2032 4.71
FNMA4236 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,959.86 0.00 7.69 Jan 01, 2051 1.50
1816 CGN POWER LTD H Utilities Equity 2,959.55 0.00 0.00 nan 0.00
FNFM3943 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,958.49 0.00 6.12 Jun 01, 2050 3.50
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 2,956.88 0.00 5.20 Oct 18, 2033 6.34
FRSD8090 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,956.44 0.00 7.47 Sep 01, 2050 2.00
SEIC SEI INVESTMENTS Financials Equity 2,952.43 0.00 0.00 nan 0.00
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 2,950.29 0.00 0.00 nan 0.00
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 2,949.67 0.00 0.00 nan 0.00
FRRC1598 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2,949.60 0.00 3.37 Oct 01, 2035 2.00
FRSD7224 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,948.23 0.00 4.71 Aug 01, 2053 5.00
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 2,948.16 0.00 0.00 nan 0.00
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 2,947.08 0.00 0.00 nan 0.00
FNFS1463 FNMA 30YR Agency Fixed Rate Fixed Income 2,946.18 0.00 5.99 May 01, 2051 4.00
FNCB9030 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,942.08 0.00 3.09 Aug 01, 2054 6.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,940.97 0.00 7.34 Jan 22, 2037 4.90
APA APA GROUP UNITS Utilities Equity 2,939.97 0.00 0.00 nan 0.00
MEDP MEDPACE HOLDINGS INC Health Care Equity 2,939.61 0.00 0.00 nan 0.00
FNBT8208 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,939.34 0.00 4.19 Jun 01, 2037 2.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 2,938.46 0.00 3.53 Jul 01, 2030 4.55
FRQN7057 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2,937.29 0.00 3.95 Jul 01, 2036 2.00
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 2,935.33 0.00 0.00 nan 0.00
FRRJ1049 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,933.87 0.00 2.40 Mar 01, 2054 6.00
ACM AECOM Industrials Equity 2,933.19 0.00 0.00 nan 0.00
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 2,933.03 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 2,932.05 0.00 7.29 Jan 30, 2037 5.07
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,931.08 0.00 6.35 Jul 23, 2035 5.33
BAC BANK OF AMERICA CORP Banking Fixed Income 2,928.19 0.00 4.72 Jul 21, 2032 2.30
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 2,926.96 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 2,925.06 0.00 6.81 Apr 17, 2036 5.66
SSW SIBANYE STILLWATER LTD Materials Equity 2,924.23 0.00 0.00 nan 0.00
ZION ZIONS BANCORPORATION Financials Equity 2,922.50 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 2,921.92 0.00 5.68 Feb 15, 2033 4.40
FRSD7557 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,920.88 0.00 5.45 Dec 01, 2052 4.50
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 2,918.23 0.00 0.00 nan 0.00
FRSD8299 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,918.14 0.00 4.79 Feb 01, 2053 5.00
5334 NITERRA LTD Consumer Discretionary Equity 2,917.42 0.00 0.00 nan 0.00
ORNBV ORION CLASS B Health Care Equity 2,917.42 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,917.17 0.00 3.23 Oct 30, 2030 2.88
ONGC OIL AND NATURAL GAS LTD Energy Equity 2,916.90 0.00 0.00 nan 0.00
G2MA6153 GNMA2 30YR Agency Fixed Rate Fixed Income 2,916.09 0.00 6.47 Sep 20, 2049 3.00
FRSD1805 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,909.94 0.00 4.77 Nov 01, 2052 5.00
CURB CURBLINE PROPERTIES Real Estate Equity 2,906.97 0.00 0.00 nan 0.00
AAON AAON INC Industrials Equity 2,903.26 0.00 0.00 nan 0.00
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 2,903.26 0.00 0.00 nan 0.00
BPOP POPULAR INC Financials Equity 2,903.26 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 2,901.43 0.00 7.21 Sep 26, 2035 5.20
BRITEL BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 2,899.67 0.00 3.69 Dec 15, 2030 9.63
STRL STERLING INFRASTRUCTURE INC Industrials Equity 2,897.61 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,896.85 0.00 6.02 Jan 23, 2035 5.50
196170 ALTEOGEN INC Health Care Equity 2,896.20 0.00 0.00 nan 0.00
GFS GLOBALFOUNDRIES INC Information Technology Equity 2,894.71 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 2,894.44 0.00 6.21 Apr 19, 2035 5.83
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 2,894.17 0.00 3.16 Dec 03, 2029 4.02
CRM SALESFORCE INC Technology Fixed Income 2,893.49 0.00 1.70 Mar 15, 2028 4.50
FNFM5154 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,891.47 0.00 7.12 Dec 01, 2050 2.00
FNFS6529 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,890.79 0.00 1.52 Dec 01, 2053 6.50
T AT&T INC Communications Fixed Income 2,890.74 0.00 2.50 Mar 01, 2029 4.35
FNFS2714 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,889.42 0.00 5.26 Nov 01, 2049 4.50
META META PLATFORMS INC Communications Fixed Income 2,889.38 0.00 5.84 May 15, 2033 4.88
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 2,888.81 0.00 0.00 nan 0.00
FNFS3564 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,888.05 0.00 3.78 Jul 01, 2038 3.50
2337 MACRONIX INTERNATIONAL LTD Information Technology Equity 2,888.00 0.00 0.00 nan 0.00
2059 KING SLIDE WORKS LTD Information Technology Equity 2,888.00 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,885.52 0.00 6.66 Jan 24, 2036 5.50
ITC ITC LTD Consumer Staples Equity 2,884.12 0.00 0.00 nan 0.00
SSB SOUTHSTATE BANK CORP Financials Equity 2,884.02 0.00 0.00 nan 0.00
FNMA4329 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,883.27 0.00 3.95 May 01, 2036 2.00
TTD TRADE DESK INC CLASS A Communication Equity 2,879.74 0.00 0.00 nan 0.00
FRQB5772 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,879.16 0.00 7.47 Nov 01, 2050 2.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 2,879.01 0.00 4.74 Jul 12, 2031 2.25
FRRA7326 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,877.79 0.00 6.62 May 01, 2052 3.50
G2MA6409 GNMA2 30YR Agency Fixed Rate Fixed Income 2,875.06 0.00 6.47 Jan 20, 2050 3.00
FNCA4359 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,871.64 0.00 5.88 Oct 01, 2049 4.00
FNFM6036 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,871.64 0.00 5.99 Jan 01, 2050 4.00
C CITIGROUP INC Banking Fixed Income 2,870.82 0.00 6.65 Jan 24, 2036 6.02
MS MORGAN STANLEY MTN Banking Fixed Income 2,870.33 0.00 4.73 Jul 21, 2032 2.24
FNFS1609 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,867.54 0.00 3.69 Apr 01, 2037 2.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,866.71 0.00 4.51 Apr 22, 2032 2.62
CNM CORE & MAIN INC CLASS A Industrials Equity 2,864.78 0.00 0.00 nan 0.00
FNFM8825 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,862.75 0.00 7.21 Sep 01, 2051 2.00
FNFS8195 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,862.07 0.00 7.52 Apr 01, 2052 2.00
R RYDER SYSTEM INC Industrials Equity 2,860.50 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 2,859.97 0.00 7.26 Oct 22, 2036 4.89
FN FABRINET Information Technology Equity 2,859.06 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 2,856.07 0.00 3.50 May 19, 2030 4.65
FNCB4562 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,855.23 0.00 4.55 Sep 01, 2052 5.00
FRSD2512 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,854.54 0.00 3.66 Feb 01, 2053 5.50
MP MP MATERIALS CORP CLASS A Materials Equity 2,854.09 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 2,853.67 0.00 4.41 May 15, 2031 4.55
HUBS HUBSPOT INC Information Technology Equity 2,849.81 0.00 0.00 nan 0.00
FRSL1657 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,849.07 0.00 2.39 Oct 01, 2054 6.00
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 2,847.90 0.00 0.00 nan 0.00
EQTL3 EQUATORIAL SA Utilities Equity 2,846.17 0.00 0.00 nan 0.00
FNCA8690 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,845.65 0.00 3.46 Jan 01, 2036 2.00
1150 ALINMA BANK Financials Equity 2,843.15 0.00 0.00 nan 0.00
EPI B EPIROC CLASS B Industrials Equity 2,841.11 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 2,840.97 0.00 3.90 Sep 26, 2030 4.45
FNBX4220 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,838.13 0.00 3.80 Jan 01, 2053 5.50
SUBC SUBSEA SA Energy Equity 2,837.64 0.00 0.00 nan 0.00
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 2,837.64 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,837.55 0.00 4.92 Oct 20, 2032 2.57
DOCU DOCUSIGN INC Information Technology Equity 2,836.99 0.00 0.00 nan 0.00
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 2,836.25 0.00 0.00 nan 0.00
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 2,836.25 0.00 0.00 nan 0.00
FNCB6430 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,836.08 0.00 3.45 May 01, 2053 5.50
VNOM VIPER ENERGY INC CLASS A Energy Equity 2,834.85 0.00 0.00 nan 0.00
FNMA4404 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,834.03 0.00 3.85 Aug 01, 2036 2.50
FRQB4050 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,828.55 0.00 7.47 Oct 01, 2050 2.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 2,827.92 0.00 4.46 Mar 21, 2031 2.55
NKT NKT Industrials Equity 2,824.63 0.00 0.00 nan 0.00
G2MA8264 GNMA2 30YR Agency Fixed Rate Fixed Income 2,822.40 0.00 6.85 Sep 20, 2052 2.50
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 2,822.02 0.00 0.00 nan 0.00
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 2,821.31 0.00 0.00 nan 0.00
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 2,821.16 0.00 0.00 nan 0.00
PSPN PSP SWISS PROPERTY AG Real Estate Equity 2,821.16 0.00 0.00 nan 0.00
TTC TORO Industrials Equity 2,819.88 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,819.05 0.00 8.00 Oct 01, 2037 6.75
FRRA9632 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,815.56 0.00 2.38 Aug 01, 2053 6.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 2,815.35 0.00 13.09 May 19, 2053 5.30
ORCL ORACLE CORPORATION Technology Fixed Income 2,814.17 0.00 5.37 Sep 26, 2032 4.80
G2MA9302 GNMA2 30YR Agency Fixed Rate Fixed Income 2,813.51 0.00 6.06 Nov 20, 2053 4.00
6479 MINEBEA MITSUMI INC Industrials Equity 2,813.35 0.00 0.00 nan 0.00
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 2,812.49 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 2,812.13 0.00 1.37 Nov 03, 2028 7.39
SPIE SPIE SA Industrials Equity 2,811.62 0.00 0.00 nan 0.00
FNCB0935 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,810.77 0.00 4.16 Jun 01, 2036 2.00
MNG M&G PLC Financials Equity 2,809.02 0.00 0.00 nan 0.00
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 2,807.28 0.00 0.00 nan 0.00
BVI BUREAU VERITAS SA Industrials Equity 2,806.42 0.00 0.00 nan 0.00
086520 ECOPRO LTD Industrials Equity 2,805.64 0.00 0.00 nan 0.00
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 2,802.11 0.00 4.61 Jun 17, 2031 2.69
MAERSK B A P MOLLER MAERSK B Industrials Equity 2,802.08 0.00 0.00 nan 0.00
MIN MINERAL RESOURCES LTD Materials Equity 2,802.08 0.00 0.00 nan 0.00
FNFM8160 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,801.88 0.00 6.83 Jul 01, 2051 2.50
FNMA5270 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,801.20 0.00 4.73 Feb 01, 2054 5.00
MTCH MATCH GROUP INC Communication Equity 2,796.37 0.00 0.00 nan 0.00
G2MA3936 GNMA2 SINGLE FAMILY 30YR Agency Fixed Rate Fixed Income 2,792.31 0.00 6.80 Sep 20, 2046 3.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 2,791.51 0.00 6.31 Mar 15, 2034 5.05
BA BOEING CO Capital Goods Fixed Income 2,791.19 0.00 12.39 May 01, 2050 5.80
BAC BANK OF AMERICA CORP Banking Fixed Income 2,790.16 0.00 2.04 Jul 23, 2029 4.27
C CITIGROUP INC (FX-FRN) Banking Fixed Income 2,789.10 0.00 5.14 Mar 17, 2033 3.79
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,788.86 0.00 7.31 Oct 22, 2036 4.81
ALQ ALS LTD Industrials Equity 2,788.20 0.00 0.00 nan 0.00
G2MA6038 GNMA2 30YR Agency Fixed Rate Fixed Income 2,787.52 0.00 6.47 Jul 20, 2049 3.00
FRSD6135 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,785.47 0.00 1.47 Jul 01, 2054 6.50
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 2,784.74 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 2,784.28 0.00 5.15 Nov 17, 2033 6.27
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,783.98 0.00 3.45 Mar 24, 2031 4.49
FOX FOX CORP CLASS B Communication Equity 2,783.54 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 2,781.58 0.00 2.72 Apr 20, 2030 4.59
S SPRINT CAPITAL CORPORATION Communications Fixed Income 2,781.23 0.00 2.23 Nov 15, 2028 6.88
S59 SIA ENGINEERING LTD Industrials Equity 2,780.56 0.00 0.00 nan 0.00
OMV OMV AG Energy Equity 2,779.53 0.00 0.00 nan 0.00
FRRA4351 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,778.63 0.00 7.74 Jan 01, 2051 2.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 2,778.15 0.00 1.16 Aug 11, 2028 5.21
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 2,777.13 0.00 0.00 nan 0.00
DSY DISCOVERY LTD Financials Equity 2,774.59 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Health Care Equity 2,772.85 0.00 0.00 nan 0.00
FNFS6657 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,772.48 0.00 6.83 Apr 01, 2052 2.50
JPM JPMORGAN CHASE & CO MTN Banking Fixed Income 2,772.31 0.00 4.34 Apr 23, 2032 4.62
FNBM4650 FNMA 30YR Agency Fixed Rate Fixed Income 2,771.11 0.00 5.52 Oct 01, 2044 3.00
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 2,769.99 0.00 0.00 nan 0.00
PRI PRIMERICA INC Financials Equity 2,768.57 0.00 0.00 nan 0.00
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 2,768.55 0.00 0.00 nan 0.00
G2MA8569 GNMA2 30YR Agency Fixed Rate Fixed Income 2,768.37 0.00 4.50 Jan 20, 2053 5.00
FRQA2226 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,767.00 0.00 6.15 Jul 01, 2046 3.00
FNFS9129 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,765.64 0.00 7.52 May 01, 2051 2.00
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 2,763.05 0.00 0.00 nan 0.00
AKZA AKZO NOBEL NV Materials Equity 2,757.85 0.00 0.00 nan 0.00
FRRA6188 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,756.75 0.00 6.97 Nov 01, 2051 2.00
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 2,756.12 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Banking Fixed Income 2,753.09 0.00 3.28 Jan 24, 2031 5.16
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,752.06 0.00 2.87 Jul 22, 2030 5.00
AYI ACUITY INC Industrials Equity 2,751.47 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 2,751.03 0.00 1.66 Mar 01, 2028 4.60
ORK ORKLA Consumer Staples Equity 2,750.91 0.00 0.00 nan 0.00
FRSD4728 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,749.22 0.00 1.52 Nov 01, 2053 6.50
FRRA6959 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,747.86 0.00 7.12 Mar 01, 2052 2.50
BNR BRENNTAG Industrials Equity 2,744.84 0.00 0.00 nan 0.00
SLM SANLAM LIMITED LTD Financials Equity 2,744.40 0.00 0.00 nan 0.00
STN STANTEC INC Industrials Equity 2,743.97 0.00 0.00 nan 0.00
1060 SAUDI AWWAL BANK Financials Equity 2,743.54 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 2,743.13 0.00 2.74 Apr 16, 2029 3.50
MS MORGAN STANLEY MTN Banking Fixed Income 2,742.79 0.00 3.12 Oct 18, 2030 4.65
TNOTE TREASURY NOTE Treasuries Fixed Income 2,739.95 0.00 0.74 Feb 15, 2027 4.13
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 2,738.64 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,738.33 0.00 1.00 Jun 02, 2028 2.39
HSBC HSBC HOLDINGS PLC Banking Fixed Income 2,737.64 0.00 2.72 May 22, 2030 3.97
FGG08635 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2,737.60 0.00 7.09 Apr 01, 2045 3.00
FRSL0545 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,737.60 0.00 2.50 Mar 01, 2055 6.00
3481 INNOLUX CORP Information Technology Equity 2,737.07 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,736.95 0.00 3.28 Jan 24, 2031 5.24
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,736.61 0.00 3.49 Apr 23, 2031 5.22
FNFS6327 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,736.23 0.00 5.31 Feb 01, 2047 3.00
G2MA9242 GNMA2 30YR Agency Fixed Rate Fixed Income 2,735.55 0.00 2.89 Oct 20, 2053 6.00
TREL B TRELLEBORG B Industrials Equity 2,735.30 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 2,735.24 0.00 3.33 Mar 02, 2030 5.25
1803 SHIMIZU CORP Industrials Equity 2,733.57 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 2,733.42 0.00 10.99 Nov 15, 2045 5.50
FNCB8726 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,732.13 0.00 3.09 Jun 01, 2054 6.50
FRSB8140 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,730.76 0.00 4.08 Feb 01, 2037 1.50
FNFS5252 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,730.76 0.00 5.52 Apr 01, 2050 4.50
CR CRANE Industrials Equity 2,730.09 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 2,728.03 0.00 1.31 Sep 22, 2028 2.01
HSBC HSBC HOLDINGS PLC Banking Fixed Income 2,727.34 0.00 1.95 Jun 19, 2029 4.58
T AT&T INC Communications Fixed Income 2,726.90 0.00 6.17 Feb 15, 2034 5.40
FNCA9475 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,723.92 0.00 3.93 Mar 01, 2036 2.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,719.67 0.00 6.69 Oct 22, 2035 4.95
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 2,717.26 0.00 0.00 nan 0.00
FNCB1620 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,713.66 0.00 7.46 Sep 01, 2051 2.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,712.58 0.00 2.53 Feb 07, 2030 3.97
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,712.44 0.00 6.84 Apr 23, 2036 5.61
META META PLATFORMS INC Communications Fixed Income 2,710.99 0.00 5.39 Aug 15, 2032 3.85
MS MORGAN STANLEY MTN Banking Fixed Income 2,709.15 0.00 2.47 Jan 23, 2030 4.43
FNCB2709 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,708.87 0.00 3.79 Jan 01, 2037 2.00
FNBR6817 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,706.82 0.00 6.97 Jul 01, 2051 2.50
FRSL4285 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,706.82 0.00 5.26 Mar 01, 2056 5.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 2,706.65 0.00 4.91 Mar 01, 2032 5.00
BEN FRANKLIN RESOURCES INC Financials Equity 2,706.57 0.00 0.00 nan 0.00
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 2,704.44 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 2,703.31 0.00 2.36 Jan 23, 2029 4.75
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 2,702.57 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 2,701.59 0.00 1.22 Aug 22, 2027 3.15
IOT SAMSARA INC CLASS A Information Technology Equity 2,700.16 0.00 0.00 nan 0.00
FRSD5140 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,699.98 0.00 3.19 Mar 01, 2054 6.00
SKA B SKANSKA B Industrials Equity 2,698.01 0.00 0.00 nan 0.00
FRSD2445 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,697.25 0.00 3.68 Mar 01, 2053 5.50
FNBT1939 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,695.88 0.00 3.95 Feb 01, 2037 2.00
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 2,695.41 0.00 0.00 nan 0.00
3008 LARGAN PRECISION LTD Information Technology Equity 2,694.81 0.00 0.00 nan 0.00
FNMA4717 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,693.83 0.00 4.29 Jul 01, 2037 1.50
PSON PEARSON PLC Consumer Discretionary Equity 2,693.67 0.00 0.00 nan 0.00
FUTU FUTU HOLDINGS ADR LTD Financials Equity 2,687.60 0.00 0.00 nan 0.00
035720 KAKAO CORP Communication Equity 2,687.48 0.00 0.00 nan 0.00
LI KLEPIERRE REIT SA Real Estate Equity 2,685.87 0.00 0.00 nan 0.00
G2MA7882 GNMA2 30YR Agency Fixed Rate Fixed Income 2,685.62 0.00 6.33 Feb 20, 2052 3.00
FME FRESENIUS MEDICAL CARE AG Health Care Equity 2,684.13 0.00 0.00 nan 0.00
FRSD0790 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,682.20 0.00 7.14 Dec 01, 2051 2.00
U UNITY SOFTWARE INC Information Technology Equity 2,680.92 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 2,680.65 0.00 2.50 Feb 13, 2030 5.17
PK PARK HOTELS RESORTS INC Real Estate Equity 2,679.78 0.00 0.00 nan 0.00
RBRK RUBRIK INC CLASS A Information Technology Equity 2,678.78 0.00 0.00 nan 0.00
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 2,677.13 0.00 0.00 nan 0.00
FRSD1424 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,676.73 0.00 6.06 Aug 01, 2052 4.00
FNFS5390 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,676.73 0.00 7.26 May 01, 2051 2.50
COALINDIA COAL INDIA LTD Energy Equity 2,675.40 0.00 0.00 nan 0.00
2020 SABIC AGRI-NUTRIENTS Materials Equity 2,674.97 0.00 0.00 nan 0.00
FRRA7933 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,672.63 0.00 4.78 Sep 01, 2052 5.00
SN SHARKNINJA INC Consumer Discretionary Equity 2,672.37 0.00 0.00 nan 0.00
998 CHINA CITIC BANK CORP LTD H Financials Equity 2,671.95 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 2,671.22 0.00 7.07 Jul 15, 2035 5.20
EVO EVOLUTION Consumer Discretionary Equity 2,671.13 0.00 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 2,670.58 0.00 3.78 Jun 16, 2026 3.50
CRUS CIRRUS LOGIC INC Information Technology Equity 2,670.23 0.00 0.00 nan 0.00
FRSD8154 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,667.16 0.00 7.76 Jul 01, 2051 1.50
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 2,665.95 0.00 0.00 nan 0.00
WISE WISE PLC CLASS A Other Equity 2,664.19 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,663.50 0.00 5.68 Apr 20, 2034 5.09
UBS UBS GROUP AG 144A Banking Fixed Income 2,662.12 0.00 3.49 Apr 01, 2031 4.19
FNFM8901 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,661.00 0.00 6.72 Jul 01, 2051 3.00
AVGO BROADCOM INC Technology Fixed Income 2,660.61 0.00 6.60 Apr 15, 2034 3.47
C CITIGROUP INC Banking Fixed Income 2,659.71 0.00 3.04 Sep 19, 2030 4.54
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 2,659.54 0.00 0.00 nan 0.00
CON CONTINENTAL AG Consumer Discretionary Equity 2,658.12 0.00 0.00 nan 0.00
MPL MEDIBANK PRIVATE LTD Financials Equity 2,656.38 0.00 0.00 nan 0.00
FNFS7308 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,656.22 0.00 5.86 Aug 01, 2052 4.00
EMN EASTMAN CHEMICAL Materials Equity 2,655.27 0.00 0.00 nan 0.00
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 2,655.27 0.00 0.00 nan 0.00
BMRI BANK MANDIRI (PERSERO) Financials Equity 2,655.13 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 2,654.22 0.00 2.24 Nov 16, 2028 4.13
ORCL ORACLE CORPORATION Technology Fixed Income 2,653.54 0.00 3.59 Apr 01, 2030 2.95
MRO MELROSE INDUSTRIES PLC Industrials Equity 2,650.31 0.00 0.00 nan 0.00
RXL REXEL SA Industrials Equity 2,645.98 0.00 0.00 nan 0.00
FRQB2929 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,644.59 0.00 7.47 Sep 01, 2050 2.00
FNFM4890 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,644.59 0.00 6.61 Nov 01, 2050 3.00
FLS FLOWSERVE CORP Industrials Equity 2,644.58 0.00 0.00 nan 0.00
HOT HOCHTIEF AG Industrials Equity 2,643.37 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Banking Fixed Income 2,641.86 0.00 4.15 Feb 06, 2032 4.46
FNFS0427 FNMA 15YR Agency Fixed Rate Fixed Income 2,641.17 0.00 3.95 Feb 01, 2037 2.00
UBS UBS GROUP AG 144A Banking Fixed Income 2,640.84 0.00 4.43 May 14, 2032 3.09
STB STOREBRAND Financials Equity 2,639.90 0.00 0.00 nan 0.00
G2MA9668 GNMA2 30YR Agency Fixed Rate Fixed Income 2,639.12 0.00 3.49 May 20, 2054 5.50
G2MA5078 GNMA2 30YR Agency Fixed Rate Fixed Income 2,636.38 0.00 6.82 Mar 20, 2048 4.00
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 2,636.02 0.00 0.00 nan 0.00
IVT INVENTRUST PROPERTIES CORP Real Estate Equity 2,635.92 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 2,634.66 0.00 1.81 Apr 20, 2029 5.16
C CITIGROUP INC Banking Fixed Income 2,634.33 0.00 5.03 Jan 25, 2033 3.06
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 2,633.66 0.00 8.71 Mar 25, 2038 4.78
FNCB7650 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,631.60 0.00 1.95 Dec 01, 2053 6.50
G2MA8644 GNMA2 30YR Agency Fixed Rate Fixed Income 2,631.60 0.00 5.93 Feb 20, 2053 3.50
FRRA2904 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,630.23 0.00 6.48 Jun 01, 2050 3.00
FNCA6242 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,630.23 0.00 3.72 Jul 01, 2035 2.00
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 2,630.12 0.00 0.00 nan 0.00
7270 SUBARU CORP Consumer Discretionary Equity 2,626.90 0.00 0.00 nan 0.00
FRZT0046 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2,626.12 0.00 5.76 Jun 01, 2047 4.00
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 2,624.09 0.00 0.00 nan 0.00
SKF B SKF B Industrials Equity 2,623.43 0.00 0.00 nan 0.00
FNCB6065 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,622.70 0.00 4.62 Apr 01, 2053 5.00
FNCB8342 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,622.02 0.00 2.64 Apr 01, 2054 6.00
FNCB4032 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,618.60 0.00 5.54 Jul 01, 2052 4.50
MS MORGAN STANLEY Banking Fixed Income 2,618.52 0.00 3.52 Apr 01, 2031 3.62
G2MA9906 GNMA2 30YR Agency Fixed Rate Fixed Income 2,617.23 0.00 3.49 Sep 20, 2054 5.50
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 2,614.65 0.00 0.00 nan 0.00
FNCA5224 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,614.50 0.00 6.51 Feb 01, 2050 3.00
FISV FISERV INC Technology Fixed Income 2,613.72 0.00 2.87 Jul 01, 2029 3.50
FNCB5731 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,610.39 0.00 3.68 Feb 01, 2053 5.50
CHRD CHORD ENERGY CORP Energy Equity 2,610.37 0.00 0.00 nan 0.00
FNCB3708 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,609.03 0.00 3.61 Jun 01, 2037 3.00
FNFS3416 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,606.98 0.00 4.78 Dec 01, 2052 5.00
G2MA8151 GNMA II 30YR Agency Fixed Rate Fixed Income 2,606.98 0.00 5.37 Jul 20, 2052 4.50
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 2,606.08 0.00 0.00 nan 0.00
FNCB4086 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,602.87 0.00 5.85 Jul 01, 2052 4.00
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 2,601.75 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO (FXD-FRN) MTN Banking Fixed Income 2,600.33 0.00 2.73 Apr 23, 2030 4.41
FNCB6326 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,600.14 0.00 3.63 May 01, 2053 5.50
FNMA4548 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,599.45 0.00 7.12 Feb 01, 2052 2.50
FNFS6908 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,598.77 0.00 6.40 Apr 01, 2052 3.50
FNDC2322 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,597.40 0.00 5.11 Nov 01, 2054 5.00
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 2,596.54 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,594.84 0.00 0.95 May 22, 2028 3.58
267250 HD HYUNDAI LTD Energy Equity 2,593.47 0.00 0.00 nan 0.00
FRSD8073 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,592.61 0.00 7.47 May 01, 2050 2.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,592.43 0.00 1.99 Jun 14, 2029 2.09
MS MORGAN STANLEY MTN Banking Fixed Income 2,589.34 0.00 1.58 Feb 01, 2029 5.12
G2MA9015 GNMA2 30YR Agency Fixed Rate Fixed Income 2,588.51 0.00 5.37 Jul 20, 2053 4.50
FRRJ0848 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,587.83 0.00 1.82 Feb 01, 2054 6.50
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 2,581.45 0.00 4.31 Mar 15, 2031 4.00
FNCA7227 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,577.57 0.00 6.82 Oct 01, 2050 2.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 2,576.30 0.00 2.64 Mar 13, 2029 4.00
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 2,575.73 0.00 0.00 nan 0.00
FRQF8064 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,574.15 0.00 2.44 Feb 01, 2053 6.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,570.81 0.00 3.70 Apr 29, 2031 2.59
FRRC2370 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2,570.05 0.00 3.88 Nov 01, 2036 2.00
HONA HONEYWELL AEROSPACE INC 144A Capital Goods Fixed Income 2,568.52 0.00 7.60 Mar 16, 2036 4.95
FNCB9031 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,567.31 0.00 1.67 Aug 01, 2054 6.50
HSBC HSBC HOLDINGS PLC FXD-FLT Banking Fixed Income 2,566.35 0.00 6.71 Mar 03, 2036 5.45
FRSD6267 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,563.89 0.00 2.64 Aug 01, 2054 6.00
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 2,563.59 0.00 0.00 nan 0.00
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 2,563.34 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,563.25 0.00 2.15 Sep 15, 2029 5.82
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,562.22 0.00 3.72 May 13, 2031 2.96
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 2,561.88 0.00 3.99 Nov 20, 2030 4.10
G2MA5816 GNMA2 30YR Agency Fixed Rate Fixed Income 2,560.47 0.00 7.32 Mar 20, 2049 3.50
G2MA8200 GNMA2 30YR Agency Fixed Rate Fixed Income 2,557.74 0.00 6.06 Aug 20, 2052 4.00
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 2,556.92 0.00 0.00 nan 0.00
KEX KIRBY CORP Industrials Equity 2,556.92 0.00 0.00 nan 0.00
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 2,556.81 0.00 0.00 nan 0.00
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 2,555.52 0.00 0.00 nan 0.00
FNFM4222 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,555.00 0.00 6.86 Sep 01, 2050 2.50
HALO HALOZYME THERAPEUTICS INC Health Care Equity 2,554.78 0.00 0.00 nan 0.00
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 2,554.66 0.00 0.00 nan 0.00
HM B HENNES & MAURITZ Consumer Discretionary Equity 2,554.05 0.00 0.00 nan 0.00
FNBM5855 FNMA 30YR Agency Fixed Rate Fixed Income 2,551.58 0.00 4.36 Mar 01, 2046 4.50
MASI MASIMO CORP Health Care Equity 2,550.51 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 2,549.24 0.00 4.89 Sep 16, 2036 2.48
FRSD8276 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,548.85 0.00 4.79 Dec 01, 2052 5.00
OSK OSHKOSH CORP Industrials Equity 2,548.37 0.00 0.00 nan 0.00
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 2,546.46 0.00 0.00 nan 0.00
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 2,546.46 0.00 0.00 nan 0.00
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 2,544.74 0.00 0.00 nan 0.00
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 2,542.58 0.00 0.00 nan 0.00
FRRA9862 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,542.01 0.00 1.59 Sep 01, 2053 6.50
DAL SKYMILES IP LTD 144A Transportation Fixed Income 2,540.94 0.00 1.24 Oct 20, 2028 4.75
FNFS4892 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,539.95 0.00 7.47 Sep 01, 2051 2.00
GRASIM GRASIM INDUSTRIES LTD Materials Equity 2,538.70 0.00 0.00 nan 0.00
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 2,538.44 0.00 0.00 nan 0.00
NTGY NATURGY ENERGY GROUP SA Utilities Equity 2,534.97 0.00 0.00 nan 0.00
KBX KNORR BREMSE AG Industrials Equity 2,533.23 0.00 0.00 nan 0.00
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 2,532.66 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 2,532.36 0.00 3.97 Nov 15, 2030 4.10
000150 DOOSAN CORP Industrials Equity 2,531.37 0.00 0.00 nan 0.00
FNFS1192 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,529.70 0.00 7.52 Jan 01, 2052 2.00
G2MA7256 GNMA2 30YR Agency Fixed Rate Fixed Income 2,529.70 0.00 6.80 Mar 20, 2051 3.00
G2MA8879 GNMA2 30YR Agency Fixed Rate Fixed Income 2,529.70 0.00 3.63 May 20, 2053 5.50
522 ASMPT LTD Information Technology Equity 2,527.16 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,527.06 0.00 6.21 Apr 25, 2035 5.85
FRSD1132 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,526.96 0.00 5.91 Jun 01, 2052 4.00
FNMA3521 FNMA 30YR Agency Fixed Rate Fixed Income 2,525.59 0.00 5.99 Nov 01, 2048 4.00
MS MORGAN STANLEY MTN Banking Fixed Income 2,525.37 0.00 5.73 Jul 21, 2034 5.42
ALDAR ALDAR PROPERTIES Real Estate Equity 2,525.33 0.00 0.00 nan 0.00
FNFS2110 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,524.23 0.00 6.62 Sep 01, 2051 3.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,523.69 0.00 4.98 Nov 08, 2032 2.54
FRZA6146 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2,523.54 0.00 5.44 Dec 01, 2048 4.50
FNCB7653 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,522.17 0.00 1.52 Dec 01, 2053 6.50
IPN IPSEN SA Health Care Equity 2,521.09 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 2,521.03 0.00 2.22 Oct 23, 2029 6.30
FNFS8556 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,520.12 0.00 7.12 Apr 01, 2052 2.50
FRSL1116 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,520.12 0.00 2.68 Apr 01, 2055 6.00
FNFA2234 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,519.44 0.00 2.25 Jan 01, 2054 6.00
548 SHENZHEN EXPRESSWAY CORP LTD H Industrials Equity 2,517.30 0.00 0.00 nan 0.00
G2MA5711 GNMA2 30YR Agency Fixed Rate Fixed Income 2,515.33 0.00 6.04 Jan 20, 2049 4.50
WAL WESTERN ALLIANCE Financials Equity 2,514.16 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,513.48 0.00 3.29 Jan 24, 2031 5.14
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,512.45 0.00 1.13 Jul 25, 2028 4.81
CEZ CEZ Utilities Equity 2,512.39 0.00 0.00 nan 0.00
G2MA4195 GNMA2 30YR Agency Fixed Rate Fixed Income 2,511.92 0.00 6.80 Jan 20, 2047 3.00
MS MORGAN STANLEY Banking Fixed Income 2,511.87 0.00 6.03 Jan 18, 2035 5.47
7912 DAI NIPPON PRINTING LTD Industrials Equity 2,510.68 0.00 0.00 nan 0.00
FRQC5954 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,510.55 0.00 6.88 Aug 01, 2051 2.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,510.05 0.00 2.67 Apr 22, 2030 5.58
HSBC HSBC HOLDINGS PLC Banking Fixed Income 2,508.98 0.00 4.50 May 24, 2032 2.80
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,506.57 0.00 6.55 Dec 03, 2035 5.21
G2MA5331 GNMA2 30YR Agency Fixed Rate Fixed Income 2,506.44 0.00 6.04 Jul 20, 2048 4.50
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 2,503.75 0.00 0.00 nan 0.00
FNCB5084 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,502.34 0.00 4.78 Nov 01, 2052 5.00
FNFM8441 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,502.34 0.00 6.97 Aug 01, 2051 2.50
FNMA5073 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,500.97 0.00 2.21 Jul 01, 2053 6.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 2,500.09 0.00 2.63 Apr 11, 2029 3.98
FNCA8442 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,499.61 0.00 7.24 Jan 01, 2051 2.00
BA BOEING CO Capital Goods Fixed Income 2,499.58 0.00 6.17 May 01, 2034 6.53
INDU C INDUSTRIVARDEN SERIES Financials Equity 2,499.41 0.00 0.00 nan 0.00
FNFS9235 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,498.24 0.00 5.88 Jan 01, 2050 4.00
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 2,498.16 0.00 0.00 nan 0.00
FNMA5106 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,496.19 0.00 4.73 Aug 01, 2053 5.00
FRSD6942 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,494.13 0.00 7.12 Apr 01, 2052 2.50
FRSD6416 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,493.45 0.00 7.05 May 01, 2052 2.00
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 2,490.83 0.00 0.00 nan 0.00
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 2,490.65 0.00 0.00 nan 0.00
FNFA1198 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,488.66 0.00 2.77 Feb 01, 2055 6.00
FRSD4716 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,483.88 0.00 7.47 Jul 01, 2051 2.00
FRSD5742 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,482.51 0.00 5.91 Apr 01, 2053 4.00
FRSD5060 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,479.09 0.00 3.69 Mar 01, 2054 5.50
FNDC1327 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,479.09 0.00 2.93 Sep 01, 2054 6.00
CFR CULLEN FROST BANKERS INC Financials Equity 2,477.82 0.00 0.00 nan 0.00
TMCV TATA MOTORS LTD Industrials Equity 2,477.03 0.00 0.00 nan 0.00
FRSD8160 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,474.30 0.00 7.52 Aug 01, 2051 2.00
JSWSTEEL JSW STEEL LTD Materials Equity 2,473.58 0.00 0.00 nan 0.00
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 2,473.54 0.00 0.00 nan 0.00
FRSD7275 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,472.25 0.00 2.29 Jan 01, 2055 6.00
FNCB6049 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,472.25 0.00 5.55 Apr 01, 2053 4.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 2,471.94 0.00 1.02 Jun 09, 2028 4.75
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 2,471.66 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 2,469.69 0.00 5.03 Jan 21, 2033 2.94
C CITIGROUP INC Banking Fixed Income 2,468.48 0.00 6.14 Feb 13, 2035 5.83
FNCA7029 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,467.46 0.00 6.86 Sep 01, 2050 2.50
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 2,467.32 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,467.14 0.00 1.71 Mar 05, 2029 3.97
FNFS4920 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,464.73 0.00 7.52 May 01, 2052 2.00
VOYA VOYA FINANCIAL INC Financials Equity 2,462.85 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,462.67 0.00 3.50 Apr 22, 2031 5.10
FNFS6314 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,461.99 0.00 1.59 Nov 01, 2053 6.50
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 2,460.38 0.00 0.00 nan 0.00
OGC OCEANAGOLD CORPORATION CORP Materials Equity 2,460.38 0.00 0.00 nan 0.00
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 2,459.78 0.00 0.00 nan 0.00
FRRA8791 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,458.57 0.00 4.62 Apr 01, 2053 5.00
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 2,457.18 0.00 2.14 Oct 01, 2029 4.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,457.18 0.00 3.46 Feb 11, 2031 2.57
FRQA1957 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,456.52 0.00 6.86 Aug 01, 2049 3.50
ATR APTARGROUP INC Materials Equity 2,456.44 0.00 0.00 nan 0.00
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 2,456.44 0.00 0.00 nan 0.00
CRM SALESFORCE INC Technology Fixed Income 2,454.98 0.00 5.62 Mar 15, 2033 5.20
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 2,454.61 0.00 0.00 nan 0.00
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 2,452.88 0.00 0.00 nan 0.00
FRSB0836 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,452.42 0.00 3.02 May 01, 2035 3.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 2,451.28 0.00 13.51 Mar 13, 2056 5.80
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,445.85 0.00 2.44 Jan 23, 2030 5.20
SSD SIMPSON MANUFACTURING INC Industrials Equity 2,445.75 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,445.17 0.00 2.22 Oct 24, 2029 6.48
FNMA3277 FNMA 30YR Agency Fixed Rate Fixed Income 2,444.89 0.00 5.92 Feb 01, 2048 4.00
ONON ON HOLDING AG CLASS A Consumer Discretionary Equity 2,441.48 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 2,440.28 0.00 7.03 May 15, 2035 4.50
ADIB ABU DHABI ISLAMIC BANK Financials Equity 2,438.65 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 2,437.96 0.00 4.12 Jan 22, 2032 4.35
CS CAPSTONE COPPER CORP Materials Equity 2,436.10 0.00 0.00 nan 0.00
QRVO QORVO INC Information Technology Equity 2,435.06 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 2,434.87 0.00 1.74 Mar 13, 2028 3.85
WEIR WEIR GROUP PLC Industrials Equity 2,433.50 0.00 0.00 nan 0.00
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 2,433.48 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,432.62 0.00 12.04 Apr 04, 2051 5.01
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,431.84 0.00 4.91 Oct 21, 2032 2.65
3436 SUMCO CORP Information Technology Equity 2,430.90 0.00 0.00 nan 0.00
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 2,428.65 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 2,427.32 0.00 3.49 Apr 17, 2031 5.19
FRQD1977 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,427.11 0.00 7.35 Nov 01, 2051 2.00
BID BID CORPORATION LTD Consumer Staples Equity 2,424.85 0.00 0.00 nan 0.00
SAP SAPUTO INC Consumer Staples Equity 2,424.83 0.00 0.00 nan 0.00
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 2,424.23 0.00 3.96 Oct 22, 2031 4.36
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 2,422.20 0.00 5.77 Mar 15, 2033 4.30
NXT NEXTDC LTD Information Technology Equity 2,418.76 0.00 0.00 nan 0.00
FRSD7521 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,416.17 0.00 6.86 Jul 01, 2050 2.50
C CITIGROUP INC Banking Fixed Income 2,415.45 0.00 4.54 May 01, 2032 2.56
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 2,413.68 0.00 0.00 nan 0.00
HEN HENKEL AG Consumer Staples Equity 2,413.55 0.00 0.00 nan 0.00
6515 WINWAY TECHNOLOGY LTD Information Technology Equity 2,413.21 0.00 0.00 nan 0.00
FNAS8185 FNMA 30YR Agency Fixed Rate Fixed Income 2,412.75 0.00 6.42 Oct 01, 2046 3.00
FRSD1839 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,409.33 0.00 6.60 Aug 01, 2052 3.00
STJ ST JAMESS PLACE PLC Financials Equity 2,409.22 0.00 0.00 nan 0.00
CLIS CLAL INSURANCE ENTERPRISES LTD Financials Equity 2,409.22 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,408.78 0.00 0.99 Jun 05, 2028 3.69
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,406.38 0.00 3.12 Oct 22, 2030 4.60
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 2,406.03 0.00 2.21 Sep 21, 2028 4.33
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 2,405.02 0.00 0.00 nan 0.00
SCHN SCHINDLER HOLDING AG Industrials Equity 2,402.28 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,400.54 0.00 3.63 Apr 22, 2031 2.52
FNMA4581 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,399.76 0.00 4.29 Apr 01, 2037 1.50
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 2,399.68 0.00 0.00 nan 0.00
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 2,398.72 0.00 0.00 nan 0.00
FRSD7139 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,397.71 0.00 4.89 Nov 01, 2054 5.00
C CITIGROUP INC Banking Fixed Income 2,397.37 0.00 4.99 May 24, 2033 4.91
NOV NOV INC Energy Equity 2,396.58 0.00 0.00 nan 0.00
FGV85166 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 2,394.97 0.00 5.96 Feb 01, 2049 4.00
TRENT TRENT LTD Consumer Discretionary Equity 2,393.80 0.00 0.00 nan 0.00
SECU B SECURITAS B Industrials Equity 2,393.61 0.00 0.00 nan 0.00
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 2,393.37 0.00 0.00 nan 0.00
HONA HONEYWELL AEROSPACE INC 144A Capital Goods Fixed Income 2,392.64 0.00 4.28 Mar 16, 2031 4.30
HSBC HSBC HOLDINGS PLC Banking Fixed Income 2,391.58 0.00 5.13 Aug 11, 2033 5.40
2768 SOJITZ CORP Industrials Equity 2,391.00 0.00 0.00 nan 0.00
NFG NATIONAL FUEL GAS Utilities Equity 2,390.17 0.00 0.00 nan 0.00
LUG LUNDIN GOLD INC Materials Equity 2,388.40 0.00 0.00 nan 0.00
G2MA6930 GNMA2 30YR Agency Fixed Rate Fixed Income 2,387.45 0.00 7.22 Oct 20, 2050 2.00
C CITIBANK NA Banking Fixed Income 2,386.81 0.00 2.14 Sep 29, 2028 5.80
UBS UBS GROUP AG 144A Banking Fixed Income 2,385.80 0.00 5.31 Jan 12, 2034 5.96
C CITIBANK NA Banking Fixed Income 2,385.44 0.00 3.53 May 29, 2030 4.91
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 2,385.18 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 2,385.08 0.00 5.82 Jul 15, 2033 5.05
FNFS7302 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,384.71 0.00 4.73 Feb 01, 2054 5.00
FNDC6994 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,382.66 0.00 5.00 Dec 01, 2054 5.00
FNAB7360 FNMA 30YR Agency Fixed Rate Fixed Income 2,382.66 0.00 5.39 Dec 01, 2042 3.00
BAC BANK OF AMERICA CORP Banking Fixed Income 2,381.94 0.00 6.77 Feb 12, 2036 5.74
IDA IDACORP INC Utilities Equity 2,381.61 0.00 0.00 nan 0.00
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 2,381.46 0.00 0.00 nan 0.00
ASX ASX LTD Financials Equity 2,380.60 0.00 0.00 nan 0.00
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 2,378.71 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 2,378.55 0.00 14.40 Sep 15, 2053 3.50
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Banking Fixed Income 2,377.88 0.00 1.60 Jan 24, 2029 4.98
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 2,376.51 0.00 7.31 Jun 11, 2026 2.50
FNDB7677 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,375.82 0.00 2.93 Jul 01, 2054 6.00
T AT&T INC Communications Fixed Income 2,374.71 0.00 14.68 Sep 15, 2055 3.55
FNFM9811 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,374.45 0.00 3.69 Dec 01, 2036 2.00
C CITIGROUP INC Banking Fixed Income 2,373.76 0.00 1.14 Jul 24, 2028 3.67
FNCC0376 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,372.40 0.00 3.82 May 01, 2055 5.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,371.70 0.00 0.93 May 01, 2028 3.54
FRSD6134 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,371.03 0.00 1.59 May 01, 2054 6.50
FRQC2070 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,371.03 0.00 7.21 May 01, 2051 2.00
CAE CAE INC Industrials Equity 2,368.46 0.00 0.00 nan 0.00
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 2,368.46 0.00 0.00 nan 0.00
FNDB7353 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,368.30 0.00 2.29 Jul 01, 2054 6.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 2,366.90 0.00 1.90 Jun 12, 2029 5.58
ELD ELDORADO GOLD CORP Materials Equity 2,365.85 0.00 0.00 nan 0.00
CHILE BANCO DE CHILE Financials Equity 2,363.19 0.00 0.00 nan 0.00
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 2,362.32 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,362.17 0.00 5.09 Apr 26, 2033 4.59
FRSB0788 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,362.14 0.00 3.95 Feb 01, 2037 2.00
079550 LIG DEFENSE&AEROSPACE LTD Industrials Equity 2,361.46 0.00 0.00 nan 0.00
FRRA6359 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,360.78 0.00 7.12 Dec 01, 2051 2.50
FNCA6645 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,357.36 0.00 7.28 Aug 01, 2050 3.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,356.60 0.00 1.21 Aug 23, 2028 4.48
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 2,352.53 0.00 6.93 Aug 12, 2036 5.40
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 2,349.55 0.00 0.00 nan 0.00
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 2,348.96 0.00 0.00 nan 0.00
FNCA3467 FNMA 30YR Agency Fixed Rate Fixed Income 2,348.47 0.00 6.20 May 01, 2049 3.50
FNMA5027 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,348.47 0.00 6.26 May 01, 2053 4.00
ORCL ORACLE CORPORATION Technology Fixed Income 2,347.68 0.00 1.42 Nov 15, 2027 3.25
IFT INFRATIL LTD Financials Equity 2,344.17 0.00 0.00 nan 0.00
LIFCO B LIFCO CLASS B Industrials Equity 2,343.31 0.00 0.00 nan 0.00
CIPLA CIPLA LTD Health Care Equity 2,342.06 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 2,341.44 0.00 7.03 May 14, 2035 4.50
CAR CAR GROUP LTD Communication Equity 2,340.70 0.00 0.00 nan 0.00
TECHM TECH MAHINDRA LTD Information Technology Equity 2,340.33 0.00 0.00 nan 0.00
NDA AURUBIS AG Materials Equity 2,338.97 0.00 0.00 nan 0.00
4689 LY CORP Communication Equity 2,338.97 0.00 0.00 nan 0.00
G2MA5191 GNMA2 30YR Agency Fixed Rate Fixed Income 2,338.89 0.00 7.32 May 20, 2048 3.50
G2MA4837 GNMA2 30YR Agency Fixed Rate Fixed Income 2,338.21 0.00 7.32 Nov 20, 2047 3.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 2,338.07 0.00 6.23 Feb 22, 2034 5.20
G2MA8485 GNMA2 30YR Agency Fixed Rate Fixed Income 2,337.52 0.00 6.85 Dec 20, 2052 2.50
SOL SASOL LTD Materials Equity 2,332.57 0.00 0.00 nan 0.00
2313 COMPEQ MANUFACTURING LTD Information Technology Equity 2,330.84 0.00 0.00 nan 0.00
DRH DIAMONDROCK HOSPITALITY Real Estate Equity 2,330.36 0.00 0.00 nan 0.00
ERF EUROFINS SCIENTIFIC Health Care Equity 2,328.56 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,327.77 0.00 1.60 Jan 24, 2029 4.92
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,327.42 0.00 2.02 Jul 24, 2029 5.30
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 2,325.45 0.00 13.04 Nov 21, 2049 4.25
FNMA4515 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,325.21 0.00 4.08 Jan 01, 2037 1.50
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 2,325.09 0.00 0.00 nan 0.00
FGV82949 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 2,323.16 0.00 7.09 Feb 01, 2047 3.00
FNFS3741 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,323.16 0.00 5.05 Jul 01, 2051 4.50
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 2,322.01 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 2,321.93 0.00 3.85 Sep 01, 2030 3.50
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 2,321.79 0.00 4.02 Jun 16, 2026 2.50
2082 ACWA POWER CO Utilities Equity 2,321.79 0.00 0.00 nan 0.00
AGCO AGCO CORP Industrials Equity 2,321.75 0.00 0.00 nan 0.00
FRSB8246 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,321.11 0.00 3.19 Aug 01, 2038 4.50
META META PLATFORMS INC Communications Fixed Income 2,318.59 0.00 13.59 Nov 15, 2065 5.75
FNFM3699 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,317.69 0.00 6.01 Dec 01, 2049 4.00
FRSD3695 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,316.32 0.00 3.09 Aug 01, 2053 6.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 2,315.41 0.00 6.27 Feb 26, 2034 5.05
FNMA4667 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,314.96 0.00 3.78 Jul 01, 2037 3.50
FNFS0180 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,313.59 0.00 4.16 Dec 01, 2036 2.00
G2MA8265 GNMA2 30YR Agency Fixed Rate Fixed Income 2,313.59 0.00 6.70 Sep 20, 2052 3.00
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 2,312.95 0.00 0.00 nan 0.00
OR OR ROYALTIES INC Materials Equity 2,312.95 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,311.29 0.00 2.75 May 06, 2030 3.70
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 2,310.60 0.00 2.29 Oct 21, 2029 4.15
6963 ROHM LTD Information Technology Equity 2,308.62 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,307.17 0.00 1.84 Apr 23, 2029 3.81
FNCB1802 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,306.75 0.00 7.21 Oct 01, 2051 2.00
FNFS2639 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,305.38 0.00 7.12 Jan 01, 2052 2.50
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 2,304.77 0.00 2.45 Jan 09, 2030 4.24
G2MA8490 GNMA2 30YR Agency Fixed Rate Fixed Income 2,304.70 0.00 4.50 Dec 20, 2052 5.00
CRBG COREBRIDGE FINANCIAL INC Financials Equity 2,304.65 0.00 0.00 nan 0.00
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 2,304.65 0.00 0.00 nan 0.00
IGG IG GROUP HOLDINGS PLC Financials Equity 2,302.55 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 2,302.36 0.00 2.53 Feb 26, 2029 4.85
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 2,301.68 0.00 0.00 nan 0.00
HXL HEXCEL CORP Industrials Equity 2,300.37 0.00 0.00 nan 0.00
FRSD2372 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,299.91 0.00 4.80 Feb 01, 2053 5.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,299.74 0.00 6.53 Aug 15, 2035 5.42
MS MORGAN STANLEY MTN Banking Fixed Income 2,298.29 0.00 4.93 Oct 20, 2032 2.51
FNAS8478 FNMA 30YR Agency Fixed Rate Fixed Income 2,297.86 0.00 6.42 Dec 01, 2046 3.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,297.21 0.00 3.91 Jul 23, 2031 1.90
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 2,296.08 0.00 13.54 May 01, 2055 5.70
6586 MAKITA CORP Industrials Equity 2,294.74 0.00 0.00 nan 0.00
NTT NTT FINANCE CORP 144A Communications Fixed Income 2,294.19 0.00 5.13 Jul 16, 2032 5.17
UGI UGI CORP Utilities Equity 2,293.96 0.00 0.00 nan 0.00
CDE COEUR MINING INC Materials Equity 2,292.33 0.00 0.00 nan 0.00
HSX HISCOX LTD Financials Equity 2,292.14 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,291.72 0.00 2.45 Jan 23, 2030 5.01
6446 PHARMAESSENTIA CORP Health Care Equity 2,291.17 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,290.35 0.00 2.87 Jul 23, 2030 5.05
FNFA2282 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,290.34 0.00 1.74 Jul 01, 2055 6.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,288.63 0.00 2.32 Dec 05, 2029 4.45
MOS MOSAIC Materials Equity 2,287.55 0.00 0.00 nan 0.00
3044 TRIPOD TECHNOLOGY CORP Information Technology Equity 2,286.43 0.00 0.00 nan 0.00
HSIC HENRY SCHEIN INC Health Care Equity 2,285.41 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 2,284.79 0.00 5.19 Apr 13, 2032 3.60
7911 TOPPAN HOLDINGS INC Industrials Equity 2,284.33 0.00 0.00 nan 0.00
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 2,282.98 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 2,281.77 0.00 4.14 Feb 26, 2031 4.95
FNCB3350 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,278.71 0.00 6.77 Apr 01, 2052 2.50
NTT NTT FINANCE CORP 144A Communications Fixed Income 2,278.28 0.00 6.99 Jul 16, 2035 5.50
FNFS8106 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,275.97 0.00 6.85 Apr 01, 2052 2.50
SPM SAIPEM Energy Equity 2,274.79 0.00 0.00 nan 0.00
FRRA3022 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,274.61 0.00 7.74 Jun 01, 2050 2.50
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 2,273.93 0.00 0.00 nan 0.00
FRQC6452 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,273.92 0.00 7.12 Sep 01, 2051 2.50
MS MORGAN STANLEY MTN Banking Fixed Income 2,273.53 0.00 2.66 Apr 18, 2030 5.66
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 2,271.32 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 2,271.05 0.00 4.49 Nov 01, 2031 8.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 2,267.68 0.00 5.78 Oct 20, 2034 6.88
FRSL1280 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,267.08 0.00 3.82 May 01, 2055 5.50
T AT&T INC Communications Fixed Income 2,266.95 0.00 4.56 Jun 01, 2031 2.75
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 2,265.73 0.00 0.00 nan 0.00
FNCA2472 FNMA 30YR Agency Fixed Rate Fixed Income 2,264.35 0.00 6.52 Oct 01, 2048 4.00
C CITIGROUP INC Banking Fixed Income 2,263.34 0.00 7.10 Sep 11, 2036 5.17
NXT NEXTPOWER INC CLASS A Industrials Equity 2,262.27 0.00 0.00 nan 0.00
LEA LEAR CORP Consumer Discretionary Equity 2,261.89 0.00 0.00 nan 0.00
FRSD4257 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,259.56 0.00 5.55 Nov 01, 2052 4.50
FNFS3208 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,259.56 0.00 7.52 May 01, 2052 2.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,258.62 0.00 10.78 Jan 21, 2047 5.54
CAVA CAVA GROUP INC Consumer Discretionary Equity 2,257.62 0.00 0.00 nan 0.00
FRRJ0530 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,257.51 0.00 1.15 Dec 01, 2053 6.50
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 2,257.10 0.00 0.00 nan 0.00
G2MB0555 GNMA2 30YR Agency Fixed Rate Fixed Income 2,256.83 0.00 4.67 Aug 20, 2055 5.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 2,256.02 0.00 2.31 Nov 20, 2028 3.90
HSBC HSBC HOLDINGS PLC FXD-FLT Banking Fixed Income 2,256.02 0.00 3.55 May 13, 2031 5.24
ALO ALSTOM SA Industrials Equity 2,255.71 0.00 0.00 nan 0.00
FNFA2954 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,255.46 0.00 2.77 Aug 01, 2054 6.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,255.19 0.00 10.34 Jun 19, 2041 2.68
FNFS6910 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,254.77 0.00 6.04 Sep 01, 2051 4.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 2,253.46 0.00 4.66 Jan 13, 2033 5.79
META META PLATFORMS INC Communications Fixed Income 2,252.73 0.00 6.62 Aug 15, 2034 4.75
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,252.59 0.00 1.61 Jan 23, 2029 3.51
TKR TIMKEN Industrials Equity 2,249.07 0.00 0.00 nan 0.00
TLX TALANX AG Financials Equity 2,248.78 0.00 0.00 nan 0.00
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 2,248.48 0.00 0.00 nan 0.00
BEI BEIERSDORF AG Consumer Staples Equity 2,246.17 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 2,245.98 0.00 5.26 Nov 09, 2032 6.25
FNMA4210 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,244.52 0.00 7.26 Dec 01, 2050 2.50
135 KUNLUN ENERGY LTD Utilities Equity 2,244.51 0.00 0.00 nan 0.00
5333 NGK CORP Industrials Equity 2,244.44 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,244.40 0.00 2.14 Aug 15, 2028 2.88
COLO B COLOPLAST B Health Care Equity 2,243.57 0.00 0.00 nan 0.00
ELI ELIA GROUP SA Utilities Equity 2,243.57 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 2,243.32 0.00 4.23 Feb 15, 2031 4.10
BAC BANK OF AMERICA CORP Banking Fixed Income 2,243.32 0.00 2.95 Jul 23, 2030 3.19
C CITIGROUP INC (FXD-FRN) Banking Fixed Income 2,242.98 0.00 3.84 Sep 11, 2031 4.50
FRSD8275 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,241.78 0.00 5.64 Dec 01, 2052 4.50
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 2,240.51 0.00 0.00 nan 0.00
SPX SPIRAX GROUP PLC Industrials Equity 2,239.24 0.00 0.00 nan 0.00
NTT NTT FINANCE CORP 144A Communications Fixed Income 2,238.86 0.00 3.67 Jul 16, 2030 4.88
TTEK TETRA TECH INC Industrials Equity 2,238.38 0.00 0.00 nan 0.00
FRSD5593 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,238.36 0.00 7.47 Feb 01, 2051 2.00
G24 SCOUT24 N Communication Equity 2,236.63 0.00 0.00 nan 0.00
4684 OBIC LTD Information Technology Equity 2,236.63 0.00 0.00 nan 0.00
TECH BIO TECHNE CORP Health Care Equity 2,236.24 0.00 0.00 nan 0.00
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 2,235.77 0.00 0.00 nan 0.00
ORI ORICA LTD Materials Equity 2,234.90 0.00 0.00 nan 0.00
NXE NEXGEN ENERGY LTD Energy Equity 2,234.90 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 2,234.47 0.00 12.86 Nov 15, 2055 5.63
UBS UBS GROUP AG 144A Banking Fixed Income 2,234.05 0.00 1.56 Jan 12, 2029 3.87
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,230.55 0.00 5.10 Mar 08, 2037 3.85
FRSD8193 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,230.15 0.00 7.52 Feb 01, 2052 2.00
G2MA7880 GNMA2 30YR Agency Fixed Rate Fixed Income 2,230.15 0.00 7.53 Feb 20, 2052 2.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 2,229.59 0.00 3.49 Mar 31, 2030 4.95
20 SENSETIME GROUP CLASS B INC Information Technology Equity 2,229.50 0.00 0.00 nan 0.00
FNBU2742 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,229.47 0.00 5.72 Dec 01, 2051 3.50
FNCB4399 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,229.47 0.00 4.77 Aug 01, 2052 5.00
FNCB8504 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,228.79 0.00 1.67 May 01, 2054 6.50
FRSL1142 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,228.10 0.00 4.63 Apr 01, 2055 5.50
AVGO BROADCOM INC Technology Fixed Income 2,227.90 0.00 7.56 Feb 15, 2036 4.80
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 2,227.53 0.00 2.57 Mar 15, 2029 4.80
C CITIGROUP INC (FXD-FRN) Banking Fixed Income 2,225.81 0.00 0.95 May 07, 2028 4.64
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,224.78 0.00 2.04 Jul 23, 2029 4.20
MS MORGAN STANLEY MTN Banking Fixed Income 2,224.78 0.00 3.24 Jan 15, 2031 5.23
HSBC HSBC HOLDINGS PLC Banking Fixed Income 2,224.77 0.00 5.42 Mar 09, 2034 6.25
4911 SHISEIDO LTD Consumer Staples Equity 2,224.49 0.00 0.00 nan 0.00
FNFM3138 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,224.00 0.00 5.96 Nov 01, 2048 3.50
6645 OMRON CORP Information Technology Equity 2,223.63 0.00 0.00 nan 0.00
CPX CAPITAL POWER CORP Utilities Equity 2,223.63 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 2,221.63 0.00 5.86 Nov 13, 2034 7.40
C CITIGROUP INC Banking Fixed Income 2,221.39 0.00 6.24 Jun 11, 2035 5.45
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 2,220.66 0.00 2.61 Mar 09, 2029 3.70
FNCB7240 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,218.53 0.00 2.21 Oct 01, 2053 6.00
NDX1 NORDEX Industrials Equity 2,217.55 0.00 0.00 nan 0.00
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 2,217.00 0.00 0.00 nan 0.00
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 2,216.89 0.00 2.68 Apr 10, 2030 4.55
DCC DCC PLC Energy Equity 2,215.82 0.00 0.00 nan 0.00
ICG ICG PLC Financials Equity 2,214.95 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,214.14 0.00 2.42 Jan 24, 2029 4.15
LTM LATAM AIRLINES GROUP SA Industrials Equity 2,213.98 0.00 0.00 nan 0.00
FGG08697 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2,213.74 0.00 6.39 Mar 01, 2046 3.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 2,210.36 0.00 2.59 Mar 10, 2029 4.55
FNFM8574 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,210.32 0.00 3.69 Aug 01, 2036 2.00
IG ITALGAS Utilities Equity 2,209.75 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,209.68 0.00 2.69 Apr 25, 2030 5.73
MIDD MIDDLEBY CORP Industrials Equity 2,208.45 0.00 0.00 nan 0.00
5201 AGC INC Industrials Equity 2,205.41 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 2,205.22 0.00 1.54 Jan 13, 2029 5.13
TMUS T-MOBILE USA INC Communications Fixed Income 2,204.87 0.00 4.37 Feb 15, 2031 2.55
ORCL ORACLE CORPORATION Technology Fixed Income 2,204.69 0.00 11.85 Feb 04, 2056 6.70
FNFS0613 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,203.48 0.00 7.12 Feb 01, 2052 2.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 2,202.35 0.00 6.95 Apr 02, 2035 5.25
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 2,202.33 0.00 0.00 nan 0.00
FRSD6025 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,201.43 0.00 2.77 Aug 01, 2054 6.00
FNFA2961 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,200.06 0.00 3.63 Sep 01, 2054 5.50
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 2,199.04 0.00 1.57 Jan 12, 2029 5.02
FRSB8137 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,198.70 0.00 3.95 Jan 01, 2037 2.00
MS MORGAN STANLEY PRIVATE BANK NA Banking Fixed Income 2,198.35 0.00 1.43 Nov 17, 2028 4.20
ISS ISS A S Industrials Equity 2,197.61 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 2,196.81 0.00 5.22 Feb 01, 2032 2.25
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,196.29 0.00 4.38 Feb 04, 2032 1.95
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 2,195.87 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 2,195.84 0.00 5.58 Jun 20, 2034 6.55
RAL RALLIANT CORP Information Technology Equity 2,195.62 0.00 0.00 nan 0.00
G2MA8565 GNMA2 30YR Agency Fixed Rate Fixed Income 2,195.28 0.00 6.70 Jan 20, 2053 3.00
FNMA5557 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,194.59 0.00 3.52 Dec 01, 2039 4.50
MS MORGAN STANLEY MTN Banking Fixed Income 2,192.51 0.00 4.46 Feb 13, 2032 1.79
FNCB3159 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,191.86 0.00 6.77 Mar 01, 2052 2.50
FRSL1614 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,191.86 0.00 2.67 Jun 01, 2055 6.00
BAJAJ-AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 2,191.55 0.00 0.00 nan 0.00
DVA DAVITA INC Health Care Equity 2,191.34 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 2,190.80 0.00 4.38 Feb 15, 2031 2.45
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 2,190.67 0.00 0.00 nan 0.00
AVT AVNET INC Information Technology Equity 2,189.20 0.00 0.00 nan 0.00
PAYC PAYCOM SOFTWARE INC Industrials Equity 2,189.20 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 2,188.74 0.00 1.45 Dec 06, 2027 3.40
FNCC0750 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,187.75 0.00 1.67 Jul 01, 2055 6.50
9697 CAPCOM LTD Communication Equity 2,187.20 0.00 0.00 nan 0.00
META META PLATFORMS INC MTN Communications Fixed Income 2,186.33 0.00 1.20 Aug 15, 2027 3.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 2,184.28 0.00 3.29 Feb 15, 2030 5.13
FNBR1580 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,180.91 0.00 7.26 Jan 01, 2051 2.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,180.16 0.00 1.82 Apr 23, 2029 4.00
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 2,179.13 0.00 1.35 Oct 18, 2028 6.30
FNBU5461 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,178.86 0.00 2.29 Jan 01, 2055 6.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,177.41 0.00 3.46 Mar 15, 2030 3.80
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 2,176.89 0.00 0.00 nan 0.00
FNCA9435 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,176.81 0.00 3.98 Mar 01, 2036 2.00
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 2,176.72 0.00 0.95 May 04, 2027 3.50
UBS UBS GROUP AG 144A Banking Fixed Income 2,176.32 0.00 6.04 Feb 08, 2035 5.70
017670 SK TELECOM LTD Communication Equity 2,176.03 0.00 0.00 nan 0.00
FRSD2123 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,173.39 0.00 6.35 Apr 01, 2052 3.00
FNFA1889 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,172.71 0.00 5.50 Sep 01, 2048 4.50
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 2,171.72 0.00 0.00 nan 0.00
IONQ IONQ INC Information Technology Equity 2,168.72 0.00 0.00 nan 0.00
5019 IDEMITSU KOSAN LTD Energy Equity 2,166.39 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 2,166.08 0.00 1.69 Feb 08, 2028 1.20
LKQ LKQ CORP Consumer Discretionary Equity 2,165.69 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 2,165.39 0.00 1.55 Jan 19, 2028 3.60
G2MA8643 GNMA2 30YR Agency Fixed Rate Fixed Income 2,163.82 0.00 6.80 Feb 20, 2053 3.00
C6L SINGAPORE AIRLINES LTD Industrials Equity 2,162.05 0.00 0.00 nan 0.00
FRZA4899 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2,161.77 0.00 5.70 Apr 01, 2047 4.00
G2MA9013 GNMA2 30YR Agency Fixed Rate Fixed Income 2,159.71 0.00 5.93 Jul 20, 2053 3.50
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 2,159.27 0.00 0.00 nan 0.00
CART MAPLEBEAR INC Consumer Staples Equity 2,159.27 0.00 0.00 nan 0.00
FNMA4031 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,159.03 0.00 5.05 May 01, 2050 4.50
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 2,157.92 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,157.16 0.00 3.48 Apr 04, 2031 4.48
BBAS3 BANCO DO BRASIL SA Financials Equity 2,157.05 0.00 0.00 nan 0.00
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 2,156.62 0.00 0.00 nan 0.00
OPCE OPC ENERGY LTD Utilities Equity 2,155.98 0.00 0.00 nan 0.00
KGF KINGFISHER PLC Consumer Discretionary Equity 2,154.25 0.00 0.00 nan 0.00
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 2,154.25 0.00 0.00 nan 0.00
FRSD8079 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,152.87 0.00 7.47 Jul 01, 2050 2.00
T AT&T INC Communications Fixed Income 2,152.01 0.00 1.02 Jun 01, 2027 2.30
UMI UMICORE SA Materials Equity 2,151.64 0.00 0.00 nan 0.00
FNBM1121 FNMA 30YR Agency Fixed Rate Fixed Income 2,150.82 0.00 5.96 Dec 01, 2046 3.50
JPM JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 2,150.63 0.00 3.98 Oct 22, 2031 4.25
BACR BARCLAYS PLC Banking Fixed Income 2,149.56 0.00 5.10 Nov 02, 2033 7.44
FNMA4656 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,149.46 0.00 5.64 Jul 01, 2052 4.50
FRSD5144 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,147.40 0.00 2.68 Apr 01, 2054 6.00
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 2,147.31 0.00 0.00 nan 0.00
SBMO SBM OFFSHORE NV Energy Equity 2,146.44 0.00 0.00 nan 0.00
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 2,146.44 0.00 0.00 nan 0.00
MICC MAGNUM ICE CREAM NV Consumer Staples Equity 2,146.44 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 2,146.17 0.00 2.96 Jul 16, 2029 3.04
FNFA2978 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,146.04 0.00 1.44 Jul 01, 2055 6.50
4021 NISSAN CHEMICAL CORP Materials Equity 2,143.84 0.00 0.00 nan 0.00
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 2,142.82 0.00 0.00 nan 0.00
086280 HYUNDAI GLOVIS LTD Industrials Equity 2,142.39 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 2,139.43 0.00 5.51 Mar 08, 2033 5.70
MS MORGAN STANLEY MTN Banking Fixed Income 2,138.96 0.00 2.01 Jul 20, 2029 5.45
ANA ACCIONA SA Utilities Equity 2,138.64 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 2,138.62 0.00 3.59 Dec 31, 2079 4.88
C CITIGROUP INC Banking Fixed Income 2,138.28 0.00 1.40 Oct 27, 2028 3.52
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 2,137.89 0.00 0.00 nan 0.00
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 2,137.65 0.00 0.00 nan 0.00
SITM SITIME CORP Information Technology Equity 2,137.56 0.00 0.00 nan 0.00
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 2,136.79 0.00 0.00 nan 0.00
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 2,136.79 0.00 0.00 nan 0.00
NXSN NEXT VISION STABILIZED SYSTEMS LTD Information Technology Equity 2,136.03 0.00 0.00 nan 0.00
3081 LAND MARK CORP Information Technology Equity 2,134.63 0.00 0.00 nan 0.00
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 2,133.77 0.00 0.00 nan 0.00
FNFS1708 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,133.73 0.00 4.19 May 01, 2037 2.00
THG HANOVER INSURANCE GROUP INC Financials Equity 2,133.62 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 2,133.41 0.00 7.36 Jan 15, 2036 5.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,132.10 0.00 1.14 Jul 22, 2027 4.30
VBL VARUN BEVERAGES LTD Consumer Staples Equity 2,131.61 0.00 0.00 nan 0.00
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 2,127.21 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 2,126.17 0.00 5.82 Nov 01, 2034 6.63
FNCB1027 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,122.10 0.00 7.12 Jul 01, 2051 2.50
S SPRINT CAPITAL CORPORATION Communications Fixed Income 2,122.08 0.00 4.65 Mar 15, 2032 8.75
2395 ADVANTECH LTD Information Technology Equity 2,120.40 0.00 0.00 nan 0.00
AZRG AZRIELI GROUP LTD Real Estate Equity 2,118.69 0.00 0.00 nan 0.00
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 2,118.69 0.00 0.00 nan 0.00
INGR INGREDION INC Consumer Staples Equity 2,118.65 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 2,118.37 0.00 3.66 Mar 31, 2030 2.05
CAG CONAGRA BRANDS INC Consumer Staples Equity 2,116.52 0.00 0.00 nan 0.00
FNMA3087 FNMA 30YR Agency Fixed Rate Fixed Income 2,115.94 0.00 6.30 Aug 01, 2047 3.50
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 2,113.40 0.00 5.59 Feb 13, 2033 4.81
SNPS SYNOPSYS INC Technology Fixed Income 2,113.16 0.00 6.98 Apr 01, 2035 5.15
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 2,112.62 0.00 0.00 nan 0.00
FRRC2403 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2,112.53 0.00 3.75 Jan 01, 2037 2.00
MTDR MATADOR RESOURCES Energy Equity 2,112.24 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 2,110.99 0.00 6.83 Mar 27, 2036 5.33
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 2,110.88 0.00 0.00 nan 0.00
FNBX5079 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,110.47 0.00 2.44 Jan 01, 2053 6.00
ALPHA ALPHA BANK SA Financials Equity 2,110.05 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 2,108.75 0.00 2.82 Jul 12, 2029 5.05
TRYG TRYG Financials Equity 2,107.41 0.00 0.00 nan 0.00
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrials Equity 2,106.33 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 2,106.01 0.00 2.63 Mar 20, 2030 3.98
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 2,105.68 0.00 0.00 nan 0.00
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 2,104.01 0.00 0.00 nan 0.00
DOX AMDOCS LTD Information Technology Equity 2,103.69 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 2,103.27 0.00 6.63 Feb 25, 2036 5.79
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 2,102.31 0.00 5.50 Feb 15, 2033 5.38
QGEN QIAGEN NV Health Care Equity 2,101.55 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 2,097.25 0.00 5.05 Apr 20, 2037 5.30
TMPV TATA MOTORS PASSENGER VEHICLES LTD Consumer Discretionary Equity 2,097.11 0.00 0.00 nan 0.00
REA REA GROUP LTD Communication Equity 2,097.01 0.00 0.00 nan 0.00
FNMA4958 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,096.80 0.00 5.64 Mar 01, 2053 4.50
FNDB4009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,095.43 0.00 2.93 May 01, 2054 6.00
FNFS6901 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,095.43 0.00 6.72 Mar 01, 2052 3.00
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Banking Fixed Income 2,093.99 0.00 1.41 Nov 19, 2028 5.13
DHC DIVERSIFIED HEALTHCARE TRUST Real Estate Equity 2,093.72 0.00 0.00 nan 0.00
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 2,093.23 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 2,093.15 0.00 6.83 May 13, 2036 5.79
3533 LOTES LTD Information Technology Equity 2,092.80 0.00 0.00 nan 0.00
FRRC2009 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2,090.64 0.00 3.93 May 01, 2036 2.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 2,089.29 0.00 5.14 Nov 03, 2033 8.11
FNFM8179 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,088.59 0.00 7.12 Jul 01, 2051 2.50
TATAPOWER TATA POWER LTD Utilities Equity 2,086.33 0.00 0.00 nan 0.00
JHG JANUS HENDERSON GROUP PLC Financials Equity 2,084.45 0.00 0.00 nan 0.00
CBSH COMMERCE BANCSHARES INC Financials Equity 2,082.31 0.00 0.00 nan 0.00
PFC POWER FINANCE CORPORATION LTD Financials Equity 2,082.02 0.00 0.00 nan 0.00
FRSB8361 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,081.75 0.00 4.13 Feb 01, 2040 4.00
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Banking Fixed Income 2,081.29 0.00 3.09 Nov 19, 2030 5.29
FRSD7523 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,079.70 0.00 6.94 Aug 01, 2050 2.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 2,078.58 0.00 12.19 Jan 23, 2049 5.55
FNCB9505 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,077.65 0.00 2.41 Nov 01, 2054 6.00
INTC INTEL CORPORATION Technology Fixed Income 2,077.24 0.00 5.52 Feb 10, 2033 5.20
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 2,076.19 0.00 0.00 nan 0.00
015760 KOREA ELECTRIC POWER CORP Utilities Equity 2,075.98 0.00 0.00 nan 0.00
2002 CHINA STEEL CORP Materials Equity 2,074.69 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 2,074.59 0.00 5.42 Jan 19, 2038 5.95
MS MORGAN STANLEY MTN Banking Fixed Income 2,073.74 0.00 2.86 Jul 19, 2030 5.04
FNFM1368 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,073.54 0.00 6.15 Nov 01, 2046 3.00
FRRQ0058 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,073.54 0.00 1.49 Oct 01, 2055 6.50
FRSD8306 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,072.18 0.00 5.64 Mar 01, 2053 4.50
ALE ALLEGRO SA Consumer Discretionary Equity 2,071.67 0.00 0.00 nan 0.00
G2786843 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 2,071.49 0.00 6.70 Mar 20, 2052 3.00
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 2,069.26 0.00 0.00 nan 0.00
7259 AISIN CORP Consumer Discretionary Equity 2,068.39 0.00 0.00 nan 0.00
G2MA3521 GNMA2 30YR Agency Fixed Rate Fixed Income 2,068.07 0.00 7.32 Mar 20, 2046 3.50
FRSL2753 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,066.71 0.00 6.48 Mar 01, 2052 3.00
NED NEDBANK GROUP LTD Financials Equity 2,066.49 0.00 0.00 nan 0.00
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 2,066.39 0.00 6.73 Jun 11, 2055 6.10
FNBQ6519 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,066.02 0.00 6.88 Sep 01, 2051 2.50
FNFM4808 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,066.02 0.00 7.26 Nov 01, 2050 2.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,064.47 0.00 1.14 Jul 21, 2028 3.59
AOS A O SMITH CORP Industrials Equity 2,063.07 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,062.41 0.00 4.15 Oct 24, 2031 1.92
FNCB9738 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,061.23 0.00 5.02 Jan 01, 2055 5.00
EXP EAGLE MATERIALS INC Materials Equity 2,060.93 0.00 0.00 nan 0.00
KNSL KINSALE CAPITAL GROUP INC Financials Equity 2,060.93 0.00 0.00 nan 0.00
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 2,060.03 0.00 0.00 nan 0.00
G2MA9305 GNMA2 30YR Agency Fixed Rate Fixed Income 2,059.87 0.00 3.63 Nov 20, 2053 5.50
INDU A INDUSTRIVARDEN A Financials Equity 2,059.72 0.00 0.00 nan 0.00
CLAR CAPITALAND ASCENDAS REIT Real Estate Equity 2,058.85 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 2,058.44 0.00 5.74 Mar 18, 2033 4.60
RKTLN RECKITT BENCKISER TREASURY SERVICE 144A Consumer Non-Cyclical Fixed Income 2,058.29 0.00 1.08 Jun 26, 2027 3.00
FRQC3699 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,057.81 0.00 7.12 Jul 01, 2051 2.50
HKD HKD CASH Cash and/or Derivatives Cash 2,057.66 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 2,055.20 0.00 1.38 Oct 22, 2028 4.50
MSA MSA SAFETY INC Industrials Equity 2,054.52 0.00 0.00 nan 0.00
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 2,054.51 0.00 0.00 nan 0.00
G2MA5527 GNMA2 30YR Agency Fixed Rate Fixed Income 2,053.71 0.00 7.32 Oct 20, 2048 3.50
SATS ECHOSTAR CORP CLASS A Communication Equity 2,053.60 0.00 0.00 nan 0.00
FNBM5024 FNMA 30YR Agency Fixed Rate Fixed Income 2,051.66 0.00 6.56 Nov 01, 2048 3.00
KESKOB KESKO CLASS B Consumer Staples Equity 2,051.04 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 2,050.00 0.00 5.66 Aug 08, 2033 6.92
MS MORGAN STANLEY Banking Fixed Income 2,049.37 0.00 2.41 Jan 16, 2030 5.17
TMUS T-MOBILE USA INC Communications Fixed Income 2,049.37 0.00 2.52 Apr 15, 2029 3.38
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 2,048.44 0.00 0.00 nan 0.00
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 2,048.10 0.00 0.00 nan 0.00
107 SICHUAN EXPRESS LTD H Industrials Equity 2,047.47 0.00 0.00 nan 0.00
SGD SGD CASH Cash and/or Derivatives Cash 2,047.13 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,046.62 0.00 1.15 Jul 22, 2028 4.98
CE CELANESE CORP Materials Equity 2,045.97 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,044.90 0.00 2.23 Oct 23, 2029 6.09
AIXA AIXTRON Information Technology Equity 2,044.11 0.00 0.00 nan 0.00
ORAFP ORANGE SA Communications Fixed Income 2,042.84 0.00 3.94 Mar 01, 2031 8.50
FNFS5385 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,042.77 0.00 7.02 Apr 01, 2052 2.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,039.41 0.00 1.34 Oct 21, 2027 3.25
267 CITIC LTD Industrials Equity 2,038.90 0.00 0.00 nan 0.00
EXO EXOR NV Financials Equity 2,038.90 0.00 0.00 nan 0.00
FRRC2402 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2,038.67 0.00 3.75 Jan 01, 2037 2.00
C CITIGROUP INC (FXD-FRN) Banking Fixed Income 2,038.38 0.00 3.54 May 07, 2031 4.95
AAPL APPLE INC Technology Fixed Income 2,037.35 0.00 2.16 Aug 05, 2028 1.40
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 2,036.45 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 2,035.64 0.00 1.22 Jan 09, 2028 4.28
FNFS5117 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,034.56 0.00 2.52 Jul 01, 2053 6.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 2,033.85 0.00 5.09 Feb 12, 2032 3.25
8593 MITSUBISHI HC CAPITAL INC Financials Equity 2,033.70 0.00 0.00 nan 0.00
FRSD3412 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,033.19 0.00 6.42 Nov 01, 2048 3.00
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 2,033.14 0.00 0.00 nan 0.00
QBR.B QUEBECOR INC CLASS B Communication Equity 2,032.83 0.00 0.00 nan 0.00
IVN IVANHOE MINES LTD CLASS A Materials Equity 2,032.83 0.00 0.00 nan 0.00
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 2,031.96 0.00 0.00 nan 0.00
FNFA2171 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,030.46 0.00 7.52 Dec 01, 2051 2.00
278470 APR LTD Consumer Staples Equity 2,029.41 0.00 0.00 nan 0.00
ADANIPOWER ADANI POWER LTD Utilities Equity 2,028.98 0.00 0.00 nan 0.00
G2MA3662 GNMA2 30YR Agency Fixed Rate Fixed Income 2,028.41 0.00 6.80 May 20, 2046 3.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 2,027.82 0.00 5.41 Dec 01, 2032 4.70
FNFM9033 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,027.72 0.00 6.97 Oct 01, 2051 2.50
TASE TEL AVIV STOCK EXCHANGE LTD Financials Equity 2,027.63 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 2,025.33 0.00 12.99 Mar 02, 2053 5.65
FRSL4725 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,024.30 0.00 4.01 Mar 01, 2056 5.50
GPT GPT GROUP STAPLED UNITS Real Estate Equity 2,023.29 0.00 0.00 nan 0.00
EDEN EDENRED Financials Equity 2,023.29 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 2,021.90 0.00 1.81 Apr 12, 2029 4.99
G2MA7535 GNMA2 30YR Agency Fixed Rate Fixed Income 2,021.57 0.00 6.33 Aug 20, 2051 3.00
BTO B2GOLD CORP Materials Equity 2,019.82 0.00 0.00 nan 0.00
FNFS7770 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,018.83 0.00 3.95 Mar 01, 2037 2.00
GTES GATES INDUSTRIAL PLC Industrials Equity 2,018.17 0.00 0.00 nan 0.00
011070 LG INNOTEK LTD Information Technology Equity 2,017.76 0.00 0.00 nan 0.00
FRSD6366 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,016.78 0.00 6.19 Dec 01, 2047 3.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 2,016.41 0.00 3.36 Jan 13, 2031 3.05
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 2,016.01 0.00 6.04 Aug 10, 2033 4.50
FNCB7509 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,013.36 0.00 2.73 Nov 01, 2053 6.00
G2MA4320 GNMA2 30YR Agency Fixed Rate Fixed Income 2,013.36 0.00 6.80 Mar 20, 2047 3.00
FRSD8268 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,011.31 0.00 3.68 Nov 01, 2052 5.50
G2MA3802 GNMA2 30YR Agency Fixed Rate Fixed Income 2,011.31 0.00 6.80 Jul 20, 2046 3.00
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 2,011.30 0.00 0.00 nan 0.00
QIA QIAGEN NV Health Care Equity 2,011.15 0.00 0.00 nan 0.00
4523 EISAI LTD Health Care Equity 2,009.42 0.00 0.00 nan 0.00
C CITIGROUP INC (FXD-FRN) Banking Fixed Income 2,008.86 0.00 1.71 Mar 04, 2029 4.79
VCX VICINITY CENTRES Real Estate Equity 2,007.68 0.00 0.00 nan 0.00
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 2,006.55 0.00 0.00 nan 0.00
FRRA8794 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,006.52 0.00 3.66 Apr 01, 2053 5.50
SFR SANDFIRE RESOURCES LTD Materials Equity 2,005.95 0.00 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 2,005.84 0.00 1.41 Jun 11, 2026 6.50
600036 CHINA MERCHANTS BANK LTD A Financials Equity 2,005.26 0.00 0.00 nan 0.00
FRSD5330 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,003.79 0.00 2.52 Apr 01, 2054 6.00
TBOND TREASURY BOND Treasuries Fixed Income 2,003.37 0.00 11.39 Nov 15, 2041 3.13
G2MA6154 GNMA2 30YR Agency Fixed Rate Fixed Income 2,003.10 0.00 7.32 Sep 20, 2049 3.50
CCL CARNIVAL CORP 144A Consumer Cyclical Fixed Income 2,003.02 0.00 2.05 Aug 01, 2028 4.00
T AT&T INC Communications Fixed Income 2,002.69 0.00 15.05 Sep 15, 2059 3.65
FNBO8667 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,000.37 0.00 6.48 Mar 01, 2050 3.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,999.94 0.00 0.97 May 17, 2028 5.60
SBRY SAINSBURY(J) PLC Consumer Staples Equity 1,998.14 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 1,997.88 0.00 1.16 Aug 09, 2028 5.50
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Banking Fixed Income 1,996.50 0.00 1.86 May 09, 2029 4.62
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,996.50 0.00 1.68 Mar 09, 2029 6.16
NEX NEXANS SA Industrials Equity 1,996.41 0.00 0.00 nan 0.00
FRRR0047 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,996.26 0.00 3.72 Dec 01, 2040 4.50
GOOGL ALPHABET INC Technology Fixed Income 1,995.47 0.00 2.55 Feb 15, 2029 3.70
ORCL ORACLE CORPORATION Technology Fixed Income 1,995.47 0.00 4.43 Mar 25, 2031 2.88
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 1,994.79 0.00 7.63 Mar 18, 2036 4.90
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 1,993.59 0.00 5.85 Dec 05, 2034 5.89
FRSD5507 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,993.53 0.00 6.24 Aug 01, 2052 3.50
ALK B ALK-ABELLO CLASS B Health Care Equity 1,992.94 0.00 0.00 nan 0.00
ASII ASTRA INTERNATIONAL Industrials Equity 1,991.46 0.00 0.00 nan 0.00
8331 CHIBA BANK LTD Financials Equity 1,990.34 0.00 0.00 nan 0.00
C CITIBANK NA Banking Fixed Income 1,990.32 0.00 0.96 May 29, 2027 4.58
FNFS6915 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,990.11 0.00 5.60 Oct 01, 2053 5.00
FRRC2549 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,988.06 0.00 3.76 Apr 01, 2037 2.50
G2787126 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1,988.06 0.00 6.82 Sep 20, 2048 4.00
LTC LTC PROPERTIES REIT INC Real Estate Equity 1,987.00 0.00 0.00 nan 0.00
FNMA3153 FNMA 20YR Agency Fixed Rate Fixed Income 1,986.01 0.00 3.71 Oct 01, 2037 4.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 1,985.15 0.00 6.65 Sep 15, 2034 5.00
MYCR MYCRONIC Information Technology Equity 1,985.13 0.00 0.00 nan 0.00
FNFA0305 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,984.64 0.00 5.78 Jan 01, 2055 4.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,984.57 0.00 12.64 Mar 20, 2051 4.08
FRSD0593 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,979.85 0.00 6.61 May 01, 2051 3.00
G2MA6709 GNMA2 30YR Agency Fixed Rate Fixed Income 1,979.17 0.00 6.87 Jun 20, 2050 2.50
FNDC1305 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,978.48 0.00 3.97 Sep 01, 2054 5.50
FNBW1503 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,977.80 0.00 4.79 Jul 01, 2052 5.00
FNFS0709 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,975.75 0.00 4.81 Aug 01, 2049 5.00
GNL GLOBAL NET LEASE INC Real Estate Equity 1,973.05 0.00 0.00 nan 0.00
7020 ETIHAD ETISALAT Communication Equity 1,972.92 0.00 0.00 nan 0.00
FRSD6943 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,972.33 0.00 7.52 Mar 01, 2052 2.00
ELIS ELIS SA Industrials Equity 1,970.39 0.00 0.00 nan 0.00
FNFA0375 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,968.23 0.00 7.26 Jan 01, 2052 2.50
FNB FNB CORP Financials Equity 1,966.86 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 1,965.64 0.00 14.35 May 19, 2063 5.34
FRSD7350 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,965.49 0.00 5.39 Oct 01, 2050 4.50
TTMI TTM TECHNOLOGIES INC Information Technology Equity 1,965.43 0.00 0.00 nan 0.00
BBY BALFOUR BEATTY PLC Industrials Equity 1,965.19 0.00 0.00 nan 0.00
FRSD1723 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,964.81 0.00 5.91 Oct 01, 2052 4.00
Z ZILLOW GROUP INC CLASS C Real Estate Equity 1,962.59 0.00 0.00 nan 0.00
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 1,959.09 0.00 0.99 May 26, 2028 5.50
G2BY0805 GNMA2 30YR Agency Fixed Rate Fixed Income 1,958.65 0.00 6.82 Sep 20, 2050 2.50
LSTR LANDSTAR SYSTEM INC Industrials Equity 1,958.31 0.00 0.00 nan 0.00
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 1,956.53 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Banking Fixed Income 1,956.47 0.00 7.58 Apr 23, 2037 5.49
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 1,956.10 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,955.65 0.00 1.81 Apr 23, 2029 4.97
FGG60722 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,955.23 0.00 7.09 Oct 01, 2046 3.00
RNO RENAULT SA Consumer Discretionary Equity 1,954.78 0.00 0.00 nan 0.00
VOE VOESTALPINE AG Materials Equity 1,954.78 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 1,954.62 0.00 2.11 Aug 14, 2028 4.40
FNFM8163 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,953.86 0.00 6.97 Aug 01, 2051 2.50
BACR BARCLAYS PLC Banking Fixed Income 1,953.57 0.00 5.56 May 09, 2034 6.22
9021 WEST JAPAN RAILWAY Industrials Equity 1,953.04 0.00 0.00 nan 0.00
FRSD6363 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,952.50 0.00 6.48 Feb 01, 2050 3.00
FGG08734 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,951.81 0.00 6.33 Nov 01, 2046 4.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 1,951.16 0.00 5.95 Jan 05, 2035 5.68
247540 ECOPRO BM LTD Industrials Equity 1,950.49 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,949.23 0.00 7.37 Feb 02, 2041 5.39
DPM DPM METALS INC Materials Equity 1,948.71 0.00 0.00 nan 0.00
RILBA RINGKJOBING LANDBOBANK Financials Equity 1,948.71 0.00 0.00 nan 0.00
8113 UNICHARM CORP Consumer Staples Equity 1,947.84 0.00 0.00 nan 0.00
HUBN HUBER & SUHNER AG Industrials Equity 1,947.84 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1,947.55 0.00 6.84 Apr 24, 2036 5.62
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 1,947.07 0.00 3.39 May 15, 2030 4.50
ELISA ELISA Communication Equity 1,946.97 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,946.10 0.00 5.12 Mar 15, 2032 3.63
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1,945.70 0.00 1.19 Aug 15, 2027 3.56
7309 SHIMANO INC Consumer Discretionary Equity 1,944.37 0.00 0.00 nan 0.00
AM DASSAULT AVIATION SA Industrials Equity 1,943.50 0.00 0.00 nan 0.00
UBFUT CASH COLLATERAL USD UBFUT Cash and/or Derivatives Cash Collateral and Margins 1,943.35 0.00 0.00 Dec 31, 2049 3.63
G2MB0938 GNMA2 30YR Agency Fixed Rate Fixed Income 1,942.24 0.00 2.53 Feb 20, 2056 6.00
BRL BRL CASH Cash and/or Derivatives Cash 1,941.00 0.00 0.00 nan 0.00
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 1,940.90 0.00 0.00 nan 0.00
2359 WUXI APPTEC LTD H Health Care Equity 1,940.57 0.00 0.00 nan 0.00
PNDORA PANDORA Consumer Discretionary Equity 1,940.04 0.00 0.00 nan 0.00
G2BC0706 GNMA2 30YR Agency Fixed Rate Fixed Income 1,939.50 0.00 5.90 Sep 20, 2047 3.50
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 1,939.28 0.00 0.00 nan 0.00
JBH JB HI-FI LTD Consumer Discretionary Equity 1,938.30 0.00 0.00 nan 0.00
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 1,937.99 0.00 0.00 nan 0.00
601899 ZIJIN MINING GROUP LTD A Materials Equity 1,937.99 0.00 0.00 nan 0.00
FNMA4562 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,936.08 0.00 7.60 Mar 01, 2052 2.00
CLF CLEVELAND CLIFFS INC Materials Equity 1,934.79 0.00 0.00 nan 0.00
FRQB3891 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,934.03 0.00 7.47 Oct 01, 2050 2.00
SRT3 SARTORIUS PREF AG Health Care Equity 1,933.96 0.00 0.00 nan 0.00
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 1,933.96 0.00 0.00 nan 0.00
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 1,932.66 0.00 0.00 nan 0.00
FNFM1272 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,932.66 0.00 5.82 Jul 01, 2049 4.00
TE TECHNIP ENERGIES NV Energy Equity 1,932.23 0.00 0.00 nan 0.00
ETN EATON CORPORATION Capital Goods Fixed Income 1,931.64 0.00 7.62 Mar 06, 2036 4.80
SSAB B SSAB CLASS B Materials Equity 1,930.50 0.00 0.00 nan 0.00
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 1,929.79 0.00 0.00 nan 0.00
SCA B SVENSKA CELLULOSA B Materials Equity 1,929.63 0.00 0.00 nan 0.00
1050 BANQUE SAUDI FRANSI Financials Equity 1,929.36 0.00 0.00 nan 0.00
BSE BSE LTD Financials Equity 1,929.36 0.00 0.00 nan 0.00
G2MA0392 GNMA2 30YR Agency Fixed Rate Fixed Income 1,929.24 0.00 7.32 Sep 20, 2042 3.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,925.61 0.00 5.51 Feb 15, 2033 5.35
MSFT MICROSOFT CORPORATION Technology Fixed Income 1,925.57 0.00 15.04 Jun 01, 2050 2.52
FNCA1188 FNMA 30YR Agency Fixed Rate Fixed Income 1,925.14 0.00 6.19 Feb 01, 2048 3.50
DIS WALT DISNEY CO Communications Fixed Income 1,925.10 0.00 4.28 Jan 13, 2031 2.65
SARO STANDARDAERO Industrials Equity 1,924.11 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,923.92 0.00 6.94 Feb 15, 2035 4.78
EBP ERSTE BANK POLSKA SA Financials Equity 1,922.89 0.00 0.00 nan 0.00
OTEX OPEN TEXT CORP Information Technology Equity 1,922.69 0.00 0.00 nan 0.00
TNE TECHNOLOGY ONE LTD Information Technology Equity 1,922.69 0.00 0.00 nan 0.00
FNAS8650 FNMA 30YR Agency Fixed Rate Fixed Income 1,921.72 0.00 6.42 Jan 01, 2047 3.00
SHL SONIC HEALTHCARE LTD Health Care Equity 1,920.96 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,920.29 0.00 1.93 May 12, 2028 1.65
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 1,919.87 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,918.58 0.00 1.66 Feb 01, 2028 1.65
FNBU1052 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,917.62 0.00 7.05 Oct 01, 2051 2.00
FNFS3690 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,917.62 0.00 3.04 Jan 01, 2053 6.00
GTY GETTY REALTY REIT CORP Real Estate Equity 1,917.20 0.00 0.00 nan 0.00
FNFS9142 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,915.57 0.00 7.52 Jun 01, 2052 2.00
FOXA FOX CORP Communications Fixed Income 1,915.49 0.00 2.39 Jan 25, 2029 4.71
8046 NAN YA PRINTED CIRCUIT BOARD CORP Information Technology Equity 1,915.13 0.00 0.00 nan 0.00
FNBQ5953 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,914.88 0.00 3.46 Nov 01, 2035 2.00
OMF ONEMAIN HOLDINGS INC Financials Equity 1,913.42 0.00 0.00 nan 0.00
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 1,912.97 0.00 0.00 nan 0.00
4186 TOKYO OHKA KOGYO LTD Materials Equity 1,912.28 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 1,911.02 0.00 15.22 Mar 17, 2052 2.92
FNCB7798 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,910.10 0.00 1.95 Jan 01, 2054 6.50
MS MORGAN STANLEY PRIVATE BANK(FXD) Banking Fixed Income 1,909.65 0.00 1.09 Jul 06, 2028 4.47
FNFA2752 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,908.04 0.00 6.85 Jul 01, 2052 2.50
FRSD5577 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,907.36 0.00 5.71 Feb 01, 2053 3.50
FRRJ2412 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,907.36 0.00 3.87 Sep 01, 2054 5.50
LNC LINCOLN NATIONAL CORP Financials Equity 1,907.00 0.00 0.00 nan 0.00
SSRM SSR MINING INC Materials Equity 1,906.21 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,904.88 0.00 6.44 Jul 17, 2034 5.25
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 1,904.86 0.00 0.00 nan 0.00
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 1,904.78 0.00 0.00 nan 0.00
G2MA5399 GNMA2 30YR Agency Fixed Rate Fixed Income 1,904.62 0.00 6.04 Aug 20, 2048 4.50
KCR KONECRANES Industrials Equity 1,904.48 0.00 0.00 nan 0.00
FNCB8538 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,903.26 0.00 3.59 May 01, 2054 5.50
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 1,902.79 0.00 3.28 Jan 28, 2031 5.21
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 1,902.74 0.00 0.00 nan 0.00
VFC VF CORP Consumer Discretionary Equity 1,902.73 0.00 0.00 nan 0.00
VK VALLOUREC SA Energy Equity 1,901.01 0.00 0.00 nan 0.00
FRSD6414 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,900.52 0.00 7.46 Jul 01, 2051 2.00
FNCA8866 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,900.52 0.00 7.11 Feb 01, 2051 2.50
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 1,900.47 0.00 0.00 nan 0.00
3036 WT MICROELECTRONICS LTD Information Technology Equity 1,899.61 0.00 0.00 nan 0.00
1944 KINDEN CORP Industrials Equity 1,899.27 0.00 0.00 nan 0.00
FNCA8382 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,899.15 0.00 3.42 Dec 01, 2035 2.00
FNFS9543 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,899.15 0.00 2.29 Oct 01, 2054 6.00
PB PROSPERITY BANCSHARES INC Financials Equity 1,898.45 0.00 0.00 nan 0.00
2801 KIKKOMAN CORP Consumer Staples Equity 1,898.41 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,897.64 0.00 4.29 Apr 16, 2032 4.81
AVGO BROADCOM INC Technology Fixed Income 1,896.68 0.00 5.44 Nov 15, 2032 4.30
SNPS SYNOPSYS INC Technology Fixed Income 1,896.27 0.00 3.47 Apr 01, 2030 4.85
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,894.89 0.00 2.77 Jun 14, 2030 4.57
DAIL DAI-ICHI LIFE INSURANCE CO LTD 144A Insurance Fixed Income 1,894.75 0.00 6.48 Dec 31, 2079 6.20
BROS DUTCH BROS INC CLASS A Consumer Discretionary Equity 1,894.17 0.00 0.00 nan 0.00
CHE CHEMED CORP Health Care Equity 1,892.04 0.00 0.00 nan 0.00
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 1,891.84 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,891.12 0.00 1.42 Nov 10, 2028 6.20
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 1,890.98 0.00 0.00 nan 0.00
G2MA9300 GNMA2 30YR Agency Fixed Rate Fixed Income 1,890.95 0.00 6.80 Nov 20, 2053 3.00
FNCB7649 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,890.26 0.00 2.16 Dec 01, 2053 6.50
LPP LPP SA Consumer Discretionary Equity 1,889.69 0.00 0.00 nan 0.00
AC* ARCA CONTINENTAL Consumer Staples Equity 1,889.26 0.00 0.00 nan 0.00
FNCB7022 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,888.21 0.00 4.73 Sep 01, 2053 5.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,888.03 0.00 4.60 Apr 28, 2032 1.93
MS MORGAN STANLEY MTN Banking Fixed Income 1,885.62 0.00 2.25 Nov 01, 2029 6.41
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 1,885.40 0.00 0.00 nan 0.00
EMSN EMS-CHEMIE HOLDING AG Materials Equity 1,883.66 0.00 0.00 nan 0.00
PRMB PRIMO BRANDS CLASS A CORP Consumer Staples Equity 1,883.49 0.00 0.00 nan 0.00
FNAL9359 FNMA 30YR Agency Fixed Rate Fixed Income 1,882.74 0.00 6.13 Jul 01, 2046 3.50
UBS UBS GROUP AG 144A Banking Fixed Income 1,882.53 0.00 1.43 Mar 23, 2028 4.25
003550 LG CORP Industrials Equity 1,880.20 0.00 0.00 nan 0.00
NTST NETSTREIT CORP Real Estate Equity 1,877.98 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,877.73 0.00 3.24 Nov 05, 2030 2.98
FNCB3622 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,877.27 0.00 6.06 May 01, 2052 4.00
RYN RAYONIER REIT INC Real Estate Equity 1,877.07 0.00 0.00 nan 0.00
G2MA4900 GNMA2 30YR Agency Fixed Rate Fixed Income 1,875.90 0.00 7.32 Dec 20, 2047 3.50
8359 HACHIJUNI NAGANO BANK LTD Financials Equity 1,875.86 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 1,874.75 0.00 6.00 Apr 15, 2033 3.42
FNCB2912 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,873.85 0.00 6.53 Feb 01, 2052 3.50
FRSD4725 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,873.17 0.00 5.39 Feb 01, 2050 4.50
POLICYBZR PB FINTECH LTD Financials Equity 1,872.87 0.00 0.00 nan 0.00
SMA SMARTSTOP SELF STORAGE REIT INC Real Estate Equity 1,871.53 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 1,870.52 0.00 1.38 May 09, 2028 4.84
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 1,869.75 0.00 7.60 Jun 11, 2026 2.00
4528 ONO PHARMACEUTICAL LTD Health Care Equity 1,868.92 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,867.27 0.00 6.86 Nov 01, 2034 4.40
T AT&T INC Communications Fixed Income 1,867.11 0.00 14.48 Dec 01, 2057 3.80
OWL BLUE OWL CAPITAL INC CLASS A Financials Equity 1,866.38 0.00 0.00 nan 0.00
FNFM5226 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,866.33 0.00 7.74 Dec 01, 2050 2.50
FNFA1186 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,865.64 0.00 7.52 Jul 01, 2053 2.00
ICL ICL GROUP LTD Materials Equity 1,865.45 0.00 0.00 nan 0.00
FNCB9220 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,862.91 0.00 2.29 Sep 01, 2054 6.00
FNFS5254 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,862.91 0.00 4.75 Oct 01, 2049 5.00
3659 NEXON LTD Communication Equity 1,862.85 0.00 0.00 nan 0.00
6976 TAIYO YUDEN LTD Information Technology Equity 1,860.25 0.00 0.00 nan 0.00
FNFS8850 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,859.49 0.00 5.45 May 01, 2054 4.50
ORAFP ORANGE SA MTN 144A Communications Fixed Income 1,859.08 0.00 7.41 Jan 13, 2036 5.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,858.35 0.00 5.05 Mar 29, 2033 4.76
SILA SILA RLTY TR INC TRUST Real Estate Equity 1,857.53 0.00 0.00 nan 0.00
FNBQ7334 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,857.44 0.00 7.74 Nov 01, 2050 2.50
FNFM9661 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,857.44 0.00 3.79 Nov 01, 2036 2.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,856.79 0.00 1.25 Aug 21, 2027 1.30
XOM EXXON MOBIL CORP Energy Fixed Income 1,856.79 0.00 4.08 Oct 15, 2030 2.61
USB US BANCORP MTN Banking Fixed Income 1,856.79 0.00 1.13 Jul 22, 2028 4.55
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 1,856.48 0.00 0.00 nan 0.00
AVOL AVOLTA AG Consumer Discretionary Equity 1,855.91 0.00 0.00 nan 0.00
IMCD IMCD NV Industrials Equity 1,855.04 0.00 0.00 nan 0.00
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 1,855.04 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,854.73 0.00 3.46 Jan 29, 2031 2.67
META META PLATFORMS INC Communications Fixed Income 1,854.01 0.00 5.67 May 15, 2033 4.95
FNFS7471 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,851.96 0.00 3.95 Mar 01, 2038 2.00
FRQE3767 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,851.28 0.00 6.02 Jun 01, 2052 4.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 1,850.88 0.00 5.98 Jan 24, 2035 5.71
MS MORGAN STANLEY MTN Banking Fixed Income 1,849.92 0.00 5.14 Jul 20, 2033 4.89
FRSD0636 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,849.91 0.00 6.35 Jun 01, 2051 3.00
FRRA5373 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,849.91 0.00 7.21 Jun 01, 2051 2.00
FNFS8420 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,849.91 0.00 5.88 Aug 01, 2051 4.00
G2MA5594 GNMA2 30YR Agency Fixed Rate Fixed Income 1,849.91 0.00 7.32 Nov 20, 2048 3.50
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 1,849.15 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,848.55 0.00 3.83 Jun 03, 2030 1.50
USB US BANCORP MTN Banking Fixed Income 1,848.23 0.00 5.51 Feb 01, 2034 4.84
FNBV8024 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,847.18 0.00 6.20 Aug 01, 2052 4.00
ATH ATHABASCA OIL CORP Energy Equity 1,843.77 0.00 0.00 nan 0.00
3045 TAIWAN MOBILE LTD Communication Equity 1,843.54 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,842.93 0.00 6.46 Jul 15, 2034 5.15
SDLF STANDARD LIFE PLC Financials Equity 1,842.04 0.00 0.00 nan 0.00
G2MA3597 GNMA2 30YR Agency Fixed Rate Fixed Income 1,841.71 0.00 7.32 Apr 20, 2046 3.50
6488 GLOBALWAFERS LTD Information Technology Equity 1,841.39 0.00 0.00 nan 0.00
ETERNAL ETERNAL LTD Consumer Discretionary Equity 1,840.96 0.00 0.00 nan 0.00
788 CHINA TOWER CORP LTD H Communication Equity 1,838.80 0.00 0.00 nan 0.00
NFLX NETFLIX INC Communications Fixed Income 1,837.91 0.00 2.26 Nov 15, 2028 5.88
USB US BANCORP MTN Banking Fixed Income 1,837.62 0.00 5.99 Jan 23, 2035 5.68
GMIN G MINING VENTURES CORP Materials Equity 1,836.83 0.00 0.00 nan 0.00
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 1,836.45 0.00 0.00 nan 0.00
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 1,836.45 0.00 0.00 nan 0.00
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 1,835.95 0.00 0.00 nan 0.00
MEDIND MEDLINE BORROWER LP 144A Consumer Non-Cyclical Fixed Income 1,835.51 0.00 2.41 Apr 01, 2029 3.88
AVGO BROADCOM INC Technology Fixed Income 1,835.16 0.00 3.69 Jul 15, 2030 4.60
TKA THYSSENKRUPP AG Materials Equity 1,835.10 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1,834.73 0.00 7.81 May 20, 2036 4.85
006260 LS CORP Industrials Equity 1,834.49 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 1,834.48 0.00 2.50 Jan 23, 2030 4.18
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,834.13 0.00 2.76 Jun 15, 2029 4.13
VSNT VERSANT MEDIA GROUP INC Communication Equity 1,832.18 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1,831.84 0.00 6.61 Nov 17, 2034 5.23
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 1,831.47 0.00 0.00 nan 0.00
FNCB4630 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,831.45 0.00 3.86 Sep 01, 2052 5.50
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 1,830.76 0.00 0.00 nan 0.00
FNFS7713 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,830.76 0.00 2.39 Apr 01, 2054 6.00
C CITIBANK NA Banking Fixed Income 1,830.63 0.00 6.42 Apr 30, 2034 5.57
JBS JBS N V NV CLASS A Consumer Staples Equity 1,830.18 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 1,829.67 0.00 5.16 Jan 05, 2032 2.25
FRSD8080 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,829.40 0.00 7.47 Jun 01, 2050 2.00
FRSL2740 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,827.34 0.00 7.21 Feb 01, 2052 2.00
G2MA5138 GNMA2 30YR Agency Fixed Rate Fixed Income 1,827.34 0.00 6.04 Apr 20, 2048 4.50
GL9 GLANBIA PLC Consumer Staples Equity 1,827.29 0.00 0.00 nan 0.00
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 1,827.29 0.00 0.00 nan 0.00
AAK AAK Consumer Staples Equity 1,827.29 0.00 0.00 nan 0.00
6770 POWERCHIP SEMICONDUCTOR MANUFACTUR Information Technology Equity 1,826.73 0.00 0.00 nan 0.00
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 1,825.43 0.00 0.00 nan 0.00
GXO GXO LOGISTICS INC Industrials Equity 1,823.62 0.00 0.00 nan 0.00
HRL HORMEL FOODS CORP Consumer Staples Equity 1,823.62 0.00 0.00 nan 0.00
FNFS2219 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,823.24 0.00 6.48 Aug 01, 2050 3.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1,822.92 0.00 5.44 Jun 08, 2034 6.38
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,822.68 0.00 6.92 May 09, 2036 5.46
FNDF6910 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,822.56 0.00 5.26 Jan 01, 2056 5.00
FNBV8055 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,821.87 0.00 5.64 Sep 01, 2052 4.50
FNFS6892 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,821.87 0.00 7.52 Apr 01, 2052 2.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,821.09 0.00 3.12 Oct 23, 2030 4.69
FNCB2765 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,820.51 0.00 6.97 Feb 01, 2052 2.00
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 1,819.49 0.00 0.00 nan 0.00
TFX TELEFLEX INC Health Care Equity 1,819.35 0.00 0.00 nan 0.00
POOL POOL CORP Consumer Discretionary Equity 1,817.21 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 1,816.28 0.00 3.41 Mar 14, 2030 4.88
G2MA9172 GNMA2 30YR Agency Fixed Rate Fixed Income 1,813.67 0.00 2.89 Sep 20, 2053 6.00
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 1,812.93 0.00 0.00 nan 0.00
FNCB6082 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,812.30 0.00 3.43 Apr 01, 2053 5.50
FRQO0110 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,810.25 0.00 4.19 Apr 01, 2037 2.00
83 SINO LAND LTD Real Estate Equity 1,809.95 0.00 0.00 nan 0.00
DHER DELIVERY HERO Consumer Discretionary Equity 1,809.08 0.00 0.00 nan 0.00
FNCB6921 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,808.88 0.00 2.91 Aug 01, 2053 6.00
W WAYFAIR INC CLASS A Consumer Discretionary Equity 1,808.66 0.00 0.00 nan 0.00
UAL UNITED AIRLINES INC 144A Transportation Fixed Income 1,807.01 0.00 2.13 Apr 15, 2029 4.63
FGG60988 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,806.83 0.00 7.09 May 01, 2047 3.00
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 1,806.46 0.00 0.00 nan 0.00
003670 POSCO FUTURE M LTD Industrials Equity 1,806.46 0.00 0.00 nan 0.00
FNFM8521 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,805.46 0.00 4.16 Sep 01, 2036 2.00
FNFM8759 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,805.46 0.00 6.80 Sep 01, 2051 2.50
G2MA3244 GNMA2 30YR Agency Fixed Rate Fixed Income 1,805.46 0.00 7.32 Nov 20, 2045 3.50
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 1,804.30 0.00 0.00 nan 0.00
DNL DYNO NOBEL LTD Materials Equity 1,803.88 0.00 0.00 nan 0.00
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 1,802.15 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 1,800.83 0.00 3.12 Oct 18, 2030 4.65
G2MA6339 GNMA2 30YR Agency Fixed Rate Fixed Income 1,799.99 0.00 7.32 Dec 20, 2049 3.50
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 1,799.54 0.00 0.00 nan 0.00
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 1,799.54 0.00 0.00 nan 0.00
GGBR4 GERDAU PREF SA Materials Equity 1,798.70 0.00 0.00 nan 0.00
JYSK JYSKE BANK Financials Equity 1,798.67 0.00 0.00 nan 0.00
FNFA2074 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,796.57 0.00 3.95 Aug 01, 2037 2.00
FRRC2468 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,795.20 0.00 3.69 Jan 01, 2037 2.00
UBER UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 1,795.00 0.00 2.03 Aug 15, 2029 4.50
IDR INDRA SISTEMAS SA Information Technology Equity 1,793.47 0.00 0.00 nan 0.00
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 1,791.82 0.00 6.97 Mar 15, 2035 5.00
HAG HENSOLDT AG Industrials Equity 1,791.74 0.00 0.00 nan 0.00
G2MA4068 GNMA2 30YR Agency Fixed Rate Fixed Income 1,790.41 0.00 6.80 Nov 20, 2046 3.00
G2MA7417 GNMA2 30YR Agency Fixed Rate Fixed Income 1,790.41 0.00 7.31 Jun 20, 2051 2.00
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 1,789.41 0.00 5.14 Mar 24, 2032 3.63
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1,788.13 0.00 2.46 Dec 13, 2028 1.93
FNCB3524 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,786.31 0.00 6.76 May 01, 2052 3.00
096770 SK INNOVATION LTD Energy Equity 1,785.76 0.00 0.00 nan 0.00
CAMT CAMTEK LTD Information Technology Equity 1,783.06 0.00 0.00 nan 0.00
GGP GREATLAND RESOURCES LTD Materials Equity 1,783.06 0.00 0.00 nan 0.00
KMX CARMAX INC Consumer Discretionary Equity 1,783.00 0.00 0.00 nan 0.00
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 1,782.74 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,782.64 0.00 2.06 Jul 25, 2028 4.13
BACR BARCLAYS PLC Banking Fixed Income 1,782.30 0.00 2.55 Mar 12, 2030 5.69
STERV STORA ENSO CLASS R Materials Equity 1,782.20 0.00 0.00 nan 0.00
MTG MGIC INVESTMENT CORP Financials Equity 1,780.87 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1,780.58 0.00 2.67 May 14, 2030 5.49
C CITIGROUP INC Banking Fixed Income 1,780.24 0.00 1.82 Apr 23, 2029 4.08
8069 E INK HOLDINGS INC Information Technology Equity 1,779.72 0.00 0.00 nan 0.00
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 1,778.73 0.00 0.00 nan 0.00
FNFA1224 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,776.74 0.00 3.72 Jun 01, 2036 2.00
138040 MERITZ FINANCIAL GROUP INC Financials Equity 1,776.70 0.00 0.00 nan 0.00
AED AEDIFICA NV Real Estate Equity 1,776.13 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,774.76 0.00 9.73 Nov 21, 2039 4.05
FNFA4370 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,774.00 0.00 3.98 Feb 01, 2056 5.50
FNAX6859 FNMA 30YR Agency Fixed Rate Fixed Income 1,773.32 0.00 5.64 Nov 01, 2044 3.50
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 1,773.25 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1,773.03 0.00 3.76 Jun 01, 2030 2.25
1888 KINGBOARD LAMINATES HOLDINGS LTD Information Technology Equity 1,772.82 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 1,772.34 0.00 4.03 Nov 05, 2030 4.10
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 1,772.31 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,771.66 0.00 4.19 Mar 15, 2031 4.95
SUZB3 SUZANO SA Materials Equity 1,771.53 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 1,770.61 0.00 5.16 Jul 15, 2032 4.90
LUPIN LUPIN LTD Health Care Equity 1,769.37 0.00 0.00 nan 0.00
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 1,768.08 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,767.23 0.00 4.90 Sep 21, 2036 2.48
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 1,766.99 0.00 6.72 Oct 15, 2034 5.00
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 1,766.51 0.00 1.90 May 20, 2029 4.58
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,766.51 0.00 4.38 May 20, 2032 4.84
FGG61390 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,765.80 0.00 6.39 Jun 01, 2047 3.00
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 1,765.49 0.00 0.00 nan 0.00
FRSD4114 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,765.11 0.00 7.12 Apr 01, 2052 2.50
ANDR ANDRITZ AG Industrials Equity 1,764.85 0.00 0.00 nan 0.00
HUB HUB24 LTD Financials Equity 1,764.85 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1,763.86 0.00 5.09 Jan 12, 2032 2.72
RGEN REPLIGEN CORP Health Care Equity 1,763.76 0.00 0.00 nan 0.00
G2MA8148 GNMA2 30YR Agency Fixed Rate Fixed Income 1,763.06 0.00 6.70 Jul 20, 2052 3.00
FRZS9448 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,762.38 0.00 5.46 Jan 01, 2045 3.50
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 1,761.45 0.00 6.95 Apr 03, 2035 5.34
USB US BANCORP MTN Banking Fixed Income 1,761.01 0.00 1.59 Feb 01, 2029 4.65
2331 LI NING LTD Consumer Discretionary Equity 1,760.75 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,760.72 0.00 5.51 Jan 15, 2033 4.75
G2MB0871 GNMA2 30YR Agency Fixed Rate Fixed Income 1,760.32 0.00 4.67 Jan 20, 2056 5.00
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 1,760.18 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 1,759.30 0.00 3.49 Mar 19, 2030 3.48
BACR BARCLAYS PLC Banking Fixed Income 1,757.83 0.00 6.44 Sep 10, 2035 5.34
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,757.35 0.00 7.15 Sep 15, 2036 4.89
ABDN ABERDEEN GROUP PLC Financials Equity 1,756.18 0.00 0.00 nan 0.00
SGH SGH LTD Industrials Equity 1,756.18 0.00 0.00 nan 0.00
5844 KYOTO FINANCIAL GROUP INC Financials Equity 1,754.44 0.00 0.00 nan 0.00
FNFS1472 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,754.17 0.00 6.29 Nov 01, 2050 3.50
CRM SALESFORCE INC Technology Fixed Income 1,753.21 0.00 12.55 Mar 15, 2056 6.55
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 1,753.07 0.00 0.00 nan 0.00
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 1,752.98 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1,752.77 0.00 5.12 Dec 13, 2031 2.08
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 1,751.80 0.00 5.09 Dec 10, 2031 2.15
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1,750.72 0.00 1.23 Sep 01, 2027 4.68
FRSD1116 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,750.07 0.00 6.15 Jun 01, 2052 3.50
2280 ALMARAI Consumer Staples Equity 1,749.97 0.00 0.00 nan 0.00
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 1,749.24 0.00 0.00 nan 0.00
MAERSK A A P MOLLER MAERSK Industrials Equity 1,749.24 0.00 0.00 nan 0.00
AMUN AMUNDI SA Financials Equity 1,747.51 0.00 0.00 nan 0.00
G2MA4321 GNMA2 30YR Agency Fixed Rate Fixed Income 1,747.33 0.00 7.32 Mar 20, 2047 3.50
UBS UBS GROUP AG 144A Banking Fixed Income 1,746.74 0.00 5.76 Sep 22, 2034 6.30
FNFA0148 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,745.28 0.00 6.02 Oct 01, 2052 4.00
T TELUS Communication Equity 1,744.90 0.00 0.00 nan 0.00
FNFS4903 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,744.59 0.00 7.12 Jan 01, 2052 2.50
FNMA4839 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,744.59 0.00 6.20 Dec 01, 2052 4.00
FNFA0539 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,743.91 0.00 3.95 Feb 01, 2038 2.00
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 1,743.50 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 1,742.64 0.00 5.74 Nov 21, 2033 6.50
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 1,742.38 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 1,742.13 0.00 3.48 Feb 15, 2030 2.72
MMHD MENORAH MIVTACHIM HOLDINGS LTD Financials Equity 1,741.44 0.00 0.00 nan 0.00
1208 MMG LTD Materials Equity 1,741.34 0.00 0.00 nan 0.00
ETSY ETSY INC Consumer Discretionary Equity 1,740.25 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,739.73 0.00 2.16 Aug 17, 2029 2.21
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 1,739.18 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 1,738.55 0.00 6.49 Nov 19, 2035 5.91
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,738.30 0.00 7.45 Feb 05, 2037 5.19
ENPH ENPHASE ENERGY INC Information Technology Equity 1,738.11 0.00 0.00 nan 0.00
FNFS6485 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,737.76 0.00 6.80 Dec 01, 2051 3.00
AVGO BROADCOM INC Technology Fixed Income 1,737.58 0.00 4.61 Nov 15, 2031 5.15
FNFM5205 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,736.39 0.00 3.42 Dec 01, 2035 2.00
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 1,736.23 0.00 0.00 nan 0.00
7181 JAPAN POST INSURANCE LTD Financials Equity 1,736.23 0.00 0.00 nan 0.00
FRSD3509 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,735.70 0.00 6.20 Dec 01, 2052 4.00
AAPL APPLE INC Technology Fixed Income 1,735.37 0.00 11.99 Feb 23, 2046 4.65
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,735.27 0.00 1.95 Jun 01, 2029 2.07
FNFS7802 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,735.02 0.00 4.01 Mar 01, 2037 2.50
ORCL ORACLE CORPORATION Technology Fixed Income 1,734.45 0.00 6.57 Jul 08, 2034 4.30
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 1,733.96 0.00 6.49 Jan 09, 2036 5.86
CPLE3 CIA PARANAENSE DE ENERGIA COPEL Utilities Equity 1,732.72 0.00 0.00 nan 0.00
DIB DB ISLAMIC BANK Financials Equity 1,732.72 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1,731.84 0.00 2.24 Nov 06, 2028 4.23
NXST NEXSTAR MEDIA GROUP INC Communication Equity 1,731.69 0.00 0.00 nan 0.00
G2MA5398 GNMA2 30YR Agency Fixed Rate Fixed Income 1,731.60 0.00 6.82 Aug 20, 2048 4.00
SUZLON SUZLON ENERGY LTD Industrials Equity 1,731.42 0.00 0.00 nan 0.00
FNCA3470 FNMA 30YR Agency Fixed Rate Fixed Income 1,730.92 0.00 6.24 May 01, 2049 3.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,730.81 0.00 3.63 Jun 01, 2030 3.50
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,730.81 0.00 4.18 Nov 24, 2030 2.25
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 1,730.35 0.00 6.91 Mar 14, 2035 5.25
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 1,729.43 0.00 2.41 Jan 09, 2030 5.18
AVGO BROADCOM INC Technology Fixed Income 1,729.43 0.00 3.93 Nov 15, 2030 4.15
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,729.09 0.00 3.21 Oct 22, 2030 2.88
FNFP0059 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 1,728.87 0.00 7.74 Aug 01, 2050 2.50
G2MA4962 GNMA2 30YR Agency Fixed Rate Fixed Income 1,728.87 0.00 7.32 Jan 20, 2048 3.50
600900 CHINA YANGTZE POWER LTD A Utilities Equity 1,727.97 0.00 0.00 nan 0.00
BARN BARRY CALLEBAUT AG Consumer Staples Equity 1,727.56 0.00 0.00 nan 0.00
TPG TPG INC CLASS A Financials Equity 1,727.42 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 1,727.37 0.00 3.51 Apr 01, 2031 4.64
INDUSTOWER INDUS TOWERS LTD Communication Equity 1,726.68 0.00 0.00 nan 0.00
FNFA0608 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,726.13 0.00 3.59 Feb 01, 2055 5.50
G2MA7313 GNMA2 30YR Agency Fixed Rate Fixed Income 1,726.13 0.00 6.33 Apr 20, 2051 3.00
QAN QANTAS AIRWAYS LTD Industrials Equity 1,724.96 0.00 0.00 nan 0.00
FNFP0069 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 1,724.76 0.00 7.12 Jan 01, 2052 2.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,724.56 0.00 5.54 Feb 21, 2033 5.25
66 MTR CORPORATION CORP LTD Industrials Equity 1,724.09 0.00 0.00 nan 0.00
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 1,723.14 0.00 0.00 nan 0.00
AUTO AUTOTRADER GROUP PLC Communication Equity 1,722.36 0.00 0.00 nan 0.00
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 1,720.95 0.00 3.58 Feb 01, 2033 6.00
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 1,720.62 0.00 0.00 nan 0.00
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 1,720.51 0.00 1.94 Aug 08, 2028 5.40
G2MA0534 GNMA2 30YR Agency Fixed Rate Fixed Income 1,719.97 0.00 7.32 Nov 20, 2042 3.50
FRRA6332 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,719.29 0.00 7.21 Nov 01, 2051 2.00
G2MB0623 GNMA2 30YR Agency Fixed Rate Fixed Income 1,719.29 0.00 3.24 Sep 20, 2055 5.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,719.13 0.00 1.79 Mar 22, 2028 2.10
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1,718.79 0.00 2.43 Feb 14, 2029 4.80
FNFP0095 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 1,718.61 0.00 5.52 Nov 01, 2044 3.00
TEMN TEMENOS AG Information Technology Equity 1,717.15 0.00 0.00 nan 0.00
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 1,716.76 0.00 0.00 nan 0.00
G2MA5595 GNMA2 30YR Agency Fixed Rate Fixed Income 1,716.56 0.00 6.82 Nov 20, 2048 4.00
VIVT3 TELEFONICA BRASIL SA Communication Equity 1,715.47 0.00 0.00 nan 0.00
MGDL MIGDAL INSURANCE AND FINANCIAL HOL Financials Equity 1,714.55 0.00 0.00 nan 0.00
INDT INDUTRADE Industrials Equity 1,714.55 0.00 0.00 nan 0.00
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 1,714.55 0.00 0.00 nan 0.00
INVP INVESTEC PLC Financials Equity 1,711.95 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,710.58 0.00 6.72 Sep 27, 2034 4.70
LYFT LYFT INC CLASS A Industrials Equity 1,710.32 0.00 0.00 nan 0.00
G2MB0814 GNMA2 30YR Agency Fixed Rate Fixed Income 1,709.72 0.00 3.24 Dec 20, 2055 5.50
FRSB8500 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,708.35 0.00 3.22 Jul 01, 2035 2.50
FRQD3152 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,708.35 0.00 7.30 Dec 01, 2051 2.00
FNFM4874 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,708.35 0.00 6.74 Nov 01, 2050 2.50
G2MA2960 GNMA2 30YR Agency Fixed Rate Fixed Income 1,706.98 0.00 6.80 Jul 20, 2045 3.00
PSK PRAIRIESKY ROYALTY LTD Energy Equity 1,706.75 0.00 0.00 nan 0.00
8334 GUNMA BANK LTD Financials Equity 1,705.88 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 1,705.40 0.00 0.95 May 20, 2027 3.25
WTC WISETECH GLOBAL LTD Information Technology Equity 1,705.01 0.00 0.00 nan 0.00
VOD VODACOM GROUP LTD Communication Equity 1,704.69 0.00 0.00 nan 0.00
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 1,704.25 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1,703.83 0.00 6.63 Jan 29, 2036 5.58
SO SOUTHERN COMPANY (THE) Electric Fixed Income 1,703.83 0.00 6.56 Mar 15, 2055 6.38
FRSD4626 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,703.56 0.00 6.41 Jun 01, 2052 3.00
MDA MDA SPACE LTD Industrials Equity 1,703.28 0.00 0.00 nan 0.00
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 1,702.41 0.00 0.00 nan 0.00
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 1,701.07 0.00 0.00 nan 0.00
272210 HANWHA SYSTEMS LTD Industrials Equity 1,700.37 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 1,699.73 0.00 6.45 Jun 25, 2034 4.95
ALD AMPOL LTD Energy Equity 1,698.94 0.00 0.00 nan 0.00
8729 SONY FINANCIAL GROUP INC Financials Equity 1,698.07 0.00 0.00 nan 0.00
MKTX MARKETAXESS HOLDINGS INC Financials Equity 1,697.49 0.00 0.00 nan 0.00
PME PRO MEDICUS LTD Health Care Equity 1,697.21 0.00 0.00 nan 0.00
FRRA4410 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,696.72 0.00 7.74 Jan 01, 2051 2.50
BACR BARCLAYS PLC Banking Fixed Income 1,696.13 0.00 1.37 Nov 02, 2028 7.38
ELPC COMPANHIA PARANAENSE DE ENERGIA CO Utilities Equity 1,695.69 0.00 0.00 nan 0.00
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 1,695.63 0.00 0.00 nan 0.00
FNBX0776 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,695.35 0.00 2.44 Dec 01, 2052 6.00
FNFM6944 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,695.35 0.00 7.14 Apr 01, 2051 2.00
PLUS PLUS500 LTD Financials Equity 1,694.60 0.00 0.00 nan 0.00
FNBX5931 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,693.99 0.00 2.44 Jan 01, 2053 6.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,693.39 0.00 3.47 Feb 07, 2030 2.60
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 1,691.75 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 1,691.33 0.00 3.98 Nov 06, 2031 4.62
GJF GJENSIDIGE FORSIKRING Financials Equity 1,691.13 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 1,690.30 0.00 0.96 May 15, 2027 4.13
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 1,690.27 0.00 0.00 nan 0.00
FNFS0349 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,689.88 0.00 7.21 Jan 01, 2052 2.00
G2MA5712 GNMA2 30YR Agency Fixed Rate Fixed Income 1,689.20 0.00 4.74 Jan 20, 2049 5.00
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 1,688.94 0.00 0.00 nan 0.00
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 1,687.92 0.00 7.17 Mar 15, 2035 4.38
FNCA8793 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,687.83 0.00 3.72 Feb 01, 2036 2.00
1301 FORMOSA PLASTICS CORP Materials Equity 1,687.00 0.00 0.00 nan 0.00
FRQD9791 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,686.46 0.00 7.60 Apr 01, 2052 2.00
UBS UBS GROUP AG 144A Banking Fixed Income 1,684.81 0.00 2.47 Feb 08, 2030 5.43
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,683.78 0.00 1.08 Nov 25, 2027 4.18
FRSD3649 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,683.04 0.00 4.84 Jun 01, 2053 5.00
FNCB7508 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,683.04 0.00 2.50 Nov 01, 2053 6.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 1,682.86 0.00 5.20 Nov 22, 2032 5.91
FNFS4975 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,681.68 0.00 3.95 Jun 01, 2037 2.00
FNFS1360 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,680.99 0.00 3.92 Apr 01, 2037 3.00
PRU PERSEUS MINING LTD Materials Equity 1,680.73 0.00 0.00 nan 0.00
MGOR MEGA OR HOLDINGS LTD Real Estate Equity 1,680.73 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1,679.31 0.00 2.26 Sep 17, 2028 1.90
INTC INTEL CORPORATION Technology Fixed Income 1,678.63 0.00 3.26 Nov 15, 2029 2.45
CORT CORCEPT THERAPEUTICS INC Health Care Equity 1,678.25 0.00 0.00 nan 0.00
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 1,678.13 0.00 0.00 nan 0.00
SB1NO SPAREBANK SR-NORGE Financials Equity 1,678.13 0.00 0.00 nan 0.00
FNMA2956 FNMA 30YR Agency Fixed Rate Fixed Income 1,677.57 0.00 6.42 Apr 01, 2047 3.00
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 1,677.25 0.00 3.09 Oct 02, 2029 4.25
FNFM3165 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,676.21 0.00 6.51 Dec 01, 2047 2.50
AAOI APPLIED OPTOELECTRONICS INC Information Technology Equity 1,675.75 0.00 0.00 nan 0.00
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 1,674.93 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,674.66 0.00 6.51 Nov 18, 2035 5.87
GNTX GENTEX CORP Consumer Discretionary Equity 1,673.97 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 1,673.82 0.00 2.24 Oct 30, 2029 7.16
GAMUDA GAMUDA Industrials Equity 1,671.91 0.00 0.00 nan 0.00
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 1,671.91 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,671.70 0.00 10.84 Mar 13, 2047 5.90
FNFS6547 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,668.68 0.00 2.30 Dec 01, 2053 6.00
FRRJ2213 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,668.68 0.00 2.77 Aug 01, 2054 6.00
HSBC HSBC HOLDINGS PLC MTN Banking Fixed Income 1,667.67 0.00 7.23 Nov 06, 2036 5.13
WMT WALMART INC Consumer Cyclical Fixed Income 1,666.95 0.00 4.99 Sep 22, 2031 1.80
FNFS2021 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,666.63 0.00 6.30 Jul 01, 2049 3.50
V03 VENTURE CORPORATION LTD Information Technology Equity 1,665.98 0.00 0.00 nan 0.00
FNCB5229 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,665.95 0.00 4.77 Dec 01, 2052 5.00
G2MA6598 GNMA2 30YR Agency Fixed Rate Fixed Income 1,665.95 0.00 6.87 Apr 20, 2050 2.50
FRSD6357 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,665.26 0.00 6.20 Dec 01, 2050 3.50
BA BOEING CO Capital Goods Fixed Income 1,665.24 0.00 0.84 May 01, 2027 5.04
6856 HORIBA LTD Information Technology Equity 1,665.12 0.00 0.00 nan 0.00
SDR SCHRODERS PLC Financials Equity 1,664.25 0.00 0.00 nan 0.00
9626 BILIBILI INC Communication Equity 1,664.15 0.00 0.00 nan 0.00
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 1,663.51 0.00 0.00 nan 0.00
MOD MODINE MANUFACTURING Industrials Equity 1,663.36 0.00 0.00 nan 0.00
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 1,662.61 0.00 4.96 Apr 14, 2032 5.32
4204 SEKISUI CHEMICAL LTD Industrials Equity 1,662.52 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 1,662.09 0.00 8.27 May 15, 2038 6.38
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 1,661.65 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 1,661.40 0.00 7.63 May 15, 2036 5.30
FNFS6916 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,661.16 0.00 4.73 Jun 01, 2053 5.00
FRSB8153 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,659.79 0.00 4.19 May 01, 2037 2.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 1,659.75 0.00 3.11 Oct 15, 2029 4.55
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1,659.06 0.00 1.88 Jun 08, 2029 6.31
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,658.39 0.00 10.36 Oct 23, 2045 6.48
5332 TOTO LTD Industrials Equity 1,658.18 0.00 0.00 nan 0.00
358 JIANGXI COPPER LTD H Materials Equity 1,658.11 0.00 0.00 nan 0.00
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 1,657.31 0.00 0.00 nan 0.00
AZA AVANZA BANK HOLDING Financials Equity 1,656.44 0.00 0.00 nan 0.00
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 1,656.44 0.00 0.00 nan 0.00
FNCB7803 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,656.37 0.00 1.50 Jan 01, 2054 6.50
RMBS RAMBUS INC Information Technology Equity 1,656.34 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,656.19 0.00 11.24 Jul 20, 2045 5.13
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,655.50 0.00 10.39 Nov 19, 2045 5.56
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1,655.28 0.00 3.76 Oct 30, 2031 7.62
6113 AMADA LTD Industrials Equity 1,654.71 0.00 0.00 nan 0.00
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 1,654.23 0.00 0.00 nan 0.00
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 1,652.98 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 1,652.90 0.00 13.92 May 01, 2060 5.93
2099 CHINA GOLD INTERNATIONAL RESOURCES Materials Equity 1,652.07 0.00 0.00 nan 0.00
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 1,650.82 0.00 2.29 Jan 15, 2029 6.00
3702 WPG HOLDINGS LTD Information Technology Equity 1,649.92 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 1,649.45 0.00 1.40 Nov 07, 2028 3.57
AN AUTONATION INC Consumer Discretionary Equity 1,648.32 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 1,647.66 0.00 6.92 May 15, 2035 5.20
FNCB4820 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,647.48 0.00 5.54 Oct 01, 2052 4.50
G2MA0462 GNMA2 30YR Agency Fixed Rate Fixed Income 1,645.43 0.00 7.32 Oct 20, 2042 3.50
NICE NICE LTD Information Technology Equity 1,645.17 0.00 0.00 nan 0.00
FRRA4268 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,644.75 0.00 7.12 Jan 01, 2051 2.00
FNCA7052 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,644.75 0.00 6.48 Sep 01, 2050 3.00
VRE VERIS RESIDENTIAL INC Real Estate Equity 1,644.56 0.00 0.00 nan 0.00
EFR ENERGY FUELS INC Energy Equity 1,644.30 0.00 0.00 nan 0.00
FRSD1056 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,644.06 0.00 6.97 Feb 01, 2052 2.50
FRQB3541 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,644.06 0.00 6.99 Sep 01, 2050 2.50
G2MA4652 GNMA 30YR Agency Fixed Rate Fixed Income 1,643.38 0.00 7.32 Aug 20, 2047 3.50
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 1,643.27 0.00 1.35 Nov 05, 2027 5.85
FEDERALBNK FEDERAL BANK LTD Financials Equity 1,642.16 0.00 0.00 nan 0.00
FNFS9222 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,641.33 0.00 3.97 Jun 01, 2053 5.50
G2MB0145 GNMA2 30YR Agency Fixed Rate Fixed Income 1,641.33 0.00 5.96 Jan 20, 2055 4.50
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 1,640.19 0.00 5.54 Jun 08, 2034 5.87
BOL BOLLORE Energy Equity 1,639.97 0.00 0.00 nan 0.00
ALSYDB AL SYDBANK Financials Equity 1,639.97 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,639.86 0.00 8.87 Jan 23, 2039 5.45
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 1,639.57 0.00 0.00 nan 0.00
FRSB8092 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,638.59 0.00 4.08 Mar 01, 2036 1.50
INTC INTEL CORPORATION Technology Fixed Income 1,638.46 0.00 1.60 Feb 10, 2028 4.88
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1,638.46 0.00 3.43 Jan 22, 2030 2.55
AON AON NORTH AMERICA INC Insurance Fixed Income 1,638.02 0.00 6.19 Mar 01, 2034 5.45
OZK BANK OZK Financials Equity 1,637.63 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 1,637.06 0.00 7.41 Mar 23, 2037 5.01
028050 SAMSUNG E&A LTD Industrials Equity 1,636.98 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 1,636.58 0.00 6.78 Oct 15, 2034 4.80
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 1,636.12 0.00 0.00 nan 0.00
FNFM9806 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,635.86 0.00 6.97 Dec 01, 2051 2.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,635.72 0.00 1.00 Jun 01, 2028 2.18
BMW3 BMW PREF AG Consumer Discretionary Equity 1,634.76 0.00 0.00 nan 0.00
DIE DIETEREN (D) SA Consumer Discretionary Equity 1,633.90 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 1,633.44 0.00 5.09 Mar 15, 2032 3.80
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 1,633.20 0.00 7.30 Sep 15, 2035 4.95
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,632.97 0.00 3.00 Aug 15, 2029 3.25
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 1,632.63 0.00 1.58 Jan 15, 2028 3.25
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 1,632.41 0.00 0.00 nan 0.00
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 1,632.16 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 1,632.04 0.00 13.47 Nov 15, 2055 5.45
G2MA1012 GNMA2 30YR Agency Fixed Rate Fixed Income 1,631.07 0.00 7.32 May 20, 2043 3.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,631.03 0.00 4.88 Nov 22, 2032 2.87
FNCB1855 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,630.39 0.00 7.35 Oct 01, 2051 2.00
G2MA5265 GNMA2 30YR Agency Fixed Rate Fixed Income 1,630.39 0.00 6.04 Jun 20, 2048 4.50
FRRA8554 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,628.33 0.00 2.44 Feb 01, 2053 6.00
FNFA2759 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,628.33 0.00 3.92 Feb 01, 2055 5.50
FRTA4390 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,628.33 0.00 5.29 Jan 01, 2056 5.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 1,628.17 0.00 3.50 May 27, 2031 5.22
REM REMGRO LTD Financials Equity 1,627.92 0.00 0.00 nan 0.00
FRRJ2302 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,627.65 0.00 2.77 Sep 01, 2054 6.00
AVTR AVANTOR INC Health Care Equity 1,626.94 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 1,626.79 0.00 1.88 May 15, 2028 3.88
FNCB0396 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,626.28 0.00 7.72 May 01, 2051 2.50
EMG MAN GROUP PLC Financials Equity 1,626.09 0.00 0.00 nan 0.00
FRSD6417 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,625.60 0.00 6.97 May 01, 2052 2.00
FRQC8917 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,625.60 0.00 7.12 Oct 01, 2051 2.50
RICHTER GEDEON RICHTER Health Care Equity 1,624.91 0.00 0.00 nan 0.00
INDUSINDBK INDUSIND BANK LTD Financials Equity 1,624.48 0.00 0.00 nan 0.00
3105 WIN SEMICONDUCTORS CORP Information Technology Equity 1,624.04 0.00 0.00 nan 0.00
AALB AALBERTS NV Industrials Equity 1,623.49 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 1,622.71 0.00 8.10 Sep 15, 2037 6.45
NWG NATWEST GROUP PLC Banking Fixed Income 1,622.67 0.00 1.84 May 18, 2029 4.89
BGEO LION FINANCE GROUP PLC Financials Equity 1,622.62 0.00 0.00 nan 0.00
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 1,621.46 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 1,620.67 0.00 5.15 Jul 20, 2033 4.92
ESAB ESAB CORP Industrials Equity 1,620.52 0.00 0.00 nan 0.00
FNMA4442 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,618.76 0.00 3.95 Oct 01, 2036 2.00
FRSD5004 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,618.08 0.00 5.44 Oct 01, 2052 4.50
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 1,617.77 0.00 6.02 May 14, 2035 5.91
4005 SUMITOMO CHEMICAL LTD Materials Equity 1,617.42 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 1,616.15 0.00 4.02 Jan 12, 2032 4.66
FNBQ7634 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,615.34 0.00 3.42 Nov 01, 2035 2.00
FNFS0085 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,615.34 0.00 5.92 Nov 01, 2050 4.00
FRRA8212 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,613.97 0.00 4.76 Nov 01, 2052 5.50
G2MA7650 GNMA2 30YR Agency Fixed Rate Fixed Income 1,613.97 0.00 6.33 Oct 20, 2051 3.00
ONEX ONEX CORP Financials Equity 1,613.95 0.00 0.00 nan 0.00
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 1,613.95 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,613.92 0.00 6.03 Jun 01, 2034 6.55
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1,613.43 0.00 5.44 Jan 13, 2033 5.77
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1,613.19 0.00 6.19 Feb 13, 2034 5.25
259960 KRAFTON INC Communication Equity 1,612.83 0.00 0.00 nan 0.00
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 1,612.71 0.00 6.47 Sep 11, 2054 5.80
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 1,612.47 0.00 6.40 Jul 26, 2035 5.28
DSV DISCOVERY SILVER CORP Materials Equity 1,612.22 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,612.03 0.00 3.67 Jun 04, 2031 2.85
FNMA5552 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,611.92 0.00 5.02 Dec 01, 2054 5.00
EFX ENERFLEX LTD Energy Equity 1,611.35 0.00 0.00 nan 0.00
FNFA3196 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,611.24 0.00 1.52 Aug 01, 2055 6.50
G2MA4778 GNMA 30YR Agency Fixed Rate Fixed Income 1,611.24 0.00 7.32 Oct 20, 2047 3.50
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 1,610.06 0.00 5.06 Aug 19, 2032 6.10
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 1,609.82 0.00 7.31 Oct 24, 2036 4.80
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 1,609.82 0.00 7.41 Apr 01, 2036 6.13
BCVN BC VAUD N Financials Equity 1,609.61 0.00 0.00 nan 0.00
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 1,609.38 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 1,609.29 0.00 3.31 Feb 04, 2031 5.15
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,609.09 0.00 4.79 Jan 15, 2032 4.95
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 1,608.85 0.00 13.80 Mar 15, 2056 5.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,607.65 0.00 6.94 Oct 23, 2035 6.38
FRSD8463 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,606.45 0.00 2.29 Sep 01, 2054 6.00
AAPL APPLE INC Technology Fixed Income 1,606.20 0.00 0.94 May 11, 2027 3.20
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 1,605.56 0.00 0.00 nan 0.00
1772 GANFENG LITHIUM LTD H Materials Equity 1,604.64 0.00 0.00 nan 0.00
277810 RAINBOW ROBOTICS Industrials Equity 1,603.34 0.00 0.00 nan 0.00
FNFS5273 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,603.03 0.00 2.91 Jul 01, 2053 6.00
MBK MBANK SA Financials Equity 1,602.91 0.00 0.00 nan 0.00
CEN CONTACT ENERGY LTD Utilities Equity 1,602.68 0.00 0.00 nan 0.00
JMT JERONIMO MARTINS SA Consumer Staples Equity 1,602.68 0.00 0.00 nan 0.00
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 1,602.48 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 1,601.05 0.00 2.69 Apr 10, 2030 4.21
FNCB0965 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,600.98 0.00 3.63 Jun 01, 2036 2.50
CMCSA COMCAST CORPORATION Communications Fixed Income 1,600.66 0.00 5.66 Jan 15, 2033 4.25
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,600.48 0.00 8.27 May 15, 2038 6.40
FNFA0205 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,600.29 0.00 5.33 Dec 01, 2054 5.00
CRDA CRODA INTERNATIONAL PLC Materials Equity 1,598.34 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 1,597.61 0.00 3.08 Nov 19, 2030 5.28
POST POST HOLDINGS INC Consumer Staples Equity 1,597.01 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,595.90 0.00 3.54 Apr 01, 2030 3.40
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 1,595.55 0.00 2.20 Nov 26, 2028 5.00
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 1,594.00 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 1,593.75 0.00 10.89 Jan 23, 2047 5.43
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 1,593.67 0.00 7.13 Jan 12, 2037 5.26
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 1,593.49 0.00 1.60 Jan 24, 2029 4.96
PEY PEYTO EXPLORATION & DEVELOPMENT CO Energy Equity 1,593.14 0.00 0.00 nan 0.00
FNFM7537 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,592.77 0.00 5.92 Jun 01, 2049 4.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,592.38 0.00 13.44 Nov 20, 2055 5.45
NWG NATWEST GROUP PLC Banking Fixed Income 1,592.12 0.00 2.48 Jan 27, 2030 5.08
ADNOCGAS ADNOC GAS PLC Energy Equity 1,591.70 0.00 0.00 nan 0.00
MX METHANEX CORP Materials Equity 1,591.40 0.00 0.00 nan 0.00
EVK EVONIK INDUSTRIES AG Materials Equity 1,591.40 0.00 0.00 nan 0.00
FNFS5243 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,590.04 0.00 5.11 Sep 01, 2045 3.50
CMM CAPRICORN METALS LTD DEF Materials Equity 1,588.80 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 1,588.00 0.00 2.98 Sep 13, 2030 5.62
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 1,587.39 0.00 0.00 nan 0.00
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 1,587.39 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1,587.16 0.00 6.62 Jan 30, 2036 6.18
TBOND TREASURY BOND Treasuries Fixed Income 1,586.97 0.00 15.59 May 15, 2052 2.88
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 1,586.09 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 1,585.95 0.00 6.86 May 09, 2036 5.58
USB US BANCORP MTN Banking Fixed Income 1,585.71 0.00 5.56 Jun 12, 2034 5.84
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 1,584.23 0.00 1.53 Jan 09, 2029 6.30
TFC TRUIST BANK (FXD-FRN) Banking Fixed Income 1,584.23 0.00 1.16 Jul 24, 2028 4.42
WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials Equity 1,584.18 0.00 0.00 nan 0.00
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 1,583.94 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1,583.78 0.00 5.19 Feb 04, 2032 2.45
5991 NHK SPRING LTD Consumer Discretionary Equity 1,583.60 0.00 0.00 nan 0.00
3088 MATSUKIYOKARA Consumer Staples Equity 1,582.73 0.00 0.00 nan 0.00
FRSB8154 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,581.15 0.00 4.03 May 01, 2037 2.50
IHH IHH HEALTHCARE Health Care Equity 1,579.63 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (FXD-FRN) Banking Fixed Income 1,579.42 0.00 3.70 Aug 04, 2031 4.95
FNCA5657 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,579.09 0.00 3.28 May 01, 2035 2.50
FNFM8469 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,579.09 0.00 7.14 Aug 01, 2051 2.00
AAPL APPLE INC Technology Fixed Income 1,579.08 0.00 3.80 May 11, 2030 1.65
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 1,578.39 0.00 1.35 Oct 31, 2082 8.13
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 1,577.83 0.00 8.77 Mar 15, 2038 4.75
CHWY CHEWY INC CLASS A Consumer Discretionary Equity 1,577.77 0.00 0.00 nan 0.00
4938 PEGATRON CORP Information Technology Equity 1,577.04 0.00 0.00 nan 0.00
IGO IGO LTD Materials Equity 1,576.66 0.00 0.00 nan 0.00
FRSD8348 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,576.36 0.00 4.73 Aug 01, 2053 5.00
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 1,575.79 0.00 0.00 nan 0.00
WTB WHITBREAD PLC Consumer Discretionary Equity 1,575.79 0.00 0.00 nan 0.00
SYENS SYENSQO NV Materials Equity 1,575.79 0.00 0.00 nan 0.00
G2MB0146 GNMA2 30YR Agency Fixed Rate Fixed Income 1,575.67 0.00 4.70 Jan 20, 2055 5.00
EPAM EPAM SYSTEMS INC Information Technology Equity 1,575.63 0.00 0.00 nan 0.00
1101 TAIWAN CEMENT LTD Materials Equity 1,575.31 0.00 0.00 nan 0.00
6532 BAYCURRENT INC Industrials Equity 1,574.92 0.00 0.00 nan 0.00
3189 KINSUS INTERCONNECT TECHNOLOGY COR Information Technology Equity 1,574.88 0.00 0.00 nan 0.00
FRRC3538 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,574.31 0.00 2.54 Jun 01, 2040 5.50
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 1,573.66 0.00 5.60 Feb 01, 2033 5.00
FNFS5459 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,573.62 0.00 3.68 Apr 01, 2053 5.50
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 1,573.59 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,573.58 0.00 4.57 Apr 22, 2032 2.58
SANTAN BANCO SANTANDER SA Banking Fixed Income 1,572.45 0.00 5.92 Nov 07, 2033 6.94
MLSR MELISRON LTD Real Estate Equity 1,572.32 0.00 0.00 nan 0.00
FRRA9875 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,572.26 0.00 1.15 Sep 01, 2053 6.50
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 1,572.21 0.00 2.18 Oct 03, 2029 6.32
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Consumer Cyclical Fixed Income 1,571.18 0.00 3.86 Jan 18, 2031 8.50
FNFM6055 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,570.89 0.00 7.47 Feb 01, 2051 2.00
4704 TREND MICRO INC Information Technology Equity 1,570.59 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 1,570.28 0.00 5.76 Nov 28, 2033 7.20
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,569.81 0.00 2.21 Nov 14, 2028 4.25
BACR BARCLAYS PLC Banking Fixed Income 1,569.47 0.00 1.83 May 16, 2029 4.97
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 1,569.28 0.00 0.00 nan 0.00
BC BRUNSWICK CORP Consumer Discretionary Equity 1,569.21 0.00 0.00 nan 0.00
SON SONOCO PRODUCTS Materials Equity 1,569.21 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 1,569.12 0.00 1.28 Sep 12, 2027 2.90
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 1,568.85 0.00 0.00 nan 0.00
RADL3 RAIA DROGASIL Consumer Staples Equity 1,567.98 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 1,567.41 0.00 2.60 Mar 15, 2029 3.45
SIRI SIRIUSXM HOLDINGS INC Communication Equity 1,567.08 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1,566.72 0.00 1.52 Jan 18, 2029 6.72
G2MA8268 GNMA2 30YR Agency Fixed Rate Fixed Income 1,566.10 0.00 5.37 Sep 20, 2052 4.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,566.03 0.00 3.12 Dec 01, 2029 4.65
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1,565.46 0.00 5.26 Oct 28, 2033 6.04
FNFS9238 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,565.42 0.00 5.61 Jan 01, 2049 4.00
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 1,565.35 0.00 3.38 Mar 03, 2031 5.13
9107 KAWASAKI KISEN LTD Industrials Equity 1,563.65 0.00 0.00 nan 0.00
G2MA8150 GNMA2 30YR Agency Fixed Rate Fixed Income 1,563.36 0.00 6.06 Jul 20, 2052 4.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1,562.81 0.00 4.92 Mar 01, 2032 4.85
M MACYS INC Consumer Discretionary Equity 1,562.80 0.00 0.00 nan 0.00
BTE BAYTEX ENERGY CORP Energy Equity 1,562.78 0.00 0.00 nan 0.00
FNCB3915 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,562.68 0.00 5.54 Jun 01, 2052 4.50
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 1,562.57 0.00 4.83 Mar 15, 2032 6.75
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 1,562.19 0.00 8.59 Mar 15, 2039 7.20
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,561.12 0.00 7.30 Mar 10, 2037 5.28
HD HOME DEPOT INC Consumer Cyclical Fixed Income 1,560.54 0.00 2.85 Jun 15, 2029 2.95
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,560.40 0.00 7.02 Mar 15, 2035 4.55
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 1,560.22 0.00 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 1,560.20 0.00 1.34 Nov 15, 2027 5.65
ORCL ORACLE CORPORATION Technology Fixed Income 1,560.16 0.00 4.80 Feb 03, 2032 5.25
EDPR EDP RENEWABLES SA Utilities Equity 1,559.31 0.00 0.00 nan 0.00
FRSB8141 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,559.26 0.00 3.95 Feb 01, 2037 2.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 1,558.48 0.00 1.85 May 09, 2029 4.79
GOOGL ALPHABET INC Technology Fixed Income 1,558.14 0.00 4.07 Aug 15, 2030 1.10
G2MB0485 GNMA2 30YR Agency Fixed Rate Fixed Income 1,557.89 0.00 3.24 Jul 20, 2055 5.50
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 1,557.79 0.00 1.81 Apr 25, 2029 4.73
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 1,557.75 0.00 6.01 Jan 25, 2034 5.88
VER VERBUND AG Utilities Equity 1,557.58 0.00 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 1,557.11 0.00 3.90 Nov 15, 2030 4.88
ORCL ORACLE CORPORATION Technology Fixed Income 1,556.76 0.00 1.80 Mar 25, 2028 2.30
BPCEGP BPCE SA MTN 144A Banking Fixed Income 1,556.30 0.00 6.38 Jan 14, 2036 6.29
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,556.08 0.00 3.31 Feb 21, 2030 5.13
FNMA4624 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,555.84 0.00 6.95 Jun 01, 2052 3.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1,555.34 0.00 4.69 Jul 20, 2032 2.31
FNFS0155 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,555.16 0.00 3.79 Dec 01, 2036 2.00
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 1,554.98 0.00 0.00 nan 0.00
FGG61808 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,554.47 0.00 6.39 Jul 01, 2047 3.00
G2MA8946 GNMA2 30YR Agency Fixed Rate Fixed Income 1,554.47 0.00 5.74 Jun 20, 2053 4.50
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 1,554.25 0.00 0.00 nan 0.00
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 1,553.75 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 1,553.67 0.00 2.59 Mar 07, 2029 3.40
FRSD6265 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,553.11 0.00 3.81 Jun 01, 2054 5.50
G2MA9017 GNMA2 30YR Agency Fixed Rate Fixed Income 1,553.11 0.00 3.63 Jul 20, 2053 5.50
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 1,552.89 0.00 0.00 nan 0.00
RTX RTX CORP Capital Goods Fixed Income 1,552.44 0.00 6.12 Mar 15, 2034 6.10
NRP NEPI ROCKCASTLE NV Real Estate Equity 1,552.03 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 1,549.98 0.00 7.74 Dec 16, 2036 5.88
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 1,549.79 0.00 5.96 Jan 10, 2035 6.25
CAST CASTELLUM Real Estate Equity 1,549.77 0.00 0.00 nan 0.00
BEIJ B BEIJER REF CLASS B Industrials Equity 1,549.77 0.00 0.00 nan 0.00
FGG16198 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1,549.69 0.00 4.04 Jan 01, 2032 2.50
G2MA0154 GNMA2 30YR Agency Fixed Rate Fixed Income 1,549.69 0.00 7.32 Jun 20, 2042 3.50
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 1,549.31 0.00 6.88 Jun 18, 2036 5.82
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 1,548.58 0.00 0.00 nan 0.00
FUNO11 FIBRA UNO ADMINISTRACION REIT Real Estate Equity 1,548.15 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 1,547.50 0.00 1.89 Jun 12, 2029 5.78
TMUS T-MOBILE USA INC Communications Fixed Income 1,546.81 0.00 4.09 Apr 15, 2031 3.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1,546.66 0.00 5.22 Mar 15, 2032 2.95
FNCB6395 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,546.27 0.00 4.79 Feb 01, 2053 5.00
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 1,546.12 0.00 3.97 Nov 04, 2031 4.42
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 1,545.09 0.00 0.94 Jun 15, 2027 5.13
FORTIS FORTIS HEALTHCARE LTD Health Care Equity 1,543.83 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,543.80 0.00 14.92 Mar 13, 2076 6.05
BACR BARCLAYS PLC Banking Fixed Income 1,543.72 0.00 3.34 Feb 25, 2031 5.37
GSCFT CASH COLLATERAL GSCFT EUR Cash and/or Derivatives Cash Collateral and Margins 1,543.70 0.00 0.00 Dec 31, 2049 1.99
FNFM9744 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,542.85 0.00 3.80 Nov 01, 2036 2.50
6239 POWERTECH TECHNOLOGY INC Information Technology Equity 1,542.11 0.00 0.00 nan 0.00
5871 CHAILEASE HOLDING LTD Financials Equity 1,542.11 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,542.08 0.00 7.17 Sep 15, 2035 5.45
G2MA5019 GNMA2 30YR Agency Fixed Rate Fixed Income 1,541.48 0.00 7.32 Feb 20, 2048 3.50
FNCB8014 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,540.11 0.00 1.59 Feb 01, 2054 6.50
FNFS8118 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,540.11 0.00 5.37 Feb 01, 2051 4.50
G2MB0423 GNMA2 30YR Agency Fixed Rate Fixed Income 1,539.43 0.00 4.67 Jun 20, 2055 5.00
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 1,539.28 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 1,539.14 0.00 7.76 Jan 29, 2037 6.11
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1,538.57 0.00 3.84 Sep 11, 2031 4.49
384 CHINA GAS HOLDINGS LTD Utilities Equity 1,537.19 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,536.78 0.00 6.76 Mar 01, 2035 5.75
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 1,536.76 0.00 0.00 nan 0.00
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 1,536.29 0.00 6.22 Mar 23, 2034 5.60
FRZS4688 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,536.01 0.00 6.42 Nov 01, 2046 3.00
FRQE8440 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,536.01 0.00 5.64 Aug 01, 2052 4.50
AZM AZIMUT HOLDING Financials Equity 1,535.90 0.00 0.00 nan 0.00
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 1,535.03 0.00 0.00 nan 0.00
SALM SALMAR Consumer Staples Equity 1,535.03 0.00 0.00 nan 0.00
WEX WEX INC Financials Equity 1,535.01 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1,534.61 0.00 10.65 Jun 01, 2042 4.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,534.12 0.00 7.55 Feb 19, 2036 4.85
CROX CROCS INC Consumer Discretionary Equity 1,532.87 0.00 0.00 nan 0.00
FRSD2045 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,532.59 0.00 3.97 Dec 01, 2052 5.50
FNFS9445 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,532.59 0.00 2.53 Oct 01, 2053 6.00
ACO.X ATCO LTD CLASS I Utilities Equity 1,532.43 0.00 0.00 nan 0.00
KBCA KBC ANCORA NV Financials Equity 1,532.43 0.00 0.00 nan 0.00
5830 IYOGIN HOLDINGS INC Financials Equity 1,532.43 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,532.05 0.00 3.51 Apr 01, 2030 3.75
ETN EATON CORPORATION Capital Goods Fixed Income 1,532.05 0.00 2.59 Mar 06, 2029 3.95
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1,532.05 0.00 1.56 Jan 13, 2028 5.52
C CITIGROUP INC Banking Fixed Income 1,531.95 0.00 4.96 Nov 03, 2032 2.52
HONA HONEYWELL AEROSPACE INC 144A Capital Goods Fixed Income 1,531.95 0.00 5.73 Mar 16, 2033 4.60
MPLX MPLX LP Energy Fixed Income 1,531.71 0.00 6.26 Jun 01, 2034 5.50
SCR SCOR Financials Equity 1,531.56 0.00 0.00 nan 0.00
WIPRO WIPRO LTD Information Technology Equity 1,531.33 0.00 0.00 nan 0.00
AS AMER SPORTS INC Consumer Discretionary Equity 1,530.73 0.00 0.00 nan 0.00
1080 ARAB NATIONAL BANK Financials Equity 1,530.47 0.00 0.00 nan 0.00
FNFM7461 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,529.85 0.00 5.65 Aug 01, 2050 4.00
ZAL ZALANDO Consumer Discretionary Equity 1,529.83 0.00 0.00 nan 0.00
9962 MISUMI GROUP INC Industrials Equity 1,529.83 0.00 0.00 nan 0.00
GETI B GETINGE B Health Care Equity 1,529.83 0.00 0.00 nan 0.00
FNAS8692 FNMA 30YR Agency Fixed Rate Fixed Income 1,529.17 0.00 5.97 Jan 01, 2047 3.50
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 1,528.98 0.00 11.07 Jul 12, 2041 3.13
MS MORGAN STANLEY BANK NA FXD-FRN Banking Fixed Income 1,528.96 0.00 1.11 Jul 14, 2028 4.97
FNCB7652 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,528.49 0.00 1.59 Dec 01, 2053 6.50
TMUS T-MOBILE USA INC Communications Fixed Income 1,528.27 0.00 1.70 Feb 15, 2028 2.05
BNP BNP PARIBAS SA 144A Banking Fixed Income 1,527.93 0.00 1.34 Sep 30, 2028 1.90
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 1,527.45 0.00 0.00 nan 0.00
DBX DROPBOX INC CLASS A Information Technology Equity 1,526.46 0.00 0.00 nan 0.00
G2MB0203 GNMA2 30YR Agency Fixed Rate Fixed Income 1,526.43 0.00 5.96 Feb 20, 2055 4.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1,525.69 0.00 6.07 Mar 08, 2034 6.13
FRRJ6210 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,525.07 0.00 4.21 Mar 01, 2056 5.50
BCI BANCO DE CREDITO E INVERSION Financials Equity 1,524.86 0.00 0.00 nan 0.00
ENEV3 ENEVA SA Utilities Equity 1,524.00 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 1,523.81 0.00 2.66 May 20, 2030 5.50
HONA HONEYWELL AEROSPACE INC (FXD) 144A Capital Goods Fixed Income 1,523.81 0.00 2.62 Mar 16, 2029 4.00
G2MA5264 GNMA2 30YR Agency Fixed Rate Fixed Income 1,523.70 0.00 6.82 Jun 20, 2048 4.00
FNFM2892 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,523.02 0.00 6.13 Jul 01, 2048 3.50
G2MA4836 GNMA2 30YR Agency Fixed Rate Fixed Income 1,523.02 0.00 6.80 Nov 20, 2047 3.00
ALLN ALLREAL HOLDING AG Real Estate Equity 1,522.89 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1,522.78 0.00 2.96 Jul 18, 2029 3.19
MEL MERIDIAN ENERGY LTD Utilities Equity 1,522.02 0.00 0.00 nan 0.00
FNFS3739 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,521.65 0.00 6.51 Jul 01, 2052 3.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,521.41 0.00 4.39 Jan 20, 2031 1.75
FNFM9015 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,520.96 0.00 7.30 Sep 01, 2051 2.00
HL HECLA MINING Materials Equity 1,520.68 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 1,520.38 0.00 2.95 Oct 01, 2029 5.30
GF GEORG FISCHER AG Industrials Equity 1,520.29 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 1,519.69 0.00 3.13 Sep 01, 2029 2.00
FNBM4222 FNMA 30YR Agency Fixed Rate Fixed Income 1,518.91 0.00 5.52 Jan 01, 2044 3.00
6481 THK LTD Industrials Equity 1,518.55 0.00 0.00 nan 0.00
CCC COMPUTACENTER PLC Information Technology Equity 1,518.55 0.00 0.00 nan 0.00
AKBNK.E AKBANK A Financials Equity 1,518.39 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 1,518.32 0.00 3.75 Jun 03, 2030 2.39
GAP GAP INC Consumer Discretionary Equity 1,517.91 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 1,517.59 0.00 9.44 May 01, 2040 5.71
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 1,517.53 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 1,517.25 0.00 5.91 Feb 11, 2033 2.75
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 1,516.94 0.00 1.00 Jun 06, 2027 3.70
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 1,516.60 0.00 3.56 May 09, 2031 5.09
CMCSA COMCAST CORPORATION Communications Fixed Income 1,515.81 0.00 14.74 Nov 01, 2051 2.89
JBS JBS USA LUX SA Consumer Non-Cyclical Fixed Income 1,515.32 0.00 5.56 Apr 01, 2033 5.75
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 1,514.94 0.00 0.00 nan 0.00
FRRC2399 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,514.81 0.00 3.65 Jan 01, 2037 2.00
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 1,514.22 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,514.16 0.00 14.49 Mar 13, 2066 5.95
FRRR0024 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,514.12 0.00 3.73 Sep 01, 2040 4.50
CLR CONTINENTAL RESOURCES INC 144A Energy Fixed Income 1,513.85 0.00 3.82 Jan 15, 2031 5.75
POLYCAB POLYCAB INDIA LTD Industrials Equity 1,513.65 0.00 0.00 nan 0.00
FNFM9179 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,513.44 0.00 7.30 Oct 01, 2051 2.00
9024 SEIBU HOLDINGS INC Industrials Equity 1,513.35 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 1,512.65 0.00 10.62 May 19, 2043 5.11
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 1,512.48 0.00 0.00 nan 0.00
FNFP0108 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 1,512.07 0.00 6.56 Jan 01, 2051 3.00
META META PLATFORMS INC Communications Fixed Income 1,511.97 0.00 13.84 Aug 15, 2064 5.55
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 1,511.61 0.00 0.00 nan 0.00
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 1,511.49 0.00 0.00 nan 0.00
FNFM3929 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,511.39 0.00 7.70 Jul 01, 2050 2.50
FNFS2972 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,511.39 0.00 5.45 Oct 01, 2052 4.50
G2MA7312 GNMA2 30YR Agency Fixed Rate Fixed Income 1,511.39 0.00 6.83 Apr 20, 2051 2.50
G2MA9848 GNMA2 30YR Agency Fixed Rate Fixed Income 1,511.39 0.00 6.84 Aug 20, 2054 4.00
ET ENERGY TRANSFER LP Energy Fixed Income 1,510.98 0.00 5.76 Dec 01, 2033 6.55
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 1,510.76 0.00 1.90 Jun 12, 2029 5.34
DOW DOWNER EDI LTD Industrials Equity 1,510.75 0.00 0.00 nan 0.00
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical Fixed Income 1,510.26 0.00 7.05 Jul 07, 2035 5.20
5411 JFE HOLDINGS INC Materials Equity 1,509.88 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 1,509.73 0.00 1.20 Aug 18, 2027 5.29
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1,509.73 0.00 2.01 Jul 14, 2028 4.95
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 1,509.33 0.00 0.00 nan 0.00
018260 SAMSUNG SDS LTD Information Technology Equity 1,508.90 0.00 0.00 nan 0.00
SAE SHUFERSAL LTD Consumer Staples Equity 1,508.15 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 1,508.09 0.00 6.32 Mar 15, 2034 5.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1,507.61 0.00 5.17 Jun 08, 2032 4.46
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT Real Estate Equity 1,507.61 0.00 0.00 nan 0.00
9072 NIKKON HOLDINGS LTD Industrials Equity 1,507.28 0.00 0.00 nan 0.00
8136 SANRIO LTD Consumer Discretionary Equity 1,506.41 0.00 0.00 nan 0.00
7729 TOKYO SEIMITSU LTD Information Technology Equity 1,506.41 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Banking Fixed Income 1,506.40 0.00 6.93 Jul 21, 2036 5.37
NWG NATWEST GROUP PLC Banking Fixed Income 1,506.30 0.00 3.50 May 23, 2031 5.12
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 1,505.96 0.00 3.58 Apr 21, 2030 3.50
META META PLATFORMS INC Communications Fixed Income 1,505.27 0.00 1.82 May 15, 2028 4.60
S SENTINELONE INC CLASS A Information Technology Equity 1,505.08 0.00 0.00 nan 0.00
7701 SHIMADZU CORP Information Technology Equity 1,504.68 0.00 0.00 nan 0.00
FNFM7504 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,504.55 0.00 6.36 Jun 01, 2049 3.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,504.24 0.00 4.18 Apr 01, 2031 5.45
BBDC3 BANCO BRADESCO SA Financials Equity 1,504.16 0.00 0.00 nan 0.00
KNT K92 MINING INC Materials Equity 1,503.81 0.00 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 1,503.56 0.00 1.38 Oct 27, 2028 6.36
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1,501.82 0.00 6.05 Nov 13, 2033 5.59
AKE ARKEMA SA Materials Equity 1,501.21 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 1,500.85 0.00 7.91 May 14, 2038 7.75
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1,500.81 0.00 2.52 Mar 08, 2029 5.80
LNG CHENIERE ENERGY INC Energy Fixed Income 1,500.47 0.00 0.87 Oct 15, 2028 4.63
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1,499.48 0.00 13.29 Oct 26, 2049 4.25
VNT VENTIA SERVICES GROUP LTD Industrials Equity 1,499.47 0.00 0.00 nan 0.00
007660 ISUPETASYS LTD Information Technology Equity 1,499.42 0.00 0.00 nan 0.00
BSANTANDER BANCO SANTANDER CHILE Financials Equity 1,498.98 0.00 0.00 nan 0.00
FNFS1119 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,497.71 0.00 3.69 Mar 01, 2037 2.50
HRB H&R BLOCK INC Consumer Discretionary Equity 1,496.53 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 1,496.52 0.00 5.52 Jun 27, 2034 7.12
MS MORGAN STANLEY MTN Banking Fixed Income 1,496.04 0.00 6.11 Feb 07, 2039 5.94
FNCB5995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,494.29 0.00 5.64 Mar 01, 2053 4.50
FRSL2999 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,494.29 0.00 4.05 Oct 01, 2055 5.50
1928 SANDS CHINA LTD Consumer Discretionary Equity 1,494.27 0.00 0.00 nan 0.00
LAURUSLABS LAURUS LABS LTD Health Care Equity 1,494.24 0.00 0.00 nan 0.00
FNTN FREENET AG Communication Equity 1,493.40 0.00 0.00 nan 0.00
FNCA3376 FNMA 30YR Agency Fixed Rate Fixed Income 1,492.92 0.00 5.82 Apr 01, 2049 4.00
USB US BANK NATIONAL ASSOCIATION MTN Banking Fixed Income 1,492.91 0.00 0.96 May 15, 2028 4.73
6415 SILERGY CORP Information Technology Equity 1,492.52 0.00 0.00 nan 0.00
5876 SHANGHAI COMMERCIAL LTD Financials Equity 1,491.65 0.00 0.00 nan 0.00
FGG08779 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,491.56 0.00 6.68 Sep 01, 2047 3.50
AVGO BROADCOM INC Technology Fixed Income 1,491.20 0.00 2.59 Apr 15, 2029 4.75
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,491.20 0.00 3.56 Jun 02, 2030 4.75
FRSL1138 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,490.87 0.00 2.50 May 01, 2055 6.00
RHC RAMSAY HEALTH CARE LTD Health Care Equity 1,490.80 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 1,490.73 0.00 5.81 Nov 15, 2033 6.04
JEF JEFFERIES FINANCIAL GROUP INC MTN Brokerage/Asset Managers/Exchanges Fixed Income 1,490.73 0.00 7.29 Feb 15, 2036 5.50
FNCB7197 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,490.19 0.00 3.45 Jul 01, 2053 5.50
MAT MATTEL INC Consumer Discretionary Equity 1,490.11 0.00 0.00 nan 0.00
RITM RITHM CAPITAL CORP Financials Equity 1,490.11 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 1,489.48 0.00 0.94 May 03, 2027 3.30
ORCL ORACLE CORPORATION Technology Fixed Income 1,489.05 0.00 5.55 Feb 06, 2033 4.90
FRZA7011 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,488.82 0.00 6.20 Jun 01, 2049 3.50
FNCC0878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,488.82 0.00 2.68 Aug 01, 2055 6.00
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 1,488.45 0.00 2.28 Oct 18, 2029 4.13
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 1,488.20 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,487.68 0.00 13.49 Mar 15, 2054 5.40
AVGO BROADCOM INC Technology Fixed Income 1,487.60 0.00 6.01 Feb 15, 2033 2.60
ET ENERGY TRANSFER LP Energy Fixed Income 1,487.36 0.00 5.44 Feb 15, 2033 5.75
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 1,487.33 0.00 0.00 nan 0.00
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 1,486.88 0.00 6.77 Apr 30, 2055 6.50
GMD GENESIS MINERALS LTD Materials Equity 1,486.46 0.00 0.00 nan 0.00
FGQ13743 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1,486.09 0.00 7.09 Nov 01, 2042 3.00
FRSL2016 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,486.09 0.00 2.50 Jul 01, 2055 6.00
BDO BDO UNIBANK INC Financials Equity 1,486.05 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 1,485.67 0.00 6.03 Feb 20, 2035 5.74
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1,485.43 0.00 7.01 Sep 11, 2036 5.20
FRQD2146 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,485.40 0.00 7.30 Dec 01, 2051 2.00
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 1,484.71 0.00 5.54 Jun 30, 2033 5.95
G GENPACT LTD Industrials Equity 1,483.70 0.00 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 1,483.30 0.00 3.50 Feb 15, 2030 2.56
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 1,482.78 0.00 5.13 Apr 05, 2032 3.90
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1,482.62 0.00 3.88 Jul 08, 2030 2.13
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1,482.54 0.00 6.00 Sep 11, 2033 4.89
NTT NTT FINANCE CORP 144A Communications Fixed Income 1,482.27 0.00 2.03 Jul 16, 2028 4.62
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,481.91 0.00 8.28 Apr 24, 2038 4.24
SNPS SYNOPSYS INC Technology Fixed Income 1,481.57 0.00 4.99 Apr 01, 2032 5.00
FRSD5102 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,480.61 0.00 4.77 Mar 01, 2054 5.00
8 PCCW LTD Communication Equity 1,480.39 0.00 0.00 nan 0.00
PRXNA PROSUS NV MTN 144A Communications Fixed Income 1,480.37 0.00 4.63 Jul 13, 2031 3.06
T AT&T INC Communications Fixed Income 1,479.64 0.00 5.76 Apr 30, 2033 4.75
SMTC SEMTECH CORP Information Technology Equity 1,479.59 0.00 0.00 nan 0.00
GALE GALENICA AG Health Care Equity 1,479.53 0.00 0.00 nan 0.00
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 1,479.15 0.00 0.00 nan 0.00
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 1,478.72 0.00 0.00 nan 0.00
CMBN CEMBRA MONEY BANK AG Financials Equity 1,478.66 0.00 0.00 nan 0.00
FNFS5214 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,478.56 0.00 4.69 Jul 01, 2053 5.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 1,477.12 0.00 4.21 Mar 10, 2031 4.80
FNFS7639 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,476.51 0.00 3.75 Apr 01, 2054 5.50
DY DYCOM INDUSTRIES INC Industrials Equity 1,476.29 0.00 0.00 nan 0.00
016360 SAMSUNG SECURITIES LTD Financials Equity 1,476.13 0.00 0.00 nan 0.00
WHC WHITEHAVEN COAL LTD Energy Equity 1,476.06 0.00 0.00 nan 0.00
FNBU5843 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,475.83 0.00 6.56 Nov 01, 2051 2.50
PAYX PAYCHEX INC Technology Fixed Income 1,475.41 0.00 3.45 Apr 15, 2030 5.10
1530 3SBIO INC Health Care Equity 1,474.84 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,473.35 0.00 1.41 Dec 01, 2027 4.55
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1,473.35 0.00 4.04 Nov 13, 2030 4.00
FNCB0400 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,473.09 0.00 6.87 May 01, 2051 2.00
FNCA6289 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,472.41 0.00 7.74 Jul 01, 2050 2.50
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1,472.32 0.00 1.89 Jun 23, 2028 5.80
OKE ONEOK INC Energy Fixed Income 1,471.93 0.00 5.77 Sep 01, 2033 6.05
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 1,470.94 0.00 2.78 Jun 26, 2029 5.13
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 1,470.87 0.00 0.00 nan 0.00
MDU MDU RESOURCES GROUP INC Utilities Equity 1,470.87 0.00 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 1,470.72 0.00 7.06 Nov 15, 2035 5.55
FNDC7009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,470.36 0.00 3.97 Dec 01, 2054 5.50
G2MA6476 GNMA 30YR Agency Fixed Rate Fixed Income 1,470.36 0.00 5.69 Feb 20, 2050 4.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1,470.24 0.00 5.93 Jan 07, 2034 6.10
C CITIGROUP INC Banking Fixed Income 1,469.91 0.00 0.95 May 24, 2028 4.66
ORCL ORACLE CORPORATION Technology Fixed Income 1,469.57 0.00 2.04 Aug 03, 2028 4.80
TEP TELEPERFORMANCE Industrials Equity 1,468.25 0.00 0.00 nan 0.00
IQCD INDUSTRIES QATAR Industrials Equity 1,467.07 0.00 0.00 nan 0.00
FNBR1120 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,466.94 0.00 3.62 Dec 01, 2035 2.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,466.83 0.00 2.66 Jun 01, 2029 6.10
BYD BOYD GAMING CORP Consumer Discretionary Equity 1,466.60 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 1,466.41 0.00 13.01 Aug 15, 2054 5.40
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 1,465.66 0.00 5.80 Jul 31, 2033 5.40
1942 KANDENKO LTD Industrials Equity 1,465.65 0.00 0.00 nan 0.00
FNFA3050 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,465.57 0.00 2.68 Sep 01, 2055 6.00
005830 DB INSURANCE LTD Financials Equity 1,465.35 0.00 0.00 nan 0.00
SW SODEXO SA Consumer Discretionary Equity 1,464.78 0.00 0.00 nan 0.00
PAYX PAYCHEX INC Technology Fixed Income 1,464.46 0.00 4.98 Apr 15, 2032 5.35
T AT&T INC Communications Fixed Income 1,463.49 0.00 7.42 Nov 01, 2035 4.90
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 1,463.05 0.00 3.74 Apr 20, 2030 1.60
RNI REINET INVESTMENTS S.C.A. Financials Equity 1,462.76 0.00 0.00 nan 0.00
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 1,462.33 0.00 0.00 nan 0.00
RMS RAMELIUS RESOURCES LTD Materials Equity 1,462.18 0.00 0.00 nan 0.00
FRSB1328 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,462.15 0.00 4.29 Nov 01, 2037 1.50
FNAK4778 FNMA 30YR Agency Fixed Rate Fixed Income 1,462.15 0.00 5.15 Mar 01, 2042 3.50
FNMA4441 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,462.15 0.00 4.08 Oct 01, 2036 1.50
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1,462.05 0.00 5.17 Feb 01, 2032 2.54
T AT&T INC Communications Fixed Income 1,461.68 0.00 1.59 Feb 15, 2028 4.10
FNFM3650 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,461.47 0.00 6.99 Jun 01, 2050 2.50
SOI SOITEC SA Information Technology Equity 1,461.31 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 1,460.84 0.00 7.25 Nov 04, 2036 4.94
BPCEGP BPCE SA MTN 144A Banking Fixed Income 1,460.36 0.00 6.05 May 30, 2035 5.94
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1,460.36 0.00 5.21 Nov 17, 2032 5.75
FNFS5394 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,460.10 0.00 1.48 Jul 01, 2053 6.50
1140 BANK ALBILAD Financials Equity 1,459.74 0.00 0.00 nan 0.00
COH COCHLEAR LTD Health Care Equity 1,459.58 0.00 0.00 nan 0.00
G2MA5076 GNMA2 30YR Agency Fixed Rate Fixed Income 1,458.05 0.00 6.80 Mar 20, 2048 3.00
AZJ AURIZON HOLDINGS LTD Industrials Equity 1,457.84 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 1,456.98 0.00 6.76 Nov 01, 2034 5.05
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,456.87 0.00 2.60 Mar 10, 2030 4.40
FRSL2633 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,456.68 0.00 2.68 Sep 01, 2055 6.00
FNFS6897 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,455.99 0.00 7.26 Mar 01, 2052 2.50
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 1,455.91 0.00 0.00 nan 0.00
FNBN5335 FNMA 30YR Agency Fixed Rate Fixed Income 1,455.31 0.00 6.56 Mar 01, 2049 4.00
5E2 SEATRIUM Industrials Equity 1,455.24 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 1,455.06 0.00 5.67 Sep 13, 2034 6.69
FRQD1140 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,453.94 0.00 6.97 Nov 01, 2051 2.50
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 1,453.77 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,453.37 0.00 13.09 Jun 15, 2051 4.66
FRRA4718 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,453.26 0.00 6.97 Mar 01, 2051 2.00
FNFM3905 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,453.26 0.00 5.88 May 01, 2050 4.00
FNFM4066 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,453.26 0.00 6.50 Aug 01, 2050 3.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 1,452.89 0.00 5.17 Jan 10, 2034 6.69
FNCB8008 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,452.58 0.00 2.53 Feb 01, 2054 6.00
FRRA3723 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,451.89 0.00 7.09 Oct 01, 2050 2.00
FNFA0247 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,451.89 0.00 6.51 Apr 01, 2052 3.00
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 1,451.55 0.00 0.00 nan 0.00
FNFA4588 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,451.21 0.00 5.26 Feb 01, 2056 5.00
NKE NIKE INC Consumer Cyclical Fixed Income 1,451.03 0.00 3.57 Mar 27, 2030 2.85
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 1,450.91 0.00 0.00 nan 0.00
JMAT JOHNSON MATTHEY PLC Materials Equity 1,450.91 0.00 0.00 nan 0.00
FRSB0448 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,449.84 0.00 3.35 Nov 01, 2035 2.00
CIBEST GRUPO CIBEST SA Financials Equity 1,449.39 0.00 0.00 nan 0.00
FNBU2591 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,449.16 0.00 7.96 Dec 01, 2051 2.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,448.79 0.00 6.08 Mar 04, 2035 5.72
FNBM5423 FNMA 30YR Agency Fixed Rate Fixed Income 1,448.47 0.00 5.15 Dec 01, 2046 3.50
5711 MITSUBISHI MATERIALS CORP Materials Equity 1,448.31 0.00 0.00 nan 0.00
SANM SANMINA CORP Information Technology Equity 1,448.24 0.00 0.00 nan 0.00
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 1,448.10 0.00 0.00 nan 0.00
2259 ZIJIN GOLD INTERNATIONAL LTD Materials Equity 1,447.67 0.00 0.00 nan 0.00
UHALB U HAUL NON VOTING SERIES N Industrials Equity 1,447.35 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1,446.91 0.00 2.92 Jul 26, 2029 3.40
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1,446.57 0.00 1.80 Mar 25, 2028 2.26
G2MA8801 GNMA2 30YR Agency Fixed Rate Fixed Income 1,446.42 0.00 3.63 Apr 20, 2053 5.50
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 1,446.23 0.00 1.70 Mar 03, 2029 4.90
NPI NORTHLAND POWER INC Utilities Equity 1,445.70 0.00 0.00 nan 0.00
SIGN SIG GROUP N AG Materials Equity 1,445.70 0.00 0.00 nan 0.00
148 KINGBOARD HOLDINGS LTD Information Technology Equity 1,445.51 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,444.59 0.00 12.06 Nov 15, 2048 3.96
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 1,443.73 0.00 7.08 Jan 26, 2036 6.44
FNFA2082 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,443.68 0.00 6.48 Mar 01, 2052 3.00
META META PLATFORMS INC Communications Fixed Income 1,443.48 0.00 7.65 May 15, 2036 5.25
AGL AGL ENERGY LTD Utilities Equity 1,443.10 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 1,443.00 0.00 5.93 Sep 08, 2033 5.25
WSTP WESTPAC BANKING CORP Banking Fixed Income 1,442.04 0.00 6.57 Nov 20, 2035 5.62
PAYTM ONE COMMUNICATIONS LTD Financials Equity 1,441.20 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 1,441.08 0.00 1.58 Jan 26, 2029 4.87
FNAL9734 FNMA 30YR Agency Fixed Rate Fixed Income 1,440.95 0.00 5.28 Jul 01, 2045 4.00
FNBR7501 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,440.95 0.00 7.52 May 01, 2051 2.00
G2MA8147 GNMA2 30YR Agency Fixed Rate Fixed Income 1,440.27 0.00 6.85 Jul 20, 2052 2.50
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 1,439.71 0.00 1.52 Jan 10, 2029 6.53
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 1,439.63 0.00 0.00 nan 0.00
BKW BKW N AG Utilities Equity 1,439.63 0.00 0.00 nan 0.00
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 1,439.63 0.00 0.00 nan 0.00
FRSL2735 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,439.58 0.00 6.88 May 01, 2052 2.50
MFSL MAX FINANCIAL SERVICES LTD Financials Equity 1,439.47 0.00 0.00 nan 0.00
FRSB1245 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,438.90 0.00 3.64 Jun 01, 2037 2.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 1,438.42 0.00 7.38 Dec 04, 2035 4.75
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 1,437.65 0.00 4.07 Jan 03, 2031 4.95
NFLX NETFLIX INC Communications Fixed Income 1,437.30 0.00 1.82 Apr 15, 2028 4.88
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1,437.22 0.00 5.17 Feb 10, 2034 7.08
CG CENTERRA GOLD INC Materials Equity 1,437.03 0.00 0.00 nan 0.00
DRX DRAX GROUP PLC Utilities Equity 1,437.03 0.00 0.00 nan 0.00
LLYVK LIBERTY LIVE HOLDINGS INC SERIES C Consumer Discretionary Equity 1,436.67 0.00 0.00 nan 0.00
PCTY PAYLOCITY HOLDING CORP Industrials Equity 1,436.67 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1,436.49 0.00 5.99 Jan 22, 2035 5.68
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 1,436.35 0.00 11.87 Nov 30, 2046 4.90
GOOGL ALPHABET INC Technology Fixed Income 1,435.53 0.00 11.48 Feb 15, 2046 5.50
19 SWIRE PACIFIC LTD A Industrials Equity 1,435.30 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL USA LLC Energy Fixed Income 1,434.56 0.00 4.14 Jan 13, 2031 4.25
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 1,434.53 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 1,433.88 0.00 14.89 Mar 15, 2066 5.60
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 1,432.84 0.00 2.95 Aug 15, 2029 3.80
UBS UBS GROUP AG MTN 144A Banking Fixed Income 1,432.15 0.00 5.14 Aug 05, 2033 4.99
FNFM9592 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,431.37 0.00 6.68 Aug 01, 2051 3.00
3626 TIS INC Information Technology Equity 1,430.96 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL CO (FXD) Consumer Cyclical Fixed Income 1,430.44 0.00 2.36 Jan 07, 2029 5.80
WMT WALMART INC Consumer Cyclical Fixed Income 1,429.98 0.00 7.13 Apr 28, 2035 4.90
FNBQ6182 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,429.32 0.00 7.24 Nov 01, 2050 2.00
FNCB7767 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,429.32 0.00 5.55 Jan 01, 2054 4.50
JINDALSTEL JINDAL STEEL LTD Materials Equity 1,429.12 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1,429.06 0.00 1.81 May 12, 2028 6.80
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 1,429.02 0.00 6.51 Jan 13, 2035 6.33
ORAFP ORANGE SA MTN 144A Communications Fixed Income 1,428.03 0.00 4.14 Jan 13, 2031 4.25
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 1,427.82 0.00 6.96 May 28, 2035 5.20
OLA ORLA MINING LTD Materials Equity 1,427.49 0.00 0.00 nan 0.00
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 1,427.33 0.00 6.16 Apr 14, 2034 6.20
ANZ AUSTRALIA AND NEW ZEALAND BANKING 144A Banking Fixed Income 1,426.32 0.00 4.07 Nov 25, 2035 2.57
ET ENERGY TRANSFER LP Energy Fixed Income 1,425.98 0.00 2.56 Apr 15, 2029 5.25
FNBK4766 FNMA 30YR Agency Fixed Rate Fixed Income 1,425.90 0.00 5.43 Aug 01, 2048 4.50
FNCB5268 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,425.90 0.00 5.49 Dec 01, 2052 4.50
INTNED ING GROEP NV Banking Fixed Income 1,425.89 0.00 7.33 Mar 23, 2037 5.42
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 1,425.16 0.00 6.68 Jan 30, 2036 5.44
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 1,425.16 0.00 4.68 Jan 25, 2032 6.15
UCGIM UNICREDIT SPA MTN 144A Banking Fixed Income 1,424.60 0.00 3.59 Jun 30, 2035 5.46
FRRA8411 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,424.54 0.00 4.76 Jan 01, 2053 5.50
FNCB7122 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,424.54 0.00 2.25 Sep 01, 2053 6.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1,424.44 0.00 5.10 Jul 20, 2033 5.13
ARIS ARIS MINING CORP Materials Equity 1,424.02 0.00 0.00 nan 0.00
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 1,423.95 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 1,423.57 0.00 3.52 Mar 26, 2030 3.35
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1,423.48 0.00 4.68 Oct 21, 2032 4.81
COTN COMET HOLDING AG Information Technology Equity 1,423.15 0.00 0.00 nan 0.00
LEG LEG IMMOBILIEN N Real Estate Equity 1,422.29 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1,421.86 0.00 1.12 Jul 12, 2027 3.36
FNFM2887 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,421.80 0.00 6.80 Mar 01, 2050 3.00
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 1,421.70 0.00 0.00 nan 0.00
LOOMIS LOOMIS CLASS B Industrials Equity 1,421.42 0.00 0.00 nan 0.00
FRZS9845 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,421.12 0.00 5.30 Oct 01, 2044 4.00
ETN EATON CORPORATION Capital Goods Fixed Income 1,420.83 0.00 4.26 Mar 06, 2031 4.20
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,420.83 0.00 2.54 Mar 04, 2030 5.55
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1,420.82 0.00 5.46 Jan 24, 2034 5.07
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 1,420.58 0.00 6.98 Mar 15, 2035 4.95
8341 77 BANK LTD Financials Equity 1,420.55 0.00 0.00 nan 0.00
FNFA1631 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,420.43 0.00 4.83 Nov 01, 2054 5.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 1,420.10 0.00 5.39 Jan 25, 2033 5.90
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 1,419.56 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 1,418.17 0.00 6.56 Jan 25, 2035 6.25
VAU VAULT MINERALS LTD Materials Equity 1,417.95 0.00 0.00 nan 0.00
BPCL BHARAT PETROLEUM LTD Energy Equity 1,417.48 0.00 0.00 nan 0.00
FRSD5006 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,417.01 0.00 5.30 Nov 01, 2046 4.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 1,416.24 0.00 6.30 Mar 26, 2034 5.30
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 1,415.63 0.00 12.30 Dec 15, 2048 4.90
IFCN INFICON HOLDING AG Information Technology Equity 1,415.35 0.00 0.00 nan 0.00
FCN FTI CONSULTING INC Industrials Equity 1,415.29 0.00 0.00 nan 0.00
NVDA NVIDIA CORPORATION Technology Fixed Income 1,414.99 0.00 3.58 Apr 01, 2030 2.85
MARICO MARICO LTD Consumer Staples Equity 1,414.46 0.00 0.00 nan 0.00
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 1,414.30 0.00 1.81 May 17, 2028 3.90
FNBQ3704 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,414.28 0.00 7.11 Sep 01, 2050 2.50
9412 SKY PERFECT JSAT CORP Communication Equity 1,413.62 0.00 0.00 nan 0.00
FNFS5253 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,412.91 0.00 4.66 Sep 01, 2049 5.00
KGX KION GROUP AG Industrials Equity 1,412.75 0.00 0.00 nan 0.00
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 1,412.74 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,412.61 0.00 12.40 Feb 04, 2066 6.85
INTNED ING GROEP NV (FXD-FRN) Banking Fixed Income 1,412.59 0.00 4.22 Mar 23, 2032 4.80
C CITIBANK NA Banking Fixed Income 1,412.24 0.00 2.90 Aug 06, 2029 4.84
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,411.90 0.00 7.12 Sep 10, 2036 5.74
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 1,411.88 0.00 0.00 nan 0.00
VATN VALIANT HOLDING AG Financials Equity 1,411.88 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 1,411.65 0.00 12.02 Dec 14, 2045 4.30
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 1,411.21 0.00 4.12 Jan 31, 2031 4.70
WGX WESTGOLD RESOURCES LTD Materials Equity 1,411.01 0.00 0.00 nan 0.00
USB US BANCORP Banking Fixed Income 1,410.94 0.00 5.28 Oct 21, 2033 5.85
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Banking Fixed Income 1,410.18 0.00 4.19 Mar 10, 2032 4.67
5289 INNODISK CORP Information Technology Equity 1,410.15 0.00 0.00 nan 0.00
UBS UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN Banking Fixed Income 1,409.84 0.00 1.74 Mar 16, 2029 4.30
LPX LOUISIANA PACIFIC CORP Materials Equity 1,408.87 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 1,408.77 0.00 5.88 Apr 15, 2033 4.10
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 1,408.12 0.00 3.85 Sep 23, 2031 4.45
FNFS7753 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,408.12 0.00 2.52 Feb 01, 2054 6.00
G2MA7254 GNMA2 30YR Agency Fixed Rate Fixed Income 1,408.12 0.00 7.31 Mar 20, 2051 2.00
1721 COMSYS HOLDINGS CORP Industrials Equity 1,407.54 0.00 0.00 nan 0.00
FNCB2614 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,407.44 0.00 7.46 Jan 01, 2052 2.00
BRKR BRUKER CORP Health Care Equity 1,406.73 0.00 0.00 nan 0.00
VIAV VIAVI SOLUTIONS INC Information Technology Equity 1,406.54 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 1,406.41 0.00 1.80 May 23, 2028 5.70
VEDL VEDANTA LTD Materials Equity 1,406.27 0.00 0.00 nan 0.00
FNFS0490 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,406.07 0.00 7.96 Jan 01, 2052 2.00
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 1,406.06 0.00 1.26 Sep 08, 2028 4.40
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 1,405.84 0.00 0.00 nan 0.00
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 1,405.81 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 1,405.64 0.00 4.52 Aug 10, 2032 4.59
FNMA1133 FNMA 30YR Agency Fixed Rate Fixed Income 1,405.39 0.00 5.15 Aug 01, 2042 3.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,405.38 0.00 1.81 Sep 01, 2028 5.63
FRSD1345 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,404.70 0.00 7.91 Oct 01, 2051 2.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,404.19 0.00 4.17 May 17, 2032 5.73
002594 BYD LTD A Consumer Discretionary Equity 1,404.11 0.00 0.00 nan 0.00
TXG TOREX GOLD RESOURCES INC Materials Equity 1,404.08 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 1,403.95 0.00 5.88 Jan 11, 2035 6.10
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 1,403.68 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Banking Fixed Income 1,403.47 0.00 6.21 Mar 01, 2035 5.78
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1,402.73 0.00 12.41 Jul 01, 2050 4.95
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 1,402.46 0.00 0.00 nan 0.00
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 1,402.39 0.00 0.00 nan 0.00
SUN SULZER AG Industrials Equity 1,402.34 0.00 0.00 nan 0.00
G2MA8044 GNMA2 30YR Agency Fixed Rate Fixed Income 1,401.97 0.00 6.39 May 20, 2052 3.50
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 1,401.47 0.00 0.00 nan 0.00
FRSB0689 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,401.28 0.00 3.62 Mar 01, 2036 2.00
FNFM6817 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,401.28 0.00 6.83 Apr 01, 2051 2.50
FNMA3937 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,401.28 0.00 6.72 Feb 01, 2050 3.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1,400.92 0.00 2.64 May 03, 2029 5.11
LNG CHENIERE ENERGY INC Energy Fixed Income 1,400.82 0.00 6.21 Apr 15, 2034 5.65
BBSE3 BB SEGURIDADE SA Financials Equity 1,400.66 0.00 0.00 nan 0.00
SVM SILVERCORP METALS INC Materials Equity 1,400.61 0.00 0.00 nan 0.00
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 1,400.32 0.00 0.00 nan 0.00
FNAL6096 FNMA 30YR Agency Fixed Rate Fixed Income 1,399.92 0.00 5.38 Feb 01, 2044 3.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 1,399.89 0.00 3.59 Mar 25, 2030 3.00
4183 MITSUI CHEMICALS INC Materials Equity 1,399.74 0.00 0.00 nan 0.00
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 1,399.37 0.00 0.00 nan 0.00
A2A A2A Utilities Equity 1,398.00 0.00 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 1,397.14 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 1,396.48 0.00 5.67 Jun 01, 2033 5.20
TITR TELECOM ITALIA S.P.A. Communication Equity 1,396.27 0.00 0.00 nan 0.00
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 1,396.05 0.00 0.00 nan 0.00
FGG61257 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,395.81 0.00 6.39 Nov 01, 2046 3.00
AYV AYVENS SA Industrials Equity 1,395.40 0.00 0.00 nan 0.00
G2MA8566 GNMA2 30YR Agency Fixed Rate Fixed Income 1,395.13 0.00 6.39 Jan 20, 2053 3.50
CM CANADIAN IMPERIAL BANK (FXD-FRN) Banking Fixed Income 1,395.08 0.00 2.50 Jan 29, 2030 4.28
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1,394.39 0.00 1.09 Jul 20, 2028 5.02
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 1,393.71 0.00 2.16 Sep 11, 2028 5.65
9005 TOKYU CORP Industrials Equity 1,393.67 0.00 0.00 nan 0.00
AQN ALGONQUIN POWER UTILITIES CORP Utilities Equity 1,393.67 0.00 0.00 nan 0.00
7337 HIROGIN HOLDINGS INC Financials Equity 1,393.67 0.00 0.00 nan 0.00
MTLN METLEN ENERGY & METALS PLC Industrials Equity 1,393.67 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,393.40 0.00 12.72 Aug 22, 2047 4.05
2267 YAKULT HONSHA LTD Consumer Staples Equity 1,392.80 0.00 0.00 nan 0.00
CDR CD PROJEKT SA Communication Equity 1,392.47 0.00 0.00 nan 0.00
FRQN7406 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,392.39 0.00 3.95 Aug 01, 2036 2.00
SLM SLM CORP Financials Equity 1,391.77 0.00 0.00 nan 0.00
FNBY7307 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,391.71 0.00 2.21 Sep 01, 2053 6.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 1,391.30 0.00 2.69 Jun 05, 2030 5.72
UBS UBS GROUP AG 144A Banking Fixed Income 1,391.30 0.00 4.36 Feb 11, 2032 2.10
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,390.66 0.00 8.10 Mar 16, 2037 5.25
PSN PERSIMMON PLC Consumer Discretionary Equity 1,390.20 0.00 0.00 nan 0.00
BZU BUZZI Materials Equity 1,390.20 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1,389.59 0.00 2.23 Nov 07, 2028 6.80
GH GUARDANT HEALTH INC Health Care Equity 1,389.45 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 1,389.25 0.00 4.67 Oct 15, 2031 4.85
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 1,389.02 0.00 0.00 nan 0.00
SECT B SECTRA CLASS B Health Care Equity 1,388.47 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,388.46 0.00 9.54 Apr 16, 2039 4.25
V VISA INC Technology Fixed Income 1,388.21 0.00 3.69 Apr 15, 2030 2.05
FRRJ0007 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,387.61 0.00 1.56 Oct 01, 2053 6.50
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 1,387.32 0.00 5.54 Jun 12, 2033 6.13
6724 SEIKO EPSON CORP Information Technology Equity 1,386.73 0.00 0.00 nan 0.00
G2MA7588 GNMA2 30YR Agency Fixed Rate Fixed Income 1,386.24 0.00 7.31 Sep 20, 2051 2.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 1,386.11 0.00 6.28 Feb 26, 2034 5.00
MPLX MPLX LP Energy Fixed Income 1,386.11 0.00 7.17 Sep 15, 2035 5.40
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 1,386.11 0.00 5.05 Nov 03, 2031 2.30
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 1,385.81 0.00 4.11 Jan 27, 2032 4.60
G2MB0552 GNMA2 30YR Agency Fixed Rate Fixed Income 1,385.55 0.00 7.57 Aug 20, 2055 3.50
TEM TEMPUS AI INC CLASS A Health Care Equity 1,385.36 0.00 0.00 nan 0.00
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 1,385.00 0.00 0.00 nan 0.00
VPK KONINKLIJKE VOPAK NV Energy Equity 1,384.13 0.00 0.00 nan 0.00
CRM SALESFORCE INC Technology Fixed Income 1,384.10 0.00 1.77 Apr 11, 2028 3.70
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 1,383.22 0.00 0.00 nan 0.00
FNFS2347 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,382.82 0.00 5.94 Jul 01, 2049 3.50
FRSL3206 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,382.82 0.00 5.30 Nov 01, 2055 5.00
FNBK5526 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,382.13 0.00 6.86 Sep 01, 2050 2.50
POWERINDIA HITACHI ENERGY INDIA LTD Industrials Equity 1,381.69 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1,381.69 0.00 0.93 May 10, 2028 4.93
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Banking Fixed Income 1,381.35 0.00 3.54 May 09, 2031 5.30
ALK ALASKA AIR GROUP INC Industrials Equity 1,381.08 0.00 0.00 nan 0.00
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 1,380.83 0.00 0.00 nan 0.00
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 1,380.83 0.00 0.00 nan 0.00
FNCB6108 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,380.77 0.00 3.02 Apr 01, 2053 6.50
BIMBOA GRUPO BIMBO A Consumer Staples Equity 1,379.96 0.00 0.00 nan 0.00
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 1,378.94 0.00 0.00 nan 0.00
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 1,378.83 0.00 0.00 nan 0.00
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 1,378.16 0.00 6.75 Sep 11, 2034 4.50
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 1,377.92 0.00 3.44 Feb 15, 2030 3.25
FRQC4446 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,377.35 0.00 6.83 Jul 01, 2051 2.50
FNBX4215 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,377.35 0.00 4.05 Jan 01, 2053 5.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,376.95 0.00 5.62 Jun 01, 2033 5.50
INTNED ING GROEP NV Banking Fixed Income 1,376.23 0.00 6.30 Mar 19, 2035 5.55
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1,376.20 0.00 3.84 Sep 12, 2031 4.53
FNFS6326 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,375.98 0.00 4.91 Apr 01, 2047 4.50
KMI KINDER MORGAN INC Energy Fixed Income 1,375.86 0.00 3.53 Jun 01, 2030 5.15
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 1,375.86 0.00 2.44 Jan 24, 2030 5.43
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 1,375.02 0.00 7.37 Sep 17, 2035 4.63
FNFS5088 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,374.61 0.00 5.71 Apr 01, 2053 3.50
MOBN MOBIMO HOLDING AG Real Estate Equity 1,374.59 0.00 0.00 nan 0.00
MIZUHO MIZUHO BANK LTD 144A Banking Fixed Income 1,373.82 0.00 7.66 Apr 16, 2036 5.18
BACR BARCLAYS PLC Banking Fixed Income 1,373.45 0.00 1.25 Sep 10, 2028 4.84
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1,373.45 0.00 4.09 Jan 15, 2031 4.60
FNBM1961 FNMA 30YR Agency Fixed Rate Fixed Income 1,373.24 0.00 6.19 Nov 01, 2047 3.50
DXS DEXUS STAPLED UNITS Real Estate Equity 1,372.85 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 1,372.61 0.00 5.98 Aug 15, 2033 5.00
HONA HONEYWELL AEROSPACE INC 144A Capital Goods Fixed Income 1,372.42 0.00 1.75 Mar 16, 2028 3.90
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 1,372.42 0.00 1.76 Mar 22, 2028 4.38
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,372.41 0.00 11.01 Nov 20, 2040 2.65
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 1,372.08 0.00 2.23 Sep 15, 2029 2.16
WFC WELLS FARGO & COMPANY(FXD - FRN) MTN Banking Fixed Income 1,372.08 0.00 2.20 Sep 15, 2029 4.08
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 1,371.99 0.00 0.00 nan 0.00
4732 USS LTD Consumer Discretionary Equity 1,371.99 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 1,371.72 0.00 13.36 Apr 21, 2050 4.55
ORCL ORACLE CORPORATION Technology Fixed Income 1,371.17 0.00 13.02 Apr 01, 2050 3.60
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 1,371.17 0.00 14.30 Jul 12, 2051 3.30
AAPL APPLE INC Technology Fixed Income 1,370.71 0.00 3.14 Sep 11, 2029 2.20
UBS UBS GROUP AG 144A Banking Fixed Income 1,370.71 0.00 1.16 Aug 11, 2028 6.44
AVGO BROADCOM INC Technology Fixed Income 1,370.68 0.00 5.00 Apr 15, 2032 5.20
FNAL8833 FNMA 30YR Agency Fixed Rate Fixed Income 1,370.51 0.00 5.23 Jun 01, 2046 4.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1,370.36 0.00 4.34 Feb 01, 2031 2.50
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 1,370.36 0.00 1.21 Aug 22, 2028 4.66
URI UNITED RENTALS (NORTH AMERICA) INC 144A Capital Goods Fixed Income 1,370.02 0.00 1.56 Dec 15, 2029 6.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1,369.68 0.00 3.01 Sep 10, 2029 4.63
COP CONOCOPHILLIPS CO Energy Fixed Income 1,368.65 0.00 3.27 Jan 15, 2030 4.70
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 1,367.79 0.00 6.69 Sep 15, 2034 4.80
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,367.74 0.00 14.25 Mar 02, 2063 5.75
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1,367.31 0.00 5.20 Mar 10, 2032 3.20
G2MA5137 GNMA2 30YR Agency Fixed Rate Fixed Income 1,367.09 0.00 6.82 Apr 20, 2048 4.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1,365.56 0.00 1.24 Sep 13, 2028 5.35
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 1,365.21 0.00 3.96 Aug 14, 2030 2.20
FRSB8502 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,365.04 0.00 3.42 Aug 01, 2035 2.00
FRSD1383 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,365.04 0.00 7.52 Feb 01, 2052 2.00
AAPL APPLE INC Technology Fixed Income 1,364.87 0.00 1.87 May 12, 2028 4.00
FRQC2085 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,364.35 0.00 6.83 May 01, 2051 2.50
FNFA0783 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,364.35 0.00 7.52 Jul 01, 2052 2.00
G2MA8488 GNMA2 30YR Agency Fixed Rate Fixed Income 1,363.67 0.00 6.06 Dec 20, 2052 4.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 1,363.50 0.00 1.16 Aug 01, 2027 3.63
INTC INTEL CORPORATION Technology Fixed Income 1,363.50 0.00 3.48 Mar 25, 2030 3.90
DLF DLF LTD Real Estate Equity 1,363.14 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 1,362.73 0.00 4.91 Nov 18, 2036 3.02
WDSAU WOODSIDE FINANCE LTD 144A Energy Fixed Income 1,362.47 0.00 2.51 Mar 04, 2029 4.50
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 1,362.13 0.00 3.15 Oct 01, 2029 2.85
UBS UBS GROUP AG 144A Banking Fixed Income 1,361.76 0.00 5.41 Nov 06, 2033 4.84
FRSD1488 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,361.62 0.00 6.02 Aug 01, 2052 4.00
FVI FORTUNA MINING CORP Materials Equity 1,361.58 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 1,361.10 0.00 3.56 Mar 19, 2030 2.75
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 1,360.80 0.00 6.85 Feb 15, 2035 5.15
FNAL4543 FNMA 30YR Agency Fixed Rate Fixed Income 1,360.25 0.00 5.01 Jul 01, 2043 3.50
FNFA0844 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,360.25 0.00 6.48 Mar 01, 2052 3.00
FNFA3063 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,360.25 0.00 4.05 Sep 01, 2055 5.50
CIG COMPANHIA ENERGETICA MINAS GERAIS Utilities Equity 1,360.18 0.00 0.00 nan 0.00
1519 FORTUNE ELECTRIC LTD Industrials Equity 1,359.26 0.00 0.00 nan 0.00
FNBQ6190 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,358.88 0.00 6.96 Nov 01, 2050 2.50
G2MA4381 GNMA2 30YR Agency Fixed Rate Fixed Income 1,358.20 0.00 6.80 Apr 20, 2047 3.00
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 1,357.42 0.00 6.65 Jan 14, 2036 5.90
ORCL ORACLE CORPORATION Technology Fixed Income 1,357.42 0.00 6.99 Aug 03, 2035 5.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1,357.32 0.00 1.43 Dec 02, 2028 5.35
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,357.18 0.00 5.80 Apr 15, 2033 4.50
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 1,357.11 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,357.04 0.00 14.06 Mar 22, 2051 3.55
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Utilities Equity 1,356.68 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,355.98 0.00 5.09 May 15, 2032 4.20
GBF BILFINGER Industrials Equity 1,355.51 0.00 0.00 nan 0.00
VEND VEND MARKETPLACES ASA Communication Equity 1,355.51 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,355.50 0.00 5.78 Mar 20, 2033 4.35
AAPL APPLE INC Technology Fixed Income 1,355.26 0.00 5.45 Aug 08, 2032 3.35
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1,355.01 0.00 6.34 Jul 23, 2035 5.40
FNFA2810 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,354.78 0.00 2.68 Sep 01, 2055 6.00
EVD CTS EVENTIM AG Communication Equity 1,354.64 0.00 0.00 nan 0.00
6448 BROTHER INDUSTRIES LTD Information Technology Equity 1,354.64 0.00 0.00 nan 0.00
MAP MAPFRE SA Financials Equity 1,354.64 0.00 0.00 nan 0.00
FNBQ5160 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,354.10 0.00 7.47 Dec 01, 2050 2.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1,353.20 0.00 1.36 Nov 17, 2027 5.13
NGEX NGEX MINERALS LTD Materials Equity 1,352.91 0.00 0.00 nan 0.00
FRSD6437 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,352.73 0.00 3.56 Jun 01, 2054 5.50
FRSD1671 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,352.04 0.00 5.91 Sep 01, 2052 4.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,351.40 0.00 6.25 Apr 01, 2034 5.60
DML DENISON MINES CORP Energy Equity 1,351.17 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 1,350.80 0.00 1.12 Jul 15, 2028 5.37
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 1,350.64 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 1,350.45 0.00 1.75 Apr 17, 2028 4.20
DPWDU DP WORLD CRESCENT LTD 144A Owned No Guarantee Fixed Income 1,350.19 0.00 7.03 May 08, 2035 5.50
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 1,350.19 0.00 4.94 May 15, 2032 5.13
DUK DUKE ENERGY CORP Electric Fixed Income 1,349.23 0.00 7.29 Sep 15, 2035 4.95
MTN VAIL RESORTS INC Consumer Discretionary Equity 1,349.01 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 1,348.80 0.00 11.26 May 01, 2045 5.65
BFCM BANQUE FEDERATIVE DU CREDIT (FXD) MTN 144A Banking Fixed Income 1,348.74 0.00 4.12 Jan 15, 2031 4.54
FRSD8147 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,348.62 0.00 7.12 May 01, 2051 2.50
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 1,348.57 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,348.26 0.00 7.17 May 15, 2035 3.90
FNBU1381 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,347.94 0.00 3.79 Dec 01, 2036 2.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 1,347.71 0.00 2.07 Aug 08, 2028 5.59
2356 INVENTEC CORP Information Technology Equity 1,346.76 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,344.96 0.00 4.35 Jan 27, 2032 1.99
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 1,344.74 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 1,344.62 0.00 3.92 Aug 15, 2030 2.65
FNBV7773 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,344.52 0.00 7.12 Apr 01, 2052 2.50
FNFM7709 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,344.52 0.00 6.53 Jun 01, 2051 3.50
SANTAN BANCO SANTANDER SA (FXD) Banking Fixed Income 1,344.27 0.00 4.02 Nov 06, 2030 4.55
UMH UMH PROPERTIES INC Real Estate Equity 1,344.22 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 1,343.93 0.00 3.38 Feb 15, 2030 4.35
FNBP8593 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,343.84 0.00 3.44 Jun 01, 2035 2.50
G2MA8426 GNMA2 30YR Agency Fixed Rate Fixed Income 1,343.84 0.00 6.06 Nov 20, 2052 4.00
EOG EOG RESOURCES INC Energy Fixed Income 1,343.68 0.00 5.15 Jul 15, 2032 5.00
WDO WESDOME GOLD MINES LTD Materials Equity 1,343.37 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1,342.72 0.00 5.31 Oct 25, 2033 5.83
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1,341.87 0.00 3.89 Sep 18, 2031 3.55
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 1,341.87 0.00 3.58 Apr 06, 2030 3.13
FRSD3596 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,341.79 0.00 2.91 Aug 01, 2053 6.00
FNMA4761 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,341.79 0.00 4.79 Sep 01, 2052 5.00
NEM NEMETSCHEK Information Technology Equity 1,341.63 0.00 0.00 nan 0.00
SPEN SHAPIR ENGINEERING AND INDUSTRY LT Industrials Equity 1,341.63 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 1,341.51 0.00 5.04 Oct 14, 2032 7.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,340.98 0.00 10.65 Nov 29, 2045 5.53
2875 TOYO SUISAN LTD Consumer Staples Equity 1,340.77 0.00 0.00 nan 0.00
VNT VONTIER CORP Information Technology Equity 1,340.46 0.00 0.00 nan 0.00
FRSD0865 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,340.42 0.00 5.77 Feb 01, 2052 3.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 1,339.10 0.00 5.76 May 17, 2033 4.50
RCL ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 1,339.10 0.00 7.29 Jan 15, 2036 5.38
FRSD1963 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,339.05 0.00 7.52 Jan 01, 2052 2.00
FNCA6636 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,338.37 0.00 6.94 Aug 01, 2050 2.50
INTNED ING GROEP NV Banking Fixed Income 1,337.75 0.00 2.59 Mar 19, 2030 5.34
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1,337.41 0.00 4.10 Sep 01, 2030 1.30
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 1,337.41 0.00 3.07 Oct 02, 2029 4.63
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 1,337.41 0.00 2.50 Feb 15, 2029 5.00
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 1,337.18 0.00 6.34 Aug 15, 2034 5.75
MPLX MPLX LP Energy Fixed Income 1,336.93 0.00 5.60 Mar 01, 2033 5.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 1,336.86 0.00 10.65 Jan 15, 2044 5.61
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,336.73 0.00 13.18 Jul 15, 2054 5.63
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1,336.69 0.00 7.37 Jan 15, 2036 5.20
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 1,336.43 0.00 0.00 nan 0.00
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 1,336.43 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 1,336.38 0.00 1.43 Dec 01, 2027 3.65
FRQA3162 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,336.31 0.00 7.21 Oct 01, 2049 3.00
CABKSM CAIXABANK SA 144A Banking Fixed Income 1,335.01 0.00 1.53 Jan 18, 2029 6.21
FNCB3594 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,334.95 0.00 6.24 May 01, 2052 3.50
G2MA4125 GNMA2 30YR Agency Fixed Rate Fixed Income 1,334.95 0.00 6.87 Dec 20, 2046 2.50
IGM IGM FINANCIAL INC Financials Equity 1,334.70 0.00 0.00 nan 0.00
FNFM4309 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,334.26 0.00 7.26 Sep 01, 2050 2.50
G2BY0776 GNMA2 30YR Agency Fixed Rate Fixed Income 1,334.26 0.00 6.93 Sep 20, 2050 2.50
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 1,334.25 0.00 0.00 nan 0.00
FNAL3249 FNMA 30YR Agency Fixed Rate Fixed Income 1,333.58 0.00 5.21 Oct 01, 2042 3.50
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 1,332.96 0.00 0.00 nan 0.00
RUI RUBIS Utilities Equity 1,332.96 0.00 0.00 nan 0.00
FNCB7751 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,332.89 0.00 1.50 Jan 01, 2054 6.50
AVGO BROADCOM INC 144A Technology Fixed Income 1,332.88 0.00 8.12 May 15, 2037 4.93
T AT&T INC Communications Fixed Income 1,332.84 0.00 7.10 Aug 15, 2035 5.38
GOOGL ALPHABET INC Technology Fixed Income 1,332.34 0.00 13.56 May 15, 2055 5.25
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 1,332.11 0.00 5.02 Dec 02, 2031 2.45
MVNE MIVNE REAL ESTATE LTD Real Estate Equity 1,332.09 0.00 0.00 nan 0.00
UNI UNICAJA BANCO SA Financials Equity 1,332.09 0.00 0.00 nan 0.00
ESTC ELASTIC NV Information Technology Equity 1,331.91 0.00 0.00 nan 0.00
G2MA5932 GNMA2 30YR Agency Fixed Rate Fixed Income 1,331.53 0.00 6.04 May 20, 2049 4.50
5406 KOBE STEEL LTD Materials Equity 1,331.23 0.00 0.00 nan 0.00
7747 ASAHI INTECC LTD Health Care Equity 1,331.23 0.00 0.00 nan 0.00
R3NK RENK GROUP AG Industrials Equity 1,331.23 0.00 0.00 nan 0.00
SAVE NORDNET Financials Equity 1,329.49 0.00 0.00 nan 0.00
FNCB4563 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,329.48 0.00 4.73 Sep 01, 2052 5.00
FNFA0383 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,329.48 0.00 5.20 Jan 01, 2055 5.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,329.32 0.00 10.38 Feb 04, 2046 6.55
FNFM1422 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,328.79 0.00 6.00 Feb 01, 2047 3.00
SRP SERCO GROUP PLC Industrials Equity 1,328.62 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1,328.48 0.00 2.81 Jul 15, 2029 5.55
RRL REGIS RESOURCES LTD Materials Equity 1,327.76 0.00 0.00 nan 0.00
3110 NITTO BOSEKI LTD Industrials Equity 1,327.76 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 1,327.45 0.00 3.08 Oct 15, 2030 5.00
AII ALMONTY INDUSTRIES INC Materials Equity 1,326.89 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,326.08 0.00 4.46 Apr 01, 2031 2.80
COFORGE COFORGE LTD Information Technology Equity 1,326.06 0.00 0.00 nan 0.00
TGYM TECHNOGYM Consumer Discretionary Equity 1,326.02 0.00 0.00 nan 0.00
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 1,325.49 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 1,325.36 0.00 6.85 Apr 25, 2036 5.67
MS MORGAN STANLEY Banking Fixed Income 1,325.12 0.00 4.83 Apr 01, 2032 7.25
GOOGL ALPHABET INC Technology Fixed Income 1,325.06 0.00 15.02 Nov 15, 2075 5.70
ORAFP ORANGE SA MTN 144A Communications Fixed Income 1,324.88 0.00 5.58 Jan 13, 2033 4.75
AAPL APPLE INC Technology Fixed Income 1,324.36 0.00 1.44 Nov 13, 2027 3.00
SDF K+S N AG Materials Equity 1,324.29 0.00 0.00 nan 0.00
FNCA9568 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,324.00 0.00 5.37 Oct 01, 2052 4.50
9660 HORIZON ROBOTICS Information Technology Equity 1,323.90 0.00 0.00 nan 0.00
TVE TAMARACK VALLEY ENERGY LTD Energy Equity 1,323.42 0.00 0.00 nan 0.00
ALLFG ALLFUNDS GROUP PLC Financials Equity 1,323.42 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,323.34 0.00 1.33 Oct 01, 2027 4.25
UBS UBS GROUP AG 144A Banking Fixed Income 1,322.99 0.00 2.14 Sep 22, 2029 6.25
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 1,322.55 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,322.23 0.00 5.65 Jun 01, 2033 5.30
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1,321.96 0.00 1.61 Feb 15, 2028 4.88
6268 NABTESCO CORP Industrials Equity 1,321.69 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 1,321.51 0.00 7.61 Feb 15, 2036 4.63
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1,321.28 0.00 2.23 Nov 17, 2029 6.20
FNFS6089 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,321.27 0.00 2.53 Oct 01, 2053 6.00
FNMA4048 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,321.27 0.00 6.72 Jun 01, 2050 3.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 1,321.27 0.00 4.42 Jul 15, 2031 5.44
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 1,320.93 0.00 1.78 May 15, 2028 4.25
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 1,320.25 0.00 1.77 Mar 30, 2029 4.86
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1,319.10 0.00 5.74 Aug 24, 2034 6.14
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 1,318.53 0.00 3.72 May 01, 2030 2.25
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 1,318.37 0.00 4.85 Jan 31, 2032 3.25
DIS WALT DISNEY CO Communications Fixed Income 1,318.19 0.00 4.31 Mar 14, 2031 4.00
HONA HONEYWELL AEROSPACE INC 144A Capital Goods Fixed Income 1,318.06 0.00 13.61 Mar 16, 2056 5.73
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1,317.84 0.00 1.71 Mar 02, 2028 3.96
SANTAN BANCO SANTANDER SA Banking Fixed Income 1,317.65 0.00 6.14 Mar 14, 2034 6.35
USB US BANCORP MTN Banking Fixed Income 1,317.65 0.00 5.01 Nov 03, 2036 2.49
G2MB0144 GNMA2 30YR Agency Fixed Rate Fixed Income 1,317.17 0.00 6.84 Jan 20, 2055 4.00
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 1,317.16 0.00 3.71 Jul 08, 2030 3.75
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1,316.93 0.00 4.65 Dec 15, 2031 5.38
FRQG3582 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,315.80 0.00 3.92 Jun 01, 2053 5.50
VVV VALVOLINE INC Consumer Discretionary Equity 1,314.81 0.00 0.00 nan 0.00
STT STATE STREET CORP Banking Fixed Income 1,314.75 0.00 1.67 Feb 20, 2029 4.53
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 1,314.27 0.00 5.17 Jan 28, 2032 2.48
AXP AMERICAN EXPRESS COMPANY FXD-FRN Banking Fixed Income 1,314.07 0.00 3.53 Apr 25, 2031 5.02
BA BOEING CO Capital Goods Fixed Income 1,314.07 0.00 4.21 Feb 01, 2031 3.63
FNBW8104 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,313.75 0.00 5.64 Sep 01, 2052 4.50
G2MA5135 GNMA2 30YR Agency Fixed Rate Fixed Income 1,313.75 0.00 6.80 Apr 20, 2048 3.00
G2MA8347 GNMA2 30YR Agency Fixed Rate Fixed Income 1,313.75 0.00 5.37 Oct 20, 2052 4.50
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 1,313.07 0.00 5.45 Jan 15, 2034 4.92
D DOMINION ENERGY INC Electric Fixed Income 1,313.04 0.00 3.54 Apr 01, 2030 3.38
WDP WAREHOUSES DE PAUW NV Real Estate Equity 1,313.01 0.00 0.00 nan 0.00
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 1,313.01 0.00 0.00 nan 0.00
FRZT0511 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,311.69 0.00 6.25 Aug 01, 2048 3.00
BA BOEING CO Capital Goods Fixed Income 1,311.66 0.00 2.64 May 01, 2029 6.30
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1,311.32 0.00 1.28 Sep 15, 2027 4.69
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 1,311.28 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1,310.66 0.00 6.29 Feb 09, 2034 4.70
FNCB3012 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,310.33 0.00 7.26 Mar 01, 2052 2.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 1,310.29 0.00 4.09 Jan 14, 2032 4.44
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1,310.29 0.00 1.02 Jun 08, 2027 4.11
FRSB8107 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,309.64 0.00 3.95 Jun 01, 2036 2.00
1893 PENTA-OCEAN CONSTRUCTION LTD Industrials Equity 1,309.55 0.00 0.00 nan 0.00
FNBM3237 FNMA 30YR Agency Fixed Rate Fixed Income 1,308.96 0.00 5.78 May 01, 2047 3.50
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 1,308.38 0.00 0.00 nan 0.00
FRZS4697 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,308.27 0.00 6.42 Jan 01, 2047 3.00
FRRA7779 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,308.27 0.00 5.55 Aug 01, 2052 4.50
CMCSA COMCAST CORPORATION Communications Fixed Income 1,308.23 0.00 3.45 Feb 01, 2030 2.65
FNBM5309 FNMA 20YR Agency Fixed Rate Fixed Income 1,307.59 0.00 2.28 Dec 01, 2035 3.00
C09 CITY DEVELOPMENTS LTD Real Estate Equity 1,306.94 0.00 0.00 nan 0.00
LAZ LAZARD INC Financials Equity 1,306.25 0.00 0.00 nan 0.00
7750 SYNTEC TECHNOLOGY LTD Industrials Equity 1,306.22 0.00 0.00 nan 0.00
5393 NICHIAS CORP Industrials Equity 1,306.08 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 1,305.36 0.00 5.71 Oct 19, 2034 7.00
FR VALEO Consumer Discretionary Equity 1,305.21 0.00 0.00 nan 0.00
TCAP TP ICAP GROUP PLC Financials Equity 1,305.21 0.00 0.00 nan 0.00
FRSD0190 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,304.86 0.00 5.50 Dec 01, 2049 4.50
TREX TREX INC Industrials Equity 1,304.12 0.00 0.00 nan 0.00
FNFM3648 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,303.49 0.00 3.22 Jul 01, 2035 2.50
MNDI MONDI PLC Materials Equity 1,303.47 0.00 0.00 nan 0.00
CWK CRANSWICK PLC Consumer Staples Equity 1,302.61 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 1,302.22 0.00 5.46 Jan 26, 2034 5.12
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,301.19 0.00 8.22 Jan 15, 2039 8.20
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 1,301.02 0.00 2.91 Aug 02, 2030 4.97
AJBU KEPPEL DC REIT Real Estate Equity 1,300.87 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1,300.68 0.00 0.89 May 17, 2027 5.85
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1,300.29 0.00 6.42 Oct 29, 2033 3.40
RECLTD REC LTD Financials Equity 1,300.18 0.00 0.00 nan 0.00
G2MA0698 GNMA2 30YR Agency Fixed Rate Fixed Income 1,300.07 0.00 6.80 Jan 20, 2043 3.00
ENT ENTAIN PLC Consumer Discretionary Equity 1,300.01 0.00 0.00 nan 0.00
UGPA3 ULTRAPAR PARTICIPOES SA Consumer Discretionary Equity 1,299.75 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,298.61 0.00 5.82 Oct 24, 2034 6.56
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 1,298.27 0.00 0.00 nan 0.00
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 1,298.12 0.00 5.08 Jan 12, 2032 2.88
FNFS8108 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,297.33 0.00 7.26 Jan 01, 2052 2.50
V VISA INC Technology Fixed Income 1,297.16 0.00 7.55 Dec 14, 2035 4.15
U14 UOL GROUP LTD Real Estate Equity 1,296.54 0.00 0.00 nan 0.00
INPST INPOST SA Industrials Equity 1,296.54 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 1,296.44 0.00 7.43 Jan 15, 2036 4.95
FNFM5018 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,295.96 0.00 7.02 Dec 01, 2050 2.50
FNFS2013 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,295.96 0.00 3.61 May 01, 2037 3.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,295.87 0.00 2.70 Apr 13, 2029 3.45
047040 DAEWOO ENGINEERING & CONSTRUCTION Industrials Equity 1,295.87 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 1,295.71 0.00 7.22 Oct 23, 2036 4.96
RMV RIGHTMOVE PLC Communication Equity 1,295.67 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 1,295.28 0.00 11.65 May 04, 2043 3.85
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1,295.23 0.00 4.60 Nov 05, 2031 6.05
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,294.84 0.00 3.28 Feb 15, 2030 5.30
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1,293.30 0.00 5.35 Feb 01, 2034 5.82
FNMA3476 FNMA 20YR Agency Fixed Rate Fixed Income 1,293.23 0.00 3.89 Sep 01, 2038 4.50
ET ENERGY TRANSFER LP Energy Fixed Income 1,293.06 0.00 6.50 Sep 01, 2034 5.60
ENBCN ENBRIDGE INC NC10 Energy Fixed Income 1,292.58 0.00 5.52 Jan 15, 2084 8.50
G2MA9539 GNMA2 30YR Agency Fixed Rate Fixed Income 1,292.55 0.00 5.96 Mar 20, 2054 4.50
8233 TAKASHIMAYA LTD Consumer Discretionary Equity 1,292.20 0.00 0.00 nan 0.00
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 1,291.99 0.00 0.00 nan 0.00
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 1,291.99 0.00 0.00 nan 0.00
G2MA0625 GNMA2 30YR Agency Fixed Rate Fixed Income 1,291.86 0.00 7.32 Dec 20, 2042 3.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,291.86 0.00 5.75 Mar 15, 2033 4.40
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 1,291.33 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 1,291.13 0.00 6.85 Feb 21, 2035 5.30
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 1,290.89 0.00 5.19 Feb 03, 2032 2.45
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 1,290.38 0.00 2.04 Jul 20, 2029 4.35
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 1,290.38 0.00 2.65 Apr 05, 2029 3.65
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,290.38 0.00 3.74 May 15, 2030 2.00
PKNPW ORLEN SA 144A Energy Fixed Income 1,290.17 0.00 6.66 Jan 30, 2035 6.00
FNFS5387 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,289.81 0.00 7.72 May 01, 2052 2.50
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 1,289.69 0.00 1.15 Jul 26, 2028 5.04
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,289.52 0.00 9.50 Feb 01, 2041 6.25
FNCB6625 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,289.13 0.00 1.50 Jun 01, 2053 6.50
6806 HIROSE ELECTRIC LTD Information Technology Equity 1,288.73 0.00 0.00 nan 0.00
028300 HLB INC Health Care Equity 1,288.11 0.00 0.00 nan 0.00
SES SECURE WASTE INFRASTRUCTURE CORP Energy Equity 1,287.86 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 1,287.74 0.00 12.77 May 01, 2054 6.86
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,287.46 0.00 10.14 Apr 30, 2041 3.07
ORCL ORACLE CORPORATION Technology Fixed Income 1,287.29 0.00 3.08 Sep 27, 2029 4.20
TMUS T-MOBILE USA INC Communications Fixed Income 1,287.03 0.00 4.97 May 15, 2032 5.13
AXFO AXFOOD Consumer Staples Equity 1,287.00 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,286.55 0.00 6.91 Dec 01, 2035 5.85
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 1,286.55 0.00 5.14 Apr 01, 2032 3.75
FRSD4370 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,286.39 0.00 1.52 Oct 01, 2053 6.50
CMCSA COMCAST CORPORATION Communications Fixed Income 1,286.07 0.00 6.31 Jun 01, 2034 5.30
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 1,285.92 0.00 1.43 Nov 16, 2027 3.50
USB US BANCORP MTN Banking Fixed Income 1,285.92 0.00 2.44 Jan 23, 2030 5.38
FOXA FOX CORP Communications Fixed Income 1,285.59 0.00 5.81 Oct 13, 2033 6.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 1,285.57 0.00 1.01 Jun 15, 2027 3.75
FRSD4495 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,285.02 0.00 2.30 Dec 01, 2053 6.00
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 1,284.40 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 1,284.20 0.00 1.64 Feb 14, 2029 4.93
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 1,284.20 0.00 3.82 Jun 01, 2030 1.65
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1,284.20 0.00 2.21 Nov 20, 2029 6.82
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 1,284.20 0.00 1.44 Nov 26, 2028 5.09
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1,284.14 0.00 5.53 May 19, 2034 5.85
BK BANK OF NEW YORK MELLON (FXD-FRN) MTN Banking Fixed Income 1,283.51 0.00 3.34 Feb 11, 2031 4.94
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 1,283.42 0.00 6.68 Jan 09, 2035 5.50
FNDB5290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,282.97 0.00 2.41 Jun 01, 2054 6.00
FNFS2848 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,282.97 0.00 4.95 Nov 01, 2044 4.50
SPGI S&P GLOBAL INC Technology Fixed Income 1,282.94 0.00 5.19 Mar 01, 2032 2.90
FE FIRSTENERGY CORPORATION Electric Fixed Income 1,281.80 0.00 1.09 Jul 15, 2027 3.90
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,281.80 0.00 3.27 Jan 15, 2030 4.80
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,281.70 0.00 9.88 Mar 09, 2044 6.33
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 1,281.11 0.00 1.46 Apr 01, 2028 5.50
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 1,280.60 0.00 0.00 nan 0.00
SUMIAL TAKEOFF MERGER SUB INC 144A Finance Companies Fixed Income 1,280.43 0.00 4.25 Mar 24, 2031 4.85
LOTB LOTUS BAKERIES NV Consumer Staples Equity 1,280.06 0.00 0.00 nan 0.00
ACN ACCENTURE CAPITAL INC Technology Fixed Income 1,279.80 0.00 6.81 Oct 04, 2034 4.50
ORCL ORACLE CORPORATION Technology Fixed Income 1,279.50 0.00 10.07 Apr 01, 2040 3.60
PAF PAN AFRICAN RESOURCES PLC Materials Equity 1,279.19 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,278.71 0.00 4.35 Jan 15, 2031 1.95
PNC PNC FINANCIAL SERVICES FXD-FRN) Banking Fixed Income 1,278.71 0.00 1.62 Jan 26, 2029 4.08
WMB WILLIAMS COMPANIES INC Energy Fixed Income 1,278.60 0.00 6.29 Mar 15, 2034 5.15
8253 CREDIT SAISON LTD Financials Equity 1,277.46 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 1,276.67 0.00 4.91 Nov 21, 2033 8.25
LTR LIONTOWN LTD Materials Equity 1,276.59 0.00 0.00 nan 0.00
FRSB8162 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,276.13 0.00 4.03 Jul 01, 2037 2.50
PPC PUBLIC POWER CORPORATION SA Utilities Equity 1,276.03 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 1,275.95 0.00 4.94 Mar 14, 2032 5.00
LNR LINAMAR CORP Consumer Discretionary Equity 1,275.72 0.00 0.00 nan 0.00
PRU FIVE CORNERS FUNDING TRUST II 144A Insurance Fixed Income 1,275.62 0.00 3.66 May 15, 2030 2.85
FRSL1901 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,275.45 0.00 2.68 Aug 01, 2055 6.00
7752 RICOH LTD Information Technology Equity 1,274.86 0.00 0.00 nan 0.00
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 1,274.86 0.00 0.00 nan 0.00
3260 ADATA TECHNOLOGY LTD Information Technology Equity 1,274.31 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 1,273.56 0.00 1.68 Mar 06, 2029 5.87
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1,273.56 0.00 3.90 Nov 13, 2030 5.49
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,273.53 0.00 6.70 Dec 05, 2034 4.80
FRSD6446 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,273.40 0.00 5.43 Nov 01, 2053 4.50
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 1,273.22 0.00 2.53 Mar 15, 2029 4.38
NOD NORDIC SEMICONDUCTOR Information Technology Equity 1,273.12 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,272.64 0.00 10.81 Mar 22, 2041 3.40
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 1,272.58 0.00 0.00 nan 0.00
DFY DEFINITY FINANCIAL CORP Financials Equity 1,272.25 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 1,272.09 0.00 5.50 Jan 15, 2033 4.95
NEU NEWMARKET CORP Materials Equity 1,272.05 0.00 0.00 nan 0.00
PAZ PAZ RETAIL AND ENERGY LTD SHR Energy Equity 1,271.39 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 1,271.16 0.00 1.28 Sep 19, 2027 3.28
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 1,270.88 0.00 6.94 Mar 01, 2035 5.00
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 1,270.81 0.00 3.47 May 19, 2030 5.40
BACR BARCLAYS PLC (FXD TO FLOAT) Banking Fixed Income 1,270.13 0.00 2.34 Nov 11, 2029 4.48
FNAS9785 FNMA 30YR Agency Fixed Rate Fixed Income 1,269.98 0.00 5.77 Jun 01, 2047 4.00
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 1,269.91 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1,269.49 0.00 13.30 Feb 22, 2054 5.55
FNCA5510 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,269.29 0.00 6.57 Apr 01, 2050 3.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1,269.10 0.00 2.00 Jun 15, 2028 1.90
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,268.25 0.00 10.47 Mar 02, 2043 5.60
FNDB8471 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,267.24 0.00 2.29 Aug 01, 2054 6.00
FNFS5059 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,267.24 0.00 5.86 Nov 01, 2048 3.50
FRSL0216 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,267.24 0.00 1.67 Jan 01, 2055 6.50
FRSB8505 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,266.56 0.00 3.28 Oct 01, 2035 2.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1,266.30 0.00 6.60 Jan 16, 2036 5.57
DLEKG DELEK GROUP LTD Energy Equity 1,266.18 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1,266.01 0.00 2.71 Apr 23, 2029 3.45
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 1,265.68 0.00 0.00 nan 0.00
RLI RLI CORP Financials Equity 1,265.63 0.00 0.00 nan 0.00
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 1,264.63 0.00 3.56 May 15, 2030 3.75
FNMA4692 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,264.51 0.00 4.03 Aug 01, 2037 2.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 1,264.29 0.00 2.79 Jun 25, 2029 4.75
MS MORGAN STANLEY MTN Banking Fixed Income 1,264.13 0.00 9.10 Jul 22, 2038 3.97
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1,263.95 0.00 3.25 Jan 13, 2030 5.71
BANB BACHEM HOLDING AG Health Care Equity 1,263.58 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 1,262.92 0.00 4.12 Nov 15, 2035 2.67
USB US BANCORP MTN Banking Fixed Income 1,262.57 0.00 3.49 May 15, 2031 5.08
3003 HULIC LTD Real Estate Equity 1,261.85 0.00 0.00 nan 0.00
2618 JD LOGISTICS INC Industrials Equity 1,261.80 0.00 0.00 nan 0.00
ABBV ABBVIE INC (FXD) Consumer Non-Cyclical Fixed Income 1,261.20 0.00 1.72 Mar 03, 2028 3.77
EXE EXPAND ENERGY CORP Energy Fixed Income 1,261.20 0.00 1.97 Mar 15, 2030 5.38
FGG08715 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,261.09 0.00 6.39 Aug 01, 2046 3.00
UBS UBS GROUP AG 144A Banking Fixed Income 1,260.86 0.00 3.03 Aug 13, 2030 3.13
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1,260.52 0.00 5.64 Aug 02, 2033 6.42
G2MB0147 GNMA2 30YR Agency Fixed Rate Fixed Income 1,259.72 0.00 3.49 Jan 20, 2055 5.50
FNFS5921 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,259.04 0.00 5.52 Apr 01, 2048 3.00
CSR CENTERSPACE Real Estate Equity 1,258.72 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 1,258.46 0.00 2.70 Apr 25, 2030 5.53
G2MA3523 GNMA2 30YR Agency Fixed Rate Fixed Income 1,258.35 0.00 6.04 Mar 20, 2046 4.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 1,258.35 0.00 7.23 Feb 12, 2035 3.50
FNFS6311 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,257.67 0.00 2.73 Nov 01, 2053 6.00
8804 TOKYO TATEMONO LTD Real Estate Equity 1,257.51 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other Fixed Income 1,257.43 0.00 1.79 Apr 21, 2028 4.75
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1,256.74 0.00 3.89 Nov 20, 2030 5.55
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1,256.42 0.00 6.51 Feb 07, 2035 6.50
D DOMINION ENERGY INC (NC5.25) Electric Fixed Income 1,256.40 0.00 3.88 Feb 15, 2056 6.00
NAB NATIONAL AUSTRALIA BANK LIMITED MTN 144A Banking Fixed Income 1,256.40 0.00 2.96 Aug 02, 2034 3.93
FNCB4935 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,256.30 0.00 5.85 Oct 01, 2052 4.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 1,255.71 0.00 4.16 Dec 03, 2030 2.75
G2MA6764 GNMA2 30YR Agency Fixed Rate Fixed Income 1,254.93 0.00 7.22 Jul 20, 2050 2.00
G2MA8948 GNMA2 30YR Agency Fixed Rate Fixed Income 1,254.93 0.00 3.63 Jun 20, 2053 5.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1,254.68 0.00 0.95 May 28, 2027 4.95
PL PLANET LABS CLASS A Industrials Equity 1,254.42 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,254.34 0.00 2.96 Aug 18, 2029 4.05
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 1,254.34 0.00 0.99 Jun 01, 2027 3.45
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 1,253.77 0.00 5.02 Oct 15, 2031 2.00
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 1,253.53 0.00 7.32 Jan 31, 2036 5.35
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 1,252.28 0.00 3.75 Nov 21, 2030 6.38
GASBCM TMS ISSUER SARL 144A Energy Fixed Income 1,252.08 0.00 3.66 Aug 23, 2032 5.78
ET ENERGY TRANSFER LP Energy Fixed Income 1,251.60 0.00 6.85 Apr 01, 2035 5.70
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 1,251.59 0.00 3.31 Jan 30, 2031 5.09
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 1,251.59 0.00 1.70 Mar 01, 2033 4.38
FNFM5719 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,251.51 0.00 5.37 Jun 01, 2046 3.00
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 1,251.44 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 1,251.36 0.00 5.57 Jan 15, 2033 4.60
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 1,251.12 0.00 6.35 Mar 01, 2034 4.63
KBR KBR INC Industrials Equity 1,250.67 0.00 0.00 nan 0.00
PNN PENNON GROUP PLC Utilities Equity 1,250.57 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 1,250.56 0.00 3.64 Apr 15, 2030 2.70
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 1,250.56 0.00 4.27 Mar 18, 2031 4.40
2324 COMPAL ELECTRONICS INC Information Technology Equity 1,249.73 0.00 0.00 nan 0.00
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 1,249.71 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,249.67 0.00 4.84 Mar 01, 2032 5.50
FNCB6101 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,249.46 0.00 2.33 Apr 01, 2053 6.50
FNFM7313 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,249.46 0.00 5.43 Apr 01, 2049 4.50
JEN JENOPTIK N AG Information Technology Equity 1,248.84 0.00 0.00 nan 0.00
FRSD3241 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,248.78 0.00 7.60 Jun 01, 2052 2.00
FNFS6599 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,248.78 0.00 6.62 Sep 01, 2052 3.50
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 1,248.53 0.00 0.00 nan 0.00
1963 JGC HOLDINGS CORP Industrials Equity 1,247.97 0.00 0.00 nan 0.00
ERO ERO COPPER CORP Materials Equity 1,247.97 0.00 0.00 nan 0.00
CVX CHEVRON CORP Energy Fixed Income 1,246.44 0.00 3.75 May 11, 2030 2.24
ETN EATON CORPORATION Capital Goods Fixed Income 1,246.29 0.00 5.78 Mar 15, 2033 4.15
BPCEGP BPCE SA MTN 144A Banking Fixed Income 1,246.10 0.00 3.20 Jan 14, 2031 5.88
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 1,246.05 0.00 6.55 Feb 23, 2036 5.85
FRSD3921 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,246.04 0.00 2.30 Sep 01, 2053 6.00
FNAS8483 FNMA 30YR Agency Fixed Rate Fixed Income 1,246.04 0.00 6.42 Dec 01, 2046 3.00
AVGO BROADCOM INC 144A Technology Fixed Income 1,245.57 0.00 7.82 Nov 15, 2035 3.14
VMW VMWARE LLC Technology Fixed Income 1,245.57 0.00 4.83 Aug 15, 2031 2.20
5233 TAIHEIYO CEMENT CORP Materials Equity 1,245.37 0.00 0.00 nan 0.00
G2784119 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1,245.36 0.00 6.80 Feb 20, 2046 3.00
AXP AMERICAN EXPRESS CO (FXD-FRN) Banking Fixed Income 1,244.72 0.00 1.66 Feb 09, 2029 4.01
FRRA2976 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,244.67 0.00 6.99 Jul 01, 2050 2.50
FNCB8354 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,244.67 0.00 1.82 Apr 01, 2054 6.50
UBS UBS GROUP AG (FXD-TO-FLT) 144A Banking Fixed Income 1,244.38 0.00 3.88 Sep 23, 2031 4.40
CPB CAMPBELL SOUP Consumer Staples Equity 1,244.25 0.00 0.00 nan 0.00
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 1,244.25 0.00 0.00 nan 0.00
NVST ENVISTA HOLDINGS CORP Health Care Equity 1,244.25 0.00 0.00 nan 0.00
FRSD5275 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,243.99 0.00 6.83 Apr 01, 2052 2.50
BACR BARCLAYS PLC Banking Fixed Income 1,243.69 0.00 2.80 Jun 20, 2030 5.09
FISV FISERV INC Technology Fixed Income 1,243.64 0.00 5.81 Aug 21, 2033 5.63
CHTR TIME WARNER CABLE LLC Communications Fixed Income 1,242.86 0.00 7.76 May 01, 2037 6.55
SEA SEABRIDGE GOLD INC Materials Equity 1,242.77 0.00 0.00 nan 0.00
FLS FLSMIDTH AND CO CLASS B Industrials Equity 1,242.77 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1,242.68 0.00 7.25 Jan 14, 2037 5.06
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 1,242.20 0.00 5.17 Feb 14, 2032 2.80
SFZN SIEGFRIED HOLDING AG Health Care Equity 1,241.90 0.00 0.00 nan 0.00
STT STATE STREET CORP Banking Fixed Income 1,241.63 0.00 1.66 Feb 28, 2028 4.54
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 1,241.29 0.00 1.36 Oct 15, 2027 3.00
NOW SERVICENOW INC Technology Fixed Income 1,241.29 0.00 4.09 Sep 01, 2030 1.40
FRZT2233 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 1,241.25 0.00 5.99 Sep 01, 2048 4.00
FNCB4405 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,241.25 0.00 4.80 Aug 01, 2052 5.00
G2MA7420 GNMA2 30YR Agency Fixed Rate Fixed Income 1,241.25 0.00 5.93 Jun 20, 2051 3.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1,240.99 0.00 6.43 Jul 09, 2034 5.56
BACR BARCLAYS PLC Banking Fixed Income 1,240.95 0.00 2.98 Sep 10, 2030 4.94
AMBANK AMMB HOLDINGS Financials Equity 1,240.67 0.00 0.00 nan 0.00
000250 SAM CHUN DANG PHARM LTD Health Care Equity 1,240.67 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 1,240.27 0.00 4.24 Jul 16, 2031 7.45
BVT BIDVEST GROUP LTD Industrials Equity 1,240.24 0.00 0.00 nan 0.00
INCH INCHCAPE PLC Consumer Discretionary Equity 1,240.17 0.00 0.00 nan 0.00
ADBE ADOBE INC Technology Fixed Income 1,239.92 0.00 3.48 Feb 01, 2030 2.30
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 1,239.92 0.00 3.23 Jan 25, 2030 5.90
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 1,239.58 0.00 2.71 Apr 17, 2030 4.40
ES EVERSOURCE ENERGY Electric Fixed Income 1,239.23 0.00 1.64 Mar 01, 2028 5.45
FNFS1538 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,239.20 0.00 6.73 Apr 01, 2052 3.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,239.02 0.00 8.47 Jul 24, 2038 3.88
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1,238.20 0.00 3.02 Nov 17, 2029 5.63
IOC INDIAN OIL CORP LTD Energy Equity 1,238.09 0.00 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 1,237.86 0.00 2.28 Nov 15, 2028 4.50
LIGHT SIGNIFY NV Industrials Equity 1,237.56 0.00 0.00 nan 0.00
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 1,237.22 0.00 0.00 nan 0.00
SAGA B SAGAX CLASS B Real Estate Equity 1,236.70 0.00 0.00 nan 0.00
ZEG ZEGONA COMMUNICATIONS PLC Communication Equity 1,236.70 0.00 0.00 nan 0.00
FRQB4550 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,236.47 0.00 7.26 Oct 01, 2050 2.50
COP CONOCOPHILLIPS CO Energy Fixed Income 1,236.17 0.00 6.82 Jan 15, 2035 5.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 1,236.14 0.00 3.56 Mar 25, 2030 3.45
BBIO BRIDGEBIO PHARMA INC Health Care Equity 1,235.89 0.00 0.00 nan 0.00
RAA RATIONAL AG Industrials Equity 1,235.83 0.00 0.00 nan 0.00
5105 TOYO TIRE CORP Consumer Discretionary Equity 1,235.83 0.00 0.00 nan 0.00
FNMA5444 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,235.78 0.00 3.59 Aug 01, 2054 5.50
TNL TRAVEL LEISURE Consumer Discretionary Equity 1,235.70 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 1,235.21 0.00 5.12 Apr 15, 2032 4.15
5929 SANWA HOLDINGS CORP Industrials Equity 1,234.96 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,234.77 0.00 4.16 Feb 02, 2031 4.38
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 1,234.43 0.00 2.29 Nov 13, 2028 3.88
G2MB0092 GNMA2 30YR Agency Fixed Rate Fixed Income 1,234.42 0.00 3.49 Dec 20, 2054 5.50
087010 PEPTRON INC Health Care Equity 1,234.20 0.00 0.00 nan 0.00
SKE SKEENA RESOURCES LTD Materials Equity 1,234.09 0.00 0.00 nan 0.00
DLG DELONGHI Consumer Discretionary Equity 1,234.09 0.00 0.00 nan 0.00
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 1,233.40 0.00 4.12 Jan 21, 2051 2.75
ADNOCM ADNOC MURBAN SUKUK LIMITED 144A Owned No Guarantee Fixed Income 1,233.28 0.00 7.17 May 06, 2035 4.75
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 1,232.80 0.00 6.72 May 19, 2035 6.00
DD DUPONT DE NEMOURS INC 144A Basic Industry Fixed Income 1,232.71 0.00 2.19 Nov 15, 2028 4.72
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 1,232.36 0.00 0.00 nan 0.00
FRZS4746 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,232.36 0.00 6.56 Dec 01, 2047 3.00
NEE NEXTERA ENERGY CAPITAL (NC5.25) Electric Fixed Income 1,231.34 0.00 3.48 Aug 15, 2055 6.38
534091 MULTI COMMODITY EXCHANGE OF INDIA Financials Equity 1,230.75 0.00 0.00 nan 0.00
SUMIAL TAKEOFF MERGER SUB INC 144A Finance Companies Fixed Income 1,230.65 0.00 2.63 Mar 24, 2029 4.50
APE EAGERS AUTOMOTIVE LTD Consumer Discretionary Equity 1,230.63 0.00 0.00 nan 0.00
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 1,230.32 0.00 0.00 nan 0.00
FNBK2316 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,230.31 0.00 3.28 Apr 01, 2035 2.50
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 1,230.14 0.00 6.33 Apr 18, 2034 5.40
APLD APPLIED DIGITAL CORP Information Technology Equity 1,229.94 0.00 0.00 nan 0.00
TUB FINANCIERE DE TUBIZE SA Health Care Equity 1,229.76 0.00 0.00 nan 0.00
G2MB0873 GNMA2 30YR Agency Fixed Rate Fixed Income 1,229.63 0.00 2.53 Jan 20, 2056 6.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1,229.42 0.00 5.48 Feb 22, 2034 5.44
NWS NEWS CORP CLASS B Communication Equity 1,229.29 0.00 0.00 nan 0.00
G2MA5819 GNMA2 30YR Agency Fixed Rate Fixed Income 1,228.94 0.00 4.74 Mar 20, 2049 5.00
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 1,228.93 0.00 2.02 Jul 27, 2029 5.28
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 1,228.70 0.00 6.35 Apr 05, 2034 5.15
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1,228.25 0.00 1.59 Jan 15, 2028 2.90
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 1,228.17 0.00 0.00 nan 0.00
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 1,227.15 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,226.53 0.00 6.55 Sep 15, 2034 5.45
HAFNI HAFNIA LTD Energy Equity 1,226.29 0.00 0.00 nan 0.00
FRRA6699 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,226.21 0.00 6.15 Feb 01, 2052 3.50
FNBT8484 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,226.21 0.00 7.91 Oct 01, 2051 2.50
1138 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 1,226.10 0.00 0.00 nan 0.00
SII SPROTT INC Financials Equity 1,225.42 0.00 0.00 nan 0.00
FTK FLATEXDEGIRO N Financials Equity 1,225.42 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 1,225.32 0.00 6.18 Feb 15, 2034 5.30
DVN DEVON ENERGY CORPORATION Energy Fixed Income 1,225.08 0.00 6.61 Sep 15, 2034 5.20
FNFS4018 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,224.84 0.00 6.48 Jul 01, 2052 3.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 1,224.81 0.00 1.02 Jun 01, 2027 1.45
ENG ENAGAS SA Utilities Equity 1,224.56 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 1,223.78 0.00 3.58 Mar 15, 2030 2.40
DTE DTE ENERGY COMPANY Electric Fixed Income 1,223.78 0.00 3.45 Apr 01, 2030 5.20
FNFS5068 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,223.47 0.00 2.52 Jul 01, 2053 6.00
MUFG MITSUBISHI UFJ FIN GRP (6NC5 FXD) Banking Fixed Income 1,223.44 0.00 4.06 Jan 14, 2032 4.50
TMUS T-MOBILE USA INC Communications Fixed Income 1,223.39 0.00 7.46 Feb 15, 2036 5.00
ET ENERGY TRANSFER LP Energy Fixed Income 1,223.15 0.00 6.20 May 15, 2034 5.55
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 1,223.10 0.00 3.98 Aug 21, 2030 2.33
RRX REGAL REXNORD CORP Capital Goods Fixed Income 1,222.91 0.00 5.50 Apr 15, 2033 6.40
MORN MORNINGSTAR INC Financials Equity 1,222.88 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,222.83 0.00 12.54 Nov 19, 2055 5.52
6787 MEIKO ELECTRONICS LTD Information Technology Equity 1,222.82 0.00 0.00 nan 0.00
1951 EXEO GROUP INC Industrials Equity 1,222.82 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 1,222.43 0.00 6.25 Apr 04, 2034 5.63
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 1,222.43 0.00 5.31 Jul 18, 2032 3.90
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1,222.41 0.00 2.33 Nov 13, 2028 5.34
SRF SRF LTD Materials Equity 1,221.70 0.00 0.00 nan 0.00
FNFM1056 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,221.42 0.00 4.32 Jun 01, 2049 5.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,220.74 0.00 6.22 Jun 01, 2034 5.70
THO THOR INDUSTRIES INC Consumer Discretionary Equity 1,220.74 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 1,220.26 0.00 5.40 Sep 09, 2032 4.15
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 1,220.02 0.00 6.66 Dec 31, 2079 6.13
FRSD7541 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,219.37 0.00 7.05 May 01, 2051 2.00
4768 OTSUKA CORP Information Technology Equity 1,219.35 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Electric Fixed Income 1,218.81 0.00 6.45 May 15, 2055 6.63
G2MA3735 GNMA2 30YR Agency Fixed Rate Fixed Income 1,218.69 0.00 6.80 Jun 20, 2046 3.00
UBS UBS AG (STAMFORD BRANCH) MTN Banking Fixed Income 1,218.64 0.00 4.16 Feb 16, 2032 4.63
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 1,218.57 0.00 5.73 May 01, 2034 5.04
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 1,218.57 0.00 6.81 Jun 13, 2036 6.07
WOR WORLEY LTD Industrials Equity 1,218.48 0.00 0.00 nan 0.00
FNCA8893 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,218.00 0.00 7.33 Feb 01, 2051 2.00
FNMA4383 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,218.00 0.00 3.95 Jul 01, 2036 2.00
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 1,217.61 0.00 6.04 Apr 16, 2054 5.95
CMCSA COMCAST CORPORATION Communications Fixed Income 1,216.79 0.00 15.55 Nov 01, 2056 2.94
3861 OJI HOLDINGS CORP Materials Equity 1,216.75 0.00 0.00 nan 0.00
QLT QUILTER PLC Financials Equity 1,216.75 0.00 0.00 nan 0.00
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 1,216.75 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 1,216.64 0.00 4.87 Jan 15, 2032 4.35
RAIL3 RUMO SA Industrials Equity 1,216.09 0.00 0.00 nan 0.00
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 1,215.89 0.00 3.66 Jul 08, 2030 4.69
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1,215.89 0.00 0.92 May 01, 2027 3.55
HUH1V HUHTAMAKI Materials Equity 1,215.88 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,215.69 0.00 11.57 Nov 09, 2052 6.90
AXIA7 CENTRAIS ELET BRAS PRF SA Utilities Equity 1,215.66 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 1,215.55 0.00 3.28 Feb 10, 2030 5.13
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 1,215.55 0.00 3.90 Sep 17, 2030 4.13
6141 DMG MORI LTD Industrials Equity 1,215.02 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 1,214.96 0.00 6.58 Oct 01, 2034 5.55
FNCA3349 FNMA 30YR Agency Fixed Rate Fixed Income 1,214.58 0.00 4.45 Apr 01, 2049 5.00
FNCC0264 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,214.58 0.00 2.71 Apr 01, 2055 6.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1,214.52 0.00 4.01 Dec 10, 2031 4.47
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1,214.17 0.00 1.62 Jan 31, 2028 3.80
BIM BIOMERIEUX SA Health Care Equity 1,214.15 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 1,213.91 0.00 12.52 May 15, 2053 5.60
FNCA6315 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,213.90 0.00 6.68 Jul 01, 2050 3.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 1,213.83 0.00 4.48 Apr 01, 2031 2.63
RLJ RLJ LODGING TRUST REIT Real Estate Equity 1,213.83 0.00 0.00 nan 0.00
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 1,213.28 0.00 0.00 nan 0.00
IQV IQVIA INC Consumer Non-Cyclical Fixed Income 1,213.14 0.00 2.41 Feb 01, 2029 6.25
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1,212.80 0.00 1.33 Nov 04, 2027 7.35
C CITIGROUP INC Banking Fixed Income 1,212.67 0.00 8.42 Jul 15, 2039 8.13
SOF SOFINA SA Financials Equity 1,212.41 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 1,212.40 0.00 10.52 Apr 22, 2042 3.31
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1,212.11 0.00 2.63 Mar 07, 2029 3.74
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 1,211.99 0.00 11.10 Sep 30, 2043 5.00
FNBM3515 FNMA 30YR Agency Fixed Rate Fixed Income 1,211.85 0.00 6.15 Jul 01, 2046 3.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 1,211.58 0.00 5.39 Oct 15, 2032 4.95
6845 AZBIL CORP Information Technology Equity 1,211.55 0.00 0.00 nan 0.00
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 1,211.35 0.00 0.00 nan 0.00
G2MA8100 GNMA2 30YR Agency Fixed Rate Fixed Income 1,211.16 0.00 6.06 Jun 20, 2052 4.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 1,211.10 0.00 5.36 Sep 15, 2032 4.50
FRQB2964 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,210.48 0.00 6.86 Sep 01, 2050 2.50
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 1,210.05 0.00 0.00 nan 0.00
FRSD4169 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,209.80 0.00 1.56 Oct 01, 2053 6.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 1,209.37 0.00 3.47 Apr 15, 2030 4.50
9364 KAMIGUMI LTD Industrials Equity 1,208.94 0.00 0.00 nan 0.00
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 1,208.94 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1,208.68 0.00 4.27 Nov 13, 2030 1.45
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1,208.45 0.00 6.19 Apr 04, 2034 5.95
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 1,208.34 0.00 3.49 May 20, 2031 5.07
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 1,208.33 0.00 0.00 nan 0.00
HUT HUT CORP Information Technology Equity 1,207.88 0.00 0.00 nan 0.00
FNCB2644 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,207.74 0.00 7.72 Jan 01, 2052 2.50
NTT NTT FINANCE CORP 144A Communications Fixed Income 1,207.65 0.00 1.83 Apr 03, 2028 1.59
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1,207.31 0.00 4.09 Feb 13, 2031 5.13
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 1,207.31 0.00 3.78 Jun 22, 2030 2.70
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 1,207.21 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Banking Fixed Income 1,206.62 0.00 1.51 Dec 15, 2032 3.80
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1,206.62 0.00 3.74 May 15, 2030 1.95
UBS UBS GROUP AG 144A Banking Fixed Income 1,206.62 0.00 0.97 May 12, 2028 4.75
CBQK COMMERCIAL BANK OF QATAR Financials Equity 1,206.17 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 1,205.56 0.00 5.25 Aug 03, 2033 4.42
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1,204.99 0.00 8.49 Aug 15, 2037 4.39
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges Fixed Income 1,204.83 0.00 4.94 Oct 15, 2031 2.63
SDF STEADFAST GROUP LTD Financials Equity 1,204.61 0.00 0.00 nan 0.00
CGF CHALLENGER LTD Financials Equity 1,204.61 0.00 0.00 nan 0.00
CRHID CRH SMW FINANCE DAC Capital Goods Fixed Income 1,204.56 0.00 3.23 Jan 09, 2030 5.13
FNBR7647 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,204.32 0.00 6.97 Apr 01, 2051 2.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1,204.22 0.00 4.23 Apr 09, 2031 5.42
267270 HD CONSTRUCTION EQUIPMENT LTD Industrials Equity 1,204.02 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1,203.87 0.00 5.57 Feb 27, 2033 5.15
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1,203.53 0.00 3.74 Sep 05, 2030 5.73
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 1,202.87 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,202.84 0.00 2.55 Mar 30, 2029 5.05
FNFM2778 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,202.27 0.00 6.51 Mar 01, 2050 3.00
6147 CHIPBOND TECHNOLOGY CORP Information Technology Equity 1,201.86 0.00 0.00 nan 0.00
PVH PVH CORP Consumer Discretionary Equity 1,201.50 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 1,201.46 0.00 4.68 Oct 15, 2031 4.75
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,200.44 0.00 2.45 Jan 15, 2029 4.25
TAISEM TSMC ARIZONA CORP Technology Fixed Income 1,200.25 0.00 4.98 Oct 25, 2031 2.50
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 1,200.10 0.00 3.27 Feb 01, 2030 5.50
FNBM5077 FNMA 30YR Agency Fixed Rate Fixed Income 1,199.54 0.00 5.15 Aug 01, 2045 3.50
FNBQ3871 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,199.54 0.00 7.17 Sep 01, 2050 2.00
FNCB8876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,199.54 0.00 1.25 Jul 01, 2054 6.50
G2MA8198 GNMA2 30YR Agency Fixed Rate Fixed Income 1,199.54 0.00 6.70 Aug 20, 2052 3.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 1,199.53 0.00 6.20 Feb 15, 2034 5.25
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 1,199.41 0.00 2.59 Mar 26, 2029 5.13
1808 HASEKO CORP Consumer Discretionary Equity 1,199.40 0.00 0.00 nan 0.00
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE 144A Insurance Fixed Income 1,199.05 0.00 4.69 May 23, 2042 5.88
FRSD8468 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,198.85 0.00 5.02 Oct 01, 2054 5.00
FNFM7661 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,198.85 0.00 6.83 Jun 01, 2051 2.50
SRE SEMPRA Natural Gas Fixed Income 1,198.81 0.00 6.28 Oct 01, 2054 6.40
FRSD4145 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,198.17 0.00 3.63 Oct 01, 2053 5.50
FNDE7070 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,198.17 0.00 2.71 Aug 01, 2055 6.00
AVGO BROADCOM INC Technology Fixed Income 1,198.08 0.00 4.93 Feb 15, 2032 4.55
PSX PHILLIPS 66 CO Energy Fixed Income 1,197.84 0.00 4.30 Jun 15, 2031 5.25
8972 KDX REALTY INVESTMENT REIT CORP Real Estate Equity 1,197.67 0.00 0.00 nan 0.00
SHC SOTERA HEALTH COMPANY Health Care Equity 1,197.22 0.00 0.00 nan 0.00
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 1,197.04 0.00 0.00 nan 0.00
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 1,196.32 0.00 3.53 Apr 24, 2030 5.38
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 1,196.15 0.00 6.28 Feb 15, 2034 4.88
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 1,195.29 0.00 1.79 May 15, 2028 4.20
ACN ACCENTURE CAPITAL INC Technology Fixed Income 1,194.95 0.00 4.71 Oct 04, 2031 4.25
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 1,194.61 0.00 1.40 Nov 01, 2027 6.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 1,194.47 0.00 5.85 Apr 24, 2033 4.70
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 1,193.50 0.00 4.94 Sep 01, 2031 1.75
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 1,192.89 0.00 1.48 Dec 15, 2027 3.34
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1,192.54 0.00 7.35 Jan 25, 2041 5.42
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1,192.20 0.00 3.65 Jul 08, 2031 4.71
WMT WALMART INC Consumer Cyclical Fixed Income 1,192.20 0.00 1.91 Jun 26, 2028 3.70
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 1,191.57 0.00 6.95 May 26, 2035 5.25
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 1,191.52 0.00 3.31 Mar 15, 2030 5.86
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 1,191.52 0.00 1.57 Mar 15, 2028 4.20
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1,190.83 0.00 2.37 Jan 15, 2029 6.10
FNCA5472 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,190.65 0.00 3.57 Mar 01, 2035 3.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1,190.37 0.00 5.96 Jun 15, 2054 6.75
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1,190.14 0.00 1.65 Feb 28, 2028 4.90
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 1,190.13 0.00 5.44 Oct 01, 2032 4.30
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 1,190.13 0.00 6.55 Oct 01, 2034 5.58
FNBM3801 FNMA 30YR Agency Fixed Rate Fixed Income 1,189.96 0.00 6.42 Jul 01, 2047 3.00
BLND BRITISH LAND REIT PLC Real Estate Equity 1,189.87 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 1,189.62 0.00 13.28 Aug 15, 2052 4.45
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Banking Fixed Income 1,189.46 0.00 4.09 Jan 15, 2032 4.49
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 1,189.36 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 1,189.35 0.00 10.70 Feb 15, 2041 3.50
FNBM3505 FNMA 15YR Agency Fixed Rate Fixed Income 1,189.28 0.00 2.09 May 01, 2032 2.50
GFC GECINA SA Real Estate Equity 1,189.00 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 1,188.77 0.00 1.04 Jun 10, 2027 1.70
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 1,188.43 0.00 1.79 May 04, 2028 6.38
WELL WELLTOWER OP LLC Reits Fixed Income 1,188.43 0.00 3.66 Jul 01, 2030 4.50
9602 TOHO (TOKYO) LTD Communication Equity 1,188.13 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1,188.11 0.00 11.81 Feb 14, 2049 5.95
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1,187.74 0.00 1.55 Jan 10, 2029 5.37
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1,187.70 0.00 12.68 May 15, 2049 4.25
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 1,187.63 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1,187.40 0.00 4.12 Feb 22, 2031 5.10
6728 ULVAC INC Information Technology Equity 1,187.26 0.00 0.00 nan 0.00
MING SPAREBANK SMNS Financials Equity 1,187.26 0.00 0.00 nan 0.00
FNBU8839 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,187.23 0.00 5.86 May 01, 2052 4.00
425 MINTH GROUP LTD Consumer Discretionary Equity 1,187.20 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,187.05 0.00 4.29 Mar 15, 2031 4.13
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,186.75 0.00 6.41 Apr 15, 2034 5.00
FRRA8496 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,186.54 0.00 5.55 Apr 01, 2053 4.50
PATH UIPATH INC CLASS A Information Technology Equity 1,186.53 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1,186.37 0.00 3.11 Nov 07, 2029 5.88
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1,186.37 0.00 3.58 May 13, 2031 4.90
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 1,186.34 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1,185.79 0.00 7.28 Jan 15, 2037 5.05
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1,185.55 0.00 5.77 Nov 07, 2033 7.12
FRRA7803 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,185.18 0.00 4.76 Aug 01, 2052 5.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1,185.06 0.00 6.26 Apr 17, 2035 5.43
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 1,185.04 0.00 0.00 nan 0.00
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 1,185.04 0.00 0.00 nan 0.00
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 1,184.66 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 1,184.10 0.00 4.98 Jan 20, 2033 3.13
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1,183.86 0.00 6.66 Aug 14, 2034 4.60
SFSN SFS GROUP AG Industrials Equity 1,183.79 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1,183.62 0.00 1.44 Dec 01, 2032 4.88
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 1,183.62 0.00 4.69 Jan 29, 2032 6.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 1,183.62 0.00 6.89 Apr 01, 2035 5.55
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 1,183.62 0.00 7.31 Sep 30, 2035 5.00
2834 TAIWAN BUSINESS BANK LTD Financials Equity 1,183.32 0.00 0.00 nan 0.00
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 1,183.17 0.00 0.00 nan 0.00
MIZUHO MIZUHO BANK LTD 144A Banking Fixed Income 1,182.25 0.00 2.71 Apr 16, 2029 4.39
9684 SQUARE ENIX HLDG LTD Communication Equity 1,182.06 0.00 0.00 nan 0.00
NVDA NVIDIA CORPORATION Technology Fixed Income 1,181.90 0.00 2.01 Jun 15, 2028 1.55
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,181.80 0.00 11.47 May 14, 2045 4.70
NWG NATWEST GROUP PLC Banking Fixed Income 1,181.56 0.00 2.15 Sep 13, 2029 5.81
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 1,181.19 0.00 0.00 nan 0.00
BAAKOMB KOMERCNI BANK Financials Equity 1,181.16 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,179.50 0.00 3.91 Oct 15, 2030 4.25
FPE3 FUCHS PREF Materials Equity 1,179.46 0.00 0.00 nan 0.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 1,178.82 0.00 2.08 Sep 15, 2028 4.70
5714 DOWA HOLDINGS LTD Materials Equity 1,178.59 0.00 0.00 nan 0.00
CTEC CONVATEC GROUP PLC Health Care Equity 1,178.59 0.00 0.00 nan 0.00
AES AES CORPORATION (THE) Electric Fixed Income 1,178.13 0.00 1.84 Jun 01, 2028 5.45
AAPL APPLE INC Technology Fixed Income 1,177.79 0.00 1.86 May 10, 2028 4.00
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 1,177.11 0.00 6.32 Jul 05, 2034 5.65
FNAL8521 FNMA 30YR Agency Fixed Rate Fixed Income 1,176.97 0.00 5.59 Apr 01, 2046 3.50
FNBV4170 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,176.97 0.00 7.27 Mar 01, 2052 2.50
CSG CSG CLASS A NV Industrials Equity 1,176.86 0.00 0.00 nan 0.00
CIGI COLLIERS INTERNATIONAL GROUP SUBOR Real Estate Equity 1,176.86 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1,176.76 0.00 3.20 Mar 06, 2030 7.35
FRSD1388 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,176.28 0.00 6.35 Apr 01, 2052 3.00
USB US BANCORP MTN Banking Fixed Income 1,176.07 0.00 3.33 Feb 12, 2031 5.05
CDA CODAN LTD Information Technology Equity 1,175.99 0.00 0.00 nan 0.00
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 1,175.99 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1,175.90 0.00 5.03 Jan 12, 2032 3.10
DNBNO DNB BANK ASA MTN 144A Banking Fixed Income 1,175.73 0.00 4.00 Nov 04, 2031 4.38
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 1,175.73 0.00 4.20 Feb 12, 2031 4.21
G2MA4901 GNMA2 30YR Agency Fixed Rate Fixed Income 1,174.92 0.00 6.82 Dec 20, 2047 4.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 1,174.70 0.00 6.25 Feb 01, 2034 5.15
G2MA5596 GNMA2 30YR Agency Fixed Rate Fixed Income 1,174.23 0.00 6.04 Nov 20, 2048 4.50
DUK DUKE ENERGY CORP Electric Fixed Income 1,173.73 0.00 5.28 Aug 15, 2032 4.50
FRSD0934 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,173.55 0.00 7.89 Apr 01, 2051 2.00
ITV ITV PLC Communication Equity 1,173.39 0.00 0.00 nan 0.00
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 1,173.25 0.00 3.48 Sep 30, 2031 5.63
FNCB2403 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,172.87 0.00 7.91 Dec 01, 2051 2.50
SANTAN BANCO SANTANDER SA Banking Fixed Income 1,172.64 0.00 4.33 Apr 15, 2031 4.87
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1,172.64 0.00 1.82 May 19, 2029 5.64
BACR BARCLAYS PLC Banking Fixed Income 1,172.53 0.00 4.86 Nov 24, 2032 2.89
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,172.19 0.00 9.36 Apr 23, 2040 4.08
8210 BUPA ARABIA Financials Equity 1,172.11 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,171.78 0.00 11.43 Mar 13, 2046 5.65
RDSALN SHELL FINANCE US INC Energy Fixed Income 1,171.57 0.00 7.38 May 11, 2035 4.13
G2MA8343 GNMA2 30YR Agency Fixed Rate Fixed Income 1,171.50 0.00 6.85 Oct 20, 2052 2.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1,170.92 0.00 2.96 Jul 31, 2029 3.13
FRQN2024 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,170.81 0.00 3.22 Apr 01, 2035 2.50
CVX CHEVRON USA INC Energy Fixed Income 1,170.58 0.00 3.95 Oct 15, 2030 4.30
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 1,170.58 0.00 4.15 Jan 15, 2031 3.75
DIS WALT DISNEY CO Communications Fixed Income 1,170.23 0.00 2.64 Mar 14, 2029 3.75
DNP DINO POLSKA SA Consumer Staples Equity 1,169.95 0.00 0.00 nan 0.00
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 1,169.05 0.00 0.00 nan 0.00
AMP AMP LTD Financials Equity 1,169.05 0.00 0.00 nan 0.00
5076 INFRONEER HOLDINGS INC Industrials Equity 1,168.18 0.00 0.00 nan 0.00
G2787125 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1,168.08 0.00 6.82 Feb 20, 2049 4.00
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 1,167.47 0.00 5.18 Mar 31, 2036 2.63
G2MA9997 GNMA2 15YR Agency Fixed Rate Fixed Income 1,167.39 0.00 4.12 Nov 20, 2039 4.00
GSCFT CASH COLLATERAL GSCFT JPY Cash and/or Derivatives Cash Collateral and Margins 1,166.45 0.00 0.00 Dec 31, 2049 2.03
GOOGL ALPHABET INC Technology Fixed Income 1,166.11 0.00 3.57 May 15, 2030 4.00
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 1,165.78 0.00 6.75 Oct 02, 2034 4.75
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 1,165.77 0.00 1.25 Sep 14, 2077 4.00
RS1 RS GROUP PLC Industrials Equity 1,165.58 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 1,165.54 0.00 6.88 Feb 07, 2035 5.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,165.54 0.00 5.46 Jan 15, 2033 5.20
ACN ACCENTURE CAPITAL INC Technology Fixed Income 1,165.43 0.00 3.10 Oct 04, 2029 4.05
2409 AUO CORP Information Technology Equity 1,165.21 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 1,164.82 0.00 5.33 Sep 15, 2032 4.88
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1,164.82 0.00 6.88 Feb 12, 2035 5.10
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 1,164.82 0.00 7.15 Jul 23, 2035 5.00
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 1,164.77 0.00 0.00 nan 0.00
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 1,164.74 0.00 2.35 Jun 15, 2029 4.13
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1,164.74 0.00 1.97 Jul 06, 2029 5.78
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1,164.74 0.00 3.39 Jan 16, 2030 3.10
FNBQ1226 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,164.66 0.00 7.47 Sep 01, 2050 2.00
GAIL GAIL INDIA LTD Utilities Equity 1,164.34 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 1,164.33 0.00 6.84 Feb 15, 2035 5.20
ETR ENTERGY CORPORATION Electric Fixed Income 1,164.05 0.00 2.86 Dec 01, 2054 7.13
G2MA5466 GNMA2 30YR Agency Fixed Rate Fixed Income 1,163.29 0.00 6.82 Sep 20, 2048 4.00
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 1,163.05 0.00 0.00 nan 0.00
BGN BANCA GENERALI Financials Equity 1,162.98 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1,162.89 0.00 5.01 May 10, 2033 5.27
FNCB8021 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,162.61 0.00 1.56 Feb 01, 2054 6.50
FRRJ1073 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,162.61 0.00 2.39 Mar 01, 2054 6.00
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 1,162.16 0.00 6.61 Sep 12, 2034 5.10
VIS VISCOFAN SA Consumer Staples Equity 1,162.11 0.00 0.00 nan 0.00
PDN PALADIN ENERGY LTD Energy Equity 1,162.11 0.00 0.00 nan 0.00
SESG SES SA FDR Communication Equity 1,162.11 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 1,161.31 0.00 3.53 Mar 22, 2030 3.80
000990 DB HITEK LTD Information Technology Equity 1,160.46 0.00 0.00 nan 0.00
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 1,160.46 0.00 0.00 nan 0.00
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 1,160.38 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 1,160.24 0.00 5.58 Jun 20, 2033 6.63
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 1,159.59 0.00 3.85 Sep 15, 2030 4.50
RDSALN SHELL FINANCE US INC Energy Fixed Income 1,159.59 0.00 3.61 Apr 06, 2030 2.75
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 1,159.03 0.00 5.46 Oct 15, 2032 4.50
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 1,158.91 0.00 4.12 Nov 15, 2030 2.55
WELL WELLTOWER OP LLC Reits Fixed Income 1,158.79 0.00 7.05 Jul 01, 2035 5.13
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 1,158.74 0.00 0.00 nan 0.00
6869 SYSMEX CORP Health Care Equity 1,158.64 0.00 0.00 nan 0.00
FRSD8257 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,158.50 0.00 5.64 Oct 01, 2052 4.50
FNFS0233 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,157.82 0.00 7.12 Jan 01, 2052 2.50
G2784832 GNMA2 30YR Agency Fixed Rate Fixed Income 1,157.82 0.00 6.87 Oct 20, 2045 2.50
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 1,157.19 0.00 3.34 Feb 01, 2030 4.85
HER HERA Utilities Equity 1,156.91 0.00 0.00 nan 0.00
LAGR B LAGERCRANTZ GROUP CLASS B Information Technology Equity 1,156.91 0.00 0.00 nan 0.00
FGG08741 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,156.45 0.00 6.39 Jan 01, 2047 3.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 1,156.16 0.00 3.72 Jul 15, 2030 3.70
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 1,156.14 0.00 5.43 Nov 15, 2032 4.50
4324 DENTSU GROUP INC Communication Equity 1,156.04 0.00 0.00 nan 0.00
2371 KAKAKU.COM INC Communication Equity 1,156.04 0.00 0.00 nan 0.00
6323 RORZE CORP Information Technology Equity 1,155.18 0.00 0.00 nan 0.00
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 1,155.18 0.00 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 1,155.17 0.00 4.34 Jul 23, 2032 5.72
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1,155.13 0.00 1.27 Sep 01, 2027 0.95
CRM SALESFORCE INC Technology Fixed Income 1,154.93 0.00 4.78 Jul 15, 2031 1.95
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 1,154.69 0.00 7.30 Nov 15, 2035 4.88
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1,154.45 0.00 6.31 Mar 08, 2034 4.99
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 1,154.44 0.00 3.56 May 28, 2030 4.60
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 1,154.31 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 1,153.73 0.00 5.31 Aug 05, 2032 4.15
SUNN SUNRISE N CLASS A LTD Communication Equity 1,152.57 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,152.38 0.00 3.52 Feb 21, 2030 2.45
G2BW6206 GNMA2 30YR Agency Fixed Rate Fixed Income 1,152.35 0.00 6.87 Aug 20, 2050 2.50
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 1,151.80 0.00 4.82 Mar 08, 2032 5.80
FRSD3572 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,151.66 0.00 3.69 Aug 01, 2053 5.50
FNFS2141 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,151.66 0.00 6.39 Jun 01, 2052 3.50
G2MA5817 GNMA2 30YR Agency Fixed Rate Fixed Income 1,151.66 0.00 6.82 Mar 20, 2049 4.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1,151.56 0.00 7.13 Jan 30, 2037 5.40
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 1,151.35 0.00 1.52 Jan 10, 2029 6.45
DE DEERE & CO Capital Goods Fixed Income 1,151.32 0.00 6.72 Jan 16, 2035 5.45
CVX CHEVRON USA INC Energy Fixed Income 1,151.01 0.00 3.52 Apr 15, 2030 4.69
FNFM4895 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,150.98 0.00 5.92 Jun 01, 2049 4.00
BMED BANCA MEDIOLANUM Financials Equity 1,150.84 0.00 0.00 nan 0.00
PNC PNC BANK NA (FXD) MTN Banking Fixed Income 1,150.32 0.00 1.14 Jul 21, 2028 4.43
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,149.82 0.00 12.07 Jun 15, 2049 5.25
AVGO BROADCOM INC Technology Fixed Income 1,148.95 0.00 3.96 Oct 15, 2030 4.20
G2005331 GNMA2 30YR Agency Fixed Rate Fixed Income 1,148.25 0.00 7.32 Mar 20, 2042 3.50
IDR IDR CASH Cash and/or Derivatives Cash 1,147.53 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 1,147.22 0.00 6.86 Apr 01, 2035 5.67
VARNO VAR ENERGI ASA 144A Energy Fixed Income 1,147.22 0.00 4.89 Nov 15, 2032 8.00
FNCA3242 FNMA 30YR Agency Fixed Rate Fixed Income 1,146.19 0.00 5.63 Mar 01, 2049 5.00
SJ STELLA JONES INC Materials Equity 1,145.64 0.00 0.00 nan 0.00
6923 STANLEY ELECTRIC LTD Consumer Discretionary Equity 1,145.64 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Electric Fixed Income 1,145.52 0.00 1.82 May 15, 2028 4.60
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1,145.52 0.00 1.56 Jan 10, 2028 5.16
FORM FORMFACTOR INC Information Technology Equity 1,145.26 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 1,145.05 0.00 6.90 May 14, 2035 5.25
FNCB3063 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,144.83 0.00 7.12 Mar 01, 2052 2.50
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 1,144.83 0.00 2.41 Jan 15, 2029 5.20
HLBANK HONG LEONG BANK Financials Equity 1,144.08 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1,143.84 0.00 6.91 May 13, 2036 5.42
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 1,143.12 0.00 4.95 Jun 15, 2033 6.22
G2MA8947 GNMA2 30YR Agency Fixed Rate Fixed Income 1,142.77 0.00 4.65 Jun 20, 2053 5.00
AXP AMERICAN EXPRESS CO (FXD-FRN) Banking Fixed Income 1,142.77 0.00 2.75 May 03, 2030 4.44
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 1,142.40 0.00 7.22 Aug 15, 2035 4.90
FNMA4876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,142.09 0.00 2.44 Dec 01, 2052 6.00
EXC EXELON CORPORATION Electric Fixed Income 1,141.40 0.00 3.52 Apr 15, 2030 4.05
6965 HAMAMATSU PHOTONICS Information Technology Equity 1,141.30 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 1,141.05 0.00 3.37 Jan 10, 2030 2.83
ALVGR ALLIANZ SE 144A Insurance Fixed Income 1,140.71 0.00 6.34 Sep 03, 2054 5.60
BNS BANK OF NOVA SCOTIA Banking Fixed Income 1,140.71 0.00 4.98 May 04, 2037 4.59
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 1,140.47 0.00 5.45 Mar 15, 2033 6.25
ACX ACERINOX SA Materials Equity 1,140.43 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 1,140.36 0.00 13.37 Mar 19, 2050 4.33
CMCSA COMCAST CORPORATION Communications Fixed Income 1,140.23 0.00 6.94 Jun 15, 2035 5.65
FGG61295 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,140.04 0.00 6.68 Sep 01, 2047 3.50
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1,140.02 0.00 3.68 Jun 21, 2030 3.60
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 1,139.99 0.00 5.93 Dec 31, 2079 6.45
STANLN STANDARD CHARTERED PLC MTN 144A Banking Fixed Income 1,139.34 0.00 3.55 May 13, 2031 5.24
SWIGGY SWIGGY LTD Consumer Discretionary Equity 1,139.33 0.00 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 1,138.99 0.00 3.30 Jan 15, 2030 4.30
FRQE7677 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,138.67 0.00 5.64 Aug 01, 2052 4.50
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 1,137.97 0.00 0.91 May 15, 2027 3.88
CHTR TIME WARNER CABLE LLC Communications Fixed Income 1,137.89 0.00 8.36 Jun 15, 2039 6.75
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1,137.33 0.00 4.87 Feb 12, 2032 4.90
IVG IVECO GROUP NV Industrials Equity 1,136.96 0.00 0.00 nan 0.00
EQIX EQUINIX INC Technology Fixed Income 1,136.94 0.00 3.21 Nov 18, 2029 3.20
NI NISOURCE INC Natural Gas Fixed Income 1,136.85 0.00 7.03 Jul 15, 2035 5.35
FNBW2939 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,136.62 0.00 4.79 Jun 01, 2052 5.00
CYTK CYTOKINETICS INC Health Care Equity 1,136.42 0.00 0.00 nan 0.00
FRSD8172 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,135.94 0.00 7.52 Oct 01, 2051 2.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1,135.91 0.00 3.34 Feb 12, 2030 4.75
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 1,135.89 0.00 5.04 May 28, 2032 4.90
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 1,135.56 0.00 3.45 Apr 15, 2031 5.69
3132 MACNICA HOLDINGS INC Information Technology Equity 1,135.23 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 1,134.88 0.00 2.29 Nov 07, 2028 6.61
AAF AIRTEL AFRICA PLC Communication Equity 1,134.36 0.00 0.00 nan 0.00
MTRS MUNTERS GROUP Industrials Equity 1,134.36 0.00 0.00 nan 0.00
ENSG ENSIGN GROUP INC Health Care Equity 1,134.26 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,134.20 0.00 6.38 Apr 15, 2034 5.15
STCAB STC SUKUK COMPANY LTD 144A Owned No Guarantee Fixed Income 1,134.19 0.00 2.80 May 13, 2029 3.89
T AT&T INC Communications Fixed Income 1,134.04 0.00 11.53 May 15, 2046 4.75
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1,133.96 0.00 6.64 Sep 10, 2034 4.95
FRRA8087 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,133.88 0.00 4.80 Oct 01, 2052 5.00
FNFS6106 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,133.88 0.00 3.58 Oct 01, 2053 5.50
AAUC ALLIED GOLD CORP Materials Equity 1,133.49 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1,133.48 0.00 7.09 Sep 12, 2036 5.19
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 1,133.29 0.00 0.00 nan 0.00
FRRA3197 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,133.20 0.00 6.50 Aug 01, 2050 3.00
DPWDU DP WORLD CRESCENT LTD MTN 144A Owned No Guarantee Fixed Income 1,133.16 0.00 2.21 Sep 26, 2028 4.85
EDR ENDEAVOUR SILVER CORP Materials Equity 1,132.63 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1,132.51 0.00 6.15 May 15, 2034 5.80
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 1,132.03 0.00 7.58 Mar 15, 2036 4.95
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 1,132.00 0.00 0.00 nan 0.00
RRX REGAL REXNORD CORP Capital Goods Fixed Income 1,131.79 0.00 1.75 Apr 15, 2028 6.05
8252 MARUI GROUP LTD Financials Equity 1,131.76 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 1,131.44 0.00 1.19 Jan 10, 2028 4.34
NAUKRI INFO EDGE INDIA LTD Communication Equity 1,131.14 0.00 0.00 nan 0.00
UTDI UNITED INTERNET AG Communication Equity 1,130.89 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 1,130.76 0.00 1.07 Jun 28, 2027 5.24
039490 KIWOOM SECURITIES LTD Financials Equity 1,130.71 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1,130.58 0.00 4.44 Jul 22, 2032 5.06
ORCL ORACLE CORPORATION Technology Fixed Income 1,130.41 0.00 3.05 Nov 09, 2029 6.15
ENBCN ENBRIDGE INC Energy Fixed Income 1,130.10 0.00 6.26 Apr 05, 2034 5.63
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1,130.07 0.00 3.21 Jan 07, 2030 5.35
PROT PROTECTOR FORSIKRING Financials Equity 1,130.02 0.00 0.00 nan 0.00
ENRG ENERGIX RENEWABLE ENERGIES LTD Utilities Equity 1,130.02 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 1,129.73 0.00 1.60 Mar 01, 2028 4.30
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 1,129.16 0.00 0.00 nan 0.00
4403 NOF CORP Materials Equity 1,129.16 0.00 0.00 nan 0.00
FRSB8103 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,129.10 0.00 3.95 May 01, 2036 2.00
GN783781 GNMA 30YR Agency Fixed Rate Fixed Income 1,129.10 0.00 7.32 Jun 15, 2043 3.50
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 1,128.81 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 1,128.75 0.00 4.36 May 03, 2032 4.61
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 1,128.01 0.00 4.58 Apr 23, 2031 2.25
GNMA6477 GNMA 30YR Agency Fixed Rate Fixed Income 1,127.73 0.00 6.04 Feb 20, 2050 4.50
G2784421 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1,127.73 0.00 5.96 Dec 20, 2047 3.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,127.32 0.00 4.19 Nov 19, 2031 1.76
C CITIGROUP INC Banking Fixed Income 1,127.21 0.00 4.93 Jun 15, 2032 6.63
FNBM3688 FNMA 30YR Agency Fixed Rate Fixed Income 1,127.05 0.00 5.86 Feb 01, 2047 3.50
EXE EXPAND ENERGY CORP Energy Fixed Income 1,126.97 0.00 4.00 Feb 01, 2032 4.75
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 1,126.29 0.00 3.42 Jan 22, 2030 2.75
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,125.81 0.00 11.10 Nov 06, 2042 4.40
VALMT VALMET CORP Industrials Equity 1,125.69 0.00 0.00 nan 0.00
FNBU8176 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,124.99 0.00 7.12 Jan 01, 2052 2.50
3281 GLP J-REIT REIT Real Estate Equity 1,124.82 0.00 0.00 nan 0.00
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 1,124.82 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 1,124.80 0.00 7.09 May 15, 2035 4.50
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1,124.80 0.00 5.64 Nov 02, 2034 7.96
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1,124.56 0.00 4.67 Sep 08, 2031 4.40
AEP AMERICAN ELECTRIC POWER COMPA NC10 Electric Fixed Income 1,124.32 0.00 7.16 Mar 15, 2056 6.05
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1,124.32 0.00 6.95 Mar 01, 2035 5.00
BACR BARCLAYS PLC Banking Fixed Income 1,124.23 0.00 2.14 Sep 13, 2029 6.49
NWG NATWEST GROUP PLC Banking Fixed Income 1,123.89 0.00 2.73 May 08, 2030 4.45
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1,123.89 0.00 2.01 Jul 17, 2028 5.52
FNFS3180 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,123.63 0.00 7.52 Feb 01, 2052 2.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 1,123.35 0.00 5.09 Nov 29, 2032 6.80
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 1,123.35 0.00 4.85 Sep 15, 2031 2.69
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 1,123.09 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 1,122.86 0.00 2.53 Feb 26, 2029 4.85
DTE DTE ENERGY COMPANY Electric Fixed Income 1,122.86 0.00 2.53 Mar 01, 2029 5.10
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 1,122.52 0.00 0.96 Jun 01, 2027 3.85
C CITIGROUP INC Banking Fixed Income 1,122.52 0.00 3.10 Nov 19, 2034 5.59
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1,122.52 0.00 4.45 May 20, 2031 4.38
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 1,122.52 0.00 3.51 Apr 15, 2030 4.10
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 1,122.51 0.00 0.00 nan 0.00
AMTM AMENTUM HOLDINGS INC Industrials Equity 1,122.39 0.00 0.00 nan 0.00
FRSD2184 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,122.26 0.00 2.35 Jan 01, 2053 6.00
FRSD8178 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,122.26 0.00 7.12 Nov 01, 2051 2.50
8954 ORIX JREIT REIT INC Real Estate Equity 1,122.22 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,122.17 0.00 1.69 Mar 15, 2028 4.20
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,121.97 0.00 11.85 Aug 21, 2046 4.86
TIMS3 TIM SA Communication Equity 1,121.65 0.00 0.00 nan 0.00
FNCB4306 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,121.57 0.00 4.86 Aug 01, 2052 5.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,121.42 0.00 13.00 Nov 30, 2055 5.88
TKO TASEKO MINES LTD Materials Equity 1,121.35 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 1,121.18 0.00 7.17 Jan 25, 2036 6.10
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 1,121.14 0.00 2.21 Nov 01, 2028 4.85
EMBASSY EMBASSY OFFICE PARKS REIT UNITS Real Estate Equity 1,120.79 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 1,120.18 0.00 11.83 Jun 01, 2046 4.38
ACAFP CREDIT AGRICOLE SA (FXD-FRN) MTN 144A Banking Fixed Income 1,120.11 0.00 1.55 Jan 09, 2029 5.23
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 1,119.98 0.00 4.57 May 05, 2031 2.63
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,119.77 0.00 1.96 Jun 15, 2028 3.85
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 1,119.52 0.00 6.33 Jun 11, 2026 4.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 1,119.25 0.00 5.69 Feb 15, 2033 4.40
FRSD2001 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,118.84 0.00 7.47 May 01, 2051 2.00
FNCB9010 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,118.84 0.00 2.77 Aug 01, 2054 6.00
FNFS2561 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,118.84 0.00 4.82 Aug 01, 2052 5.00
WSPCN WSP GLOBAL INC 144A Industrial Other Fixed Income 1,118.77 0.00 4.60 Sep 18, 2031 5.04
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 1,118.74 0.00 1.36 Nov 29, 2027 6.55
FRSD0093 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,118.15 0.00 4.79 Oct 01, 2049 5.00
G2MA4588 GNMA2 30YR Agency Fixed Rate Fixed Income 1,118.15 0.00 6.04 Jul 20, 2047 4.50
QS QUANTUMSCAPE CORP CLASS A Consumer Discretionary Equity 1,118.12 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 6nc5 144A Banking Fixed Income 1,118.06 0.00 1.36 Nov 16, 2028 7.77
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 1,118.06 0.00 2.54 Feb 19, 2029 3.46
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 1,118.05 0.00 7.35 Jan 15, 2036 5.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1,118.05 0.00 5.51 Jun 15, 2033 6.40
PETGAS PETRONAS GAS Utilities Equity 1,117.77 0.00 0.00 nan 0.00
NTT NTT FINANCE CORP 144A Communications Fixed Income 1,117.71 0.00 1.12 Jul 16, 2027 4.57
META META PLATFORMS INC Communications Fixed Income 1,117.58 0.00 13.48 May 15, 2063 5.75
FNCB2434 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,117.47 0.00 6.48 Dec 01, 2051 3.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,116.60 0.00 5.39 Nov 15, 2032 4.60
IDEA VODAFONE IDEA LTD Communication Equity 1,116.48 0.00 0.00 nan 0.00
5838 RAKUTEN BANK LTD Financials Equity 1,116.15 0.00 0.00 nan 0.00
FNFM7554 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,116.10 0.00 6.36 Apr 01, 2050 3.50
SPXC SPX TECHNOLOGIES INC Industrials Equity 1,115.73 0.00 0.00 nan 0.00
COV COVIVIO SA Real Estate Equity 1,115.28 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC (30NC10 Communications Fixed Income 1,115.16 0.00 7.30 May 14, 2056 6.20
RRX REGAL REXNORD CORP Capital Goods Fixed Income 1,114.62 0.00 3.21 Feb 15, 2030 6.30
MTO MITIE GROUP PLC Industrials Equity 1,114.41 0.00 0.00 nan 0.00
FRQB2300 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,114.05 0.00 6.50 Aug 01, 2050 3.00
FNAS0516 FNMA 30YR Agency Fixed Rate Fixed Income 1,114.05 0.00 5.52 Sep 01, 2043 3.00
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 1,113.55 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 1,113.23 0.00 5.21 Jul 22, 2033 4.97
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 1,112.91 0.00 0.95 May 14, 2028 5.69
MTS METCASH LTD Consumer Staples Equity 1,112.68 0.00 0.00 nan 0.00
FRSB8382 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,112.68 0.00 4.50 May 01, 2040 4.00
XOM EXXON MOBIL CORP Energy Fixed Income 1,112.56 0.00 3.05 Aug 16, 2029 2.44
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1,112.56 0.00 1.72 Mar 05, 2028 4.02
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1,112.50 0.00 7.43 Apr 21, 2037 5.33
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 1,112.22 0.00 1.72 Mar 22, 2028 3.50
G2MA8647 GNMA2 30YR Agency Fixed Rate Fixed Income 1,112.00 0.00 4.50 Feb 20, 2053 5.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 1,111.88 0.00 2.58 Mar 14, 2030 5.54
STRS STRAUSS GROUP LTD Consumer Staples Equity 1,111.81 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 1,110.50 0.00 2.46 Feb 01, 2029 5.00
AIRARABIA AIR ARABIA Industrials Equity 1,110.01 0.00 0.00 nan 0.00
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 1,110.01 0.00 0.00 nan 0.00
FRSL1137 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,109.95 0.00 2.29 May 01, 2055 6.00
CVX CHEVRON USA INC Energy Fixed Income 1,109.85 0.00 5.47 Oct 15, 2032 4.50
CSCO CISCO SYSTEMS INC Technology Fixed Income 1,109.85 0.00 6.90 Feb 24, 2035 5.10
TD TORONTO-DOMINION BANK/THE (FXD) MTN Banking Fixed Income 1,109.82 0.00 1.62 Jan 31, 2028 4.86
MIL BANK MILLENNIUM SA Financials Equity 1,109.58 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 1,109.37 0.00 5.28 Oct 15, 2032 5.60
FRSD8141 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,109.26 0.00 7.12 Apr 01, 2051 2.50
FNAL3000 FNMA 30YR Agency Fixed Rate Fixed Income 1,109.26 0.00 5.26 Dec 01, 2042 3.50
FNBW2249 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,109.26 0.00 3.80 Aug 01, 2052 5.50
KXS KINAXIS INC Information Technology Equity 1,109.21 0.00 0.00 nan 0.00
G2MA4127 GNMA2 30YR Agency Fixed Rate Fixed Income 1,108.58 0.00 7.32 Dec 20, 2046 3.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,108.38 0.00 12.51 Jan 28, 2056 5.73
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 1,108.11 0.00 13.79 Mar 18, 2056 5.70
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 1,108.10 0.00 3.13 Sep 13, 2029 2.45
WMB WILLIAMS COMPANIES INC Energy Fixed Income 1,107.92 0.00 7.46 Mar 15, 2036 5.15
8020 KANEMATSU CORP Industrials Equity 1,107.48 0.00 0.00 nan 0.00
OGN ORGANON Health Care Equity 1,107.43 0.00 0.00 nan 0.00
AXSM AXSOME THERAPEUTICS INC Health Care Equity 1,107.35 0.00 0.00 nan 0.00
FRRA4245 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,107.21 0.00 7.24 Dec 01, 2050 2.00
FNDB0767 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,107.21 0.00 2.77 Mar 01, 2054 6.00
FNBT9938 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,107.21 0.00 6.97 Oct 01, 2051 2.50
6368 ORGANO CORP Industrials Equity 1,106.61 0.00 0.00 nan 0.00
FNBP5878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,106.53 0.00 7.26 Jun 01, 2050 2.50
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 1,106.38 0.00 4.58 Mar 15, 2031 1.38
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 1,106.24 0.00 6.15 Jul 01, 2034 6.38
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 1,106.24 0.00 5.67 Mar 22, 2033 4.90
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 1,106.24 0.00 5.04 Oct 21, 2031 1.95
FNCC0128 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,105.84 0.00 2.94 Mar 01, 2055 6.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 1,105.76 0.00 7.48 Apr 01, 2036 5.51
INTU INTUIT INC Technology Fixed Income 1,105.76 0.00 5.95 Sep 15, 2033 5.20
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,105.70 0.00 1.69 Mar 15, 2028 4.65
058470 LEENO INDUSTRIAL INC Information Technology Equity 1,105.70 0.00 0.00 nan 0.00
5110 SAUDI ENERGY Utilities Equity 1,105.70 0.00 0.00 nan 0.00
353200 DAEDUCKELECTRONICS LTD Information Technology Equity 1,105.70 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1,105.27 0.00 7.47 Mar 03, 2041 5.33
FRSD2235 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,105.16 0.00 2.44 Jan 01, 2053 6.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 1,104.79 0.00 7.06 Aug 15, 2035 5.55
FNCB3441 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,104.48 0.00 4.08 Apr 01, 2037 2.50
FNFS1153 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,104.48 0.00 4.03 Apr 01, 2037 2.50
NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 1,104.40 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 1,104.07 0.00 5.61 May 17, 2033 4.95
DELL DELL INTERNATIONAL LLC Technology Fixed Income 1,103.83 0.00 7.46 Feb 15, 2036 5.10
HD HOME DEPOT INC Consumer Cyclical Fixed Income 1,103.59 0.00 5.25 Apr 15, 2032 3.25
6269 MODEC INC Energy Equity 1,103.14 0.00 0.00 nan 0.00
FNCB4624 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,102.43 0.00 4.79 Sep 01, 2052 5.00
G2MA6820 GNMA2 30YR Agency Fixed Rate Fixed Income 1,102.43 0.00 6.80 Aug 20, 2050 3.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,102.07 0.00 12.89 Apr 16, 2049 4.38
NWG NATWEST GROUP PLC Banking Fixed Income 1,101.92 0.00 2.94 Aug 15, 2030 4.96
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 1,101.92 0.00 1.17 Aug 03, 2027 4.24
6531 AP MEMORY TECHNOLOGY CORP Information Technology Equity 1,101.81 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 1,101.66 0.00 5.53 Mar 15, 2033 5.65
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 1,101.41 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 1,101.25 0.00 9.36 Jan 15, 2040 5.50
BK BANK OF NEW YORK MELLON/THE MTN Banking Fixed Income 1,101.23 0.00 1.82 Apr 20, 2029 4.73
TMUS T-MOBILE USA INC Communications Fixed Income 1,100.56 0.00 14.50 Oct 15, 2052 3.40
PDM PIEDMONT REALTY TRUST INC CLASS A Real Estate Equity 1,100.39 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 1,100.21 0.00 5.86 Oct 03, 2033 6.09
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 1,100.21 0.00 5.02 Nov 15, 2033 7.95
C CITIGROUP INC Banking Fixed Income 1,099.73 0.00 6.61 Sep 19, 2039 5.41
1787 SHANDONG GOLD MINING LTD H Materials Equity 1,099.66 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 1,099.49 0.00 6.22 Mar 13, 2034 5.84
BACR BARCLAYS PLC Banking Fixed Income 1,099.17 0.00 1.69 Feb 25, 2029 5.09
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 1,098.83 0.00 4.46 Mar 15, 2031 2.38
AGX ARGAN INC Industrials Equity 1,098.63 0.00 0.00 nan 0.00
GLENMARK GLENMARK PHARMACEUTICALS LTD Health Care Equity 1,097.93 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 1,097.81 0.00 9.90 Sep 12, 2039 3.74
BMO BANK OF MONTREAL (FXD-FRN) MTN Banking Fixed Income 1,097.80 0.00 1.31 Sep 22, 2028 4.06
FNFS3040 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,097.64 0.00 6.72 Dec 01, 2051 3.00
OUT OUTSURANCE GROUP LTD Financials Equity 1,097.50 0.00 0.00 nan 0.00
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 1,097.46 0.00 4.05 Oct 28, 2030 3.05
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 1,097.07 0.00 0.00 nan 0.00
HLNE HAMILTON LANE INC CLASS A Financials Equity 1,096.74 0.00 0.00 nan 0.00
003230 SAM YANG FOODS INC Consumer Staples Equity 1,096.64 0.00 0.00 nan 0.00
BOUBYAN BOUBYAN BANK Financials Equity 1,096.64 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 1,095.74 0.00 3.86 Sep 22, 2031 4.35
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 1,095.63 0.00 6.35 Jun 15, 2034 5.30
FNMA4229 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,095.59 0.00 3.62 Jan 01, 2036 2.00
G2004923 GNMA2 30YR Agency Fixed Rate Fixed Income 1,095.59 0.00 6.04 Jan 20, 2041 4.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 1,095.40 0.00 4.26 Mar 15, 2031 4.50
FNDA1451 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,094.90 0.00 3.43 Sep 01, 2053 5.50
ADT ADT INC Consumer Discretionary Equity 1,094.60 0.00 0.00 nan 0.00
AGO ASSURED GUARANTY LTD Financials Equity 1,094.60 0.00 0.00 nan 0.00
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 1,094.37 0.00 2.54 Mar 01, 2030 5.71
INTC INTEL CORPORATION Technology Fixed Income 1,094.37 0.00 4.44 Jun 01, 2031 4.65
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 1,094.03 0.00 1.29 Sep 13, 2027 3.25
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1,093.70 0.00 7.40 Oct 15, 2035 4.90
FRSB1132 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,093.53 0.00 3.80 Jun 01, 2037 2.50
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 1,093.42 0.00 10.99 Aug 15, 2045 5.85
6139 L & K ENGINEERING LTD Industrials Equity 1,093.19 0.00 0.00 nan 0.00
FRQN7925 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,092.85 0.00 4.09 Oct 01, 2036 2.00
TUI1 TUI N AG Consumer Discretionary Equity 1,092.73 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1,092.65 0.00 4.45 Mar 25, 2031 2.73
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 1,092.46 0.00 8.57 Dec 15, 2038 6.38
BPCEGP BPCE SA MTN 144A Banking Fixed Income 1,092.31 0.00 2.21 Oct 19, 2029 6.71
AVGO BROADCOM INC 144A Technology Fixed Income 1,091.91 0.00 8.45 Nov 15, 2036 3.19
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 1,091.29 0.00 7.33 Sep 15, 2035 4.80
CM CANADIAN IMPERIAL BANK (FXD-FRN) Banking Fixed Income 1,090.94 0.00 3.83 Sep 08, 2031 4.58
ORCL ORACLE CORPORATION Technology Fixed Income 1,090.82 0.00 12.22 Sep 26, 2055 5.95
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 1,090.59 0.00 3.99 Sep 10, 2030 2.63
4751 CYBER AGENT INC Communication Equity 1,090.13 0.00 0.00 nan 0.00
FNFS8674 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,089.43 0.00 1.46 Aug 01, 2054 6.50
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 1,089.36 0.00 5.88 Jan 19, 2035 6.07
AKER AKER Industrials Equity 1,089.26 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 1,089.22 0.00 2.17 Sep 24, 2028 3.63
NIAENE NIAGARA ENERGY SAC 144A Electric Fixed Income 1,088.64 0.00 6.53 Oct 03, 2034 5.75
PNC PNC BANK NA Banking Fixed Income 1,088.53 0.00 2.06 Jul 26, 2028 4.05
1605 WALSIN LIHWA CORP Industrials Equity 1,088.45 0.00 0.00 nan 0.00
VET VERMILION ENERGY INC Energy Equity 1,088.40 0.00 0.00 nan 0.00
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 1,088.19 0.00 1.90 May 26, 2028 4.35
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1,088.19 0.00 3.59 Jun 03, 2030 4.81
FNDB7662 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,088.06 0.00 3.97 Jul 01, 2054 5.50
YESBANK YES BANK LTD Financials Equity 1,088.01 0.00 0.00 nan 0.00
SEK SEEK LTD Communication Equity 1,087.53 0.00 0.00 nan 0.00
FNFS3106 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,087.38 0.00 5.82 Oct 01, 2052 5.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 1,087.16 0.00 1.96 May 28, 2028 1.75
352820 HYBE LTD Communication Equity 1,087.15 0.00 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 1,086.82 0.00 3.36 Mar 01, 2030 5.15
TPRO TECHNOPROBE SPA Information Technology Equity 1,086.66 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 1,086.23 0.00 4.90 Feb 24, 2032 4.95
5631 JAPAN STEEL WORKS LTD Industrials Equity 1,085.80 0.00 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 1,085.51 0.00 5.99 Feb 02, 2035 5.71
CHTR TIME WARNER CABLE ENTERPRISES LLC Communications Fixed Income 1,084.54 0.00 5.39 Jul 15, 2033 8.38
DELL DELL INTERNATIONAL LLC Technology Fixed Income 1,084.07 0.00 4.19 Feb 15, 2031 4.50
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1,084.07 0.00 3.62 Jul 15, 2030 5.45
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 1,084.07 0.00 3.13 Jul 15, 2030 8.88
WMT WALMART INC Consumer Cyclical Fixed Income 1,084.06 0.00 7.28 Sep 01, 2035 5.25
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 1,084.06 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1,083.73 0.00 1.90 Jun 26, 2028 5.68
C CITIGROUP INC Banking Fixed Income 1,083.68 0.00 8.68 Jan 24, 2039 3.88
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,083.68 0.00 11.40 Nov 17, 2045 4.90
BRKHEC PACIFICORP Electric Fixed Income 1,083.58 0.00 6.16 Feb 15, 2034 5.45
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 1,083.10 0.00 5.11 Dec 21, 2031 2.20
ORCL ORACLE CORPORATION Technology Fixed Income 1,082.72 0.00 9.31 Jul 15, 2040 5.38
GPN GLOBAL PAYMENTS INC Technology Fixed Income 1,082.70 0.00 3.01 Aug 15, 2029 3.20
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 1,082.70 0.00 0.99 Jun 02, 2027 3.55
G2MA6657 GNMA2 30YR Agency Fixed Rate Fixed Income 1,082.59 0.00 7.32 May 20, 2050 3.50
STCAB STC SUKUK COMPANY 2 LTD 144A Owned No Guarantee Fixed Income 1,082.37 0.00 7.40 Jan 15, 2036 5.08
4042 TOSOH CORP Materials Equity 1,082.33 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 1,082.13 0.00 6.94 Jun 15, 2035 5.70
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 1,082.13 0.00 6.14 Feb 15, 2034 5.55
FNBV8287 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,081.91 0.00 5.25 Jul 01, 2052 4.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1,081.67 0.00 3.43 Jan 31, 2030 2.80
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 1,081.65 0.00 5.80 Oct 06, 2033 6.50
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 1,081.65 0.00 5.34 Jan 12, 2033 6.43
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 1,081.65 0.00 5.63 Mar 03, 2033 4.88
TA TRANSALTA CORP Utilities Equity 1,081.46 0.00 0.00 nan 0.00
FNCA3825 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,081.22 0.00 5.88 Jul 01, 2049 4.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1,081.17 0.00 5.83 Apr 22, 2033 4.87
3491 UNIVERSAL MICROWAVE TECHNOLOGY INC Information Technology Equity 1,081.11 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,080.94 0.00 8.73 Aug 22, 2037 3.88
FRSD8074 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,080.54 0.00 6.72 Jul 01, 2050 3.00
FRRC2557 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,080.54 0.00 4.06 Mar 01, 2037 2.50
G2MA9669 GNMA2 30YR Agency Fixed Rate Fixed Income 1,080.54 0.00 2.47 May 20, 2054 6.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,080.52 0.00 12.86 Mar 25, 2051 3.95
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1,080.29 0.00 2.43 Dec 01, 2028 2.27
MARK MASRAF AL RAYAN Financials Equity 1,080.25 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 1,079.95 0.00 4.02 Aug 06, 2030 1.38
FRSD1983 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,079.86 0.00 4.76 Dec 01, 2052 5.50
DTE DTE ENERGY COMPANY Electric Fixed Income 1,079.61 0.00 1.03 Jul 01, 2027 4.95
SWB SUNWAY BHD Industrials Equity 1,079.39 0.00 0.00 nan 0.00
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 1,079.00 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,078.88 0.00 14.12 Feb 15, 2051 3.30
DEMANT DEMANT Health Care Equity 1,078.86 0.00 0.00 nan 0.00
CLS CLICKS GROUP LTD Consumer Staples Equity 1,078.53 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 1,078.52 0.00 5.96 Jan 08, 2034 5.95
SABIC SABIC CAPITAL II BV 144A Owned No Guarantee Fixed Income 1,078.23 0.00 2.26 Oct 10, 2028 4.50
TEG TAG IMMOBILIEN AG Real Estate Equity 1,077.99 0.00 0.00 nan 0.00
ENELCH ENEL CHILE SA Electric Fixed Income 1,077.55 0.00 1.81 Jun 12, 2028 4.88
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Consumer Cyclical Fixed Income 1,077.55 0.00 1.72 Mar 27, 2028 5.05
FRSD1118 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,077.12 0.00 6.39 Jun 01, 2052 3.50
MPLX MPLX LP Energy Fixed Income 1,076.86 0.00 1.68 Mar 15, 2028 4.00
FNBQ4066 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,076.44 0.00 7.11 Dec 01, 2050 2.50
T AT&T INC Communications Fixed Income 1,075.86 0.00 5.50 Nov 01, 2032 4.55
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 1,075.86 0.00 5.69 May 02, 2033 5.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 1,075.62 0.00 5.26 Aug 15, 2032 4.65
KRMN KARMAN HOLDINGS INC Industrials Equity 1,075.36 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 1,075.15 0.00 2.54 Mar 29, 2029 4.85
TOTS3 TOTVS SA Information Technology Equity 1,075.08 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 1,074.80 0.00 1.30 Sep 25, 2027 4.40
NACN NATIONAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 1,074.80 0.00 1.60 Jan 20, 2029 4.17
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 1,074.66 0.00 5.72 Apr 15, 2033 5.00
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 1,074.65 0.00 0.00 nan 0.00
JBS JBS NV Consumer Non-Cyclical Fixed Income 1,074.18 0.00 6.84 Apr 20, 2035 5.95
XOM EXXON MOBIL CORP Energy Fixed Income 1,073.94 0.00 12.33 Mar 01, 2046 4.11
G2MA3522 GNMA2 30YR Agency Fixed Rate Fixed Income 1,073.70 0.00 6.82 Mar 20, 2046 4.00
5805 SWCC CORP Industrials Equity 1,073.65 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1,073.45 0.00 6.58 Jan 07, 2035 5.90
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 1,073.43 0.00 3.58 Apr 15, 2030 3.40
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 1,073.21 0.00 7.00 Sep 10, 2055 5.88
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 1,073.09 0.00 3.09 Oct 16, 2030 4.93
2413 M3 INC Health Care Equity 1,072.79 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 1,072.40 0.00 1.56 Feb 01, 2028 5.20
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 1,072.06 0.00 2.52 Feb 02, 2030 4.25
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 1,071.71 0.00 1.92 Jun 13, 2029 4.82
FRSD1353 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,071.65 0.00 6.22 Jun 01, 2052 3.50
FRRJ1007 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,071.65 0.00 2.39 Mar 01, 2054 6.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1,071.28 0.00 5.12 Jul 15, 2032 5.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 1,071.28 0.00 7.00 Oct 03, 2036 5.44
NI NISOURCE INC Natural Gas Fixed Income 1,071.03 0.00 1.72 Mar 30, 2028 5.25
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,070.92 0.00 14.01 Jan 23, 2059 5.80
INTNED ING GROEP NV Banking Fixed Income 1,070.80 0.00 5.87 Sep 11, 2034 6.11
FNAS0305 FNMA 30YR Agency Fixed Rate Fixed Income 1,070.28 0.00 5.52 Aug 01, 2043 3.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1,070.23 0.00 8.74 Feb 14, 2039 5.80
WSTP WESTPAC BANKING CORP Banking Fixed Income 1,069.65 0.00 1.41 Nov 18, 2027 5.46
FRRA7618 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,069.60 0.00 4.55 Jul 01, 2052 5.00
HONA HONEYWELL AEROSPACE INC 144A Capital Goods Fixed Income 1,069.55 0.00 14.71 Mar 16, 2066 5.85
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1,068.97 0.00 3.08 Oct 06, 2029 4.90
WSTP WESTPAC BANKING CORP Banking Fixed Income 1,068.97 0.00 2.28 Nov 17, 2028 5.54
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 1,068.63 0.00 5.75 Oct 15, 2033 6.95
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 1,068.45 0.00 0.00 nan 0.00
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 1,068.36 0.00 0.00 nan 0.00
MTB MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 1,068.28 0.00 1.57 Jan 27, 2028 4.70
FNFS3404 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,068.23 0.00 4.76 Dec 01, 2052 5.50
O REALTY INCOME CORPORATION Reits Fixed Income 1,067.59 0.00 4.20 Jan 15, 2031 3.25
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 1,067.59 0.00 1.63 Feb 15, 2028 4.75
BOQ BANK OF QUEENSLAND LTD Financials Equity 1,067.58 0.00 0.00 nan 0.00
FNFM2904 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,067.55 0.00 5.15 Jul 01, 2047 3.50
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 1,066.91 0.00 3.91 Sep 30, 2030 4.38
STT STATE STREET CORP (FXD) Banking Fixed Income 1,066.91 0.00 1.35 Oct 22, 2027 4.33
RSW RENISHAW PLC Information Technology Equity 1,066.72 0.00 0.00 nan 0.00
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technology Fixed Income 1,066.56 0.00 3.92 Nov 15, 2030 4.60
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,066.22 0.00 2.42 Jan 09, 2029 5.58
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 1,066.22 0.00 2.61 Apr 04, 2029 5.37
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 1,066.22 0.00 1.98 Aug 01, 2028 6.05
G2MA6541 GNMA2 30YR Agency Fixed Rate Fixed Income 1,066.18 0.00 6.80 Mar 20, 2050 3.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 1,065.98 0.00 5.78 May 01, 2033 4.90
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 1,065.98 0.00 13.48 Jun 15, 2056 5.85
VSURE VERISURE PLC Industrials Equity 1,065.85 0.00 0.00 nan 0.00
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 1,065.74 0.00 7.36 Oct 15, 2035 5.00
WDAY WORKDAY INC Technology Fixed Income 1,065.74 0.00 5.14 Apr 01, 2032 3.80
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 1,065.19 0.00 3.72 Jun 01, 2030 2.65
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1,065.19 0.00 1.79 Mar 20, 2028 2.00
FNFA2235 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,064.81 0.00 2.29 Sep 01, 2054 6.00
036930 JUSUNG ENGINEERING LTD Information Technology Equity 1,064.73 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC MTN Energy Fixed Income 1,064.29 0.00 4.57 Jan 15, 2032 7.75
USB US BANCORP MTN Banking Fixed Income 1,064.16 0.00 2.87 Jul 23, 2030 5.10
FRSD0727 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,064.13 0.00 6.83 Oct 01, 2051 2.50
7731 NIKON CORP Consumer Discretionary Equity 1,064.11 0.00 0.00 nan 0.00
STT STATE STREET CORP Banking Fixed Income 1,064.05 0.00 7.33 Oct 23, 2036 4.78
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 1,063.57 0.00 5.01 Sep 01, 2052 6.00
GTLS CHART INDUSTRIES INC Industrials Equity 1,063.45 0.00 0.00 nan 0.00
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 1,062.57 0.00 0.00 nan 0.00
8984 DAIWA HOUSE REIT CORP Real Estate Equity 1,062.38 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 1,062.36 0.00 5.94 Jan 18, 2035 6.51
INTNED ING GROEP NV Banking Fixed Income 1,062.10 0.00 2.24 Oct 02, 2028 4.55
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 1,061.51 0.00 0.00 nan 0.00
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 1,061.51 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,061.31 0.00 11.11 Apr 01, 2048 5.75
BXP BOSTON PROPERTIES LP Reits Fixed Income 1,061.07 0.00 4.25 Jan 30, 2031 3.25
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 1,061.07 0.00 3.89 Jun 24, 2030 1.45
FNBP2206 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,060.71 0.00 6.71 Mar 01, 2050 3.00
PRXNA PROSUS NV MTN 144A Communications Fixed Income 1,060.04 0.00 3.34 Jan 21, 2030 3.68
FNBQ9491 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,060.02 0.00 7.26 Nov 01, 2050 2.50
INTC INTEL CORPORATION Technology Fixed Income 1,059.71 0.00 4.85 Aug 12, 2031 2.00
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 1,059.70 0.00 3.23 Jan 15, 2031 5.27
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,059.53 0.00 9.24 Mar 15, 2039 4.81
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1,059.47 0.00 4.40 Jul 09, 2031 5.42
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 1,059.35 0.00 3.42 Jan 22, 2030 3.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 1,059.23 0.00 5.40 Oct 06, 2032 4.75
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 1,059.01 0.00 2.09 Aug 14, 2028 5.36
7180 KYUSHU FINANCIAL GROUP INC Financials Equity 1,058.91 0.00 0.00 nan 0.00
FNCA5508 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,058.66 0.00 6.68 Apr 01, 2050 3.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 1,058.51 0.00 5.99 Jan 28, 2034 6.04
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,058.51 0.00 7.46 Feb 02, 2036 5.00
SRE SEMPRA Natural Gas Fixed Income 1,058.32 0.00 2.80 Oct 01, 2054 6.88
BACR BARCLAYS PLC Banking Fixed Income 1,058.27 0.00 5.05 Aug 09, 2033 5.75
EIF EXCHANGE INCOME CORP Industrials Equity 1,058.04 0.00 0.00 nan 0.00
AYA AYA GOLD & SILVER INC Materials Equity 1,058.04 0.00 0.00 nan 0.00
CFG CITIZENS BANK NA Banking Fixed Income 1,057.29 0.00 1.63 Jan 29, 2029 4.19
BPCEGP BPCE SA 144A Banking Fixed Income 1,056.95 0.00 4.03 Jan 13, 2032 4.76
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1,056.95 0.00 3.41 Mar 15, 2030 5.05
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1,056.61 0.00 2.57 Apr 10, 2029 4.70
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 1,056.61 0.00 2.93 Aug 14, 2029 4.80
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 1,056.61 0.00 1.26 Sep 15, 2027 4.25
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 1,056.61 0.00 1.77 Mar 11, 2028 1.70
AAPL APPLE INC Technology Fixed Income 1,056.27 0.00 4.45 Feb 08, 2031 1.65
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1,056.27 0.00 1.20 Aug 17, 2027 4.13
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 1,056.12 0.00 0.00 nan 0.00
SLGN SILGAN HOLDINGS INC Materials Equity 1,056.12 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1,055.92 0.00 2.64 Apr 06, 2029 4.97
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 1,055.92 0.00 4.04 Jan 25, 2031 5.50
MF WENDEL Financials Equity 1,055.44 0.00 0.00 nan 0.00
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 1,055.44 0.00 0.00 nan 0.00
FRQC5814 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,055.24 0.00 6.36 Aug 01, 2051 3.00
BACR BARCLAYS PLC Banking Fixed Income 1,054.41 0.00 7.24 Feb 24, 2037 5.21
USB US BANCORP MTN Banking Fixed Income 1,054.41 0.00 6.71 Feb 12, 2036 5.42
141080 LIGA CHEM BIO INC Health Care Equity 1,054.38 0.00 0.00 nan 0.00
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 1,054.18 0.00 9.01 Nov 02, 2047 4.60
FNAL9697 FNMA 30YR Agency Fixed Rate Fixed Income 1,053.87 0.00 6.15 Jan 01, 2047 3.00
FNCB7926 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,053.87 0.00 3.45 Feb 01, 2054 5.50
WMT WALMART INC Consumer Cyclical Fixed Income 1,053.52 0.00 3.25 Feb 15, 2030 7.55
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 1,053.44 0.00 5.79 Sep 13, 2053 6.25
FNBX6184 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,053.19 0.00 4.21 Feb 01, 2053 5.50
G2MA9363 GNMA2 30YR Agency Fixed Rate Fixed Income 1,053.19 0.00 2.89 Dec 20, 2053 6.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 1,052.96 0.00 5.45 Jan 15, 2033 5.25
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1,052.72 0.00 5.92 Feb 01, 2035 6.05
OCPMR OCP SA 144A Owned No Guarantee Fixed Income 1,052.72 0.00 6.11 May 02, 2034 6.75
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 1,052.49 0.00 2.50 Mar 01, 2029 5.75
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,052.24 0.00 6.97 Jun 15, 2035 5.30
ABNANV ABN AMRO BANK NV (FXD - FXD) MTN 144A Banking Fixed Income 1,052.15 0.00 1.45 Dec 03, 2028 4.99
7003 MITSUI E&S LTD Industrials Equity 1,051.97 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 1,051.80 0.00 1.63 Mar 01, 2028 4.10
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other Fixed Income 1,051.52 0.00 5.76 Apr 21, 2033 4.88
FRSB8132 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,051.13 0.00 3.95 Dec 01, 2036 2.00
FNFS2302 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,051.13 0.00 6.06 Oct 01, 2051 3.50
BB BLACKBERRY LTD Information Technology Equity 1,051.11 0.00 0.00 nan 0.00
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 1,050.93 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,050.77 0.00 2.54 Jan 15, 2029 2.25
MIZUHO MIZUHO BANK LTD 144A Banking Fixed Income 1,050.77 0.00 4.35 Apr 16, 2031 4.70
FNFS3825 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,050.45 0.00 5.42 Apr 01, 2050 4.50
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 1,050.43 0.00 1.03 Jun 09, 2027 3.90
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1,050.31 0.00 6.88 Jun 06, 2036 5.32
FNBU6760 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,049.77 0.00 3.95 Nov 01, 2036 2.00
WING WINGSTOP INC Consumer Discretionary Equity 1,049.71 0.00 0.00 nan 0.00
001440 TAIHAN C&S LTD Industrials Equity 1,049.63 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 1,049.40 0.00 3.38 Feb 24, 2030 4.75
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 1,049.40 0.00 2.08 Aug 06, 2029 4.50
6754 ANRITSU CORP Information Technology Equity 1,049.37 0.00 0.00 nan 0.00
FNFM8114 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,049.08 0.00 7.96 Jun 01, 2051 2.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1,048.71 0.00 1.59 Jan 20, 2028 4.75
TRGP TARGA RESOURCES CORP Energy Fixed Income 1,048.71 0.00 2.48 Mar 01, 2029 6.15
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1,048.62 0.00 7.42 Oct 15, 2035 4.93
ZEAL ZEALAND PHARMA Health Care Equity 1,048.50 0.00 0.00 nan 0.00
FNFA1146 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,048.40 0.00 2.25 May 01, 2054 6.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1,048.37 0.00 1.35 Oct 08, 2027 4.35
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 1,047.91 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 1,047.68 0.00 1.81 Apr 06, 2028 3.50
VKTX VIKING THERAPEUTICS INC Health Care Equity 1,047.57 0.00 0.00 nan 0.00
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 1,047.00 0.00 0.72 Jun 30, 2027 5.13
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 1,047.00 0.00 3.43 Mar 15, 2030 4.65
WMT WALMART INC Consumer Cyclical Fixed Income 1,047.00 0.00 2.28 Sep 22, 2028 1.50
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 1,046.69 0.00 2.97 Mar 15, 2032 6.25
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1,046.45 0.00 6.88 Jul 08, 2036 5.32
FNBM5075 FNMA 30YR Agency Fixed Rate Fixed Income 1,046.35 0.00 5.38 Aug 01, 2046 3.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 1,046.31 0.00 3.59 Apr 30, 2030 3.70
GOOGL ALPHABET INC (FXD) Technology Fixed Income 1,045.97 0.00 2.30 Nov 15, 2028 3.88
DTE DTE ENERGY COMPANY Electric Fixed Income 1,045.97 0.00 1.86 Jun 01, 2028 4.88
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1,045.73 0.00 5.20 Mar 03, 2032 2.90
WSTP WESTPAC BANKING CORP Banking Fixed Income 1,045.62 0.00 2.93 Jul 24, 2034 4.11
UMBF UMB FINANCIAL CORP Financials Equity 1,045.49 0.00 0.00 nan 0.00
RTX RTX CORP Capital Goods Fixed Income 1,045.12 0.00 12.97 Mar 15, 2054 6.40
HOLM B HOLMEN CLASS B Materials Equity 1,045.03 0.00 0.00 nan 0.00
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 1,044.89 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1,044.25 0.00 3.53 Apr 06, 2030 3.63
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 1,044.25 0.00 3.14 Nov 15, 2029 4.70
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 1,044.03 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,043.80 0.00 7.64 Jan 15, 2036 4.27
FHB FIRST HAWAIIAN INC Financials Equity 1,043.29 0.00 0.00 nan 0.00
RNG RINGCENTRAL INC CLASS A Information Technology Equity 1,043.29 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,043.22 0.00 4.22 Feb 19, 2031 4.20
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 1,043.22 0.00 2.34 Nov 13, 2028 4.75
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 1,042.88 0.00 1.78 May 25, 2028 4.60
CMCSA COMCAST CORPORATION Communications Fixed Income 1,042.84 0.00 5.24 Nov 15, 2032 5.50
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 1,042.84 0.00 6.78 Feb 15, 2035 5.40
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,042.24 0.00 11.61 Jul 15, 2045 4.75
FRQB0409 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,042.24 0.00 7.47 Jun 01, 2050 2.00
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 1,041.87 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 1,041.85 0.00 1.81 Jun 15, 2028 4.95
WPP WPP PLC Communication Equity 1,041.57 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 1,041.50 0.00 4.07 Aug 20, 2030 1.25
KCHOL.E KOC HOLDING A Industrials Equity 1,041.44 0.00 0.00 nan 0.00
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 1,041.16 0.00 2.62 Dec 01, 2029 4.63
BC8 BECHTLE AG Information Technology Equity 1,040.70 0.00 0.00 nan 0.00
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 1,040.47 0.00 3.04 Oct 01, 2029 5.03
USB US BANCORP Banking Fixed Income 1,040.47 0.00 3.98 Jul 22, 2030 1.38
FNFS2148 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,040.19 0.00 4.90 Apr 01, 2044 4.50
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1,040.13 0.00 1.79 Apr 04, 2028 5.05
TFC TRUIST BANK (FXD-FRN) Banking Fixed Income 1,040.13 0.00 2.31 Oct 23, 2029 4.37
RBREW ROYAL UNIBREW Consumer Staples Equity 1,039.83 0.00 0.00 nan 0.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 1,039.79 0.00 2.59 Mar 13, 2029 5.38
ABB ABB INDIA LTD Industrials Equity 1,039.72 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other Fixed Income 1,039.44 0.00 2.67 Apr 26, 2029 5.38
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 1,039.44 0.00 1.08 Jun 20, 2027 1.38
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,039.36 0.00 14.76 May 12, 2051 3.10
HYUELE SK HYNIX INC 144A Technology Fixed Income 1,039.10 0.00 2.44 Jan 16, 2029 5.50
TDC TERADATA CORP Information Technology Equity 1,039.02 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,038.41 0.00 2.17 Aug 15, 2028 1.65
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 1,038.41 0.00 3.04 Nov 15, 2029 5.75
5901 TOYO SEIKAN GROUP HOLDINGS LTD Materials Equity 1,038.10 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL (FXD-FLT) MTN Banking Fixed Income 1,038.07 0.00 2.63 Mar 19, 2030 4.34
021240 COWAY LTD Consumer Discretionary Equity 1,037.99 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 1,037.38 0.00 1.86 Jun 15, 2028 4.85
TRGP TARGA RESOURCES CORP Energy Fixed Income 1,037.05 0.00 6.77 Feb 15, 2035 5.50
MSCI MSCI INC 144A Technology Fixed Income 1,036.70 0.00 2.81 Nov 15, 2029 4.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1,036.70 0.00 1.65 Feb 22, 2029 5.42
APP APPLOVIN CORP Communications Fixed Income 1,036.35 0.00 3.13 Dec 01, 2029 5.13
BACR BARCLAYS PLC Banking Fixed Income 1,036.01 0.00 4.17 Feb 24, 2032 4.52
NYKAA FSN E-COMMERCE VENTURES LTD Consumer Discretionary Equity 1,035.83 0.00 0.00 nan 0.00
SKYH SKY HARBOUR GROUP CORP CLASS A Industrials Equity 1,035.60 0.00 0.00 nan 0.00
BDGI BADGER INFRASTRUCTURE SOLUTIONS LT Industrials Equity 1,035.49 0.00 0.00 nan 0.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 1,035.33 0.00 3.39 Mar 22, 2030 5.00
APPF APPFOLIO INC CLASS A Information Technology Equity 1,034.74 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 1,034.64 0.00 1.40 Oct 23, 2027 3.50
WB WEIBO CORP Communications Fixed Income 1,034.64 0.00 3.75 Jul 08, 2030 3.38
RUS RUSSEL METALS INC Industrials Equity 1,034.63 0.00 0.00 nan 0.00
4 WHARF (HOLDINGS) LTD Real Estate Equity 1,034.63 0.00 0.00 nan 0.00
MANTA MANDATUM Financials Equity 1,034.63 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,034.42 0.00 12.86 Feb 15, 2053 5.88
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,034.40 0.00 6.91 Jun 02, 2035 5.38
AVILES AVILEASE CAPITAL LIMITED MTN 144A Owned No Guarantee Fixed Income 1,034.30 0.00 4.00 Nov 12, 2030 4.75
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1,034.30 0.00 3.54 May 15, 2030 4.80
ZAIN MOBILE TEL Communication Equity 1,034.11 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 1,033.95 0.00 4.03 Nov 06, 2030 4.13
AG1 AUTO1 GROUP Consumer Discretionary Equity 1,033.76 0.00 0.00 nan 0.00
OMU OLD MUTUAL LIMITED LTD Financials Equity 1,033.68 0.00 0.00 nan 0.00
ISA INTERCONEXION ELECTRICA SA Utilities Equity 1,033.25 0.00 0.00 nan 0.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1,033.20 0.00 5.09 Jan 22, 2032 3.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 1,032.58 0.00 3.52 Apr 01, 2030 3.63
AAPL APPLE INC Technology Fixed Income 1,032.47 0.00 7.64 Feb 23, 2036 4.50
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 1,032.24 0.00 3.15 Sep 30, 2029 3.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1,032.23 0.00 5.25 Jan 09, 2033 6.40
JTC JTC PLC Financials Equity 1,032.03 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 1,031.67 0.00 9.28 Mar 30, 2040 6.13
4151 KYOWA KIRIN LTD Health Care Equity 1,031.16 0.00 0.00 nan 0.00
YETI YETI HOLDINGS INC Consumer Discretionary Equity 1,030.47 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 1,030.18 0.00 2.71 Apr 22, 2029 3.63
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 1,030.18 0.00 3.25 Oct 24, 2029 2.38
NXPI NXP BV Technology Fixed Income 1,029.49 0.00 2.75 Jun 18, 2029 4.30
FNAQ3641 FNMA 30YR Agency Fixed Rate Fixed Income 1,029.25 0.00 5.39 Nov 01, 2042 3.00
G2MA8797 GNMA2 30YR Agency Fixed Rate Fixed Income 1,029.25 0.00 7.32 Apr 20, 2053 3.50
BPCEGP BPCE SA MTN 144A Banking Fixed Income 1,029.10 0.00 6.55 May 28, 2036 6.03
WMB WILLIAMS COMPANIES INC Energy Fixed Income 1,029.10 0.00 6.83 Mar 15, 2035 5.60
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 1,028.79 0.00 7.99 Apr 01, 2037 5.95
PCG PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 1,028.65 0.00 9.74 Jul 01, 2040 4.50
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 1,028.46 0.00 4.13 Sep 15, 2030 1.38
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,028.24 0.00 11.19 May 22, 2045 5.15
FRQA4166 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,027.88 0.00 6.80 Nov 01, 2049 3.00
DIS WALT DISNEY CO Communications Fixed Income 1,027.65 0.00 6.57 Dec 15, 2034 6.20
WFC WELLS FARGO & COMPANY Banking Fixed Income 1,027.55 0.00 10.87 Nov 02, 2043 5.38
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 1,027.21 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 1,027.14 0.00 16.85 Jun 01, 2060 2.67
ORCL ORACLE CORPORATION Technology Fixed Income 1,026.87 0.00 11.73 Jul 15, 2046 4.00
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 1,026.74 0.00 4.28 Apr 02, 2031 4.75
DELL DELL INTERNATIONAL LLC Technology Fixed Income 1,026.20 0.00 4.95 Apr 01, 2032 5.30
FNFS2014 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,025.83 0.00 3.62 May 01, 2037 3.00
T AT&T INC Communications Fixed Income 1,025.50 0.00 13.60 Jun 01, 2051 3.65
ORCL ORACLE CORPORATION Technology Fixed Income 1,025.50 0.00 13.84 Apr 01, 2060 3.85
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 1,025.48 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA Banking Fixed Income 1,025.37 0.00 3.45 Aug 24, 2085 6.75
SO SOUTHERN COMPANY (THE) Electric Fixed Income 1,025.24 0.00 6.11 Mar 15, 2034 5.70
FNFM9232 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,025.15 0.00 4.16 Oct 01, 2036 2.00
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 1,025.03 0.00 2.62 Mar 23, 2029 4.25
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 1,024.76 0.00 7.39 Oct 15, 2035 4.85
TMUS T-MOBILE USA INC Communications Fixed Income 1,024.40 0.00 13.03 Apr 15, 2050 4.50
OLN OLIN CORP Materials Equity 1,024.05 0.00 0.00 nan 0.00
FNFM1130 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,023.78 0.00 5.52 Oct 01, 2044 3.00
FNFM4205 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,023.78 0.00 6.48 Aug 01, 2050 3.00
FRSD1511 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,023.78 0.00 4.80 Aug 01, 2052 5.00
FRRA7554 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,023.78 0.00 6.06 Jun 01, 2052 4.00
FNBM1784 FNMA 30YR Agency Fixed Rate Fixed Income 1,023.78 0.00 5.70 Aug 01, 2047 3.50
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 1,023.65 0.00 3.54 Mar 27, 2030 3.25
ABNB AIRBNB INC Consumer Cyclical Fixed Income 1,023.31 0.00 2.60 Mar 16, 2029 4.40
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 1,023.31 0.00 3.08 Sep 18, 2029 3.80
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,023.16 0.00 12.26 May 01, 2045 3.90
FRSD5138 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,023.09 0.00 2.00 Mar 01, 2054 6.50
G2MA2825 GNMA2 30YR Agency Fixed Rate Fixed Income 1,023.09 0.00 6.80 May 20, 2045 3.00
D DOMINION ENERGY INC (NC 10) Electric Fixed Income 1,022.83 0.00 5.89 Jun 01, 2054 7.00
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 1,022.47 0.00 0.00 nan 0.00
FRQN7382 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,022.41 0.00 3.88 Aug 01, 2036 2.00
FNCB2289 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,022.41 0.00 6.88 Dec 01, 2051 2.50
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Owned No Guarantee Fixed Income 1,022.28 0.00 0.94 May 05, 2027 3.38
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 1,022.28 0.00 4.16 Sep 28, 2030 1.38
MPLX MPLX LP Energy Fixed Income 1,022.07 0.00 8.86 Apr 15, 2038 4.50
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Banking Fixed Income 1,021.94 0.00 2.00 Jul 12, 2028 5.30
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1,021.94 0.00 3.94 Nov 14, 2031 4.34
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1,021.38 0.00 5.47 Jan 31, 2033 5.35
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 1,020.90 0.00 6.26 Feb 08, 2034 4.85
RHBBANK RHB BANK Financials Equity 1,020.74 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1,020.66 0.00 6.91 Feb 15, 2035 4.95
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 1,019.88 0.00 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Technology Fixed Income 1,019.53 0.00 3.03 Sep 10, 2029 4.30
META META PLATFORMS INC Communications Fixed Income 1,019.53 0.00 2.95 Aug 15, 2029 4.30
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 1,019.45 0.00 6.23 Apr 05, 2034 5.75
LUMN LUMEN TECHNOLOGIES INC Communication Equity 1,019.18 0.00 0.00 nan 0.00
FRSB8128 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,018.99 0.00 3.95 Nov 01, 2036 2.00
FGQ40495 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1,018.99 0.00 6.68 May 01, 2046 3.50
ENBCN ENBRIDGE INC Energy Fixed Income 1,018.85 0.00 3.20 Nov 15, 2029 3.13
024110 INDUSTRIAL BANK OF KOREA Financials Equity 1,018.59 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1,018.16 0.00 3.56 Aug 02, 2030 6.34
2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 1,018.15 0.00 0.00 nan 0.00
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 1,018.15 0.00 0.00 nan 0.00
UBS UBS GROUP AG (FXD-TO-FLT) 144A Banking Fixed Income 1,017.82 0.00 2.42 Dec 23, 2029 4.15
ENIIM ENI SPA 144A Energy Fixed Income 1,017.53 0.00 6.79 May 19, 2035 5.75
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 1,017.47 0.00 4.00 Nov 03, 2031 4.30
PRAX PRAXIS PRECISION MEDICINES INC Health Care Equity 1,017.32 0.00 0.00 nan 0.00
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 1,017.29 0.00 6.80 Jun 15, 2035 5.95
GEI GIBSON ENERGY INC Energy Equity 1,017.28 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 1,017.13 0.00 3.62 May 12, 2030 4.20
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 1,016.42 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 1,016.32 0.00 5.76 Jul 15, 2033 5.38
FGG18665 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1,016.26 0.00 4.04 Nov 01, 2032 2.50
AFL AFLAC INCORPORATED Insurance Fixed Income 1,016.10 0.00 3.52 Apr 01, 2030 3.60
TRGP TARGA RESOURCES CORP Energy Fixed Income 1,015.84 0.00 6.09 Mar 30, 2034 6.50
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 1,015.76 0.00 1.77 Mar 01, 2030 5.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,015.12 0.00 5.10 Feb 22, 2032 3.35
FRQD6303 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,014.89 0.00 5.77 Feb 01, 2052 3.50
FNBW3807 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,014.89 0.00 4.73 Jun 01, 2052 5.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 1,014.39 0.00 4.16 Nov 01, 2030 2.30
UCGIM UNICREDIT SPA 144A Banking Fixed Income 1,014.39 0.00 2.58 Apr 02, 2034 7.30
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 1,014.15 0.00 5.13 May 08, 2032 4.75
GSCFT CASH COLLATERAL GSCFT GBP Cash and/or Derivatives Cash Collateral and Margins 1,013.81 0.00 0.00 Dec 31, 2049 5.01
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 1,013.70 0.00 4.17 Oct 15, 2030 1.70
ET ENERGY TRANSFER LP Energy Fixed Income 1,012.67 0.00 3.77 Dec 01, 2030 6.40
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 1,012.46 0.00 4.70 Jan 01, 2032 5.38
RDSALN SHELL FINANCE US INC Energy Fixed Income 1,012.46 0.00 12.01 May 11, 2045 4.38
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 1,012.33 0.00 3.43 Sep 01, 2030 6.63
FCFS FIRSTCASH HOLDINGS INC Financials Equity 1,012.21 0.00 0.00 nan 0.00
3107 DAIWABO HOLDINGS LTD Information Technology Equity 1,012.08 0.00 0.00 nan 0.00
AKERBP AKER BP ASA 144A Energy Fixed Income 1,011.74 0.00 5.56 Jun 13, 2033 6.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1,011.64 0.00 2.98 Sep 11, 2030 5.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 1,011.64 0.00 0.94 May 03, 2027 3.10
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1,011.50 0.00 4.75 Jan 07, 2033 3.74
DIS WALT DISNEY CO Communications Fixed Income 1,011.50 0.00 7.70 Mar 14, 2036 4.63
BILL BILL HOLDINGS INC Information Technology Equity 1,011.22 0.00 0.00 nan 0.00
4385 MERCARI INC Consumer Discretionary Equity 1,011.21 0.00 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 1,010.61 0.00 1.99 Jul 27, 2029 6.34
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1,010.54 0.00 8.56 Mar 03, 2037 3.63
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 1,010.40 0.00 8.88 Aug 15, 2038 4.80
6674 GS YUASA CORP Consumer Discretionary Equity 1,010.34 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 1,009.92 0.00 4.01 Nov 15, 2030 3.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1,009.58 0.00 3.51 Apr 24, 2031 5.16
STT STATE STREET CORP Banking Fixed Income 1,009.58 0.00 3.53 Apr 24, 2030 4.83
HEIJM KONINKLIJKE HEIJMANS DUTCH CERTIFI Industrials Equity 1,009.48 0.00 0.00 nan 0.00
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 1,009.48 0.00 0.00 nan 0.00
5857 ARE HOLDINGS INC Materials Equity 1,009.48 0.00 0.00 nan 0.00
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 1,009.48 0.00 0.00 nan 0.00
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 1,009.24 0.00 3.37 Mar 15, 2030 5.80
PAYX PAYCHEX INC Technology Fixed Income 1,008.61 0.00 6.90 Apr 15, 2035 5.60
9202 ANA HOLDINGS INC Industrials Equity 1,008.61 0.00 0.00 nan 0.00
PETMK PETRONAS ENERGY CANADA LTD MTN 144A Owned No Guarantee Fixed Income 1,008.55 0.00 1.79 Mar 23, 2028 2.11
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 1,008.21 0.00 3.38 Jan 23, 2050 3.40
MDGL MADRIGAL PHARMACEUTICALS INC Health Care Equity 1,007.73 0.00 0.00 nan 0.00
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 1,007.52 0.00 3.10 Nov 15, 2029 3.70
PRUFIN PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 1,007.18 0.00 3.63 Apr 14, 2030 3.13
DRS LEONARDO DRS INC Industrials Equity 1,006.95 0.00 0.00 nan 0.00
SIGMAFA ALFA A Consumer Staples Equity 1,006.94 0.00 0.00 nan 0.00
HOC HOCHSCHILD MINING PLC Materials Equity 1,006.88 0.00 0.00 nan 0.00
G2MA2754 GNMA2 30YR Agency Fixed Rate Fixed Income 1,006.68 0.00 7.32 Apr 20, 2045 3.50
G2005082 GNMA2 30YR Agency Fixed Rate Fixed Income 1,006.68 0.00 6.04 Jun 20, 2041 4.50
UBS UBS GROUP AG 144A Banking Fixed Income 1,006.68 0.00 4.84 Nov 15, 2033 9.02
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 1,006.20 0.00 5.28 Nov 15, 2032 5.90
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 1,006.20 0.00 6.89 Feb 20, 2035 5.10
SCYR SACYR SA Industrials Equity 1,006.01 0.00 0.00 nan 0.00
TGS TGS NOPEC GEOPHYSICAL Energy Equity 1,006.01 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 1,006.01 0.00 14.72 Feb 15, 2066 5.75
FRSD3398 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,006.00 0.00 5.73 Oct 01, 2049 4.00
FNMA4124 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,006.00 0.00 3.44 Sep 01, 2035 2.50
FNMA5472 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,005.31 0.00 1.25 Sep 01, 2054 6.50
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 1,005.23 0.00 7.05 Aug 13, 2036 5.64
QQ. QINETIQ GROUP PLC Industrials Equity 1,005.14 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1,005.05 0.00 11.87 Mar 01, 2046 4.75
ENIIM ENI SPA 144A Energy Fixed Income 1,004.99 0.00 6.22 May 15, 2034 5.50
UPL UPL LTD Materials Equity 1,004.79 0.00 0.00 nan 0.00
FNCB2222 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,004.63 0.00 3.73 Nov 01, 2036 1.50
T AT&T INC Communications Fixed Income 1,003.81 0.00 10.68 Jun 01, 2041 3.50
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 1,003.40 0.00 3.61 Apr 01, 2030 2.63
FNAB1057 FNMA 30YR Agency Fixed Rate Fixed Income 1,002.58 0.00 4.25 May 01, 2040 5.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,002.58 0.00 5.88 Feb 01, 2034 6.65
CMCSA COMCAST CORPORATION Communications Fixed Income 1,002.58 0.00 5.70 May 15, 2033 4.80
BRG BREVILLE GROUP LTD Consumer Discretionary Equity 1,002.54 0.00 0.00 nan 0.00
RWE RWE FINANCE US LLC 144A Electric Fixed Income 1,002.34 0.00 6.24 Apr 16, 2034 5.88
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,002.03 0.00 2.15 Feb 01, 2029 5.88
FNFM7518 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,001.89 0.00 6.83 Jun 01, 2051 2.50
6890 FERROTEC CORP Information Technology Equity 1,001.67 0.00 0.00 nan 0.00
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Real Estate Equity 1,001.67 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 1,001.34 0.00 3.73 May 20, 2030 2.15
EDF ELECTRICITE DE FRANCE SA MTN 144A Owned No Guarantee Fixed Income 1,001.13 0.00 7.59 Apr 22, 2036 5.25
KARN KARDEX HOLDING AG Industrials Equity 1,000.80 0.00 0.00 nan 0.00
9142 KYUSHU RAILWAY Industrials Equity 1,000.80 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 1,000.31 0.00 1.46 Dec 01, 2027 3.30
CRHID CRH SMW FINANCE DAC Capital Goods Fixed Income 999.62 0.00 2.67 May 21, 2029 5.20
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 999.28 0.00 3.42 Mar 15, 2030 4.88
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other Fixed Income 999.21 0.00 6.34 Apr 26, 2034 5.50
FNFS9064 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 999.16 0.00 4.82 Feb 01, 2053 5.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 999.15 0.00 11.69 Mar 08, 2047 5.21
MCY MERCURY NZ LTD Utilities Equity 998.20 0.00 0.00 nan 0.00
DAL DELTA AIR LINES INC Transportation Fixed Income 997.91 0.00 3.62 Jul 10, 2030 5.25
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 997.76 0.00 5.01 Jan 14, 2033 2.87
DELL DELL INTERNATIONAL LLC Technology Fixed Income 997.56 0.00 3.46 Apr 01, 2030 5.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 997.52 0.00 6.40 Jul 05, 2034 5.30
XOM EXXON MOBIL CORP Energy Fixed Income 997.36 0.00 14.44 Apr 15, 2051 3.45
6134 FUJI CORP Industrials Equity 997.34 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 997.04 0.00 5.13 Mar 14, 2032 3.78
CHTR TIME WARNER CABLE LLC Communications Fixed Income 996.95 0.00 7.89 Jul 01, 2038 7.30
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 996.88 0.00 3.34 Feb 15, 2030 5.05
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials Equity 996.59 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 996.53 0.00 2.66 Apr 09, 2029 3.60
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 996.53 0.00 2.86 Feb 01, 2031 4.88
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 996.47 0.00 0.00 nan 0.00
2181 PERSOL HOLDINGS LTD Industrials Equity 996.47 0.00 0.00 nan 0.00
FNBX4213 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 996.42 0.00 4.21 Jan 01, 2053 5.50
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 996.19 0.00 1.98 Jun 15, 2028 2.88
FRRA9364 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 995.74 0.00 4.71 Jul 01, 2053 5.00
5741 UACJ CORP Materials Equity 995.60 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 995.58 0.00 12.81 Jul 17, 2054 5.75
WFC WELLS FARGO & COMPANY FX-FRN MTN Banking Fixed Income 995.58 0.00 12.64 Apr 25, 2053 4.61
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 995.50 0.00 2.72 Apr 26, 2029 5.25
MSCI MSCI INC 144A Technology Fixed Income 995.50 0.00 3.83 Feb 15, 2031 3.88
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 995.30 0.00 0.00 nan 0.00
MALLPLAZA PLAZA SA Real Estate Equity 995.30 0.00 0.00 nan 0.00
JBS JBS NV Consumer Non-Cyclical Fixed Income 995.11 0.00 7.26 Jan 15, 2036 5.50
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 994.87 0.00 7.14 Jan 13, 2037 5.24
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 994.63 0.00 6.36 Jul 03, 2034 5.78
HSBC HSBC HOLDINGS PLC Banking Fixed Income 994.48 0.00 2.75 May 12, 2030 4.71
FRQJ9328 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 994.37 0.00 5.20 Nov 01, 2054 5.00
FNBM4579 FNMA 30YR Agency Fixed Rate Fixed Income 994.37 0.00 6.64 Apr 01, 2047 3.00
UBS UBS GROUP AG 144A Banking Fixed Income 994.14 0.00 5.00 Aug 12, 2033 6.54
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 994.13 0.00 3.38 Jan 14, 2030 3.25
LTM LTM LTD Information Technology Equity 994.00 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 993.90 0.00 5.47 Nov 15, 2032 4.10
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 993.79 0.00 4.02 Aug 21, 2030 1.75
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 993.79 0.00 0.95 May 04, 2027 3.63
SMPH SM PRIME HOLDINGS INC Real Estate Equity 993.57 0.00 0.00 nan 0.00
FISV FISERV INC Technology Fixed Income 993.45 0.00 3.73 Jun 01, 2030 2.65
NWSA NEWS CORP 144A Communications Fixed Income 993.45 0.00 2.56 May 15, 2029 3.88
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 993.18 0.00 5.18 Aug 15, 2032 5.35
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 993.18 0.00 5.54 Jul 06, 2034 6.30
RECLIN REC LIMITED MTN 144A Owned No Guarantee Fixed Income 993.10 0.00 1.80 Apr 11, 2028 5.63
FNCB1553 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 993.00 0.00 6.76 Sep 01, 2051 2.50
BA BOEING CO Capital Goods Fixed Income 992.76 0.00 1.63 Feb 01, 2028 3.25
CM CANADIAN IMPERIAL BANK (FXD-FRN) Banking Fixed Income 992.76 0.00 1.27 Sep 08, 2028 4.24
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 992.46 0.00 5.59 Feb 28, 2033 5.05
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 992.46 0.00 5.78 Nov 15, 2033 6.20
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 992.07 0.00 3.50 Apr 09, 2030 4.15
VGNT VERSIGENT PLC Consumer Discretionary Equity 991.98 0.00 0.00 nan 0.00
HPQ HP INC Technology Fixed Income 991.97 0.00 5.41 Jan 15, 2033 5.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 991.97 0.00 5.86 Sep 07, 2033 5.63
VSAT VIASAT INC Information Technology Equity 991.96 0.00 0.00 nan 0.00
FNFM3665 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 991.64 0.00 5.99 Sep 01, 2049 4.00
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 991.27 0.00 0.00 nan 0.00
AJB AJ BELL PLC Financials Equity 991.27 0.00 0.00 nan 0.00
FRSL4088 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 990.95 0.00 4.20 Nov 01, 2055 5.50
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 990.77 0.00 6.43 Sep 11, 2035 5.40
HILS HILL AND SMITH PLC Materials Equity 990.40 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 990.23 0.00 11.20 Jul 08, 2044 4.80
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 989.68 0.00 8.58 Oct 31, 2038 4.02
TMUS T-MOBILE USA INC Communications Fixed Income 989.68 0.00 12.74 Jan 15, 2053 5.65
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 989.67 0.00 3.03 Sep 11, 2029 4.25
NTT NTT FINANCE CORP 144A Communications Fixed Income 989.67 0.00 2.79 Jul 02, 2029 5.11
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 989.32 0.00 5.86 Oct 25, 2034 6.47
KEI KEI INDUSTRIES LTD Industrials Equity 989.26 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 988.98 0.00 1.79 Mar 15, 2028 1.00
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 988.98 0.00 1.96 Jul 21, 2028 5.88
RIOT RIOT PLATFORMS INC Information Technology Equity 988.82 0.00 0.00 nan 0.00
WIX WIX.COM LTD Information Technology Equity 988.66 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 988.30 0.00 4.49 Feb 15, 2031 1.50
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 988.30 0.00 2.64 Apr 06, 2029 4.30
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 987.95 0.00 3.85 Sep 04, 2030 4.50
SVC SERVICE PROPERTIES TRUST Real Estate Equity 987.87 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 987.63 0.00 6.27 Mar 15, 2034 5.25
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 987.61 0.00 1.42 Nov 03, 2028 4.00
OKE ONEOK INC Energy Fixed Income 987.39 0.00 7.25 Oct 15, 2035 5.40
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 987.35 0.00 9.42 May 15, 2039 4.15
CABKSM CAIXABANK SA 144A Banking Fixed Income 987.15 0.00 6.12 Jun 15, 2035 6.04
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 987.10 0.00 0.00 nan 0.00
FRQI2879 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 986.85 0.00 2.77 Mar 01, 2054 6.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 986.58 0.00 1.56 Jan 10, 2033 4.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 986.58 0.00 1.85 Jun 01, 2028 5.20
JBS JBS NV/USA FOODS/FOOD CO Consumer Non-Cyclical Fixed Income 986.25 0.00 11.94 Dec 01, 2052 6.50
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 986.24 0.00 3.25 Dec 15, 2029 3.55
HSBC HSBC HOLDINGS PLC Banking Fixed Income 986.19 0.00 5.70 May 12, 2034 5.21
GENTERA* GENTERA SAB DE CV Financials Equity 985.81 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 985.71 0.00 4.93 Sep 17, 2031 2.22
FRSD1113 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 985.48 0.00 5.88 Aug 01, 2051 4.00
FRQC5823 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 985.48 0.00 7.05 Jul 01, 2051 2.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 985.43 0.00 8.02 Sep 15, 2037 6.50
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 985.22 0.00 7.05 Aug 15, 2035 5.63
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 985.21 0.00 1.93 Jun 20, 2028 4.30
SKBN SHIKUN AND BINUI LTD Industrials Equity 985.19 0.00 0.00 nan 0.00
APP APPLOVIN CORP Communications Fixed Income 984.74 0.00 6.56 Dec 01, 2034 5.50
SANTAN BANCO SANTANDER SA Banking Fixed Income 984.52 0.00 1.82 Apr 12, 2028 4.38
MOGA MOOG INC CLASS A Industrials Equity 984.27 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 984.26 0.00 4.27 Jun 18, 2031 5.60
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 983.83 0.00 4.10 Jan 30, 2031 4.70
CDW CDW LLC Technology Fixed Income 983.54 0.00 4.85 Dec 01, 2031 3.57
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 983.46 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 983.30 0.00 6.91 Apr 01, 2035 5.40
SDG SD GUTHRIE Consumer Staples Equity 983.22 0.00 0.00 nan 0.00
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 983.22 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 983.15 0.00 2.50 Mar 15, 2029 5.50
STANLN STANDARD CHARTERED PLC (FXD-FLT) 144A Banking Fixed Income 983.15 0.00 1.58 Jan 21, 2029 5.54
FRSD3219 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 982.74 0.00 4.84 May 01, 2053 5.00
FRSD3794 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 982.74 0.00 6.27 Sep 01, 2052 3.50
FNCA3669 FNMA 30YR Agency Fixed Rate Fixed Income 982.74 0.00 5.83 Jun 01, 2049 4.00
FNCA4792 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 982.74 0.00 6.38 Dec 01, 2049 3.00
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 982.46 0.00 2.69 Jun 15, 2029 7.57
BA BOEING CO Capital Goods Fixed Income 982.12 0.00 2.60 Mar 01, 2029 3.20
IR INGERSOLL RAND INC Capital Goods Fixed Income 981.85 0.00 5.78 Aug 14, 2033 5.70
BXP BOSTON PROPERTIES LP Reits Fixed Income 981.77 0.00 2.25 Dec 01, 2028 4.50
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 981.77 0.00 4.07 Jan 08, 2031 4.60
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 981.58 0.00 14.12 Apr 13, 2052 3.95
TMUS T-MOBILE USA INC Communications Fixed Income 981.37 0.00 6.02 Jan 15, 2034 5.75
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 981.09 0.00 3.33 Feb 01, 2030 4.05
MRF MRF LTD Consumer Discretionary Equity 981.07 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 980.88 0.00 6.21 Jan 09, 2034 5.00
HTWS HELIOS TOWERS PLC Communication Equity 980.86 0.00 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 980.74 0.00 2.07 Aug 21, 2029 6.21
MANKIND MANKIND PHARMA LTD Health Care Equity 980.64 0.00 0.00 nan 0.00
FRSD1139 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 980.01 0.00 7.26 May 01, 2051 2.50
FRQE1075 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 980.01 0.00 6.73 Apr 01, 2052 3.00
FRRC1607 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 980.01 0.00 3.22 Sep 01, 2035 2.50
7459 MEDIPAL HOLDINGS CORP Health Care Equity 979.99 0.00 0.00 nan 0.00
SPGI S&P GLOBAL INC Technology Fixed Income 979.71 0.00 2.63 Mar 01, 2029 2.70
POWL POWELL INDUSTRIES INC Industrials Equity 979.64 0.00 0.00 nan 0.00
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 979.37 0.00 4.09 Sep 15, 2030 1.75
WSTP WESTPAC BANKING CORP Banking Fixed Income 979.37 0.00 2.40 Nov 20, 2028 1.95
FNFS1620 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 979.33 0.00 7.47 Jul 01, 2051 2.00
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 979.20 0.00 6.37 Aug 15, 2034 5.95
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 979.03 0.00 2.63 Apr 08, 2029 5.26
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 978.96 0.00 6.74 Jan 15, 2035 5.63
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 978.68 0.00 2.38 Jan 21, 2029 6.25
298380 ABL BIO INC Health Care Equity 978.48 0.00 0.00 nan 0.00
MTB M&T BANK CORPORATION MTN Banking Fixed Income 978.47 0.00 6.58 Jan 16, 2036 5.38
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 978.34 0.00 4.09 Jan 30, 2032 4.72
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 978.34 0.00 2.67 May 01, 2029 4.30
JPM JPMORGAN CHASE & CO Banking Fixed Income 978.29 0.00 9.93 Jul 15, 2041 5.60
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 978.26 0.00 0.00 nan 0.00
6471 NSK LTD Industrials Equity 978.26 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 978.00 0.00 2.79 Jul 01, 2029 5.25
FNMA4709 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 977.96 0.00 4.79 Jul 01, 2052 5.00
FRRJ5578 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 977.96 0.00 3.08 Dec 01, 2055 6.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 977.75 0.00 6.76 Mar 01, 2035 5.70
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 977.65 0.00 4.14 Sep 15, 2030 1.25
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 977.65 0.00 1.56 Jan 09, 2028 4.85
FNFS2190 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 977.27 0.00 5.86 Jun 01, 2052 4.00
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 977.02 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 976.97 0.00 2.96 Aug 15, 2029 3.55
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 976.92 0.00 10.47 Apr 22, 2042 3.21
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 976.62 0.00 3.74 Sep 30, 2030 6.15
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 976.62 0.00 2.61 Mar 01, 2030 3.27
MS MORGAN STANLEY (FXD-FXD) MTN Banking Fixed Income 976.55 0.00 7.36 Jan 18, 2041 5.31
VLK VAN LANSCHOT KEMPEN NV Financials Equity 976.52 0.00 0.00 nan 0.00
MNDY MONDAYCOM LTD Information Technology Equity 976.52 0.00 0.00 nan 0.00
2049 HIWIN TECHNOLOGIES CORP Industrials Equity 976.32 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 976.30 0.00 4.98 Jan 12, 2037 3.35
DGFP VINCI SA 144A Transportation Fixed Income 976.28 0.00 2.67 Apr 10, 2029 3.75
FRSD7525 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 975.91 0.00 6.86 Oct 01, 2050 2.50
FNBR1672 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 975.91 0.00 7.14 Mar 01, 2051 2.00
WCH WACKER CHEMIE AG Materials Equity 975.65 0.00 0.00 nan 0.00
ENIIM ENI SPA 144A Energy Fixed Income 975.59 0.00 2.69 May 09, 2029 4.25
ENS ENERSYS Industrials Equity 975.40 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 975.25 0.00 3.40 Apr 02, 2030 4.91
AVGO BROADCOM INC Technology Fixed Income 975.25 0.00 1.78 Apr 15, 2028 4.80
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 975.10 0.00 5.36 Sep 15, 2032 4.50
BBNI BANK NEGARA INDONESIA Financials Equity 975.03 0.00 0.00 nan 0.00
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 975.03 0.00 0.00 nan 0.00
PUM PUMA Consumer Discretionary Equity 974.79 0.00 0.00 nan 0.00
9001 TOBU RAILWAY LTD Industrials Equity 974.79 0.00 0.00 nan 0.00
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 974.79 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 974.62 0.00 5.49 Feb 15, 2033 6.13
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 974.60 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 974.57 0.00 1.96 Jun 23, 2028 4.90
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 974.57 0.00 2.96 Aug 14, 2029 4.20
FNFS7514 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 974.54 0.00 3.62 Jun 01, 2037 2.00
TBOND TREASURY BOND Treasuries Fixed Income 974.23 0.00 2.09 Aug 15, 2028 5.50
914 ANHUI CONCH CEMENT LTD H Materials Equity 974.17 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 974.13 0.00 4.93 Sep 15, 2031 2.13
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 974.13 0.00 6.26 May 15, 2034 5.30
INTC INTEL CORPORATION Technology Fixed Income 973.90 0.00 12.72 Feb 10, 2053 5.70
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 973.74 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 973.49 0.00 12.32 Sep 01, 2053 6.63
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 973.31 0.00 0.00 nan 0.00
SIEMENS SIEMENS LTD Industrials Equity 973.31 0.00 0.00 nan 0.00
HONA HONEYWELL AEROSPACE INC 144A Capital Goods Fixed Income 973.21 0.00 11.47 Mar 16, 2046 5.62
FRSD4500 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 973.17 0.00 5.85 Sep 01, 2053 4.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 973.17 0.00 6.49 May 13, 2034 5.00
270 GUANGDONG INVESTMENT LTD Utilities Equity 972.87 0.00 0.00 nan 0.00
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 972.51 0.00 3.23 Nov 08, 2029 3.25
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 972.51 0.00 1.80 May 15, 2028 3.75
FNCA7822 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 972.49 0.00 6.99 May 01, 2050 2.50
SWEC B SWECO CLASS B Industrials Equity 972.19 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 972.16 0.00 2.11 Aug 16, 2028 4.55
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 971.97 0.00 5.12 Apr 15, 2032 4.15
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 971.82 0.00 4.28 Mar 15, 2031 4.25
FNCB0743 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 971.80 0.00 4.16 Jun 01, 2036 2.00
MET METLIFE INC Insurance Fixed Income 971.72 0.00 6.70 Mar 15, 2055 6.35
SNEX STONEX GROUP INC Financials Equity 970.89 0.00 0.00 nan 0.00
9044 NANKAI LTD Industrials Equity 970.45 0.00 0.00 nan 0.00
AKERBP AKER BP ASA 144A Energy Fixed Income 970.10 0.00 3.31 Jan 15, 2030 3.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 970.10 0.00 3.26 Jan 16, 2031 5.20
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 970.10 0.00 4.13 Mar 13, 2031 5.45
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 969.78 0.00 11.91 Mar 01, 2050 4.80
CVX CHEVRON USA INC Energy Fixed Income 969.76 0.00 1.66 Feb 26, 2028 4.47
DNBNO DNB BANK ASA (FXD-FRN) MTN 144A Banking Fixed Income 969.76 0.00 3.15 Nov 05, 2030 4.85
HSBC HSBC USA INC Banking Fixed Income 969.76 0.00 1.92 Jun 03, 2028 4.65
FNFS7596 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 969.75 0.00 1.44 Apr 01, 2054 6.50
FRRJ0841 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 969.75 0.00 2.30 Feb 01, 2054 6.00
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materials Equity 969.42 0.00 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 969.42 0.00 4.13 Jan 15, 2031 4.15
MSCI MSCI INC Technology Fixed Income 969.07 0.00 7.17 Sep 01, 2035 5.25
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 969.07 0.00 1.74 Apr 01, 2028 5.05
AXIA6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 968.99 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 968.82 0.00 11.97 Feb 06, 2053 5.55
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 968.72 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 968.59 0.00 6.24 Jan 31, 2034 4.85
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 968.39 0.00 1.83 Apr 06, 2028 2.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 968.11 0.00 6.85 Sep 18, 2034 4.20
COP CONOCOPHILLIPS CO Energy Fixed Income 968.04 0.00 2.64 Apr 15, 2029 6.95
2282 NH FOODS LTD Consumer Staples Equity 967.85 0.00 0.00 nan 0.00
2871 NICHIREI CORP Consumer Staples Equity 967.85 0.00 0.00 nan 0.00
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 967.70 0.00 2.42 Feb 02, 2029 5.93
CABKSM CAIXABANK SA MTN 144A Banking Fixed Income 967.70 0.00 3.63 Jul 03, 2031 4.88
FNMA4256 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 967.70 0.00 7.26 Feb 01, 2051 2.50
6919 CALIWAY BIOPHARMACEUTICALS LTD Health Care Equity 967.70 0.00 0.00 nan 0.00
CVX CHEVRON USA INC Energy Fixed Income 967.63 0.00 5.05 Apr 15, 2032 4.82
CMI CUMMINS INC Consumer Cyclical Fixed Income 967.39 0.00 7.05 May 09, 2035 5.30
NEE NEXTERA ENERGY CAPITAL (FXD) Electric Fixed Income 967.36 0.00 1.63 Feb 04, 2028 4.85
3264 ARDENTEC CORP Information Technology Equity 967.27 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 967.14 0.00 6.70 Aug 15, 2034 4.20
FNFP0014 FNMA 15YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 967.02 0.00 3.42 Apr 01, 2035 2.50
FRSL2664 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 967.02 0.00 4.04 Sep 01, 2055 5.50
DANBNK DANSKE BANK A/S (FXD- FXD) MTN 144A Banking Fixed Income 967.01 0.00 3.84 Sep 12, 2031 4.42
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 966.98 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 966.90 0.00 5.60 Feb 15, 2033 4.75
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 966.90 0.00 8.26 May 16, 2038 6.38
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 966.67 0.00 3.35 Jan 23, 2030 4.15
SCCO SOUTHERN PERU COPPER Basic Industry Fixed Income 966.42 0.00 6.71 Jul 27, 2035 7.50
VNOM VIPER ENERGY PARTNERS LLC Energy Fixed Income 966.42 0.00 6.98 Aug 01, 2035 5.70
OKLO OKLO INC CLASS A Utilities Equity 966.41 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 966.18 0.00 6.56 Nov 15, 2034 5.35
1766 CRRC CORP LTD H Industrials Equity 965.97 0.00 0.00 nan 0.00
FNFA5138 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 965.65 0.00 2.84 Feb 01, 2056 6.00
G2005017 GNMA2 30YR Agency Fixed Rate Fixed Income 965.65 0.00 6.04 Apr 20, 2041 4.50
KRW KRW CASH Cash and/or Derivatives Cash 965.55 0.00 0.00 nan 0.00
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 965.25 0.00 0.00 nan 0.00
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 964.97 0.00 6.76 Mar 25, 2040 6.06
FRSD0450 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 964.96 0.00 7.02 Oct 01, 2050 2.50
FRRA6666 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 964.96 0.00 6.31 Feb 01, 2052 3.00
FNFS1480 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 964.96 0.00 6.85 Nov 01, 2051 2.50
BA BOEING CO Capital Goods Fixed Income 964.49 0.00 4.18 May 01, 2031 6.39
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 964.25 0.00 5.22 Dec 08, 2032 6.74
FNBT1182 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 963.60 0.00 6.41 Jun 01, 2051 3.00
009830 HANWHA SOLUTIONS CORP Materials Equity 963.39 0.00 0.00 nan 0.00
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 963.39 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 962.89 0.00 1.71 Mar 15, 2028 4.30
EQT EQT CORP Energy Fixed Income 962.89 0.00 3.95 Jan 15, 2031 4.75
EXC EXELON CORPORATION Electric Fixed Income 962.80 0.00 7.56 Mar 15, 2036 4.95
4980 DEXERIALS CORP Information Technology Equity 962.65 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 962.56 0.00 5.84 May 02, 2033 5.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 962.55 0.00 1.36 Dec 01, 2027 3.63
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 962.32 0.00 5.21 Jan 15, 2032 2.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 962.32 0.00 7.07 Jan 13, 2037 5.42
KMI KINDER MORGAN INC Energy Fixed Income 962.32 0.00 6.13 Feb 01, 2034 5.40
APN ASPEN PHARMACARE LTD Health Care Equity 962.09 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 961.86 0.00 1.17 Aug 05, 2027 3.75
NWG NATWEST GROUP PLC Banking Fixed Income 961.86 0.00 2.49 Jun 01, 2034 6.47
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 961.60 0.00 6.04 Mar 13, 2035 6.03
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 961.60 0.00 5.18 Aug 11, 2033 4.98
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 961.52 0.00 1.64 Feb 15, 2028 3.75
066970 L&F LTD Industrials Equity 961.23 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 961.18 0.00 2.67 May 15, 2029 5.00
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 961.18 0.00 2.08 Apr 26, 2048 5.10
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 960.88 0.00 4.49 Jun 17, 2031 3.63
TMUS T-MOBILE USA INC Communications Fixed Income 960.88 0.00 6.88 May 15, 2035 5.30
HYUNDAI HYUNDAI MOTOR INDIA LTD Consumer Discretionary Equity 960.80 0.00 0.00 nan 0.00
SNPS SYNOPSYS INC Technology Fixed Income 960.73 0.00 13.35 Apr 01, 2055 5.70
DUK DUKE ENERGY CORP Electric Fixed Income 960.64 0.00 6.22 Sep 01, 2054 6.45
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technology Fixed Income 960.64 0.00 5.70 Mar 15, 2033 4.70
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 960.64 0.00 4.35 Jan 15, 2032 4.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 960.39 0.00 6.45 Apr 11, 2034 5.10
FNBX6196 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 960.18 0.00 3.09 Feb 01, 2053 6.00
FNFA2933 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 960.18 0.00 2.97 Sep 01, 2055 6.00
WFC WELLS FARGO BANK NA MTN Banking Fixed Income 960.04 0.00 8.10 Jan 15, 2038 6.60
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 959.94 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 959.91 0.00 4.49 Jun 09, 2032 2.89
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 959.80 0.00 3.54 Jul 01, 2030 5.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 959.67 0.00 6.42 Jun 15, 2034 5.00
FNCA2652 FNMA 30YR Agency Fixed Rate Fixed Income 959.49 0.00 4.90 Nov 01, 2048 5.00
JBS JBS USA LUX SA Consumer Non-Cyclical Fixed Income 959.19 0.00 4.73 Jan 15, 2032 3.63
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 959.12 0.00 2.16 Sep 14, 2028 5.72
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 958.77 0.00 3.21 Jan 15, 2030 5.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 958.43 0.00 3.41 Jan 15, 2030 2.75
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 958.31 0.00 0.00 nan 0.00
8358 SURUGA BANK LTD Financials Equity 958.31 0.00 0.00 nan 0.00
FNBW3876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 958.13 0.00 5.25 Jul 01, 2052 4.50
FNCB2542 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 958.13 0.00 6.97 Jan 01, 2052 2.50
G2MA8266 GNMA2 30YR Agency Fixed Rate Fixed Income 958.13 0.00 6.39 Sep 20, 2052 3.50
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 958.09 0.00 1.37 Oct 18, 2028 4.52
DOCS DOXIMITY INC CLASS A Health Care Equity 957.78 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Banking Fixed Income 957.74 0.00 5.05 Jan 10, 2037 3.09
CVC CVC CAPITAL PARTNERS PLC Financials Equity 957.44 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 957.26 0.00 5.54 Feb 02, 2034 4.81
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 957.06 0.00 2.71 May 16, 2029 5.05
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 956.88 0.00 15.17 May 13, 2064 5.40
FRSD4861 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 956.76 0.00 6.97 Mar 01, 2052 2.50
603993 CHINA MOLYBDENUM LTD A Materials Equity 956.49 0.00 0.00 nan 0.00
FNCA9587 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 956.07 0.00 7.02 Sep 01, 2051 2.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 956.03 0.00 1.35 Oct 25, 2028 5.80
NEM NEWMONT CORPORATION Basic Industry Fixed Income 955.81 0.00 6.26 Mar 15, 2034 5.35
STNE STONECO LTD CLASS A Financials Equity 955.78 0.00 0.00 nan 0.00
MAU MONTAGE GOLD CORP Materials Equity 955.71 0.00 0.00 nan 0.00
6257 SIGURD MICROELECTRONICS CORP Information Technology Equity 955.62 0.00 0.00 nan 0.00
FRQB3695 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 955.39 0.00 6.96 Sep 01, 2050 2.50
FNFS3950 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 955.39 0.00 6.72 May 01, 2051 3.00
TNOTE TREASURY NOTE Treasuries Fixed Income 955.36 0.00 2.91 Jun 30, 2029 3.25
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 955.00 0.00 3.99 Sep 01, 2030 2.50
FITB FIFTH THIRD BANCORP Banking Fixed Income 954.85 0.00 7.24 Jan 29, 2037 5.14
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Real Estate Equity 954.84 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 954.65 0.00 2.04 Aug 11, 2028 5.05
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 954.65 0.00 1.14 Aug 16, 2077 5.25
CABKSM CAIXABANK SA MTN 144A Banking Fixed Income 954.61 0.00 5.65 Sep 13, 2034 6.84
HUM HUMANA INC Insurance Fixed Income 954.31 0.00 4.23 Apr 15, 2031 5.38
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 953.97 0.00 0.98 May 15, 2027 1.70
A7RU KEPPEL INFRA UNIT TRUST Materials Equity 953.97 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 953.89 0.00 6.32 May 22, 2034 5.15
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 953.86 0.00 14.42 Nov 20, 2065 5.55
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 953.40 0.00 6.30 Apr 05, 2034 5.38
FRRA3987 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 953.34 0.00 6.96 Nov 01, 2050 2.50
KEY KEYCORP MTN Banking Fixed Income 953.16 0.00 5.96 Mar 06, 2035 6.40
ATS ATS CORP Industrials Equity 953.11 0.00 0.00 nan 0.00
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 953.11 0.00 0.00 nan 0.00
NXPI NXP BV Technology Fixed Income 952.68 0.00 5.20 Feb 15, 2032 2.65
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 952.68 0.00 6.86 Mar 15, 2035 5.45
FRQF0478 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 952.65 0.00 5.15 Sep 01, 2052 5.00
FNFM2381 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 952.65 0.00 6.56 Jan 01, 2050 3.00
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 952.25 0.00 3.63 Apr 09, 2030 2.95
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 951.91 0.00 3.74 Aug 06, 2031 4.70
010950 S-OIL CORP Energy Equity 951.74 0.00 0.00 nan 0.00
JBGS JBG SMITH PROPERTIES Real Estate Equity 951.58 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 951.57 0.00 3.54 Feb 25, 2030 2.56
CABKSM CAIXABANK SA MTN 144A Banking Fixed Income 951.47 0.00 6.79 Jul 03, 2036 5.58
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 951.47 0.00 5.50 Feb 02, 2033 5.13
FNFM1920 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 951.29 0.00 6.56 Nov 01, 2049 3.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 951.23 0.00 5.69 Mar 15, 2033 4.70
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 951.22 0.00 3.91 Jul 17, 2030 2.05
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 950.99 0.00 6.93 Mar 15, 2035 5.20
FITB FIFTH THIRD BANCORP Banking Fixed Income 950.88 0.00 4.03 Jan 29, 2032 5.63
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 950.75 0.00 6.72 Mar 01, 2035 6.38
COP CONOCOPHILLIPS CO Energy Fixed Income 950.75 0.00 4.80 Jan 15, 2032 4.85
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 950.75 0.00 5.76 Jul 01, 2033 5.15
G2MA2370 GNMA2 30YR Agency Fixed Rate Fixed Income 950.60 0.00 6.80 Nov 20, 2044 3.00
AAPL APPLE INC Technology Fixed Income 950.51 0.00 7.20 May 12, 2035 4.75
MAIRE MAIRE SPA Industrials Equity 950.50 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 950.27 0.00 6.93 Jan 15, 2035 4.55
BPCEGP BPCE SA 144A Banking Fixed Income 950.19 0.00 4.29 Jan 20, 2032 2.28
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 950.19 0.00 1.37 Nov 17, 2027 5.02
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 950.19 0.00 3.00 Sep 15, 2029 4.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 950.03 0.00 6.95 Mar 03, 2035 4.95
FNFM9797 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 949.92 0.00 6.80 Dec 01, 2051 2.50
SCGAU SCENTRE GROUP TRUST 2 144A Reits Fixed Income 949.85 0.00 0.01 Sep 24, 2080 5.13
SYF SYNCHRONY FINANCIAL Banking Fixed Income 949.85 0.00 3.34 Mar 06, 2031 5.45
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 949.79 0.00 5.04 Jun 15, 2032 5.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 949.79 0.00 4.58 Jun 29, 2032 2.68
FRQF5629 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 949.23 0.00 3.24 Jan 01, 2053 6.00
JHX JAMES HARDIE INDUSTRIES PLC Materials Equity 949.23 0.00 0.00 nan 0.00
300476 VICTORY GIANT TECHNOLOGY HUIZHOU L Information Technology Equity 949.16 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 949.16 0.00 1.65 Mar 03, 2028 4.88
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 949.16 0.00 2.95 Sep 06, 2030 5.35
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 949.06 0.00 7.70 Jul 02, 2037 6.85
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 949.06 0.00 11.79 Oct 21, 2045 4.75
DELL DELL INTERNATIONAL LLC Technology Fixed Income 949.06 0.00 6.33 Apr 15, 2034 5.40
DAL DELTA AIR LINES INC Transportation Fixed Income 948.82 0.00 1.97 Jul 10, 2028 4.95
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 948.82 0.00 7.02 Jun 15, 2035 5.10
ADEN ADECCO GROUP AG Industrials Equity 948.77 0.00 0.00 nan 0.00
6187 ALL RING TECH LTD Information Technology Equity 948.72 0.00 0.00 nan 0.00
3888 KINGSOFT LTD Communication Equity 948.72 0.00 0.00 nan 0.00
AMRZ AMRIZE FINANCE US LLC Capital Goods Fixed Income 948.58 0.00 6.94 Apr 07, 2035 5.40
FRSD4506 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 948.55 0.00 1.87 Dec 01, 2053 6.50
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 948.34 0.00 5.72 Mar 28, 2033 5.15
TFC TRUIST BANK Banking Fixed Income 948.13 0.00 3.59 Mar 11, 2030 2.25
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 948.10 0.00 4.79 Jul 29, 2032 2.36
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 948.10 0.00 5.07 Nov 10, 2031 2.13
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 948.10 0.00 4.73 Mar 01, 2052 5.13
CMCSA COMCAST CORPORATION Communications Fixed Income 947.96 0.00 12.42 Oct 15, 2048 4.70
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 947.90 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 947.62 0.00 5.62 Feb 15, 2033 4.65
DELL DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 947.38 0.00 5.41 Feb 01, 2033 5.75
FISV FISERV INC Technology Fixed Income 947.38 0.00 7.10 Aug 11, 2035 5.25
FRSB0968 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 947.18 0.00 3.75 Jan 01, 2037 2.00
PBH PREMIUM BRANDS HOLDINGS CORP Consumer Staples Equity 947.04 0.00 0.00 nan 0.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 946.89 0.00 4.71 Jul 14, 2031 2.61
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 946.42 0.00 1.24 Sep 13, 2028 5.41
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 946.41 0.00 5.03 Jan 19, 2033 2.85
FNBR0051 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 945.82 0.00 6.94 Dec 01, 2050 2.50
FNBU0782 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 945.82 0.00 3.90 Sep 01, 2036 1.50
NFLX NETFLIX INC 144A Communications Fixed Income 945.73 0.00 3.12 Nov 15, 2029 5.38
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 945.73 0.00 1.67 Mar 09, 2029 6.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 945.73 0.00 2.57 Mar 15, 2029 4.90
BRO BROWN & BROWN INC Insurance Fixed Income 945.69 0.00 6.85 Jun 23, 2035 5.55
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 945.45 0.00 6.60 Nov 26, 2035 5.59
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 945.45 0.00 5.59 May 15, 2033 5.88
CCI CROWN CASTLE INC Communications Fixed Income 945.39 0.00 1.63 Feb 15, 2028 3.80
FISV FISERV INC Technology Fixed Income 945.39 0.00 4.19 Feb 15, 2031 4.55
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 945.04 0.00 2.71 May 03, 2029 4.05
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 944.94 0.00 11.01 Nov 30, 2045 5.75
GRT GROWTHPOINT PROP LTD SHS Real Estate Equity 944.84 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 944.73 0.00 6.27 Jan 15, 2034 4.50
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 944.48 0.00 5.64 Jul 06, 2034 5.75
3038 KOBE BUSSAN LTD Consumer Staples Equity 944.43 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 944.24 0.00 5.50 Mar 01, 2033 5.63
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 944.24 0.00 6.61 Mar 18, 2035 6.45
ELV ELEVANCE HEALTH INC Insurance Fixed Income 943.76 0.00 6.33 Jun 15, 2034 5.38
FNBT1854 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 943.76 0.00 6.97 Jul 01, 2051 2.50
FNCB2045 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 943.76 0.00 6.80 Nov 01, 2051 2.50
FNAB2077 FNMA 30YR Agency Fixed Rate Fixed Income 943.76 0.00 4.42 Jan 01, 2041 4.00
AEP AMERICAN ELECTRIC POWER COMPAN NC5 Electric Fixed Income 943.67 0.00 3.98 Mar 15, 2056 5.80
AON AON NORTH AMERICA INC Insurance Fixed Income 943.33 0.00 2.52 Mar 01, 2029 5.15
MA MASTERCARD INC Technology Fixed Income 943.33 0.00 2.81 Jun 01, 2029 2.95
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 943.33 0.00 2.70 May 17, 2029 5.41
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 943.28 0.00 4.84 Jan 30, 2032 5.30
KR KROGER CO Consumer Non-Cyclical Fixed Income 943.16 0.00 13.29 Sep 15, 2054 5.50
9880 UBTECH ROBOTICS CORP LTD H Industrials Equity 943.12 0.00 0.00 nan 0.00
G2MA4382 GNMA2 30YR Agency Fixed Rate Fixed Income 943.08 0.00 7.32 Apr 20, 2047 3.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 943.04 0.00 4.73 Jul 15, 2031 2.38
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 942.98 0.00 3.47 May 22, 2031 5.51
WMG WMG ACQUISITION CORP 144A Communications Fixed Income 942.98 0.00 3.55 Jul 15, 2030 3.88
WLK WESTLAKE CORP Materials Equity 942.81 0.00 0.00 nan 0.00
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 942.80 0.00 6.84 Feb 10, 2035 5.20
000100 YUHAN CORP Health Care Equity 942.69 0.00 0.00 nan 0.00
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 942.69 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Banking Fixed Income 942.64 0.00 0.96 May 22, 2028 3.07
FNCA7807 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 942.40 0.00 6.50 May 01, 2050 3.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 942.30 0.00 1.80 Apr 20, 2028 4.55
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 941.95 0.00 3.87 Sep 18, 2030 4.50
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 941.83 0.00 0.00 nan 0.00
FDR FLUIDRA SA Industrials Equity 941.83 0.00 0.00 nan 0.00
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 941.61 0.00 3.13 Sep 23, 2029 3.00
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 941.61 0.00 3.95 Oct 15, 2030 4.38
ENBCN ENBRIDGE INC Energy Fixed Income 941.27 0.00 4.25 Mar 27, 2031 4.85
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 941.10 0.00 8.02 Oct 15, 2037 7.00
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 940.96 0.00 0.00 nan 0.00
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 940.96 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 940.92 0.00 1.74 Apr 04, 2028 3.95
WMB WILLIAMS COMPANIES INC Energy Fixed Income 940.92 0.00 4.44 Mar 15, 2031 2.60
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 940.58 0.00 2.57 Mar 15, 2029 5.05
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 940.39 0.00 6.28 Apr 03, 2034 5.44
AON AON CORP Insurance Fixed Income 940.24 0.00 2.72 May 02, 2029 3.75
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 940.24 0.00 1.57 Jan 17, 2028 5.75
WFG WEST FRASER TIMBER LTD Materials Equity 940.10 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 939.90 0.00 5.91 May 10, 2033 4.30
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 939.89 0.00 3.69 May 07, 2030 2.88
AMRZ AMRIZE FINANCE US LLC Capital Goods Fixed Income 939.89 0.00 3.48 Apr 07, 2030 4.95
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 939.67 0.00 0.00 nan 0.00
336260 DOOSAN FUEL CELL LTD Industrials Equity 939.67 0.00 0.00 nan 0.00
601166 INDUSTRIAL BANK LTD A Financials Equity 939.67 0.00 0.00 nan 0.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 939.66 0.00 5.10 Dec 01, 2031 1.95
FRQB9057 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 939.66 0.00 7.36 Feb 01, 2051 2.00
FRQF2492 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 939.66 0.00 4.80 Nov 01, 2052 5.00
FNBW9859 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 939.66 0.00 4.39 Sep 01, 2052 5.50
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 939.21 0.00 2.11 Sep 21, 2028 4.50
CMCSA COMCAST CORPORATION Communications Fixed Income 938.86 0.00 1.66 Feb 15, 2028 3.15
BA BOEING CO Capital Goods Fixed Income 938.77 0.00 13.94 May 01, 2064 7.01
6285 WISTRON NEWEB CORP Information Technology Equity 938.37 0.00 0.00 nan 0.00
FRRJ2458 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 938.29 0.00 2.64 Sep 01, 2054 6.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 938.18 0.00 2.47 Jan 16, 2029 4.50
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 938.18 0.00 3.75 Jul 29, 2030 4.30
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 938.18 0.00 3.22 Dec 17, 2029 4.78
F FORD MOTOR CREDIT COMPANY LLC MTN Consumer Cyclical Fixed Income 937.98 0.00 7.14 Oct 31, 2035 5.87
EDF EDF SA 144A Owned No Guarantee Fixed Income 937.95 0.00 8.44 Jan 26, 2039 6.95
PLN PLN CASH Cash and/or Derivatives Cash 937.94 0.00 0.00 nan 0.00
ALR ALIOR BANK SA Financials Equity 937.94 0.00 0.00 nan 0.00
WSR WHITESTONE REIT Real Estate Equity 937.65 0.00 0.00 nan 0.00
6805 FOSITEK CORP Information Technology Equity 937.51 0.00 0.00 nan 0.00
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 937.51 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 937.40 0.00 12.97 Aug 15, 2048 4.20
ET ENERGY TRANSFER LP Energy Fixed Income 937.40 0.00 11.71 Apr 15, 2049 6.25
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 937.40 0.00 7.17 Jun 20, 2036 7.04
ENBCN ENBRIDGE INC Energy Fixed Income 937.25 0.00 6.92 Jun 20, 2035 5.55
FNCA9559 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 936.92 0.00 6.72 Jan 01, 2052 3.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 936.80 0.00 2.32 Oct 15, 2028 2.40
HBAN HUNTINGTON BANCSHARES INC(FXD-FRN) Banking Fixed Income 936.80 0.00 4.10 Jan 28, 2032 4.62
MTB M&T BANK CORPORATION MTN Banking Fixed Income 936.80 0.00 2.23 Oct 30, 2029 7.41
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 936.65 0.00 0.00 nan 0.00
FDJU FDJ UNITED Consumer Discretionary Equity 936.63 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 936.29 0.00 5.23 Mar 15, 2032 2.88
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 936.05 0.00 5.71 Jul 05, 2033 5.45
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 936.05 0.00 5.72 Jul 25, 2033 5.70
VNP 5N PLUS INC Materials Equity 935.76 0.00 0.00 nan 0.00
868 XINYI GLASS HOLDINGS LTD Industrials Equity 935.76 0.00 0.00 nan 0.00
3064 MONOTARO LTD Industrials Equity 935.76 0.00 0.00 nan 0.00
FNCA6073 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 935.56 0.00 6.96 Jun 01, 2050 2.50
FNFS2816 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 935.56 0.00 4.21 Sep 01, 2052 5.50
MTB M&T BANK CORPORATION MTN Banking Fixed Income 935.43 0.00 3.69 Jul 30, 2035 5.40
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 935.43 0.00 1.87 Jun 13, 2028 7.95
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 935.43 0.00 4.29 Jan 08, 2031 2.30
RADICO RADICO KHAITAN LTD Consumer Staples Equity 934.92 0.00 0.00 nan 0.00
FGG08751 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 934.87 0.00 6.07 Mar 01, 2047 3.50
AON AON CORP Insurance Fixed Income 934.74 0.00 3.66 May 15, 2030 2.80
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 934.40 0.00 1.08 Jul 15, 2027 4.63
ORIX ORIX CORPORATION Financial Other Fixed Income 934.40 0.00 1.28 Sep 13, 2027 5.00
FNBD0623 FNMA 30YR Agency Fixed Rate Fixed Income 934.19 0.00 6.13 Nov 01, 2046 3.50
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 934.12 0.00 6.14 Apr 18, 2034 6.25
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 934.12 0.00 6.73 Sep 26, 2034 4.75
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 934.03 0.00 0.00 nan 0.00
FRSD5951 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 933.51 0.00 3.12 Aug 01, 2054 6.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 933.40 0.00 5.55 May 20, 2032 1.65
ONB OLD NATIONAL BANCORP Financials Equity 933.32 0.00 0.00 nan 0.00
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 933.21 0.00 0.00 nan 0.00
MTELEKOM MAGYAR TELEKOM Communication Equity 933.20 0.00 0.00 nan 0.00
082740 HANWHA ENGINE LTD Industrials Equity 933.20 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 933.03 0.00 0.94 May 04, 2027 3.13
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 933.03 0.00 3.32 Feb 15, 2030 4.95
FNFM3565 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 932.82 0.00 4.73 Mar 01, 2045 4.00
FNFS1847 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 932.82 0.00 5.77 Jan 01, 2049 4.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 932.59 0.00 13.29 Jan 30, 2050 3.70
MPC MARATHON PETROLEUM CORP Energy Fixed Income 932.43 0.00 6.77 Mar 01, 2035 5.70
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 932.19 0.00 6.24 Mar 21, 2034 5.40
FRQD3229 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 932.14 0.00 7.52 Dec 01, 2051 2.00
G2MA8046 GNMA2 30YR Agency Fixed Rate Fixed Income 932.14 0.00 5.37 May 20, 2052 4.50
IAC IAC INC Communication Equity 932.12 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 932.00 0.00 1.57 Jan 25, 2028 3.90
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 931.95 0.00 6.01 Dec 31, 2079 5.88
SANTAN BANCO SANTANDER SA Banking Fixed Income 931.71 0.00 7.42 Nov 06, 2035 5.13
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 931.66 0.00 3.84 Oct 30, 2031 6.49
ORIX ORIX CORPORATION Financial Other Fixed Income 931.66 0.00 3.04 Sep 10, 2029 4.65
TMUS T-MOBILE USA INC Communications Fixed Income 931.66 0.00 2.42 Jan 15, 2029 4.85
TFC TRUIST BANK (FXD-FRN) Banking Fixed Income 931.66 0.00 1.63 Jan 27, 2029 4.14
FNFM9616 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 931.45 0.00 6.85 Nov 01, 2051 2.50
KRN KRONES AG Industrials Equity 931.43 0.00 0.00 nan 0.00
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 931.43 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 931.31 0.00 1.73 Apr 01, 2028 3.80
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 930.97 0.00 4.45 Feb 15, 2031 1.90
FNCA3387 FNMA 30YR Agency Fixed Rate Fixed Income 930.77 0.00 5.89 Apr 01, 2049 4.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 930.74 0.00 4.90 Aug 18, 2031 1.75
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 930.74 0.00 7.06 Apr 15, 2035 5.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 930.63 0.00 3.28 Nov 07, 2029 2.38
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 930.50 0.00 5.65 Jan 28, 2033 4.55
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 930.18 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 930.02 0.00 6.40 Apr 10, 2034 4.99
COP CONOCOPHILLIPS Energy Fixed Income 929.99 0.00 8.65 Feb 01, 2039 6.50
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 929.98 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 929.94 0.00 1.78 Mar 30, 2028 4.80
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 929.78 0.00 6.26 Mar 14, 2035 5.19
NFLX NETFLIX INC Communications Fixed Income 929.78 0.00 6.60 Aug 15, 2034 4.90
HCA HCA INC Consumer Non-Cyclical Fixed Income 929.71 0.00 13.20 Mar 15, 2052 4.63
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 929.60 0.00 2.78 Jun 01, 2029 3.38
CMS CMS ENERGY CORPORATION Electric Fixed Income 929.06 0.00 6.52 Jun 01, 2055 6.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 928.91 0.00 2.69 Jun 01, 2029 5.40
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 928.91 0.00 2.91 Jul 29, 2029 5.13
KMAR KONGSBERG MARITIME Industrials Equity 928.82 0.00 0.00 nan 0.00
FNFM5265 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 928.72 0.00 7.33 Jan 01, 2051 2.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 928.57 0.00 5.46 Mar 15, 2033 6.13
BPCEGP BPCE SA MTN 144A Banking Fixed Income 928.57 0.00 3.49 May 28, 2031 5.39
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 928.57 0.00 3.56 Jun 15, 2030 4.63
EXX EXXARO RESOURCES LTD Energy Equity 928.46 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 928.33 0.00 4.77 Mar 19, 2032 6.53
AER AERCAP IRELAND CAPITAL LTD / AERCA Finance Companies Fixed Income 928.22 0.00 1.12 Jul 21, 2027 3.65
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 928.22 0.00 3.37 Jan 14, 2030 3.15
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 928.22 0.00 2.24 Sep 30, 2028 4.13
FNCB4835 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 928.03 0.00 5.82 Oct 01, 2052 5.00
FNAB7580 FNMA 30YR Agency Fixed Rate Fixed Income 928.03 0.00 5.50 Jan 01, 2043 3.00
5938 LIXIL CORP Industrials Equity 927.96 0.00 0.00 nan 0.00
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 927.96 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 927.37 0.00 4.92 Apr 04, 2032 5.63
MA MASTERCARD INC Technology Fixed Income 927.37 0.00 6.50 May 09, 2034 4.88
FNAL6889 FNMA 30YR Agency Fixed Rate Fixed Income 927.35 0.00 5.01 Feb 01, 2045 4.50
INTC INTEL CORPORATION Technology Fixed Income 926.83 0.00 12.74 Mar 25, 2050 4.75
FNAT4040 FNMA 30YR Agency Fixed Rate Fixed Income 926.67 0.00 5.52 Mar 01, 2043 3.00
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 926.30 0.00 0.00 nan 0.00
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 926.30 0.00 0.00 nan 0.00
5536 ACTER CORP LTD Industrials Equity 926.30 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 926.16 0.00 7.31 Feb 03, 2036 5.45
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 926.16 0.00 5.88 Aug 10, 2033 5.09
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 926.16 0.00 2.14 Sep 21, 2028 3.94
CKHH HUTCHISON WHAMPOA INTL 03/33 144A Industrial Other Fixed Income 925.92 0.00 5.73 Nov 24, 2033 7.45
BACR BARCLAYS PLC (FXD-FRN) Banking Fixed Income 925.82 0.00 3.02 May 24, 2030 4.22
REPSEP REPSOL E&P CAPITAL MARKETS US LLC 144A Energy Fixed Income 925.82 0.00 3.81 Sep 16, 2030 5.20
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 925.68 0.00 6.24 Feb 05, 2034 4.90
ORA ORMAT TECH INC Utilities Equity 925.63 0.00 0.00 nan 0.00
JAPTOB JAPAN TOBACCO INC 144A Consumer Non-Cyclical Fixed Income 925.48 0.00 3.56 Jun 15, 2030 5.25
TMUS T-MOBILE USA INC Communications Fixed Income 925.48 0.00 1.69 Mar 15, 2028 4.95
FRZT1416 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 925.30 0.00 2.61 Jul 01, 2033 3.00
FNAL8947 FNMA 30YR Agency Fixed Rate Fixed Income 925.30 0.00 6.40 Sep 01, 2046 3.50
FNFM5829 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 924.61 0.00 7.04 Feb 01, 2051 2.00
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 924.49 0.00 0.00 nan 0.00
6465 HOSHIZAKI CORP Industrials Equity 924.49 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 924.10 0.00 4.18 Jan 14, 2032 3.73
VOD VODAFONE GROUP PLC Communications Fixed Income 924.09 0.00 12.86 Jun 28, 2054 5.75
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 923.76 0.00 2.62 Mar 10, 2029 4.25
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 923.76 0.00 1.57 Jan 12, 2028 4.94
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 923.76 0.00 2.99 Jul 29, 2029 2.63
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 923.62 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 923.07 0.00 3.34 Feb 14, 2031 5.13
META META PLATFORMS INC Communications Fixed Income 923.07 0.00 3.47 May 15, 2030 4.80
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 922.73 0.00 1.93 Jun 13, 2028 4.90
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 922.73 0.00 4.08 Jan 15, 2031 4.70
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 922.39 0.00 2.48 Dec 21, 2028 2.00
AAPL APPLE INC Technology Fixed Income 922.07 0.00 5.16 May 12, 2032 4.50
EXC EXELON CORPORATION Electric Fixed Income 922.07 0.00 6.53 Mar 15, 2055 6.50
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 922.04 0.00 3.90 Aug 12, 2035 2.59
VIG VIENNA INSURANCE GROUP AG Financials Equity 921.89 0.00 0.00 nan 0.00
ZIM ZIM INTEGRATED SHIPPING SERVICES L Industrials Equity 921.89 0.00 0.00 nan 0.00
MMM 3M CO Capital Goods Fixed Income 921.36 0.00 3.09 Aug 26, 2029 2.38
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 921.34 0.00 5.78 May 09, 2033 5.05
FNFS0392 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 921.20 0.00 7.72 Jan 01, 2052 2.50
7951 YAMAHA CORP Consumer Discretionary Equity 921.02 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 921.01 0.00 1.58 Feb 01, 2029 5.47
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 921.01 0.00 2.42 Jan 23, 2030 5.84
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 921.01 0.00 4.11 Feb 06, 2032 4.72
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 921.01 0.00 3.84 Jul 01, 2030 2.25
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 921.01 0.00 1.91 Jun 02, 2028 4.57
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 920.79 0.00 13.53 Mar 14, 2055 5.75
PSX PHILLIPS 66 CO Energy Fixed Income 920.62 0.00 5.73 Jun 30, 2033 5.30
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE Agency Fixed Rate Fixed Income 920.51 0.00 4.76 Feb 01, 2047 4.00
FRSL1550 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 920.51 0.00 2.68 Jul 01, 2054 6.00
G2MA9779 GNMA2 30YR Agency Fixed Rate Fixed Income 920.51 0.00 3.49 Jul 20, 2054 5.50
CBL CBL ASSOCIATES PROPERTIES INC Real Estate Equity 920.50 0.00 0.00 nan 0.00
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 920.33 0.00 2.50 Mar 01, 2029 5.88
8210 CHENBRO MICOM LTD Information Technology Equity 920.26 0.00 0.00 nan 0.00
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 920.15 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 919.98 0.00 3.80 Jun 24, 2031 2.65
SANTAN BANCO SANTANDER SA Banking Fixed Income 919.90 0.00 6.65 Jan 17, 2035 6.03
010060 OCI HOLDINGS COMPANY LTD Materials Equity 919.83 0.00 0.00 nan 0.00
TPE TAURON POLSKA ENERGIA SA Utilities Equity 919.83 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 919.65 0.00 4.79 Aug 01, 2031 2.25
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 919.65 0.00 6.40 Jun 01, 2034 4.95
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 919.64 0.00 1.60 Jan 29, 2028 3.50
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 919.30 0.00 1.99 Jul 05, 2028 4.88
OCPMR OCP SA 144A Owned No Guarantee Fixed Income 919.17 0.00 7.08 Mar 01, 2036 6.70
011200 HMM LTD Industrials Equity 918.97 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 918.95 0.00 3.77 Aug 11, 2030 4.50
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 918.61 0.00 2.89 Jul 26, 2029 3.88
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 918.54 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 918.45 0.00 6.03 Oct 15, 2033 5.25
SPGI S&P GLOBAL INC Technology Fixed Income 918.27 0.00 2.67 May 01, 2029 4.25
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 918.21 0.00 7.43 Apr 23, 2037 5.28
6886 HUATAI SECURITIES LTD H Financials Equity 918.11 0.00 0.00 nan 0.00
AON AON NORTH AMERICA INC Insurance Fixed Income 918.05 0.00 13.06 Mar 01, 2054 5.75
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 917.97 0.00 6.88 Mar 15, 2035 5.35
EBAY EBAY INC Consumer Cyclical Fixed Income 917.92 0.00 3.55 Mar 11, 2030 2.70
STANLN STANDARD CHARTERED PLC (FXD-FLT) 144A Banking Fixed Income 917.58 0.00 2.44 Jan 13, 2030 4.30
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 917.55 0.00 0.00 nan 0.00
ORDS OOREDOO Communication Equity 917.24 0.00 0.00 nan 0.00
FRSD3281 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 917.09 0.00 2.91 Jul 01, 2053 6.00
ASTOR.E ASTOR ENERJI A.S. Industrials Equity 916.81 0.00 0.00 nan 0.00
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 916.55 0.00 1.77 Apr 02, 2028 4.50
CSCO CISCO SYSTEMS INC Technology Fixed Income 916.13 0.00 8.86 Feb 15, 2039 5.90
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 916.04 0.00 5.78 Apr 01, 2033 4.40
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 916.04 0.00 5.30 Sep 25, 2033 4.82
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 916.04 0.00 4.86 Feb 10, 2032 5.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 915.86 0.00 1.27 Sep 11, 2028 4.63
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 915.52 0.00 3.61 Jun 05, 2030 4.55
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 915.52 0.00 2.48 Feb 08, 2029 3.88
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 915.52 0.00 3.54 Mar 22, 2030 3.15
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 915.18 0.00 2.86 Jul 17, 2029 4.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 915.18 0.00 3.34 Feb 07, 2030 4.60
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 915.07 0.00 5.09 Jun 01, 2032 4.45
USB US BANCORP MTN Banking Fixed Income 915.07 0.00 7.31 Jan 26, 2037 5.03
GPK GRAPHIC PACKAGING HOLDING Materials Equity 915.02 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 914.83 0.00 4.10 Jan 15, 2031 4.55
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 914.35 0.00 5.46 Oct 15, 2032 4.55
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY 144A Transportation Fixed Income 914.35 0.00 7.53 Mar 26, 2036 5.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 913.93 0.00 14.31 Jul 15, 2064 5.75
FRSD0115 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 913.67 0.00 5.77 Mar 01, 2048 3.50
FNBU8868 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 913.67 0.00 4.19 Mar 01, 2037 2.00
FRRJ0707 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 913.67 0.00 1.59 Jan 01, 2054 6.50
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 913.39 0.00 4.65 Nov 15, 2031 4.85
VZ VERIZON COMMUNICATIONS INC (32NC7) Communications Fixed Income 913.39 0.00 5.53 May 14, 2058 6.05
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 913.15 0.00 5.58 Jan 20, 2033 4.50
CMCSA COMCAST CORPORATION Communications Fixed Income 913.11 0.00 13.16 Nov 01, 2049 4.00
G2MA8649 GNMA2 30YR Agency Fixed Rate Fixed Income 912.99 0.00 2.69 Feb 20, 2053 6.00
GTLB GITLAB INC CLASS A Information Technology Equity 912.88 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 912.66 0.00 5.39 Mar 15, 2032 2.70
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 912.50 0.00 0.00 nan 0.00
AIA AIA GROUP LTD 144A Insurance Fixed Income 912.43 0.00 3.55 Apr 07, 2030 3.38
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 912.43 0.00 4.17 Feb 10, 2032 4.46
CMA COMERICA INCORPORATED Banking Fixed Income 912.43 0.00 2.42 Jan 30, 2030 5.98
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communications Fixed Income 912.43 0.00 1.72 Mar 28, 2028 4.95
FRQE6143 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 912.30 0.00 4.73 Jul 01, 2052 5.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 911.94 0.00 6.90 Apr 01, 2035 5.50
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 911.74 0.00 7.55 Sep 15, 2036 6.45
FNCB4373 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 911.62 0.00 5.91 Aug 01, 2052 4.00
FRVIA FORVIA Consumer Discretionary Equity 911.48 0.00 0.00 nan 0.00
IP INTERPUMP GROUP Industrials Equity 911.48 0.00 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 911.40 0.00 1.92 May 15, 2028 1.70
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 911.40 0.00 2.56 Mar 15, 2029 4.00
SOCGEN SOCIETE GENERALE SA (FXD-FLT) MTN 144A Banking Fixed Income 911.40 0.00 2.69 Apr 12, 2030 4.45
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 911.22 0.00 6.91 Jun 15, 2035 5.50
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 911.21 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 910.72 0.00 3.00 Sep 18, 2034 5.73
THULE THULE GROUP Consumer Discretionary Equity 910.61 0.00 0.00 nan 0.00
WIE WIENERBERGER AG Materials Equity 910.61 0.00 0.00 nan 0.00
8370 THE KIYO BANK LTD Financials Equity 910.61 0.00 0.00 nan 0.00
GRF GRIFOLS SA CLASS A Health Care Equity 910.61 0.00 0.00 nan 0.00
KLAC KLA CORP Technology Fixed Income 910.49 0.00 5.18 Jul 15, 2032 4.65
RCL ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 910.25 0.00 5.79 May 15, 2033 4.75
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 909.69 0.00 4.44 Feb 10, 2031 1.80
FNCC1853 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 909.57 0.00 4.01 Jan 01, 2056 5.50
FNMA4628 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 909.57 0.00 4.03 Jun 01, 2037 2.50
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 909.34 0.00 1.25 Dec 15, 2052 6.88
MPLX MPLX LP Energy Fixed Income 909.34 0.00 4.16 Feb 15, 2031 4.80
NACN NATIONAL BANK OF CANADA MTN Banking Fixed Income 909.34 0.00 2.36 Dec 18, 2028 5.60
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 909.13 0.00 10.61 Feb 24, 2043 3.44
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 909.05 0.00 0.00 nan 0.00
ROR ROTORK PLC Industrials Equity 908.88 0.00 0.00 nan 0.00
EKTA B ELEKTA B Health Care Equity 908.88 0.00 0.00 nan 0.00
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 908.81 0.00 6.65 Aug 12, 2034 4.63
AFL WYNNTON FUNDING TRUST 144A Insurance Fixed Income 908.81 0.00 7.12 Aug 15, 2035 5.25
IT GARTNER INC 144A Technology Fixed Income 908.66 0.00 1.77 Jul 01, 2028 4.50
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 908.66 0.00 3.02 Oct 15, 2029 5.40
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 908.66 0.00 1.11 Jul 15, 2027 5.35
ADNOCLS ADNOC LOGISTICS & SERVICES PLC Energy Equity 908.62 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 908.44 0.00 16.10 Nov 01, 2063 2.99
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 908.31 0.00 2.45 Jan 30, 2029 5.00
6990 SICHUAN KELUN-BIOTECH BIOPHARM LTD Health Care Equity 908.19 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 908.08 0.00 4.70 Sep 18, 2031 4.00
DKSH DKSH HOLDING AG Industrials Equity 908.01 0.00 0.00 nan 0.00
PSX PHILLIPS 66 Energy Fixed Income 907.84 0.00 6.67 Nov 15, 2034 4.65
ORCL ORACLE CORPORATION Technology Fixed Income 907.76 0.00 12.37 Sep 27, 2054 5.38
FISV FISERV INC Technology Fixed Income 907.63 0.00 2.18 Oct 01, 2028 4.20
SANFP SANOFI SA Consumer Non-Cyclical Fixed Income 907.63 0.00 1.92 Jun 19, 2028 3.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 907.60 0.00 6.31 Jun 01, 2034 5.20
1519 J&T GLOBAL EXPRESS LTD Industrials Equity 907.33 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 907.28 0.00 3.77 May 01, 2030 1.63
ATE ALTEN SA Information Technology Equity 907.14 0.00 0.00 nan 0.00
AC AIR CANADA VOTING AND VARIABLE VOT Industrials Equity 907.14 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 907.12 0.00 5.14 Jan 15, 2032 2.44
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 906.93 0.00 11.80 Dec 07, 2046 4.75
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 906.64 0.00 4.74 Dec 15, 2031 4.70
WULF TERAWULF INC Information Technology Equity 906.60 0.00 0.00 nan 0.00
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 906.47 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 906.40 0.00 5.01 Nov 15, 2031 2.25
BWY BELLWAY PLC Consumer Discretionary Equity 906.27 0.00 0.00 nan 0.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 906.25 0.00 2.62 Mar 05, 2029 3.95
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 906.16 0.00 5.31 Mar 15, 2032 2.38
FRSD8402 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 906.15 0.00 2.21 Feb 01, 2054 6.00
FNFS5118 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 906.15 0.00 2.38 Jun 01, 2053 6.00
APODS APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 905.91 0.00 2.63 Apr 13, 2029 6.90
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 905.91 0.00 3.14 Nov 19, 2029 3.90
CEU CES ENERGY SOLUTIONS CORP Energy Equity 905.41 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 905.29 0.00 13.63 Feb 15, 2056 5.65
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 905.22 0.00 3.08 Sep 11, 2029 3.00
SUZANO SUZANO NETHERLANDS BV Basic Industry Fixed Income 905.19 0.00 7.24 Jan 15, 2036 5.50
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 904.87 0.00 14.22 Mar 15, 2052 3.85
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 904.74 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 904.71 0.00 6.88 May 15, 2035 5.30
APH AMPHENOL CORPORATION Capital Goods Fixed Income 904.54 0.00 3.97 Nov 15, 2030 4.13
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 904.54 0.00 1.80 Jun 01, 2028 4.75
SAFE SAFEHOLD INC Real Estate Equity 904.44 0.00 0.00 nan 0.00
BELA JUMBO SA Consumer Discretionary Equity 904.31 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 904.19 0.00 3.73 May 15, 2030 2.05
CITADL CITADEL FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 903.85 0.00 3.28 Feb 10, 2030 5.90
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 903.85 0.00 1.87 Jun 21, 2028 4.38
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 903.85 0.00 0.96 May 08, 2027 5.40
SANTAN BANCO SANTANDER SA Banking Fixed Income 903.74 0.00 7.57 Apr 15, 2036 5.44
D DOMINION ENERGY INC Electric Fixed Income 903.74 0.00 5.26 Nov 15, 2032 5.38
ELV ELEVANCE HEALTH INC Insurance Fixed Income 903.51 0.00 3.71 May 15, 2030 2.25
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 903.50 0.00 5.23 Feb 01, 2032 2.30
REPSEP REPSOL E&P CAPITAL MARKETS US LLC 144A Energy Fixed Income 903.50 0.00 7.03 Sep 16, 2035 5.98
FRSD8106 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 903.41 0.00 7.47 Nov 01, 2050 2.00
G2004713 GNMA2 30YR Agency Fixed Rate Fixed Income 903.41 0.00 6.04 Jun 20, 2040 4.50
COR CENCORA INC Consumer Non-Cyclical Fixed Income 903.16 0.00 4.43 Mar 15, 2031 2.70
ELV ELEVANCE HEALTH INC Insurance Fixed Income 903.02 0.00 7.41 Jan 15, 2036 5.00
2784 ALFRESA HOLDINGS CORP Health Care Equity 902.81 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 902.54 0.00 6.02 Sep 08, 2033 5.15
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 902.48 0.00 2.58 Mar 22, 2029 5.25
ACP ASSECO POLAND SA Information Technology Equity 902.15 0.00 0.00 nan 0.00
300059 EAST MONEY INFORMATION LTD A Financials Equity 902.15 0.00 0.00 nan 0.00
HPQ HP INC Technology Fixed Income 902.13 0.00 2.68 Apr 15, 2029 4.00
PLNIJ PERUSAHAAN PERSEROAN (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 902.13 0.00 1.86 May 21, 2028 5.45
WAF SILTRONIC N AG Information Technology Equity 901.94 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT AUD Cash and/or Derivatives Cash Collateral and Margins 901.94 0.00 0.00 Dec 31, 2049 4.30
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 901.79 0.00 4.42 Feb 25, 2031 2.30
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 901.79 0.00 2.69 Apr 15, 2029 3.95
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 901.79 0.00 2.42 Jan 19, 2030 5.63
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 901.79 0.00 1.84 May 22, 2029 4.36
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 901.79 0.00 2.50 Mar 01, 2029 4.35
FRSD4630 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 901.36 0.00 2.38 Dec 01, 2053 6.00
FNCA1354 FNMA 30YR Agency Fixed Rate Fixed Income 901.36 0.00 6.18 Mar 01, 2048 3.50
FNCB1476 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 901.36 0.00 3.97 Aug 01, 2036 2.50
FNMA5556 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 901.36 0.00 4.13 Dec 01, 2039 4.00
FRSL0531 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 901.36 0.00 1.51 Jul 01, 2054 6.50
SALIK SALIK COMPANY P.J.S.C Industrials Equity 901.29 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 901.09 0.00 7.65 Mar 15, 2036 4.75
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 900.61 0.00 7.16 Nov 14, 2036 4.91
23 BANK OF EAST ASIA LTD Financials Equity 900.20 0.00 0.00 nan 0.00
BOKF BOK FINANCIAL CORP Financials Equity 900.05 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 899.80 0.00 8.58 Apr 01, 2038 5.15
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 899.73 0.00 2.32 Nov 14, 2028 3.95
FDX FEDEX FREIGHT HOLDING COMPANY INC 144A Transportation Fixed Income 899.73 0.00 2.59 Mar 15, 2029 4.30
INTNED ING GROEP NV Banking Fixed Income 899.73 0.00 3.47 Mar 25, 2031 5.07
FNBV5593 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 899.31 0.00 6.02 May 01, 2052 4.00
PARAUCO PARQUE ARAUCO SA Real Estate Equity 899.13 0.00 0.00 nan 0.00
1898 CHINA COAL ENERGY LTD H Energy Equity 899.13 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 898.92 0.00 4.23 Jun 01, 2031 5.55
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 898.70 0.00 1.58 Jan 13, 2028 3.91
DUK DUKE ENERGY CORP Electric Fixed Income 898.68 0.00 4.62 Jun 15, 2031 2.55
FNCB5664 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 898.63 0.00 6.13 Feb 01, 2053 4.00
HPOL B HEXPOL CLASS B Materials Equity 898.47 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 898.36 0.00 2.45 Jan 10, 2029 4.79
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 898.36 0.00 1.60 Feb 15, 2028 5.25
META META PLATFORMS INC Communications Fixed Income 898.20 0.00 4.54 Aug 15, 2031 4.55
HD HOME DEPOT INC Consumer Cyclical Fixed Income 898.20 0.00 7.38 Sep 15, 2035 4.65
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 898.20 0.00 5.95 Mar 15, 2054 6.50
BMO BANK OF MONTREAL Banking Fixed Income 898.01 0.00 2.57 May 26, 2084 7.70
VARNO VAR ENERGI ASA 144A Energy Fixed Income 898.01 0.00 1.48 Jan 15, 2028 7.50
TAISEM TSMC ARIZONA CORP Technology Fixed Income 897.96 0.00 5.12 Apr 22, 2032 4.25
FNBQ9534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 897.94 0.00 7.24 Dec 01, 2050 2.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 897.72 0.00 7.64 Mar 05, 2036 4.80
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 897.67 0.00 1.65 Feb 28, 2028 4.75
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 897.67 0.00 3.69 Jul 01, 2030 3.60
AAPL APPLE INC Technology Fixed Income 897.60 0.00 15.18 Feb 08, 2051 2.65
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 897.33 0.00 4.29 Mar 15, 2031 4.15
FNAL5084 FNMA 30YR Agency Fixed Rate Fixed Income 897.26 0.00 4.95 Mar 01, 2044 4.50
FRSL1644 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 897.26 0.00 6.17 May 01, 2048 3.50
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 896.98 0.00 1.71 Mar 16, 2028 4.45
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 896.78 0.00 11.15 May 01, 2047 5.38
JPM JPMORGAN CHASE & CO Banking Fixed Income 896.64 0.00 11.87 Feb 22, 2048 4.26
ADNA AHOLD FINANCE USA LLC Consumer Non-Cyclical Fixed Income 896.64 0.00 2.68 May 01, 2029 6.88
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 896.64 0.00 0.79 Jan 15, 2030 6.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 896.64 0.00 3.09 Sep 01, 2029 2.63
KTY GRUPA KETY SA Materials Equity 896.54 0.00 0.00 nan 0.00
JBS JBS USA LUX SA Consumer Non-Cyclical Fixed Income 896.51 0.00 5.29 May 15, 2032 3.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 896.30 0.00 4.14 Feb 26, 2031 4.90
OBDC BLUE OWL CAPITAL CORP Finance Companies Fixed Income 896.30 0.00 2.54 Mar 15, 2029 5.95
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 896.30 0.00 3.25 Nov 12, 2029 2.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 896.30 0.00 2.71 Jun 01, 2029 5.15
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 896.27 0.00 7.26 Jul 15, 2035 4.63
META META PLATFORMS INC Communications Fixed Income 896.23 0.00 14.31 Aug 15, 2062 4.65
CENCOSUD CENCOSUD SA Consumer Staples Equity 896.11 0.00 0.00 nan 0.00
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 895.95 0.00 2.66 Mar 24, 2029 3.38
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 895.79 0.00 5.72 Jul 15, 2033 5.55
VOLTAS VOLTAS LTD Industrials Equity 895.68 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 895.27 0.00 3.17 Oct 01, 2029 2.60
FRZS4036 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 895.21 0.00 5.19 Apr 01, 2044 3.50
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 894.92 0.00 1.52 Jan 15, 2028 5.55
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 894.86 0.00 10.89 Jul 15, 2044 5.50
NMDC NMDC LTD Materials Equity 894.82 0.00 0.00 nan 0.00
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 894.58 0.00 5.79 Dec 07, 2034 6.25
MS MORGAN STANLEY Banking Fixed Income 894.44 0.00 11.76 Jan 27, 2045 4.30
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 894.24 0.00 1.40 Nov 03, 2028 3.82
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 894.13 0.00 0.00 nan 0.00
FRSD1084 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 893.84 0.00 6.40 May 01, 2051 3.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 893.76 0.00 11.93 May 14, 2046 4.45
HYUELE SK HYNIX INC 144A Technology Fixed Income 893.55 0.00 1.56 Jan 17, 2028 6.38
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 893.55 0.00 2.45 Jan 31, 2029 5.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 893.55 0.00 3.58 Apr 01, 2030 3.38
SO SOUTHERN COMPANY (THE) Electric Fixed Income 893.48 0.00 11.98 Jul 01, 2046 4.40
DEC JCDECAUX Communication Equity 893.27 0.00 0.00 nan 0.00
FRQC5752 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 893.16 0.00 7.35 Aug 01, 2051 2.00
CRM SALESFORCE INC Technology Fixed Income 892.86 0.00 2.10 Jul 15, 2028 1.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 892.52 0.00 12.04 Jan 15, 2053 6.75
BRO BROWN & BROWN INC Insurance Fixed Income 892.52 0.00 3.58 Jun 23, 2030 4.90
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 892.52 0.00 3.05 Aug 15, 2029 2.88
HIAB HIAB CORPORATION CLASS B Industrials Equity 892.40 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 891.97 0.00 9.90 Apr 15, 2040 4.38
GE GE CAPITAL INTERNATIONAL FUNDING C Capital Goods Fixed Income 891.93 0.00 7.47 Nov 15, 2035 4.42
FNBT4721 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 891.79 0.00 6.80 Sep 01, 2051 2.50
ORFP LOREAL SA 144A Consumer Non-Cyclical Fixed Income 891.69 0.00 6.98 May 20, 2035 5.00
RGN REGION GROUP STAPLED UNITS LTD Real Estate Equity 891.53 0.00 0.00 nan 0.00
ELF ELF BEAUTY INC Consumer Staples Equity 891.50 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 891.49 0.00 1.68 Mar 15, 2028 5.15
SRE SEMPRA Natural Gas Fixed Income 891.49 0.00 1.61 Feb 01, 2028 3.40
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 891.45 0.00 6.84 Jul 14, 2036 5.54
CMC COMMERCIAL METALS Materials Equity 890.98 0.00 0.00 nan 0.00
STOAU SANTOS FINANCE LTD. 144A Energy Fixed Income 890.97 0.00 5.69 Sep 19, 2033 6.88
QBTS D WAVE QUANTUM INC Information Technology Equity 890.91 0.00 0.00 nan 0.00
3092 ZOZO INC Consumer Discretionary Equity 890.66 0.00 0.00 nan 0.00
G2MA7654 GNMA2 30YR Agency Fixed Rate Fixed Income 890.42 0.00 4.18 Oct 20, 2051 5.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 890.12 0.00 0.95 May 14, 2027 4.50
ENGI11 ENERGISA UNITS SA Utilities Equity 890.08 0.00 0.00 nan 0.00
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 890.08 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 889.78 0.00 1.03 Jun 15, 2027 3.41
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 889.78 0.00 2.67 Apr 05, 2029 3.85
G2MA9667 GNMA2 30YR Agency Fixed Rate Fixed Income 889.74 0.00 4.70 May 20, 2054 5.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 889.52 0.00 4.90 Mar 15, 2032 5.30
ACN ACCENTURE CAPITAL INC Technology Fixed Income 889.43 0.00 1.32 Oct 04, 2027 3.90
D DOMINION ENERGY INC (NC5.5) Electric Fixed Income 889.43 0.00 3.04 Feb 01, 2055 6.88
JPM JPMORGAN CHASE & CO Banking Fixed Income 889.37 0.00 11.43 Jun 01, 2045 4.95
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 889.09 0.00 11.09 Jan 21, 2044 5.00
SYF SYNCHRONY FINANCIAL Banking Fixed Income 889.09 0.00 1.43 Dec 01, 2027 3.95
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 889.04 0.00 7.51 Mar 19, 2036 5.25
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 888.93 0.00 0.00 nan 0.00
SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Real Estate Equity 888.93 0.00 0.00 nan 0.00
INTNED ING GROEP NV Banking Fixed Income 888.56 0.00 5.04 Mar 28, 2033 4.25
G2MA1285 GNMA2 30YR Agency Fixed Rate Fixed Income 888.37 0.00 7.32 Sep 20, 2043 3.50
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 888.08 0.00 5.77 Apr 20, 2033 4.75
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 888.06 0.00 1.69 Feb 22, 2028 3.75
INTC INTEL CORPORATION Technology Fixed Income 888.06 0.00 2.17 Aug 12, 2028 1.60
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 888.06 0.00 1.80 Apr 13, 2029 5.50
FRSD8384 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 887.68 0.00 2.21 Dec 01, 2053 6.00
G2MA6765 GNMA2 30YR Agency Fixed Rate Fixed Income 887.68 0.00 6.87 Jul 20, 2050 2.50
CSCO CISCO SYSTEMS INC Technology Fixed Income 887.58 0.00 13.49 Feb 26, 2054 5.30
ORCL ORACLE CORPORATION Technology Fixed Income 887.58 0.00 10.46 Mar 25, 2041 3.65
JPM JPMORGAN CHASE & CO Banking Fixed Income 887.17 0.00 13.46 Apr 22, 2052 3.33
ESE ESCO TECHNOLOGIES INC Industrials Equity 886.77 0.00 0.00 nan 0.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 886.69 0.00 3.94 Oct 24, 2030 4.80
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 886.62 0.00 8.24 Jan 15, 2038 6.20
CCI CROWN CASTLE INC Communications Fixed Income 886.34 0.00 1.52 Jan 11, 2028 5.00
AIB AIB GROUP PLC MTN 144A Banking Fixed Income 886.15 0.00 6.13 Mar 28, 2035 5.87
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 886.00 0.00 3.31 Apr 01, 2030 5.95
240810 WONIK IPS LTD Information Technology Equity 885.76 0.00 0.00 nan 0.00
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 885.66 0.00 7.24 Jan 15, 2036 5.60
BNS BANK OF NOVA SCOTIA Banking Fixed Income 885.66 0.00 3.24 Apr 27, 2085 7.35
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 885.66 0.00 2.72 Jun 01, 2029 4.80
NG NOVAGOLD RESOURCES INC Materials Equity 885.46 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 885.31 0.00 3.50 Mar 01, 2030 2.92
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 885.25 0.00 12.26 May 15, 2050 5.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 884.97 0.00 3.28 Jan 29, 2031 5.22
FNCA3336 FNMA 30YR Agency Fixed Rate Fixed Income 884.95 0.00 6.56 Apr 01, 2049 4.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 884.94 0.00 5.68 Mar 29, 2033 4.95
AKERBP AKER BP ASA 144A Energy Fixed Income 884.70 0.00 4.64 Jul 15, 2031 3.10
BAC BANK OF AMERICA NA Banking Fixed Income 884.56 0.00 7.75 Oct 15, 2036 6.00
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 884.28 0.00 1.14 Nov 02, 2029 3.65
BMO BANK OF MONTREAL MTN Banking Fixed Income 884.28 0.00 2.14 Sep 25, 2028 5.72
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 884.28 0.00 2.28 Oct 11, 2028 3.88
SM SM ENERGY Energy Equity 884.12 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 884.02 0.00 11.23 May 15, 2045 4.13
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 883.74 0.00 12.50 Nov 16, 2048 4.63
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 883.74 0.00 5.31 Jan 18, 2033 6.80
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 883.60 0.00 9.52 Jun 15, 2039 4.13
FNBR4393 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 883.58 0.00 7.52 Mar 01, 2051 2.00
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 883.50 0.00 5.73 Apr 30, 2033 5.25
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 883.25 0.00 4.88 Sep 23, 2031 2.63
WEIRLN WEIR GROUP INC 144A Capital Goods Fixed Income 883.25 0.00 3.53 May 06, 2030 5.35
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 882.91 0.00 2.46 Feb 01, 2030 5.70
CLR CONTINENTAL RESOURCES INC Energy Fixed Income 882.91 0.00 1.52 Jan 15, 2028 4.38
DIS WALT DISNEY CO Communications Fixed Income 882.91 0.00 1.61 Jan 13, 2028 2.20
ET ENERGY TRANSFER LP Energy Fixed Income 882.91 0.00 1.60 Feb 15, 2028 5.55
SIA SIENNA SENIOR LIVING INC Health Care Equity 882.86 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 882.22 0.00 3.80 May 28, 2030 1.70
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 882.22 0.00 4.33 Apr 23, 2032 4.68
FRQB3970 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 882.21 0.00 6.96 Oct 01, 2050 2.50
CATE CATENA Real Estate Equity 881.99 0.00 0.00 nan 0.00
OTEXCN OPEN TEXT CORP 144A Technology Fixed Income 881.88 0.00 1.36 Dec 01, 2027 6.90
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 881.88 0.00 2.06 Aug 01, 2028 5.20
SANTAN BANCO SANTANDER SA Banking Fixed Income 881.57 0.00 4.69 Nov 22, 2032 3.23
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 881.54 0.00 3.61 May 07, 2030 4.55
CMCSA COMCAST CORPORATION Communications Fixed Income 881.41 0.00 12.69 Nov 01, 2047 3.97
HCA HCA INC Consumer Non-Cyclical Fixed Income 880.86 0.00 12.84 Apr 01, 2054 6.00
FRRA9370 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 880.85 0.00 4.43 Jul 01, 2053 5.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 880.85 0.00 3.61 Jun 10, 2030 4.70
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 880.84 0.00 6.81 Mar 01, 2035 5.45
UI UBIQUITI INC Information Technology Equity 880.81 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 880.60 0.00 5.98 Sep 15, 2033 5.05
039030 EO TECHNICS LTD Information Technology Equity 880.59 0.00 0.00 nan 0.00
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 880.59 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 880.51 0.00 2.61 Mar 14, 2030 4.97
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 880.31 0.00 10.54 Mar 15, 2043 5.45
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 880.16 0.00 1.83 Apr 30, 2028 3.88
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 880.16 0.00 2.70 Apr 15, 2029 3.38
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 879.88 0.00 5.84 Nov 15, 2033 5.90
DOW DOW CHEMICAL CO Basic Industry Fixed Income 879.82 0.00 3.07 Nov 01, 2029 7.38
KRYS KRYSTAL BIOTECH INC Health Care Equity 879.65 0.00 0.00 nan 0.00
FNAS7349 FNMA 30YR Agency Fixed Rate Fixed Income 879.48 0.00 6.15 Jun 01, 2046 3.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 879.48 0.00 1.31 Oct 15, 2027 5.00
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 879.39 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 879.16 0.00 4.91 Oct 19, 2032 3.12
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 879.13 0.00 3.38 Apr 06, 2030 5.85
INTNED ING GROEP NV Banking Fixed Income 878.92 0.00 6.76 Mar 25, 2036 5.53
G2MA7366 GNMA2 30YR Agency Fixed Rate Fixed Income 878.79 0.00 7.31 May 20, 2051 2.00
PEGA PEGASYSTEMS INC Information Technology Equity 878.67 0.00 0.00 nan 0.00
9201 JAPAN AIRLINES LTD Industrials Equity 878.52 0.00 0.00 nan 0.00
DRO DRONESHIELD LTD Industrials Equity 878.52 0.00 0.00 nan 0.00
SEK SEK CASH Cash and/or Derivatives Cash 878.52 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 878.19 0.00 5.47 May 23, 2033 6.25
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 878.11 0.00 9.23 Mar 15, 2039 4.75
FNFS7172 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 878.11 0.00 1.50 Feb 01, 2054 6.50
CCI CROWN CASTLE INC Communications Fixed Income 878.10 0.00 4.32 Jan 15, 2031 2.25
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 878.10 0.00 2.50 Feb 09, 2029 4.50
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 877.76 0.00 1.29 Sep 11, 2027 3.17
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 877.76 0.00 4.02 Sep 02, 2030 2.20
C CITIGROUP INC Banking Fixed Income 877.70 0.00 9.23 Mar 26, 2041 5.32
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 877.47 0.00 6.83 Jul 15, 2035 6.15
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 877.47 0.00 5.03 Jan 15, 2032 3.13
FRSD3013 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 877.43 0.00 6.80 Feb 01, 2052 3.00
FNBM1783 FNMA 30YR Agency Fixed Rate Fixed Income 877.43 0.00 5.85 Aug 01, 2047 3.50
TELEFO TELEFONICA EUROPE BV Communications Fixed Income 877.42 0.00 3.66 Sep 15, 2030 8.25
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 877.07 0.00 3.83 Jun 15, 2030 1.95
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 876.88 0.00 11.88 May 01, 2045 4.40
ARCAD ARCADIS NV Industrials Equity 876.79 0.00 0.00 nan 0.00
6592 MABUCHI MOTOR LTD Industrials Equity 876.79 0.00 0.00 nan 0.00
TPZ TOPAZ ENERGY CORP Energy Equity 876.79 0.00 0.00 nan 0.00
5832 CHUGIN FINANCIAL GROUP INC Financials Equity 876.79 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 875.78 0.00 12.20 May 15, 2047 4.27
NXPI NXP BV Technology Fixed Income 875.78 0.00 5.49 Jan 15, 2033 5.00
DUBAEE DAE FUNDING LLC 144A Owned No Guarantee Fixed Income 875.70 0.00 1.76 Mar 20, 2028 3.38
FISV FISERV INC Technology Fixed Income 875.70 0.00 1.64 Mar 02, 2028 5.45
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 875.70 0.00 3.83 Jun 11, 2030 1.80
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 875.54 0.00 5.14 Apr 27, 2032 4.25
FNCA5152 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 875.37 0.00 7.23 Feb 01, 2050 3.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 875.36 0.00 1.24 Sep 14, 2027 4.70
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 875.06 0.00 5.76 Mar 11, 2033 4.60
PIRC PIRELLI & C Consumer Discretionary Equity 875.05 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 875.01 0.00 4.02 Feb 08, 2031 5.75
NWG NATWEST GROUP PLC Banking Fixed Income 875.01 0.00 1.31 Sep 30, 2028 5.52
PXD PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 875.01 0.00 3.99 Aug 15, 2030 1.90
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 874.98 0.00 0.00 nan 0.00
FGG08732 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 874.69 0.00 6.39 Nov 01, 2046 3.00
FRSD6790 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 874.69 0.00 6.24 Aug 01, 2052 3.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 874.67 0.00 4.27 Apr 15, 2031 4.90
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 874.67 0.00 3.43 Aug 15, 2030 4.13
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 874.33 0.00 2.84 Jul 15, 2029 4.30
FRSD2167 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 874.01 0.00 2.66 Jan 01, 2053 6.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 873.85 0.00 6.46 Jun 12, 2034 5.05
LREN3 LOJAS RENNER SA Consumer Discretionary Equity 873.69 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 873.64 0.00 3.09 Sep 12, 2034 3.61
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 873.64 0.00 2.10 Sep 15, 2048 5.70
FRZS4768 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 873.32 0.00 6.36 May 01, 2048 3.50
G2004882 GNMA2 30YR Agency Fixed Rate Fixed Income 873.32 0.00 6.82 Dec 20, 2040 4.00
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 873.30 0.00 1.33 Oct 07, 2032 3.86
BRPT BARITO PACIFIC Materials Equity 873.26 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 872.93 0.00 1.18 Jul 31, 2027 2.75
WFC WELLS FARGO & COMPANY Banking Fixed Income 872.76 0.00 11.50 Nov 04, 2044 4.65
FRSD5328 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 872.64 0.00 5.88 Nov 01, 2051 4.00
FNAS4096 FNMA 30YR Agency Fixed Rate Fixed Income 872.64 0.00 4.98 Dec 01, 2044 4.50
TOM TOMRA SYSTEMS Industrials Equity 872.45 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 872.41 0.00 7.48 Feb 03, 2036 4.95
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 872.40 0.00 0.00 nan 0.00
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 872.26 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 872.21 0.00 10.79 Jan 31, 2044 5.38
MER MANILA ELECTRIC Utilities Equity 871.96 0.00 0.00 nan 0.00
ENRIN SIEMENS ENERGY INDIA LTD Industrials Equity 871.96 0.00 0.00 nan 0.00
FNFA2727 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 871.96 0.00 1.44 Aug 01, 2054 6.50
GKOS GLAUKOS CORP Health Care Equity 871.80 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 871.67 0.00 9.97 Mar 19, 2040 4.23
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 871.58 0.00 4.02 Oct 01, 2030 2.90
7762 CITIZEN WATCH LTD Information Technology Equity 871.58 0.00 0.00 nan 0.00
8227 SHIMAMURA LTD Consumer Discretionary Equity 871.58 0.00 0.00 nan 0.00
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 871.53 0.00 12.48 Jun 28, 2054 6.40
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 871.53 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Electric Fixed Income 871.44 0.00 5.64 May 15, 2033 5.13
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 871.44 0.00 5.66 Feb 15, 2033 4.45
FRSD4281 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 871.27 0.00 1.59 Dec 01, 2053 6.50
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 871.24 0.00 1.75 Mar 16, 2028 3.90
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 871.20 0.00 5.55 Apr 22, 2033 6.20
HCA HCA INC Consumer Non-Cyclical Fixed Income 871.20 0.00 5.81 May 15, 2033 5.00
MISC MISC Industrials Equity 871.10 0.00 0.00 nan 0.00
1099 SINOPHARM GROUP LTD H Health Care Equity 871.10 0.00 0.00 nan 0.00
DRR DETERRA ROYALTIES LTD Materials Equity 870.72 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 870.72 0.00 7.63 May 15, 2036 5.30
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 870.70 0.00 12.20 Aug 15, 2047 4.54
FNFM5757 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 870.59 0.00 5.96 Dec 01, 2047 3.50
G2MA4720 GNMA2 30YR Agency Fixed Rate Fixed Income 870.59 0.00 6.82 Sep 20, 2047 4.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A Insurance Fixed Income 870.55 0.00 2.06 Jul 25, 2028 4.15
WMB WILLIAMS COMPANIES INC Energy Fixed Income 870.55 0.00 3.65 Jun 30, 2030 4.63
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 870.24 0.00 7.06 Jul 08, 2035 5.34
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 870.21 0.00 2.63 Apr 10, 2029 5.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 870.21 0.00 2.96 Aug 09, 2029 4.55
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 870.00 0.00 6.36 Nov 22, 2034 6.00
FNCB8367 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 869.90 0.00 1.61 Apr 01, 2054 6.50
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 869.87 0.00 3.59 Jun 06, 2030 4.85
NXPI NXP BV Technology Fixed Income 869.87 0.00 3.62 May 01, 2030 3.40
NFLX NETFLIX INC Communications Fixed Income 869.87 0.00 2.66 May 15, 2029 6.38
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 869.87 0.00 3.02 Sep 10, 2034 5.15
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 869.87 0.00 2.20 Nov 16, 2028 6.20
BANKBARODA BANK OF BARODA LTD Financials Equity 869.81 0.00 0.00 nan 0.00
PRXNA PROSUS NV MTN 144A Communications Fixed Income 869.75 0.00 4.89 Jan 19, 2032 4.19
CSX CSX CORP Transportation Fixed Income 869.52 0.00 2.54 Mar 15, 2029 4.25
HBRLN HARBOUR ENERGY PLC 144A Energy Fixed Income 869.27 0.00 6.70 Apr 01, 2035 6.33
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 869.18 0.00 3.34 Feb 10, 2030 4.80
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 869.18 0.00 1.70 Mar 15, 2028 4.50
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Electric Fixed Income 869.06 0.00 9.09 Oct 07, 2039 6.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 869.03 0.00 7.15 Apr 01, 2036 6.60
NETC NETCOMPANY GROUP Information Technology Equity 868.98 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 868.84 0.00 1.65 Feb 28, 2029 5.56
USB US BANCORP (FXD-FRN) MTN Banking Fixed Income 868.84 0.00 4.09 Jan 26, 2032 4.48
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 868.55 0.00 6.44 Jun 11, 2034 5.18
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 868.15 0.00 3.24 Nov 15, 2029 2.60
LRE LANCASHIRE HOLDINGS LTD Financials Equity 868.12 0.00 0.00 nan 0.00
CDB CELCOMDIGI Communication Equity 868.08 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 867.83 0.00 7.11 Dec 15, 2035 5.65
WMB WILLIAMS COMPANIES INC Energy Fixed Income 867.46 0.00 2.04 Aug 15, 2028 5.30
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 867.22 0.00 0.00 nan 0.00
3896 KINGSOFT CLOUD HOLDINGS LTD Information Technology Equity 867.22 0.00 0.00 nan 0.00
FNBX6197 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 867.17 0.00 2.91 Feb 01, 2053 6.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 867.14 0.00 12.88 Oct 15, 2047 4.03
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 867.12 0.00 3.54 Apr 03, 2030 3.50
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 867.12 0.00 3.39 May 15, 2030 5.45
STT STATE STREET CORP Banking Fixed Income 866.62 0.00 5.63 May 18, 2034 5.16
FNMA5214 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 866.48 0.00 4.73 Dec 01, 2053 5.00
6473 JTEKT CORP Consumer Discretionary Equity 866.38 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 866.38 0.00 5.22 Jul 23, 2032 4.65
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 866.36 0.00 0.00 nan 0.00
SILAMX AMERICA MOVIL SAB DE CV 144A Communications Fixed Income 866.14 0.00 4.93 Apr 04, 2032 5.38
MAADEN MAADEN SUKUK LTD 144A Owned No Guarantee Fixed Income 866.14 0.00 7.37 Jan 29, 2036 5.25
OKE ELK MERGER SUB II LLC 144A Energy Fixed Income 866.09 0.00 3.45 Sep 01, 2030 6.50
FIBRAMQ12 MACQUARIE MEXICO REAL ESTATE MANAG Real Estate Equity 865.93 0.00 0.00 nan 0.00
FRSD4550 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 865.80 0.00 7.12 Oct 01, 2053 2.50
FRRA6601 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 865.80 0.00 5.74 Jan 01, 2052 3.50
FNBU1937 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 865.80 0.00 6.60 Oct 01, 2051 3.00
FNFS1124 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 865.80 0.00 3.75 Mar 01, 2037 2.00
FNFS4835 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 865.80 0.00 1.95 Feb 01, 2053 6.50
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 865.75 0.00 4.29 Mar 18, 2031 4.20
HPQ HP INC Technology Fixed Income 865.66 0.00 4.62 Jun 17, 2031 2.65
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 865.66 0.00 5.26 Nov 02, 2032 6.13
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 865.51 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 865.42 0.00 5.65 Feb 27, 2033 4.70
FNCB0041 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 865.12 0.00 6.51 Apr 01, 2051 3.00
G2MA5818 GNMA2 30YR Agency Fixed Rate Fixed Income 865.12 0.00 6.04 Mar 20, 2049 4.50
ATWALD ATLAS WAREHOUSE LENDING COMPANY LP 144A Financial Other Fixed Income 864.72 0.00 3.89 Nov 15, 2030 4.95
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 864.69 0.00 7.26 Jan 15, 2036 5.30
9468 KADOKAWA CORP Communication Equity 864.65 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 864.45 0.00 6.79 Jan 09, 2035 5.35
G2MA8097 GNMA2 30YR Agency Fixed Rate Fixed Income 864.43 0.00 6.85 Jun 20, 2052 2.50
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 864.21 0.00 7.20 Aug 17, 2035 5.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 864.03 0.00 1.62 Feb 12, 2028 4.55
UBS UBS GROUP AG Banking Fixed Income 863.98 0.00 11.41 May 15, 2045 4.88
6526 SOCIONEXT INC Information Technology Equity 863.78 0.00 0.00 nan 0.00
G2784481 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 863.75 0.00 5.73 Apr 20, 2048 3.50
ENBCN ENBRIDGE INC Energy Fixed Income 863.69 0.00 1.11 Jul 15, 2077 5.50
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 863.69 0.00 1.70 Mar 22, 2028 5.05
XPO XPO INC 144A Transportation Fixed Income 863.69 0.00 1.13 Jun 01, 2028 6.25
JPM JPMORGAN CHASE & CO Banking Fixed Income 863.57 0.00 10.63 Apr 22, 2042 3.16
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 863.49 0.00 4.97 Mar 15, 2032 4.80
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 863.34 0.00 1.55 Jan 15, 2028 4.95
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 863.34 0.00 2.40 Jan 10, 2030 5.34
HD HOME DEPOT INC Consumer Cyclical Fixed Income 863.25 0.00 4.96 Sep 15, 2031 1.88
FNFS8812 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 863.06 0.00 5.99 May 01, 2052 4.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 863.02 0.00 14.67 Aug 22, 2057 4.25
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 863.00 0.00 2.55 Mar 08, 2029 4.79
APODS APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 863.00 0.00 4.27 Jul 29, 2031 6.70
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 863.00 0.00 6.68 Sep 30, 2035 5.20
EMR EMERALD RESOURCES Materials Equity 862.91 0.00 0.00 nan 0.00
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 862.91 0.00 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 862.76 0.00 5.93 Oct 05, 2033 5.63
C CITIGROUP INC Banking Fixed Income 862.75 0.00 11.62 May 18, 2046 4.75
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 862.66 0.00 2.61 Mar 03, 2029 4.15
CPXCN CAPITAL POWER (US HOLDINGS) INC 144A Electric Fixed Income 862.66 0.00 1.77 Jun 01, 2028 5.26
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 862.52 0.00 6.08 Feb 20, 2034 6.00
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 862.48 0.00 0.00 nan 0.00
FRRA8647 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 862.38 0.00 5.64 May 01, 2053 4.50
FNAS6190 FNMA 30YR Agency Fixed Rate Fixed Income 862.38 0.00 5.78 Nov 01, 2045 3.50
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 862.31 0.00 1.75 Apr 20, 2028 4.35
SRE SEMPRA Natural Gas Fixed Income 862.28 0.00 5.78 Aug 01, 2033 5.50
HAL HALLIBURTON COMPANY Energy Fixed Income 862.20 0.00 11.38 Nov 15, 2045 5.00
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 862.05 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 861.97 0.00 1.92 Jun 15, 2028 4.25
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 861.97 0.00 3.75 Sep 08, 2030 5.25
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 861.61 0.00 0.00 nan 0.00
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 861.56 0.00 5.44 Oct 15, 2032 4.63
SO GEORGIA POWER COMPANY Electric Fixed Income 861.32 0.00 6.20 Mar 15, 2034 5.25
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 861.32 0.00 5.13 Jun 06, 2033 4.63
RY ROYAL BANK OF CANADA Banking Fixed Income 861.28 0.00 2.52 May 02, 2084 7.50
RIT1 REIT REIT LTD Real Estate Equity 861.18 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 860.94 0.00 1.20 Aug 15, 2027 3.50
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 860.60 0.00 2.07 Jul 12, 2028 2.13
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 860.60 0.00 2.40 Mar 15, 2029 4.00
EFX EQUIFAX INC Technology Fixed Income 860.35 0.00 4.90 Sep 15, 2031 2.35
FNBM3704 FNMA 30YR Agency Fixed Rate Fixed Income 860.33 0.00 5.52 Sep 01, 2043 3.00
G2MA9903 GNMA2 30YR Agency Fixed Rate Fixed Income 860.33 0.00 6.84 Sep 20, 2054 4.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 860.25 0.00 2.42 Jan 18, 2030 5.72
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 860.11 0.00 7.10 Jan 15, 2036 5.88
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 860.11 0.00 6.33 Apr 15, 2034 5.40
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 859.91 0.00 2.85 Jul 26, 2030 5.46
FNBK0433 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 859.65 0.00 6.86 Dec 01, 2049 3.50
FNBM2002 FNMA 30YR Agency Fixed Rate Fixed Income 859.65 0.00 5.92 Oct 01, 2047 4.00
FNMA4497 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 859.65 0.00 3.95 Dec 01, 2036 2.00
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 859.46 0.00 0.00 nan 0.00
603259 WUXI APPTEC LTD A Health Care Equity 859.46 0.00 0.00 nan 0.00
SON SONAE SA Consumer Staples Equity 859.44 0.00 0.00 nan 0.00
179 JOHNSON ELECTRIC HOLDINGS LTD Consumer Discretionary Equity 859.44 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 859.15 0.00 5.59 Mar 15, 2033 5.30
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 858.91 0.00 5.23 Jul 28, 2033 4.92
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 858.91 0.00 6.85 Apr 01, 2035 5.63
AKERBP AKER BP ASA 144A Energy Fixed Income 858.67 0.00 7.31 Oct 30, 2035 5.25
ANN ANSELL LTD Health Care Equity 858.58 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 858.42 0.00 5.64 Jun 15, 2033 5.20
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finance Companies Fixed Income 858.19 0.00 3.98 Jan 31, 2031 5.88
WAAREEENER WAAREE ENERGIES LTD Information Technology Equity 858.16 0.00 0.00 nan 0.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 857.94 0.00 6.19 Mar 15, 2034 5.70
HD HOME DEPOT INC Consumer Cyclical Fixed Income 857.85 0.00 4.58 Mar 15, 2031 1.38
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 857.73 0.00 0.00 nan 0.00
6871 MICRONICS JAPAN LTD Information Technology Equity 857.71 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 857.70 0.00 4.87 Aug 05, 2031 1.70
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 857.51 0.00 2.80 Jul 15, 2029 5.95
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 857.51 0.00 1.16 Jul 25, 2027 3.29
HAYW HAYWARD HOLDINGS INC Industrials Equity 857.30 0.00 0.00 nan 0.00
SW WRKCO INC Basic Industry Fixed Income 857.16 0.00 2.50 Mar 15, 2029 4.90
FNFM1051 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 856.91 0.00 5.38 May 01, 2049 4.50
G2MA2892 GNMA2 30YR Agency Fixed Rate Fixed Income 856.91 0.00 7.32 Jun 20, 2045 3.50
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 856.82 0.00 1.83 May 01, 2028 4.60
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 856.82 0.00 1.07 Jul 27, 2027 6.13
RELLN RELX CAPITAL INC Technology Fixed Income 856.82 0.00 2.58 Mar 18, 2029 4.00
RY ROYAL BANK OF CANADA Banking Fixed Income 856.74 0.00 5.95 Nov 24, 2084 6.35
CMCSA COMCAST CORPORATION Communications Fixed Income 856.48 0.00 2.44 Jan 15, 2029 4.55
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 856.48 0.00 1.74 Mar 15, 2028 4.90
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 856.48 0.00 3.85 Jul 16, 2030 2.68
WSTP WESTPAC BANKING CORP Banking Fixed Income 856.48 0.00 1.23 Aug 26, 2027 4.04
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 856.13 0.00 2.75 May 10, 2029 5.41
KEEL KEEL INFRASTRUCTURE CORP Information Technology Equity 855.97 0.00 0.00 nan 0.00
TBCG TBC BANK GROUP PLC Financials Equity 855.97 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 855.79 0.00 3.36 Jun 10, 2030 7.20
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 855.58 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 855.53 0.00 7.33 Nov 14, 2035 4.75
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 855.53 0.00 5.61 Oct 15, 2032 3.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 855.45 0.00 4.39 May 15, 2031 4.70
TRPCN TRANSCANADA TRUST Energy Fixed Income 855.45 0.00 3.02 Sep 15, 2079 5.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 855.29 0.00 7.31 Sep 15, 2035 4.90
EEFT EURONET WORLDWIDE INC Financials Equity 855.16 0.00 0.00 nan 0.00
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 855.11 0.00 0.00 nan 0.00
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 855.10 0.00 1.92 Jun 15, 2028 5.50
ADI ANALOG DEVICES INC Technology Fixed Income 855.05 0.00 4.97 Oct 01, 2031 2.10
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 854.92 0.00 15.49 Mar 20, 2060 3.84
CF CF INDUSTRIES INC Basic Industry Fixed Income 854.81 0.00 7.20 Nov 26, 2035 5.30
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 854.76 0.00 1.88 Jun 15, 2028 5.63
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 854.57 0.00 6.73 Sep 09, 2034 4.59
STT STATE STREET CORP Banking Fixed Income 854.42 0.00 2.25 Nov 21, 2029 5.68
BGL BELLEVUE GOLD LTD Materials Equity 854.24 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 854.07 0.00 1.93 Jun 13, 2028 4.90
PERHUL PERTAMINA HULU ENERGI PT MTN 144A Owned No Guarantee Fixed Income 853.73 0.00 3.49 May 21, 2030 5.25
KMI TENNESSEE GAS PIPELINE COMPANY LLC 144A Energy Fixed Income 853.73 0.00 3.51 Mar 01, 2030 2.90
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 853.60 0.00 5.26 May 04, 2032 3.88
FRRA7795 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 853.49 0.00 4.73 Aug 01, 2052 5.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 853.39 0.00 2.46 Jan 08, 2029 4.25
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 853.39 0.00 1.86 May 27, 2029 5.67
TRI TRIGANO SA Consumer Discretionary Equity 853.37 0.00 0.00 nan 0.00
PAG PARAGON GROUP OF COMPANIES Financials Equity 853.37 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 853.36 0.00 7.49 Mar 27, 2036 5.45
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 853.12 0.00 6.30 Feb 15, 2034 4.75
ACT ENACT HOLDINGS INC Insurance Fixed Income 853.04 0.00 2.65 May 28, 2029 6.25
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 853.04 0.00 2.26 Oct 15, 2028 4.00
2268 WUXI XDC CAYMAN INC Health Care Equity 852.99 0.00 0.00 nan 0.00
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 852.88 0.00 5.76 Mar 30, 2033 4.50
SANTAN BANCO SANTANDER SA Banking Fixed Income 852.70 0.00 3.66 May 28, 2030 3.49
MET METLIFE INC Insurance Fixed Income 852.70 0.00 3.40 Mar 23, 2030 4.55
QCOM QUALCOMM INCORPORATED Technology Fixed Income 852.70 0.00 1.95 May 20, 2028 1.30
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 852.70 0.00 2.37 Jan 09, 2030 6.17
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 852.59 0.00 14.25 Jun 03, 2050 3.24
GOOGL ALPHABET INC Technology Fixed Income 852.32 0.00 11.31 Nov 15, 2045 5.35
ADSK AUTODESK INC Technology Fixed Income 852.16 0.00 5.06 Dec 15, 2031 2.40
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 852.16 0.00 6.05 Jul 26, 2033 3.88
DTE DTE ENERGY COMPANY Electric Fixed Income 852.16 0.00 6.20 Jun 01, 2034 5.85
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 852.16 0.00 6.13 Dec 05, 2033 4.38
FGG08609 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 852.12 0.00 6.68 Oct 01, 2044 3.50
PLD PROLOGIS LP Reits Fixed Income 851.67 0.00 3.79 Apr 15, 2030 2.25
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Banking Fixed Income 851.67 0.00 1.73 Mar 20, 2029 5.47
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 851.67 0.00 2.11 Sep 10, 2028 3.95
GPN GLOBAL PAYMENTS INC Technology Fixed Income 851.67 0.00 5.30 Nov 15, 2032 5.20
FNBQ5728 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 851.44 0.00 7.04 Oct 01, 2050 2.00
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 851.33 0.00 2.83 Jun 14, 2029 3.25
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 851.33 0.00 1.03 Jul 13, 2027 4.40
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 851.33 0.00 1.42 Nov 15, 2027 3.05
WMT WALMART INC Consumer Cyclical Fixed Income 851.33 0.00 3.57 Apr 28, 2030 4.35
INTC INTEL CORPORATION Technology Fixed Income 850.94 0.00 13.26 May 15, 2056 6.13
CJLU NETLINK NBN TRUST UNITS Communication Equity 850.77 0.00 0.00 nan 0.00
BWLPG BW LPG LTD Energy Equity 850.77 0.00 0.00 nan 0.00
DOKA DORMAKABA HOLDING AG Industrials Equity 850.77 0.00 0.00 nan 0.00
FNBQ6365 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 850.75 0.00 6.86 Nov 01, 2050 2.50
G2MA9419 GNMA2 30YR Agency Fixed Rate Fixed Income 850.75 0.00 7.32 Jan 20, 2054 3.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 850.64 0.00 3.39 Mar 01, 2030 4.70
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 850.47 0.00 6.76 Sep 15, 2034 4.50
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 850.30 0.00 2.13 Sep 15, 2028 5.45
FNCA7605 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 850.07 0.00 6.67 Nov 01, 2050 3.00
AMCR BERRY GLOBAL INC Capital Goods Fixed Income 849.99 0.00 6.04 Jan 15, 2034 5.65
BKIR BANK OF IRELAND GROUP PLC 144A Banking Fixed Income 849.96 0.00 2.58 Mar 20, 2030 5.60
ENBCN ENBRIDGE INC Energy Fixed Income 849.96 0.00 3.43 Jul 15, 2080 5.75
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 849.96 0.00 1.00 Jun 06, 2028 4.12
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 849.90 0.00 0.00 nan 0.00
AMS AMS-OSRAM AG Information Technology Equity 849.90 0.00 0.00 nan 0.00
GPC GENUINE PARTS CO Consumer Cyclical Fixed Income 849.61 0.00 2.93 Aug 15, 2029 4.95
FNFS5440 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 849.39 0.00 2.52 Aug 01, 2053 6.00
IR INGERSOLL RAND INC Capital Goods Fixed Income 849.27 0.00 2.74 Jun 15, 2029 5.18
9435 HIKARI TSUSHIN INC Industrials Equity 849.04 0.00 0.00 nan 0.00
TFPM TRIPLE FLAG PRECIOUS METALS CORP Materials Equity 849.04 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 849.02 0.00 5.57 Mar 15, 2033 5.40
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 849.02 0.00 5.09 Jun 15, 2032 4.70
OKE ONEOK INC Energy Fixed Income 848.93 0.00 1.93 Jul 15, 2028 4.55
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 848.74 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 848.54 0.00 6.23 Jun 15, 2034 6.38
SONACOMS SONA BLW PRECISION FORGINGS LTD Consumer Discretionary Equity 848.25 0.00 0.00 nan 0.00
ABCAPITAL ADITYA BIRLA CAPITAL LTD Financials Equity 848.25 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 848.20 0.00 12.98 Jan 15, 2049 4.25
KEMIRA KEMIRA Materials Equity 848.17 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 848.06 0.00 6.62 Jan 15, 2035 5.75
G2MA8642 GNMA2 30YR Agency Fixed Rate Fixed Income 848.02 0.00 6.83 Feb 20, 2053 2.50
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 847.92 0.00 11.70 May 06, 2044 4.40
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 847.92 0.00 13.45 Apr 15, 2053 5.05
HD HOME DEPOT INC Consumer Cyclical Fixed Income 847.90 0.00 2.30 Dec 06, 2028 3.90
NFLX NETFLIX INC 144A Communications Fixed Income 847.90 0.00 3.53 Jun 15, 2030 4.88
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 847.58 0.00 6.16 Mar 15, 2034 5.90
BNP BNP PARIBAS SA 144A Banking Fixed Income 847.55 0.00 2.40 Jan 10, 2030 5.20
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 847.55 0.00 3.91 Oct 01, 2030 4.38
WAF WEST AFRICAN RESOURCES LTD Materials Equity 847.30 0.00 0.00 nan 0.00
GEKTERNA GEK TERNA SA Industrials Equity 846.95 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 846.87 0.00 2.53 Feb 13, 2029 4.88
NGGLN NATIONAL GRID PLC Electric Fixed Income 846.85 0.00 5.60 Jun 12, 2033 5.81
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 846.69 0.00 13.45 Apr 15, 2054 5.38
WSTP WESTPAC BANKING CORP Banking Fixed Income 846.61 0.00 5.77 Nov 17, 2033 6.82
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 846.52 0.00 0.00 nan 0.00
1332 NISSUI CORP Consumer Staples Equity 846.43 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 846.37 0.00 5.45 Mar 15, 2033 7.05
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 845.89 0.00 5.10 Jun 01, 2032 4.40
BAVA BAVARIAN NORDIC Health Care Equity 845.57 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 845.49 0.00 3.76 Aug 15, 2030 4.70
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 845.49 0.00 3.05 Sep 17, 2029 4.20
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 845.49 0.00 1.81 Apr 28, 2028 5.00
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 845.23 0.00 0.00 nan 0.00
APP APPLOVIN CORP Communications Fixed Income 845.17 0.00 4.62 Dec 01, 2031 5.38
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 845.15 0.00 1.75 Mar 30, 2028 4.25
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 845.15 0.00 3.55 May 02, 2031 4.97
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 844.81 0.00 3.19 Dec 15, 2029 4.85
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 844.80 0.00 0.00 nan 0.00
PTNR PARTNER COMMUNICATIONS LTD Communication Equity 844.70 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 844.46 0.00 3.28 Jan 30, 2030 5.15
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 844.46 0.00 2.97 Sep 06, 2029 5.30
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 844.46 0.00 2.66 Mar 29, 2029 4.53
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 844.44 0.00 4.35 Jun 10, 2036 5.04
AAPL APPLE INC Technology Fixed Income 844.12 0.00 2.98 Aug 08, 2029 3.25
SMPHD SOMPO HOLDINGS INC 144A Insurance Fixed Income 843.96 0.00 7.32 Apr 22, 2037 5.41
TBS TIGER BRANDS LTD Consumer Staples Equity 843.93 0.00 0.00 nan 0.00
FNAS2892 FNMA 30YR Agency Fixed Rate Fixed Income 843.92 0.00 5.20 Jul 01, 2044 4.00
FNMA2705 FNMA 30YR Agency Fixed Rate Fixed Income 843.92 0.00 6.42 Aug 01, 2046 3.00
9023 TOKYO METRO LTD Industrials Equity 843.83 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 843.78 0.00 1.83 May 15, 2028 4.50
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 843.78 0.00 1.99 Jun 07, 2029 1.89
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 843.48 0.00 6.25 Apr 15, 2034 5.80
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 843.24 0.00 6.52 Sep 06, 2034 5.45
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 843.09 0.00 3.84 Jul 10, 2031 2.20
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 843.09 0.00 3.76 Jun 01, 2030 2.30
2618 EVA AIRWAYS CORP Industrials Equity 843.07 0.00 0.00 nan 0.00
EMMN EMMI AG Consumer Staples Equity 842.97 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 842.75 0.00 2.92 Aug 01, 2029 4.80
ALHE ALONY-HETZ PROPERTIES AND INVESTME Real Estate Equity 842.10 0.00 0.00 nan 0.00
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 842.10 0.00 0.00 nan 0.00
ARESSI ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 842.06 0.00 1.69 Mar 15, 2028 5.70
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 842.06 0.00 1.69 Mar 15, 2028 4.15
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 842.06 0.00 3.56 May 13, 2031 5.10
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 841.79 0.00 7.53 Mar 23, 2036 5.25
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 841.72 0.00 3.73 Apr 29, 2030 2.00
ENIIM ENI SPA 144A Energy Fixed Income 841.72 0.00 2.18 Sep 12, 2028 4.75
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 841.72 0.00 4.14 Oct 01, 2030 1.65
GPN GLOBAL PAYMENTS INC Technology Fixed Income 841.72 0.00 3.66 May 15, 2030 2.90
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 841.72 0.00 2.64 May 15, 2029 5.55
NWG NATWEST GROUP PLC Banking Fixed Income 841.55 0.00 5.43 Mar 02, 2034 6.02
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 841.37 0.00 2.40 Jan 17, 2029 4.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 841.37 0.00 1.79 May 15, 2028 4.40
AUGO AURA MINERALS INC Materials Equity 841.35 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 841.31 0.00 6.96 Apr 15, 2035 5.40
FNDC0205 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 841.18 0.00 4.92 Aug 01, 2054 5.00
FNMA4806 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 841.18 0.00 4.79 Nov 01, 2052 5.00
HUM HUMANA INC Insurance Fixed Income 841.07 0.00 6.13 Mar 15, 2034 5.95
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 840.83 0.00 5.60 Jun 15, 2033 5.70
FNFA0740 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 840.50 0.00 6.04 Mar 01, 2055 4.50
FNFM5474 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 839.81 0.00 3.44 Oct 01, 2035 2.50
BACR BARCLAYS PLC Banking Fixed Income 839.69 0.00 10.50 Mar 10, 2042 3.81
COTY COTY INC 144A Consumer Non-Cyclical Fixed Income 839.66 0.00 4.00 Jan 15, 2031 5.60
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 839.66 0.00 2.78 Jun 01, 2029 3.50
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 839.62 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 839.62 0.00 7.31 Sep 01, 2035 4.60
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 839.62 0.00 6.60 Dec 30, 2034 5.70
FRSD1377 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 839.13 0.00 6.39 Jul 01, 2052 3.50
ROCK B ROCKWOOL CLASS B Industrials Equity 838.63 0.00 0.00 nan 0.00
LODHA LODHA DEVELOPERS LTD Real Estate Equity 838.33 0.00 0.00 nan 0.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 838.28 0.00 3.24 Jan 13, 2030 5.25
F FORD MOTOR CREDIT COMPANY LLC (FXD Consumer Cyclical Fixed Income 838.28 0.00 1.68 Mar 20, 2028 5.92
MAADEN MAADEN SUKUK LTD 144A Owned No Guarantee Fixed Income 838.28 0.00 3.35 Feb 13, 2030 5.25
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 838.28 0.00 4.03 Nov 06, 2030 4.41
NACN NATIONAL BANK OF CANADA MTN Banking Fixed Income 837.94 0.00 3.12 Oct 10, 2029 4.50
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 837.94 0.00 4.30 Feb 18, 2036 3.27
WARBABANK WARBABANK Financials Equity 837.90 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 837.77 0.00 10.99 Jun 01, 2045 5.55
BOSS HUGO BOSS N AG Consumer Discretionary Equity 837.76 0.00 0.00 nan 0.00
SCT SOFTCAT PLC Information Technology Equity 837.76 0.00 0.00 nan 0.00
FNBV8542 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 837.76 0.00 6.59 May 01, 2052 3.50
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 837.63 0.00 13.49 Apr 05, 2054 5.49
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 837.60 0.00 1.30 Sep 20, 2027 4.55
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 837.25 0.00 2.61 Mar 16, 2029 4.10
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 837.21 0.00 5.21 Feb 01, 2032 2.30
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 836.91 0.00 4.26 Oct 29, 2030 1.20
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 836.73 0.00 6.74 Oct 15, 2034 4.90
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 836.25 0.00 6.47 Jan 24, 2035 6.45
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 836.25 0.00 7.27 Oct 15, 2035 5.25
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 836.22 0.00 3.55 Apr 17, 2030 4.60
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 836.22 0.00 4.13 Feb 03, 2031 4.75
8174 NIPPON GAS LTD Utilities Equity 836.03 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 835.88 0.00 1.01 Jun 25, 2027 4.88
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 835.76 0.00 4.96 Sep 14, 2031 1.88
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 835.76 0.00 4.73 Oct 10, 2031 4.60
MPHASIS MPHASIS LTD Information Technology Equity 835.74 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 835.54 0.00 1.69 Feb 23, 2028 3.80
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 835.54 0.00 2.07 Jul 14, 2028 2.17
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 835.54 0.00 3.74 May 01, 2030 1.95
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 835.16 0.00 0.00 nan 0.00
GATX GATX CORPORATION Finance Companies Fixed Income 835.04 0.00 6.91 Jun 15, 2035 5.50
FITB FIFTH THIRD BANCORP Banking Fixed Income 834.85 0.00 2.87 Jul 28, 2030 4.77
ORAFP ORANGE SA MTN 144A Communications Fixed Income 834.85 0.00 2.47 Jan 13, 2029 4.00
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 834.56 0.00 5.51 Jan 26, 2033 5.00
FRSD1096 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 834.34 0.00 7.35 Mar 01, 2052 2.00
FNBQ8544 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 834.34 0.00 7.24 Dec 01, 2050 2.00
3433 TOCALO LTD Industrials Equity 834.29 0.00 0.00 nan 0.00
REH REECE LTD Industrials Equity 834.29 0.00 0.00 nan 0.00
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 834.16 0.00 1.94 Jun 12, 2028 4.33
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 834.16 0.00 4.28 Mar 27, 2031 4.89
CABKSM CAIXABANK SA 144A Banking Fixed Income 833.82 0.00 2.57 Mar 15, 2030 5.67
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 833.82 0.00 3.33 Feb 15, 2030 4.63
CAR AVIS BUDGET GROUP INC Industrials Equity 833.78 0.00 0.00 nan 0.00
G2MA5467 GNMA2 30YR Agency Fixed Rate Fixed Income 833.66 0.00 6.04 Sep 20, 2048 4.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 833.60 0.00 5.88 Nov 15, 2033 5.65
8010 THE COOPERATIVE INSURANCE Financials Equity 833.58 0.00 0.00 nan 0.00
UEC URANIUM ENERGY CORP Energy Equity 833.48 0.00 0.00 nan 0.00
SINCH SINCH Information Technology Equity 833.43 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 833.38 0.00 11.28 Apr 01, 2044 4.80
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 833.35 0.00 6.52 Sep 10, 2034 5.50
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 833.17 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 833.13 0.00 2.13 Sep 10, 2028 3.63
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 833.13 0.00 2.51 Feb 01, 2029 4.57
UBS UBS GROUP AG 144A Banking Fixed Income 832.83 0.00 7.54 Aug 10, 2037 5.20
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 832.79 0.00 2.85 Jul 01, 2029 3.60
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 832.56 0.00 0.00 nan 0.00
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 832.45 0.00 1.57 Jan 19, 2029 5.80
ESRT EMPIRE STATE REALTY REIT INC TRUST Real Estate Equity 832.31 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 832.28 0.00 12.69 Sep 26, 2065 6.10
763 ZTE CORP H Information Technology Equity 831.86 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 831.76 0.00 3.21 Dec 01, 2029 3.50
INTNED ING GROEP NV Banking Fixed Income 831.76 0.00 2.71 Apr 09, 2029 4.05
4613 KANSAI PAINT LTD Materials Equity 831.69 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 831.67 0.00 5.74 Apr 26, 2034 4.97
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 831.67 0.00 4.85 Apr 13, 2033 6.10
PSN PARSONS CORP Industrials Equity 831.64 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 831.42 0.00 4.29 Jan 08, 2031 2.35
ROLLS ROLLS-ROYCE PLC 144A Capital Goods Fixed Income 831.42 0.00 1.18 Oct 15, 2027 5.75
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 831.42 0.00 4.12 Jan 13, 2031 4.41
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 831.18 0.00 5.02 Jan 15, 2032 3.25
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 831.07 0.00 3.24 Nov 01, 2029 2.75
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 830.94 0.00 6.18 May 15, 2034 5.35
NI NISOURCE INC Natural Gas Fixed Income 830.73 0.00 3.60 May 01, 2030 3.60
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 830.73 0.00 2.99 Sep 11, 2030 4.86
TRGP TARGA RESOURCES CORP Energy Fixed Income 830.73 0.00 3.83 Sep 15, 2030 4.90
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 830.50 0.00 14.21 May 29, 2050 3.13
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 830.46 0.00 5.18 Jul 21, 2032 4.70
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 830.46 0.00 7.14 Aug 12, 2035 5.15
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 830.39 0.00 4.00 Aug 10, 2030 1.75
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 830.39 0.00 3.09 Nov 15, 2029 5.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 830.39 0.00 3.53 Apr 15, 2030 4.50
FNCA5659 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 830.24 0.00 7.70 May 01, 2050 2.50
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 830.05 0.00 1.21 Aug 20, 2027 4.65
USB US BANCORP Banking Fixed Income 830.05 0.00 2.97 Jul 30, 2029 3.00
SCCOMX MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 829.98 0.00 4.78 Feb 12, 2032 5.63
UTG UNITE GROUP PLC Real Estate Equity 829.96 0.00 0.00 nan 0.00
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 829.74 0.00 5.76 Sep 21, 2034 6.32
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 829.74 0.00 6.46 Jan 21, 2036 6.23
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 829.70 0.00 1.00 Jun 08, 2027 4.35
BTSG BRIGHTSPRING HEALTH SERVICES INC Health Care Equity 829.57 0.00 0.00 nan 0.00
FRSD2599 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 829.55 0.00 7.52 Aug 01, 2052 2.00
FNFS0354 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 829.55 0.00 7.96 Dec 01, 2051 2.00
IPGP IPG PHOTONICS CORP Information Technology Equity 829.50 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 829.50 0.00 7.03 Jun 15, 2035 5.05
AMOT AMOT INVESTMENTS LTD Real Estate Equity 829.09 0.00 0.00 nan 0.00
G2MA2223 GNMA2 30YR Agency Fixed Rate Fixed Income 828.87 0.00 7.32 Sep 20, 2044 3.50
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 828.84 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 828.67 0.00 3.26 Jan 17, 2030 5.57
CRBG AIG SUNAMERICA GLOBAL FINANCING X 144A Insurance Fixed Income 828.53 0.00 4.80 Mar 15, 2032 6.90
OPL ORANGE POLSKA SA Communication Equity 828.41 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 828.33 0.00 2.27 Oct 13, 2028 4.11
BYD BOYD GROUP SERVICES INC Industrials Equity 828.22 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 828.03 0.00 10.01 Jul 24, 2042 6.38
EVRG EVERGY INC Electric Fixed Income 827.64 0.00 3.11 Sep 15, 2029 2.90
FNBW4136 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 827.50 0.00 6.93 Jul 01, 2052 4.00
FNCB4939 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 827.50 0.00 5.45 Oct 01, 2052 4.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 826.96 0.00 1.29 Sep 14, 2027 2.80
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 826.96 0.00 1.68 Mar 14, 2028 5.00
FRSD2718 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 826.82 0.00 4.71 Mar 01, 2053 5.00
FRSD4232 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 826.82 0.00 2.52 Nov 01, 2053 6.00
META META PLATFORMS INC Communications Fixed Income 826.79 0.00 11.13 May 15, 2046 6.20
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 826.61 0.00 2.79 Jun 11, 2029 4.85
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 826.60 0.00 7.68 May 15, 2036 4.85
PSX PHILLIPS 66 CO (NC10.25) Energy Fixed Income 826.60 0.00 7.13 Mar 15, 2056 6.20
RF REGIONS FINANCIAL CORP Banking Fixed Income 826.60 0.00 6.41 Sep 06, 2035 5.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 826.38 0.00 13.40 Jun 25, 2054 5.30
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 825.88 0.00 4.71 Jul 12, 2031 2.50
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 825.88 0.00 4.19 May 01, 2031 7.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 825.83 0.00 12.71 Mar 01, 2046 3.70
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 825.64 0.00 7.53 Nov 05, 2035 4.60
NHF NIB HOLDINGS LTD Financials Equity 825.62 0.00 0.00 nan 0.00
FRQB5016 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 825.45 0.00 7.11 Nov 01, 2050 2.50
FNAS9946 FNMA 30YR Agency Fixed Rate Fixed Income 825.45 0.00 6.10 Jul 01, 2047 3.50
FNCB4246 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 825.45 0.00 3.51 Aug 01, 2037 3.50
FNMA4513 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 825.45 0.00 6.48 Jan 01, 2052 3.00
138930 BNK FINANCIAL GROUP INC Financials Equity 825.39 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 825.24 0.00 2.57 Mar 15, 2029 4.90
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 825.18 0.00 0.00 nan 0.00
FRSD8323 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 824.77 0.00 4.73 May 01, 2053 5.00
4203 SUMITOMO BAKELITE LTD Materials Equity 824.75 0.00 0.00 nan 0.00
FLR FLUOR CORP Industrials Equity 824.72 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 824.68 0.00 6.31 Mar 11, 2034 5.37
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 824.55 0.00 3.50 May 30, 2030 5.38
HD HOME DEPOT INC Consumer Cyclical Fixed Income 824.55 0.00 2.26 Sep 15, 2028 1.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 824.55 0.00 2.67 Apr 17, 2030 5.26
INTC INTEL CORPORATION Technology Fixed Income 824.43 0.00 6.23 Feb 21, 2034 5.15
BRKHEC PACIFICORP Electric Fixed Income 824.19 0.00 5.65 Apr 15, 2033 5.45
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 823.95 0.00 4.73 Nov 01, 2031 4.75
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 823.87 0.00 2.94 Aug 15, 2029 4.65
NWG NATWEST MARKETS PLC (FRN) MTN 144A Banking Fixed Income 823.87 0.00 3.46 Mar 21, 2030 5.02
GRUMAB GRUMA Consumer Staples Equity 823.67 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 823.52 0.00 0.95 May 17, 2027 3.10
WFC WELLS FARGO & COMPANY Banking Fixed Income 823.50 0.00 11.89 Jun 14, 2046 4.40
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 823.47 0.00 5.14 Feb 14, 2032 3.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 823.23 0.00 5.83 Nov 15, 2033 5.90
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 823.18 0.00 2.63 Apr 02, 2029 4.90
META META PLATFORMS INC Communications Fixed Income 823.09 0.00 13.02 May 15, 2056 6.30
RAND RANDSTAD HOLDING Industrials Equity 823.02 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 822.99 0.00 6.74 May 01, 2034 3.60
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 822.84 0.00 2.65 Apr 22, 2029 5.65
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 822.75 0.00 4.96 Mar 16, 2032 4.74
ALWN ALLWYN AG Consumer Discretionary Equity 822.37 0.00 0.00 nan 0.00
1785 SOLAR APPLIED MATERIALS TECHNOLOGY Materials Equity 822.37 0.00 0.00 nan 0.00
HPQ HP INC Technology Fixed Income 822.15 0.00 1.55 Jan 15, 2028 4.75
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 822.13 0.00 10.32 Oct 02, 2043 6.25
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 822.13 0.00 11.86 Nov 28, 2053 7.80
FNFS5886 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 822.03 0.00 2.21 Sep 01, 2053 6.00
FDX FEDEX FREIGHT HOLDING COMPANY INC 144A Transportation Fixed Income 822.02 0.00 7.45 Mar 15, 2036 5.25
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 821.81 0.00 2.15 Sep 11, 2029 4.25
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 821.81 0.00 3.09 Sep 15, 2029 3.30
MYRG MYR GROUP INC Industrials Equity 821.73 0.00 0.00 nan 0.00
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 821.58 0.00 11.76 Mar 15, 2045 4.63
BFT BENEFIT SYSTEMS SA Industrials Equity 821.51 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 821.30 0.00 5.36 Aug 05, 2032 3.85
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 821.28 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 821.12 0.00 0.99 May 25, 2027 3.63
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 821.08 0.00 0.00 nan 0.00
IOICORP IOI CORPORATION Consumer Staples Equity 821.08 0.00 0.00 nan 0.00
CSGP COSTAR GROUP INC 144A Technology Fixed Income 820.78 0.00 3.83 Jul 15, 2030 2.80
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 820.78 0.00 3.02 Aug 15, 2029 2.95
FNFS5441 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 820.66 0.00 2.30 Aug 01, 2053 6.00
FNFS5712 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 820.66 0.00 3.58 Aug 01, 2053 5.50
G2784098 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 820.66 0.00 6.80 Dec 20, 2045 3.00
MTM MOMENTUM GROUP LTD Financials Equity 820.65 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 820.43 0.00 1.06 Jun 23, 2027 4.88
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 820.43 0.00 1.91 Jun 28, 2028 5.35
MTAV MEITAV INVESTMENTS HOUSE LTD Financials Equity 820.42 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 820.09 0.00 1.18 Aug 01, 2027 2.10
FNFM9781 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 819.98 0.00 6.83 Dec 01, 2051 2.50
OGS ONE GAS INC Natural Gas Fixed Income 819.75 0.00 2.62 Apr 01, 2029 5.10
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 819.40 0.00 1.15 Jul 27, 2027 4.25
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 819.37 0.00 7.28 Apr 10, 2037 5.40
ORCL ORACLE CORPORATION Technology Fixed Income 819.24 0.00 10.65 Sep 26, 2045 5.88
ISCTR.E TURKIYE IS BANKASI C Financials Equity 818.92 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 818.83 0.00 13.78 May 15, 2066 6.45
LOAR LOAR HOLDINGS INC Industrials Equity 818.81 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 818.72 0.00 0.86 May 01, 2027 6.26
ENOG ENERGEAN PLC Energy Equity 818.68 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 818.42 0.00 15.11 May 11, 2050 2.65
CABKSM CAIXABANK SA (FXD-FRN) MTN 144A Banking Fixed Income 818.37 0.00 1.97 Jul 03, 2029 4.63
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 818.37 0.00 1.42 Nov 15, 2027 4.60
VOD VODAFONE GROUP PLC Communications Fixed Income 818.37 0.00 3.23 Feb 15, 2030 7.88
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 818.17 0.00 5.25 Jan 30, 2032 2.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 818.17 0.00 4.59 Jun 10, 2031 2.70
2525 HESAI GROUP CLASS B Consumer Discretionary Equity 818.06 0.00 0.00 nan 0.00
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 818.03 0.00 1.57 Jan 08, 2028 3.90
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 818.03 0.00 1.49 Jan 09, 2028 6.00
EFGN EFG INTERNATIONAL AG Financials Equity 817.82 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 817.69 0.00 1.84 Jun 06, 2028 5.75
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 817.63 0.00 0.00 nan 0.00
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 817.63 0.00 0.00 nan 0.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 817.34 0.00 3.65 Jul 01, 2030 4.90
1776 GF SECURITIES LTD H Financials Equity 817.20 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 817.20 0.00 6.39 Jun 01, 2034 4.90
CTAS CINTAS CORPORATION NO 2 Industrial Other Fixed Income 816.96 0.00 5.19 May 01, 2032 4.00
TORNTPOWER TORRENT POWER LTD Utilities Equity 816.77 0.00 0.00 nan 0.00
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 816.66 0.00 3.06 Oct 02, 2030 4.61
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 816.66 0.00 1.12 Jul 13, 2027 3.88
FRSD5828 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 816.56 0.00 3.86 Aug 01, 2053 5.50
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 816.31 0.00 1.99 Jul 12, 2028 6.07
CRM SALESFORCE INC Technology Fixed Income 815.95 0.00 13.33 Mar 15, 2066 6.70
FNFM7909 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 815.88 0.00 6.36 Jun 01, 2051 3.00
G2MA3937 GNMA2 30YR Agency Fixed Rate Fixed Income 815.88 0.00 7.32 Sep 20, 2046 3.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 815.63 0.00 2.26 Oct 25, 2029 6.32
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 815.63 0.00 3.10 Nov 15, 2029 4.80
PSX PHILLIPS 66 Energy Fixed Income 815.63 0.00 4.25 Dec 15, 2030 2.15
SNPS SYNOPSYS INC Technology Fixed Income 815.63 0.00 1.76 Apr 01, 2028 4.65
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 815.47 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 815.40 0.00 10.29 May 30, 2044 6.45
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 815.28 0.00 1.29 Sep 15, 2027 4.05
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 815.27 0.00 5.97 Mar 15, 2034 6.95
4626 TAIYO HOLDINGS LTD Materials Equity 815.21 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 815.03 0.00 5.74 Jan 26, 2033 4.05
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 814.94 0.00 3.03 Sep 09, 2029 4.20
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 814.79 0.00 5.53 May 27, 2034 5.75
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 814.72 0.00 7.92 Nov 30, 2036 4.75
MXL MAXLINEAR INC Information Technology Equity 814.53 0.00 0.00 nan 0.00
8366 SHIGA BANK LTD Financials Equity 814.35 0.00 0.00 nan 0.00
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 814.25 0.00 3.13 Sep 06, 2029 2.13
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 814.07 0.00 7.33 Dec 11, 2035 4.99
DUK DUKE ENERGY CORP Electric Fixed Income 813.91 0.00 3.74 Jun 01, 2030 2.45
ET ENERGY TRANSFER LP Energy Fixed Income 813.89 0.00 12.49 May 15, 2054 5.95
EOG EOG RESOURCES INC Energy Fixed Income 813.83 0.00 7.33 Jan 15, 2036 5.35
CMCSA COMCAST CORPORATION Communications Fixed Income 813.76 0.00 12.62 May 15, 2053 5.35
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 813.62 0.00 13.31 May 17, 2053 5.00
VMW VMWARE LLC Technology Fixed Income 813.57 0.00 3.45 May 15, 2030 4.70
HPS.A HAMMOND POWER SOLUTIONS INC CLASS Industrials Equity 813.48 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 813.35 0.00 7.26 Nov 15, 2035 4.90
FGG61470 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 813.14 0.00 6.68 Aug 01, 2045 3.50
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 813.07 0.00 10.35 Jan 15, 2043 4.75
CIXCN CI FINANCIAL CORP Owned No Guarantee Fixed Income 812.88 0.00 4.14 Dec 17, 2030 3.20
SIXSLP SIXTH STREET LENDING PARTNERS Finance Companies Fixed Income 812.88 0.00 3.57 Jul 15, 2030 6.13
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 812.86 0.00 4.44 Jul 10, 2031 5.05
2343 PACIFIC BASIN SHIPPING LTD Industrials Equity 812.61 0.00 0.00 nan 0.00
EQIX EQUINIX INC Technology Fixed Income 812.54 0.00 3.89 Jul 15, 2030 2.15
QRVO QORVO INC Technology Fixed Income 812.54 0.00 2.57 Oct 15, 2029 4.38
SMG SCOTTS MIRACLE GRO Materials Equity 812.40 0.00 0.00 nan 0.00
SRE SEMPRA Natural Gas Fixed Income 812.14 0.00 7.50 Mar 15, 2036 5.25
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 812.14 0.00 4.44 Aug 05, 2032 5.15
TMUS T-MOBILE USA INC Communications Fixed Income 811.90 0.00 6.88 Jan 15, 2035 4.70
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 811.85 0.00 1.87 Apr 28, 2028 3.85
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 811.85 0.00 1.19 Aug 15, 2027 3.70
9003 SOTETSU HOLDINGS INC Industrials Equity 811.74 0.00 0.00 nan 0.00
1969 TAKASAGO THERMAL ENGINEERING LTD Industrials Equity 811.74 0.00 0.00 nan 0.00
NEXI NEXI Financials Equity 811.74 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 811.51 0.00 2.50 Feb 01, 2029 4.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 811.51 0.00 3.39 Mar 15, 2030 5.25
MPLX MPLX LP Energy Fixed Income 811.42 0.00 7.47 Apr 01, 2036 5.30
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 811.18 0.00 5.63 Apr 19, 2034 5.41
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 811.18 0.00 4.92 Sep 01, 2031 1.90
AAPL APPLE INC Technology Fixed Income 810.82 0.00 1.05 Jun 20, 2027 3.00
WSTP WESTPAC BANKING CORP MTN Banking Fixed Income 810.69 0.00 5.21 Aug 10, 2033 5.41
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 810.48 0.00 1.71 Mar 03, 2028 4.55
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 810.48 0.00 2.01 Jul 01, 2028 3.75
GN784500 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 810.41 0.00 6.80 Feb 15, 2047 3.00
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 810.01 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 809.97 0.00 7.24 Sep 30, 2035 5.30
XRAY DENTSPLY SIRONA INC Consumer Non-Cyclical Fixed Income 809.79 0.00 3.68 Jun 01, 2030 3.25
FISV FISERV INC Technology Fixed Income 809.79 0.00 3.43 Mar 15, 2030 4.75
TMUS T-MOBILE USA INC Communications Fixed Income 809.79 0.00 2.57 Feb 15, 2029 2.63
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 809.79 0.00 1.38 Oct 15, 2027 2.95
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 809.73 0.00 6.06 Apr 25, 2035 6.64
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 809.73 0.00 6.91 Jul 01, 2035 5.63
FRRA8714 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 809.72 0.00 5.64 Apr 01, 2053 4.50
FNCA9558 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 809.72 0.00 7.26 Oct 01, 2051 2.50
FNFA3133 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 809.72 0.00 4.20 Oct 01, 2055 5.50
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 809.50 0.00 12.92 Sep 30, 2047 3.85
FORTRE FORTITUDE GROUP HOLDINGS LLC 144A Insurance Fixed Income 809.45 0.00 3.31 Apr 01, 2030 6.25
FRU FREEHOLD ROYALTIES LTD Energy Equity 809.14 0.00 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 809.11 0.00 1.27 Sep 02, 2027 1.75
VICR VICOR CORP Industrials Equity 809.10 0.00 0.00 nan 0.00
G2MA3310 GNMA2 30YR Agency Fixed Rate Fixed Income 809.04 0.00 7.32 Dec 20, 2045 3.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 809.01 0.00 5.38 Oct 15, 2032 5.05
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 809.00 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 808.54 0.00 8.66 Nov 15, 2037 3.80
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 808.42 0.00 1.74 Mar 27, 2029 4.66
FRQC1416 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 808.35 0.00 6.97 May 01, 2051 2.00
BAKKA BAKKAFROST Consumer Staples Equity 808.28 0.00 0.00 nan 0.00
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 808.08 0.00 3.53 May 21, 2030 5.08
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 807.73 0.00 2.97 Aug 01, 2029 3.15
FNBM2007 FNMA 30YR Agency Fixed Rate Fixed Income 807.67 0.00 5.99 Sep 01, 2048 4.00
FNFM1870 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 807.67 0.00 5.64 Oct 01, 2046 3.50
ILU ILUKA RESOURCES LTD Materials Equity 807.41 0.00 0.00 nan 0.00
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 807.32 0.00 5.51 Apr 20, 2032 1.75
MQGAU MACQUARIE BANK LTD 144A Banking Fixed Income 807.05 0.00 3.66 Jun 03, 2030 3.62
ET ENERGY TRANSFER LP Energy Fixed Income 806.76 0.00 12.71 Sep 01, 2054 6.05
HYUELE SK HYNIX INC 144A Technology Fixed Income 806.70 0.00 3.88 Sep 11, 2030 4.38
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 806.42 0.00 0.00 nan 0.00
ARESSI ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 806.36 0.00 4.83 Mar 21, 2032 6.20
EQIX EQUINIX INC Technology Fixed Income 806.36 0.00 5.16 Apr 15, 2032 3.90
FNAS8647 FNMA 30YR Agency Fixed Rate Fixed Income 806.30 0.00 6.15 Jan 01, 2047 3.00
FNMA3563 FNMA 30YR Agency Fixed Rate Fixed Income 806.30 0.00 5.99 Jan 01, 2049 4.00
G2MA8344 GNMA2 30YR Agency Fixed Rate Fixed Income 806.30 0.00 6.70 Oct 20, 2052 3.00
G2MB0258 GNMA2 30YR Agency Fixed Rate Fixed Income 806.30 0.00 4.67 Mar 20, 2055 5.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 806.11 0.00 5.52 Jul 15, 2032 2.60
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 806.02 0.00 2.19 Sep 11, 2028 4.05
RHI ROBERT HALF Industrials Equity 805.99 0.00 0.00 nan 0.00
OUT1V OUTOKUMPU Materials Equity 805.67 0.00 0.00 nan 0.00
AIB AIB GROUP PLC MTN 144A Banking Fixed Income 805.67 0.00 2.13 Sep 13, 2029 6.61
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 805.67 0.00 4.10 Sep 01, 2030 1.25
SO GEORGIA POWER COMPANY Electric Fixed Income 805.67 0.00 1.78 May 16, 2028 4.65
XEL XCEL ENERGY INC Electric Fixed Income 805.63 0.00 5.75 Aug 15, 2033 5.45
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 805.39 0.00 5.31 Jan 15, 2033 6.15
DELL DELL INTERNATIONAL LLC Technology Fixed Income 805.33 0.00 1.75 Apr 01, 2028 4.75
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 805.33 0.00 1.05 Jun 15, 2027 2.95
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Insurance Fixed Income 805.33 0.00 1.93 Jun 09, 2028 4.65
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 805.33 0.00 3.97 Nov 15, 2030 4.20
CCI CROWN CASTLE INC Communications Fixed Income 804.99 0.00 2.68 Jun 01, 2029 5.60
FNFS8110 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 804.93 0.00 2.68 Jul 01, 2054 6.00
G2MA9666 GNMA2 30YR Agency Fixed Rate Fixed Income 804.93 0.00 5.96 May 20, 2054 4.50
HVN HARVEY NORMAN HOLDINGS LTD Consumer Discretionary Equity 804.81 0.00 0.00 nan 0.00
JBHT JB HUNT TRANSPORT SERVICES INC Transportation Fixed Income 804.64 0.00 3.42 Mar 15, 2030 4.90
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 804.64 0.00 1.39 Oct 26, 2027 4.50
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 804.64 0.00 1.87 May 02, 2028 4.25
SSRM SSR MINING INC Materials Equity 804.37 0.00 0.00 nan 0.00
CIMBMK CIMB BANK BHD MTN 144A Owned No Guarantee Fixed Income 804.30 0.00 1.15 Jul 20, 2027 2.13
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 804.29 0.00 8.14 Feb 15, 2038 6.88
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 804.26 0.00 0.00 nan 0.00
FNBQ4054 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 804.25 0.00 6.94 Nov 01, 2050 2.50
NI NISOURCE INC Natural Gas Fixed Income 803.96 0.00 2.79 Jul 01, 2029 5.20
SRGIM SNAM SPA 144A Natural Gas Fixed Income 803.96 0.00 3.53 May 28, 2030 5.00
SLAB SILICON LABORATORIES INC Information Technology Equity 803.95 0.00 0.00 nan 0.00
VMM VISHAL MEGA MART LTD Consumer Discretionary Equity 803.83 0.00 0.00 nan 0.00
HBAN HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 803.61 0.00 3.16 Jan 10, 2030 5.65
FNFM2017 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 803.57 0.00 6.18 Nov 01, 2049 3.50
101 HANG LUNG PROPERTIES LTD Real Estate Equity 803.07 0.00 0.00 nan 0.00
142 FIRST PACIFIC LTD Consumer Staples Equity 803.07 0.00 0.00 nan 0.00
WHISPI WHISTLER PIPELINE LLC 144A Energy Fixed Income 802.98 0.00 6.49 Sep 30, 2034 5.95
BXP BOSTON PROPERTIES LP Reits Fixed Income 802.93 0.00 2.84 Jun 21, 2029 3.40
RES RESILIENT PROP LTD Real Estate Equity 802.53 0.00 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 802.26 0.00 6.77 Sep 09, 2034 4.45
CCI CROWN CASTLE INC Communications Fixed Income 802.24 0.00 1.23 Sep 01, 2027 3.65
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 802.24 0.00 1.26 Sep 22, 2027 4.95
FNBU1271 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 802.20 0.00 3.88 Jan 01, 2037 2.00
6510 CHUNGHWA PRECISION TEST TECH LTD Information Technology Equity 802.10 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 802.02 0.00 7.45 Mar 15, 2036 5.80
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 801.77 0.00 5.59 Apr 06, 2033 5.75
TMUS T-MOBILE USA INC Communications Fixed Income 801.55 0.00 1.99 Jul 15, 2028 4.80
FNFS1011 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 801.52 0.00 3.55 Feb 01, 2037 2.50
FNFS2152 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 801.52 0.00 4.91 Sep 01, 2044 4.50
FISV FISERV INC Technology Fixed Income 801.29 0.00 5.50 Mar 02, 2033 5.60
MET METLIFE INC Insurance Fixed Income 801.29 0.00 6.67 Dec 15, 2034 5.30
AAPL APPLE INC Technology Fixed Income 800.99 0.00 12.09 May 13, 2045 4.38
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 800.87 0.00 3.76 Mar 01, 2031 4.00
QBRCN VIDEOTRON LTD 144A Communications Fixed Income 800.87 0.00 2.60 Jun 15, 2029 3.63
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 800.81 0.00 5.53 Mar 15, 2033 5.65
OC OWENS CORNING Capital Goods Fixed Income 800.81 0.00 6.26 Jun 15, 2034 5.70
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 800.81 0.00 5.68 Mar 15, 2033 4.80
OKE ONEOK INC Energy Fixed Income 800.52 0.00 3.53 Mar 15, 2030 3.10
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 800.52 0.00 3.76 Sep 01, 2030 5.50
KKR KKR GROUP FINANCE CO VI LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 800.52 0.00 2.85 Jul 01, 2029 3.75
AUB AUB GROUP LTD Financials Equity 800.47 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 800.44 0.00 12.61 Aug 04, 2046 3.85
5483 SINO-AMERICAN SILICON PRODUCTS INC Information Technology Equity 800.38 0.00 0.00 nan 0.00
HAVELLS HAVELLS INDIA LTD Industrials Equity 800.38 0.00 0.00 nan 0.00
FNCA6616 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 800.15 0.00 6.20 Aug 01, 2050 3.50
BNS BANK OF NOVA SCOTIA Banking Fixed Income 800.09 0.00 6.49 Oct 27, 2085 6.88
257 CHINA EVERBRIGHT ENVIRONMENT GROUP Industrials Equity 799.95 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 799.84 0.00 2.56 Feb 28, 2029 4.13
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 799.84 0.00 3.87 Sep 15, 2031 4.34
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 799.52 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 799.49 0.00 1.85 Jun 15, 2028 4.40
FGG61323 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 799.46 0.00 7.09 Sep 01, 2046 3.00
FNBW0042 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 799.46 0.00 4.93 Jul 01, 2052 5.00
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 799.36 0.00 4.57 Jun 23, 2032 2.69
EXPNLN EXPERIAN FINANCE PLC 144A Technology Fixed Income 799.15 0.00 3.54 Mar 08, 2030 2.75
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 799.15 0.00 3.79 Jun 01, 2030 1.95
FRQD7222 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 798.78 0.00 6.56 Feb 01, 2052 2.50
VESTA* CORPORACION INMOBILIARIA VESTA Real Estate Equity 798.65 0.00 0.00 nan 0.00
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 798.65 0.00 0.00 nan 0.00
TEX TEREX CORP Industrials Equity 798.45 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 798.12 0.00 2.76 Jun 15, 2029 4.80
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 797.87 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 797.78 0.00 3.18 Dec 15, 2029 5.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 797.43 0.00 1.84 Apr 10, 2028 2.40
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 797.19 0.00 5.58 Feb 06, 2033 4.75
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 797.09 0.00 3.45 Apr 01, 2030 5.19
STLA STELLANTIS FINANCIAL SERVICES US C 144A Consumer Cyclical Fixed Income 797.09 0.00 2.15 Sep 15, 2028 4.95
FABG FABEGE Real Estate Equity 797.00 0.00 0.00 nan 0.00
DIC DUBAI INVESTMENT Industrials Equity 796.93 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 796.75 0.00 2.61 Mar 15, 2029 3.38
G2BC1888 GNMA2 30YR Agency Fixed Rate Fixed Income 796.73 0.00 7.32 Aug 20, 2047 3.50
HNDA AMERICAN HONDA FINANCE CORPORATION Consumer Cyclical Fixed Income 796.71 0.00 5.15 Jul 09, 2032 5.15
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 796.71 0.00 7.04 Apr 01, 2035 5.00
CM CANADIAN IMPERIAL (FX-FRN) Banking Fixed Income 796.40 0.00 3.24 Jan 13, 2031 5.25
JAPTOB JAPAN TOBACCO INC 144A Consumer Non-Cyclical Fixed Income 796.23 0.00 6.84 Jun 15, 2035 5.85
5110 SUMITOMO RUBBER INDUSTRIES LTD Consumer Discretionary Equity 796.13 0.00 0.00 nan 0.00
PAAL B PER AARSLEFF HOLDING CLASS B Industrials Equity 796.13 0.00 0.00 nan 0.00
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 795.75 0.00 4.86 Nov 15, 2031 3.20
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 795.72 0.00 2.27 Nov 15, 2028 5.65
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 795.72 0.00 3.35 Feb 21, 2030 5.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 795.50 0.00 9.01 Nov 15, 2040 5.88
FNBM1989 FNMA 30YR Agency Fixed Rate Fixed Income 795.36 0.00 5.77 Nov 01, 2047 4.00
IDCC INTERDIGITAL INC Information Technology Equity 795.31 0.00 0.00 nan 0.00
CCC CCC INTELLIGENT SOLUTIONS HOLDINGS Information Technology Equity 795.30 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 795.03 0.00 7.47 Mar 15, 2036 5.25
DIS WALT DISNEY CO Communications Fixed Income 795.03 0.00 7.10 Dec 15, 2035 6.40
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 794.78 0.00 4.87 Feb 21, 2032 5.13
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 794.69 0.00 2.71 May 21, 2030 4.30
FRSD5066 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 794.68 0.00 4.92 Aug 01, 2053 5.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 794.54 0.00 6.83 Feb 10, 2035 5.20
BURE BURE EQUITY Financials Equity 794.40 0.00 0.00 nan 0.00
SGM SIMS LTD Materials Equity 794.40 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 794.06 0.00 5.37 Sep 15, 2032 4.60
FRSB0383 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 793.99 0.00 2.00 Apr 01, 2032 2.50
VLO VALERO ENERGY CORPORATION Energy Fixed Income 793.82 0.00 4.84 Apr 15, 2032 7.50
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 793.72 0.00 11.99 Jun 25, 2048 4.88
CORZ CORE SCIENTIFIC INC Information Technology Equity 793.71 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 793.66 0.00 3.47 Feb 15, 2030 2.80
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 793.58 0.00 6.99 Jul 23, 2035 5.60
LB LAURENTIAN BANK OF CANADA Financials Equity 793.53 0.00 0.00 nan 0.00
KIT KITRON Information Technology Equity 793.53 0.00 0.00 nan 0.00
659 CTF SERVICES LTD Industrials Equity 793.53 0.00 0.00 nan 0.00
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 793.53 0.00 0.00 nan 0.00
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materials Equity 793.48 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 793.45 0.00 13.14 May 15, 2052 4.75
KD KYNDRYL HOLDINGS INC Information Technology Equity 793.16 0.00 0.00 nan 0.00
PNI PINNACLE INVESTMENT MANAGEMENT GRO Financials Equity 792.67 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 792.63 0.00 1.64 Feb 24, 2028 4.55
LENOVO LENOVO GROUP LTD MTN 144A Technology Fixed Income 792.63 0.00 4.06 Nov 02, 2030 3.42
003490 KOREAN AIR LINES LTD Industrials Equity 792.62 0.00 0.00 nan 0.00
FNBX6198 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 792.62 0.00 2.79 Feb 01, 2053 6.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 792.61 0.00 5.31 Sep 15, 2032 5.00
PLXS PLEXUS CORP Information Technology Equity 792.46 0.00 0.00 nan 0.00
JBS JBS NV Consumer Non-Cyclical Fixed Income 792.07 0.00 12.70 Mar 01, 2056 6.25
FRSD0618 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 791.94 0.00 6.72 Feb 01, 2051 3.00
HPQ HP INC Technology Fixed Income 791.94 0.00 1.05 Jun 17, 2027 3.00
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 791.94 0.00 2.12 Sep 15, 2028 4.20
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 791.94 0.00 1.66 Feb 01, 2028 1.75
6324 HARMONIC DRIVE SYSTEMS INC Industrials Equity 791.80 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 791.66 0.00 12.37 Mar 09, 2048 4.50
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 791.65 0.00 5.96 Dec 15, 2033 6.13
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 791.65 0.00 6.38 Apr 01, 2034 5.00
FNCA3804 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 791.26 0.00 6.48 Jul 01, 2049 2.50
FNFS5061 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 791.26 0.00 4.71 Jul 01, 2053 5.00
ASH ASHLAND INC Materials Equity 791.02 0.00 0.00 nan 0.00
GNC GREENCORE GROUP PLC Consumer Staples Equity 790.93 0.00 0.00 nan 0.00
4912 LION CORP Consumer Staples Equity 790.93 0.00 0.00 nan 0.00
RENE REN REDES ENERGETICAS NACIONAIS SA Utilities Equity 790.93 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 790.91 0.00 3.30 Jan 30, 2030 4.88
TBOND TREASURY BOND Treasuries Fixed Income 790.50 0.00 13.85 Feb 15, 2047 3.00
MABANEE MABANEE COMPANY Real Estate Equity 790.46 0.00 0.00 nan 0.00
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 790.22 0.00 1.63 Feb 15, 2028 3.80
SUMIAL TAKEOFF MERGER SUB INC 144A Finance Companies Fixed Income 790.22 0.00 1.77 Mar 24, 2028 4.40
APAAU APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 790.20 0.00 6.62 Sep 16, 2034 5.13
KLBN11 KLABIN UNITS SA Materials Equity 790.03 0.00 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 789.96 0.00 7.25 Sep 25, 2035 5.20
FNFS2805 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 789.89 0.00 7.12 Sep 01, 2052 2.50
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 789.20 0.00 2.90 Jul 18, 2030 3.96
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 789.20 0.00 1.98 Jul 15, 2028 7.13
STT STATE STREET BANK AND TRUST COMPAN Banking Fixed Income 789.20 0.00 3.16 Nov 23, 2029 4.78
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Real Estate Equity 789.20 0.00 0.00 nan 0.00
OIL OIL INDIA LTD Energy Equity 789.17 0.00 0.00 nan 0.00
WAT AUGUSTA SPINCO CORP Consumer Non-Cyclical Fixed Income 788.51 0.00 4.26 Mar 23, 2031 4.66
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 788.51 0.00 1.85 Jun 15, 2028 4.40
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 788.51 0.00 4.28 Mar 05, 2031 4.20
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 788.51 0.00 4.09 Oct 15, 2030 2.65
ASMDEE B ASMODEE GROUP CLASS B Consumer Discretionary Equity 788.33 0.00 0.00 nan 0.00
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 788.28 0.00 6.53 Nov 15, 2034 5.45
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 788.17 0.00 2.70 Apr 18, 2029 3.63
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 788.09 0.00 14.75 Mar 14, 2065 5.88
WSTP WESTPAC BANKING CORP Banking Fixed Income 787.82 0.00 1.62 Jan 25, 2028 3.40
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 787.82 0.00 13.21 Sep 24, 2048 4.00
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 787.79 0.00 7.04 Sep 22, 2036 5.14
CDNS CADENCE DESIGN SYSTEMS INC Technology Fixed Income 787.55 0.00 6.71 Sep 10, 2034 4.70
NWL NETWEALTH GROUP LTD Financials Equity 787.46 0.00 0.00 nan 0.00
VEA VIVA ENERGY GROUP LTD Energy Equity 787.46 0.00 0.00 nan 0.00
HQY HEALTHEQUITY INC Health Care Equity 787.38 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 787.31 0.00 5.65 Mar 14, 2033 4.90
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 787.31 0.00 5.68 Apr 01, 2033 5.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 787.27 0.00 10.05 Feb 07, 2042 5.88
FRSB1048 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 787.15 0.00 3.92 Jul 01, 2038 3.00
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 787.14 0.00 3.34 Feb 10, 2030 4.85
NRG NRG ENERGY INC 144A Electric Fixed Income 787.07 0.00 5.34 Mar 15, 2033 7.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 787.07 0.00 5.93 Sep 14, 2033 5.81
KKR KKR & CO INC Brokerage/Asset Managers/Exchanges Fixed Income 786.83 0.00 7.14 Aug 07, 2035 5.10
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 786.83 0.00 7.24 Sep 15, 2035 5.10
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 786.79 0.00 1.41 Nov 02, 2027 3.20
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 786.79 0.00 3.68 Jul 17, 2030 5.03
BWA BORGWARNER INC Consumer Cyclical Fixed Income 786.79 0.00 1.09 Jul 01, 2027 2.65
RELLN RELX CAPITAL INC Technology Fixed Income 786.79 0.00 3.46 Mar 27, 2030 4.75
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 786.72 0.00 7.67 Jan 25, 2037 6.20
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 786.72 0.00 11.28 Jul 31, 2047 5.50
DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 786.59 0.00 0.00 nan 0.00
4749 ADVANCED ECHEM MATERIALS LTD Information Technology Equity 786.58 0.00 0.00 nan 0.00
FNFS9237 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 786.47 0.00 5.10 May 01, 2049 4.00
G2MA4509 GNMA2 30YR Agency Fixed Rate Fixed Income 786.47 0.00 6.80 Jun 20, 2047 3.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 786.45 0.00 2.00 Jun 15, 2028 2.00
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 786.45 0.00 0.94 May 05, 2027 2.90
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 786.15 0.00 0.00 nan 0.00
FNFS7309 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 785.79 0.00 5.92 Sep 01, 2049 4.00
BLX BORALEX INC CLASS A Utilities Equity 785.73 0.00 0.00 nan 0.00
3405 KURARAY LTD Materials Equity 785.73 0.00 0.00 nan 0.00
DABUR DABUR INDIA LTD Consumer Staples Equity 785.72 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 785.62 0.00 14.65 Apr 15, 2063 5.20
BK BANK OF NEW YORK MELLON CORP (FXD- MTN Banking Fixed Income 785.42 0.00 2.50 Jan 22, 2030 4.03
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 785.42 0.00 1.30 Sep 22, 2027 5.38
O REALTY INCOME CORPORATION Reits Fixed Income 785.14 0.00 6.22 Feb 15, 2034 5.13
FRQB1543 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 785.10 0.00 6.94 Jul 01, 2050 2.50
FNCB2852 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 785.10 0.00 7.52 Nov 01, 2051 2.00
FRRJ0314 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 785.10 0.00 2.21 Nov 01, 2053 6.00
DELL DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 785.08 0.00 1.56 Feb 01, 2028 5.25
D DOMINION ENERGY INC Electric Fixed Income 785.08 0.00 3.58 Jun 15, 2030 5.00
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 785.08 0.00 2.51 Mar 01, 2029 5.40
034220 LG DISPLAY LTD Information Technology Equity 784.85 0.00 0.00 nan 0.00
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 784.73 0.00 2.46 Jan 15, 2030 5.03
FRHC FREEDOM HOLDING CORP Financials Equity 784.61 0.00 0.00 nan 0.00
FRQC2992 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 784.42 0.00 7.12 Jun 01, 2051 2.50
FNCA3184 FNMA 30YR Agency Fixed Rate Fixed Income 784.42 0.00 5.83 Mar 01, 2049 4.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 784.42 0.00 5.34 Apr 15, 2032 2.70
AES AES CORPORATION (THE) Electric Fixed Income 784.39 0.00 4.30 Jan 15, 2031 2.45
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 784.39 0.00 2.21 Nov 15, 2028 5.90
CIFR CIPHER DIGITAL INC Information Technology Equity 784.35 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 784.18 0.00 7.18 Sep 15, 2035 5.15
CMCSA COMCAST CORPORATION Communications Fixed Income 783.84 0.00 13.50 Feb 01, 2050 3.45
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 783.70 0.00 7.52 Apr 30, 2036 5.55
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 783.56 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 783.45 0.00 7.49 Feb 09, 2036 5.00
PLD PROLOGIS LP Reits Fixed Income 783.45 0.00 6.90 May 15, 2035 5.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 783.45 0.00 6.24 Jan 05, 2034 4.80
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 783.43 0.00 8.09 Jul 02, 2037 5.40
ES EVERSOURCE ENERGY Electric Fixed Income 783.21 0.00 6.29 Jul 15, 2034 5.95
PRESTIGE PRESTIGE ESTATES PROJECTS LTD Real Estate Equity 783.13 0.00 0.00 nan 0.00
8361 OGAKI KYORITSU BANK LTD Financials Equity 783.13 0.00 0.00 nan 0.00
VIRP VIRBAC SA Health Care Equity 783.13 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 783.02 0.00 2.12 Sep 21, 2028 6.10
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 782.88 0.00 10.78 Mar 26, 2044 5.70
CMCSA COMCAST CORPORATION Communications Fixed Income 782.74 0.00 10.14 Apr 01, 2040 3.75
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 782.73 0.00 6.19 Feb 12, 2034 5.27
BRMS BUMI RESOURCES MINERALS Materials Equity 782.70 0.00 0.00 nan 0.00
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 782.67 0.00 3.45 Mar 15, 2030 4.40
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 782.67 0.00 1.89 May 23, 2028 4.38
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 782.60 0.00 13.93 Nov 30, 2065 6.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 782.49 0.00 5.62 Feb 28, 2033 4.90
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 782.49 0.00 6.73 Dec 15, 2034 5.00
6417 SANKYO LTD Consumer Discretionary Equity 782.26 0.00 0.00 nan 0.00
CMBTO CMB.TECH NV Energy Equity 782.26 0.00 0.00 nan 0.00
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 781.99 0.00 4.10 Jan 15, 2031 4.40
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 781.99 0.00 2.80 Jul 15, 2029 6.00
MSCI MSCI INC 144A Technology Fixed Income 781.99 0.00 3.65 Sep 01, 2030 3.63
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 781.84 0.00 0.00 nan 0.00
DELHIVERY DELHIVERY LTD Industrials Equity 781.84 0.00 0.00 nan 0.00
MTB MANUFACTURERS AND TRADERS TRUST CO MTN Banking Fixed Income 781.64 0.00 1.08 Jul 06, 2028 4.76
CCI CROWN CASTLE INC Communications Fixed Income 781.53 0.00 6.12 Mar 01, 2034 5.80
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 781.53 0.00 5.58 Jun 05, 2033 5.75
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 781.53 0.00 6.26 Apr 03, 2034 5.55
SHA0 SHAEFFLER N AG Consumer Discretionary Equity 781.39 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 781.30 0.00 3.14 Sep 06, 2029 2.13
GOOGL ALPHABET INC Technology Fixed Income 781.28 0.00 5.44 Nov 15, 2032 4.38
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 781.28 0.00 5.06 May 26, 2033 4.99
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 781.04 0.00 6.95 Aug 15, 2035 6.00
AVGO BROADCOM INC Technology Fixed Income 780.96 0.00 8.64 Feb 15, 2038 4.90
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 780.80 0.00 5.50 Apr 01, 2033 6.15
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 780.61 0.00 4.17 Mar 08, 2031 4.91
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Real Estate Equity 780.52 0.00 0.00 nan 0.00
ALVGR ALLIANZ SE 144A Insurance Fixed Income 780.32 0.00 5.52 Sep 06, 2053 6.35
BNS BANK OF NOVA SCOTIA Banking Fixed Income 780.08 0.00 6.16 Feb 01, 2034 5.65
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 780.08 0.00 5.22 Jun 15, 2032 3.90
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 779.93 0.00 3.28 Jan 22, 2030 5.54
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 779.93 0.00 3.52 May 17, 2030 4.30
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 779.84 0.00 6.71 Sep 10, 2034 4.72
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 779.60 0.00 6.12 Feb 01, 2033 1.88
ABNANV ABN AMRO BANK NV 144A Banking Fixed Income 779.58 0.00 2.43 Dec 13, 2029 2.47
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 779.58 0.00 1.30 Sep 15, 2028 4.04
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 779.24 0.00 1.03 Jun 03, 2027 1.20
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 779.24 0.00 2.75 Jun 15, 2029 5.20
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 779.24 0.00 1.61 Feb 10, 2028 4.65
KZTGKZ KAZTRANSGAZ AO 144A Owned No Guarantee Fixed Income 779.24 0.00 1.32 Sep 26, 2027 4.38
FRSB8241 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 778.95 0.00 3.67 Jul 01, 2038 4.00
G2MA3106 GNMA2 30YR Agency Fixed Rate Fixed Income 778.95 0.00 6.82 Sep 20, 2045 4.00
FSS FEDERAL SIGNAL CORP Industrials Equity 778.93 0.00 0.00 nan 0.00
MQGAU MACQUARIE GROUP LTD 144A Banking Fixed Income 778.90 0.00 1.45 Nov 28, 2028 3.76
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 778.82 0.00 0.00 nan 0.00
HAUTO HOEGH AUTOLINERS Industrials Equity 778.79 0.00 0.00 nan 0.00
SUMIAL TAKEOFF MERGER SUB INC 144A Finance Companies Fixed Income 778.63 0.00 7.44 Mar 24, 2036 5.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 778.55 0.00 3.06 Sep 26, 2029 4.55
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 778.39 0.00 4.89 Aug 12, 2031 1.75
VARNO VAR ENERGI ASA 144A Energy Fixed Income 778.39 0.00 6.61 May 22, 2035 6.50
FNBU4948 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 778.26 0.00 4.98 Sep 01, 2054 5.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 778.21 0.00 1.60 Jan 17, 2028 3.54
JPM JPMORGAN CHASE & CO Banking Fixed Income 778.21 0.00 13.32 Apr 22, 2051 3.11
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 778.19 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 777.94 0.00 14.01 Jan 13, 2051 3.60
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 777.87 0.00 3.22 Jan 08, 2030 5.30
PFG PRINCIPAL LIFE GLOBAL FUNDING II 144A Insurance Fixed Income 777.87 0.00 4.12 Jan 13, 2031 4.45
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 777.67 0.00 4.81 Sep 16, 2051 2.90
FNBQ4770 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 777.58 0.00 7.11 Nov 01, 2050 2.50
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 777.52 0.00 3.49 Apr 15, 2030 4.35
MA MASTERCARD INC Technology Fixed Income 777.52 0.00 1.67 Mar 09, 2028 4.88
CTRA COTERRA ENERGY INC Energy Fixed Income 777.43 0.00 6.80 Feb 15, 2035 5.40
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 777.43 0.00 6.74 Oct 01, 2034 4.80
MPLX MPLX LP Energy Fixed Income 777.43 0.00 5.26 Sep 01, 2032 4.95
RWE RWE FINANCE US LLC 144A Electric Fixed Income 777.43 0.00 7.24 Sep 18, 2035 5.13
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 777.18 0.00 3.27 Dec 01, 2029 2.90
BBAJIOO BANCO DEL BAJIO INSTITUCION DE BAN Financials Equity 777.09 0.00 0.00 nan 0.00
SOL SOL Materials Equity 777.05 0.00 0.00 nan 0.00
FNFM4087 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 776.90 0.00 6.22 Dec 01, 2049 3.50
G2MA6711 GNMA2 30YR Agency Fixed Rate Fixed Income 776.90 0.00 5.93 Jun 20, 2050 3.50
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 776.84 0.00 1.43 Nov 01, 2027 1.38
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 776.84 0.00 3.48 Feb 05, 2030 2.40
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 776.49 0.00 1.92 Jun 05, 2028 4.25
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 776.49 0.00 4.12 Sep 18, 2030 1.50
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 776.49 0.00 3.12 Nov 15, 2029 4.00
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 776.22 0.00 4.98 Nov 24, 2031 2.60
CGHLLC CUMBERLAND COMBINED CYCLE GENERATI Electric Fixed Income 776.16 0.00 9.06 May 15, 2056 5.81
GP GEORGIA-PACIFIC LLC Basic Industry Fixed Income 775.81 0.00 2.99 Nov 15, 2029 7.75
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 775.81 0.00 2.65 Mar 27, 2029 4.65
BRKHEC PACIFICORP Electric Fixed Income 775.61 0.00 12.91 Jan 15, 2055 5.80
FRSD6208 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 775.53 0.00 4.79 May 01, 2053 5.00
FRQC7901 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 775.53 0.00 7.35 Sep 01, 2051 2.00
G2MA8427 GNMA2 30YR Agency Fixed Rate Fixed Income 775.53 0.00 5.37 Nov 20, 2052 4.50
G2005115 GNMA2 30YR Agency Fixed Rate Fixed Income 775.53 0.00 6.04 Jul 20, 2041 4.50
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 775.46 0.00 1.17 Oct 01, 2027 6.80
HUM HUMANA INC Insurance Fixed Income 775.26 0.00 5.46 Mar 01, 2033 5.88
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 775.12 0.00 2.85 Jul 26, 2030 5.25
BMO BANK OF MONTREAL Banking Fixed Income 775.02 0.00 6.09 Nov 26, 2084 7.30
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 775.02 0.00 5.25 Jul 27, 2032 4.40
FRZA5433 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 774.84 0.00 6.18 Jun 01, 2048 3.50
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 774.78 0.00 1.75 Mar 21, 2028 4.75
ENIIM ENI SPA 144A Energy Fixed Income 774.53 0.00 7.67 May 18, 2036 5.25
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 774.51 0.00 13.65 Apr 15, 2054 5.20
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 774.50 0.00 0.00 nan 0.00
DLN DERWENT LONDON REIT PLC Real Estate Equity 774.45 0.00 0.00 nan 0.00
CLN CLARIANT AG Materials Equity 774.45 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 774.43 0.00 2.49 Feb 08, 2029 4.60
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 774.43 0.00 4.14 Oct 14, 2030 2.03
ORCL ORACLE CORPORATION Technology Fixed Income 774.37 0.00 12.04 Aug 03, 2055 6.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 774.29 0.00 6.33 Jun 01, 2034 5.15
FNCB4603 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 774.16 0.00 5.75 Sep 01, 2052 4.00
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 774.09 0.00 3.71 Apr 30, 2030 2.30
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN 144A Banking Fixed Income 774.09 0.00 3.83 Sep 08, 2035 4.55
PIIND P.I. INDUSTRIES LTD Materials Equity 774.07 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 773.96 0.00 10.46 May 13, 2040 3.50
ENBCN ENBRIDGE INC Energy Fixed Income 773.75 0.00 1.68 Mar 01, 2078 6.25
PETMK PETRONAS CAPITAL LTD. 144A Owned No Guarantee Fixed Income 773.69 0.00 11.88 Mar 18, 2045 4.50
8996 KAORI HEAT TREATMENT LTD Industrials Equity 773.64 0.00 0.00 nan 0.00
DEZ DEUTZ AG Industrials Equity 773.59 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 773.57 0.00 4.74 Oct 23, 2031 4.85
FNCA9381 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 773.48 0.00 7.52 Mar 01, 2051 2.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 773.40 0.00 3.67 May 20, 2030 2.82
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 773.40 0.00 3.24 Jan 15, 2030 4.70
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 773.33 0.00 6.63 Dec 15, 2034 5.40
EOG EOG RESOURCES INC Energy Fixed Income 773.06 0.00 3.48 Apr 15, 2030 4.38
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 772.86 0.00 13.43 Mar 15, 2056 5.90
FISV FISERV INC Technology Fixed Income 772.85 0.00 6.52 Aug 12, 2034 5.15
CNXC CONCENTRIX CORP Technology Fixed Income 772.72 0.00 2.02 Aug 02, 2028 6.60
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 772.72 0.00 3.59 Jun 09, 2030 4.95
BEKB BEKAERT (D) SA Materials Equity 772.72 0.00 0.00 nan 0.00
6135 MAKINO MILLING MACHINE LTD Industrials Equity 772.72 0.00 0.00 nan 0.00
VONN VONTOBEL HOLDING AG Financials Equity 772.72 0.00 0.00 nan 0.00
ISRELE ISRAEL ELECTRIC CORP LTD MTN Owned No Guarantee Fixed Income 772.37 0.00 2.11 Aug 14, 2028 4.25
GPN GLOBAL PAYMENTS INC Technology Fixed Income 772.37 0.00 4.91 Nov 15, 2031 2.90
PLD PROLOGIS LP Reits Fixed Income 772.37 0.00 6.32 Mar 15, 2034 5.00
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 772.31 0.00 10.87 Jun 20, 2054 7.78
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 772.04 0.00 14.44 Nov 20, 2050 2.88
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 772.03 0.00 2.69 Nov 01, 2029 4.25
NHPC NHPC LTD Utilities Equity 771.92 0.00 0.00 nan 0.00
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 771.78 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 771.69 0.00 2.25 Nov 15, 2028 4.00
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 771.64 0.00 4.72 Jul 15, 2031 2.40
CWAN CLEARWATER ANALYTICS HOLDINGS INC Information Technology Equity 771.46 0.00 0.00 nan 0.00
G2MA4718 GNMA2 30YR Agency Fixed Rate Fixed Income 771.42 0.00 6.80 Sep 20, 2047 3.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 771.40 0.00 5.89 Jun 15, 2033 4.55
EOG EOG RESOURCES INC Energy Fixed Income 771.34 0.00 4.11 Jan 15, 2031 4.40
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 771.34 0.00 4.33 Apr 30, 2031 5.00
GOOGL ALPHABET INC Technology Fixed Income 771.00 0.00 1.23 Aug 15, 2027 0.80
2809 KEWPIE CORP Consumer Staples Equity 770.98 0.00 0.00 nan 0.00
FRSB8149 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 770.74 0.00 4.03 Apr 01, 2037 2.50
FNCA1542 FNMA 30YR Agency Fixed Rate Fixed Income 770.74 0.00 5.92 Apr 01, 2048 4.00
G2MA3246 GNMA2 30YR Agency Fixed Rate Fixed Income 770.74 0.00 6.04 Nov 20, 2045 4.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 770.66 0.00 2.21 Nov 15, 2028 5.80
EQT EQT CORP Energy Fixed Income 770.44 0.00 6.06 Feb 01, 2034 5.75
QCOM QUALCOMM INCORPORATED Technology Fixed Income 770.44 0.00 7.01 May 20, 2035 4.65
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 770.39 0.00 10.37 Jan 15, 2042 4.95
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 770.31 0.00 2.71 Jun 01, 2029 5.05
GFTU GRAFTON GROUP PLC Industrials Equity 770.12 0.00 0.00 nan 0.00
FNCB7449 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 770.06 0.00 1.15 Nov 01, 2053 6.50
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 769.97 0.00 2.94 Aug 08, 2029 3.90
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 769.97 0.00 2.73 Apr 20, 2029 4.20
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 769.95 0.00 6.49 Sep 15, 2034 5.75
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 769.95 0.00 5.60 May 15, 2033 5.35
DINO HF SINCLAIR CORP Energy Fixed Income 769.71 0.00 6.52 Jan 15, 2035 6.25
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 769.47 0.00 5.38 Sep 15, 2032 4.55
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 769.47 0.00 5.10 Apr 06, 2033 3.76
CVX CHEVRON CORP Energy Fixed Income 769.29 0.00 0.97 May 11, 2027 2.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 769.29 0.00 2.70 May 15, 2029 4.00
4088 AIR WATER INC Materials Equity 769.25 0.00 0.00 nan 0.00
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 769.25 0.00 0.00 nan 0.00
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 768.94 0.00 0.54 Jul 15, 2027 5.38
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 768.94 0.00 2.67 Apr 05, 2029 4.99
FNFS9131 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 768.69 0.00 7.05 Mar 01, 2052 2.00
T AT&T INC Communications Fixed Income 768.33 0.00 7.98 Mar 01, 2037 5.25
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 768.33 0.00 15.82 Oct 30, 2056 2.99
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 768.04 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 768.03 0.00 4.46 May 28, 2032 3.04
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 768.03 0.00 5.45 Oct 07, 2032 4.47
FRSB0911 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 768.00 0.00 4.19 Oct 01, 2037 2.00
FNAS9735 FNMA 30YR Agency Fixed Rate Fixed Income 768.00 0.00 5.75 Jun 01, 2047 4.00
FNCA9564 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 768.00 0.00 6.40 Jun 01, 2052 3.50
KLAC KLA CORP Technology Fixed Income 767.91 0.00 2.55 Mar 15, 2029 4.10
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 767.79 0.00 5.64 Mar 30, 2033 5.25
CMCSA COMCAST CORPORATION Communications Fixed Income 767.65 0.00 8.98 Mar 01, 2038 3.90
MET METLIFE INC Insurance Fixed Income 767.65 0.00 9.66 Feb 06, 2041 5.88
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 767.57 0.00 3.00 Sep 01, 2029 4.60
4208 UBE CORP Materials Equity 767.52 0.00 0.00 nan 0.00
TWEKA TKH GROUP NV Industrials Equity 767.52 0.00 0.00 nan 0.00
FRSD3898 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 767.32 0.00 3.58 Oct 01, 2053 5.50
FNFS5867 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 767.32 0.00 6.83 Mar 01, 2052 2.50
G2MA4069 GNMA2 30YR Agency Fixed Rate Fixed Income 767.32 0.00 7.32 Nov 20, 2046 3.50
LDOS LEIDOS INC Technology Fixed Income 767.23 0.00 4.40 Feb 15, 2031 2.30
NVR NVR INC Consumer Cyclical Fixed Income 767.23 0.00 3.62 May 15, 2030 3.00
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 767.23 0.00 1.02 Jun 11, 2027 5.09
1303 ELECTRICAL INDUSTRIES Industrials Equity 767.17 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 766.88 0.00 1.47 Nov 13, 2027 1.13
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 766.58 0.00 4.39 Jun 05, 2032 4.53
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 766.54 0.00 3.48 Mar 27, 2030 5.00
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 766.54 0.00 1.34 Nov 15, 2027 5.85
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 766.20 0.00 2.31 Oct 30, 2028 4.55
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 766.10 0.00 4.94 Sep 10, 2031 2.00
FNBT6982 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 765.95 0.00 6.36 Aug 01, 2051 3.00
FNBW5699 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 765.95 0.00 4.86 Aug 01, 2052 5.00
FNCA0320 FNMA 30YR Agency Fixed Rate Fixed Income 765.95 0.00 5.77 Sep 01, 2047 4.00
FNCB3026 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 765.95 0.00 6.97 Mar 01, 2052 3.50
FNCB5545 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 765.95 0.00 1.24 Jan 01, 2053 6.50
FNAB7741 FNMA 30YR Agency Fixed Rate Fixed Income 765.95 0.00 5.39 Jan 01, 2043 3.00
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 765.86 0.00 6.50 Sep 15, 2034 5.63
TBOND TREASURY BOND Treasuries Fixed Income 765.68 0.00 16.30 Feb 15, 2050 2.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 765.17 0.00 3.42 Mar 21, 2030 5.05
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 765.17 0.00 4.12 Jan 15, 2031 4.30
PCVX VAXCYTE INC Health Care Equity 765.17 0.00 0.00 nan 0.00
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 765.02 0.00 0.00 nan 0.00
6622 DAIHEN CORP Industrials Equity 764.91 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 764.89 0.00 5.88 Apr 30, 2033 4.45
CVX CHEVRON USA INC Energy Fixed Income 764.65 0.00 7.07 Apr 15, 2035 4.98
FNFS7486 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 764.59 0.00 1.24 Mar 01, 2054 6.50
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 764.59 0.00 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 764.48 0.00 1.80 May 15, 2028 3.95
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 764.48 0.00 3.86 Jun 30, 2030 2.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 764.48 0.00 2.63 Mar 13, 2029 4.05
DUK PROGRESS ENERGY INC Electric Fixed Income 764.14 0.00 4.01 Mar 01, 2031 7.75
ZIP ZIP CO LTD Financials Equity 764.05 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 763.94 0.00 12.97 Nov 15, 2055 5.88
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 763.69 0.00 5.79 Nov 30, 2033 6.40
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 763.45 0.00 6.88 Mar 01, 2035 5.25
SO SOUTHERN COMPANY (THE) Electric Fixed Income 763.45 0.00 1.16 Aug 01, 2027 5.11
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 763.29 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 763.11 0.00 3.23 Dec 16, 2029 4.62
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 763.11 0.00 2.67 May 15, 2029 4.13
MTB M&T BANK CORPORATION MTN Banking Fixed Income 763.11 0.00 1.58 Jan 16, 2029 4.83
NPO ENPRO INC Industrials Equity 762.94 0.00 0.00 nan 0.00
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 762.86 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 762.48 0.00 7.79 Apr 30, 2036 4.75
MS MORGAN STANLEY BANK NA(FXD-FRN) Banking Fixed Income 762.42 0.00 2.77 May 10, 2030 4.79
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 762.42 0.00 3.52 May 27, 2031 4.99
O REALTY INCOME CORPORATION Reits Fixed Income 762.24 0.00 5.27 Oct 13, 2032 5.63
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 762.08 0.00 3.68 Jul 30, 2030 5.20
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 762.02 0.00 8.29 Jan 15, 2039 7.63
2385 CHICONY ELECTRONICS LTD Information Technology Equity 762.00 0.00 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 761.73 0.00 4.15 Nov 15, 2030 2.30
TTEFP TOTALENERGIES CAPITAL USA LLC Energy Fixed Income 761.52 0.00 7.46 Jan 13, 2036 4.86
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 761.39 0.00 2.97 Jul 30, 2029 3.65
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 761.28 0.00 6.87 May 29, 2035 5.50
HUN HUNTSMAN CORP Materials Equity 761.09 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 761.05 0.00 1.31 Sep 15, 2027 1.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 760.79 0.00 4.71 Nov 01, 2031 4.95
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 760.79 0.00 6.92 Mar 14, 2035 5.20
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 760.70 0.00 3.34 Apr 01, 2030 5.63
SYF SYNCHRONY FINANCIAL Banking Fixed Income 760.70 0.00 4.10 Feb 25, 2032 4.95
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 760.70 0.00 3.51 Feb 15, 2030 2.35
JSL JINDAL STAINLESS LTD Materials Equity 760.70 0.00 0.00 nan 0.00
FRQC5053 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 760.48 0.00 6.97 Aug 01, 2051 2.50
ATWALD ATLAS WAREHOUSE LENDING CO LP 144A Financial Other Fixed Income 760.36 0.00 3.18 Jan 15, 2030 6.25
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 760.36 0.00 1.64 Mar 01, 2028 5.25
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 760.36 0.00 3.59 Jun 05, 2030 4.80
BDX BUDIMEX SA Industrials Equity 760.27 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 760.07 0.00 6.80 Jun 01, 2035 5.85
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 760.02 0.00 2.30 Nov 28, 2028 3.72
POWFIN POWER FINANCE CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 760.02 0.00 3.57 Apr 23, 2030 3.95
047050 POSCO INTERNATIONAL CORP Industrials Equity 759.84 0.00 0.00 nan 0.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 759.83 0.00 5.60 Nov 15, 2034 7.88
COKE COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical Fixed Income 759.67 0.00 2.70 Jun 01, 2029 5.25
MS MORGAN STANLEY MTN Banking Fixed Income 759.55 0.00 11.95 Mar 24, 2051 5.60
ABNB AIRBNB INC Consumer Cyclical Fixed Income 758.99 0.00 4.25 Mar 16, 2031 4.65
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 758.99 0.00 2.34 Nov 06, 2028 4.17
KMI KINDER MORGAN INC Energy Fixed Income 758.87 0.00 5.56 Feb 01, 2033 4.80
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 758.62 0.00 5.20 Feb 02, 2032 2.45
DHI D R HORTON INC Consumer Cyclical Fixed Income 758.38 0.00 6.73 Oct 15, 2034 5.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 758.32 0.00 12.55 May 10, 2046 4.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 758.18 0.00 12.26 Jan 23, 2049 3.90
EQIX EQUINIX ASIA FINANCING CORPORATION Technology Fixed Income 757.96 0.00 4.27 Mar 15, 2031 4.40
FNBT0570 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 757.75 0.00 6.83 May 01, 2051 2.50
600030 CITIC SECURITIES LTD A Financials Equity 757.69 0.00 0.00 nan 0.00
PNC PNC BANK NA Banking Fixed Income 757.61 0.00 1.39 Oct 25, 2027 3.10
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 757.61 0.00 2.85 Jun 29, 2029 4.45
TOYOTA TOYOTA MOTOR CREDIT CORP (FXD) MTN Consumer Cyclical Fixed Income 757.61 0.00 2.17 Sep 05, 2028 4.05
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 757.61 0.00 3.43 Mar 15, 2030 4.65
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 757.42 0.00 6.33 Jun 26, 2034 5.50
TRV TRAVELERS COMPANIES INC MTN Insurance Fixed Income 757.36 0.00 7.91 Jun 15, 2037 6.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 757.27 0.00 1.55 Jan 07, 2028 5.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 757.18 0.00 5.14 Apr 15, 2032 4.05
GN GN STORE NORD Consumer Discretionary Equity 757.11 0.00 0.00 nan 0.00
AZE AZELIS GROUP NV Industrials Equity 757.11 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 756.94 0.00 14.23 Mar 15, 2052 3.70
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 756.93 0.00 4.06 Mar 05, 2031 6.05
DOC HEALTHPEAK OP LLC Reits Fixed Income 756.70 0.00 5.36 Dec 15, 2032 5.25
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 756.70 0.00 6.30 Jun 01, 2034 5.35
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 756.58 0.00 0.96 May 11, 2027 3.65
TRY TRY CASH Cash and/or Derivatives Cash 756.39 0.00 0.00 nan 0.00
FNBM3379 FNMA 30YR Agency Fixed Rate Fixed Income 756.38 0.00 6.19 Dec 01, 2047 3.00
BACR BARCLAYS PLC Banking Fixed Income 756.24 0.00 4.35 Mar 10, 2032 2.67
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 756.24 0.00 2.50 Jan 15, 2029 3.00
MMM 3M CO MTN Capital Goods Fixed Income 756.24 0.00 2.58 Mar 01, 2029 3.38
HWX HEADWATER EXPLORATION INC Energy Equity 756.24 0.00 0.00 nan 0.00
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 756.21 0.00 6.29 Mar 01, 2034 5.00
103590 ILJIN ELECTRIC LTD Industrials Equity 755.96 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 755.90 0.00 3.95 Oct 01, 2030 4.15
TMUS T-MOBILE USA INC Communications Fixed Income 755.73 0.00 5.51 Jan 15, 2033 4.63
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 755.49 0.00 5.88 Nov 07, 2033 6.50
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 755.49 0.00 6.04 Feb 01, 2034 6.50
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 755.21 0.00 2.17 Oct 06, 2028 5.75
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 755.21 0.00 1.57 Jan 12, 2028 4.63
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 755.10 0.00 0.00 nan 0.00
0126Z0 SAMSUNG EPIS HOLDINGS LTD Health Care Equity 755.10 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 754.87 0.00 3.42 Mar 15, 2030 4.90
CANTOR CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 754.87 0.00 2.24 Dec 12, 2028 7.20
AKERBP AKER BP ASA 144A Energy Fixed Income 754.77 0.00 6.66 Oct 01, 2034 5.13
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 754.53 0.00 6.07 Dec 08, 2033 5.00
COF CAPITAL ONE NA Banking Fixed Income 754.52 0.00 2.07 Sep 13, 2028 4.65
ASHM ASHMORE GROUP PLC Financials Equity 754.51 0.00 0.00 nan 0.00
FNFS4781 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 754.33 0.00 5.88 Oct 01, 2051 4.00
TMUS T-MOBILE USA INC Communications Fixed Income 753.79 0.00 12.85 Jan 15, 2054 5.75
FNBU5908 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 753.64 0.00 7.14 Dec 01, 2051 2.00
FNFM1661 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 753.64 0.00 1.37 Jan 01, 2033 2.50
COL COLONIAL SFL SOCIMI SA Real Estate Equity 753.64 0.00 0.00 nan 0.00
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 753.56 0.00 4.76 Mar 15, 2032 7.38
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 753.32 0.00 6.27 Jul 01, 2034 5.88
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 753.32 0.00 4.50 Jun 01, 2031 3.25
C CITIGROUP INC Banking Fixed Income 753.08 0.00 6.01 Oct 31, 2033 6.00
241560 DOOSAN BOBCAT INC Industrials Equity 752.94 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 752.84 0.00 5.00 Jul 19, 2033 5.75
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 752.83 0.00 15.97 Feb 08, 2061 3.38
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 752.81 0.00 3.10 Oct 01, 2029 3.35
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 752.81 0.00 3.41 Feb 27, 2030 4.94
FNMA4840 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 752.28 0.00 5.64 Dec 01, 2052 4.50
BTDR BITDEER TECHNOLOGIES GROUP CLASS A Information Technology Equity 752.16 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 752.12 0.00 4.00 Feb 01, 2031 5.75
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 752.12 0.00 3.93 Oct 12, 2030 4.65
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 752.12 0.00 2.77 Jun 24, 2029 5.30
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 752.12 0.00 2.56 Feb 28, 2029 5.20
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 751.87 0.00 6.26 May 21, 2034 5.40
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 751.73 0.00 14.17 Jan 12, 2052 3.63
1133 HARBIN ELECTRIC LTD H Industrials Equity 751.65 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 751.59 0.00 8.62 Mar 01, 2039 7.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 751.43 0.00 2.57 Feb 27, 2029 4.85
2451 TRANSCEND INFORMATION INC Information Technology Equity 751.22 0.00 0.00 nan 0.00
ANGINC AMERICAN NATIONAL GROUP INC Insurance Fixed Income 751.09 0.00 3.01 Oct 01, 2029 5.75
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 751.09 0.00 2.88 Aug 01, 2029 5.00
EBO EBOS GROUP LTD Health Care Equity 751.04 0.00 0.00 nan 0.00
AMV0 AUMOVIO N Consumer Discretionary Equity 751.04 0.00 0.00 nan 0.00
BRE FRENI BREMBO NV Consumer Discretionary Equity 751.04 0.00 0.00 nan 0.00
FRSD2187 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 750.91 0.00 6.47 Oct 01, 2052 4.50
FNBU8226 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 750.91 0.00 7.12 Feb 01, 2052 2.50
FNMA3149 FNMA 30YR Agency Fixed Rate Fixed Income 750.91 0.00 5.92 Oct 01, 2047 4.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 750.91 0.00 5.70 May 15, 2033 4.80
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 750.91 0.00 12.33 Mar 15, 2050 4.33
RDF REDEFINE PROPERTIES LTD Real Estate Equity 750.79 0.00 0.00 nan 0.00
ALKEM ALKEM LABORATORIES LTD Health Care Equity 750.79 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 750.43 0.00 5.40 Oct 15, 2032 4.95
G2MA5136 GNMA2 30YR Agency Fixed Rate Fixed Income 750.22 0.00 7.32 Apr 20, 2048 3.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 750.22 0.00 12.19 Feb 10, 2045 3.70
DIA DIASORIN Health Care Equity 750.17 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 749.95 0.00 7.23 Nov 15, 2035 4.95
1102 ASIA CEMENT CORP Materials Equity 749.92 0.00 0.00 nan 0.00
ECL ECOLAB INC Basic Industry Fixed Income 749.72 0.00 3.38 Mar 24, 2030 4.80
G2MA4197 GNMA2 30YR Agency Fixed Rate Fixed Income 749.54 0.00 6.82 Jan 20, 2047 4.00
UBS CREDIT SUISSE (USA) LLC Banking Fixed Income 749.46 0.00 4.96 Jul 15, 2032 7.13
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 749.40 0.00 11.74 Oct 01, 2047 5.40
NTRCN NUTRIEN LTD Basic Industry Fixed Income 749.37 0.00 1.72 Mar 27, 2028 4.90
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 749.30 0.00 0.00 nan 0.00
WELL WELLTOWER OP LLC Reits Fixed Income 749.03 0.00 1.74 Apr 15, 2028 4.25
G2MA6768 GNMA2 30YR Agency Fixed Rate Fixed Income 748.86 0.00 5.69 Jul 20, 2050 4.00
DIS WALT DISNEY CO Communications Fixed Income 748.85 0.00 14.57 Sep 01, 2049 2.75
MS MORGAN STANLEY Banking Fixed Income 748.71 0.00 8.76 Apr 22, 2039 4.46
CAT CATERPILLAR INC Capital Goods Fixed Income 748.69 0.00 3.63 Apr 09, 2030 2.60
DE DEERE & CO Capital Goods Fixed Income 748.69 0.00 3.60 Apr 15, 2030 3.10
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 748.69 0.00 3.52 May 01, 2030 4.40
TPR TAPESTRY INC Consumer Cyclical Fixed Income 748.69 0.00 3.39 Mar 11, 2030 5.10
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 748.50 0.00 6.14 Feb 20, 2034 5.63
TRGP TARGA RESOURCES CORP Energy Fixed Income 748.50 0.00 5.68 Feb 01, 2033 4.20
CAMX CAMURUS Health Care Equity 748.44 0.00 0.00 nan 0.00
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 748.44 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Electric Fixed Income 748.35 0.00 2.42 Feb 01, 2029 5.95
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 748.35 0.00 4.62 Apr 23, 2031 1.95
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 748.02 0.00 6.86 Mar 17, 2035 5.50
ENBCN ENBRIDGE INC Energy Fixed Income 748.02 0.00 6.38 Aug 01, 2033 2.50
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored Fixed Income 748.02 0.00 4.96 Oct 15, 2031 2.50
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 748.00 0.00 2.11 Sep 08, 2028 5.10
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 748.00 0.00 2.19 Oct 16, 2028 4.15
HCA HCA INC Consumer Non-Cyclical Fixed Income 748.00 0.00 3.36 Mar 01, 2030 5.25
UNTR UNITED TRACTORS Energy Equity 747.77 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 747.66 0.00 0.96 May 11, 2027 3.15
7984 KOKUYO LTD Industrials Equity 747.57 0.00 0.00 nan 0.00
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 747.57 0.00 0.00 nan 0.00
APAM APERAM SA Materials Equity 747.57 0.00 0.00 nan 0.00
AMBEA AMBEA Health Care Equity 747.57 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 747.47 0.00 10.98 Feb 15, 2041 3.00
INTU INTUIT INC Technology Fixed Income 746.97 0.00 2.13 Sep 15, 2028 5.13
AMCR BERRY GLOBAL INC Capital Goods Fixed Income 746.81 0.00 4.24 Jun 15, 2031 5.80
FISV FISERV INC Technology Fixed Income 746.81 0.00 6.22 Mar 15, 2034 5.45
FNFM1832 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 746.80 0.00 6.51 Oct 01, 2049 3.00
BRAV BRAVIDA HOLDING Industrials Equity 746.70 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 746.63 0.00 1.70 Mar 14, 2028 4.50
MAERSK AP MOELLER - MAERSK A/S 144A Transportation Fixed Income 746.33 0.00 5.83 Sep 14, 2033 5.88
ENBCN ENBRIDGE INC Energy Fixed Income 746.29 0.00 2.62 Apr 05, 2029 5.30
FGG67716 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 746.12 0.00 6.07 Oct 01, 2048 4.50
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 746.09 0.00 5.60 May 30, 2033 5.55
ALLY ALLY FINANCIAL INC Banking Fixed Income 745.94 0.00 2.35 Jan 03, 2030 6.85
POST OSTERREICHISCHE POST AG Industrials Equity 745.83 0.00 0.00 nan 0.00
NTT NTT FINANCE CORP 144A Communications Fixed Income 745.61 0.00 4.36 Jul 02, 2031 5.14
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 745.60 0.00 1.29 Sep 15, 2027 4.15
FNAS8417 FNMA 30YR Agency Fixed Rate Fixed Income 745.44 0.00 6.13 Dec 01, 2046 3.50
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 745.37 0.00 5.67 Apr 01, 2033 5.10
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 745.26 0.00 3.38 Mar 18, 2030 5.75
2353 ACER Information Technology Equity 745.18 0.00 0.00 nan 0.00
BIOCON BIOCON LTD Health Care Equity 745.18 0.00 0.00 nan 0.00
323410 KAKAOBANK CORP Financials Equity 745.18 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 745.00 0.00 13.26 Apr 01, 2055 5.85
OSB OSB GROUP PLC Financials Equity 744.97 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 744.91 0.00 1.86 Jun 13, 2029 6.99
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 744.91 0.00 3.15 Sep 30, 2029 2.88
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 744.88 0.00 7.53 Feb 12, 2036 4.90
FNFM9491 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 744.75 0.00 6.97 Nov 01, 2051 2.50
G2MA0934 GNMA2 30YR Agency Fixed Rate Fixed Income 744.75 0.00 7.32 Apr 20, 2043 3.50
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 744.46 0.00 11.77 Jul 15, 2046 4.80
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 744.40 0.00 6.88 Mar 15, 2035 5.35
CMCSA COMCAST CORPORATION Communications Fixed Income 744.32 0.00 10.24 Nov 01, 2039 3.25
108490 ROBOTIS LTD Information Technology Equity 744.32 0.00 0.00 nan 0.00
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 744.16 0.00 7.36 Nov 05, 2035 5.13
BUCN BUCHER INDUSTRIES AG Industrials Equity 744.10 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 744.04 0.00 10.98 May 15, 2041 3.05
011790 SKC LTD Materials Equity 743.89 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 743.68 0.00 4.89 Oct 13, 2032 2.49
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 743.44 0.00 6.29 Nov 18, 2039 6.14
FNFS8843 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 743.38 0.00 3.20 Jun 01, 2037 3.00
6407 CKD CORP Industrials Equity 743.23 0.00 0.00 nan 0.00
2670 ABC MART INC Consumer Discretionary Equity 743.23 0.00 0.00 nan 0.00
SAX STROEER SE Communication Equity 743.23 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 743.20 0.00 2.20 Nov 15, 2028 6.00
VTR VENTAS REALTY LP Reits Fixed Income 743.20 0.00 2.39 Jan 15, 2029 4.40
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 742.96 0.00 4.61 Nov 15, 2031 5.13
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 742.85 0.00 1.59 Feb 01, 2029 4.54
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 742.85 0.00 3.40 Mar 15, 2030 5.20
RTOLN RENTOKIL TERMINIX FUNDING LLC 144A Consumer Cyclical Fixed Income 742.85 0.00 3.54 Apr 28, 2030 5.00
WMT WALMART INC Consumer Cyclical Fixed Income 742.81 0.00 13.04 Jun 29, 2048 4.05
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technology Fixed Income 742.71 0.00 6.30 Jun 15, 2034 5.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 742.26 0.00 12.37 Nov 14, 2048 4.88
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 742.23 0.00 6.05 Apr 15, 2034 6.88
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 742.17 0.00 1.59 Jan 29, 2028 3.40
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 742.17 0.00 2.45 Jan 09, 2029 4.50
3706 MITAC HOLDINGS CORP Information Technology Equity 742.16 0.00 0.00 nan 0.00
JBTM JBT MAREL CORP Industrials Equity 741.94 0.00 0.00 nan 0.00
CACC CREDIT ACCEPTANCE CORP Financials Equity 741.85 0.00 0.00 nan 0.00
CURY CURRYS PLC Consumer Discretionary Equity 741.50 0.00 0.00 nan 0.00
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 741.50 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 741.44 0.00 7.85 Feb 27, 2037 6.15
FNBO2950 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 741.33 0.00 7.21 Sep 01, 2049 3.00
CEMEX CEMEX SAB DE CV 144A Capital Goods Fixed Income 741.27 0.00 4.22 Jul 11, 2031 3.88
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 741.16 0.00 13.87 Nov 24, 2050 3.25
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 740.79 0.00 6.66 Dec 01, 2034 5.15
BRITEL BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 740.79 0.00 2.24 Dec 04, 2028 5.13
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 740.54 0.00 5.63 Jan 15, 2033 4.20
ELV ELEVANCE HEALTH INC Insurance Fixed Income 740.45 0.00 4.45 Mar 15, 2031 2.55
2812 TAICHUNG COMMERCIAL BANK LTD Financials Equity 740.44 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 740.30 0.00 6.81 Jan 15, 2035 5.00
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 740.30 0.00 7.29 Jan 09, 2036 5.38
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 740.30 0.00 5.54 Oct 29, 2032 4.25
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 740.11 0.00 2.46 Feb 15, 2029 5.95
FGG30758 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 739.97 0.00 2.92 May 01, 2035 3.50
FRRA6856 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 739.97 0.00 6.48 Feb 01, 2052 3.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 739.79 0.00 8.51 Nov 15, 2039 8.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 739.79 0.00 10.69 Aug 16, 2043 5.63
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 739.76 0.00 3.09 Oct 01, 2029 4.60
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 739.58 0.00 5.78 Jul 05, 2033 5.51
CSX CSX CORP Transportation Fixed Income 739.42 0.00 1.64 Mar 01, 2028 3.80
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 739.42 0.00 2.02 Aug 15, 2028 6.04
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 739.42 0.00 3.63 May 01, 2030 4.05
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 739.42 0.00 1.90 May 12, 2028 4.25
WMT WALMART INC Consumer Cyclical Fixed Income 739.42 0.00 4.41 Apr 30, 2031 4.15
BPCEGP BPCE SA MTN 144A Banking Fixed Income 739.08 0.00 2.18 Sep 12, 2028 4.63
ET ENERGY TRANSFER LP Energy Fixed Income 738.83 0.00 12.79 Apr 01, 2055 6.20
LLOYDS LLOYDS BANKING GROUP PLC FXD-2-FXD MTN Banking Fixed Income 738.73 0.00 2.52 Feb 10, 2030 4.24
V VISA INC Technology Fixed Income 738.73 0.00 4.21 Feb 12, 2031 4.10
LTF L&T FINANCE LTD Financials Equity 738.71 0.00 0.00 nan 0.00
PNB PUNJAB NATIONAL BANK Financials Equity 738.71 0.00 0.00 nan 0.00
FRQE2362 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 738.60 0.00 6.27 May 01, 2052 3.50
G2MA7989 GNMA2 30YR Agency Fixed Rate Fixed Income 738.60 0.00 6.39 Apr 20, 2052 3.50
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 738.39 0.00 3.93 Nov 15, 2030 4.38
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 738.39 0.00 1.71 Mar 30, 2028 5.60
OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 738.39 0.00 1.97 Jun 11, 2028 2.88
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 738.39 0.00 3.24 Jan 15, 2030 5.20
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 738.05 0.00 1.72 May 15, 2028 4.95
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 738.05 0.00 3.52 Apr 15, 2030 5.24
VARNO VAR ENERGI ASA 144A Energy Fixed Income 738.05 0.00 3.44 May 22, 2030 5.88
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 737.89 0.00 5.78 May 01, 2033 4.90
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 737.89 0.00 5.57 Jun 15, 2034 5.89
STT STATE STREET CORP Banking Fixed Income 737.89 0.00 6.81 Feb 28, 2036 5.15
ENELCHILE ENEL CHILE SA Utilities Equity 737.85 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 737.70 0.00 3.49 Apr 15, 2030 5.05
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 737.41 0.00 5.65 Mar 27, 2033 5.13
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 737.36 0.00 2.68 May 15, 2029 4.69
FRSB0381 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 737.23 0.00 2.07 Jul 01, 2032 2.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 737.02 0.00 4.44 May 14, 2031 4.55
WDAY WORKDAY INC Technology Fixed Income 737.02 0.00 2.67 Apr 01, 2029 3.70
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 736.99 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 736.67 0.00 3.13 Sep 15, 2029 2.63
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 736.67 0.00 2.72 Sep 01, 2054 6.70
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 736.56 0.00 0.00 nan 0.00
FNBQ7765 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 736.55 0.00 7.52 Mar 01, 2051 2.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 736.33 0.00 2.06 Aug 03, 2028 5.10
SOP SOPRA STERIA GROUP Information Technology Equity 736.29 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 736.22 0.00 11.88 May 25, 2047 4.75
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 736.21 0.00 6.18 Mar 01, 2034 5.50
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 735.99 0.00 3.73 Aug 15, 2030 5.13
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 735.99 0.00 3.55 Mar 26, 2030 3.10
AES AES CORPORATION (THE) Electric Fixed Income 735.96 0.00 4.84 Mar 15, 2032 5.80
OKE ONEOK INC Energy Fixed Income 735.96 0.00 5.15 Nov 15, 2032 6.10
JOBY JOBY AVIATION INC CLASS A Industrials Equity 735.91 0.00 0.00 nan 0.00
FNMA4380 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 735.86 0.00 6.48 Jul 01, 2051 3.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 735.72 0.00 7.64 May 19, 2036 5.38
NAVINFLUOR NAVIN FLUORINE INTERNATIONAL LTD Materials Equity 735.69 0.00 0.00 nan 0.00
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 735.64 0.00 2.21 Oct 24, 2028 4.50
WU WESTERN UNION Financials Equity 735.44 0.00 0.00 nan 0.00
8304 AOZORA BANK LTD Financials Equity 735.43 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 735.30 0.00 3.03 Aug 15, 2029 2.70
MSFT MICROSOFT CORPORATION Technology Fixed Income 735.26 0.00 8.26 Aug 08, 2036 3.45
ENBCN ENBRIDGE INC Energy Fixed Income 735.24 0.00 5.03 Jan 15, 2083 7.63
FRQA0599 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 735.18 0.00 6.86 Jul 01, 2049 3.50
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 734.96 0.00 1.69 Feb 10, 2028 1.30
DVN DEVON FINANCING CO LLC Energy Fixed Income 734.76 0.00 4.43 Sep 30, 2031 7.88
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 734.61 0.00 1.75 May 15, 2028 4.70
AVGO BROADCOM INC Technology Fixed Income 734.61 0.00 4.12 Jan 15, 2031 4.30
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 734.61 0.00 4.08 Jan 08, 2031 4.55
IQV IQVIA INC Consumer Non-Cyclical Fixed Income 734.61 0.00 1.79 May 15, 2028 5.70
SPK SPARK NEW ZEALAND LTD Communication Equity 734.56 0.00 0.00 nan 0.00
FGG61557 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 734.49 0.00 6.33 Feb 01, 2045 4.00
FNBQ4858 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 734.49 0.00 6.74 Oct 01, 2050 2.50
FNBW1362 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 734.49 0.00 3.47 Nov 01, 2037 4.00
NE NOBLE CORPORATION PLC Energy Equity 734.43 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 734.16 0.00 12.83 Mar 01, 2055 6.20
CSMG3 COMPANHIA DE SANEAMENTO DE MINAS G Utilities Equity 733.97 0.00 0.00 nan 0.00
532483 CANARA BANK LTD Financials Equity 733.97 0.00 0.00 nan 0.00
ARESSI ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 733.93 0.00 3.31 Feb 15, 2030 5.60
XEL XCEL ENERGY INC Electric Fixed Income 733.93 0.00 1.79 Jun 15, 2028 4.00
FRQN4493 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 733.81 0.00 3.42 Dec 01, 2035 2.00
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 733.54 0.00 0.00 nan 0.00
EDPPL EDP FINANCE BV 144A Electric Fixed Income 733.24 0.00 1.64 Jan 24, 2028 1.71
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 733.24 0.00 4.28 Mar 15, 2031 4.25
FNCA7085 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 733.13 0.00 5.37 Sep 01, 2050 4.50
APARINDS APAR INDUSTRIES LTD Industrials Equity 733.11 0.00 0.00 nan 0.00
DSTKF.E DESTEK FINANS FAKTORING Financials Equity 733.11 0.00 0.00 nan 0.00
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 733.07 0.00 6.27 Apr 10, 2034 5.63
GATX GATX CORP Industrials Equity 732.99 0.00 0.00 nan 0.00
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 732.90 0.00 2.95 Sep 15, 2029 6.60
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 732.83 0.00 5.73 Aug 18, 2034 5.94
ALOS3 ALLOS SA Real Estate Equity 732.67 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 732.52 0.00 8.22 Apr 15, 2038 6.50
FNCA3489 FNMA 30YR Agency Fixed Rate Fixed Income 732.44 0.00 5.89 May 01, 2049 4.00
FNFS6893 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 732.44 0.00 7.47 Aug 01, 2051 2.00
ORCL ORACLE CORPORATION Technology Fixed Income 732.38 0.00 11.93 Nov 15, 2047 4.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 732.35 0.00 4.38 Jul 03, 2031 4.95
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 732.21 0.00 3.95 Oct 15, 2030 4.40
EXE EXPAND ENERGY CORP Energy Fixed Income 732.11 0.00 6.64 Jan 15, 2035 5.70
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 731.87 0.00 6.20 Jan 11, 2034 5.00
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 731.87 0.00 0.93 May 10, 2027 4.00
MRP MR PRICE GROUP LTD Consumer Discretionary Equity 731.81 0.00 0.00 nan 0.00
XEL XCEL ENERGY INC Electric Fixed Income 731.63 0.00 6.15 Mar 15, 2034 5.50
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 731.14 0.00 5.81 Mar 15, 2033 4.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 731.14 0.00 5.88 Dec 01, 2033 6.50
BXP BOSTON PROPERTIES LP Reits Fixed Income 730.90 0.00 5.89 Jan 15, 2034 6.50
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 730.90 0.00 4.93 Jan 21, 2033 3.34
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 730.84 0.00 2.69 May 15, 2029 3.90
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 730.73 0.00 14.13 Feb 15, 2063 6.05
KMI KINDER MORGAN INC Energy Fixed Income 730.66 0.00 6.56 Dec 01, 2034 5.30
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 730.49 0.00 0.95 May 17, 2027 5.42
FRRA8296 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 730.39 0.00 4.73 Dec 01, 2052 5.00
9064 YAMATO HOLDINGS LTD Industrials Equity 730.22 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 730.15 0.00 3.35 Feb 15, 2030 4.75
HES HESS CORP Energy Fixed Income 729.94 0.00 4.35 Aug 15, 2031 7.30
AIB AIB GROUP PLC MTN 144A Banking Fixed Income 729.81 0.00 3.46 May 15, 2031 5.32
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 729.81 0.00 3.67 Jul 30, 2030 5.35
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 729.81 0.00 2.10 Aug 17, 2028 4.15
G2MA7137 GNMA2 30YR Agency Fixed Rate Fixed Income 729.71 0.00 6.80 Jan 20, 2051 3.00
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 729.46 0.00 6.73 Sep 17, 2034 4.65
ETN EATON CORPORATION Capital Goods Fixed Income 729.46 0.00 1.73 Mar 06, 2028 3.85
PLD PROLOGIS LP Reits Fixed Income 729.46 0.00 1.90 Jun 15, 2028 4.88
VRT VERTIV GROUP CORP 144A Capital Goods Fixed Income 729.46 0.00 1.77 Nov 15, 2028 4.13
CRM SALESFORCE INC Technology Fixed Income 729.22 0.00 10.81 Mar 15, 2046 6.40
3324 AURAS TECHNOLOGY LTD Information Technology Equity 729.22 0.00 0.00 nan 0.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 729.22 0.00 7.53 Mar 03, 2036 5.13
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 729.22 0.00 6.30 Jun 15, 2034 5.45
AGR AVANGRID INC Electric Fixed Income 729.12 0.00 2.76 Jun 01, 2029 3.80
ABNANV ABN AMRO BANK NV 144A Banking Fixed Income 728.97 0.00 5.16 Mar 13, 2037 3.32
NI NISOURCE INC Natural Gas Fixed Income 728.97 0.00 4.15 Jul 15, 2056 5.75
RABOBK COOPERATIEVE RABOBANK UA MTN Banking Fixed Income 728.95 0.00 9.93 May 24, 2041 5.25
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 728.78 0.00 2.66 Apr 15, 2029 4.90
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 728.78 0.00 4.02 Dec 10, 2030 4.30
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 728.09 0.00 2.45 Jan 11, 2029 4.85
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 728.01 0.00 7.10 Jul 20, 2035 4.88
PRU FIVE CORNERS FUNDING TRUST III 144A Insurance Fixed Income 727.77 0.00 5.44 Feb 15, 2033 5.79
PTTEPT PTTEP TREASURY CENTER CO LT MTN 144A Owned No Guarantee Fixed Income 727.75 0.00 1.04 Jun 10, 2027 2.59
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 727.62 0.00 0.00 nan 0.00
BIO BIO-RAD LABORATORIES INC Consumer Non-Cyclical Fixed Income 727.53 0.00 5.11 Mar 15, 2032 3.70
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 727.41 0.00 1.72 Apr 01, 2028 5.70
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 727.29 0.00 6.63 Jan 15, 2035 5.80
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 727.17 0.00 11.54 Dec 09, 2045 4.88
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 727.06 0.00 3.41 Jan 25, 2030 2.95
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 727.05 0.00 6.35 Mar 12, 2034 4.88
FRSD7406 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 726.97 0.00 4.89 Dec 01, 2054 5.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 726.80 0.00 5.42 Jan 24, 2033 5.50
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 726.80 0.00 6.96 Mar 15, 2035 5.05
NI NISOURCE INC Natural Gas Fixed Income 726.80 0.00 6.30 Apr 01, 2034 5.35
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 726.72 0.00 2.26 Oct 15, 2028 4.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 726.56 0.00 5.77 May 11, 2033 5.10
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 726.56 0.00 6.78 Jan 30, 2035 5.25
RF REGIONS FINANCIAL CORP Banking Fixed Income 726.38 0.00 2.72 Jun 06, 2030 5.72
FNFM5924 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 726.29 0.00 6.40 Mar 01, 2050 3.50
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 726.21 0.00 0.00 nan 0.00
4979 LUXNET CORP Information Technology Equity 726.21 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 726.20 0.00 14.45 Feb 24, 2050 3.00
DIS WALT DISNEY CO Communications Fixed Income 726.20 0.00 7.97 Nov 15, 2037 6.65
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 726.08 0.00 5.03 May 22, 2032 4.85
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 726.03 0.00 3.51 Apr 01, 2030 3.75
NRG NRG ENERGY INC 144A Electric Fixed Income 726.03 0.00 1.49 Dec 02, 2027 2.45
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 726.03 0.00 1.97 Jun 15, 2028 3.00
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 725.93 0.00 0.00 nan 0.00
1959 KRAFTIA CORP Industrials Equity 725.89 0.00 0.00 nan 0.00
OKE ELK MERGER SUB II LLC 144A Energy Fixed Income 725.69 0.00 1.25 Jan 15, 2028 5.63
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 725.69 0.00 3.12 Sep 04, 2029 2.25
G2784408 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 725.60 0.00 5.08 Oct 20, 2047 3.50
MPLX MPLX LP Energy Fixed Income 725.38 0.00 11.94 Feb 15, 2049 5.50
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 725.35 0.00 1.69 Mar 15, 2028 3.75
CFG CITIZENS BANK NA Banking Fixed Income 725.35 0.00 1.17 Aug 09, 2028 4.58
KKR KKR GROUP FINANCE CO XII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 725.12 0.00 4.99 May 17, 2032 4.85
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 725.12 0.00 6.61 Dec 01, 2034 5.35
8060 CANON MARKETING JAPAN INC Information Technology Equity 725.02 0.00 0.00 nan 0.00
LXS LANXESS AG Materials Equity 725.02 0.00 0.00 nan 0.00
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 725.02 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 724.70 0.00 13.26 Feb 15, 2055 5.55
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 724.66 0.00 3.66 May 14, 2030 2.95
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 724.39 0.00 5.90 Oct 15, 2033 5.95
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 724.32 0.00 1.00 Jun 04, 2027 5.40
1719 HAZAMA ANDO CORP Industrials Equity 724.15 0.00 0.00 nan 0.00
6590 SHIBAURA MECHATRONICS CORP Information Technology Equity 724.15 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 724.15 0.00 5.33 Sep 09, 2032 4.60
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 724.15 0.00 5.62 Nov 03, 2032 4.10
SO GEORGIA POWER COMPANY Electric Fixed Income 723.97 0.00 3.41 Mar 15, 2030 4.55
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 723.91 0.00 7.29 Jan 15, 2036 5.45
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 723.67 0.00 5.74 Mar 01, 2033 4.20
UCGIM UNICREDIT SPA 144A Banking Fixed Income 723.67 0.00 4.45 Jun 03, 2032 3.13
FRSD4870 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 723.55 0.00 1.87 Feb 01, 2054 6.50
FNFM4429 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 723.55 0.00 5.56 Aug 01, 2045 3.50
HBR HARBOUR ENERGY PLC Energy Equity 723.29 0.00 0.00 nan 0.00
JSWENERGY JSW ENERGY LTD Utilities Equity 723.19 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 722.94 0.00 2.60 Apr 01, 2029 4.20
1357 MEITU INC Communication Equity 722.76 0.00 0.00 nan 0.00
SRE SEMPRA Natural Gas Fixed Income 722.36 0.00 8.94 Feb 01, 2038 3.80
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 722.26 0.00 0.95 May 14, 2027 5.00
FRSD4679 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 722.18 0.00 4.73 May 01, 2053 5.00
CMCSA COMCAST CORPORATION Communications Fixed Income 721.98 0.00 5.00 May 15, 2032 4.95
CEG CONSTELLATION ENERGY GENERATION LL 144A Electric Fixed Income 721.91 0.00 2.78 Feb 01, 2031 5.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 721.91 0.00 3.78 Aug 15, 2030 4.40
AROC ARCHROCK INC Energy Equity 721.54 0.00 0.00 nan 0.00
FNBM2003 FNMA 30YR Agency Fixed Rate Fixed Income 721.50 0.00 5.92 Oct 01, 2047 4.00
IR INGERSOLL RAND INC Capital Goods Fixed Income 721.50 0.00 6.31 Jun 15, 2034 5.45
062040 SANIL ELECTRIC LTD Industrials Equity 721.46 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 721.26 0.00 5.75 May 01, 2033 5.10
BMO BANK OF MONTREAL Banking Fixed Income 721.23 0.00 3.64 Nov 26, 2085 6.88
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 721.23 0.00 3.58 Apr 30, 2030 4.38
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 721.23 0.00 3.03 Sep 11, 2029 4.25
UNOMINDA UNO MINDA LTD Consumer Discretionary Equity 721.03 0.00 0.00 nan 0.00
PSX PHILLIPS 66 Energy Fixed Income 720.85 0.00 11.11 Nov 15, 2044 4.88
APH AMPHENOL CORPORATION Capital Goods Fixed Income 720.78 0.00 4.91 Sep 15, 2031 2.20
CF CF INDUSTRIES INC Basic Industry Fixed Income 720.78 0.00 6.35 Mar 15, 2034 5.15
MA MASTERCARD INC Technology Fixed Income 720.78 0.00 5.05 Nov 18, 2031 2.00
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 720.78 0.00 5.22 Nov 16, 2032 5.60
6371 TSUBAKIMOTO CHAIN Industrials Equity 720.68 0.00 0.00 nan 0.00
ADBE ADOBE INC Technology Fixed Income 720.54 0.00 2.63 Apr 04, 2029 4.80
INTNED ING GROEP NV FXD-FRN Banking Fixed Income 720.54 0.00 1.75 Mar 25, 2029 4.86
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 720.54 0.00 1.86 Apr 28, 2028 4.13
RARE ULTRAGENYX PHARMACEUTICAL INC Health Care Equity 720.47 0.00 0.00 nan 0.00
PSX PHILLIPS 66 Energy Fixed Income 720.44 0.00 10.18 May 01, 2042 5.88
VLY VALLEY NATIONAL Financials Equity 720.37 0.00 0.00 nan 0.00
FISV FISERV INC Technology Fixed Income 720.30 0.00 12.44 Jul 01, 2049 4.40
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 720.30 0.00 5.22 Mar 17, 2032 3.00
CKHH CK HUTCHISON INTERNATIONAL (19) LT 144A Industrial Other Fixed Income 720.20 0.00 2.67 Apr 11, 2029 3.63
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 720.20 0.00 1.83 May 15, 2028 4.38
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 720.17 0.00 0.00 nan 0.00
FLEX FLEX LTD Technology Fixed Income 720.05 0.00 4.75 Jan 15, 2032 5.25
TRMB TRIMBLE INC Technology Fixed Income 720.05 0.00 5.46 Mar 15, 2033 6.10
ATWALD ATLAS WAREHOUSE LENDING CO LP 144A Financial Other Fixed Income 719.85 0.00 1.52 Jan 15, 2028 6.05
6013 TAKUMA LTD Industrials Equity 719.82 0.00 0.00 nan 0.00
ALDAR ALDAR PROPERTIES PJSC 144A Financial Other Fixed Income 719.81 0.00 5.30 Apr 14, 2056 5.88
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 719.51 0.00 2.60 Mar 14, 2029 5.41
FRSD0923 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 719.45 0.00 6.83 Jan 01, 2052 2.50
FNBH8527 FNMA 30YR Agency Fixed Rate Fixed Income 719.45 0.00 6.30 Dec 01, 2047 3.50
INTC INTEL CORPORATION Technology Fixed Income 719.34 0.00 12.72 Dec 08, 2047 3.73
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 719.17 0.00 1.60 Feb 07, 2028 4.75
1961 SANKI ENGINEERING LTD Industrials Equity 718.95 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 718.93 0.00 10.18 Apr 22, 2041 3.11
ES EVERSOURCE ENERGY Electric Fixed Income 718.85 0.00 5.12 Mar 01, 2032 3.38
FLTR FLUTTER TREASURY DAC 144A Consumer Cyclical Fixed Income 718.85 0.00 3.42 Jun 04, 2031 5.88
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 718.85 0.00 5.27 Jun 15, 2033 7.95
FNBQ4051 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 718.76 0.00 7.04 Nov 01, 2050 2.00
FNBQ7561 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 718.76 0.00 6.98 Nov 01, 2050 2.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 718.66 0.00 12.90 Oct 06, 2048 4.44
JBS JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 718.61 0.00 6.00 Mar 15, 2034 6.75
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 718.52 0.00 13.22 Mar 15, 2052 4.55
TM TELEKOM MALAYSIA Communication Equity 718.44 0.00 0.00 nan 0.00
MBRF3 MARFRIG GLOBAL FOODS SA Consumer Staples Equity 718.44 0.00 0.00 nan 0.00
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 718.37 0.00 6.89 May 15, 2035 5.25
KGS KODIAK GAS SERVICES INC Energy Equity 718.36 0.00 0.00 nan 0.00
ALKS ALKERMES Health Care Equity 718.17 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 718.14 0.00 3.46 Apr 15, 2030 5.63
TRPCN TRANSCANADA TRUST Energy Fixed Income 718.13 0.00 4.71 Mar 07, 2082 5.60
FNBQ3096 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 718.08 0.00 6.86 Oct 01, 2050 2.50
FNFS1376 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 718.08 0.00 6.72 Dec 01, 2051 3.00
2400 XD INC Communication Equity 718.01 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC NC9.75 Energy Fixed Income 717.89 0.00 5.92 Jun 27, 2054 7.20
VLTO VERALTO CORP Capital Goods Fixed Income 717.79 0.00 2.14 Sep 18, 2028 5.35
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 717.70 0.00 13.06 Apr 15, 2053 5.63
FNBQ7056 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 717.40 0.00 7.52 Jan 01, 2052 2.00
ADBE ADOBE INC Technology Fixed Income 717.40 0.00 6.38 Apr 04, 2034 4.95
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 717.40 0.00 5.21 Apr 07, 2032 3.60
FCR.UN FIRST CAPITAL REALTY REAL ESTATE I Real Estate Equity 717.21 0.00 0.00 nan 0.00
TRMD A TORM PLC CLASS A Energy Equity 717.21 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Electric Fixed Income 717.16 0.00 4.83 Aug 15, 2031 2.25
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 717.16 0.00 4.71 Jan 21, 2033 5.71
PEG PSEG POWER LLC 144A Electric Fixed Income 717.11 0.00 3.48 May 15, 2030 5.20
LNTH LANTHEUS HOLDINGS INC Health Care Equity 716.77 0.00 0.00 nan 0.00
ARESSI ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 716.76 0.00 2.86 Aug 15, 2029 6.35
SANTAN BANCO SANTANDER SA Banking Fixed Income 716.76 0.00 2.89 Jun 27, 2029 3.31
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 716.76 0.00 3.23 Jan 15, 2030 5.35
KEY KEYCORP MTN Banking Fixed Income 716.76 0.00 1.87 Apr 30, 2028 4.10
MWXCAP MIDWEST CONNECTOR CAPITAL COMPANY 144A Energy Fixed Income 716.76 0.00 2.59 Apr 01, 2029 4.63
FNFM9248 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 716.71 0.00 7.12 Oct 01, 2051 2.50
G2MA9602 GNMA2 30YR Agency Fixed Rate Fixed Income 716.71 0.00 6.71 Apr 20, 2054 4.00
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 716.44 0.00 6.23 Jan 10, 2034 4.95
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 716.42 0.00 2.82 Jul 02, 2029 5.38
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 716.32 0.00 8.28 Dec 15, 2036 4.00
HYUELE SK HYNIX INC 144A Technology Fixed Income 716.20 0.00 5.37 Jan 17, 2033 6.50
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 716.08 0.00 3.13 Nov 25, 2029 4.87
G2MA5652 GNMA2 30YR Agency Fixed Rate Fixed Income 716.03 0.00 6.04 Dec 20, 2048 4.50
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 715.96 0.00 6.89 Apr 24, 2035 5.79
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 715.96 0.00 6.02 Jan 15, 2034 5.75
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 715.72 0.00 7.61 Apr 30, 2036 5.25
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 715.64 0.00 12.65 Dec 15, 2047 4.08
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 715.50 0.00 13.60 Mar 15, 2055 5.40
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 715.50 0.00 13.74 Jul 17, 2064 5.88
5444 YAMATO KOGYO LTD Materials Equity 715.48 0.00 0.00 nan 0.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 715.39 0.00 3.66 Jul 01, 2030 4.05
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 715.39 0.00 3.09 Sep 15, 2029 3.25
FNFS2497 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 715.35 0.00 4.08 Aug 01, 2037 1.50
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 715.23 0.00 5.89 Jan 05, 2034 6.35
KEY KEYCORP MTN Banking Fixed Income 715.23 0.00 7.17 Jan 28, 2037 5.30
XEL XCEL ENERGY INC Electric Fixed Income 715.23 0.00 6.85 Apr 15, 2035 5.60
ELV ELEVANCE HEALTH INC Insurance Fixed Income 715.05 0.00 3.11 Sep 15, 2029 2.88
1802 TAIWAN GLASS INDUSTRY CORP Industrials Equity 714.99 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 714.81 0.00 12.95 Mar 14, 2052 4.95
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 714.70 0.00 2.17 Sep 11, 2028 5.25
FNCA9528 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 714.66 0.00 5.99 Apr 01, 2049 4.00
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 714.51 0.00 6.94 Jul 15, 2035 5.75
MA MASTERCARD INC Technology Fixed Income 714.40 0.00 13.74 Mar 26, 2050 3.85
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 714.36 0.00 1.41 Nov 01, 2027 4.88
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 714.36 0.00 2.81 Jul 10, 2030 5.38
NGGLN NATIONAL GRID PLC Electric Fixed Income 714.36 0.00 1.86 Jun 12, 2028 5.60
MONET MONETA MONEY BNK Financials Equity 714.13 0.00 0.00 nan 0.00
SANUK SANTANDER UK GROUP HOLD (FXD-FRN) Banking Fixed Income 714.02 0.00 2.20 Sep 22, 2029 4.32
FRSB8276 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 713.98 0.00 3.19 Jan 01, 2039 4.50
BSEN BET SHEMESH ENGINES HOLDINGS LTD Industrials Equity 713.75 0.00 0.00 nan 0.00
ISCD ISRACARD LTD Financials Equity 713.75 0.00 0.00 nan 0.00
SUPREMEIND SUPREME INDUSTRIES LTD Industrials Equity 713.70 0.00 0.00 nan 0.00
TIMECOM TIME DOTCOM Communication Equity 713.70 0.00 0.00 nan 0.00
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 713.70 0.00 0.00 nan 0.00
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 713.67 0.00 3.85 Sep 03, 2030 4.50
CNO CNO FINANCIAL GROUP INC Insurance Fixed Income 713.55 0.00 6.10 Jun 15, 2034 6.45
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 713.33 0.00 1.88 Apr 23, 2028 1.75
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 713.31 0.00 14.70 Jun 04, 2051 2.94
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 713.30 0.00 5.11 Mar 16, 2032 3.70
FNCB3235 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 713.29 0.00 6.60 Apr 01, 2052 3.00
FNCB4573 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 713.29 0.00 4.73 Sep 01, 2052 5.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 713.06 0.00 5.21 Sep 13, 2033 5.47
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 713.03 0.00 13.76 Mar 08, 2054 5.22
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 712.99 0.00 2.16 Oct 06, 2028 6.13
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 712.99 0.00 2.25 Nov 01, 2028 4.00
WELL WELLTOWER OP LLC Reits Fixed Income 712.99 0.00 3.37 Jan 15, 2030 3.10
UQA UNIQA INSURANCE GROUP AG Financials Equity 712.88 0.00 0.00 nan 0.00
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 712.88 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 712.64 0.00 3.99 Oct 23, 2030 4.13
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 712.64 0.00 3.41 Mar 17, 2030 5.15
FNBQ4410 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 712.61 0.00 7.26 Jan 01, 2051 2.50
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 712.58 0.00 5.57 Mar 03, 2033 5.25
443060 HD HYUNDAI MARINE SOLUTION LTD Industrials Equity 712.41 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 712.34 0.00 13.03 Nov 01, 2054 5.70
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 712.34 0.00 5.12 Aug 11, 2032 5.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 712.30 0.00 4.14 Jan 10, 2031 4.20
GVA GRANITE CONSTRUCTION INC Industrials Equity 712.18 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Electric Fixed Income 712.10 0.00 6.03 Jan 01, 2034 5.50
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 711.96 0.00 2.44 Feb 15, 2029 4.87
AAPL APPLE INC Technology Fixed Income 711.93 0.00 12.47 Feb 09, 2045 3.45
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 711.93 0.00 11.32 Sep 15, 2044 4.90
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 711.86 0.00 6.73 Oct 30, 2034 5.20
ACA ARCOSA INC Industrials Equity 711.76 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 711.61 0.00 1.87 Apr 15, 2028 1.30
COP CONOCOPHILLIPS CO Energy Fixed Income 711.25 0.00 13.41 Jan 15, 2055 5.50
COR CENCORA INC Consumer Non-Cyclical Fixed Income 711.14 0.00 6.86 Feb 15, 2035 5.15
SIX2 SIXT Industrials Equity 711.14 0.00 0.00 nan 0.00
MND MONADELPHOUS GROUP LTD Industrials Equity 711.14 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 710.89 0.00 5.54 Feb 28, 2033 5.35
DTE DTE ELECTRIC COMPANY Electric Fixed Income 710.89 0.00 6.90 May 15, 2035 5.25
1717 ETERNAL MATERIALS LTD Materials Equity 710.68 0.00 0.00 nan 0.00
FGG18556 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 710.56 0.00 4.04 Jun 01, 2030 2.50
C CITIGROUP INC Banking Fixed Income 710.29 0.00 12.78 Mar 04, 2056 5.61
4368 FUSO CHEMICAL LTD Materials Equity 710.28 0.00 0.00 nan 0.00
TECN TECAN GROUP AG Health Care Equity 710.28 0.00 0.00 nan 0.00
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 710.24 0.00 1.80 May 01, 2028 5.55
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 710.24 0.00 2.24 Nov 15, 2028 6.53
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 710.24 0.00 3.43 Apr 01, 2030 4.45
URWFP WEA FINANCE LLC 144A Reits Fixed Income 710.24 0.00 2.82 Jun 15, 2029 3.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 710.17 0.00 7.49 Oct 29, 2035 4.63
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 710.15 0.00 11.34 May 12, 2041 2.88
JPM JPMORGAN CHASE & CO Banking Fixed Income 710.01 0.00 10.16 Jan 06, 2042 5.40
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 709.93 0.00 7.50 Feb 13, 2036 5.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 709.90 0.00 2.50 Feb 15, 2029 5.00
FNBF0200 FNMA 40YR MODIFIED STEP RATE Agency Fixed Rate Fixed Income 709.87 0.00 0.00 Nov 01, 2051 3.50
G2784504 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 709.87 0.00 5.75 Feb 20, 2048 3.50
FRPT FRESHPET INC Consumer Staples Equity 709.78 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 709.55 0.00 3.80 Sep 01, 2030 4.35
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 709.46 0.00 14.24 May 15, 2051 3.25
ALMB ALM BRAND Financials Equity 709.41 0.00 0.00 nan 0.00
PFD PREMIER FOODS PLC Consumer Staples Equity 709.41 0.00 0.00 nan 0.00
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 709.21 0.00 4.70 Dec 09, 2031 5.20
FRQA3334 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 709.19 0.00 6.51 Oct 01, 2049 3.00
FRQB2326 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 709.19 0.00 6.68 Aug 01, 2050 3.00
000880 HANWHA CORP Industrials Equity 708.96 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 708.87 0.00 2.32 Nov 05, 2028 3.90
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 708.52 0.00 1.15 Jul 27, 2027 4.85
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 708.24 0.00 5.84 Nov 15, 2033 5.90
ADI ANALOG DEVICES INC Technology Fixed Income 708.18 0.00 3.62 Jun 15, 2030 4.50
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 708.18 0.00 1.77 Apr 15, 2028 5.35
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 708.18 0.00 1.56 Feb 01, 2028 5.70
HD HOME DEPOT INC Consumer Cyclical Fixed Income 708.09 0.00 12.25 Apr 01, 2046 4.25
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 708.00 0.00 5.34 Feb 15, 2032 1.75
QBRCN VIDEOTRON LTD 144A Communications Fixed Income 708.00 0.00 6.63 Jan 15, 2035 5.70
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 707.84 0.00 2.18 Sep 15, 2028 4.15
G2MA9105 GNMA2 30YR Agency Fixed Rate Fixed Income 707.82 0.00 4.65 Aug 20, 2053 5.00
MET METLIFE INC Insurance Fixed Income 707.76 0.00 7.33 Mar 15, 2056 5.85
GOOGL ALPHABET INC Technology Fixed Income 707.68 0.00 14.67 May 15, 2065 5.30
4506 SUMITOMO PHARMA LTD Health Care Equity 707.67 0.00 0.00 nan 0.00
RF EURAZEO Financials Equity 707.67 0.00 0.00 nan 0.00
REY REPLY Information Technology Equity 707.67 0.00 0.00 nan 0.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 707.50 0.00 3.84 Sep 23, 2030 5.10
MRSH MARSH & MCLENNAN COMPANIES (FXD) Insurance Fixed Income 707.15 0.00 1.39 Nov 08, 2027 4.55
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 707.04 0.00 6.82 Jan 23, 2035 5.35
VLO VALERO ENERGY CORPORATION Energy Fixed Income 706.86 0.00 7.78 Jun 15, 2037 6.63
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 706.81 0.00 4.14 Oct 01, 2030 1.70
CMI CUMMINS ENGINE COMPANY INC Consumer Cyclical Fixed Income 706.47 0.00 1.67 Mar 01, 2028 7.13
FNFM5908 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 706.45 0.00 3.42 Feb 01, 2036 2.00
NGGLN NATIONAL GRID PLC Electric Fixed Income 706.07 0.00 6.07 Jan 11, 2034 5.42
FDX FEDEX FREIGHT HOLDING COMPANY INC 144A Transportation Fixed Income 705.78 0.00 4.23 Mar 15, 2031 4.65
FLEX FLEX LTD Technology Fixed Income 705.78 0.00 3.53 May 12, 2030 4.88
FNBM3664 FNMA 30YR Agency Fixed Rate Fixed Income 705.77 0.00 5.52 May 01, 2045 3.00
DIS WALT DISNEY CO Communications Fixed Income 705.62 0.00 13.08 Mar 23, 2050 4.70
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 705.35 0.00 5.10 Nov 29, 2032 6.70
MS MORGAN STANLEY Banking Fixed Income 705.35 0.00 12.31 Jan 22, 2047 4.38
VLTO VERALTO CORP Capital Goods Fixed Income 705.11 0.00 5.92 Sep 18, 2033 5.45
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 705.09 0.00 3.89 Sep 15, 2030 4.15
BLUESTARCO BLUE STAR LTD Industrials Equity 705.07 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 705.07 0.00 11.93 May 30, 2048 5.25
CVX CHEVRON USA INC Energy Fixed Income 704.87 0.00 7.41 Oct 15, 2035 4.85
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 704.75 0.00 2.65 May 23, 2029 4.60
NI NISOURCE INC Natural Gas Fixed Income 704.75 0.00 3.07 Sep 01, 2029 2.95
SPGI S&P GLOBAL INC Technology Fixed Income 704.63 0.00 5.95 Sep 15, 2033 5.25
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Banking Fixed Income 704.41 0.00 3.66 Jul 08, 2031 4.66
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 704.39 0.00 5.05 Mar 15, 2032 4.05
8088 IWATANI CORP Energy Equity 704.21 0.00 0.00 nan 0.00
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 704.14 0.00 6.30 Mar 28, 2034 5.30
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 704.14 0.00 5.09 Sep 12, 2032 6.38
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 704.06 0.00 3.63 Aug 15, 2030 5.93
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 703.90 0.00 6.63 Dec 03, 2035 5.51
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 703.72 0.00 1.64 Mar 01, 2028 5.30
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 703.38 0.00 3.50 Feb 13, 2030 2.55
AZO AUTOZONE INC Consumer Cyclical Fixed Income 703.38 0.00 3.52 Apr 15, 2030 4.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 703.38 0.00 3.68 Jul 15, 2030 4.65
KR KROGER CO Consumer Non-Cyclical Fixed Income 703.29 0.00 14.36 Sep 15, 2064 5.65
FNCB1867 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 703.04 0.00 7.12 Oct 01, 2051 2.50
CABKSM CAIXABANK SA MTN 144A Banking Fixed Income 703.03 0.00 4.30 Apr 22, 2032 4.82
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 703.03 0.00 2.24 Sep 15, 2028 2.10
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 703.03 0.00 2.35 Jan 16, 2029 6.50
TGTX TG THERAPEUTICS INC Health Care Equity 703.01 0.00 0.00 nan 0.00
ATWALD ATLAS WAREHOUSE LENDING COMPANY LP 144A Financial Other Fixed Income 702.46 0.00 5.47 Jan 15, 2033 5.25
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 702.35 0.00 4.46 Mar 16, 2031 2.45
FNBR8600 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 702.35 0.00 3.95 Apr 01, 2036 2.00
FNMA3827 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 702.35 0.00 3.16 Nov 01, 2034 2.50
VAL VALARIS LTD Energy Equity 702.02 0.00 0.00 nan 0.00
EFX EQUIFAX INC Technology Fixed Income 702.00 0.00 1.85 Jun 01, 2028 5.10
SRGIM SNAM SPA 144A Natural Gas Fixed Income 701.73 0.00 6.80 May 28, 2035 5.75
FRZS4703 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 701.67 0.00 6.42 Feb 01, 2047 3.00
FNFS6135 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 701.67 0.00 3.74 Jan 01, 2037 2.50
R RYDER SYSTEM INC MTN Transportation Fixed Income 701.66 0.00 1.85 Jun 01, 2028 5.25
9143 SG HOLDINGS LTD Industrials Equity 701.60 0.00 0.00 nan 0.00
GRNG GRANGES Materials Equity 701.60 0.00 0.00 nan 0.00
HMS HMS NETWORKS Information Technology Equity 701.60 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 701.32 0.00 3.39 Jan 15, 2030 2.90
USB US BANCORP MTN Banking Fixed Income 701.32 0.00 1.84 Apr 26, 2028 3.90
VMW VMWARE LLC Technology Fixed Income 701.32 0.00 2.17 Aug 15, 2028 1.80
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 701.32 0.00 3.11 Sep 15, 2029 2.95
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 701.19 0.00 0.00 nan 0.00
090430 AMOREPACIFIC CORP Consumer Staples Equity 701.19 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 701.09 0.00 14.99 Jun 03, 2050 2.50
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 700.97 0.00 3.41 Mar 17, 2030 5.10
CCDJ FEDERATION DES CAISSES DESJARDINS MTN 144A Banking Fixed Income 700.97 0.00 3.83 Aug 26, 2030 4.57
IT GARTNER INC 144A Technology Fixed Income 700.97 0.00 3.88 Oct 01, 2030 3.75
STCAB STC SUKUK COMPANY 2 LTD 144A Owned No Guarantee Fixed Income 700.97 0.00 4.10 Jan 15, 2031 4.49
MELE MELEXIS NV Information Technology Equity 700.74 0.00 0.00 nan 0.00
K71U KEPPEL REIT UNITS Real Estate Equity 700.74 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 700.63 0.00 3.53 May 26, 2030 4.88
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 700.53 0.00 6.23 Jul 26, 2035 5.88
FGQ44035 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 700.30 0.00 6.39 Oct 01, 2046 3.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 699.60 0.00 1.03 Jun 09, 2028 4.44
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 699.58 0.00 12.64 Dec 06, 2047 4.20
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 699.58 0.00 8.01 Jan 15, 2038 6.95
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 699.32 0.00 6.37 Jan 29, 2034 4.55
BCONAL BANCO NACIONAL DE PANAMA 144A Owned No Guarantee Fixed Income 699.26 0.00 3.93 Aug 11, 2030 2.50
HBAN HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 699.26 0.00 0.95 May 17, 2028 4.55
TMUS T-MOBILE USA INC Communications Fixed Income 699.17 0.00 12.75 Jun 15, 2054 6.00
WHR WHIRLPOOL CORP Consumer Discretionary Equity 699.09 0.00 0.00 nan 0.00
TCN TELUS CORPORATION Communications Fixed Income 699.08 0.00 5.31 May 13, 2032 3.40
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 699.04 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 699.03 0.00 10.66 Feb 04, 2041 3.40
6055 JAPAN MATERIAL LTD Information Technology Equity 699.00 0.00 0.00 nan 0.00
ADANEM ADANI ELECTRICITY MUMBAI LTD 144A Electric Fixed Income 698.91 0.00 3.41 Feb 12, 2030 3.95
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 698.91 0.00 3.71 May 27, 2030 2.60
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 698.91 0.00 1.31 Sep 24, 2027 4.30
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 698.90 0.00 9.37 Sep 24, 2038 3.90
4250 JABAL OMAR DEVELOPMENT Consumer Discretionary Equity 698.61 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Electric Fixed Income 698.60 0.00 6.86 Mar 15, 2035 5.45
CSX CSX CORP Transportation Fixed Income 698.57 0.00 1.00 Jun 01, 2027 3.25
CMI CUMMINS INC Consumer Cyclical Fixed Income 698.57 0.00 4.17 Feb 15, 2031 4.70
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 698.57 0.00 2.69 May 08, 2029 5.85
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 698.48 0.00 13.21 Nov 15, 2054 5.70
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 698.23 0.00 3.84 Jul 15, 2030 2.65
RIG TRANSOCEAN LTD Energy Equity 698.23 0.00 0.00 nan 0.00
2027 TA CHEN STAINLESS PIPE LTD Materials Equity 698.17 0.00 0.00 nan 0.00
TIETO TIETO Information Technology Equity 698.14 0.00 0.00 nan 0.00
BBLTB BANGKOK BANK PCL MTN 144A Banking Fixed Income 698.12 0.00 4.76 Sep 23, 2036 3.47
MTB M&T BANK CORPORATION Banking Fixed Income 698.12 0.00 5.46 Jan 27, 2034 5.05
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 697.88 0.00 2.66 Mar 27, 2029 4.36
FRZM4428 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 697.56 0.00 6.17 Oct 01, 2047 3.50
FNMA4807 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 697.56 0.00 3.68 Nov 01, 2052 5.50
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 697.54 0.00 4.04 Feb 20, 2031 5.83
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 697.54 0.00 4.35 Apr 30, 2031 4.70
FDX FEDEX CORP Transportation Fixed Income 697.54 0.00 2.98 Aug 05, 2029 3.10
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 697.54 0.00 2.11 Oct 01, 2028 5.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 697.39 0.00 5.03 Oct 19, 2032 7.75
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 697.39 0.00 4.64 Jun 15, 2031 2.40
PETMK PETRONAS CAPITAL LTD 144A Owned No Guarantee Fixed Income 697.39 0.00 16.45 Apr 28, 2061 3.40
TMUS T-MOBILE USA INC Communications Fixed Income 697.20 0.00 3.09 Oct 01, 2029 4.20
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 697.15 0.00 7.01 Apr 15, 2035 5.20
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 696.91 0.00 6.66 Aug 14, 2034 4.65
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 696.91 0.00 5.95 Apr 14, 2033 3.50
FRRJ0528 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 696.88 0.00 1.24 Dec 01, 2053 6.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 696.51 0.00 1.99 Jul 07, 2028 5.13
1548 GENSCRIPT BIOTECH CORP Health Care Equity 696.45 0.00 0.00 nan 0.00
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges Fixed Income 696.43 0.00 6.70 Dec 06, 2034 5.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 696.43 0.00 7.29 Oct 01, 2035 5.13
IESC IES INC Industrials Equity 696.41 0.00 0.00 nan 0.00
303 VTECH HOLDINGS LTD Information Technology Equity 696.40 0.00 0.00 nan 0.00
C5H CAIRN HOMES PLC Consumer Discretionary Equity 696.40 0.00 0.00 nan 0.00
BNT BROOKFIELD WEALTH SOLUTIONS EXCHAN Financials Equity 696.40 0.00 0.00 nan 0.00
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 696.19 0.00 5.64 May 15, 2033 5.15
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 696.17 0.00 1.81 May 03, 2028 5.45
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 696.14 0.00 0.00 nan 0.00
9995 REMEGEN LTD H Health Care Equity 696.02 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 695.82 0.00 1.36 Dec 01, 2027 6.75
PRIM PRIMORIS SERVICES CORP Industrials Equity 695.61 0.00 0.00 nan 0.00
FNBV1422 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 695.51 0.00 2.50 Apr 01, 2055 6.00
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 695.48 0.00 4.28 Mar 23, 2031 4.50
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Owned No Guarantee Fixed Income 695.48 0.00 2.57 Feb 27, 2029 3.38
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 695.23 0.00 6.01 May 31, 2035 6.34
SHREECEM SHREE CEMENT LTD Materials Equity 695.16 0.00 0.00 nan 0.00
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 695.16 0.00 0.00 nan 0.00
FNFM6576 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 694.83 0.00 6.97 Mar 01, 2051 2.00
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 694.79 0.00 1.93 Jun 12, 2028 4.90
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 694.79 0.00 3.27 Jan 09, 2030 4.95
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 694.74 0.00 7.01 Oct 15, 2035 6.20
PLD PROLOGIS LP Reits Fixed Income 694.50 0.00 6.15 Jan 15, 2034 5.13
ORCL ORACLE CORPORATION Technology Fixed Income 694.45 0.00 3.56 May 06, 2030 4.65
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 694.26 0.00 5.35 Nov 09, 2033 5.49
G2005055 GNMA2 30YR Agency Fixed Rate Fixed Income 694.14 0.00 6.04 May 20, 2041 4.50
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 694.11 0.00 2.59 Mar 21, 2029 3.80
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 694.02 0.00 4.68 Jul 15, 2031 2.70
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 693.78 0.00 5.26 Mar 15, 2032 2.65
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 693.76 0.00 2.42 Jan 19, 2029 5.10
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 693.54 0.00 15.41 Mar 22, 2061 3.70
FNBQ5892 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 693.46 0.00 7.28 Nov 01, 2050 3.00
FNBT2978 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 693.46 0.00 7.52 Sep 01, 2051 2.00
FNCA3852 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 693.46 0.00 4.60 Jul 01, 2049 5.00
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 693.42 0.00 2.80 Jul 16, 2029 5.95
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 693.41 0.00 10.88 Oct 15, 2045 6.35
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 693.08 0.00 2.64 Apr 19, 2029 5.50
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 693.08 0.00 2.79 Jul 01, 2029 5.25
CABKSM CAIXABANK SA MTN 144A Banking Fixed Income 693.06 0.00 7.37 Apr 22, 2037 5.40
G2MA0624 GNMA2 30YR Agency Fixed Rate Fixed Income 692.78 0.00 6.80 Dec 20, 2042 3.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 692.73 0.00 3.33 Feb 15, 2030 5.15
ENBCN ENBRIDGE INC Energy Fixed Income 692.58 0.00 12.38 Nov 15, 2053 6.70
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 692.39 0.00 3.03 Sep 05, 2029 4.40
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 692.39 0.00 2.26 Sep 14, 2028 1.50
ALLY ALLY FINANCIAL INC Banking Fixed Income 692.33 0.00 6.09 Jul 26, 2035 6.18
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 692.33 0.00 5.67 May 08, 2033 5.70
MOH MOTOR OIL (HELLAS) CORINTH REFINER Energy Equity 692.14 0.00 0.00 nan 0.00
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 692.09 0.00 6.49 Nov 14, 2034 5.40
036570 NC CORP Communication Equity 691.71 0.00 0.00 nan 0.00
WEC WEC ENERGY GROUP INC Electric Fixed Income 691.70 0.00 1.55 Jan 15, 2028 4.75
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 691.62 0.00 11.29 Dec 05, 2044 4.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 691.61 0.00 5.14 Feb 01, 2032 2.75
AVAV AEROVIRONMENT INC Industrials Equity 691.48 0.00 0.00 nan 0.00
FRRA6239 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 691.41 0.00 7.14 Nov 01, 2051 2.00
G2MA5080 GNMA2 30YR Agency Fixed Rate Fixed Income 691.41 0.00 4.74 Mar 20, 2048 5.00
AEE AMEREN CORPORATION Electric Fixed Income 691.37 0.00 6.88 Mar 15, 2035 5.38
FERG FERGUSON ENTERPRISES INC Capital Goods Fixed Income 691.37 0.00 6.70 Oct 03, 2034 5.00
EQB EQB INC Financials Equity 691.20 0.00 0.00 nan 0.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 691.13 0.00 7.52 Feb 13, 2036 4.90
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 691.13 0.00 5.89 Jun 15, 2033 4.65
4190 JARIR MARKETING Consumer Discretionary Equity 690.84 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 690.80 0.00 9.95 Aug 15, 2039 3.50
FNCB2503 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 690.73 0.00 3.80 Dec 01, 2036 2.50
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 690.67 0.00 1.94 Jul 15, 2028 4.45
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 690.67 0.00 1.61 Feb 06, 2028 4.50
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 690.64 0.00 4.75 Nov 10, 2032 4.74
AVGO BROADCOM INC Technology Fixed Income 690.33 0.00 1.70 Feb 15, 2028 1.95
K KELLANOVA Consumer Non-Cyclical Fixed Income 690.33 0.00 1.76 May 15, 2028 4.30
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 690.33 0.00 2.48 Jan 15, 2029 4.11
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 690.16 0.00 7.01 Mar 23, 2035 4.75
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 689.99 0.00 2.40 Dec 15, 2028 3.88
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 689.99 0.00 3.64 Jun 01, 2030 3.50
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 689.92 0.00 5.93 Aug 03, 2033 5.05
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 689.92 0.00 6.80 Nov 01, 2034 4.90
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 689.70 0.00 14.99 Feb 09, 2064 5.10
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 689.55 0.00 0.00 nan 0.00
ISN INTERSHOP HOLDING N AG Real Estate Equity 689.46 0.00 0.00 nan 0.00
FNBM4169 FNMA 30YR Agency Fixed Rate Fixed Income 689.36 0.00 5.86 Jul 01, 2048 4.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 689.30 0.00 3.63 May 06, 2030 3.40
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 689.30 0.00 3.24 Jan 07, 2030 5.38
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 689.30 0.00 4.22 Mar 27, 2032 5.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 688.96 0.00 2.45 Jan 15, 2029 4.10
SYENS SOLVAY FINANCE AMERICA LLC 144A Basic Industry Fixed Income 688.96 0.00 2.69 Jun 04, 2029 5.65
WFC WELLS FARGO & COMPANY Banking Fixed Income 688.72 0.00 7.08 Aug 01, 2035 5.50
FNFM3193 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 688.67 0.00 6.01 Apr 01, 2050 4.00
ENBCN ENBRIDGE INC Energy Fixed Income 688.61 0.00 3.75 Nov 15, 2030 6.20
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 688.61 0.00 3.77 Jun 01, 2030 2.20
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 688.27 0.00 1.77 Apr 12, 2028 3.75
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 688.27 0.00 3.89 Sep 15, 2030 3.80
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 688.26 0.00 0.00 nan 0.00
FGQ35420 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 687.99 0.00 5.76 Aug 01, 2045 3.50
MPLX MPLX LP Energy Fixed Income 687.93 0.00 2.43 Feb 15, 2029 4.80
HPP HUDSON PACIFIC PROPERTIES REIT INC Real Estate Equity 687.67 0.00 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 687.58 0.00 3.77 Jun 30, 2030 2.95
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 687.58 0.00 3.59 Mar 12, 2030 2.25
301308 SHENZHEN LONGSYS ELECTRONICS LTD A Information Technology Equity 687.39 0.00 0.00 nan 0.00
G2627003 GNMA2 30YR Agency Fixed Rate Fixed Income 687.31 0.00 5.81 Oct 20, 2045 3.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 687.24 0.00 3.93 Dec 15, 2030 4.90
DINO HF SINCLAIR CORP Energy Fixed Income 687.24 0.00 3.99 Jan 15, 2031 5.75
KR KROGER CO Consumer Non-Cyclical Fixed Income 687.24 0.00 2.37 Jan 15, 2029 4.50
DELL DELL INTERNATIONAL LLC Technology Fixed Income 687.03 0.00 6.88 Feb 01, 2035 4.85
BRKHEC PACIFICORP Electric Fixed Income 687.03 0.00 7.42 Apr 15, 2036 5.80
PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 686.97 0.00 0.00 nan 0.00
ROAD CONSTRUCTION PARTNERS INC CLASS A Industrials Equity 686.90 0.00 0.00 nan 0.00
CTO CTO REALTY GROWTH INC Real Estate Equity 686.84 0.00 0.00 nan 0.00
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 686.55 0.00 4.54 Jun 30, 2031 3.36
SMMT SUMMIT THERAPEUTICS INC Health Care Equity 686.26 0.00 0.00 nan 0.00
LKQ LKQ CORP Consumer Cyclical Fixed Income 686.21 0.00 1.87 Jun 15, 2028 5.75
PROTLI PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 686.21 0.00 4.05 Jan 15, 2031 4.70
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 686.06 0.00 7.09 Apr 15, 2035 4.88
SCATC SCATEC SOLAR Utilities Equity 685.99 0.00 0.00 nan 0.00
FNMA3833 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 685.94 0.00 7.14 Nov 01, 2049 2.50
G2MA8876 GNMA2 30YR Agency Fixed Rate Fixed Income 685.94 0.00 6.06 May 20, 2053 4.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 685.87 0.00 1.31 Nov 15, 2027 7.10
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 685.87 0.00 1.99 Jul 13, 2028 5.79
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 685.86 0.00 13.61 Sep 01, 2049 3.63
ELV ELEVANCE HEALTH INC Insurance Fixed Income 685.72 0.00 12.33 Dec 01, 2047 4.38
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 685.72 0.00 13.16 Apr 18, 2054 5.75
ASAI3 SENDAS DISTRIBUIDORA SA Consumer Staples Equity 685.67 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 685.59 0.00 10.66 Nov 19, 2041 2.52
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 685.58 0.00 6.92 May 30, 2035 5.25
DELL DELL INTERNATIONAL LLC Technology Fixed Income 685.53 0.00 2.54 Feb 15, 2029 4.15
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 685.53 0.00 2.42 Jan 08, 2029 5.50
OCPMR OCP SA 144A Owned No Guarantee Fixed Income 685.53 0.00 3.47 Apr 30, 2030 6.10
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 685.53 0.00 3.29 Feb 01, 2030 5.25
PERTIJ PERTAMINA (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 685.45 0.00 10.27 May 20, 2043 5.63
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 685.34 0.00 6.28 Jun 01, 2034 5.45
FNBT1848 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 685.25 0.00 6.97 Jul 01, 2051 2.00
AGCO AGCO CORPORATION Capital Goods Fixed Income 685.10 0.00 6.18 Mar 21, 2034 5.80
STOAU SANTOS FINANCE LTD. 144A Energy Fixed Income 685.10 0.00 7.23 Nov 13, 2035 5.75
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 684.86 0.00 4.79 Aug 12, 2031 2.45
APH AMPHENOL CORPORATION Capital Goods Fixed Income 684.84 0.00 1.91 Jun 12, 2028 4.38
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 684.84 0.00 2.70 Jun 15, 2029 5.15
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 684.84 0.00 3.64 Apr 13, 2030 2.75
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 684.84 0.00 2.62 Apr 01, 2029 4.88
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 684.84 0.00 3.79 Jun 26, 2030 2.65
FGC91999 FGOLD 20YR Agency Fixed Rate Fixed Income 684.57 0.00 4.10 Jun 01, 2038 3.50
FRSD5582 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 684.57 0.00 5.92 Jun 01, 2049 4.00
FNFS5635 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 684.57 0.00 6.20 Nov 01, 2052 4.00
G2MA6819 GNMA2 30YR Agency Fixed Rate Fixed Income 684.57 0.00 6.87 Aug 20, 2050 2.50
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 684.50 0.00 2.78 Jun 01, 2029 3.45
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 684.49 0.00 10.86 Oct 29, 2041 3.85
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 684.38 0.00 5.06 Dec 14, 2031 2.50
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 684.38 0.00 6.92 Apr 15, 2035 5.63
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 684.14 0.00 6.21 May 02, 2034 6.25
HST HOST HOTELS & RESORTS LP Reits Fixed Income 683.90 0.00 6.92 Apr 15, 2035 5.50
FNBN6644 FNMA 30YR Agency Fixed Rate Fixed Income 683.89 0.00 6.51 May 01, 2049 3.00
FNCA9546 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 683.89 0.00 6.82 Jan 01, 2052 2.50
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 683.81 0.00 1.14 Jul 26, 2027 3.55
SWFP SODEXO INC 144A Consumer Cyclical Fixed Income 683.81 0.00 3.73 Aug 15, 2030 5.15
RGTI RIGETTI COMPUTING INC Information Technology Equity 683.56 0.00 0.00 nan 0.00
FRQN1794 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 683.20 0.00 3.34 Mar 01, 2035 2.50
CITSEC CITADEL SECURITIES GLOBAL HOLDINGS 144A Brokerage/Asset Managers/Exchanges Fixed Income 682.78 0.00 3.55 Jun 18, 2030 5.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 682.78 0.00 4.02 Oct 29, 2030 4.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 682.69 0.00 4.88 Sep 13, 2031 2.56
TSCO TRACTOR SUPPLY COMPANY Consumer Cyclical Fixed Income 682.69 0.00 5.62 May 15, 2033 5.25
8050 SEIKO GROUP CORP Consumer Discretionary Equity 682.52 0.00 0.00 nan 0.00
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 682.45 0.00 6.22 Apr 05, 2035 5.70
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 682.44 0.00 1.38 Oct 15, 2027 1.83
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 682.22 0.00 0.00 nan 0.00
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 682.21 0.00 6.54 Dec 15, 2034 5.80
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 682.09 0.00 3.59 Jun 18, 2030 4.38
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 682.09 0.00 2.28 Nov 15, 2028 4.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 682.09 0.00 1.99 Jul 13, 2028 5.80
G2MA5878 GNMA2 30YR Agency Fixed Rate Fixed Income 681.83 0.00 4.74 Apr 20, 2049 5.00
360ONE 360 ONE WAM LTD Financials Equity 681.79 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 681.75 0.00 2.68 Apr 15, 2029 3.65
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 681.75 0.00 4.21 Nov 01, 2030 1.75
SOLB SOLVAY SA Materials Equity 681.66 0.00 0.00 nan 0.00
543A ARCHION CORP Industrials Equity 681.66 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 681.48 0.00 6.48 Sep 01, 2034 5.45
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 681.48 0.00 4.99 Dec 01, 2031 2.65
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 681.47 0.00 12.53 Jun 02, 2055 6.38
MAXIS MAXIS Communication Equity 681.36 0.00 0.00 nan 0.00
FRQN5653 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 681.15 0.00 3.95 Mar 01, 2036 2.00
FNAB3032 FNMA 30YR Agency Fixed Rate Fixed Income 681.15 0.00 4.55 May 01, 2041 4.50
ATH ATHENE HOLDING LTD Insurance Fixed Income 681.06 0.00 1.52 Jan 12, 2028 4.13
BMO BANK OF MONTREAL (FXD-FRN) MTN Banking Fixed Income 681.06 0.00 1.62 Jan 27, 2029 5.00
COLR COLRUYT GROUP NV Consumer Staples Equity 680.79 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 680.76 0.00 6.22 Jan 10, 2034 4.90
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 680.52 0.00 6.15 Sep 15, 2054 6.38
PPL PPL CAPITAL FUNDING INC Electric Fixed Income 680.52 0.00 6.55 Sep 01, 2034 5.25
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 680.52 0.00 7.41 Dec 02, 2035 4.67
AR ANTERO RESOURCES CORP 144A Energy Fixed Income 680.38 0.00 2.05 Mar 01, 2030 5.38
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 680.38 0.00 2.12 Aug 15, 2028 4.13
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 680.28 0.00 7.13 Aug 04, 2035 5.15
SO GEORGIA POWER COMPANY Electric Fixed Income 680.28 0.00 5.01 May 15, 2032 4.70
UBS UBS GROUP AG 144A Banking Fixed Income 680.10 0.00 10.60 Sep 06, 2045 5.38
FRSD6568 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 679.78 0.00 2.39 Oct 01, 2054 6.00
FNAS4308 FNMA 30YR Agency Fixed Rate Fixed Income 679.78 0.00 5.22 Feb 01, 2045 4.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 679.69 0.00 1.66 Feb 16, 2028 5.19
TXNM TXNM ENERGY INC Utilities Equity 679.69 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 679.56 0.00 6.94 Mar 15, 2035 4.85
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 679.35 0.00 4.13 Jan 12, 2031 4.35
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 679.32 0.00 7.49 Apr 15, 2036 5.50
004170 SHINSEGAE INC Consumer Discretionary Equity 679.20 0.00 0.00 nan 0.00
FRSB0711 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 679.10 0.00 3.62 Jul 01, 2037 3.00
FNFS1059 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 679.10 0.00 7.12 Feb 01, 2052 2.50
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 679.07 0.00 5.25 Oct 28, 2033 6.12
FAGR FAGRON NV Health Care Equity 679.06 0.00 0.00 nan 0.00
GRG GREGGS PLC Consumer Discretionary Equity 679.06 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 679.00 0.00 3.98 Oct 15, 2030 4.38
SUZANO SUZANO AUSTRIA GMBH 144A Basic Industry Fixed Income 678.86 0.00 10.95 Mar 16, 2047 7.00
GFISJ WINDFALL MINING GROUP INC 144A Basic Industry Fixed Income 678.83 0.00 4.97 May 13, 2032 5.85
IPCALAB IPCA LABORATORIES LTD Health Care Equity 678.77 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 678.66 0.00 2.50 Feb 15, 2029 4.88
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 678.35 0.00 4.91 Jun 15, 2032 5.90
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 678.35 0.00 5.28 Nov 01, 2032 5.95
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 678.32 0.00 2.18 Sep 14, 2028 4.75
CIA CHAMPION IRON LTD Materials Equity 678.19 0.00 0.00 nan 0.00
NWC NORTH WEST COMPANY INC Consumer Staples Equity 678.19 0.00 0.00 nan 0.00
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 677.97 0.00 3.92 Nov 15, 2030 4.29
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 677.97 0.00 2.57 Mar 15, 2029 3.95
WMT WALMART INC Consumer Cyclical Fixed Income 677.97 0.00 1.81 Apr 15, 2028 3.90
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 677.87 0.00 6.89 Jun 01, 2035 5.45
FRQN4548 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 677.73 0.00 3.33 Dec 01, 2035 2.00
FNAL9859 FNMA 30YR Agency Fixed Rate Fixed Income 677.73 0.00 6.42 Mar 01, 2047 3.00
FNAS8773 FNMA 20YR Agency Fixed Rate Fixed Income 677.73 0.00 3.67 Feb 01, 2037 3.00
FNCA0855 FNMA 30YR Agency Fixed Rate Fixed Income 677.73 0.00 6.17 Dec 01, 2047 3.50
FNCB7805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 677.73 0.00 1.56 Jan 01, 2054 6.50
AAPL APPLE INC Technology Fixed Income 677.49 0.00 14.17 Aug 08, 2052 3.95
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 677.49 0.00 11.67 Jan 20, 2048 4.44
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 677.39 0.00 5.62 Mar 09, 2033 5.00
YCA YELLOW CAKE PLC Energy Equity 677.32 0.00 0.00 nan 0.00
RSG RESOLUTE MINING LTD Materials Equity 677.32 0.00 0.00 nan 0.00
BWP BOARDWALK PIPELINES LP Energy Fixed Income 677.15 0.00 6.40 Aug 01, 2034 5.63
SW SMURFIT WESTROCK FINANCING DAC Basic Industry Fixed Income 677.15 0.00 6.71 Jan 15, 2035 5.42
FNAL9849 FNMA 30YR Agency Fixed Rate Fixed Income 677.05 0.00 5.40 Jan 01, 2046 3.50
GEV GE VERNOVA INC Capital Goods Fixed Income 676.66 0.00 7.51 Feb 04, 2036 4.88
DNBNO DNB BANK ASA MTN 144A Banking Fixed Income 676.60 0.00 4.25 Mar 30, 2032 4.83
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 676.42 0.00 6.50 Sep 15, 2034 5.70
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 676.26 0.00 2.76 May 23, 2029 3.25
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 676.26 0.00 1.07 Jul 01, 2027 3.50
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 676.26 0.00 1.75 Apr 15, 2028 4.55
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 676.26 0.00 4.08 Jan 15, 2031 4.65
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 676.12 0.00 15.70 Nov 24, 2070 3.50
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 675.91 0.00 2.15 Sep 15, 2028 3.60
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 675.91 0.00 3.53 Apr 15, 2030 4.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 675.84 0.00 13.49 Feb 16, 2055 5.55
FNBQ7737 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 675.68 0.00 6.97 Mar 01, 2051 2.00
CIXCN CI FINANCIAL CORP 144A Owned No Guarantee Fixed Income 675.57 0.00 2.60 May 30, 2029 7.50
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 675.57 0.00 4.22 Oct 30, 2030 1.60
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 675.43 0.00 10.27 Jun 04, 2042 5.00
FISV FISERV INC Technology Fixed Income 675.23 0.00 1.02 Jun 01, 2027 2.25
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 674.88 0.00 1.76 Mar 08, 2028 1.80
PSX PHILLIPS 66 Energy Fixed Income 674.88 0.00 1.69 Mar 15, 2028 3.90
COP CONOCOPHILLIPS CO Energy Fixed Income 674.88 0.00 15.40 Mar 15, 2062 4.03
AEP AEP TEXAS INC Electric Fixed Income 674.73 0.00 5.01 May 15, 2032 4.70
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 674.54 0.00 4.15 Jan 15, 2031 3.75
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 674.54 0.00 1.94 Jun 13, 2028 4.31
OVV OVINTIV INC Energy Fixed Income 674.49 0.00 6.35 Aug 15, 2034 6.50
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 674.49 0.00 5.72 May 15, 2033 4.65
MA MASTERCARD INC Technology Fixed Income 674.49 0.00 4.95 Mar 15, 2032 4.95
FNAB2813 FNMA 30YR Agency Fixed Rate Fixed Income 674.31 0.00 4.55 Apr 01, 2041 4.50
DUK DUKE ENERGY CORP Electric Fixed Income 674.25 0.00 6.31 Jun 15, 2034 5.45
BMO BANK OF MONTREAL MTN Banking Fixed Income 674.20 0.00 1.00 Jun 04, 2027 5.37
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 674.20 0.00 3.30 Apr 08, 2030 6.38
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 674.20 0.00 3.95 Aug 15, 2030 2.33
NVDA NVIDIA CORPORATION Technology Fixed Income 674.20 0.00 14.19 Apr 01, 2050 3.50
GS GOLDMAN SACHS CAPITAL I Banking Fixed Income 674.01 0.00 6.06 Feb 15, 2034 6.34
ANGINC AMERICAN NATIONAL GROUP INC Insurance Fixed Income 673.77 0.00 6.83 Jul 15, 2035 6.00
FNFM7797 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 673.63 0.00 5.83 Sep 01, 2049 4.00
FNFS0736 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 673.63 0.00 6.83 Mar 01, 2052 2.50
FRSL3098 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 673.63 0.00 2.84 Oct 01, 2055 6.00
ABNB AIRBNB INC Consumer Cyclical Fixed Income 673.53 0.00 7.51 Mar 16, 2036 5.25
CG CARLYLE GROUP INC/THE Brokerage/Asset Managers/Exchanges Fixed Income 673.53 0.00 7.26 Sep 19, 2035 5.05
FE JERSEY CENTRAL POWER & LIGHT COMPA Electric Fixed Income 673.53 0.00 6.79 Jan 15, 2035 5.10
GIBACN CGI INC Technology Fixed Income 673.51 0.00 3.41 Mar 14, 2030 4.95
KUAISH KUAISHOU TECHNOLOGY 144A Communications Fixed Income 673.29 0.00 7.51 Jan 22, 2036 4.75
NTAP NETAPP INC Technology Fixed Income 673.29 0.00 4.88 Mar 17, 2032 5.50
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 673.17 0.00 3.83 Sep 15, 2030 5.00
BCP BANCO DE CREDITO DEL PERU MTN 144A Banking Fixed Income 673.17 0.00 3.46 Jul 30, 2035 6.45
HYUELE SK HYNIX INC 144A Technology Fixed Income 673.17 0.00 2.19 Sep 11, 2028 4.25
222800 SIMMTECH LTD Information Technology Equity 673.16 0.00 0.00 nan 0.00
PAGS PAGSEGURO DIGITAL LTD CLASS A Financials Equity 673.14 0.00 0.00 nan 0.00
JET2 JET2 PLC Industrials Equity 672.98 0.00 0.00 nan 0.00
ALIF B ADDLIFE CLASS B Health Care Equity 672.98 0.00 0.00 nan 0.00
FNBJ7055 FNMA 30YR Agency Fixed Rate Fixed Income 672.94 0.00 5.39 Aug 01, 2048 4.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 672.82 0.00 4.02 Jan 23, 2031 4.90
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 672.82 0.00 2.90 Aug 01, 2029 5.45
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 672.82 0.00 1.62 Feb 13, 2028 4.69
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 672.82 0.00 3.47 May 27, 2031 5.74
WDSAU WOODSIDE FINANCE LTD 144A Energy Fixed Income 672.82 0.00 1.71 Mar 15, 2028 3.70
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 672.69 0.00 12.09 Jul 15, 2046 4.20
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 672.48 0.00 2.49 Jan 30, 2029 5.08
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 672.48 0.00 2.57 Mar 15, 2029 5.05
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 672.32 0.00 4.66 Jul 15, 2031 2.90
FRRA1107 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 672.26 0.00 6.20 Jul 01, 2049 3.50
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 672.14 0.00 1.99 Jul 03, 2028 4.88
RELLN RELX CAPITAL INC Technology Fixed Income 672.14 0.00 3.66 May 22, 2030 3.00
IOS IONOS GROUP N Information Technology Equity 672.12 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 671.79 0.00 1.34 Nov 01, 2027 5.85
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 671.59 0.00 13.65 Aug 01, 2050 3.50
FGC91982 FGOLD 20YR Agency Fixed Rate Fixed Income 671.58 0.00 3.82 Mar 01, 2038 3.50
BMO BANK OF MONTREAL MTN Banking Fixed Income 671.45 0.00 3.00 Sep 10, 2030 4.64
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 671.45 0.00 1.90 May 01, 2028 1.85
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 671.36 0.00 4.97 Nov 14, 2032 7.38
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 671.18 0.00 8.07 Apr 15, 2037 5.50
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 671.18 0.00 13.08 May 14, 2055 5.95
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 671.12 0.00 7.42 Mar 30, 2036 5.70
HUM HUMANA INC Insurance Fixed Income 671.12 0.00 6.95 May 01, 2035 5.55
KIM KIMCO REALTY OP LLC Reits Fixed Income 671.12 0.00 5.59 Feb 01, 2033 4.60
BPCEGP BPCE SA MTN 144A Banking Fixed Income 671.11 0.00 1.59 Jan 11, 2028 3.25
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 671.11 0.00 4.04 Jan 30, 2031 5.25
DOW DOW CHEMICAL CO Basic Industry Fixed Income 671.11 0.00 4.07 Jan 15, 2031 4.80
TRGP TARGA RESOURCES CORP Energy Fixed Income 671.11 0.00 1.03 Jul 01, 2027 5.20
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 671.01 0.00 0.00 nan 0.00
G2MA5018 GNMA2 30YR Agency Fixed Rate Fixed Income 670.89 0.00 6.80 Feb 20, 2048 3.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 670.88 0.00 6.92 Mar 15, 2035 5.25
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 670.88 0.00 5.31 Nov 29, 2032 5.88
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 670.76 0.00 3.58 Apr 28, 2030 4.80
GBCI GLACIER BANCORP INC Financials Equity 670.75 0.00 0.00 nan 0.00
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 670.64 0.00 5.63 Apr 01, 2033 5.30
WELL WELLTOWER OP LLC Reits Fixed Income 670.64 0.00 4.55 Jun 01, 2031 2.80
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 670.49 0.00 14.95 Oct 15, 2050 2.85
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 670.42 0.00 3.25 Jan 15, 2030 5.15
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 670.42 0.00 1.47 Dec 07, 2027 5.05
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 670.42 0.00 2.11 Sep 07, 2028 5.25
AZO AUTOZONE INC Consumer Cyclical Fixed Income 670.40 0.00 5.21 Aug 01, 2032 4.75
FGQ59253 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 670.21 0.00 6.33 Oct 01, 2048 4.00
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 670.15 0.00 7.01 Aug 15, 2035 5.54
EQT EQT CORP Energy Fixed Income 670.08 0.00 3.08 Feb 01, 2030 7.00
ETN EATON CORPORATION Capital Goods Fixed Income 670.08 0.00 13.90 Mar 06, 2056 5.45
JBS JBS NV Consumer Non-Cyclical Fixed Income 670.08 0.00 13.63 Apr 15, 2066 6.38
XEL XCEL ENERGY INC Electric Fixed Income 669.91 0.00 5.00 Jun 01, 2032 4.60
AEGON AEGON LTD Insurance Fixed Income 669.73 0.00 1.80 Apr 11, 2048 5.50
EXE EXPAND ENERGY CORP Energy Fixed Income 669.73 0.00 0.61 Feb 01, 2029 5.38
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 669.67 0.00 11.14 Jul 15, 2045 5.20
G2MA9723 GNMA2 30YR Agency Fixed Rate Fixed Income 669.52 0.00 5.96 Jun 20, 2054 4.50
EQPTRC EQUATE PETROCHEMICAL BV MTN 144A Government Sponsored Fixed Income 669.39 0.00 1.88 Apr 28, 2028 2.63
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 669.39 0.00 2.18 Nov 17, 2028 6.75
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 669.39 0.00 2.71 May 24, 2029 5.45
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 669.12 0.00 10.66 Jul 21, 2042 2.91
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 669.05 0.00 1.25 Sep 01, 2027 2.95
BACR BARCLAYS PLC Banking Fixed Income 669.05 0.00 3.97 Sep 23, 2035 3.56
CMCSA COMCAST CORPORATION Communications Fixed Income 669.05 0.00 2.71 Jun 01, 2029 5.10
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 669.05 0.00 2.84 Jul 09, 2029 5.32
ORCL ORACLE CORPORATION Technology Fixed Income 668.98 0.00 8.68 Jul 08, 2039 6.13
ELV ELEVANCE HEALTH INC Insurance Fixed Income 668.95 0.00 5.29 Oct 15, 2032 5.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 668.95 0.00 5.90 May 20, 2033 4.65
TITC TITAN SA Materials Equity 668.85 0.00 0.00 nan 0.00
KRU KRUK SA Financials Equity 668.85 0.00 0.00 nan 0.00
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 668.47 0.00 5.61 May 10, 2033 6.15
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 668.36 0.00 3.75 Aug 04, 2030 4.55
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 668.36 0.00 3.65 May 01, 2030 3.20
FGQ30350 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 668.16 0.00 6.68 Dec 01, 2044 3.50
NCC B NCC B Industrials Equity 667.78 0.00 0.00 nan 0.00
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 667.78 0.00 0.00 nan 0.00
GGBRBZ GERDAU TRADE INC Basic Industry Fixed Income 667.74 0.00 6.83 Jun 09, 2035 5.75
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 667.74 0.00 6.24 Apr 15, 2034 5.85
QCOM QUALCOMM INCORPORATED Technology Fixed Income 667.74 0.00 5.61 May 20, 2033 5.40
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 667.50 0.00 6.26 Mar 01, 2034 5.15
BXP BOSTON PROPERTIES LP Reits Fixed Income 667.50 0.00 5.33 Apr 01, 2032 2.55
RDSALN SHELL FINANCE US INC Energy Fixed Income 667.50 0.00 7.48 Jan 06, 2036 4.75
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges Fixed Income 667.33 0.00 4.01 Nov 03, 2030 4.30
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 667.33 0.00 2.61 Apr 01, 2029 5.20
OVV OVINTIV INC Energy Fixed Income 667.26 0.00 5.61 Jul 15, 2033 6.25
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 667.02 0.00 5.19 Mar 01, 2032 2.90
SW SMURFIT WESTROCK FINANCING DAC Basic Industry Fixed Income 667.02 0.00 7.30 Jan 15, 2036 5.18
SM SM INVESTMENTS CORP Industrials Equity 666.69 0.00 0.00 nan 0.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 666.65 0.00 1.91 May 15, 2028 4.20
WMT WALMART INC Consumer Cyclical Fixed Income 666.51 0.00 14.17 Apr 15, 2053 4.50
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 666.30 0.00 4.72 Dec 06, 2031 5.05
AEE AMEREN CORPORATION Electric Fixed Income 666.30 0.00 2.42 Jan 15, 2029 5.00
FISV FISERV INC Technology Fixed Income 666.30 0.00 2.06 Aug 21, 2028 5.38
OKE ONEOK INC Energy Fixed Income 666.30 0.00 2.24 Nov 01, 2028 5.65
004020 HYUNDAI STEEL Materials Equity 666.26 0.00 0.00 nan 0.00
FNMA5859 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 666.11 0.00 3.73 Oct 01, 2040 4.50
CLR CONTINENTAL RESOURCES INC 144A Energy Fixed Income 666.06 0.00 5.28 Apr 01, 2032 2.88
GPN GLOBAL PAYMENTS INC Technology Fixed Income 666.06 0.00 5.15 Aug 15, 2032 5.40
683 KERRY PROPERTIES LTD Real Estate Equity 666.05 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 665.96 0.00 14.75 May 18, 2063 5.05
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 665.96 0.00 1.90 Apr 29, 2028 2.00
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 665.82 0.00 4.92 Jun 01, 2032 5.60
JPM JPMORGAN CHASE & CO Banking Fixed Income 665.69 0.00 12.06 Jul 24, 2048 4.03
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 665.57 0.00 6.20 Feb 15, 2034 5.20
CMCSA COMCAST CORPORATION Communications Fixed Income 665.55 0.00 12.66 Jun 01, 2054 5.65
FNMA4665 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 665.42 0.00 4.03 Jul 01, 2037 2.50
QNNS QATAR NAVIGATION Industrials Equity 665.40 0.00 0.00 nan 0.00
ADBE ADOBE INC Technology Fixed Income 665.27 0.00 1.54 Jan 17, 2028 4.75
EBAY EBAY INC Consumer Cyclical Fixed Income 665.27 0.00 1.01 Jun 05, 2027 3.60
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 665.27 0.00 2.59 Feb 10, 2029 2.90
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 664.93 0.00 1.62 Feb 07, 2028 3.40
FRRA7784 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 664.74 0.00 5.49 Aug 01, 2052 4.50
FNFS3801 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 664.74 0.00 3.64 Feb 01, 2053 5.50
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 664.61 0.00 5.66 Jun 15, 2033 5.40
AZO AUTOZONE INC Consumer Cyclical Fixed Income 664.59 0.00 2.83 Jul 15, 2029 5.10
HST HOST HOTELS & RESORTS LP Reits Fixed Income 664.59 0.00 3.93 Sep 15, 2030 3.50
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 664.54 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 664.24 0.00 3.43 Mar 27, 2030 5.15
WSTP WESTPAC BANKING CORP Banking Fixed Income 664.24 0.00 3.69 Jul 01, 2030 4.35
BNS BANK OF NOVA SCOTIA Banking Fixed Income 664.24 0.00 1.35 Oct 27, 2082 8.63
SO GEORGIA POWER COMPANY Electric Fixed Income 664.24 0.00 3.13 Sep 15, 2029 2.65
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 664.13 0.00 6.94 Mar 15, 2035 5.15
GCC* GRUPO CEMENTOS Materials Equity 664.11 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 663.90 0.00 3.71 Apr 23, 2030 2.13
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 663.90 0.00 1.73 Mar 10, 2028 4.45
KDP MAPLE PARENT HOLDINGS CORP 144A Consumer Non-Cyclical Fixed Income 663.90 0.00 4.23 Mar 26, 2031 5.05
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 663.65 0.00 6.80 Sep 18, 2034 4.38
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 663.56 0.00 2.43 Feb 08, 2030 7.02
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 663.40 0.00 7.20 Nov 15, 2035 5.00
MAADEN MAADEN SUKUK LTD 144A Owned No Guarantee Fixed Income 663.40 0.00 6.77 Feb 13, 2035 5.50
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 663.35 0.00 11.16 Apr 23, 2045 5.88
APODS APOLLO DEBT SOLUTIONS BDC 144A Finance Companies Fixed Income 663.21 0.00 4.01 Jan 23, 2031 5.70
JSCKSP KASPIKZ AO 144A Technology Fixed Income 663.21 0.00 3.31 Mar 26, 2030 6.25
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 663.16 0.00 7.68 Jun 01, 2036 5.30
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 662.92 0.00 5.20 Jan 15, 2032 2.05
GBK GULF BANK Financials Equity 662.81 0.00 0.00 nan 0.00
HHH HOWARD HUGHES HOLDINGS INC Real Estate Equity 662.75 0.00 0.00 nan 0.00
FRZT1846 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 662.69 0.00 5.61 Dec 01, 2048 4.00
FNBP4336 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 662.69 0.00 6.72 Jun 01, 2050 3.00
STT STATE STREET CORP Banking Fixed Income 662.68 0.00 4.72 Oct 22, 2032 4.67
GNS GENUS PLC Health Care Equity 662.58 0.00 0.00 nan 0.00
GNZ GOODMAN NEW ZEALAND & GOODMAN PROP Real Estate Equity 662.58 0.00 0.00 nan 0.00
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 662.58 0.00 0.00 nan 0.00
1417 MIRAIT ONE CORP Industrials Equity 662.58 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 662.53 0.00 1.06 Jun 24, 2027 5.28
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 662.20 0.00 4.65 Jul 14, 2031 2.88
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 662.18 0.00 1.98 Jun 03, 2028 1.70
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 662.18 0.00 4.28 Apr 21, 2032 4.87
UBSI UNITED BANKSHARES INC Financials Equity 662.14 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 662.12 0.00 11.62 Feb 01, 2045 4.50
FRSD3260 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 662.00 0.00 2.30 Jun 01, 2053 6.00
FNBO1856 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 662.00 0.00 6.48 Aug 01, 2049 3.00
FNCB6371 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 662.00 0.00 3.27 May 01, 2038 4.50
J JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 661.84 0.00 2.02 Aug 18, 2028 6.35
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 661.71 0.00 9.84 Sep 15, 2040 5.13
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 661.57 0.00 12.57 Sep 08, 2053 6.30
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 661.48 0.00 5.31 Dec 06, 2032 5.38
CCI CROWN CASTLE INC Communications Fixed Income 661.48 0.00 6.56 Sep 01, 2034 5.20
ES NSTAR ELECTRIC CO Electric Fixed Income 661.48 0.00 6.88 Mar 01, 2035 5.20
FNBT8308 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 661.32 0.00 5.64 Aug 01, 2052 4.50
FNCA4864 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 661.32 0.00 6.59 Dec 01, 2049 3.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 661.24 0.00 6.43 Aug 15, 2034 5.70
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry Fixed Income 661.15 0.00 3.94 Oct 01, 2030 3.75
EXC EXELON CORPORATION Electric Fixed Income 661.15 0.00 2.56 Mar 15, 2029 5.15
KEY KEYCORP MTN Banking Fixed Income 661.15 0.00 3.46 Apr 04, 2031 5.12
4043 TOKUYAMA CORP Materials Equity 660.84 0.00 0.00 nan 0.00
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 660.81 0.00 1.64 Feb 07, 2028 4.85
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 660.81 0.00 3.68 Jun 04, 2030 3.15
TPR TAPESTRY INC Consumer Cyclical Fixed Income 660.75 0.00 6.83 Mar 11, 2035 5.50
5434 TOPCO SCIENTIFIC LTD Information Technology Equity 660.66 0.00 0.00 nan 0.00
FGG08804 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 660.63 0.00 6.68 Mar 01, 2048 3.50
FGQ06263 FGOLD 30YR Agency Fixed Rate Fixed Income 660.63 0.00 6.33 Feb 01, 2042 4.00
FNCA5462 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 660.63 0.00 3.66 Mar 01, 2035 2.50
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 660.51 0.00 6.66 May 15, 2035 6.15
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 660.47 0.00 2.79 Jun 26, 2029 4.90
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 660.27 0.00 7.72 May 07, 2036 5.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 660.27 0.00 5.67 May 15, 2033 4.63
SBRA SABRA HEALTH CARE LP Reits Fixed Income 660.27 0.00 4.90 Dec 01, 2031 3.20
OKE ONEOK INC Energy Fixed Income 660.12 0.00 1.29 Sep 24, 2027 4.25
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 660.12 0.00 3.73 Sep 07, 2030 5.50
4272 NIPPON KAYAKU LTD Materials Equity 659.98 0.00 0.00 nan 0.00
FNFM3877 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 659.95 0.00 6.86 Jul 01, 2050 2.50
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 659.78 0.00 3.50 Apr 01, 2030 4.35
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 659.44 0.00 4.16 Oct 15, 2030 1.88
ENBCN ENBRIDGE INC Energy Fixed Income 659.44 0.00 3.60 Jun 20, 2030 4.90
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 659.44 0.00 3.59 Mar 15, 2030 2.30
FRRA8249 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 659.27 0.00 3.64 Nov 01, 2052 5.50
7649 SUGI HOLDINGS LTD Consumer Staples Equity 659.11 0.00 0.00 nan 0.00
CAN CANAL+ SA Communication Equity 659.11 0.00 0.00 nan 0.00
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 659.07 0.00 5.15 Jan 15, 2032 2.35
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 658.75 0.00 1.63 Mar 01, 2028 5.60
FITB FIFTH THIRD BANCORP Banking Fixed Income 658.75 0.00 2.98 Sep 06, 2030 4.89
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 658.75 0.00 2.31 Oct 27, 2028 4.20
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 658.75 0.00 4.05 Mar 15, 2031 6.65
NJR NEW JERSEY RESOURCES CORP Utilities Equity 658.62 0.00 0.00 nan 0.00
SPSP SP POWERASSETS LTD MTN 144A Owned No Guarantee Fixed Income 658.41 0.00 1.33 Sep 26, 2027 3.00
WSTP WESTPAC BANKING CORPORATION (NEW Y MTN Banking Fixed Income 658.41 0.00 4.51 Jun 12, 2031 4.45
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 658.34 0.00 7.12 Nov 15, 2035 5.25
8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 658.24 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 658.00 0.00 14.45 Jan 15, 2051 2.80
MSFT MICROSOFT CORPORATION Technology Fixed Income 658.00 0.00 12.76 Aug 08, 2046 3.70
FGG60581 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 657.90 0.00 6.68 May 01, 2046 3.50
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 657.72 0.00 2.78 Jun 24, 2029 5.05
JEF JEFFERIES FINANCIAL GROUP INC MTN Brokerage/Asset Managers/Exchanges Fixed Income 657.72 0.00 4.32 Apr 28, 2031 5.13
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 657.72 0.00 3.57 Mar 01, 2030 2.13
MET METLIFE INC Insurance Fixed Income 657.62 0.00 5.28 Dec 15, 2032 6.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 657.38 0.00 4.36 Apr 23, 2032 4.54
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 657.38 0.00 1.74 Mar 14, 2028 4.42
MPLX MPLX LP Energy Fixed Income 657.38 0.00 1.39 Dec 01, 2027 4.25
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 657.38 0.00 3.76 Oct 01, 2050 3.70
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 657.38 0.00 0.69 Jan 15, 2028 5.00
BPT BEACH ENERGY LTD Energy Equity 657.37 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 657.32 0.00 12.64 Dec 06, 2048 4.50
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 657.18 0.00 14.79 Sep 10, 2064 5.42
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 657.14 0.00 5.87 Dec 07, 2033 6.00
AEE AMEREN CORPORATION Electric Fixed Income 657.03 0.00 4.17 Jan 15, 2031 3.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 657.03 0.00 2.60 Feb 22, 2029 3.00
PTCT PTC THERAPEUTICS INC Health Care Equity 657.03 0.00 0.00 nan 0.00
RELLN RELX CAPITAL INC Technology Fixed Income 656.90 0.00 6.94 Mar 27, 2035 5.25
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 656.69 0.00 4.48 Feb 28, 2031 1.88
MMM 3M CO Capital Goods Fixed Income 656.69 0.00 1.37 Oct 15, 2027 2.88
FNFM9656 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 656.53 0.00 3.73 Nov 01, 2036 1.50
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 656.41 0.00 6.78 May 15, 2035 5.75
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 656.35 0.00 3.65 Apr 15, 2030 2.60
FWONA LIBERTY MEDIA FORMULA ONE SERIES A Communication Equity 656.33 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 656.22 0.00 12.29 May 20, 2047 4.30
SO GEORGIA POWER COMPANY Electric Fixed Income 655.93 0.00 6.87 Mar 15, 2035 5.20
FRSD7562 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 655.85 0.00 4.05 Apr 01, 2053 5.50
SO ALABAMA POWER COMPANY Electric Fixed Income 655.69 0.00 5.20 Mar 15, 2032 3.05
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 655.69 0.00 5.11 Jul 15, 2032 5.10
MA MASTERCARD INC Technology Fixed Income 655.66 0.00 1.57 Jan 15, 2028 4.10
COA COATS GROUP PLC Consumer Discretionary Equity 655.64 0.00 0.00 nan 0.00
BME B&M EUROPEAN VALUE RETAIL PLC Consumer Discretionary Equity 655.64 0.00 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 655.21 0.00 4.54 May 24, 2031 2.75
TRTN TRITON CONTAINER INTERNATIONAL LTD Transportation Fixed Income 654.97 0.00 5.18 Mar 15, 2032 3.25
4061 DENKA CO LTD Materials Equity 654.77 0.00 0.00 nan 0.00
HUSQ B HUSQVARNA Industrials Equity 654.77 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 654.73 0.00 5.97 Nov 15, 2033 5.20
PLD PROLOGIS LP Reits Fixed Income 654.73 0.00 7.80 Jun 15, 2036 4.90
ES EVERSOURCE ENERGY Electric Fixed Income 654.63 0.00 3.99 Dec 15, 2030 4.45
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 654.49 0.00 4.98 Nov 15, 2031 2.45
G2MA7369 GNMA2 30YR Agency Fixed Rate Fixed Income 654.48 0.00 5.93 May 20, 2051 3.50
GOOD GLADSTONE COMMERCIAL REIT CORP Real Estate Equity 654.33 0.00 0.00 nan 0.00
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 654.29 0.00 3.30 Jan 15, 2030 4.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 654.29 0.00 2.44 Jan 05, 2029 4.65
BNCN BROOKFIELD FINANCE I UK PLC Brokerage/Asset Managers/Exchanges Fixed Income 654.00 0.00 5.20 Jan 30, 2032 2.34
INTC INTEL CORPORATION Technology Fixed Income 654.00 0.00 5.61 Dec 15, 2032 4.00
4887 SAWAI GROUP HOLDINGS LTD Health Care Equity 653.91 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 653.61 0.00 11.80 May 27, 2045 4.40
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 653.60 0.00 3.35 Mar 03, 2030 4.90
BACR BARCLAYS PLC Banking Fixed Income 653.34 0.00 11.42 Aug 17, 2045 5.25
BPCEGP BPCE SA MTN 144A Banking Fixed Income 653.28 0.00 4.95 Jan 14, 2037 3.65
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 653.28 0.00 4.87 Feb 01, 2032 4.75
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 653.26 0.00 3.37 Mar 20, 2031 5.74
FNFS8424 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 653.11 0.00 6.13 Sep 01, 2053 4.00
EXENS EXOSENS SA Industrials Equity 653.04 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Consumer Cyclical Fixed Income 652.91 0.00 2.16 Sep 01, 2028 4.25
3131 GRAND PLASTIC TECHNOLOGY CORP Information Technology Equity 652.89 0.00 0.00 nan 0.00
NSTAU NORTHERN STAR RESOURCES LTD 144A Basic Industry Fixed Income 652.80 0.00 5.53 Apr 11, 2033 6.13
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 652.79 0.00 12.34 Nov 15, 2053 6.54
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 652.57 0.00 2.12 Sep 08, 2028 4.88
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 652.56 0.00 4.31 Jun 24, 2031 5.40
1070 TCL ELECTRONICS HOLDINGS LTD Consumer Discretionary Equity 652.46 0.00 0.00 nan 0.00
VFQS VODAFONE QATAR Communication Equity 652.46 0.00 0.00 nan 0.00
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 652.23 0.00 3.58 May 28, 2030 4.70
FGP FIRSTGROUP PLC Industrials Equity 652.17 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 652.10 0.00 8.45 Jan 26, 2039 6.88
XRAY DENTSPLY SIRONA INC Health Care Equity 652.06 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 651.88 0.00 4.22 Oct 30, 2030 1.68
FRQE8068 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 651.74 0.00 5.25 Aug 01, 2052 4.50
FNCB2977 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 651.74 0.00 3.89 Feb 01, 2037 2.50
FNCB5025 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 651.74 0.00 3.91 Nov 01, 2052 5.50
FNFM4893 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 651.74 0.00 4.79 May 01, 2044 4.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 651.69 0.00 10.40 Sep 15, 2042 4.50
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 651.59 0.00 5.21 Mar 10, 2032 2.97
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 651.35 0.00 6.72 Sep 11, 2034 4.63
IWG INTERNATIONAL WORKPLACE GROUP PLC Real Estate Equity 651.30 0.00 0.00 nan 0.00
ENIIM ENI SPA 144A Energy Fixed Income 651.28 0.00 12.76 May 15, 2054 5.95
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 651.20 0.00 2.61 Mar 13, 2029 4.90
BA BOEING CO Capital Goods Fixed Income 651.20 0.00 3.43 Feb 01, 2030 2.95
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 651.20 0.00 3.74 Oct 06, 2030 6.38
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 651.20 0.00 3.56 May 30, 2030 4.65
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 651.20 0.00 1.91 Jun 02, 2028 4.38
PETRONET PETRONET LNG LTD Energy Equity 651.17 0.00 0.00 nan 0.00
PIRAMALFIN PIRAMAL FINANCE LTD Financials Equity 651.17 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 651.14 0.00 12.45 Apr 01, 2047 4.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 651.11 0.00 5.44 Mar 15, 2033 6.30
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 650.87 0.00 5.38 Dec 01, 2032 4.90
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 650.85 0.00 2.83 Jun 01, 2029 4.55
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 650.85 0.00 2.20 Sep 18, 2028 4.25
AZO AUTOZONE INC Consumer Cyclical Fixed Income 650.63 0.00 6.41 Jul 15, 2034 5.40
FLEX FLEX LTD Technology Fixed Income 650.51 0.00 2.70 Jun 15, 2029 4.88
AMD XILINX INC Technology Fixed Income 650.51 0.00 3.75 Jun 01, 2030 2.38
PLD PROLOGIS LP Reits Fixed Income 650.39 0.00 5.79 Jun 15, 2033 4.75
FRQB5914 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 650.38 0.00 6.86 Dec 01, 2050 2.50
FNMA2405 FNMA 30YR Agency Fixed Rate Fixed Income 650.38 0.00 5.51 Sep 01, 2045 4.00
G2MA7883 GNMA2 30YR Agency Fixed Rate Fixed Income 650.38 0.00 6.04 Feb 20, 2052 3.50
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 650.31 0.00 0.00 nan 0.00
PERTIJ PERTAMINA (PERSERO) PT 144A Owned No Guarantee Fixed Income 650.18 0.00 10.07 May 03, 2042 6.00
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 650.17 0.00 2.61 Apr 03, 2029 5.30
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 650.17 0.00 2.49 Feb 08, 2029 4.60
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 650.17 0.00 2.73 Apr 23, 2029 4.36
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Capital Goods Fixed Income 650.15 0.00 6.66 Feb 11, 2035 5.98
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 649.91 0.00 13.60 Mar 15, 2055 5.50
GMGAU GOODMAN US FINANCE SEVEN LLC 144A Reits Fixed Income 649.91 0.00 7.61 Apr 28, 2036 5.25
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 649.82 0.00 3.01 Aug 23, 2029 3.30
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 649.82 0.00 3.38 Mar 04, 2031 5.02
ET ENERGY TRANSFER LP Energy Fixed Income 649.82 0.00 0.80 Jun 01, 2027 5.50
NI NISOURCE INC Natural Gas Fixed Income 649.82 0.00 0.95 May 15, 2027 3.49
FGG08680 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 649.69 0.00 7.09 Dec 01, 2045 3.00
FNCA9437 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 649.69 0.00 4.09 Mar 01, 2036 2.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 649.66 0.00 6.11 Jan 19, 2034 5.30
NTRCN NUTRIEN LTD Basic Industry Fixed Income 649.66 0.00 4.90 Mar 12, 2032 5.25
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 649.48 0.00 3.63 Jun 13, 2030 4.53
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 649.48 0.00 3.63 Jul 13, 2030 5.85
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges Fixed Income 649.42 0.00 6.12 Mar 05, 2034 5.88
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 649.14 0.00 2.93 Sep 01, 2029 6.95
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 649.01 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 648.79 0.00 2.49 Feb 15, 2029 5.13
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 648.79 0.00 3.04 Aug 19, 2029 2.80
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 648.79 0.00 1.31 Oct 01, 2027 6.95
5947 RINNAI CORP Consumer Discretionary Equity 648.70 0.00 0.00 nan 0.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 648.45 0.00 2.44 Jan 08, 2029 4.85
PSX PHILLIPS 66 CO Energy Fixed Income 648.45 0.00 3.28 Dec 15, 2029 3.15
FNBF0184 FNMA 40YR REPERFORMING MODIFIED Agency Fixed Rate Fixed Income 648.32 0.00 6.44 Feb 01, 2057 4.00
DOC HEALTHPEAK OP LLC Reits Fixed Income 647.76 0.00 2.90 Jul 15, 2029 3.50
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 647.74 0.00 5.91 Sep 21, 2033 5.50
HPQ HP INC Technology Fixed Income 647.74 0.00 5.12 Apr 15, 2032 4.20
310210 VORONOI INC Health Care Equity 647.72 0.00 0.00 nan 0.00
FGG67712 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 647.64 0.00 6.33 Jun 01, 2048 4.00
FNBQ7652 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 647.64 0.00 6.86 Dec 01, 2050 2.50
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 647.42 0.00 2.00 Sep 01, 2028 3.88
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 647.42 0.00 2.27 Nov 06, 2029 5.25
HCA HCA INC Consumer Non-Cyclical Fixed Income 647.30 0.00 11.47 Jun 15, 2047 5.50
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 647.25 0.00 5.15 Feb 01, 2032 2.65
SYRE SPYRE THERAPEUTICS INC Health Care Equity 647.13 0.00 0.00 nan 0.00
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 647.08 0.00 2.79 Jun 30, 2029 5.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 647.08 0.00 2.05 Jul 19, 2028 3.94
TKMS TKMS AG Industrials Equity 646.97 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 646.89 0.00 8.00 Sep 15, 2037 6.50
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 646.77 0.00 6.49 Aug 15, 2034 5.38
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 646.73 0.00 3.74 May 15, 2030 2.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 646.39 0.00 1.04 Jun 15, 2027 4.68
FRRR0066 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 646.27 0.00 3.96 Mar 01, 2041 4.50
9989 SUNDRUG LTD Consumer Staples Equity 646.10 0.00 0.00 nan 0.00
BONEX BONESUPPORT HOLDING Health Care Equity 646.10 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 646.05 0.00 2.49 Feb 15, 2029 5.20
VST PALOMINO FUNDING TRUST I 144A Electric Fixed Income 646.05 0.00 1.75 May 17, 2028 7.23
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 645.93 0.00 12.53 Mar 01, 2048 4.13
AVGO BROADCOM INC 144A Technology Fixed Income 645.71 0.00 2.68 Apr 15, 2029 4.00
STOAU SANTOS FINANCE LTD. 144A Energy Fixed Income 645.71 0.00 4.44 Apr 29, 2031 3.65
FNBM1036 FNMA 15YR Agency Fixed Rate Fixed Income 645.59 0.00 2.00 Feb 01, 2032 2.50
WSPCN WSP GLOBAL INC 144A Industrial Other Fixed Income 645.38 0.00 7.64 Sep 18, 2036 5.71
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 645.36 0.00 2.46 Dec 10, 2028 1.90
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 645.33 0.00 5.52 Jan 15, 2033 4.95
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 645.33 0.00 5.12 Aug 16, 2032 5.63
VGP VGP NV Real Estate Equity 645.23 0.00 0.00 nan 0.00
2455 VISUAL PHOTONICS EPITAXY LTD Information Technology Equity 645.13 0.00 0.00 nan 0.00
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 645.10 0.00 9.32 Feb 23, 2042 6.51
BCP BANCO DE CREDITO DEL PERU 144A Banking Fixed Income 645.02 0.00 3.41 Mar 10, 2035 5.80
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 645.02 0.00 3.73 Nov 16, 2030 6.45
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 644.97 0.00 10.41 Jan 09, 2043 5.30
FRSD8231 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 644.91 0.00 5.64 Jul 01, 2052 4.50
G2MA0461 GNMA2 30YR Agency Fixed Rate Fixed Income 644.91 0.00 6.80 Oct 20, 2042 3.00
JKCEMENT J.K. CEMENT LTD Materials Equity 644.70 0.00 0.00 nan 0.00
NWIDE NATIONWIDE BUILDING SOCIETY 144A Banking Fixed Income 644.68 0.00 1.70 Mar 08, 2029 4.30
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 644.42 0.00 12.40 Sep 28, 2048 5.10
YAL YANCOAL AUSTRALIA LTD Energy Equity 644.37 0.00 0.00 nan 0.00
USA AMERICAS GOLD AND SILVER Materials Equity 644.37 0.00 0.00 nan 0.00
MOS MOSAIC CO/THE Basic Industry Fixed Income 644.33 0.00 1.37 Nov 15, 2027 4.05
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 644.27 0.00 0.00 nan 0.00
FNFS4058 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 644.22 0.00 3.44 Dec 01, 2036 2.50
PSTL POSTAL REALTY TRUST INC CLASS A Real Estate Equity 644.17 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 644.14 0.00 13.57 Nov 15, 2055 5.30
MSCI MSCI INC 144A Technology Fixed Income 644.12 0.00 4.61 Nov 01, 2031 3.63
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 644.01 0.00 12.49 Oct 01, 2049 4.88
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 643.99 0.00 2.45 Dec 14, 2028 2.38
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 643.99 0.00 1.74 Mar 01, 2028 1.65
K KELLANOVA Consumer Non-Cyclical Fixed Income 643.99 0.00 3.78 Jun 01, 2030 2.10
OKE ONEOK INC Energy Fixed Income 643.99 0.00 3.04 Sep 01, 2029 3.40
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 643.99 0.00 1.07 Jun 22, 2027 2.30
ES NSTAR ELECTRIC CO Electric Fixed Income 643.88 0.00 6.29 Jun 01, 2034 5.40
LLOYDS LLOYDS BANKING GROUP PLC MTN Banking Fixed Income 643.87 0.00 10.77 Feb 10, 2047 5.67
XTB XTB SA Financials Equity 643.84 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 643.65 0.00 2.55 Mar 05, 2030 5.45
STT STATE STREET CORP Banking Fixed Income 643.65 0.00 3.39 Feb 28, 2030 4.73
CIMAU CIMIC FINANCE (USA) PTY LTD 144A Industrial Other Fixed Income 643.64 0.00 5.98 Mar 25, 2034 7.00
FNAS9586 FNMA 30YR Agency Fixed Rate Fixed Income 643.54 0.00 5.75 May 01, 2047 4.00
FNMA3356 FNMA 30YR Agency Fixed Rate Fixed Income 643.54 0.00 6.30 May 01, 2048 3.50
HES HESS CORPORATION Energy Fixed Income 643.40 0.00 5.45 Mar 15, 2033 7.13
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 643.40 0.00 7.23 Jan 15, 2035 3.30
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 643.40 0.00 7.22 Aug 15, 2035 4.95
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 643.40 0.00 6.86 Apr 02, 2035 5.88
COTY COTY INC 144A Consumer Non-Cyclical Fixed Income 643.30 0.00 2.61 Jul 15, 2030 6.63
MTB M&T BANK CORPORATION Banking Fixed Income 643.30 0.00 3.61 Jul 08, 2031 5.18
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 642.96 0.00 1.11 Jul 15, 2027 3.55
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 642.91 0.00 12.53 Mar 01, 2047 4.15
FRQF3958 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 642.85 0.00 3.68 Dec 01, 2052 5.50
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 642.67 0.00 5.84 Nov 15, 2033 5.88
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 642.62 0.00 2.33 Jan 15, 2029 5.30
RDN RADIAN GROUP INC Insurance Fixed Income 642.62 0.00 2.51 May 15, 2029 6.20
BKH BLACK HILLS CORP Utilities Equity 642.62 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 642.50 0.00 12.71 Apr 01, 2050 5.30
PIPR PIPER SANDLER COMPANIES Financials Equity 642.20 0.00 0.00 nan 0.00
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 641.95 0.00 5.81 Sep 15, 2033 6.00
VRSN VERISIGN INC Technology Fixed Income 641.95 0.00 4.61 Jun 15, 2031 2.70
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 641.93 0.00 1.72 Mar 14, 2028 5.70
nan CYBERARK SOFTWARE CONTRA Information Technology Equity 641.76 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 641.71 0.00 4.86 Aug 15, 2031 2.00
BWA BORGWARNER INC Consumer Cyclical Fixed Income 641.59 0.00 2.92 Aug 15, 2029 4.95
SRE SEMPRA Natural Gas Fixed Income 641.59 0.00 1.04 Jun 15, 2027 3.25
FNAS6841 FNMA 30YR Agency Fixed Rate Fixed Income 641.49 0.00 5.58 Mar 01, 2046 4.00
FNFS0453 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 641.49 0.00 1.61 Feb 01, 2035 2.50
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 641.23 0.00 4.58 Sep 04, 2031 4.63
ELTR ELECTRA LTD Industrials Equity 640.90 0.00 0.00 nan 0.00
8381 SAN IN GODO BANK LTD Financials Equity 640.90 0.00 0.00 nan 0.00
JD JD.COM INC Consumer Cyclical Fixed Income 640.90 0.00 3.33 Jan 14, 2030 3.38
1030 SAUDI INVESTMENT BANK Financials Equity 640.82 0.00 0.00 nan 0.00
FNBC0300 FNMA 30YR Agency Fixed Rate Fixed Income 640.80 0.00 6.13 Mar 01, 2046 3.50
TOYOTA TOYOTA MOTOR CREDIT CORP Consumer Cyclical Fixed Income 640.56 0.00 3.53 Feb 13, 2030 2.15
VNOM VIPER ENERGY PARTNERS LLC Energy Fixed Income 640.56 0.00 3.71 Aug 01, 2030 4.90
DUK DUKE ENERGY CORP Electric Fixed Income 640.50 0.00 5.86 Sep 15, 2033 5.75
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 640.50 0.00 6.64 Jan 13, 2035 5.75
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 640.26 0.00 5.19 Sep 13, 2033 5.67
CDW CDW LLC Technology Fixed Income 640.21 0.00 2.55 Feb 15, 2029 3.25
T AT&T INC Communications Fixed Income 640.16 0.00 13.13 Nov 01, 2054 5.70
FNBT4951 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 640.12 0.00 6.36 Jul 01, 2051 3.00
FNCA3382 FNMA 30YR Agency Fixed Rate Fixed Income 640.12 0.00 4.60 Apr 01, 2049 5.00
FNFM2459 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 640.12 0.00 6.20 Feb 01, 2050 3.50
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 640.02 0.00 7.06 Aug 15, 2035 5.55
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 640.02 0.00 5.35 Sep 15, 2032 4.55
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 639.87 0.00 1.20 Aug 13, 2027 4.60
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 639.87 0.00 3.44 Mar 25, 2030 5.04
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 639.87 0.00 2.74 Jul 31, 2084 7.25
JHXAU JH NORTH AMERICA HOLDINGS INC 144A Capital Goods Fixed Income 639.53 0.00 3.31 Jan 31, 2031 5.88
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 639.53 0.00 3.83 Jun 15, 2030 1.90
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 639.53 0.00 3.66 Jun 30, 2030 4.45
6789 VISERA TECHNOLOGIES LTD Information Technology Equity 639.53 0.00 0.00 nan 0.00
FNBQ3021 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 639.43 0.00 7.12 Oct 01, 2050 2.00
G2004946 GNMA2 30YR Agency Fixed Rate Fixed Income 639.43 0.00 6.04 Feb 20, 2041 4.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 639.34 0.00 13.98 Mar 15, 2051 3.60
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 639.18 0.00 3.92 Nov 15, 2030 4.65
DELL DELL INTERNATIONAL LLC Technology Fixed Income 639.18 0.00 3.34 Feb 01, 2030 4.35
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 639.18 0.00 1.75 Mar 21, 2028 4.79
6507 SINFONIA TECHNOLOGY LTD Industrials Equity 639.16 0.00 0.00 nan 0.00
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 639.16 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 639.07 0.00 11.14 Apr 30, 2046 5.85
HSBC HSBC HOLDINGS PLC Banking Fixed Income 638.84 0.00 3.92 Aug 18, 2031 2.36
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 638.84 0.00 3.70 Jul 23, 2030 4.30
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 638.84 0.00 3.24 Jun 01, 2065 7.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 638.82 0.00 5.47 May 18, 2032 2.00
SECBEN SBL HOLDINGS INC 144A Insurance Fixed Income 638.82 0.00 6.19 Oct 30, 2034 7.20
CITSEC CITADEL SECURITIES GLOBAL HOLDINGS 144A Brokerage/Asset Managers/Exchanges Fixed Income 638.58 0.00 7.37 Mar 27, 2036 5.75
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 638.58 0.00 6.21 Apr 15, 2034 6.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 638.52 0.00 13.07 Oct 15, 2054 5.60
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 638.50 0.00 1.85 Apr 15, 2028 2.45
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 638.38 0.00 8.96 Apr 15, 2038 4.38
6508 MEIDENSHA CORP Industrials Equity 638.29 0.00 0.00 nan 0.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 638.15 0.00 2.80 May 15, 2029 4.30
LII LENNOX INTERNATIONAL INC Capital Goods Fixed Income 638.15 0.00 2.12 Sep 15, 2028 5.50
FNMA5977 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 638.07 0.00 3.73 Feb 01, 2041 4.50
MATX MATSON INC Industrials Equity 637.92 0.00 0.00 nan 0.00
NDAFH NORDEA BANK ABP (FXD) MTN 144A Banking Fixed Income 637.81 0.00 3.85 Aug 28, 2030 4.25
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 637.81 0.00 0.97 May 19, 2027 3.15
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 637.81 0.00 1.20 Aug 11, 2027 2.85
586 CHINA CONCH VENTURE HOLDINGS LTD Industrials Equity 637.80 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 637.61 0.00 7.01 May 07, 2035 5.45
ROVI LABORATORIOS FARMACEUTICOS ROVI SA Health Care Equity 637.43 0.00 0.00 nan 0.00
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 637.43 0.00 0.00 nan 0.00
FNAS6474 FNMA 30YR Agency Fixed Rate Fixed Income 637.38 0.00 5.59 Jan 01, 2046 3.50
FNBW9860 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 637.38 0.00 4.27 Sep 01, 2052 5.50
FNFS3406 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 637.38 0.00 3.97 Dec 01, 2052 5.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 637.37 0.00 6.94 Apr 01, 2035 5.35
INTC INTEL CORPORATION Technology Fixed Income 637.28 0.00 14.20 May 15, 2066 6.20
BRKHEC PACIFICORP Electric Fixed Income 637.01 0.00 12.79 May 15, 2054 5.50
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 636.78 0.00 2.61 Mar 15, 2029 3.40
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 636.73 0.00 11.19 Apr 01, 2045 5.20
FNBM4384 FNMA 30YR Agency Fixed Rate Fixed Income 636.70 0.00 5.24 Jan 01, 2045 4.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 636.65 0.00 4.78 Jan 13, 2032 5.38
NOVT NOVANTA INC Information Technology Equity 636.63 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 636.60 0.00 13.86 Jul 15, 2051 3.50
MS MORGAN STANLEY Banking Fixed Income 636.60 0.00 10.57 Apr 22, 2042 3.22
CKN CLARKSON PLC Industrials Equity 636.56 0.00 0.00 nan 0.00
6952 CASIO COMPUTER LTD Consumer Discretionary Equity 636.56 0.00 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 636.41 0.00 7.42 Jan 15, 2036 5.11
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 636.41 0.00 6.60 Sep 01, 2034 5.00
DOC HEALTHPEAK OP LLC Reits Fixed Income 636.09 0.00 3.38 Jan 15, 2030 3.00
403870 HPSP LTD Information Technology Equity 636.08 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 635.75 0.00 2.45 Feb 01, 2029 6.63
ARPT AIRPORT CITY LTD Real Estate Equity 635.69 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 635.68 0.00 4.65 Mar 15, 2032 8.75
6181 LAOPU GOLD LTD H Consumer Discretionary Equity 635.65 0.00 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 635.50 0.00 10.67 Nov 08, 2042 5.25
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 635.44 0.00 4.89 Sep 02, 2031 2.15
CMI CUMMINS INC Consumer Cyclical Fixed Income 634.96 0.00 6.24 Feb 20, 2034 5.15
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 634.72 0.00 1.57 Jan 15, 2028 3.60
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 634.72 0.00 4.25 Mar 19, 2031 4.63
ENBCN ENBRIDGE INC Energy Fixed Income 634.72 0.00 4.19 Feb 15, 2031 4.50
FOXA FOX CORP Communications Fixed Income 634.54 0.00 11.90 Jan 25, 2049 5.58
ESNT ESSENT GROUP LTD Financials Equity 634.47 0.00 0.00 nan 0.00
FRRA5077 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 633.96 0.00 6.80 May 01, 2051 2.50
GATX GATX CORPORATION Finance Companies Fixed Income 633.58 0.00 12.77 Jun 05, 2054 6.05
GTX GARRETT MOTION INC Consumer Discretionary Equity 633.56 0.00 0.00 nan 0.00
1560 KINIK Industrials Equity 633.49 0.00 0.00 nan 0.00
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 633.35 0.00 2.23 Dec 05, 2028 7.05
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 633.35 0.00 2.67 Apr 03, 2029 4.88
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 633.35 0.00 3.15 Nov 01, 2029 4.63
FNAJ1413 FNMA 30YR Agency Fixed Rate Fixed Income 633.28 0.00 4.47 Sep 01, 2041 4.50
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 633.27 0.00 6.16 May 26, 2035 5.58
MPLX MPLX LP Energy Fixed Income 633.16 0.00 12.30 Apr 15, 2048 4.70
N91 NINETY ONE PLC Financials Equity 633.09 0.00 0.00 nan 0.00
390 CHINA RAILWAY GROUP LTD H Industrials Equity 633.06 0.00 0.00 nan 0.00
189 DONGYUE GROUP LTD Materials Equity 633.06 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 633.03 0.00 9.12 Mar 01, 2039 4.85
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 633.03 0.00 8.10 Jan 25, 2038 6.40
CHRW CH ROBINSON WORLDWIDE INC Transportation Fixed Income 633.00 0.00 1.76 Apr 15, 2028 4.20
DUK DUKE ENERGY CORP Electric Fixed Income 633.00 0.00 2.39 Jan 05, 2029 4.85
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 633.00 0.00 2.19 Sep 25, 2028 5.75
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 632.66 0.00 3.24 Jan 24, 2030 5.70
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 632.66 0.00 2.58 May 15, 2029 5.13
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 632.66 0.00 4.13 Jan 09, 2031 4.25
FRRC2460 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 632.60 0.00 4.08 Jan 01, 2037 1.50
FNAE7721 FNMA 30YR Agency Fixed Rate Fixed Income 632.60 0.00 4.46 Nov 01, 2040 4.00
FRRJ0325 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 632.60 0.00 1.15 Nov 01, 2053 6.50
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Insurance Fixed Income 632.32 0.00 2.39 Dec 15, 2028 4.30
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 632.32 0.00 4.01 Sep 08, 2031 1.98
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 632.31 0.00 5.55 Jun 01, 2033 5.88
PNBHOUSING PNB HOUSING FINANCE LTD Financials Equity 632.20 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 632.20 0.00 14.18 Jul 09, 2050 3.17
BAH BOOZ ALLEN HAMILTON INC Industrial Other Fixed Income 632.07 0.00 6.80 Apr 15, 2035 5.95
NI NISOURCE INC Natural Gas Fixed Income 631.97 0.00 4.47 Feb 15, 2031 1.70
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 631.97 0.00 2.57 Mar 05, 2029 5.38
FRZA5785 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 631.91 0.00 5.38 Oct 01, 2048 4.50
DKS DICKS SPORTING GOODS INC Consumer Cyclical Fixed Income 631.83 0.00 5.03 Jan 15, 2032 3.15
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 631.76 0.00 0.00 nan 0.00
EFX EQUIFAX INC Technology Fixed Income 631.63 0.00 3.02 Sep 15, 2029 4.80
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 631.63 0.00 1.41 Nov 02, 2027 3.81
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 631.63 0.00 2.70 May 26, 2030 5.38
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 631.63 0.00 3.93 Sep 30, 2030 4.35
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 631.63 0.00 2.77 Jun 06, 2029 5.00
TIAAGL TEACHERS INSUR & ANNUITY 144A Insurance Fixed Income 631.38 0.00 8.81 Dec 16, 2039 6.85
4045 TOAGOSEI LTD Materials Equity 631.36 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 631.24 0.00 11.71 Feb 01, 2046 4.90
FRSD1756 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 631.23 0.00 4.77 Oct 01, 2052 5.00
G2MA5530 GNMA2 30YR Agency Fixed Rate Fixed Income 631.23 0.00 4.74 Oct 20, 2048 5.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 630.97 0.00 9.14 Jan 15, 2038 3.40
HD HOME DEPOT INC Consumer Cyclical Fixed Income 630.94 0.00 2.66 Apr 15, 2029 4.90
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 630.94 0.00 3.61 May 15, 2030 3.25
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 630.83 0.00 12.10 Mar 06, 2048 4.89
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 630.60 0.00 4.27 Mar 02, 2031 4.00
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 630.60 0.00 1.81 Apr 13, 2028 5.35
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 630.60 0.00 3.52 May 15, 2030 4.60
FNAK6741 FNMA 30YR Agency Fixed Rate Fixed Income 630.54 0.00 4.87 Mar 01, 2042 4.00
FNFS9163 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 630.54 0.00 3.80 May 01, 2037 2.50
BYG BIG YELLOW GROUP PLC Real Estate Equity 630.49 0.00 0.00 nan 0.00
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 630.47 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 630.38 0.00 4.68 Aug 15, 2031 3.38
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 630.26 0.00 4.42 Feb 11, 2031 1.96
STT STATE STREET CORP Banking Fixed Income 630.26 0.00 4.35 Apr 23, 2032 4.56
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 630.14 0.00 4.71 Jun 15, 2031 1.88
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 630.04 0.00 0.00 nan 0.00
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 630.04 0.00 0.00 nan 0.00
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 629.91 0.00 3.52 Mar 01, 2030 2.75
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 629.91 0.00 4.15 Nov 15, 2030 2.25
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 629.91 0.00 2.12 Aug 25, 2028 4.15
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 629.90 0.00 5.06 Apr 20, 2032 4.65
FRSD4322 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 629.86 0.00 1.82 Dec 01, 2053 6.50
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 629.60 0.00 13.50 Mar 22, 2053 5.05
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 629.57 0.00 2.30 Dec 15, 2028 5.70
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 629.57 0.00 1.69 Feb 16, 2028 2.90
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 629.42 0.00 5.28 Nov 01, 2032 5.95
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 629.23 0.00 1.57 Jan 13, 2028 4.95
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN 144A Insurance Fixed Income 629.23 0.00 3.60 Jun 12, 2030 4.95
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 629.23 0.00 3.91 Sep 16, 2030 4.22
DPWDU DP WORLD LTD 144A Owned No Guarantee Fixed Income 629.19 0.00 11.83 Sep 25, 2048 5.63
6213 ITEQ CORP Information Technology Equity 629.18 0.00 0.00 nan 0.00
FRQC5820 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 629.18 0.00 6.97 Jul 01, 2051 2.00
R RYDER SYSTEM INC MTN Transportation Fixed Income 629.17 0.00 5.76 Dec 01, 2033 6.60
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 628.93 0.00 5.25 Mar 01, 2053 6.75
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 628.93 0.00 5.18 Jan 15, 2032 2.20
BACARD BACARDI MARTINI BV 144A Consumer Non-Cyclical Fixed Income 628.88 0.00 3.27 Feb 01, 2030 5.55
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 628.88 0.00 3.56 May 17, 2030 4.55
PLD PROLOGIS LP Reits Fixed Income 628.69 0.00 6.85 Jan 31, 2035 5.00
CXT CRANE NXT Information Technology Equity 628.54 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 628.54 0.00 2.97 Jul 18, 2029 2.80
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 628.54 0.00 2.74 Apr 25, 2029 3.20
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 628.54 0.00 2.51 Jan 31, 2029 4.60
NWG NATWEST GROUP PLC Banking Fixed Income 628.50 0.00 11.17 Mar 03, 2047 5.91
KIM KIMCO REALTY OP LLC Reits Fixed Income 628.45 0.00 5.05 Dec 01, 2031 2.25
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 628.45 0.00 5.27 Jan 15, 2033 5.80
FFB FORTRESS REAL EST INV B LTD Real Estate Equity 628.31 0.00 0.00 nan 0.00
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 628.21 0.00 4.90 Feb 24, 2032 4.95
J JACOBS SOLUTIONS INC Industrial Other Fixed Income 628.20 0.00 4.20 Mar 03, 2031 4.75
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 628.20 0.00 1.82 May 15, 2028 4.45
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 628.20 0.00 2.29 Oct 27, 2028 3.88
GLNG GOLAR LNG LTD Energy Equity 628.18 0.00 0.00 nan 0.00
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 627.88 0.00 0.00 nan 0.00
SILAMX SITIOS LATINOAMERICA SAB DE CV 144A Communications Fixed Income 627.85 0.00 3.06 Nov 25, 2029 6.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 627.51 0.00 1.66 Jan 31, 2028 1.50
COR CENCORA INC Consumer Non-Cyclical Fixed Income 627.51 0.00 3.19 Dec 15, 2029 4.85
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 627.51 0.00 2.20 Oct 15, 2028 5.55
DOW DOW CHEMICAL CO Basic Industry Fixed Income 627.25 0.00 7.39 Mar 15, 2036 5.65
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 627.25 0.00 7.63 Apr 15, 2036 4.90
COR CENCORA INC Consumer Non-Cyclical Fixed Income 627.17 0.00 1.49 Dec 15, 2027 3.45
STLA STELLANTIS FINANCIAL SERVICES US C 144A Consumer Cyclical Fixed Income 627.17 0.00 3.80 Sep 15, 2030 5.40
QEWS NEBRAS ENERGY Utilities Equity 627.02 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 626.82 0.00 3.98 Dec 15, 2030 4.90
MRK MERCK & CO INC (FXD) Consumer Non-Cyclical Fixed Income 626.82 0.00 2.62 Mar 15, 2029 3.85
V VISA INC Technology Fixed Income 626.48 0.00 1.29 Sep 15, 2027 2.75
EMACN EMERA US FINANCE LP Electric Fixed Income 626.30 0.00 11.56 Jun 15, 2046 4.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 626.30 0.00 11.22 Mar 15, 2044 4.85
4100 MAKKAH CONSTRUCTION AND DEVELOPMEN Real Estate Equity 626.16 0.00 0.00 nan 0.00
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 626.04 0.00 5.02 Jul 01, 2032 5.41
JBS JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 625.89 0.00 11.77 Nov 15, 2053 7.25
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 625.80 0.00 2.52 Jan 29, 2029 4.13
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 625.80 0.00 6.23 Mar 15, 2034 5.50
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 625.80 0.00 4.61 Jul 15, 2031 3.25
GN784713 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 625.76 0.00 6.80 Feb 15, 2047 3.00
SYF SYNCHRONY FINANCIAL Banking Fixed Income 625.45 0.00 2.85 Aug 02, 2030 5.93
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 625.32 0.00 4.62 Jun 15, 2031 2.60
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 625.32 0.00 5.41 Nov 01, 2032 5.00
FBU FLETCHER BUILDING LTD Industrials Equity 625.29 0.00 0.00 nan 0.00
3769 GMO PAYMENT GATEWAY INC Financials Equity 625.29 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 625.11 0.00 3.37 Mar 14, 2030 4.95
NDSN NORDSON CORPORATION Capital Goods Fixed Income 625.11 0.00 3.21 Dec 15, 2029 4.50
PNC PNC BANK NA Banking Fixed Income 625.11 0.00 3.24 Oct 22, 2029 2.70
BRO BROWN & BROWN INC Insurance Fixed Income 625.08 0.00 5.04 Mar 17, 2032 4.20
FNBD1163 FNMA 30YR Agency Fixed Rate Fixed Income 625.07 0.00 6.24 Sep 01, 2046 3.00
FNCA0496 FNMA 30YR Agency Fixed Rate Fixed Income 625.07 0.00 5.30 Oct 01, 2047 4.50
FNMA4471 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 625.07 0.00 3.85 Nov 01, 2036 2.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 624.93 0.00 11.40 Feb 19, 2046 5.50
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 624.86 0.00 0.00 nan 0.00
PPB PPB GROUP Consumer Staples Equity 624.86 0.00 0.00 nan 0.00
014680 HANSOL CHEMICAL LTD Materials Equity 624.86 0.00 0.00 nan 0.00
HWC HANCOCK WHITNEY CORP Financials Equity 624.73 0.00 0.00 nan 0.00
6703 OKI ELECTRIC INDUSTRY LTD Information Technology Equity 624.42 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 624.42 0.00 3.47 Mar 14, 2030 4.61
SO GEORGIA POWER COMPANY Electric Fixed Income 624.42 0.00 2.22 Oct 01, 2028 4.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 624.42 0.00 3.42 Mar 27, 2030 5.35
FNCA1564 FNMA 30YR Agency Fixed Rate Fixed Income 624.39 0.00 5.31 Apr 01, 2048 4.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 624.38 0.00 10.69 May 15, 2040 2.75
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 624.11 0.00 13.78 Jan 14, 2055 5.20
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 624.11 0.00 4.90 Sep 15, 2031 2.30
CCI CROWN CASTLE INC Communications Fixed Income 624.08 0.00 2.48 Feb 15, 2029 4.30
INN SUMMIT HOTEL PROPERTIES REIT INC Real Estate Equity 624.00 0.00 0.00 nan 0.00
FNBX5666 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 623.70 0.00 2.44 Jan 01, 2053 6.00
FNCB2526 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 623.70 0.00 3.95 Nov 01, 2036 2.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 623.63 0.00 6.93 Mar 15, 2035 5.15
AIA AIA GROUP LTD 144A Insurance Fixed Income 623.28 0.00 10.70 Sep 16, 2040 3.20
HCA HCA INC Consumer Non-Cyclical Fixed Income 623.28 0.00 12.47 Jun 01, 2053 5.90
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 623.21 0.00 0.00 nan 0.00
SCCO SOUTHERN PERU COPPER CORP Basic Industry Fixed Income 623.15 0.00 9.16 Apr 16, 2040 6.75
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 623.15 0.00 5.79 May 03, 2033 4.88
9688 ZAI LAB LTD Health Care Equity 623.14 0.00 0.00 nan 0.00
489790 HANWHA VISION LTD Information Technology Equity 623.14 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 623.05 0.00 2.30 Oct 01, 2028 1.70
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 623.05 0.00 3.39 Apr 02, 2030 6.15
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 623.05 0.00 4.38 May 08, 2031 4.97
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 622.91 0.00 5.45 Sep 15, 2032 4.35
POR PORTLAND GENERAL ELECTRIC Utilities Equity 622.83 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 622.71 0.00 3.74 Jul 01, 2030 3.30
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finance Companies Fixed Income 622.71 0.00 3.48 May 06, 2030 6.25
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 622.71 0.00 3.29 Jan 14, 2030 4.90
BFIT BASIC-FIT NV Consumer Discretionary Equity 622.68 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 622.67 0.00 5.10 May 09, 2032 4.75
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 622.67 0.00 7.40 Oct 07, 2035 4.79
CAT CATERPILLAR INC Capital Goods Fixed Income 622.60 0.00 11.28 Aug 15, 2042 3.80
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 622.46 0.00 13.23 Nov 15, 2055 5.75
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 622.42 0.00 5.37 Jan 11, 2033 5.59
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 622.36 0.00 2.81 May 21, 2029 4.40
APH AMPHENOL CORPORATION Capital Goods Fixed Income 622.02 0.00 1.43 Nov 15, 2027 3.80
DELL DELL INTERNATIONAL LLC Technology Fixed Income 622.02 0.00 3.48 Jul 15, 2030 6.20
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 622.02 0.00 3.14 Oct 30, 2029 4.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 622.02 0.00 1.66 Feb 18, 2028 3.60
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 622.02 0.00 4.03 Jan 11, 2031 5.50
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 621.89 0.00 0.00 nan 0.00
ASTRAL ASTRAL LTD Industrials Equity 621.85 0.00 0.00 nan 0.00
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 621.68 0.00 3.05 Sep 10, 2029 4.38
FNMA2866 FNMA 20YR Agency Fixed Rate Fixed Income 621.65 0.00 3.67 Jan 01, 2037 3.00
USB US BANCORP MTN Banking Fixed Income 621.46 0.00 5.09 Jan 27, 2033 2.68
136 CHINA RUYI HOLDINGS LTD Communication Equity 621.41 0.00 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 621.33 0.00 3.59 May 06, 2030 4.50
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 621.33 0.00 3.46 Feb 01, 2030 2.55
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 621.33 0.00 1.29 Sep 20, 2027 5.34
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 620.99 0.00 2.82 Jul 06, 2029 5.61
FNFM3642 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 620.97 0.00 3.62 Jul 01, 2035 2.00
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 620.74 0.00 6.61 Sep 15, 2034 5.20
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 620.65 0.00 3.37 Mar 05, 2031 5.25
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 620.65 0.00 2.25 Sep 15, 2028 1.70
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 620.30 0.00 1.85 Apr 25, 2028 4.40
FRZT2215 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 620.29 0.00 5.99 Nov 01, 2048 4.00
FRSD4582 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 620.29 0.00 1.56 Jan 01, 2054 6.50
FNBQ2420 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 620.29 0.00 7.04 Sep 01, 2050 2.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 620.27 0.00 13.09 Feb 05, 2054 5.30
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Real Estate Equity 620.08 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 619.96 0.00 2.93 Aug 05, 2029 4.00
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 619.85 0.00 12.21 Apr 20, 2048 5.00
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 619.72 0.00 11.32 Oct 01, 2041 3.05
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 619.72 0.00 12.67 Sep 15, 2048 4.52
2467 C SUN MFG LTD Industrials Equity 619.69 0.00 0.00 nan 0.00
175330 JB FINANCIAL GROUP LTD Financials Equity 619.69 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 619.62 0.00 1.88 May 09, 2028 4.83
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 619.62 0.00 3.59 Jun 24, 2030 5.10
FRZM2285 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 619.60 0.00 6.42 Dec 01, 2046 3.00
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 619.53 0.00 5.92 Sep 15, 2033 5.40
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 619.29 0.00 6.26 Mar 15, 2034 5.30
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 619.27 0.00 1.41 Nov 01, 2027 4.38
VIV VIVENDI Communication Equity 619.22 0.00 0.00 nan 0.00
3076 AI HOLDINGS CORP Information Technology Equity 619.22 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 619.05 0.00 7.30 Feb 01, 2035 3.25
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 618.93 0.00 1.28 Sep 15, 2047 4.50
FNBO5380 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 618.92 0.00 6.51 Dec 01, 2049 3.00
FNMA4785 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 618.92 0.00 4.79 Oct 01, 2052 5.00
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 618.83 0.00 0.00 nan 0.00
271560 ORION CORP Consumer Staples Equity 618.83 0.00 0.00 nan 0.00
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 618.81 0.00 5.30 Aug 25, 2032 5.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 618.81 0.00 6.55 Oct 01, 2033 2.45
SUMIAL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 618.59 0.00 1.57 Feb 01, 2028 5.30
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 618.59 0.00 3.56 May 07, 2030 4.85
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 618.59 0.00 1.11 Jul 13, 2027 4.75
CNP CENTERPOINT ENERGY INC Electric Fixed Income 618.59 0.00 2.69 Jun 01, 2029 5.40
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 618.57 0.00 6.76 Mar 15, 2034 2.95
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 618.57 0.00 6.28 Feb 15, 2034 4.85
ELV ELEVANCE HEALTH INC Insurance Fixed Income 618.48 0.00 13.21 Feb 15, 2055 5.70
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 618.40 0.00 0.00 nan 0.00
VTR VENTAS REALTY LP Reits Fixed Income 618.24 0.00 3.38 Jan 15, 2030 3.00
FRQD7216 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 618.23 0.00 6.85 Feb 01, 2052 2.50
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 618.09 0.00 6.22 Dec 15, 2054 6.95
3450 ELITE ADVANCED LASER CORP Information Technology Equity 617.96 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 617.90 0.00 2.48 Feb 08, 2029 4.87
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 617.90 0.00 1.05 Jul 03, 2027 4.95
MOMPER MOMENTIVE PERFORMANCE MATERIALS IN 144A Basic Industry Fixed Income 617.90 0.00 2.30 Oct 22, 2028 4.13
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 617.84 0.00 5.17 Jan 15, 2032 2.25
CMCSA COMCAST CORPORATION Communications Fixed Income 617.80 0.00 8.26 Jul 15, 2036 3.20
BNCN BROOKFIELD CAPITAL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 617.60 0.00 5.55 Jun 14, 2033 6.09
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 617.56 0.00 2.15 Aug 05, 2028 1.63
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 617.56 0.00 2.98 Aug 15, 2029 3.38
FNAL3278 FNMA 30YR Agency Fixed Rate Fixed Income 617.55 0.00 5.46 Mar 01, 2043 3.50
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 617.38 0.00 10.63 Jul 09, 2040 3.02
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 617.36 0.00 4.81 Aug 15, 2031 2.40
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 617.12 0.00 5.11 Jan 08, 2032 2.50
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 617.12 0.00 5.06 Nov 09, 2031 2.25
NAM.INDIA NIPPON LIFE INDIA ASSET MANAGMNT L Financials Equity 617.10 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 616.97 0.00 13.12 Mar 15, 2056 5.95
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 616.87 0.00 1.23 Aug 20, 2027 2.70
FNBM5562 FNMA 30YR Agency Fixed Rate Fixed Income 616.87 0.00 5.24 Jun 01, 2045 4.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 616.83 0.00 11.87 Apr 01, 2050 6.60
CAMS COMPUTER AGE MANAGEMENT SERVICES L Industrials Equity 616.67 0.00 0.00 nan 0.00
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges Fixed Income 616.53 0.00 3.08 Nov 04, 2029 6.40
NOV NOV INC Energy Fixed Income 616.53 0.00 3.20 Dec 01, 2029 3.60
NTAP NETAPP INC Technology Fixed Income 616.53 0.00 3.78 Jun 22, 2030 2.70
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 616.53 0.00 1.34 Sep 28, 2027 1.00
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 616.53 0.00 1.28 Sep 12, 2027 3.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 616.42 0.00 13.72 Feb 09, 2054 5.00
COP CONOCOPHILLIPS CO Energy Fixed Income 616.29 0.00 13.05 May 15, 2053 5.30
2162 KEYMED BIOSCIENCES INC Health Care Equity 616.24 0.00 0.00 nan 0.00
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 616.18 0.00 1.28 Sep 19, 2047 4.00
FNBT1832 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 616.18 0.00 7.05 Jul 01, 2051 2.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 616.16 0.00 6.55 Dec 01, 2034 5.32
QCOM QUALCOMM INCORPORATED Technology Fixed Income 615.87 0.00 11.42 May 20, 2045 4.80
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 615.84 0.00 4.25 Mar 19, 2031 4.65
OTF BLUE OWL TECHNOLOGY FINANCE CORP I Finance Companies Fixed Income 615.84 0.00 2.58 Apr 04, 2029 6.75
3030 TEST RESEARCH INC Information Technology Equity 615.81 0.00 0.00 nan 0.00
FNAL9245 FNMA 30YR Agency Fixed Rate Fixed Income 615.50 0.00 4.03 May 01, 2044 5.50
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 615.50 0.00 2.70 May 30, 2029 4.60
INTC INTEL CORPORATION Technology Fixed Income 615.33 0.00 13.86 Feb 10, 2063 5.90
HCA HCA INC Consumer Non-Cyclical Fixed Income 615.19 0.00 12.91 Sep 15, 2054 5.95
STT STATE STREET CORP Banking Fixed Income 615.15 0.00 3.46 Jan 24, 2030 2.40
WMT WALMART INC Consumer Cyclical Fixed Income 615.15 0.00 1.25 Sep 09, 2027 3.95
6005 CAPITAL SECURITIES CORP Financials Equity 614.95 0.00 0.00 nan 0.00
6804 HOSIDEN CORP Information Technology Equity 614.88 0.00 0.00 nan 0.00
9048 NAGOYA RAILROAD LTD Industrials Equity 614.88 0.00 0.00 nan 0.00
AMBU B AMBU CLASS B Health Care Equity 614.88 0.00 0.00 nan 0.00
FGG08748 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 614.81 0.00 6.68 Feb 01, 2047 3.50
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 614.71 0.00 5.10 Apr 15, 2032 4.30
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 614.47 0.00 2.75 Apr 18, 2029 3.35
EW EDWARDS LIFESCIENCES CORP Consumer Non-Cyclical Fixed Income 614.47 0.00 1.86 Jun 15, 2028 4.30
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 614.47 0.00 4.25 Mar 10, 2031 4.68
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 614.47 0.00 1.59 Jan 25, 2028 3.20
G2MA7418 GNMA2 30YR Agency Fixed Rate Fixed Income 614.13 0.00 6.83 Jun 20, 2051 2.50
ALK AS MILEAGE PLAN IP LTD 144A Transportation Fixed Income 614.12 0.00 3.09 Oct 20, 2029 5.02
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 614.12 0.00 1.74 Mar 17, 2028 4.80
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 614.12 0.00 2.24 Dec 04, 2028 6.32
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 614.09 0.00 8.38 Apr 01, 2038 5.38
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 614.01 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 613.99 0.00 5.64 Mar 03, 2033 4.80
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 613.78 0.00 1.35 Nov 03, 2027 5.90
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 613.78 0.00 2.57 Mar 12, 2029 4.65
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 613.78 0.00 2.11 Sep 12, 2028 5.65
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 613.50 0.00 7.21 Aug 15, 2035 5.00
G2MA3596 GNMA2 30YR Agency Fixed Rate Fixed Income 613.45 0.00 6.80 Apr 20, 2046 3.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 613.44 0.00 4.17 Nov 15, 2030 2.10
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 613.44 0.00 1.20 Aug 15, 2027 3.40
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 613.40 0.00 12.95 Jul 03, 2055 6.00
MP1 MEGAPORT LTD Information Technology Equity 613.14 0.00 0.00 nan 0.00
SIXSLP SIXTH STREET LENDING PARTNERS Finance Companies Fixed Income 613.09 0.00 2.51 Mar 11, 2029 6.50
SUMIAL AIR LEASE CORPORATION Finance Companies Fixed Income 613.09 0.00 4.10 Dec 01, 2030 3.13
KEY KEYCORP MTN Banking Fixed Income 613.09 0.00 3.19 Oct 01, 2029 2.55
G2MA8099 GNMA2 30YR Agency Fixed Rate Fixed Income 612.76 0.00 6.39 Jun 20, 2052 3.50
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 612.75 0.00 1.57 Jan 12, 2028 4.90
T AT&T INC Communications Fixed Income 612.72 0.00 8.33 Aug 15, 2037 4.90
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 612.54 0.00 5.18 Feb 04, 2032 2.50
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 612.41 0.00 2.92 Jul 16, 2030 3.15
MTARTECH MTAR TECHNOLOGIES LTD Industrials Equity 612.36 0.00 0.00 nan 0.00
7220 MUSASHI SEIMITSU INDUSTRY LTD Consumer Discretionary Equity 612.28 0.00 0.00 nan 0.00
9861 YOSHINOYA HOLDINGS LTD Consumer Discretionary Equity 612.28 0.00 0.00 nan 0.00
ARYN ARYZTA AG Consumer Staples Equity 612.28 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 612.06 0.00 3.61 Oct 31, 2085 6.35
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 611.82 0.00 4.74 Nov 13, 2031 5.32
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 611.82 0.00 5.69 Apr 01, 2033 4.85
HST HOST HOTELS & RESORTS LP Reits Fixed Income 611.72 0.00 3.27 Dec 15, 2029 3.38
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 611.38 0.00 3.72 May 22, 2030 2.38
UDR UDR INC Reits Fixed Income 611.38 0.00 3.36 Jan 15, 2030 3.20
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 611.07 0.00 14.75 May 01, 2065 5.80
TPIA CHANDRA ASRI PACIFIC Materials Equity 611.06 0.00 0.00 nan 0.00
CEMEX CEMEX SAB DE CV 144A Capital Goods Fixed Income 611.03 0.00 1.59 Nov 19, 2029 5.45
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 611.03 0.00 1.12 Jul 15, 2027 4.20
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 611.03 0.00 1.42 Nov 19, 2027 4.88
DOW DOW CHEMICAL CO Basic Industry Fixed Income 610.80 0.00 10.58 Nov 15, 2042 4.38
SPGI S&P GLOBAL INC Technology Fixed Income 610.69 0.00 1.94 Aug 01, 2028 4.75
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 610.61 0.00 5.71 Jul 12, 2033 6.09
SOUTAU SOUTH32 TREASURY LTD 144A Basic Industry Fixed Income 610.61 0.00 5.09 Apr 14, 2032 4.35
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 610.39 0.00 8.77 Jun 25, 2038 4.63
JBYCMX BECLE SAB DE CV 144A Consumer Non-Cyclical Fixed Income 610.37 0.00 4.95 Oct 14, 2031 2.50
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 610.25 0.00 12.16 Nov 03, 2045 4.35
FRRA7664 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 610.03 0.00 5.75 Jul 01, 2052 4.00
FNAS6222 FNMA 30YR Agency Fixed Rate Fixed Income 610.03 0.00 5.51 Nov 01, 2045 4.00
FNCA2779 FNMA 30YR Agency Fixed Rate Fixed Income 610.03 0.00 5.43 Dec 01, 2048 4.50
FNCA7818 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 610.03 0.00 6.03 Mar 01, 2048 3.50
FNCB7984 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 610.03 0.00 3.43 Feb 01, 2054 5.50
FNFS3795 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 610.03 0.00 6.30 Dec 01, 2049 3.50
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 610.00 0.00 2.89 Jul 01, 2029 3.15
ABCB AMERIS BANCORP Financials Equity 609.95 0.00 0.00 nan 0.00
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 609.70 0.00 12.71 Jun 22, 2050 4.00
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 609.66 0.00 3.45 Apr 01, 2030 5.10
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 609.65 0.00 5.21 Mar 15, 2032 3.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 609.65 0.00 5.55 Nov 05, 2032 4.30
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 609.41 0.00 5.85 Aug 01, 2033 5.10
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 609.41 0.00 7.20 Nov 26, 2035 5.25
FRSD8129 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 609.34 0.00 7.26 Feb 01, 2051 2.50
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 609.32 0.00 1.96 Jun 18, 2028 4.36
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 608.97 0.00 3.59 Jun 15, 2030 4.95
NEU NEUREN PHARMACEUTICALS LTD Health Care Equity 608.81 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 608.74 0.00 13.01 Sep 15, 2055 6.20
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 608.74 0.00 13.25 Mar 07, 2049 4.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 608.68 0.00 5.77 Aug 01, 2033 5.55
G2MA5330 GNMA2 30YR Agency Fixed Rate Fixed Income 608.66 0.00 6.82 Jul 20, 2048 4.00
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 608.63 0.00 1.08 Jul 02, 2027 5.27
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 608.63 0.00 3.34 Feb 28, 2030 5.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 608.63 0.00 1.60 Feb 07, 2028 4.45
JPM JPMORGAN CHASE & CO Banking Fixed Income 608.46 0.00 9.82 Oct 15, 2040 5.50
CHTR TIME WARNER CABLE LLC Communications Fixed Income 608.33 0.00 9.61 Sep 01, 2041 5.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 608.29 0.00 2.38 Jan 08, 2029 5.30
FNAC3643 FNMA 30YR Agency Fixed Rate Fixed Income 607.98 0.00 4.13 Oct 01, 2039 4.50
G2MA5931 GNMA2 30YR Agency Fixed Rate Fixed Income 607.98 0.00 5.69 May 20, 2049 4.00
LDOS LEIDOS INC Technology Fixed Income 607.96 0.00 5.52 Mar 15, 2033 5.75
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 607.94 0.00 2.33 Oct 15, 2028 1.75
2331 ALSOK LTD Industrials Equity 607.94 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 607.78 0.00 14.11 Feb 05, 2050 3.25
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 607.61 0.00 0.00 nan 0.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 607.48 0.00 6.66 Jan 13, 2035 5.63
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 607.37 0.00 10.63 Mar 05, 2047 5.71
FRSB0886 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 607.29 0.00 3.44 Jun 01, 2037 2.50
FRRA6665 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 607.29 0.00 7.40 Feb 01, 2052 3.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 607.26 0.00 2.23 Nov 30, 2028 4.80
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 607.26 0.00 2.31 Dec 08, 2028 4.85
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 607.24 0.00 6.55 Jul 17, 2034 4.80
14 HYSAN DEVELOPMENT LTD Real Estate Equity 607.07 0.00 0.00 nan 0.00
VRSK VERISK ANALYTICS INC Technology Fixed Income 607.00 0.00 6.90 Mar 15, 2035 5.25
CTRA COTERRA ENERGY INC Energy Fixed Income 606.91 0.00 0.91 May 15, 2027 3.90
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 606.91 0.00 2.18 Sep 15, 2028 4.05
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 606.91 0.00 1.41 Nov 15, 2027 3.15
ESS ESSEX PORTFOLIO LP Reits Fixed Income 606.76 0.00 5.27 Mar 15, 2032 2.65
FGJ35957 FGOLD 15YR Agency Fixed Rate Fixed Income 606.61 0.00 4.04 Dec 01, 2031 2.50
FNBM3108 FNMA 30YR Agency Fixed Rate Fixed Income 606.61 0.00 4.91 Aug 01, 2046 4.50
FNCB2788 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 606.61 0.00 3.95 Jan 01, 2037 2.00
FNCB6599 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 606.61 0.00 4.73 Apr 01, 2053 5.00
G2MA7191 GNMA2 30YR Agency Fixed Rate Fixed Income 606.61 0.00 0.00 Feb 20, 2051 1.50
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 606.57 0.00 2.79 Jun 14, 2029 4.88
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 606.57 0.00 3.20 Dec 15, 2029 4.63
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 606.54 0.00 15.13 Dec 10, 2051 2.75
EOG EOG RESOURCES INC Energy Fixed Income 606.51 0.00 7.24 Apr 01, 2035 3.90
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 606.51 0.00 5.15 Jan 11, 2032 2.40
BA BOEING CO Capital Goods Fixed Income 606.41 0.00 13.46 Feb 01, 2050 3.75
RA REGIONAL SAB DE CV Financials Equity 606.32 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 606.23 0.00 3.55 Mar 01, 2030 2.30
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 606.23 0.00 2.20 Nov 27, 2028 7.30
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 606.23 0.00 0.97 May 20, 2027 4.35
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 606.23 0.00 1.59 Jan 10, 2028 3.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 606.23 0.00 1.87 Jun 04, 2028 5.00
SYENS SOLVAY FINANCE AMERICA LLC 144A Basic Industry Fixed Income 606.03 0.00 6.19 Jun 04, 2034 5.85
FNBV9960 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 605.92 0.00 5.91 Jun 01, 2052 4.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 605.79 0.00 5.99 Jan 15, 2034 5.88
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 605.55 0.00 4.61 Nov 19, 2031 5.13
AAPL APPLE INC Technology Fixed Income 605.54 0.00 3.59 May 10, 2030 4.15
002714 MUYUAN FOODS LTD A Consumer Staples Equity 605.46 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 605.31 0.00 7.31 Aug 15, 2035 4.40
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 605.31 0.00 6.25 Mar 20, 2034 5.40
FNFS3318 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 605.24 0.00 3.97 Dec 01, 2052 5.50
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 605.20 0.00 3.86 Sep 15, 2030 4.50
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 605.17 0.00 12.80 May 15, 2048 4.15
LBTYA LIBERTY GLOBAL LTD CLASS A Communication Equity 605.02 0.00 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 604.86 0.00 4.07 Jan 15, 2031 4.80
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 604.86 0.00 3.20 Dec 05, 2029 4.60
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 604.83 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 604.62 0.00 11.76 Jan 19, 2055 7.13
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 604.51 0.00 3.46 Feb 15, 2030 3.10
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 604.51 0.00 1.41 Nov 15, 2027 4.90
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 604.51 0.00 1.12 Jul 15, 2027 3.25
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 604.17 0.00 1.06 Jun 22, 2027 3.70
UDR UDR INC MTN Reits Fixed Income 604.10 0.00 4.73 Aug 15, 2031 3.00
FRSD7402 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 603.87 0.00 5.81 Dec 01, 2054 4.50
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 603.86 0.00 6.77 Apr 15, 2035 6.25
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 603.83 0.00 3.43 Mar 05, 2030 4.80
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 603.83 0.00 3.63 Oct 28, 2085 7.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 603.83 0.00 3.01 Sep 11, 2030 4.63
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 603.73 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 603.62 0.00 5.37 Sep 03, 2032 4.65
DEME DEME GROUP NV Industrials Equity 603.61 0.00 0.00 nan 0.00
547A MUNINOVA HOLDINGS INC Financials Equity 603.61 0.00 0.00 nan 0.00
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 603.48 0.00 3.90 Nov 17, 2030 5.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 603.38 0.00 4.81 Aug 01, 2031 2.15
G2MA1011 GNMA2 30YR Agency Fixed Rate Fixed Income 603.19 0.00 6.80 May 20, 2043 3.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 603.14 0.00 6.76 Jan 31, 2035 5.40
PSX PHILLIPS 66 CO Energy Fixed Income 603.14 0.00 6.98 Mar 15, 2035 4.95
CSUCN CONSTELLATION SOFTWARE INC 144A Technology Fixed Income 603.14 0.00 2.50 Feb 16, 2029 5.16
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 603.14 0.00 2.49 Mar 12, 2029 4.88
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 603.14 0.00 3.93 Oct 15, 2030 4.60
BAH BOOZ ALLEN HAMILTON INC Industrial Other Fixed Income 602.90 0.00 5.70 Aug 04, 2033 5.95
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 602.90 0.00 5.26 Aug 08, 2032 4.90
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 602.80 0.00 1.80 Mar 24, 2028 2.00
HDN HOMECO DAILY NEEDS UNITS Real Estate Equity 602.74 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 602.70 0.00 15.13 Apr 21, 2060 4.80
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 602.17 0.00 6.16 Feb 15, 2034 5.45
AVGO BROADCOM INC Technology Fixed Income 602.15 0.00 13.94 Feb 15, 2051 3.75
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 602.11 0.00 1.10 Jul 09, 2027 4.55
ELV ELEVANCE HEALTH INC Insurance Fixed Income 602.11 0.00 2.18 Sep 15, 2028 4.00
3105 NISSHINBO HOLDINGS INC Industrials Equity 601.87 0.00 0.00 nan 0.00
FRSB8123 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 601.82 0.00 3.95 Oct 01, 2036 2.00
FNFS0370 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 601.82 0.00 7.72 Jan 01, 2052 2.50
FNMA2935 FNMA CONV LONG TERM 30YR - JUMBO-C Agency Fixed Rate Fixed Income 601.82 0.00 6.87 Mar 01, 2047 3.00
EXC EXELON CORPORATION Electric Fixed Income 601.69 0.00 6.23 Mar 15, 2034 5.45
MA MASTERCARD INC Technology Fixed Income 601.69 0.00 5.65 Mar 09, 2033 4.85
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 601.69 0.00 7.17 Dec 15, 2035 5.50
CMCSA COMCAST CORPORATION Communications Fixed Income 601.60 0.00 9.08 Oct 15, 2038 4.60
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 601.47 0.00 10.59 May 17, 2042 4.88
APH AMPHENOL CORPORATION Capital Goods Fixed Income 601.45 0.00 6.33 Apr 05, 2034 5.25
SUCN SUNCOR ENERGY INC. Energy Fixed Income 601.45 0.00 4.67 Feb 01, 2032 7.15
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 601.42 0.00 3.25 Nov 15, 2029 2.53
HEI HEICO CORP Capital Goods Fixed Income 601.42 0.00 2.01 Aug 01, 2028 5.25
HUM HUMANA INC Insurance Fixed Income 601.42 0.00 2.65 Mar 23, 2029 3.70
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 601.42 0.00 3.26 Jan 13, 2030 5.35
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 601.21 0.00 5.47 Apr 29, 2032 2.13
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 601.21 0.00 6.94 Jul 08, 2036 5.25
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 601.19 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 601.19 0.00 11.62 May 15, 2046 4.90
CWST CASELLA WASTE SYSTEMS INC CLASS A Industrials Equity 601.15 0.00 0.00 nan 0.00
GNBF1120 GNMA 30YR Agency Fixed Rate Fixed Income 601.14 0.00 7.32 Jan 15, 2048 3.50
SUMIAL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 601.08 0.00 1.42 Dec 15, 2027 5.85
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 601.08 0.00 1.03 Jun 15, 2027 3.38
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 601.08 0.00 2.36 Jan 15, 2029 6.35
3387 CREATE RESTAURANTS HOLDINGS INC Consumer Discretionary Equity 601.00 0.00 0.00 nan 0.00
SXGC SOUTHERN CROSS GOLD CONSOLIDATED L Materials Equity 601.00 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 600.74 0.00 3.81 Jun 01, 2030 1.75
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 600.74 0.00 2.37 Nov 15, 2028 2.30
ECL ECOLAB INC Basic Industry Fixed Income 600.73 0.00 5.24 Feb 01, 2032 2.13
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 600.73 0.00 6.13 Mar 15, 2033 2.38
601857 PETROCHINA LTD A Energy Equity 600.72 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 600.49 0.00 6.32 Apr 25, 2035 5.92
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 600.49 0.00 5.56 Feb 01, 2034 4.71
EXP EAGLE MATERIALS INC Capital Goods Fixed Income 600.49 0.00 4.67 Jul 01, 2031 2.50
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 600.49 0.00 6.53 Oct 15, 2033 2.75
FGG60582 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 600.45 0.00 6.68 May 01, 2046 3.50
FNFS1582 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 600.45 0.00 6.50 Aug 01, 2050 3.00
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 600.39 0.00 0.08 Aug 15, 2027 4.88
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 600.37 0.00 14.64 Feb 15, 2066 5.60
PSD PUGET ENERGY INC Electric Fixed Income 600.25 0.00 6.78 Mar 15, 2035 5.72
9008 KEIO CORP Industrials Equity 600.14 0.00 0.00 nan 0.00
8056 BIPROGY INC Information Technology Equity 600.14 0.00 0.00 nan 0.00
PSX PHILLIPS 66 CO Energy Fixed Income 600.05 0.00 1.41 Dec 01, 2027 4.95
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 600.05 0.00 2.48 Jan 25, 2029 5.10
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 600.05 0.00 1.03 Jun 10, 2027 3.95
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 600.01 0.00 6.57 Nov 20, 2035 5.22
FRSD5595 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 599.77 0.00 4.69 Jun 01, 2054 5.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 599.54 0.00 13.49 Mar 15, 2056 5.70
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 599.52 0.00 4.96 Jan 12, 2033 3.60
BPCEGP BPCE SA MTN 144A Banking Fixed Income 599.36 0.00 1.13 Jul 19, 2027 4.75
TATE TATE AND LYLE PLC Consumer Staples Equity 599.27 0.00 0.00 nan 0.00
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 599.04 0.00 6.50 Aug 09, 2034 5.25
CNA CNA FINANCIAL CORP Insurance Fixed Income 599.02 0.00 2.71 May 01, 2029 3.90
OKE ONEOK INC Energy Fixed Income 599.02 0.00 3.12 Oct 15, 2029 4.40
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 598.56 0.00 6.81 Feb 01, 2035 4.80
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 598.56 0.00 4.78 Jan 15, 2032 5.45
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 598.45 0.00 13.65 Feb 12, 2055 5.50
FRSD3565 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 598.40 0.00 5.54 Aug 01, 2053 4.50
FRQN9700 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 598.40 0.00 4.29 Mar 01, 2037 1.50
IIP.UN INTERRENT REAL ESTATE INVESTMENT T Real Estate Equity 598.40 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 598.33 0.00 3.45 Apr 01, 2030 5.20
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 598.33 0.00 2.26 Nov 09, 2028 5.75
LIN LINDE INC Basic Industry Fixed Income 598.33 0.00 4.06 Aug 10, 2030 1.10
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 598.33 0.00 1.21 Sep 01, 2027 4.91
MPLX MPLX LP Energy Fixed Income 598.32 0.00 5.51 Jan 15, 2033 5.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 598.31 0.00 10.41 Jun 01, 2041 3.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 598.31 0.00 11.00 Jul 08, 2046 5.80
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 598.13 0.00 0.00 nan 0.00
AON AON NORTH AMERICA INC Insurance Fixed Income 597.99 0.00 4.12 Mar 01, 2031 5.30
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 597.99 0.00 1.34 Nov 15, 2027 5.85
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 597.90 0.00 10.49 Dec 01, 2043 5.75
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 597.84 0.00 7.52 Feb 15, 2036 4.70
VOYA PEACHTREE CORNERS FUNDING TRUST II 144A Insurance Fixed Income 597.84 0.00 6.70 May 15, 2035 6.01
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 597.76 0.00 10.41 Apr 05, 2040 3.38
DIALOG DIALOG GROUP Energy Equity 597.70 0.00 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 597.65 0.00 1.17 Aug 04, 2028 4.44
V VISA INC Technology Fixed Income 597.65 0.00 2.54 Feb 12, 2029 3.80
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 597.62 0.00 10.42 Feb 21, 2040 3.15
MPC MARATHON PETROLEUM CORP Energy Fixed Income 597.62 0.00 9.39 Mar 01, 2041 6.50
NTRCN NUTRIEN LTD Basic Industry Fixed Income 597.59 0.00 6.34 Jun 21, 2034 5.40
3309 SEKISUI HOUSE REIT INC Real Estate Equity 597.53 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 597.49 0.00 9.26 Apr 15, 2040 6.30
CCI CROWN CASTLE INC Communications Fixed Income 597.35 0.00 4.71 Jul 15, 2031 2.50
CMCSA COMCAST CABLE COMMUNICATIONS LLC Communications Fixed Income 597.30 0.00 1.63 Feb 15, 2028 7.13
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 597.27 0.00 0.00 nan 0.00
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 597.27 0.00 0.00 nan 0.00
FRRA6492 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 597.03 0.00 7.72 Dec 01, 2051 2.50
FNDC9236 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 597.03 0.00 3.25 Dec 01, 2054 6.00
STT STATE STREET CORP Banking Fixed Income 596.63 0.00 5.53 Jan 26, 2034 4.82
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 596.62 0.00 1.38 Oct 18, 2027 3.35
NUVL NUVALENT INC CLASS A Health Care Equity 596.34 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 596.27 0.00 2.74 May 30, 2029 5.28
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 596.27 0.00 4.27 Feb 09, 2031 3.35
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 596.27 0.00 4.12 Jan 15, 2031 4.00
COP CONOCOPHILLIPS CO Energy Fixed Income 595.98 0.00 13.34 Mar 15, 2054 5.55
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 595.93 0.00 1.63 Jan 26, 2028 2.85
MHK MOHAWK INDUSTRIES INC Capital Goods Fixed Income 595.93 0.00 2.12 Sep 18, 2028 5.85
8012 NAGASE LTD Industrials Equity 595.80 0.00 0.00 nan 0.00
BCPC BALCHEM CORP Materials Equity 595.69 0.00 0.00 nan 0.00
FNBJ4914 FNMA 30YR Agency Fixed Rate Fixed Income 595.67 0.00 5.92 Feb 01, 2048 4.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 595.67 0.00 7.56 Apr 23, 2037 5.09
PLUG PLUG POWER INC Industrials Equity 595.50 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 595.29 0.00 12.54 Sep 01, 2046 3.75
KORELE KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 595.24 0.00 1.79 Apr 06, 2028 5.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 595.24 0.00 3.73 May 01, 2030 2.10
AEP AEP TEXAS INC Electric Fixed Income 595.18 0.00 7.56 Apr 15, 2036 5.20
T82U SUNTEC REIT UNITS TRUST Real Estate Equity 594.93 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 594.90 0.00 2.38 Jan 27, 2084 8.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 594.90 0.00 3.95 Oct 06, 2030 4.33
CROMPTON CROMPTON GREAVES CONSUMER ELECTRIC Consumer Discretionary Equity 594.68 0.00 0.00 nan 0.00
601988 BANK OF CHINA LTD A Financials Equity 594.68 0.00 0.00 nan 0.00
BPCEGP BPCE SA 144A Banking Fixed Income 594.56 0.00 3.18 Oct 01, 2029 2.70
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 594.56 0.00 3.66 Aug 01, 2030 5.05
TMUS T-MOBILE USA INC Communications Fixed Income 594.47 0.00 13.16 Feb 15, 2056 5.85
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 594.33 0.00 13.05 Apr 01, 2051 3.70
FNBM4639 FNMA 30YR Agency Fixed Rate Fixed Income 594.30 0.00 4.96 Feb 01, 2045 3.50
FNCB2400 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 594.30 0.00 7.12 Dec 01, 2051 2.50
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 594.21 0.00 4.04 Jan 15, 2031 5.10
COMP COMPASS INC CLASS A Real Estate Equity 593.87 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 593.87 0.00 2.45 Jan 15, 2029 4.35
WFC WELLS FARGO BANK NA Banking Fixed Income 593.64 0.00 7.83 Feb 01, 2037 5.85
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 593.53 0.00 3.18 Dec 03, 2029 4.90
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 593.53 0.00 3.56 Apr 01, 2030 3.20
EBAY EBAY INC Consumer Cyclical Fixed Income 593.50 0.00 4.59 May 10, 2031 2.60
DE DEERE & CO Capital Goods Fixed Income 593.18 0.00 3.11 Oct 16, 2029 5.38
NIPDES DENSO CORPORATION 144A Consumer Cyclical Fixed Income 593.18 0.00 3.02 Sep 11, 2029 4.42
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 593.09 0.00 8.19 Oct 15, 2037 6.20
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 593.01 0.00 5.66 Mar 14, 2033 4.85
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 592.84 0.00 3.77 May 04, 2030 1.75
OMC OMNICOM GROUP INC Communications Fixed Income 592.77 0.00 6.70 Nov 01, 2034 5.30
MUR MURPHY OIL CORP Energy Equity 592.47 0.00 0.00 nan 0.00
AT1 AROUNDTOWN SA Real Estate Equity 592.33 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 592.29 0.00 4.97 Sep 15, 2031 1.88
D DOMINION RESOURCES INC Electric Fixed Income 592.29 0.00 6.87 Jun 15, 2035 5.95
FNFS2298 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 592.25 0.00 6.03 Mar 01, 2051 3.50
3023 SINBON ELECTRONICS LTD Information Technology Equity 592.09 0.00 0.00 nan 0.00
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 592.05 0.00 5.04 May 30, 2032 4.95
MSCI MSCI INC 144A Technology Fixed Income 591.81 0.00 6.03 Aug 15, 2033 3.25
SANTAN BANCO SANTANDER SA Banking Fixed Income 591.47 0.00 2.71 Apr 15, 2029 4.60
RCO REMY COINTREAU SA Consumer Staples Equity 591.46 0.00 0.00 nan 0.00
LIAB LINDAB INTERNATIONAL Industrials Equity 591.46 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 591.45 0.00 13.08 Aug 15, 2056 6.05
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 591.33 0.00 5.48 Mar 01, 2033 5.80
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 591.12 0.00 1.80 Apr 19, 2029 5.24
LIFEVT NLG GLOBAL FUNDING MTN 144A Insurance Fixed Income 591.12 0.00 3.29 Jan 23, 2030 5.40
FRSB0928 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 590.88 0.00 3.69 Oct 01, 2037 3.50
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 590.84 0.00 5.22 Jun 22, 2032 4.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 590.84 0.00 6.62 Sep 15, 2034 5.15
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 590.84 0.00 6.79 Feb 19, 2035 5.50
AC AYALA CORP Industrials Equity 590.80 0.00 0.00 nan 0.00
BWP BOARDWALK PIPELINES LP Energy Fixed Income 590.78 0.00 2.64 May 03, 2029 4.80
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 590.78 0.00 2.32 Jan 15, 2029 7.75
VRSK VERISK ANALYTICS INC Technology Fixed Income 590.78 0.00 2.56 Mar 15, 2029 4.13
KHC KRAFT HEINZ FOODS CO 144A Consumer Non-Cyclical Fixed Income 590.76 0.00 8.58 Aug 01, 2039 7.13
ASKER ASKER HEALTHCARE GROUP Health Care Equity 590.60 0.00 0.00 nan 0.00
AN AUTONATION INC Consumer Cyclical Fixed Income 590.60 0.00 5.05 Mar 01, 2032 3.85
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 590.44 0.00 1.45 Nov 18, 2027 2.53
WSTP WESTPAC BANKING CORP Banking Fixed Income 590.44 0.00 3.42 Jan 16, 2030 2.65
WSTP WESTPAC BANKING CORPORATION (NEW Y MTN Banking Fixed Income 590.44 0.00 1.90 May 11, 2028 4.15
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 590.36 0.00 6.09 Dec 15, 2033 5.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 590.36 0.00 6.26 Feb 08, 2034 4.85
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 590.09 0.00 3.01 Oct 17, 2029 4.97
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 590.09 0.00 1.19 Aug 14, 2027 4.15
RH RH Consumer Discretionary Equity 590.06 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 589.94 0.00 13.13 Feb 15, 2054 5.60
RDSALN SHELL FINANCE US INC Energy Fixed Income 589.80 0.00 14.30 Apr 06, 2050 3.25
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 589.75 0.00 4.17 Feb 09, 2031 4.50
KDP MAPLE PARENT HOLDINGS CORP 144A Consumer Non-Cyclical Fixed Income 589.64 0.00 7.40 Mar 26, 2036 5.70
FGG60735 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 589.51 0.00 6.07 Jun 01, 2046 4.50
EQNR EQUINOR ASA 144A Owned No Guarantee Fixed Income 589.41 0.00 2.29 Dec 01, 2028 6.50
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 589.41 0.00 4.24 Feb 01, 2031 3.38
KEY KEYCORP MTN Banking Fixed Income 589.40 0.00 5.76 Jun 01, 2033 4.79
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 589.16 0.00 5.77 Sep 15, 2033 5.75
078930 GS HOLDINGS Industrials Equity 589.07 0.00 0.00 nan 0.00
095340 ISC TECHNOLOGY LTD Information Technology Equity 589.07 0.00 0.00 nan 0.00
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 589.06 0.00 3.22 Jan 15, 2030 5.55
DTE DTE ELECTRIC COMPANY Electric Fixed Income 588.92 0.00 5.65 Apr 01, 2033 5.20
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 588.86 0.00 0.00 nan 0.00
ALHG LOUIS HACHETTE GROUP SA Communication Equity 588.86 0.00 0.00 nan 0.00
FNBM5080 FNMA 30YR Agency Fixed Rate Fixed Income 588.83 0.00 6.01 Dec 01, 2048 4.00
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 588.72 0.00 2.61 Aug 01, 2030 4.63
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finance Companies Fixed Income 588.72 0.00 2.97 Sep 12, 2029 5.80
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 588.70 0.00 13.51 Mar 15, 2055 5.70
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 588.68 0.00 5.54 Mar 08, 2033 5.50
319660 PSK INC Information Technology Equity 588.64 0.00 0.00 nan 0.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 588.43 0.00 5.39 Jan 18, 2033 6.18
HES HESS CORP Energy Fixed Income 588.43 0.00 9.81 Feb 15, 2041 5.60
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 588.38 0.00 1.14 Jul 21, 2028 4.89
HST HOST HOTELS & RESORTS LP Reits Fixed Income 588.19 0.00 6.30 Jul 01, 2034 5.70
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 588.15 0.00 14.59 Feb 09, 2051 3.15
FRSD5218 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 588.14 0.00 2.53 Feb 01, 2054 6.00
FGQ41211 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 588.14 0.00 6.68 Jun 01, 2046 3.50
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 588.03 0.00 2.21 Sep 29, 2028 4.15
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 588.03 0.00 4.22 Mar 15, 2031 4.55
1980 DAI DAN LTD Industrials Equity 587.99 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 587.95 0.00 6.61 Sep 01, 2034 5.05
MAERSK AP MOELLER - MAERSK A/S 144A Transportation Fixed Income 587.69 0.00 2.82 Jun 20, 2029 4.50
BSMXB BANCO SANTANDER MEXICO SA INSTITUC 144A Banking Fixed Income 587.69 0.00 3.12 Dec 10, 2029 5.62
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 587.69 0.00 2.74 Jun 01, 2029 3.90
G2MA6157 GNMA2 30YR Agency Fixed Rate Fixed Income 587.46 0.00 4.74 Sep 20, 2049 5.00
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 587.39 0.00 0.00 nan 0.00
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 587.39 0.00 0.00 nan 0.00
3006 ELITE SEMICONDUCTOR MICROELECTRONI Information Technology Equity 587.35 0.00 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 587.35 0.00 1.57 Feb 23, 2028 4.60
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 587.33 0.00 12.52 Jun 01, 2053 5.88
PEAB B PEAB CLASS B Industrials Equity 587.13 0.00 0.00 nan 0.00
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 587.00 0.00 3.26 Dec 01, 2029 2.95
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 586.99 0.00 4.94 Nov 02, 2032 2.62
2228 XTALPI HOLDINGS LTD Health Care Equity 586.92 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 586.92 0.00 12.92 Oct 15, 2055 6.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 586.75 0.00 5.07 Apr 19, 2033 4.32
ARW ARROW ELECTRONICS INC Technology Fixed Income 586.66 0.00 2.93 Aug 21, 2029 5.15
IT GARTNER INC 144A Technology Fixed Income 586.66 0.00 2.79 Jun 15, 2029 3.63
9904 POU CHEN CORP Consumer Discretionary Equity 586.48 0.00 0.00 nan 0.00
UTDPLT UNITED PLANTATIONS Consumer Staples Equity 586.48 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 586.32 0.00 3.49 Apr 01, 2030 5.00
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 586.26 0.00 7.57 Apr 15, 2036 5.30
FRQG2154 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 586.09 0.00 4.77 May 01, 2053 5.00
FNBF0171 FNMA 40YR REPERFORMING MODIFIED Agency Fixed Rate Fixed Income 586.09 0.00 6.44 Jan 01, 2057 4.00
G2005281 GNMA2 30YR Agency Fixed Rate Fixed Income 586.09 0.00 6.04 Jan 20, 2042 4.50
THERMAX THERMAX Industrials Equity 586.05 0.00 0.00 nan 0.00
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 586.02 0.00 5.54 Feb 15, 2033 5.25
STT STATE STREET CORP Banking Fixed Income 586.02 0.00 5.28 Aug 04, 2033 4.16
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 585.97 0.00 3.43 Feb 05, 2030 3.38
KMPR KEMPER CORP Financials Equity 585.78 0.00 0.00 nan 0.00
SNX TD SYNNEX CORP Technology Fixed Income 585.78 0.00 6.18 Apr 12, 2034 6.10
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 585.78 0.00 6.56 Aug 15, 2034 5.05
GXO GXO LOGISTICS INC Transportation Fixed Income 585.63 0.00 2.67 May 06, 2029 6.25
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 585.63 0.00 3.78 Jun 15, 2030 2.45
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 585.46 0.00 0.00 nan 0.00
FNMA5294 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 585.41 0.00 5.02 Mar 01, 2054 5.00
IPS IPSOS SA Communication Equity 585.39 0.00 0.00 nan 0.00
8410 SEVEN BANK LTD Financials Equity 585.39 0.00 0.00 nan 0.00
COFA COFACE SA Financials Equity 585.39 0.00 0.00 nan 0.00
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT 144A Energy Fixed Income 585.29 0.00 3.85 Aug 15, 2030 3.25
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 585.29 0.00 1.74 Apr 01, 2028 3.80
CHOLAHLDNG CHOLAMANDALAM FINANCIAL HOLDINGS L Financials Equity 585.19 0.00 0.00 nan 0.00
TAQAUH TAQA ABU DHABI NATIONAL 144A Owned No Guarantee Fixed Income 585.00 0.00 7.67 Oct 27, 2036 6.50
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 585.00 0.00 11.00 Apr 08, 2044 5.50
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 584.94 0.00 2.59 Mar 08, 2029 4.25
APODS APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 584.94 0.00 3.72 Aug 30, 2030 5.88
OMC OMNICOM GROUP INC Communications Fixed Income 584.82 0.00 4.74 Aug 01, 2031 2.60
2588 BOC AVIATION LTD Industrials Equity 584.76 0.00 0.00 nan 0.00
AMBER AMBER ENTERPRISES INDIA LTD Consumer Discretionary Equity 584.76 0.00 0.00 nan 0.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 584.60 0.00 3.90 Oct 10, 2030 4.90
FLTR FLUTTER TREASURY DAC 144A Consumer Cyclical Fixed Income 584.60 0.00 1.93 Apr 29, 2029 6.38
NRG NRG ENERGY INC 144A Electric Fixed Income 584.60 0.00 3.92 Oct 15, 2030 4.73
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 584.59 0.00 14.90 Mar 05, 2051 3.00
FDX FEDEX FREIGHT HOLDING COMPANY INC 144A Transportation Fixed Income 584.58 0.00 5.63 Mar 15, 2033 4.95
6498 KITZ CORP Industrials Equity 584.53 0.00 0.00 nan 0.00
SSPG SSP GROUP PLC Consumer Discretionary Equity 584.53 0.00 0.00 nan 0.00
RL RALPH LAUREN CORP Consumer Cyclical Fixed Income 584.26 0.00 3.73 Jun 15, 2030 2.95
RECLIN REC LIMITED MTN 144A Owned No Guarantee Fixed Income 584.26 0.00 3.08 Sep 27, 2029 4.75
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 584.17 0.00 13.43 Mar 01, 2053 4.88
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 584.10 0.00 6.89 May 15, 2035 5.05
GOOGL ALPHABET INC Technology Fixed Income 584.04 0.00 16.02 Aug 15, 2050 2.05
FLT FLIGHT CENTRE TRAVEL GROUP LTD Consumer Discretionary Equity 583.66 0.00 0.00 nan 0.00
9065 SANKYU INC Industrials Equity 583.66 0.00 0.00 nan 0.00
HMSO HAMMERSON REIT PLC Real Estate Equity 583.66 0.00 0.00 nan 0.00
LLYVA LIBERTY LIVE HOLDINGS INC SERIES A Consumer Discretionary Equity 583.65 0.00 0.00 nan 0.00
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 583.57 0.00 2.58 Mar 21, 2029 5.20
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 583.47 0.00 0.00 nan 0.00
ETN EATON CORPORATION Capital Goods Fixed Income 583.37 0.00 5.62 Nov 02, 2032 4.00
FRSD4308 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 583.36 0.00 1.50 Nov 01, 2053 6.50
FNBQ6766 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 583.36 0.00 6.35 Nov 01, 2051 3.00
TMUS T-MOBILE USA INC Communications Fixed Income 583.35 0.00 13.02 Jan 15, 2056 5.70
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 583.23 0.00 3.66 May 15, 2030 2.80
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 583.23 0.00 2.52 Feb 20, 2029 4.75
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 583.23 0.00 3.53 May 20, 2030 4.70
M&MFIN MAHINDRA AND MAHINDRA FINANCIAL SE Financials Equity 583.03 0.00 0.00 nan 0.00
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 583.03 0.00 0.00 nan 0.00
ADBE ADOBE INC Technology Fixed Income 582.89 0.00 3.26 Jan 17, 2030 4.95
FOXA FOX CORP Communications Fixed Income 582.80 0.00 8.79 Jan 25, 2039 5.48
T AT&T INC Communications Fixed Income 582.67 0.00 7.91 Oct 30, 2036 5.25
ETR ENTERGY CORPORATION Electric Fixed Income 582.54 0.00 3.75 Jun 15, 2030 2.80
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 582.54 0.00 1.61 Feb 10, 2028 4.70
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 582.20 0.00 3.47 Apr 02, 2030 5.38
VKE VUKILE PROPERTY REIT LTD Real Estate Equity 582.17 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 582.17 0.00 5.14 Jun 13, 2033 4.29
G2MA3520 GNMA2 30YR Agency Fixed Rate Fixed Income 581.99 0.00 6.80 Mar 20, 2046 3.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 581.93 0.00 5.10 Jul 08, 2033 4.95
6770 ALPS ALPINE LTD Information Technology Equity 581.92 0.00 0.00 nan 0.00
AMP AMPLIFON Health Care Equity 581.92 0.00 0.00 nan 0.00
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 581.86 0.00 4.20 Mar 01, 2031 4.80
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 581.70 0.00 8.33 Mar 15, 2038 6.25
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 581.68 0.00 6.76 Jan 15, 2035 5.20
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 581.51 0.00 3.14 Mar 10, 2055 6.95
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 581.51 0.00 2.46 Jan 17, 2029 4.85
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 581.51 0.00 2.27 Nov 15, 2028 3.70
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 581.51 0.00 1.62 Feb 15, 2028 4.60
LGN LEGENCE CORP CLASS A Industrials Equity 581.48 0.00 0.00 nan 0.00
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 581.43 0.00 11.64 Oct 24, 2048 6.38
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 581.29 0.00 12.77 Feb 21, 2053 5.63
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 581.17 0.00 4.13 Jan 13, 2031 4.30
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 581.16 0.00 12.58 Feb 01, 2049 4.80
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 581.16 0.00 14.54 Oct 15, 2050 3.00
5463 MARUICHI STEEL TUBE LTD Materials Equity 581.06 0.00 0.00 nan 0.00
BIOA B BIOARCTIC CLASS B Health Care Equity 581.06 0.00 0.00 nan 0.00
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 581.06 0.00 0.00 nan 0.00
SYNA SYNAPTICS INC Information Technology Equity 581.02 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 581.02 0.00 12.65 May 03, 2047 4.05
BNS BANK OF NOVA SCOTIA Banking Fixed Income 580.83 0.00 1.92 Jun 12, 2028 5.25
EIX EDISON INTERNATIONAL Electric Fixed Income 580.83 0.00 2.25 Nov 15, 2028 5.25
NOK NOK CASH Cash and/or Derivatives Cash 580.76 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 580.72 0.00 7.52 Jan 11, 2036 4.80
FRRA4659 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 580.62 0.00 7.11 Mar 01, 2051 2.50
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 580.48 0.00 1.15 Nov 15, 2027 4.63
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 580.48 0.00 1.84 Apr 01, 2028 1.25
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 580.48 0.00 1.19 Aug 03, 2027 1.13
LTH LIFE TIME GROUP HOLDINGS INC Consumer Discretionary Equity 580.46 0.00 0.00 nan 0.00
ALK AS MILEAGE PLAN IP LTD 144A Transportation Fixed Income 580.24 0.00 4.60 Oct 20, 2031 5.31
ET ENERGY TRANSFER LP Energy Fixed Income 580.24 0.00 6.93 Mar 15, 2035 4.90
GMGAU GOODMAN US FINANCE SIX LLC 144A Reits Fixed Income 580.24 0.00 6.68 Oct 07, 2034 5.13
WAT AUGUSTA SPINCO CORP Consumer Non-Cyclical Fixed Income 580.14 0.00 2.62 Mar 23, 2029 4.40
GESHIP GREAT EASTERN SHIPPING COMPANY LTD Energy Equity 580.02 0.00 0.00 nan 0.00
FNCA2805 FNMA 30YR Agency Fixed Rate Fixed Income 579.94 0.00 5.69 Dec 01, 2048 4.50
FNCB2398 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 579.94 0.00 6.97 Dec 01, 2051 2.50
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 579.80 0.00 1.28 Sep 18, 2027 3.50
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 579.58 0.00 0.00 nan 0.00
WELCORP WELSPUN CORP LTD Materials Equity 579.58 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 579.45 0.00 1.02 Jun 11, 2027 4.90
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 579.45 0.00 3.12 Nov 15, 2029 5.10
PRE PARTNERRE FINANCE B LLC Insurance Fixed Income 579.45 0.00 2.85 Jul 02, 2029 3.70
T AT&T INC Communications Fixed Income 579.37 0.00 10.81 Dec 15, 2042 4.30
GXO GXO LOGISTICS INC Transportation Fixed Income 579.27 0.00 6.17 May 06, 2034 6.50
FRSB0302 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 579.25 0.00 2.89 Apr 01, 2035 3.00
FE FIRSTENERGY CORPORATION Electric Fixed Income 579.11 0.00 3.53 Mar 01, 2030 2.65
VLO VALERO ENERGY CORPORATION Energy Fixed Income 579.11 0.00 1.82 Jun 01, 2028 4.35
WSTP WESTPAC BANKING CORP Banking Fixed Income 579.11 0.00 2.70 Apr 16, 2029 5.05
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 578.79 0.00 6.65 Jan 15, 2035 5.67
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 578.77 0.00 3.70 Jun 01, 2030 2.90
FRQG2826 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 578.57 0.00 4.68 May 01, 2053 5.00
FNBM1539 FNMA 30YR Agency Fixed Rate Fixed Income 578.57 0.00 5.75 Jul 01, 2047 4.00
FNBU7254 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 578.57 0.00 7.52 Dec 01, 2051 2.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 578.55 0.00 5.92 Aug 14, 2033 4.95
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 578.55 0.00 4.39 Sep 15, 2031 7.88
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 578.42 0.00 2.18 Aug 19, 2028 1.99
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 578.42 0.00 2.06 Aug 14, 2028 3.95
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 578.42 0.00 3.38 May 15, 2030 5.63
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 578.42 0.00 2.73 May 21, 2029 3.75
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 578.42 0.00 2.51 Jan 29, 2029 4.35
SO SOUTHERN POWER COMPANY Electric Fixed Income 578.42 0.00 3.90 Oct 01, 2030 4.25
CTVA EIDP INC Basic Industry Fixed Income 578.31 0.00 5.70 May 15, 2033 4.80
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 578.08 0.00 3.42 Mar 15, 2030 4.90
SIXSLP SIXTH STREET LENDING PARTNERS Finance Companies Fixed Income 578.08 0.00 3.22 Jan 15, 2030 5.75
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 578.00 0.00 13.80 Aug 14, 2054 5.05
FNBQ1650 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 577.88 0.00 6.94 Aug 01, 2050 2.50
KIMS KRISHNA INSTITUTE OF MEDICAL SCIEN Health Care Equity 577.86 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 577.74 0.00 2.01 Jul 07, 2028 4.20
SPGI S&P GLOBAL INC 144A Technology Fixed Income 577.74 0.00 4.10 Jan 15, 2031 4.25
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 577.73 0.00 12.69 May 01, 2047 4.15
SUCN SUNCOR ENERGY INC Energy Fixed Income 577.59 0.00 6.55 Dec 01, 2034 5.95
AAPL APPLE INC Technology Fixed Income 577.45 0.00 17.31 Aug 20, 2060 2.55
Q* QUALITAS CONTROLADORA Financials Equity 577.43 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 577.31 0.00 12.78 Jun 01, 2052 3.90
FNFS2114 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 577.20 0.00 5.43 Jun 01, 2052 4.50
PLD PROLOGIS LP Reits Fixed Income 577.10 0.00 5.55 Jan 15, 2033 4.63
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 577.08 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 577.05 0.00 0.98 May 15, 2027 1.85
Y ALLEGHANY CORPORATION Insurance Fixed Income 577.05 0.00 3.57 May 15, 2030 3.63
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 577.05 0.00 2.46 Jan 08, 2029 4.15
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 577.05 0.00 4.17 Oct 09, 2030 1.55
DNO DNO Energy Equity 576.72 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 576.71 0.00 3.83 Sep 03, 2030 4.50
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 576.71 0.00 4.04 Dec 11, 2030 4.40
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 576.63 0.00 12.42 Jun 15, 2048 4.56
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 576.36 0.00 3.45 Apr 01, 2030 5.25
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 576.36 0.00 1.78 Apr 10, 2028 4.55
CMCSA COMCAST CORPORATION Communications Fixed Income 576.36 0.00 1.83 May 01, 2028 3.55
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 576.36 0.00 3.02 Sep 25, 2029 5.13
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 576.36 0.00 1.95 Jun 30, 2028 4.50
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 576.36 0.00 2.13 Sep 15, 2028 4.10
PRI PRIMERICA INC Insurance Fixed Income 576.14 0.00 4.93 Nov 19, 2031 2.80
ENBCN ENBRIDGE INC Energy Fixed Income 576.08 0.00 13.10 Apr 05, 2054 5.95
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 575.90 0.00 6.99 Jun 03, 2035 5.13
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 575.90 0.00 5.17 Jun 01, 2032 4.20
ALSN ALSO HOLDING AG Information Technology Equity 575.85 0.00 0.00 nan 0.00
FGG60820 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 575.83 0.00 6.33 Apr 01, 2045 4.00
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 575.68 0.00 3.60 Jun 30, 2030 5.30
SUMIAL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 575.66 0.00 4.39 Jul 15, 2031 5.20
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 575.33 0.00 1.01 Jun 15, 2027 4.63
KDP MAPLE PARENT HOLDINGS CORP 144A Consumer Non-Cyclical Fixed Income 575.33 0.00 2.61 Mar 26, 2029 4.75
FNBW4187 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 575.15 0.00 5.55 Aug 01, 2052 4.50
BOY BODYCOTE PLC Industrials Equity 574.99 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 574.99 0.00 3.51 May 15, 2030 4.80
4966 PARADE TECHNOLOGIES LTD Information Technology Equity 574.84 0.00 0.00 nan 0.00
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 574.84 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 574.84 0.00 13.63 Mar 15, 2056 5.80
SUMIAL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 574.69 0.00 5.07 Jan 15, 2032 2.88
JBL JABIL INC Technology Fixed Income 574.65 0.00 2.50 Feb 01, 2029 4.20
FRQN2632 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 574.46 0.00 3.44 Jun 01, 2035 2.50
KALLPA KALLPA GENERACION SA 144A Electric Fixed Income 574.45 0.00 7.12 Sep 11, 2035 5.50
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 574.45 0.00 5.66 May 15, 2033 5.00
VRSK VERISK ANALYTICS INC Technology Fixed Income 574.45 0.00 6.32 Jun 05, 2034 5.25
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 574.45 0.00 7.23 Jan 15, 2036 6.00
1020 BANK ALJAZIRA Financials Equity 574.41 0.00 0.00 nan 0.00
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 574.41 0.00 0.00 nan 0.00
OGS ONE GAS INC Utilities Equity 574.35 0.00 0.00 nan 0.00
PNC PNC BANK NA Banking Fixed Income 574.30 0.00 1.61 Jan 22, 2028 3.25
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 574.29 0.00 9.27 Mar 30, 2040 6.06
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 574.29 0.00 13.08 Apr 30, 2054 5.90
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 574.29 0.00 14.71 Apr 05, 2064 5.64
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 574.26 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 574.21 0.00 4.87 Feb 15, 2032 5.00
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 574.02 0.00 13.36 May 28, 2055 5.80
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 573.96 0.00 2.97 Sep 02, 2029 5.15
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 573.96 0.00 2.55 Mar 15, 2029 5.40
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 573.78 0.00 0.00 nan 0.00
PNW PINNACLE WEST CAPITAL CORPORATION Electric Fixed Income 573.62 0.00 1.81 May 15, 2028 4.90
PSSA3 PORTO SEGURO SA Financials Equity 573.55 0.00 0.00 nan 0.00
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 573.55 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 573.27 0.00 4.44 Mar 25, 2031 2.96
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 573.27 0.00 1.84 May 15, 2028 4.35
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 573.27 0.00 3.23 Jan 14, 2030 5.25
FCT FINCANTIERI Industrials Equity 573.25 0.00 0.00 nan 0.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 573.25 0.00 6.90 Mar 01, 2035 5.15
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 573.25 0.00 0.00 nan 0.00
FRSD3326 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 573.10 0.00 3.19 May 01, 2053 6.00
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 572.96 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 572.93 0.00 2.26 Dec 01, 2028 4.30
OKE ONEOK INC Energy Fixed Income 572.93 0.00 3.67 Jun 01, 2030 3.25
CEMARGOS CEMENTOS ARGOS SA Materials Equity 572.68 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 572.65 0.00 10.87 Mar 15, 2046 6.60
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 572.59 0.00 1.36 Nov 15, 2027 5.10
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 572.59 0.00 4.27 Mar 15, 2031 4.38
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 572.52 0.00 7.10 Sep 09, 2035 5.63
G2MA9488 GNMA2 30YR Agency Fixed Rate Fixed Income 572.41 0.00 3.63 Feb 20, 2054 5.50
CDW CDW LLC Technology Fixed Income 572.24 0.00 3.37 Mar 01, 2030 5.10
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 572.24 0.00 1.31 Sep 19, 2027 3.00
AES AES CORPORATION (THE) 144A Electric Fixed Income 571.90 0.00 3.71 Jul 15, 2030 3.95
IR INGERSOLL RAND INC Capital Goods Fixed Income 571.90 0.00 0.98 Jun 15, 2027 5.20
CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 571.82 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 571.80 0.00 6.62 Aug 15, 2034 4.80
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 571.80 0.00 6.89 May 15, 2035 5.05
FRSB0728 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 571.73 0.00 3.53 Sep 01, 2037 4.00
FNFM3226 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 571.73 0.00 6.56 Mar 01, 2050 3.00
G2MA7771 GNMA2 30YR Agency Fixed Rate Fixed Income 571.73 0.00 6.04 Dec 20, 2051 4.50
EQIX EQUINIX INC Technology Fixed Income 571.56 0.00 4.55 May 15, 2031 2.50
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 571.56 0.00 3.60 Jun 15, 2030 4.80
DXC DXC TECHNOLOGY CO Technology Fixed Income 571.56 0.00 2.24 Sep 15, 2028 2.38
JBS JBS USA LUX SA Consumer Non-Cyclical Fixed Income 571.56 0.00 2.55 Feb 02, 2029 3.00
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 571.56 0.00 1.17 Aug 12, 2027 4.25
MRCY MERCURY SYSTEMS INC Industrials Equity 571.32 0.00 0.00 nan 0.00
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 571.32 0.00 5.12 Apr 15, 2032 4.15
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 571.21 0.00 1.32 Oct 25, 2027 5.63
LDOS LEIDOS INC Technology Fixed Income 571.21 0.00 3.49 May 15, 2030 4.38
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 571.21 0.00 2.53 Feb 15, 2029 3.88
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 571.08 0.00 6.27 Jul 10, 2035 5.59
BRKHEC PACIFICORP Electric Fixed Income 571.00 0.00 12.84 Dec 01, 2053 5.35
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 570.96 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 570.87 0.00 2.53 Jan 12, 2029 2.25
O REALTY INCOME CORPORATION Reits Fixed Income 570.84 0.00 5.79 Dec 15, 2032 2.85
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 570.65 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 570.59 0.00 13.63 Feb 27, 2053 4.88
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 570.53 0.00 3.75 Sep 09, 2030 5.80
EFX EQUIFAX INC Technology Fixed Income 570.53 0.00 1.44 Dec 15, 2027 5.10
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 570.53 0.00 2.67 May 15, 2029 4.25
MET METROPOLITAN LIFE GLOBAL FUND(FXD) 144A Insurance Fixed Income 570.53 0.00 3.28 Jan 09, 2030 4.90
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 570.53 0.00 2.50 Jan 29, 2029 4.70
FRQN4991 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 570.36 0.00 3.50 Jan 01, 2036 2.00
FNBT4724 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 570.36 0.00 6.97 Sep 01, 2051 2.50
D DOMINION ENERGY INC (NC10.25) Electric Fixed Income 570.35 0.00 7.05 Feb 15, 2056 6.20
BCBSNJ HORIZON MUTUAL HOLDINGS INC 144A Insurance Fixed Income 570.35 0.00 6.30 Nov 15, 2034 6.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 570.35 0.00 6.04 Jan 15, 2034 6.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 570.35 0.00 5.35 Nov 21, 2032 4.95
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 570.18 0.00 13.42 Aug 01, 2054 5.35
TDY TELEDYNE TECHNOLOGIES INCORPORATED Technology Fixed Income 570.18 0.00 1.82 Apr 01, 2028 2.25
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 569.84 0.00 1.15 Aug 04, 2027 4.20
FGG67713 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 569.68 0.00 6.33 Jun 01, 2048 4.00
SNX TD SYNNEX CORP Technology Fixed Income 569.50 0.00 2.46 Jan 17, 2029 4.30
FRTKF FRONTKEN CORPORATION Industrials Equity 569.23 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 569.08 0.00 9.62 Feb 01, 2042 6.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 569.08 0.00 12.63 Jun 15, 2048 4.25
PNDX B PANDOX Real Estate Equity 568.92 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 568.81 0.00 14.21 Mar 15, 2051 3.40
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 568.81 0.00 13.22 Feb 27, 2053 5.38
SRE SEMPRA Natural Gas Fixed Income 568.81 0.00 3.98 Apr 01, 2056 6.38
SR SPIRE INC Utilities Equity 568.55 0.00 0.00 nan 0.00
AIAENG AIA ENGINEERING LTD Industrials Equity 568.37 0.00 0.00 nan 0.00
G2MA4653 GNMA2 30YR Agency Fixed Rate Fixed Income 568.31 0.00 6.82 Aug 20, 2047 4.00
SNFF SNF GROUP SA 144A Basic Industry Fixed Income 568.12 0.00 4.19 Mar 31, 2031 5.63
NHC NEW HOPE CORPORATION LTD Energy Equity 568.05 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 567.98 0.00 15.05 Nov 10, 2050 2.77
002380 KCC CORP Materials Equity 567.94 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 567.94 0.00 6.21 Feb 15, 2034 5.15
KMI EL PASO CORPORATION MTN Energy Fixed Income 567.94 0.00 4.28 Aug 01, 2031 7.80
ETN EATON CAPITAL UNLIMITED CO Capital Goods Fixed Income 567.78 0.00 3.60 May 09, 2030 4.45
STT STATE STREET CORP Banking Fixed Income 567.78 0.00 1.39 Nov 04, 2028 5.82
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 567.71 0.00 8.66 Apr 23, 2039 4.41
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 567.44 0.00 3.30 Jan 31, 2030 5.00
INTC INTEL CORPORATION Technology Fixed Income 567.30 0.00 13.65 Nov 15, 2049 3.25
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 567.18 0.00 0.00 nan 0.00
ALLEI ALLEIMA Materials Equity 567.18 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 567.16 0.00 12.70 May 15, 2055 6.05
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 567.09 0.00 1.43 Nov 10, 2027 5.45
FRZA5024 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 566.94 0.00 5.70 Sep 01, 2047 4.00
NRG NRG ENERGY INC 144A Electric Fixed Income 566.75 0.00 2.75 Jun 15, 2029 4.45
2354 FOXCONN TECHNOLOGY LTD Information Technology Equity 566.65 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 566.41 0.00 3.39 Jan 21, 2030 3.10
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 566.41 0.00 1.06 Jul 01, 2027 4.40
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 566.41 0.00 4.29 Mar 30, 2031 4.90
6951 JEOL LTD Information Technology Equity 566.31 0.00 0.00 nan 0.00
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 566.22 0.00 0.00 nan 0.00
HINDCOPPER HINDUSTAN COPPER LTD Materials Equity 566.22 0.00 0.00 nan 0.00
ENA ENEA SA Utilities Equity 566.22 0.00 0.00 nan 0.00
RDN RADIAN GROUP INC Financials Equity 566.20 0.00 0.00 nan 0.00
VTR VENTAS REALTY LP Reits Fixed Income 566.06 0.00 1.64 Mar 01, 2028 4.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 566.06 0.00 3.82 Sep 11, 2030 4.85
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 566.02 0.00 4.55 Jun 15, 2031 3.13
EXC EXELON CORPORATION Electric Fixed Income 565.72 0.00 4.20 Mar 15, 2031 5.13
CHG CHEMRING GROUP PLC Industrials Equity 565.45 0.00 0.00 nan 0.00
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 565.29 0.00 5.76 Apr 15, 2033 4.75
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 565.29 0.00 7.50 Jan 29, 2036 4.90
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 565.05 0.00 7.05 Jul 15, 2035 5.00
HRB BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 565.03 0.00 3.81 Aug 15, 2030 3.88
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 565.03 0.00 3.14 Oct 17, 2029 4.49
FRZM2661 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 564.89 0.00 6.13 Feb 01, 2047 3.50
FRSD0247 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 564.89 0.00 5.58 Jul 01, 2047 4.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 564.83 0.00 15.46 Dec 13, 2051 2.61
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 564.81 0.00 7.18 Mar 15, 2035 4.25
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 564.69 0.00 2.58 Mar 15, 2029 3.95
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 564.69 0.00 2.91 Jul 16, 2029 4.25
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 564.49 0.00 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 564.35 0.00 2.81 Jun 24, 2029 5.20
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 564.35 0.00 3.85 Jun 15, 2030 1.75
FE MID-ATLANTIC INTERSTATE TRANSMISSI 144A Electric Fixed Income 564.35 0.00 1.79 May 15, 2028 4.10
REG REGENCY CENTERS LP Reits Fixed Income 564.35 0.00 3.65 Jun 15, 2030 3.70
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 564.33 0.00 6.93 Jun 15, 2035 5.45
FNFA2317 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 564.21 0.00 2.40 Jun 01, 2055 6.00
000338 WEICHAI POWER LTD A Industrials Equity 564.06 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 564.01 0.00 2.37 Nov 02, 2028 2.20
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 564.01 0.00 3.47 Mar 30, 2030 4.80
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 564.01 0.00 2.66 Jun 04, 2029 6.50
SRE SEMPRA Natural Gas Fixed Income 564.01 0.00 2.67 Apr 01, 2029 3.70
JPM JPMORGAN CHASE & CO Banking Fixed Income 564.00 0.00 11.19 Feb 01, 2044 4.85
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 563.85 0.00 6.34 Aug 01, 2034 5.85
RDWR RADWARE LTD Information Technology Equity 563.71 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 563.66 0.00 4.13 Oct 01, 2030 1.80
HD HOME DEPOT INC Consumer Cyclical Fixed Income 563.45 0.00 11.78 Mar 15, 2045 4.40
ATH ATHENE HOLDING LTD Insurance Fixed Income 563.36 0.00 6.43 Jun 28, 2055 6.88
DUK DUKE ENERGY CORP Electric Fixed Income 563.32 0.00 2.82 Jun 15, 2029 3.40
WAT AUGUSTA SPINCO CORP Consumer Non-Cyclical Fixed Income 563.12 0.00 7.53 Mar 23, 2036 5.25
DAL DELTA AIR LINES INC Transportation Fixed Income 562.98 0.00 3.17 Oct 28, 2029 3.75
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 562.88 0.00 7.13 Aug 15, 2035 5.25
G2MA7710 GNMA2 30YR Agency Fixed Rate Fixed Income 562.84 0.00 4.18 Nov 20, 2051 5.00
FUR FUGRO NV CLASS C Industrials Equity 562.84 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 562.77 0.00 11.34 Aug 04, 2045 5.25
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A Reits Fixed Income 562.63 0.00 2.36 Jun 15, 2029 4.75
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 562.63 0.00 3.38 Mar 15, 2030 5.50
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 562.63 0.00 3.16 Nov 27, 2029 4.95
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 562.63 0.00 2.76 May 22, 2029 3.25
RYTM RHYTHM PHARMACEUTICALS INC Health Care Equity 562.60 0.00 0.00 nan 0.00
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 562.46 0.00 0.00 Dec 31, 2049 3.63
WMT WALMART INC Consumer Cyclical Fixed Income 562.36 0.00 8.06 Aug 15, 2037 6.50
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 562.29 0.00 1.27 Oct 01, 2027 4.20
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 562.29 0.00 2.93 Aug 15, 2029 4.95
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 562.22 0.00 10.98 Mar 14, 2046 5.93
FRQB5869 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 562.15 0.00 6.86 Nov 01, 2050 2.50
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 562.08 0.00 13.73 Feb 15, 2055 5.20
CEG CONSTELLATION ENERGY GENERATION LL 144A Electric Fixed Income 561.95 0.00 4.27 Mar 01, 2031 3.75
TBOND TREASURY BOND Treasuries Fixed Income 561.88 0.00 10.45 May 15, 2041 4.38
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 561.84 0.00 0.00 nan 0.00
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 561.68 0.00 6.68 Jul 15, 2035 6.75
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 561.68 0.00 6.03 Apr 15, 2033 3.25
T AT&T INC Communications Fixed Income 561.67 0.00 11.50 Feb 15, 2047 5.65
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD 144A Owned No Guarantee Fixed Income 561.60 0.00 1.16 Jul 25, 2027 3.13
MAT MATTEL INC 144A Consumer Non-Cyclical Fixed Income 561.60 0.00 2.47 Apr 01, 2029 3.75
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 561.60 0.00 1.76 Mar 05, 2028 1.50
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 561.53 0.00 14.07 Jun 28, 2063 6.10
OCPMR OCP SA 144A Owned No Guarantee Fixed Income 561.44 0.00 4.49 Jun 23, 2031 3.75
AHRT AH REALTY INC Real Estate Equity 561.32 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 561.19 0.00 6.75 Nov 28, 2034 4.50
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 561.19 0.00 6.93 Jun 29, 2035 5.60
SVS SAVILLS PLC Real Estate Equity 561.11 0.00 0.00 nan 0.00
NIND NATIONAL INDUSTRIES GROUP HOLDING Industrials Equity 561.04 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 560.98 0.00 13.76 May 15, 2056 5.55
SRE SEMPRA (30NC10) Natural Gas Fixed Income 560.95 0.00 6.54 Apr 01, 2055 6.55
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 560.92 0.00 2.45 Jan 12, 2029 4.15
ES NSTAR ELECTRIC CO Electric Fixed Income 560.92 0.00 0.96 May 15, 2027 3.20
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 560.85 0.00 11.70 Aug 11, 2061 5.13
FRQB0557 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 560.79 0.00 6.22 Jun 01, 2050 3.50
FNAL7043 FNMA 20YR Agency Fixed Rate Fixed Income 560.79 0.00 3.27 Jun 01, 2035 3.50
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 560.71 0.00 5.70 Apr 04, 2033 4.95
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 560.71 0.00 11.80 May 15, 2046 4.70
MANAPPURAM MANAPPURAM FINANCE LTD Financials Equity 560.61 0.00 0.00 nan 0.00
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 560.57 0.00 2.76 Jul 03, 2029 4.38
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 560.57 0.00 1.02 Jun 13, 2028 3.99
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 560.57 0.00 1.88 Jun 01, 2028 3.70
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 560.57 0.00 1.60 Jan 10, 2028 1.80
MAS MASCO CORP Capital Goods Fixed Income 560.57 0.00 1.70 Feb 15, 2028 1.50
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 560.57 0.00 3.42 Apr 01, 2030 4.65
INTC INTEL CORPORATION Technology Fixed Income 560.57 0.00 13.02 Feb 21, 2054 5.60
INTC INTEL CORPORATION Technology Fixed Income 560.43 0.00 13.04 Aug 05, 2052 4.90
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 560.23 0.00 3.61 Mar 12, 2030 1.85
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 560.23 0.00 2.12 Aug 15, 2028 4.10
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 560.23 0.00 4.11 Jan 15, 2031 4.40
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 560.18 0.00 0.00 nan 0.00
FNBQ1716 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 560.10 0.00 6.94 Oct 01, 2050 2.50
G2785072 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 560.10 0.00 6.80 Mar 20, 2049 3.00
EQR ERP OPERATING LP Reits Fixed Income 559.99 0.00 6.73 Sep 15, 2034 4.65
AMRZ AMRIZE FINANCE US LLC Capital Goods Fixed Income 559.89 0.00 1.76 Apr 07, 2028 4.70
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 559.89 0.00 3.48 Feb 04, 2030 2.55
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 559.54 0.00 0.90 May 08, 2027 5.81
OKE ONEOK INC Energy Fixed Income 559.54 0.00 2.55 Mar 15, 2029 4.35
FNFM4090 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 559.42 0.00 3.30 Aug 01, 2035 2.50
TVK TERRAVEST INDUSTRIES INC Energy Equity 559.38 0.00 0.00 nan 0.00
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 559.27 0.00 7.29 Sep 11, 2035 4.90
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 559.20 0.00 4.03 Oct 29, 2030 4.16
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 559.20 0.00 3.60 Jul 01, 2030 5.20
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 559.20 0.00 3.72 Jun 15, 2030 3.15
HEI HEICO CORP Capital Goods Fixed Income 559.02 0.00 5.81 Aug 01, 2033 5.35
AVGO BROADCOM INC Technology Fixed Income 558.86 0.00 3.42 Apr 15, 2030 5.00
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 558.86 0.00 3.69 Jun 15, 2030 3.40
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 558.86 0.00 2.19 Oct 15, 2028 5.88
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 558.79 0.00 8.82 Nov 01, 2038 5.30
FNAZ7820 FNMA 30YR Agency Fixed Rate Fixed Income 558.74 0.00 5.86 Aug 01, 2045 3.50
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 558.65 0.00 11.61 Apr 19, 2047 5.75
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 558.51 0.00 2.56 Mar 04, 2029 3.87
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 558.51 0.00 3.11 Oct 15, 2029 4.50
SCHO SCHOUW AND CO Consumer Staples Equity 558.51 0.00 0.00 nan 0.00
DOX AMDOCS LTD Technology Fixed Income 558.17 0.00 3.78 Jun 15, 2030 2.54
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 558.17 0.00 3.50 Apr 29, 2030 4.63
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 558.10 0.00 14.87 Mar 15, 2066 5.65
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 558.06 0.00 6.96 May 28, 2035 5.35
FNAS6539 FNMA 30YR Agency Fixed Rate Fixed Income 558.05 0.00 5.59 Jan 01, 2046 3.50
FNBU8224 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 558.05 0.00 7.52 Feb 01, 2052 2.00
KYMR KYMERA THERAPEUTICS INC Health Care Equity 558.01 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 557.83 0.00 1.86 May 06, 2028 4.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 557.83 0.00 4.25 Mar 21, 2031 5.10
HPQ HP INC Technology Fixed Income 557.83 0.00 9.80 Sep 15, 2041 6.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 557.82 0.00 5.69 Apr 01, 2033 4.95
OKE ONEOK INC Energy Fixed Income 557.82 0.00 6.48 Sep 01, 2034 5.65
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 557.82 0.00 7.53 Apr 01, 2036 5.20
GOOGL ALPHABET INC Technology Fixed Income 557.69 0.00 11.61 Aug 15, 2040 1.90
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 557.69 0.00 14.17 Apr 22, 2051 3.84
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 557.69 0.00 12.33 Aug 15, 2046 4.13
COGT COGENT BIOSCIENCES INC Health Care Equity 557.67 0.00 0.00 nan 0.00
8086 NIPRO CORP Health Care Equity 557.64 0.00 0.00 nan 0.00
SUNREIT SUNWAY REITS UNITS TRUST Real Estate Equity 557.59 0.00 0.00 nan 0.00
YOU CLEAR SECURE INC CLASS A Information Technology Equity 557.52 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 557.48 0.00 1.35 Oct 01, 2027 1.20
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 557.34 0.00 6.69 Sep 09, 2034 4.75
VTR VENTAS REALTY LP Reits Fixed Income 557.34 0.00 6.80 Jan 15, 2035 5.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 557.14 0.00 3.22 Nov 07, 2029 3.14
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 557.14 0.00 2.16 Aug 16, 2028 2.04
MPLX MPLX LP Energy Fixed Income 556.87 0.00 12.96 Apr 01, 2055 5.95
4716 ORACLE JAPAN CORP Information Technology Equity 556.77 0.00 0.00 nan 0.00
2542 HIGHWEALTH CONSTRUCTION CORP Real Estate Equity 556.73 0.00 0.00 nan 0.00
INL INVESTEC LTD Financials Equity 556.73 0.00 0.00 nan 0.00
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 556.73 0.00 0.00 nan 0.00
FNFM1317 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 556.68 0.00 5.76 Oct 01, 2048 4.00
NTAP NETAPP INC Technology Fixed Income 556.61 0.00 6.81 Mar 17, 2035 5.70
SIGMA ALFA SAB DE CV 144A Industrial Other Fixed Income 556.59 0.00 10.21 Mar 25, 2044 6.88
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 556.59 0.00 11.41 Jun 15, 2048 6.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 556.32 0.00 7.54 May 12, 2037 5.05
1513 CHUNG-HSIN ELECTRIC & MACHINERY MF Industrials Equity 556.30 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 556.18 0.00 12.66 May 15, 2055 6.13
DUBAEE DAE SUKUK DIFC LTD 144A Owned No Guarantee Fixed Income 556.11 0.00 3.96 Oct 16, 2030 4.50
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 556.11 0.00 3.05 Sep 15, 2029 4.25
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 556.08 0.00 0.00 nan 0.00
FNBP9268 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 556.00 0.00 7.28 Jul 01, 2050 3.00
FNFM5592 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 556.00 0.00 5.44 Dec 01, 2050 4.00
PXT PAREX RESOURCES INC Energy Equity 555.91 0.00 0.00 nan 0.00
HAVAS HAVAS NV Communication Equity 555.91 0.00 0.00 nan 0.00
BRO BROWN & BROWN INC Insurance Fixed Income 555.89 0.00 6.25 Jun 11, 2034 5.65
001040 CJ CORP Industrials Equity 555.87 0.00 0.00 nan 0.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 555.77 0.00 1.28 Sep 11, 2027 4.45
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 555.66 0.00 0.00 nan 0.00
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 555.44 0.00 0.00 nan 0.00
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 555.42 0.00 2.61 Apr 01, 2029 5.25
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 555.41 0.00 6.97 Mar 30, 2035 5.20
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 555.36 0.00 12.14 Jun 01, 2047 4.50
TMUS T-MOBILE USA INC Communications Fixed Income 555.36 0.00 13.27 Jun 15, 2055 5.25
CNX CNX RESOURCES CORP Energy Equity 555.25 0.00 0.00 nan 0.00
MMM 3M CO Capital Goods Fixed Income 555.17 0.00 6.94 Mar 15, 2035 5.15
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 555.08 0.00 2.63 Mar 19, 2029 3.88
MMM 3M CO Capital Goods Fixed Income 555.08 0.00 3.61 Apr 15, 2030 3.05
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 554.93 0.00 6.57 Aug 01, 2034 4.85
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 554.74 0.00 3.13 Sep 10, 2029 2.25
FNFM1440 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 554.63 0.00 6.51 Apr 01, 2048 2.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 554.53 0.00 14.01 May 20, 2056 5.60
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 554.39 0.00 3.38 Feb 24, 2030 4.75
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 554.39 0.00 1.84 Apr 06, 2028 1.90
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 554.26 0.00 13.50 Dec 04, 2055 5.55
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 554.20 0.00 5.98 Oct 01, 2033 5.35
551 YUE YUEN INDUSTRIAL (HOLDINGS) LTD Consumer Discretionary Equity 554.17 0.00 0.00 nan 0.00
TRE TECNICAS REUNIDAS SA Energy Equity 554.17 0.00 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 554.05 0.00 4.44 Mar 01, 2031 2.25
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 554.05 0.00 4.44 Mar 15, 2032 2.90
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 553.96 0.00 4.95 Oct 01, 2031 2.30
FNDB6878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 553.95 0.00 2.29 Jun 01, 2054 6.00
FNCB2627 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 553.95 0.00 6.85 Jan 01, 2052 2.50
G2MA1599 GNMA2 30YR Agency Fixed Rate Fixed Income 553.95 0.00 6.80 Jan 20, 2044 3.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 553.72 0.00 6.34 Jan 15, 2055 6.30
STT STATE STREET CORP Banking Fixed Income 553.71 0.00 3.56 Mar 30, 2031 3.15
QL QL RESOURCES Consumer Staples Equity 553.71 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 553.71 0.00 10.39 Jul 13, 2043 6.18
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 553.57 0.00 9.65 Mar 15, 2041 5.88
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA 144A Insurance Fixed Income 553.36 0.00 2.64 Apr 02, 2049 5.00
WSFIN WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A Insurance Fixed Income 553.36 0.00 2.51 Jan 29, 2029 4.25
2811 KAGOME LTD Consumer Staples Equity 553.30 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 553.30 0.00 12.68 Mar 16, 2047 4.20
631 SANY HEAVY EQUIPMENT INTERNATIONAL Industrials Equity 553.28 0.00 0.00 nan 0.00
FNBO5494 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 553.26 0.00 6.51 Nov 01, 2049 3.00
FCNCA FIRST CITIZENS BANCSHARES INC Banking Fixed Income 553.02 0.00 3.37 Mar 12, 2031 5.23
KOMATS KOMATSU FINANCE AMERICA INC 144A Capital Goods Fixed Income 553.02 0.00 3.89 Sep 18, 2030 4.20
HD HOME DEPOT INC Consumer Cyclical Fixed Income 552.89 0.00 14.18 Apr 15, 2050 3.35
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 552.85 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 552.76 0.00 5.11 May 15, 2032 4.10
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 552.76 0.00 4.91 Feb 15, 2032 4.75
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 552.76 0.00 6.96 May 23, 2035 5.10
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 552.68 0.00 0.94 May 15, 2027 7.80
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 552.68 0.00 2.37 Dec 15, 2028 4.00
FRSB8175 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 552.58 0.00 4.03 Sep 01, 2037 2.50
FNAT5988 FNMA 30YR Agency Fixed Rate Fixed Income 552.58 0.00 5.52 May 01, 2043 3.00
FRSL0809 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 552.58 0.00 2.32 Apr 01, 2055 6.50
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 552.52 0.00 4.78 Jul 13, 2031 2.00
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 552.52 0.00 6.75 Mar 15, 2035 5.95
HCA HCA INC Consumer Non-Cyclical Fixed Income 552.48 0.00 9.04 Jun 15, 2039 5.13
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 552.48 0.00 13.65 Oct 15, 2054 5.35
MTZ MASTEC INC. Industrial Other Fixed Income 552.33 0.00 2.71 Jun 15, 2029 5.90
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 552.33 0.00 2.69 May 07, 2029 4.25
CTVA EIDP INC Basic Industry Fixed Income 552.27 0.00 4.97 May 15, 2032 5.13
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 551.99 0.00 1.70 Mar 03, 2028 4.90
FNAS9794 FNMA 30YR Agency Fixed Rate Fixed Income 551.90 0.00 6.03 Jun 01, 2047 3.50
FNCA4341 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 551.90 0.00 6.56 Mar 01, 2048 3.00
FNCB2301 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 551.90 0.00 7.40 Dec 01, 2051 3.00
FNFM9014 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 551.90 0.00 7.21 Sep 01, 2051 2.00
G2BE6508 GNMA2 30YR Agency Fixed Rate Fixed Income 551.90 0.00 5.97 Jan 20, 2048 3.50
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 551.79 0.00 12.59 Mar 15, 2049 4.90
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 551.65 0.00 3.59 May 01, 2030 4.20
VSEC VSE CORP Industrials Equity 551.61 0.00 0.00 nan 0.00
BIRK BIRKENSTOCK HOLDING PLC Consumer Discretionary Equity 551.58 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 551.30 0.00 2.15 Oct 03, 2028 5.99
FNBM3198 FNMA 30YR Agency Fixed Rate Fixed Income 551.21 0.00 5.96 Nov 01, 2047 3.50
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 551.12 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 550.96 0.00 3.41 Jul 08, 2031 5.88
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 550.96 0.00 3.45 Feb 01, 2030 2.60
SW WRKCO INC Basic Industry Fixed Income 550.96 0.00 1.68 Mar 15, 2028 4.00
MARA MARA HOLDINGS INC Information Technology Equity 550.85 0.00 0.00 nan 0.00
2492 WALSIN TECHNOLOGY CORP Information Technology Equity 550.69 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 550.69 0.00 12.71 Feb 15, 2048 4.25
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 550.62 0.00 3.11 Oct 08, 2029 4.72
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 550.62 0.00 2.67 May 17, 2029 5.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 550.62 0.00 2.09 Aug 15, 2028 4.30
HOMB HOME BANCSHARES INC Financials Equity 550.59 0.00 0.00 nan 0.00
FRRA6605 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 550.53 0.00 7.40 Jan 01, 2052 3.00
GEV GE VERNOVA INC Capital Goods Fixed Income 550.27 0.00 4.18 Feb 04, 2031 4.25
APH AMPHENOL CORPORATION Capital Goods Fixed Income 549.93 0.00 2.68 Jun 01, 2029 4.35
EFX EQUIFAX INC Technology Fixed Income 549.93 0.00 3.63 May 15, 2030 3.10
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 549.93 0.00 2.37 Dec 15, 2028 4.15
DOC DO & CO AKTIENGESELLSCHAFT AG Industrials Equity 549.84 0.00 0.00 nan 0.00
3211 DYNAPACK INTERNATIONAL TECHNOLOGY Information Technology Equity 549.83 0.00 0.00 nan 0.00
AN AUTONATION INC Consumer Cyclical Fixed Income 549.59 0.00 3.51 Jun 01, 2030 4.75
SUNTOR SUNTORY HOLDINGS LTD 144A Consumer Non-Cyclical Fixed Income 549.59 0.00 2.74 Jun 11, 2029 5.12
226950 OLIX PHARMACEUTICALS INC Health Care Equity 549.40 0.00 0.00 nan 0.00
FNAL9848 FNMA 30YR Agency Fixed Rate Fixed Income 549.16 0.00 6.42 Mar 01, 2047 3.00
2026 PONY AI INC Information Technology Equity 548.97 0.00 0.00 nan 0.00
PHM PHARMA MAR SA Health Care Equity 548.97 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 548.90 0.00 3.22 Jan 17, 2031 5.54
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 548.90 0.00 3.14 Dec 01, 2029 4.95
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 548.90 0.00 5.81 Jul 15, 2033 5.10
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 548.90 0.00 5.81 Sep 15, 2033 6.60
XENE XENON PHARMACEUTICALS INC Health Care Equity 548.69 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 548.66 0.00 5.41 Apr 01, 2058 6.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 548.56 0.00 2.71 Apr 27, 2029 4.05
CCI CROWN CASTLE INC Communications Fixed Income 548.56 0.00 2.11 Sep 01, 2028 4.80
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 548.56 0.00 2.96 Sep 12, 2029 4.15
AGILITY AGILITY GLOB PLC Industrials Equity 548.54 0.00 0.00 nan 0.00
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 548.21 0.00 2.67 Jun 10, 2029 6.60
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 548.21 0.00 2.96 Aug 13, 2029 4.65
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 548.18 0.00 5.16 Jan 26, 2032 2.50
ASTERDM ASTER DM HEALTHCARE LTD Health Care Equity 548.10 0.00 0.00 nan 0.00
YPSN YPSOMED HOLDING AG Health Care Equity 548.10 0.00 0.00 nan 0.00
3279 ACTIVIA PROPERTIES REIT INC Real Estate Equity 548.10 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 547.87 0.00 3.77 Dec 01, 2030 7.75
G2MA6283 GNMA2 30YR Agency Fixed Rate Fixed Income 547.79 0.00 6.47 Nov 20, 2049 3.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 547.69 0.00 6.11 Feb 01, 2034 5.50
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 547.54 0.00 8.14 Oct 15, 2037 6.59
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 547.53 0.00 1.68 May 01, 2028 4.00
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 547.53 0.00 1.97 Jun 01, 2028 1.70
CRSP CRISPR THERAPEUTICS AG Health Care Equity 547.48 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 547.40 0.00 9.53 Mar 25, 2040 5.50
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 547.21 0.00 5.55 Jan 15, 2033 4.75
ECLCI ENGIE ENERGIA CHILE SA 144A Electric Fixed Income 547.21 0.00 6.14 Apr 17, 2034 6.38
XEL XCEL ENERGY INC Electric Fixed Income 547.18 0.00 3.61 Jun 01, 2030 3.40
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 547.18 0.00 3.35 Feb 19, 2030 5.05
FRQN6414 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 547.11 0.00 3.95 Jun 01, 2036 2.00
G2MA3245 GNMA2 30YR Agency Fixed Rate Fixed Income 547.11 0.00 6.82 Nov 20, 2045 4.00
CKHH CK HUTCHISON INTERNATIONAL (21) LI 144A Industrial Other Fixed Income 546.99 0.00 11.07 Apr 15, 2041 3.13
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 546.97 0.00 5.31 Mar 15, 2032 2.35
TRV TRAVELERS PROPERTY CASUALTY CORP Insurance Fixed Income 546.97 0.00 5.54 Mar 15, 2033 6.38
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 546.84 0.00 1.67 Mar 15, 2028 5.50
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 546.84 0.00 1.33 Oct 24, 2027 5.30
NTT NTT FINANCE CORP 144A Communications Fixed Income 546.84 0.00 1.08 Jul 02, 2027 5.10
AEP AEP TEXAS INC Electric Fixed Income 546.50 0.00 2.65 May 15, 2029 5.45
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Consumer Cyclical Fixed Income 546.50 0.00 1.38 Oct 22, 2027 4.45
HUM HUMANA INC Insurance Fixed Income 546.50 0.00 3.41 Apr 01, 2030 4.88
COP CONOCOPHILLIPS CO Energy Fixed Income 546.44 0.00 14.11 Mar 15, 2052 3.80
G2MA6864 GNMA2 30YR Agency Fixed Rate Fixed Income 546.43 0.00 7.22 Sep 20, 2050 2.00
LICHSGFIN LIC HOUSING FINANCE LTD Financials Equity 546.38 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 546.30 0.00 13.13 Jun 30, 2050 4.38
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 546.25 0.00 5.74 Mar 02, 2033 4.30
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 546.15 0.00 1.31 Sep 14, 2027 1.10
EIX EDISON INTERNATIONAL Electric Fixed Income 546.15 0.00 2.93 Nov 15, 2029 6.95
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 546.15 0.00 4.38 Jan 15, 2031 1.65
WAT AUGUSTA SPINCO CORP Consumer Non-Cyclical Fixed Income 546.01 0.00 5.69 Mar 23, 2033 4.95
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 546.01 0.00 4.69 Sep 17, 2031 4.35
8313 RASAN INFORMATION TECHNOLOGY Financials Equity 545.95 0.00 0.00 nan 0.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 545.81 0.00 2.60 Feb 23, 2029 3.75
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 545.81 0.00 1.16 Aug 01, 2027 4.75
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 545.77 0.00 7.57 Mar 15, 2036 4.95
T AT&T INC Communications Fixed Income 545.75 0.00 11.31 Nov 01, 2045 5.55
FNBQ8415 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 545.74 0.00 3.62 Dec 01, 2035 1.50
FNFM9564 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 545.74 0.00 6.42 Feb 01, 2050 3.00
G2MA6821 GNMA2 30YR Agency Fixed Rate Fixed Income 545.74 0.00 5.93 Aug 20, 2050 3.50
G2MA8720 GNMA2 30YR Agency Fixed Rate Fixed Income 545.74 0.00 6.83 Mar 20, 2053 2.50
MET METLIFE INC Insurance Fixed Income 545.61 0.00 13.23 Jul 15, 2052 5.00
7211 MITSUBISHI MOTORS CORP Consumer Discretionary Equity 545.50 0.00 0.00 nan 0.00
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 545.47 0.00 1.93 Jul 18, 2028 6.50
TEAM ATLASSIAN CORP Technology Fixed Income 545.47 0.00 2.66 May 15, 2029 5.25
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 545.47 0.00 2.52 Feb 15, 2029 4.50
O REALTY INCOME CORPORATION Reits Fixed Income 545.47 0.00 3.29 Dec 15, 2029 3.10
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 545.47 0.00 3.11 Oct 15, 2029 4.63
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 545.28 0.00 4.63 Jun 30, 2031 2.80
OSCR OSCAR HEALTH INC CLASS A Financials Equity 545.20 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 545.20 0.00 12.82 Nov 15, 2053 5.90
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 545.12 0.00 3.41 Jan 10, 2030 2.50
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 545.12 0.00 1.57 Jan 18, 2028 5.84
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 545.12 0.00 1.66 Feb 15, 2028 4.90
CENER CENERGY HOLDINGS SA Industrials Equity 545.09 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 545.07 0.00 14.64 May 15, 2051 2.85
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 545.07 0.00 12.17 Sep 21, 2048 5.00
FNBX2276 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 545.06 0.00 3.86 Jan 01, 2053 5.50
ARCO ARCOS DORADOS BV 144A Consumer Cyclical Fixed Income 544.80 0.00 4.66 Jan 29, 2032 6.38
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 544.80 0.00 7.29 Oct 15, 2035 5.25
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 544.65 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Fixed Income 544.65 0.00 9.77 Jul 15, 2041 5.60
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 544.56 0.00 5.05 Mar 15, 2032 4.05
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 544.44 0.00 3.49 Apr 01, 2030 5.00
FNBM3767 FNMA 30YR Agency Fixed Rate Fixed Income 544.37 0.00 6.52 Apr 01, 2048 4.00
FNCA5634 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 544.37 0.00 3.20 Apr 01, 2035 3.00
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 544.32 0.00 6.22 Apr 01, 2034 5.75
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 544.24 0.00 13.31 Sep 15, 2054 5.85
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 544.24 0.00 13.49 Sep 15, 2054 5.35
KPJ KPJ HEALTHCARE Health Care Equity 544.22 0.00 0.00 nan 0.00
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 544.18 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 544.08 0.00 6.37 Apr 01, 2034 5.05
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 544.08 0.00 5.10 May 01, 2032 4.60
INDV INDIVIOR PHARMACEUTICALS INC Health Care Equity 543.80 0.00 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 543.75 0.00 3.64 Apr 30, 2030 3.25
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 543.75 0.00 3.87 Sep 15, 2030 4.45
FNBQ9060 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 543.69 0.00 7.04 Dec 01, 2050 2.00
G2MA2522 GNMA2 30YR Agency Fixed Rate Fixed Income 543.69 0.00 6.82 Jan 20, 2045 4.00
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 543.42 0.00 10.78 Feb 01, 2043 4.70
AKERBP AKER BP ASA 144A Energy Fixed Income 543.41 0.00 1.92 Jun 13, 2028 5.60
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 543.41 0.00 2.68 May 15, 2029 4.88
GPN GLOBAL PAYMENTS INC Technology Fixed Income 543.41 0.00 1.84 Jun 01, 2028 4.45
HFCL HFCL LTD Communication Equity 543.36 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 543.11 0.00 7.06 May 09, 2035 5.55
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 543.11 0.00 7.57 Apr 01, 2036 5.20
SYF SYNCHRONY FINANCIAL Banking Fixed Income 543.11 0.00 4.94 Oct 28, 2031 2.88
EQT EQT CORP Energy Fixed Income 543.07 0.00 3.10 Jun 01, 2030 7.50
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 543.07 0.00 1.02 Jun 11, 2027 5.05
G2MA9014 GNMA2 30YR Agency Fixed Rate Fixed Income 543.01 0.00 6.06 Jul 20, 2053 4.00
FMTY14 FIBRA MTY SAPI REIT Real Estate Equity 542.93 0.00 0.00 nan 0.00
WBD WEBUILD Industrials Equity 542.90 0.00 0.00 nan 0.00
VZLA VIZSLA SILVER CORP Materials Equity 542.90 0.00 0.00 nan 0.00
MCOV B MEDICOVER CLASS B Health Care Equity 542.90 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 542.72 0.00 2.30 Nov 15, 2028 3.90
ECL ECOLAB INC Basic Industry Fixed Income 542.72 0.00 1.92 Jun 15, 2028 4.30
UNM UNUM GROUP Insurance Fixed Income 542.72 0.00 2.77 Jun 15, 2029 4.00
FRQE7444 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 542.32 0.00 5.25 Aug 01, 2052 4.50
FNFS3201 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 542.32 0.00 7.33 Oct 01, 2051 2.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 542.18 0.00 13.65 Apr 01, 2052 4.25
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 542.18 0.00 9.97 Nov 02, 2040 5.20
DINO HF SINCLAIR CORP Energy Fixed Income 542.15 0.00 5.20 Sep 01, 2032 5.50
GOAU4 METALURGICA GERDAU PREF SA Materials Equity 542.07 0.00 0.00 nan 0.00
3360 FAR EAST HORIZON LTD Financials Equity 542.07 0.00 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 542.04 0.00 2.05 Aug 16, 2028 5.25
C CITIGROUP INC Banking Fixed Income 541.91 0.00 5.53 Feb 22, 2033 5.88
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 541.91 0.00 5.06 Dec 14, 2031 2.45
BALN BAE SYSTEMS FINANCE INC 144A Capital Goods Fixed Income 541.69 0.00 1.06 Jul 01, 2027 7.50
SW WRKCO INC Basic Industry Fixed Income 541.67 0.00 5.13 Jun 01, 2032 4.20
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 541.64 0.00 0.00 nan 0.00
FNAZ5743 FNMA 30YR Agency Fixed Rate Fixed Income 541.64 0.00 5.51 Sep 01, 2045 4.00
KLAC KLA CORP Technology Fixed Income 541.63 0.00 13.33 Jul 15, 2052 4.95
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges Fixed Income 541.43 0.00 7.51 Feb 15, 2036 4.95
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 541.35 0.00 2.69 Apr 15, 2029 4.20
DTE DTE ELECTRIC COMPANY Electric Fixed Income 541.35 0.00 3.56 Mar 01, 2030 2.25
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 541.35 0.00 2.25 Dec 01, 2028 4.50
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 541.35 0.00 1.64 Feb 03, 2028 3.92
KARURVYSYA KARUR VYSYA BANK LTD Financials Equity 541.20 0.00 0.00 nan 0.00
TWD TWD CASH Cash and/or Derivatives Cash 541.20 0.00 0.00 nan 0.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 541.19 0.00 5.75 Sep 15, 2033 6.39
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 541.19 0.00 5.94 Jan 15, 2034 6.25
SWON SOFTWAREONE HOLDING AG Information Technology Equity 541.16 0.00 0.00 nan 0.00
CSTM CONSTELLIUM SE CLASS A Materials Equity 540.96 0.00 0.00 nan 0.00
FNCB3269 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 540.95 0.00 6.15 Apr 01, 2052 3.50
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 540.94 0.00 6.24 Apr 22, 2034 5.95
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 540.77 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 540.70 0.00 5.77 Jun 15, 2033 4.90
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 540.46 0.00 4.48 Aug 13, 2031 4.85
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 540.32 0.00 3.01 Sep 15, 2029 4.15
FITB FIFTH THIRD BANCORP Banking Fixed Income 540.32 0.00 4.35 Apr 29, 2032 4.57
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 540.32 0.00 3.52 May 15, 2030 4.60
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 540.32 0.00 1.69 Mar 15, 2028 4.80
ELAL EL AL ISRAEL AIRLINES LTD Industrials Equity 540.30 0.00 0.00 nan 0.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 539.98 0.00 1.37 Oct 15, 2027 4.40
ETR SYSTEM ENERGY RESOURCES INC Electric Fixed Income 539.98 0.00 6.65 Dec 15, 2034 5.30
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 539.63 0.00 1.56 Jan 15, 2028 6.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 539.63 0.00 3.52 Jun 26, 2030 5.70
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 539.63 0.00 4.22 Mar 01, 2031 4.40
NUE NUCOR CORPORATION Basic Industry Fixed Income 539.63 0.00 1.79 May 01, 2028 3.95
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 539.63 0.00 3.14 Nov 20, 2029 5.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 539.63 0.00 3.70 Aug 10, 2030 4.98
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 539.58 0.00 11.22 Mar 11, 2041 2.88
128940 HANMI PHARM LTD Health Care Equity 539.48 0.00 0.00 nan 0.00
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 539.48 0.00 0.00 nan 0.00
UUUU ENERGY FUELS INC Energy Equity 539.44 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 539.29 0.00 1.91 Jun 11, 2028 4.30
CCLBCN CCL INDUSTRIES INC 144A Capital Goods Fixed Income 539.29 0.00 3.69 Jun 01, 2030 3.05
HD HOME DEPOT INC Consumer Cyclical Fixed Income 539.29 0.00 3.91 Sep 15, 2030 3.95
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 539.29 0.00 4.38 Jan 07, 2031 1.55
UFPI UFP INDUSTRIES INC Industrials Equity 539.06 0.00 0.00 nan 0.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 539.02 0.00 6.24 Feb 14, 2034 5.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 539.02 0.00 5.04 May 20, 2032 4.75
CVX CHEVRON USA INC Energy Fixed Income 538.95 0.00 1.22 Aug 12, 2027 1.02
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 538.95 0.00 3.42 Jan 09, 2030 2.45
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 538.95 0.00 1.93 Jun 14, 2028 5.05
FRRA6289 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 538.90 0.00 6.76 Nov 01, 2051 2.50
FNAS5312 FNMA 30YR Agency Fixed Rate Fixed Income 538.90 0.00 5.77 Jul 01, 2045 3.50
DUK DUKE ENERGY CORP Electric Fixed Income 538.89 0.00 13.05 Aug 15, 2052 5.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 538.78 0.00 5.21 Mar 15, 2032 3.00
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 538.75 0.00 0.00 nan 0.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 538.60 0.00 2.54 Mar 01, 2029 4.00
L LOEWS CORPORATION Insurance Fixed Income 538.60 0.00 3.61 May 15, 2030 3.20
IRE IREN Utilities Equity 538.56 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 538.34 0.00 10.76 Feb 11, 2043 3.18
AEP APPALACHIAN POWER CO Electric Fixed Income 538.29 0.00 5.25 Aug 01, 2032 4.50
CVX CHEVRON USA INC Energy Fixed Income 538.26 0.00 2.09 Aug 13, 2028 4.05
FGG07961 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 538.22 0.00 6.68 Mar 01, 2045 3.50
FRQC0136 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 538.22 0.00 6.36 Mar 01, 2051 3.00
1111 SAUDI TADAWUL GROUP CO Financials Equity 538.19 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 538.05 0.00 5.20 Apr 15, 2032 3.63
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 538.05 0.00 6.09 Jan 18, 2034 5.38
EQR ERP OPERATING LP Reits Fixed Income 537.92 0.00 3.50 Feb 15, 2030 2.50
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 537.81 0.00 7.09 Aug 22, 2035 5.54
J JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 537.81 0.00 5.46 Mar 01, 2033 5.90
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 537.79 0.00 14.54 Dec 04, 2065 5.70
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 537.75 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 537.57 0.00 1.61 Feb 11, 2028 4.63
MA MASTERCARD INC Technology Fixed Income 537.57 0.00 1.66 Feb 26, 2028 3.50
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 537.57 0.00 3.57 Apr 09, 2030 3.40
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 537.57 0.00 1.45 Dec 01, 2027 3.38
SYF SYNCHRONY FINANCIAL Banking Fixed Income 537.57 0.00 2.51 Mar 19, 2029 5.15
TSCO TRACTOR SUPPLY COMPANY Consumer Cyclical Fixed Income 537.57 0.00 4.21 Nov 01, 2030 1.75
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 537.57 0.00 5.91 Jan 15, 2034 6.40
FRRJ1091 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 537.53 0.00 1.67 Mar 01, 2054 6.50
CMCSA COMCAST CORPORATION Communications Fixed Income 537.52 0.00 12.61 Jul 15, 2046 3.40
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 537.23 0.00 1.12 Jul 15, 2027 3.75
NWIDE NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A Banking Fixed Income 537.23 0.00 2.01 Jul 14, 2029 4.65
C CITIGROUP INC Banking Fixed Income 536.89 0.00 1.56 Jan 15, 2028 6.63
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 536.89 0.00 2.01 Aug 10, 2030 4.63
FRSD8239 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 536.85 0.00 4.79 Aug 01, 2052 5.00
FNFS9488 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 536.85 0.00 3.95 Jun 01, 2037 2.00
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 536.85 0.00 5.83 Sep 15, 2033 5.95
LSPD LIGHTSPEED COMMERCE INC Information Technology Equity 536.83 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 536.83 0.00 13.46 May 15, 2050 3.75
JBS JBS USA LUX SA Consumer Non-Cyclical Fixed Income 536.69 0.00 13.11 Feb 02, 2052 4.38
ATH ATHENE HOLDING LTD Insurance Fixed Income 536.61 0.00 6.23 Oct 15, 2054 6.63
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 536.61 0.00 4.78 Jan 14, 2032 5.43
HSBC HSBC HOLDINGS PLC Banking Fixed Income 536.56 0.00 11.04 Mar 14, 2044 5.25
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 536.54 0.00 2.64 Mar 19, 2029 4.40
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 536.54 0.00 1.55 Feb 15, 2078 5.38
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 536.46 0.00 0.00 nan 0.00
ALX ALEXANDERS REIT INC Real Estate Equity 536.28 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 536.28 0.00 12.78 Apr 15, 2054 5.75
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 536.20 0.00 0.94 May 16, 2027 3.25
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 536.20 0.00 2.71 May 15, 2029 3.70
PRM PERIMETER SOLUTIONS INC Materials Equity 536.18 0.00 0.00 nan 0.00
G2MA5528 GNMA2 30YR Agency Fixed Rate Fixed Income 536.17 0.00 6.82 Oct 20, 2048 4.00
G2MA8487 GNMA2 30YR Agency Fixed Rate Fixed Income 536.17 0.00 6.39 Dec 20, 2052 3.50
002142 BANK OF NINGBO LTD A Financials Equity 536.03 0.00 0.00 nan 0.00
4681 RESORT TRUST INC Consumer Discretionary Equity 535.96 0.00 0.00 nan 0.00
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 535.88 0.00 5.30 Mar 01, 2032 2.20
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 535.87 0.00 13.47 Sep 01, 2055 5.70
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 535.86 0.00 3.81 Sep 10, 2030 5.05
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 535.86 0.00 3.95 Nov 24, 2030 4.64
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 535.86 0.00 3.29 Jan 13, 2030 4.96
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 535.60 0.00 0.00 nan 0.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 535.51 0.00 3.57 Jun 15, 2030 5.13
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 535.51 0.00 2.07 Aug 15, 2028 3.70
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 535.51 0.00 1.64 Feb 15, 2028 3.60
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 535.51 0.00 4.51 Mar 15, 2031 2.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 535.51 0.00 2.52 Feb 09, 2029 4.05
KPN KONINKLIJKE KPN NV Communications Fixed Income 535.51 0.00 3.70 Oct 01, 2030 8.38
FRSD0502 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 535.48 0.00 6.50 Aug 01, 2050 3.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 535.18 0.00 14.79 Mar 15, 2064 5.50
BANDHANBNK BANDHAN BANK LTD Financials Equity 535.17 0.00 0.00 nan 0.00
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 535.17 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 535.17 0.00 2.75 Jun 15, 2029 5.15
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 535.17 0.00 2.06 Aug 15, 2028 4.95
NOW SERVICENOW INC Technology Fixed Income 535.16 0.00 7.62 May 15, 2036 5.40
SK SEB SA Consumer Discretionary Equity 535.09 0.00 0.00 nan 0.00
BFSA BEFESA SA Industrials Equity 535.09 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 534.92 0.00 7.16 Aug 15, 2035 5.20
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 534.92 0.00 5.07 Nov 02, 2031 2.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 534.83 0.00 1.98 Jul 15, 2028 3.80
HP HELMERICH AND PAYNE INC Energy Fixed Income 534.68 0.00 6.55 Dec 01, 2034 5.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 534.68 0.00 7.12 Apr 30, 2035 4.88
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 534.48 0.00 2.25 Nov 10, 2028 6.38
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 534.48 0.00 3.22 Jan 23, 2030 6.00
DE DEERE FUNDING CANADA CORP Capital Goods Fixed Income 534.48 0.00 3.95 Oct 09, 2030 4.15
DVN DEVON ENERGY CORPORATION Energy Fixed Income 534.48 0.00 2.19 Jan 15, 2030 4.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 534.44 0.00 6.29 May 17, 2034 5.20
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 534.44 0.00 6.97 Aug 15, 2035 5.70
3543 KOMEDA HOLDINGS LTD Consumer Discretionary Equity 534.23 0.00 0.00 nan 0.00
HLUN B H. LUNDBECK CLASS B Health Care Equity 534.23 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 534.14 0.00 2.52 Mar 01, 2029 7.00
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 534.14 0.00 2.01 Jul 13, 2028 5.12
FRRJ1446 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 534.12 0.00 1.67 May 01, 2054 6.50
HYNMTR HYUNDAI CAPITAL AMERICA 144A Consumer Cyclical Fixed Income 533.80 0.00 1.38 Oct 15, 2027 2.38
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 533.80 0.00 1.83 May 15, 2028 4.30
O REALTY INCOME CORPORATION Reits Fixed Income 533.80 0.00 1.77 Mar 15, 2028 2.10
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 533.71 0.00 5.42 Sep 01, 2032 3.95
O REALTY INCOME CORPORATION Reits Fixed Income 533.45 0.00 3.39 Mar 15, 2030 4.85
FNAB9136 FNMA 30YR Agency Fixed Rate Fixed Income 533.43 0.00 5.67 Apr 01, 2043 2.50
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 533.26 0.00 11.95 May 23, 2053 6.90
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 533.26 0.00 13.59 Sep 15, 2055 5.70
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 533.23 0.00 5.14 Jan 12, 2032 2.45
DIOD DIODES INC Information Technology Equity 533.07 0.00 0.00 nan 0.00
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 532.99 0.00 9.97 Jun 22, 2040 3.85
CUZ COUSINS PROPERTIES LP Reits Fixed Income 532.77 0.00 3.64 Jul 15, 2030 5.25
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 532.77 0.00 1.99 Jul 08, 2028 4.44
G2MA7938 GNMA2 30YR Agency Fixed Rate Fixed Income 532.75 0.00 6.39 Mar 20, 2052 3.50
G2MA8152 GNMA2 30YR Agency Fixed Rate Fixed Income 532.75 0.00 4.50 Jul 20, 2052 5.00
HUM HUMANA INC Insurance Fixed Income 532.75 0.00 5.24 Feb 03, 2032 2.15
KIM KIMCO REALTY OP LLC Reits Fixed Income 532.75 0.00 6.03 Mar 01, 2034 6.40
O REALTY INCOME CORPORATION Reits Fixed Income 532.75 0.00 7.02 Apr 15, 2035 5.13
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 532.75 0.00 5.98 Jan 17, 2034 6.00
USAR USA RARE EARTH INC CLASS A Materials Equity 532.73 0.00 0.00 nan 0.00
POU PARAMOUNT RESOURCE LTD CLASS A Energy Equity 532.49 0.00 0.00 nan 0.00
9533 TOHO GAS LTD Utilities Equity 532.49 0.00 0.00 nan 0.00
AF AIR FRANCE-KLM SA Industrials Equity 532.49 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 532.44 0.00 14.40 Apr 15, 2052 3.63
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 532.44 0.00 14.85 Apr 01, 2062 4.45
OKE ONEOK INC Energy Fixed Income 532.42 0.00 3.85 Nov 01, 2030 5.80
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 532.42 0.00 2.16 Oct 01, 2028 5.65
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 532.08 0.00 3.95 Jan 15, 2031 6.15
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 532.08 0.00 3.11 Sep 15, 2029 2.95
WELL WELLTOWER OP LLC Reits Fixed Income 532.08 0.00 2.47 Mar 15, 2029 4.13
G2MA3598 GNMA2 30YR Agency Fixed Rate Fixed Income 532.06 0.00 6.82 Apr 20, 2046 4.00
D DOMINION RESOURCES INC Electric Fixed Income 531.78 0.00 5.89 Aug 01, 2033 5.25
QCOM QUALCOMM INCORPORATED Technology Fixed Income 531.75 0.00 12.75 May 20, 2053 6.00
FE TRANS-ALLEGHENY INTERSTATE LINE CO 144A Electric Fixed Income 531.74 0.00 4.05 Jan 15, 2031 5.00
180640 HANJIN KAL Consumer Discretionary Equity 531.72 0.00 0.00 nan 0.00
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 531.40 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 531.06 0.00 5.71 Jul 16, 2032 1.63
STT STATE STREET CORP Banking Fixed Income 531.06 0.00 7.54 Apr 24, 2037 5.09
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 530.82 0.00 5.76 Jul 13, 2033 5.78
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 530.71 0.00 4.01 Dec 11, 2030 4.70
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 530.71 0.00 3.67 May 13, 2030 3.75
FNFA0435 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 530.70 0.00 3.95 Jun 01, 2037 2.00
FNFS3545 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 530.70 0.00 5.72 Sep 01, 2052 3.50
MIZUHO MIZUHO BANK LTD 144A Banking Fixed Income 530.66 0.00 11.48 Apr 16, 2046 5.77
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 530.36 0.00 2.47 Jan 15, 2029 4.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 530.36 0.00 3.60 Jun 03, 2030 4.60
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 530.36 0.00 3.57 Apr 15, 2030 3.45
TMUS T-MOBILE USA INC Communications Fixed Income 530.34 0.00 5.87 Dec 15, 2033 6.70
NWL NEWELL BRANDS INC Consumer Discretionary Equity 530.20 0.00 0.00 nan 0.00
AMCR AMCOR GROUP FINANCE PLC Capital Goods Fixed Income 530.02 0.00 2.67 May 23, 2029 5.45
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 530.02 0.00 2.23 Dec 06, 2028 4.88
EQR ERP OPERATING LP Reits Fixed Income 530.02 0.00 2.90 Jul 01, 2029 3.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 530.02 0.00 1.65 Mar 01, 2028 5.00
FNCA5269 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 530.01 0.00 3.05 Feb 01, 2035 2.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 529.97 0.00 13.26 Jan 31, 2050 4.20
HSBC HSBC HOLDINGS PLC Banking Fixed Income 529.97 0.00 8.13 Jun 01, 2038 6.80
MS MORGAN STANLEY MTN Banking Fixed Income 529.97 0.00 13.66 Jan 25, 2052 2.80
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 529.89 0.00 0.00 nan 0.00
NUE NUCOR CORPORATION Basic Industry Fixed Income 529.86 0.00 6.99 Jun 01, 2035 5.10
DPWDU DP WORLD CRESCENT LTD 144A Owned No Guarantee Fixed Income 529.68 0.00 3.37 Jan 30, 2030 3.75
PLD PROLOGIS LP Reits Fixed Income 529.68 0.00 4.22 Oct 15, 2030 1.25
2380 RABIGH REFINING AND PETROCHEMICAL Energy Equity 529.56 0.00 0.00 nan 0.00
5269 ASMEDIA TECHNOLOGY INC Information Technology Equity 529.56 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 529.37 0.00 4.99 Oct 14, 2031 2.25
KD KYNDRYL HOLDINGS INC Technology Fixed Income 529.37 0.00 4.87 Oct 15, 2031 3.15
FNBQ2720 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 529.33 0.00 7.70 Sep 01, 2050 2.50
FNCB7865 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 529.33 0.00 1.87 Jan 01, 2054 6.50
FNFS3786 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 529.33 0.00 2.91 Mar 01, 2037 3.00
G2MA5079 GNMA2 30YR Agency Fixed Rate Fixed Income 529.33 0.00 6.04 Mar 20, 2048 4.50
ADSK AUTODESK INC Technology Fixed Income 529.33 0.00 3.39 Jan 15, 2030 2.85
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 529.28 0.00 13.91 Apr 22, 2064 6.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 529.28 0.00 13.39 Mar 22, 2050 4.00
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 529.13 0.00 7.55 Feb 28, 2036 4.90
BHC BAUSCH HEALTH COMPANIES INC Health Care Equity 529.02 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 529.01 0.00 11.92 Oct 14, 2052 7.75
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 528.99 0.00 1.80 May 15, 2028 3.90
ESGR ENSTAR GROUP LTD Insurance Fixed Income 528.99 0.00 2.67 Jun 01, 2029 4.95
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 528.89 0.00 5.75 Nov 15, 2033 6.38
ORIX ORIX CORPORATION Financial Other Fixed Income 528.89 0.00 6.88 Feb 25, 2035 5.40
300433 LENS TECHNOLOGY LTD A Information Technology Equity 528.70 0.00 0.00 nan 0.00
HPQ HP INC Technology Fixed Income 528.65 0.00 3.50 Apr 25, 2030 5.40
HP HELMERICH AND PAYNE INC Energy Fixed Income 528.65 0.00 4.86 Sep 29, 2031 2.90
FNAS7594 FNMA 30YR Agency Fixed Rate Fixed Income 528.64 0.00 5.96 Jul 01, 2046 3.50
FNBQ1355 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 528.64 0.00 6.94 Sep 01, 2050 2.50
FNCB3631 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 528.64 0.00 5.45 May 01, 2052 4.50
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 528.41 0.00 7.26 Aug 26, 2035 5.05
AEP AEP TEXAS INC Electric Fixed Income 528.30 0.00 1.86 Jun 01, 2028 3.95
AMAT APPLIED MATERIALS INC Technology Fixed Income 528.30 0.00 4.15 Jan 15, 2031 4.00
6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 528.27 0.00 0.00 nan 0.00
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 528.17 0.00 5.96 Jan 15, 2034 6.13
ELM ELEMENTIS PLC Materials Equity 528.15 0.00 0.00 nan 0.00
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 528.15 0.00 0.00 nan 0.00
G2MA8723 GNMA2 30YR Agency Fixed Rate Fixed Income 527.96 0.00 6.06 Mar 20, 2053 4.00
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 527.96 0.00 2.14 Sep 09, 2028 5.45
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 527.96 0.00 4.24 Apr 15, 2031 5.55
FITB FIFTH THIRD BANCORP Banking Fixed Income 527.96 0.00 1.72 Mar 14, 2028 3.95
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 527.96 0.00 2.87 Aug 15, 2029 6.00
COP CONOCOPHILLIPS Energy Fixed Income 527.93 0.00 5.34 Oct 15, 2032 5.90
KIM KIMCO REALTY OP LLC Reits Fixed Income 527.93 0.00 5.23 Apr 01, 2032 3.20
TRTN TRITON CONTAINER INTERNATIONAL LTD 144A Transportation Fixed Income 527.93 0.00 4.55 Jun 15, 2031 3.15
VLO VALERO ENERGY CORPORATION Energy Fixed Income 527.93 0.00 4.96 Dec 01, 2031 2.80
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 527.84 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 527.77 0.00 11.18 May 18, 2043 4.15
NVT NVENT FINANCE SARL Capital Goods Fixed Income 527.69 0.00 5.54 May 15, 2033 5.65
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 527.62 0.00 1.70 Feb 21, 2028 2.75
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 527.62 0.00 3.81 Jun 15, 2030 2.13
2105 CHENG SHIN RUBBER INDUSTRY LTD Consumer Discretionary Equity 527.40 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 527.36 0.00 11.42 Sep 15, 2045 5.20
FRSD8243 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 527.28 0.00 6.59 Sep 01, 2052 3.50
WSFIN WESTERN SOUTHERN GLOBAL FUNDING MTN 144A Insurance Fixed Income 527.27 0.00 3.58 May 01, 2030 4.90
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 527.20 0.00 4.86 Aug 15, 2031 2.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 527.20 0.00 4.92 Mar 15, 2032 5.20
ANDINA.B EMBOTELLADORA ANDINA SERIES B SA Consumer Staples Equity 526.97 0.00 0.00 nan 0.00
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 526.93 0.00 3.04 Aug 15, 2029 3.10
PII POLARIS INC Consumer Non-Cyclical Fixed Income 526.93 0.00 2.50 Mar 15, 2029 6.95
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 526.81 0.00 12.42 Sep 16, 2046 3.88
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 526.81 0.00 12.20 Aug 02, 2053 7.08
FNAL7378 FNMA 30YR Agency Fixed Rate Fixed Income 526.59 0.00 6.09 Nov 01, 2044 3.00
FNFM6133 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 526.59 0.00 6.28 Aug 01, 2050 3.50
SO ALABAMA POWER COMPANY Electric Fixed Income 526.59 0.00 4.12 Sep 15, 2030 1.45
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 526.59 0.00 1.31 Sep 15, 2027 1.40
ASB ASSOCIATED BANCORP Financials Equity 526.55 0.00 0.00 nan 0.00
CLP CLP CASH Cash and/or Derivatives Cash 526.54 0.00 0.00 nan 0.00
139130 DGB FINANCIAL GROUP Financials Equity 526.54 0.00 0.00 nan 0.00
2311004D VEDANTA ALUMINIUM Other Equity 526.54 0.00 0.00 nan 0.00
STLTIN TALWANDI SABO POWER LTD Utilities Equity 526.54 0.00 0.00 nan 0.00
STLTIN TALWANDI SABO Utilities Equity 526.54 0.00 0.00 nan 0.00
nan MALCO ENERGY LTD (PROPOSED) Materials Equity 526.54 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 526.24 0.00 3.01 Aug 28, 2029 4.50
JOYY JOYY ADR INC Communication Equity 526.11 0.00 0.00 nan 0.00
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 526.11 0.00 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 526.00 0.00 7.28 Jan 28, 2041 5.61
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 525.90 0.00 3.80 Jun 05, 2030 1.95
WLK WESTLAKE CORP Basic Industry Fixed Income 525.76 0.00 7.07 Nov 15, 2035 5.55
ENRG ENERGI MEGA PERSADA Energy Equity 525.68 0.00 0.00 nan 0.00
CRM SALESFORCE INC Technology Fixed Income 525.58 0.00 14.45 Jul 15, 2051 2.90
HES HESS CORPORATION Energy Fixed Income 525.56 0.00 2.97 Oct 01, 2029 7.88
PSD PUGET ENERGY INC Electric Fixed Income 525.56 0.00 1.99 Jun 15, 2028 2.38
ETR ENTERGY CORPORATION Electric Fixed Income 525.52 0.00 4.64 Jun 15, 2031 2.40
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 525.52 0.00 7.42 Jan 15, 2036 4.95
000988 HUAGONG TECH LTD A Information Technology Equity 525.25 0.00 0.00 nan 0.00
FGV61548 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 525.22 0.00 4.04 Feb 01, 2032 2.50
FRRA2655 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 525.22 0.00 5.58 May 01, 2050 4.00
G2MA3938 GNMA2 30YR Agency Fixed Rate Fixed Income 525.22 0.00 6.82 Sep 20, 2046 4.00
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN 144A Banking Fixed Income 525.21 0.00 2.98 Sep 10, 2029 5.25
OTF BLUE OWL TECHNOLOGY FINANCE CORP Finance Companies Fixed Income 525.21 0.00 1.69 Mar 15, 2028 6.10
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 525.17 0.00 12.12 Aug 01, 2047 4.50
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 525.03 0.00 4.67 Mar 01, 2032 8.00
TXT TEXTRON INC Capital Goods Fixed Income 525.03 0.00 6.83 May 15, 2035 5.50
XOM EXXON MOBIL CORP Energy Fixed Income 524.89 0.00 14.24 Aug 16, 2049 3.10
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 524.87 0.00 4.14 Nov 19, 2030 2.55
LNC LINCOLN FINANCIAL GLOBAL FUNDING 144A Insurance Fixed Income 524.87 0.00 1.90 May 28, 2028 4.63
MCO MOODYS CORPORATION Technology Fixed Income 524.79 0.00 4.87 Aug 19, 2031 2.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 524.79 0.00 6.80 Mar 27, 2035 5.80
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 524.76 0.00 13.85 May 13, 2054 5.30
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 524.69 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 524.62 0.00 16.23 May 12, 2061 3.25
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 524.62 0.00 13.95 Mar 15, 2050 3.40
FNCB2090 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 524.54 0.00 7.12 Nov 01, 2051 2.50
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 524.53 0.00 2.17 Sep 19, 2028 5.90
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 524.53 0.00 1.89 Jun 15, 2028 3.75
ESS ESSEX PORTFOLIO LP Reits Fixed Income 524.53 0.00 3.38 Jan 15, 2030 3.00
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 524.53 0.00 1.18 Aug 06, 2027 4.45
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 524.53 0.00 2.74 May 01, 2029 3.38
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 524.53 0.00 2.79 Jun 30, 2029 4.20
375500 DL E&C LTD Industrials Equity 524.39 0.00 0.00 nan 0.00
000408 ZANGGE MINING LTD A Materials Equity 524.39 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 524.18 0.00 2.74 Jun 15, 2029 5.15
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 524.18 0.00 1.29 Sep 15, 2027 4.35
DELL DELL INTERNATIONAL LLC Technology Fixed Income 524.07 0.00 11.02 Dec 15, 2041 3.38
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 524.07 0.00 6.13 Feb 01, 2034 5.40
SO SOUTHERN COMPANY (THE) Electric Fixed Income 524.07 0.00 5.18 Oct 15, 2032 5.70
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 523.95 0.00 0.00 nan 0.00
XEL XCEL ENERGY INC Electric Fixed Income 523.84 0.00 3.28 Dec 01, 2029 2.60
HAL HALLIBURTON COMPANY Energy Fixed Income 523.83 0.00 7.25 Nov 15, 2035 4.85
VSVS VESUVIUS Industrials Equity 523.82 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 523.59 0.00 7.24 Sep 01, 2035 4.97
ENBCN ENBRIDGE INC Energy Fixed Income 523.59 0.00 7.22 Nov 20, 2035 5.20
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 523.52 0.00 13.50 Aug 15, 2049 3.70
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 523.52 0.00 14.41 May 15, 2050 2.90
DUBAEE DAE FUNDING LLC MTN 144A Owned No Guarantee Fixed Income 523.35 0.00 5.51 Jan 15, 2033 4.95
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 523.35 0.00 5.45 Jan 15, 2033 5.25
FNBW8982 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 523.17 0.00 4.79 Oct 01, 2052 5.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 523.16 0.00 1.75 Apr 15, 2028 6.25
CAT CATERPILLAR FINC SERVICES (FXD) MTN Capital Goods Fixed Income 523.16 0.00 1.71 Mar 03, 2028 4.40
JNPR JUNIPER NETWORKS INC Technology Fixed Income 523.16 0.00 2.96 Aug 15, 2029 3.75
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 523.16 0.00 2.02 Aug 01, 2028 3.80
COR CENCORA INC Consumer Non-Cyclical Fixed Income 523.11 0.00 6.22 Feb 15, 2034 5.13
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 523.11 0.00 6.61 Jan 10, 2035 5.84
2206 EZAKI GLICO LTD Consumer Staples Equity 522.95 0.00 0.00 nan 0.00
3226 MITSUI FUDOSAN ACCOMMODATIONS FUND Real Estate Equity 522.95 0.00 0.00 nan 0.00
FAN VOLUTION GROUP PLCINARY Industrials Equity 522.95 0.00 0.00 nan 0.00
AIY IFAST CORPORATION LTD Financials Equity 522.95 0.00 0.00 nan 0.00
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 522.87 0.00 5.50 Mar 08, 2033 5.75
ETN EATON CORPORATION Capital Goods Fixed Income 522.87 0.00 5.72 Mar 06, 2033 4.50
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 522.87 0.00 6.20 Jan 08, 2034 5.05
SUMIAL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 522.81 0.00 3.43 Feb 01, 2030 3.00
MA MASTERCARD INC Technology Fixed Income 522.81 0.00 1.70 Mar 15, 2028 4.55
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 522.81 0.00 2.95 Sep 15, 2029 7.50
454910 DOOSAN ROBOTICS INC Industrials Equity 522.66 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 522.56 0.00 10.83 Mar 01, 2042 3.50
FNFM6863 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 522.49 0.00 7.12 Apr 01, 2051 2.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 522.47 0.00 1.64 Mar 15, 2028 4.50
BIDU BAIDU INC Technology Fixed Income 522.47 0.00 1.10 Jul 06, 2027 3.63
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 522.38 0.00 5.57 Mar 01, 2033 5.20
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 522.38 0.00 6.58 Aug 19, 2034 5.00
PEKGY.E PEKER GAYRIMENKUL YATIRIM ORTAKLIG Real Estate Equity 522.23 0.00 0.00 nan 0.00
GILCN GILDAN ACTIVEWEAR INC. 144A Consumer Cyclical Fixed Income 522.14 0.00 7.21 Oct 07, 2035 5.40
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 522.13 0.00 4.27 Apr 12, 2031 5.25
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 522.13 0.00 3.57 Jun 15, 2030 5.15
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 522.13 0.00 1.58 Jan 12, 2028 3.75
ET ENERGY TRANSFER LP Energy Fixed Income 522.01 0.00 10.77 Dec 15, 2045 6.13
MIRM MIRUM PHARMACEUTICALS INC Health Care Equity 521.93 0.00 0.00 nan 0.00
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 521.90 0.00 5.12 Jun 30, 2032 4.95
NI NISOURCE INC Natural Gas Fixed Income 521.90 0.00 5.71 Jun 30, 2033 5.40
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 521.90 0.00 5.67 Jun 01, 2033 5.20
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 521.87 0.00 7.96 Nov 15, 2037 6.63
FRRA7543 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 521.81 0.00 6.02 Jun 01, 2052 4.00
FNFM8846 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 521.81 0.00 5.72 Aug 01, 2051 3.50
ALI AYALA LAND INC Real Estate Equity 521.80 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 521.78 0.00 1.76 Mar 06, 2028 1.50
D DOMINION ENERGY INC Electric Fixed Income 521.78 0.00 1.83 Jun 01, 2028 4.25
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 521.74 0.00 14.98 Feb 22, 2062 4.40
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 521.66 0.00 4.93 May 01, 2032 7.00
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Technology Fixed Income 521.44 0.00 1.56 Jan 15, 2028 3.50
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 521.44 0.00 1.81 May 07, 2028 4.13
2486 I-CHIUN PRECISION INDUSTRY LTD Information Technology Equity 521.37 0.00 0.00 nan 0.00
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 521.37 0.00 0.00 nan 0.00
JBS JBS USA LUX SA Consumer Non-Cyclical Fixed Income 521.18 0.00 4.54 Dec 01, 2031 3.75
FNBM3868 FNMA 30YR Agency Fixed Rate Fixed Income 521.12 0.00 5.30 Sep 01, 2046 4.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 521.10 0.00 4.09 Sep 15, 2030 1.75
RF REGIONS FINANCIAL CORP Banking Fixed Income 521.10 0.00 2.17 Aug 12, 2028 1.80
DELL DELL INTERNATIONAL LLC Technology Fixed Income 521.05 0.00 6.92 Jul 15, 2036 8.10
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 521.05 0.00 11.34 Feb 15, 2045 5.10
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 520.94 0.00 5.79 Sep 01, 2032 1.85
OPTIMA OPTIMA BANK S.A. SA Financials Equity 520.94 0.00 0.00 nan 0.00
AXASA AXA SA Insurance Fixed Income 520.75 0.00 3.75 Dec 15, 2030 8.60
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 520.75 0.00 2.15 Sep 21, 2028 5.30
EQT EQT CORP Energy Fixed Income 520.75 0.00 1.72 Apr 01, 2028 5.70
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 520.75 0.00 1.01 Jun 15, 2027 4.65
HCA HCA INC Consumer Non-Cyclical Fixed Income 520.64 0.00 12.93 Nov 15, 2055 5.70
FNAS7387 FNMA 30YR Agency Fixed Rate Fixed Income 520.44 0.00 5.97 Jun 01, 2046 3.50
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 520.41 0.00 1.71 Mar 03, 2028 4.55
LIBMUT BEACON FUNDING TRUST 144A Insurance Fixed Income 520.36 0.00 12.68 Aug 15, 2054 6.27
2264 MORINAGA MILK INDUSTRY LTD Consumer Staples Equity 520.35 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 520.23 0.00 8.92 Jan 19, 2038 3.92
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 520.21 0.00 6.03 Jan 15, 2034 5.68
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 520.21 0.00 5.60 Mar 15, 2033 5.25
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 519.97 0.00 4.62 Dec 30, 2031 6.75
FNBH4004 FNMA 30YR Agency Fixed Rate Fixed Income 519.75 0.00 5.79 Sep 01, 2047 4.00
G2627031 GNMA2 30YR Agency Fixed Rate Fixed Income 519.75 0.00 5.74 Dec 20, 2045 3.00
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 519.73 0.00 7.27 Nov 19, 2040 5.12
BBY BEST BUY CO INC Consumer Cyclical Fixed Income 519.72 0.00 4.11 Oct 01, 2030 1.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 519.72 0.00 0.97 Jun 01, 2027 4.70
RBLBANK RBL BANK LTD Financials Equity 519.64 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 519.49 0.00 5.87 Aug 11, 2033 5.15
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 519.40 0.00 10.75 Jul 17, 2042 4.25
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 519.38 0.00 3.12 Sep 15, 2029 2.75
O REALTY INCOME CORPORATION Reits Fixed Income 519.38 0.00 1.56 Jan 15, 2028 3.65
FRQC3469 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 519.07 0.00 6.97 Jul 01, 2051 2.50
FNBX0586 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 519.07 0.00 3.97 Nov 01, 2052 5.50
FNCB1388 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 519.07 0.00 7.12 Aug 01, 2051 2.50
G2MA7829 GNMA2 30YR Agency Fixed Rate Fixed Income 519.07 0.00 6.04 Jan 20, 2052 3.50
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 519.04 0.00 1.75 Apr 01, 2028 4.88
MOS MOSAIC CO/THE Basic Industry Fixed Income 519.04 0.00 2.43 Jan 15, 2029 4.35
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 519.04 0.00 3.55 Mar 01, 2030 2.30
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 518.85 0.00 9.81 Jul 18, 2039 3.75
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 518.77 0.00 5.34 Aug 26, 2032 4.75
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 518.77 0.00 6.20 Mar 11, 2034 5.61
ELV ELEVANCE HEALTH INC Insurance Fixed Income 518.72 0.00 13.17 Feb 15, 2053 5.13
CITADL CITADEL FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 518.69 0.00 4.12 Feb 14, 2031 5.15
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 518.69 0.00 1.68 Mar 07, 2028 3.65
8425 MIZUHO LEASING LIMITED LTD Financials Equity 518.61 0.00 0.00 nan 0.00
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 518.35 0.00 2.27 Sep 30, 2028 2.85
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 518.35 0.00 3.67 Jun 02, 2030 3.25
NATU3 NATURA SA Consumer Staples Equity 518.35 0.00 0.00 nan 0.00
AAT AMERICAN ASSETS TRUST LP Reits Fixed Income 518.29 0.00 6.43 Oct 01, 2034 6.15
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 518.29 0.00 6.64 Jan 15, 2035 5.75
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 518.29 0.00 5.12 Apr 15, 2032 4.20
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 518.03 0.00 7.72 May 14, 2036 4.30
CMCSA COMCAST CORPORATION Communications Fixed Income 518.03 0.00 7.81 Mar 15, 2037 6.45
EIX EDISON INTERNATIONAL Electric Fixed Income 518.01 0.00 3.34 Mar 15, 2030 6.25
ESNT ESSENT GROUP LTD Insurance Fixed Income 518.01 0.00 2.74 Jul 01, 2029 6.25
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 518.01 0.00 3.10 Sep 26, 2029 4.18
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 518.01 0.00 3.67 Jul 15, 2030 4.75
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 518.01 0.00 2.58 Mar 07, 2029 5.20
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 517.89 0.00 14.32 Apr 18, 2064 5.90
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 517.80 0.00 5.81 Nov 01, 2033 6.88
CNA CNA FINANCIAL CORP Insurance Fixed Income 517.80 0.00 5.65 Jun 15, 2033 5.50
RAT RATHBONES GROUP PLC Financials Equity 517.75 0.00 0.00 nan 0.00
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 517.75 0.00 0.00 nan 0.00
FRZA5639 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 517.70 0.00 4.61 Aug 01, 2048 5.00
G2MA2520 GNMA2 30YR Agency Fixed Rate Fixed Income 517.70 0.00 6.80 Jan 20, 2045 3.00
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 517.66 0.00 2.43 Jul 01, 2029 4.00
OKE ONEOK INC Energy Fixed Income 517.66 0.00 3.86 Jan 15, 2031 6.35
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 517.56 0.00 6.12 May 20, 2034 6.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 517.56 0.00 6.90 Mar 23, 2035 5.40
3583 SCIENTECH CORPORATION CORP Information Technology Equity 517.49 0.00 0.00 nan 0.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 517.48 0.00 10.80 Feb 05, 2044 5.25
KNF KNIFE RIVER CORP Materials Equity 517.42 0.00 0.00 nan 0.00
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 517.32 0.00 6.91 Mar 15, 2035 5.25
VOD VODAFONE GROUP PLC Communications Fixed Income 517.07 0.00 12.42 Jun 19, 2049 4.88
FNCA0237 FNMA 30YR Agency Fixed Rate Fixed Income 517.02 0.00 5.92 Aug 01, 2047 4.00
FNFM5150 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 517.02 0.00 7.33 Dec 01, 2050 2.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 516.98 0.00 3.55 Mar 15, 2030 2.90
FTDR FRONTDOOR INC Consumer Discretionary Equity 516.89 0.00 0.00 nan 0.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 516.84 0.00 4.97 Oct 15, 2031 2.40
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 516.84 0.00 5.57 Feb 15, 2033 5.00
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 516.84 0.00 4.90 May 19, 2032 5.70
MSFT MICROSOFT CORPORATION Technology Fixed Income 516.52 0.00 16.77 Mar 17, 2062 3.04
ELV ELEVANCE HEALTH INC Insurance Fixed Income 516.52 0.00 10.49 May 15, 2042 4.63
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 516.36 0.00 7.41 Jan 08, 2036 5.10
DOC HEALTHPEAK OP LLC Reits Fixed Income 516.36 0.00 6.80 Feb 15, 2035 5.38
FNFM7399 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 516.33 0.00 7.12 Apr 01, 2051 2.50
CVX CHEVRON USA INC Energy Fixed Income 516.29 0.00 1.52 Jan 15, 2028 3.85
TT TRANE TECHNOLOGIES HOLDCO INC Capital Goods Fixed Income 516.29 0.00 2.07 Aug 21, 2028 3.75
WMG WMG ACQUISITION CORP 144A Communications Fixed Income 516.29 0.00 3.06 Dec 01, 2029 3.75
APODS APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 516.12 0.00 4.75 Mar 15, 2032 6.55
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 516.12 0.00 7.21 Aug 15, 2035 4.95
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 515.95 0.00 2.61 Mar 16, 2029 3.88
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 515.95 0.00 4.09 Jan 14, 2031 4.56
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 515.87 0.00 5.20 Apr 01, 2032 3.40
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 515.76 0.00 0.00 nan 0.00
FRZN2799 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 515.65 0.00 5.42 Jan 01, 2049 4.50
FRRA7748 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 515.65 0.00 6.95 Aug 01, 2052 3.00
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 515.63 0.00 5.46 Mar 06, 2033 5.99
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 515.63 0.00 6.21 Mar 22, 2034 5.60
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 515.60 0.00 1.40 Nov 01, 2027 3.50
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 515.26 0.00 2.82 Jul 15, 2029 5.38
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 515.26 0.00 3.94 Jan 15, 2031 5.90
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 515.26 0.00 2.29 Jan 17, 2029 5.65
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 515.26 0.00 3.49 Feb 10, 2030 2.63
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 515.15 0.00 4.89 Mar 25, 2032 5.65
4205 ZEON JAPAN CORP Materials Equity 515.15 0.00 0.00 nan 0.00
2531 TAKARA HOLDINGS INC Consumer Staples Equity 515.15 0.00 0.00 nan 0.00
FGG60989 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 514.97 0.00 6.21 Dec 01, 2046 3.00
FNFS6315 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 514.97 0.00 1.52 Nov 01, 2053 6.50
G2MA3172 GNMA2 30YR Agency Fixed Rate Fixed Income 514.97 0.00 6.80 Oct 20, 2045 3.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 514.92 0.00 2.17 Sep 12, 2028 5.40
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 514.92 0.00 2.53 Mar 01, 2029 6.63
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 514.92 0.00 4.21 Dec 01, 2030 2.13
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 514.92 0.00 2.53 Mar 01, 2029 4.90
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 514.91 0.00 5.11 Jan 15, 2032 2.65
SIMEPROP SIME DARBY PROPERTY Real Estate Equity 514.90 0.00 0.00 nan 0.00
FCNCA FIRST CITIZENS BANCSHARES INC Banking Fixed Income 514.67 0.00 6.52 Mar 12, 2040 6.25
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 514.67 0.00 6.17 Jan 31, 2034 5.20
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 514.57 0.00 2.98 Aug 16, 2029 4.38
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 514.57 0.00 3.75 Aug 15, 2030 4.85
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 514.43 0.00 6.74 Oct 15, 2034 4.95
CLBT CELLEBRITE DI LTD Information Technology Equity 514.28 0.00 0.00 nan 0.00
FRQD9474 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 514.28 0.00 6.15 Mar 01, 2052 3.50
G2MA5986 GNMA2 30YR Agency Fixed Rate Fixed Income 514.28 0.00 5.69 Jun 20, 2049 4.00
KORGAS KOREA GAS CORP 144A Owned No Guarantee Fixed Income 514.19 0.00 9.94 Jan 20, 2042 6.25
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 514.19 0.00 6.11 Jan 17, 2034 5.29
TBOND TREASURY BOND Treasuries Fixed Income 514.08 0.00 11.00 Aug 15, 2041 3.75
VLO VALERO ENERGY CORPORATION Energy Fixed Income 513.95 0.00 7.51 Mar 10, 2036 5.15
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 513.89 0.00 2.64 Mar 07, 2029 3.45
GILCN GILDAN ACTIVEWEAR INC. 144A Consumer Cyclical Fixed Income 513.89 0.00 3.90 Oct 07, 2030 4.70
TRMB TRIMBLE INC Technology Fixed Income 513.89 0.00 1.83 Jun 15, 2028 4.90
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 513.70 0.00 5.11 Jan 15, 2032 2.65
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 513.70 0.00 6.21 Feb 08, 2034 5.11
HAL HALLIBURTON COMPANY Energy Fixed Income 513.64 0.00 8.70 Sep 15, 2039 7.45
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 513.54 0.00 1.73 Mar 24, 2028 4.32
JBL JABIL INC Technology Fixed Income 513.54 0.00 4.23 Jan 15, 2031 3.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 513.46 0.00 5.81 Sep 15, 2033 6.05
8388 AWA BANK LTD Financials Equity 513.41 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 513.20 0.00 1.37 Oct 15, 2027 3.95
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 513.20 0.00 2.28 Oct 16, 2028 4.31
CLDT CHATHAM LODGING TRUST REIT Real Estate Equity 513.11 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 513.09 0.00 13.95 Apr 05, 2050 3.58
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 512.98 0.00 6.94 Mar 05, 2035 5.20
FGG61622 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 512.91 0.00 6.39 Oct 01, 2047 3.00
FNMA4438 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 512.91 0.00 7.12 Oct 01, 2051 2.50
ETN EATON CORPORATION Capital Goods Fixed Income 512.86 0.00 1.84 May 18, 2028 4.35
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 512.86 0.00 1.84 Apr 21, 2028 4.63
MTZ MASTEC INC. 144A Industrial Other Fixed Income 512.86 0.00 2.10 Aug 15, 2028 4.50
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 512.86 0.00 2.65 Mar 08, 2029 2.85
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 512.82 0.00 14.21 Dec 01, 2051 3.10
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 512.82 0.00 10.89 May 28, 2040 2.55
NH NARAYANA HRUDAYALAYA LTD Health Care Equity 512.74 0.00 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Fixed Income 512.50 0.00 6.20 Mar 15, 2034 5.60
G2MA2753 GNMA2 30YR Agency Fixed Rate Fixed Income 512.23 0.00 6.80 Apr 20, 2045 3.00
G2MA3663 GNMA2 30YR Agency Fixed Rate Fixed Income 512.23 0.00 7.32 May 20, 2046 3.50
ALLY ALLY FINANCIAL INC Banking Fixed Income 512.17 0.00 1.86 May 15, 2029 5.74
ARES ARES FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 512.17 0.00 3.71 Jun 15, 2030 3.25
PTTGC GC TREASURY CENTER CO LTD MTN 144A Basic Industry Fixed Income 512.17 0.00 4.40 Mar 18, 2031 2.98
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 512.17 0.00 4.50 Feb 15, 2031 1.45
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 512.13 0.00 8.58 Jan 25, 2039 6.30
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 512.02 0.00 6.86 Mar 15, 2035 5.80
AX AXOS FINANCIAL INC Financials Equity 512.00 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 511.86 0.00 10.99 Jul 01, 2042 4.00
O REALTY INCOME CORPORATION Reits Fixed Income 511.78 0.00 5.84 Jul 15, 2033 4.90
ATEA ATEA Information Technology Equity 511.68 0.00 0.00 nan 0.00
FNAL2916 FNMA 30YR Agency Fixed Rate Fixed Income 511.55 0.00 3.77 Aug 01, 2040 5.00
G2MA2304 GNMA2 30YR Agency Fixed Rate Fixed Income 511.55 0.00 6.82 Oct 20, 2044 4.00
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 511.48 0.00 2.45 Jan 15, 2029 4.85
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 511.48 0.00 3.04 Sep 06, 2029 3.46
COLBUN COLBUN SA 144A Electric Fixed Income 511.48 0.00 3.50 Mar 06, 2030 3.15
ET ENERGY TRANSFER LP Energy Fixed Income 511.48 0.00 2.24 Dec 01, 2028 6.10
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 511.48 0.00 3.32 Feb 07, 2030 4.95
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 511.14 0.00 1.23 Sep 14, 2028 6.14
ES EVERSOURCE ENERGY Electric Fixed Income 511.14 0.00 4.02 Aug 15, 2030 1.65
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 511.05 0.00 6.34 Apr 02, 2034 5.15
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 511.05 0.00 5.44 Mar 01, 2033 6.88
LENOVO LENOVO GROUP LTD 144A Technology Fixed Income 511.05 0.00 4.94 Jul 27, 2032 6.54
600176 CHINA JUSHI LTD A Materials Equity 511.02 0.00 0.00 nan 0.00
DDS DILLARDS INC CLASS A Consumer Discretionary Equity 510.96 0.00 0.00 nan 0.00
NCNO NCINO INC Information Technology Equity 510.96 0.00 0.00 nan 0.00
FNFM2244 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 510.86 0.00 4.95 Oct 01, 2045 4.50
FNFM9311 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 510.86 0.00 4.08 Oct 01, 2036 1.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 510.81 0.00 5.35 Mar 30, 2032 2.40
ATR APTARGROUP INC Capital Goods Fixed Income 510.80 0.00 4.27 Mar 30, 2031 4.75
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 510.80 0.00 1.31 Sep 23, 2027 4.40
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 510.80 0.00 2.39 Nov 09, 2028 1.95
PLD PROLOGIS LP Reits Fixed Income 510.76 0.00 13.60 Mar 15, 2054 5.25
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 510.62 0.00 10.46 Jun 01, 2044 6.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 510.45 0.00 3.91 Aug 25, 2030 3.10
UCGIM UNICREDIT SPA MTN 144A Banking Fixed Income 510.45 0.00 1.01 Jun 19, 2032 5.86
DVN DEVON ENERGY CORPORATION Energy Fixed Income 510.35 0.00 13.08 Sep 15, 2054 5.75
FNFM3027 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 510.18 0.00 6.09 Dec 01, 2046 2.50
FNFM4328 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 510.18 0.00 7.11 Sep 01, 2050 2.50
ETR ENTERGY CORPORATION Electric Fixed Income 510.11 0.00 2.00 Jun 15, 2028 1.90
CHCT COMMUNITY HEALTHCARE TRUST INC Real Estate Equity 510.10 0.00 0.00 nan 0.00
4202 DAICEL CORP Materials Equity 509.94 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 509.85 0.00 6.73 Feb 06, 2035 5.63
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 509.85 0.00 6.17 Jan 15, 2034 5.00
AKERBP AKER BP ASA 144A Energy Fixed Income 509.77 0.00 4.12 Jan 15, 2031 4.00
MAT MATTEL INC 144A Consumer Non-Cyclical Fixed Income 509.77 0.00 0.73 Dec 15, 2027 5.88
AVI AVI LTD Consumer Staples Equity 509.72 0.00 0.00 nan 0.00
MGROS.E MIGROS TICARET A Consumer Staples Equity 509.72 0.00 0.00 nan 0.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 509.61 0.00 6.21 Jun 17, 2034 6.00
FNAS7032 FNMA 30YR Agency Fixed Rate Fixed Income 509.50 0.00 5.08 Apr 01, 2046 4.50
FNBQ6317 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 509.50 0.00 6.71 Nov 01, 2050 3.00
FNBX3148 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 509.50 0.00 3.86 Nov 01, 2052 5.50
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 509.42 0.00 2.67 Apr 20, 2029 5.10
FRT FEDERAL REALTY OP LP Reits Fixed Income 509.42 0.00 2.84 Jun 15, 2029 3.20
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 509.08 0.00 2.11 Sep 01, 2028 3.75
ET ENERGY TRANSFER LP 144A Energy Fixed Income 509.08 0.00 0.84 Feb 01, 2029 6.00
EIX EDISON INTERNATIONAL Electric Fixed Income 509.08 0.00 4.22 Mar 15, 2031 4.80
VID VIDRALA SA Materials Equity 509.07 0.00 0.00 nan 0.00
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 509.07 0.00 0.00 nan 0.00
SRAIL STADLER RAIL AG Industrials Equity 509.07 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 508.97 0.00 13.01 May 15, 2054 5.70
NYLIFE NEW YORK LIFE INSURANCE CO 144A Insurance Fixed Income 508.97 0.00 8.77 Nov 15, 2039 6.75
NUE NUCOR CORPORATION Basic Industry Fixed Income 508.88 0.00 5.24 Apr 01, 2032 3.13
ANTM PT ANTAM TBK Materials Equity 508.86 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 508.84 0.00 11.20 Mar 15, 2042 3.55
FRZT1827 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 508.81 0.00 6.42 Jul 01, 2047 3.00
FGQ58055 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 508.81 0.00 4.71 Aug 01, 2048 5.00
FRRA2471 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 508.81 0.00 5.99 Apr 01, 2050 3.50
FNCB3914 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 508.81 0.00 6.02 Jun 01, 2052 4.00
HRI HERC HOLDINGS INC Industrials Equity 508.77 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 508.74 0.00 1.29 Sep 15, 2027 3.85
MITHCC MITSUBISHI HC CAPITAL INC 144A Financial Other Fixed Income 508.74 0.00 1.24 Sep 15, 2027 5.08
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 508.40 0.00 5.38 Oct 11, 2032 4.90
GATX GATX CORPORATION Finance Companies Fixed Income 508.39 0.00 3.66 Jun 30, 2030 4.00
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 508.39 0.00 2.27 Dec 01, 2028 5.35
T AT&T INC Communications Fixed Income 508.29 0.00 13.04 Apr 30, 2056 6.00
BETS B BETSSON CLASS B Consumer Discretionary Equity 508.21 0.00 0.00 nan 0.00
PROTLI PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 508.16 0.00 7.20 Dec 15, 2035 5.35
HD HOME DEPOT INC Consumer Cyclical Fixed Income 508.15 0.00 12.65 Jun 15, 2047 3.90
FRSB1271 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 508.13 0.00 2.43 Aug 01, 2039 5.50
FRRA2882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 508.13 0.00 6.96 Jun 01, 2050 2.50
TOP.R THAI OIL NON-VOTING DR PCL Energy Equity 508.00 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 507.92 0.00 5.55 May 15, 2033 5.63
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 507.90 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 507.74 0.00 11.77 May 15, 2053 6.90
CNO CNO FINANCIAL GROUP INC Insurance Fixed Income 507.71 0.00 2.63 May 30, 2029 5.25
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 507.71 0.00 3.67 May 01, 2030 2.88
PROTLI PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 507.71 0.00 4.11 Sep 21, 2030 1.74
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 507.68 0.00 4.62 Jan 15, 2032 7.20
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 507.68 0.00 6.60 Sep 15, 2034 4.95
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 507.60 0.00 13.73 Mar 15, 2056 5.55
MIR MIRION TECHNOLOGIES INC CLASS A Information Technology Equity 507.49 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 507.46 0.00 9.83 Jun 01, 2040 4.35
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 507.46 0.00 15.06 Oct 15, 2065 5.65
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 507.46 0.00 11.95 Mar 01, 2049 5.52
OVV OVINTIV INC Energy Fixed Income 507.44 0.00 4.55 Nov 01, 2031 7.38
BKIR BANK OF IRELAND GROUP PLC 144A Banking Fixed Income 507.44 0.00 4.71 Nov 12, 2032 5.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 507.44 0.00 5.38 Oct 12, 2032 5.00
NRG NRG ENERGY INC 144A Electric Fixed Income 507.44 0.00 7.23 Oct 15, 2035 5.41
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 507.44 0.00 5.71 Mar 15, 2033 4.63
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 507.36 0.00 4.20 Oct 15, 2030 1.45
EOG EOG RESOURCES INC Energy Fixed Income 507.36 0.00 2.00 Jul 15, 2028 4.40
6432 TAKEUCHI MFG LTD Industrials Equity 507.34 0.00 0.00 nan 0.00
RCL ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 507.33 0.00 8.46 Feb 27, 2038 5.25
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 507.19 0.00 13.53 Oct 15, 2050 3.95
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 507.02 0.00 2.49 Feb 05, 2029 4.60
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 507.02 0.00 1.72 Mar 27, 2028 5.20
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 507.02 0.00 2.34 Dec 08, 2028 5.47
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 506.96 0.00 6.90 Mar 15, 2035 5.25
AON AON CORP Insurance Fixed Income 506.96 0.00 5.28 Sep 12, 2032 5.00
AAPL APPLE INC Technology Fixed Income 506.92 0.00 11.51 Feb 08, 2041 2.38
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 506.92 0.00 12.37 Nov 22, 2052 6.38
RWE RWE FINANCE US LLC 144A Electric Fixed Income 506.78 0.00 13.06 Sep 18, 2055 5.88
JBCHEPHARM J.B. CHEMICALS AND PHARMACEUTICALS Health Care Equity 506.71 0.00 0.00 nan 0.00
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 506.68 0.00 1.85 May 30, 2028 5.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 506.50 0.00 14.60 May 17, 2063 5.15
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 506.47 0.00 4.65 Jun 01, 2032 9.25
2282 MGM CHINA HOLDINGS LTD Consumer Discretionary Equity 506.47 0.00 0.00 nan 0.00
1861 KUMAGAI LTD Industrials Equity 506.47 0.00 0.00 nan 0.00
MSB MESOBLAST LTD Health Care Equity 506.47 0.00 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 506.33 0.00 4.46 Mar 12, 2031 2.30
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 506.33 0.00 1.16 Aug 01, 2027 6.22
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 506.33 0.00 0.98 Jun 01, 2027 3.60
INDF INDOFOOD SUKSES MAKMUR Consumer Staples Equity 506.27 0.00 0.00 nan 0.00
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrials Equity 506.27 0.00 0.00 nan 0.00
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 506.23 0.00 14.63 Feb 10, 2051 2.80
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 506.23 0.00 5.66 Apr 01, 2033 5.25
FRQB6148 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 506.08 0.00 7.26 Nov 01, 2050 2.50
FNFM8415 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 506.08 0.00 8.32 Aug 01, 2051 2.00
ENBCN ENBRIDGE INC Energy Fixed Income 505.99 0.00 1.92 Jun 20, 2028 4.60
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 505.99 0.00 3.87 Sep 09, 2030 4.13
UBS UBS GROUP AG 144A Banking Fixed Income 505.96 0.00 11.06 May 06, 2047 5.53
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 505.84 0.00 0.00 nan 0.00
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 505.84 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 505.82 0.00 16.57 Jun 03, 2060 2.70
ATH ATHENE HOLDING LTD Insurance Fixed Income 505.82 0.00 12.01 May 19, 2055 6.63
NDSN NORDSON CORPORATION Capital Goods Fixed Income 505.75 0.00 5.85 Sep 15, 2033 5.80
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 505.75 0.00 5.76 Jun 15, 2033 4.95
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 505.65 0.00 0.93 May 09, 2027 4.35
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 505.65 0.00 3.78 Aug 15, 2030 4.50
CITSEC CITADEL SECURITIES GLOBAL HOLDINGS 144A Brokerage/Asset Managers/Exchanges Fixed Income 505.51 0.00 4.86 Jan 27, 2032 5.13
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 505.51 0.00 6.39 Jun 13, 2034 5.10
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 505.41 0.00 9.90 Dec 01, 2041 5.65
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 505.41 0.00 13.32 Dec 01, 2054 5.60
G2BC3403 GNMA2 30YR Agency Fixed Rate Fixed Income 505.39 0.00 6.00 Oct 20, 2047 3.50
ATMU ATMUS FILTRATION TECHNOLOGIES INC Industrials Equity 505.33 0.00 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 505.30 0.00 3.46 Apr 01, 2030 4.20
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 505.30 0.00 4.02 Dec 02, 2030 4.08
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 505.27 0.00 13.87 Oct 15, 2055 5.55
MPLX MPLX LP Energy Fixed Income 505.27 0.00 12.90 Sep 15, 2055 6.20
IFCCN INTACT FINANCIAL CORP 144A Insurance Fixed Income 505.03 0.00 5.24 Sep 22, 2032 5.46
ALSEA* ALSEA DE CV Consumer Discretionary Equity 504.98 0.00 0.00 nan 0.00
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 504.96 0.00 4.00 Nov 19, 2030 4.15
LAND LANDIS+GYR GROUP AG Information Technology Equity 504.74 0.00 0.00 nan 0.00
BNOR BLUENORD Energy Equity 504.74 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 504.72 0.00 8.71 May 30, 2038 5.00
G2MA4194 GNMA2 30YR Agency Fixed Rate Fixed Income 504.71 0.00 6.87 Jan 20, 2047 2.50
HCC WARRIOR MET COAL INC Materials Equity 504.64 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 504.54 0.00 4.53 Oct 15, 2031 7.13
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 504.31 0.00 13.30 Nov 30, 2049 3.90
AEP AEP TEXAS INC Electric Fixed Income 504.30 0.00 6.18 May 15, 2034 5.70
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 504.30 0.00 7.07 Jul 15, 2035 5.25
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 504.30 0.00 7.16 Aug 09, 2035 5.10
AER AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 504.27 0.00 1.30 Oct 15, 2027 4.63
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 504.27 0.00 2.25 Nov 15, 2028 3.95
MSINS MITSUI SUMITOMO INSURANCE CO LTD 144A Insurance Fixed Income 504.27 0.00 2.57 Dec 31, 2079 4.95
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 504.27 0.00 2.92 Jul 17, 2029 3.88
MMM 3M CO Capital Goods Fixed Income 504.27 0.00 3.42 Mar 15, 2030 4.80
CNO CNO FINANCIAL GROUP INC Financials Equity 504.23 0.00 0.00 nan 0.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 504.06 0.00 6.93 Jun 15, 2035 5.40
FNBQ6145 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 504.02 0.00 7.28 Nov 01, 2050 3.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 503.93 0.00 4.08 Sep 01, 2030 1.50
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 503.93 0.00 4.01 Jan 15, 2031 5.13
SNX TD SYNNEX CORP Technology Fixed Income 503.93 0.00 2.14 Aug 09, 2028 2.38
JXN JACKSON FINANCIAL INC Insurance Fixed Income 503.82 0.00 4.90 Nov 23, 2031 3.13
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 503.82 0.00 5.52 Nov 01, 2032 4.02
2615 WAN HAI LINES LTD Industrials Equity 503.69 0.00 0.00 nan 0.00
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 503.59 0.00 1.21 Aug 19, 2027 4.60
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 503.26 0.00 0.00 nan 0.00
ACUTAAS ACUTAAS CHEMICALS LTD Health Care Equity 503.26 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 503.24 0.00 2.98 Sep 01, 2029 4.90
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 502.56 0.00 2.38 Dec 08, 2028 3.92
MOLX MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Technology Fixed Income 502.56 0.00 1.83 Apr 30, 2028 4.75
AEE UNION ELECTRIC CO Electric Fixed Income 502.56 0.00 3.53 Mar 15, 2030 2.95
EXIDEIND EXIDE INDUSTRIES LTD Consumer Discretionary Equity 502.39 0.00 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 502.37 0.00 4.56 May 01, 2031 2.60
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 502.22 0.00 1.31 Sep 19, 2027 3.15
MSFT MICROSOFT CORPORATION Technology Fixed Income 502.22 0.00 4.13 Sep 15, 2030 1.35
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 502.22 0.00 2.57 Mar 01, 2029 3.50
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 502.22 0.00 3.55 May 23, 2030 4.50
6005 MIURA LTD Industrials Equity 502.14 0.00 0.00 nan 0.00
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 502.14 0.00 0.00 nan 0.00
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 502.13 0.00 5.31 Nov 01, 2032 5.75
FGG08721 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 501.97 0.00 6.39 Sep 01, 2046 3.00
FRQD7942 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 501.97 0.00 6.15 Mar 01, 2052 3.50
G2MA0933 GNMA2 30YR Agency Fixed Rate Fixed Income 501.97 0.00 6.80 Apr 20, 2043 3.00
G2MA8796 GNMA2 30YR Agency Fixed Rate Fixed Income 501.97 0.00 6.80 Apr 20, 2053 3.00
052690 KEPCO ENGINEERING & CONSTRUCTION I Industrials Equity 501.96 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 501.89 0.00 4.39 Jul 11, 2031 5.53
ATH ATHENE HOLDING LTD Insurance Fixed Income 501.87 0.00 3.31 Apr 03, 2030 6.15
BKH BLACK HILLS CORPORATION Electric Fixed Income 501.87 0.00 3.18 Oct 15, 2029 3.05
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 501.87 0.00 4.35 Feb 15, 2031 2.70
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 501.76 0.00 0.00 nan 0.00
CNA CNA FINANCIAL CORP Insurance Fixed Income 501.65 0.00 6.21 Feb 15, 2034 5.13
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 501.65 0.00 6.38 Aug 01, 2034 6.25
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 501.53 0.00 1.65 Mar 01, 2028 4.55
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 501.53 0.00 3.66 Apr 15, 2030 2.50
QCOM QUALCOMM INCORPORATED Technology Fixed Income 501.41 0.00 5.09 May 20, 2032 4.25
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 501.29 0.00 12.93 Dec 01, 2061 4.40
FRRC1519 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 501.29 0.00 3.26 Jul 01, 2035 3.00
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 501.27 0.00 0.00 nan 0.00
FNB F.N.B CORP Banking Fixed Income 501.19 0.00 3.10 Dec 11, 2030 5.72
LADR LADDER CAPITAL FINANCE HOLDINGS LL Reits Fixed Income 501.19 0.00 3.67 Aug 01, 2030 5.50
BRKHEC PACIFICORP Electric Fixed Income 501.19 0.00 2.67 Apr 15, 2029 4.65
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 501.17 0.00 6.79 Feb 15, 2035 5.44
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 501.17 0.00 5.88 Oct 06, 2033 6.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 501.17 0.00 5.63 Feb 15, 2033 4.63
MET METLIFE INC Insurance Fixed Income 501.15 0.00 12.03 Mar 01, 2045 4.05
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 501.12 0.00 0.00 nan 0.00
3715 DYNAMIC HOLDING LTD Information Technology Equity 501.10 0.00 0.00 nan 0.00
MTH MERITAGE HOMES CORP Consumer Cyclical Fixed Income 500.93 0.00 6.80 Mar 15, 2035 5.65
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 500.88 0.00 13.62 Sep 05, 2055 5.75
NRG ALEXANDER FUNDING TRUST II 144A Electric Fixed Income 500.84 0.00 1.94 Jul 31, 2028 7.47
ORIX ORIX CORPORATION Financial Other Fixed Income 500.84 0.00 3.87 Sep 09, 2030 4.45
J JACOBS SOLUTIONS INC Industrial Other Fixed Income 500.69 0.00 7.41 Mar 03, 2036 5.38
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Consumer Staples Equity 500.67 0.00 0.00 nan 0.00
FNFM8089 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 500.60 0.00 3.79 Jul 01, 2036 2.00
G2MA2225 GNMA2 30YR Agency Fixed Rate Fixed Income 500.60 0.00 6.04 Sep 20, 2044 4.50
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 500.50 0.00 3.78 Jun 04, 2030 2.10
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 500.50 0.00 1.87 May 01, 2028 4.45
CVSA COVISTA INC Consumer Discretionary Equity 500.40 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 500.33 0.00 12.79 May 01, 2050 5.25
1164 CGN MINING COMPANY LTD Energy Equity 500.24 0.00 0.00 nan 0.00
LIFEVT NLG GLOBAL FUNDING MTN 144A Insurance Fixed Income 500.16 0.00 3.89 Sep 15, 2030 4.35
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 500.16 0.00 4.10 Jan 15, 2031 4.50
DTE DTE ELECTRIC COMPANY Electric Fixed Income 499.96 0.00 7.58 Mar 01, 2036 4.85
HD HOME DEPOT INC Consumer Cyclical Fixed Income 499.92 0.00 10.50 Apr 15, 2040 3.30
INTC INTEL CORPORATION Technology Fixed Income 499.92 0.00 11.98 May 19, 2046 4.10
IOIPG IOI PROPERTIES GROUP Real Estate Equity 499.81 0.00 0.00 nan 0.00
3393 WASION HOLDINGS LTD Information Technology Equity 499.81 0.00 0.00 nan 0.00
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 499.72 0.00 5.48 Nov 05, 2032 4.75
1414 SHO-BOND HOLDINGS LTD Industrials Equity 499.54 0.00 0.00 nan 0.00
WALL B WALLENSTAM CLASS B Real Estate Equity 499.54 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 499.47 0.00 1.08 Jul 13, 2027 4.00
YTL YTL CORPORATION Utilities Equity 499.37 0.00 0.00 nan 0.00
NEXA NEXA RESOURCES SA 144A Basic Industry Fixed Income 499.24 0.00 6.05 Apr 09, 2034 6.75
FGQ54727 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 499.24 0.00 6.68 Mar 01, 2048 3.50
FNFA3598 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 499.24 0.00 3.98 Nov 01, 2055 5.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 499.23 0.00 13.49 Sep 15, 2055 5.60
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 499.13 0.00 3.55 May 01, 2030 4.80
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 499.13 0.00 1.79 Apr 01, 2028 4.91
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 499.13 0.00 1.13 Jul 27, 2027 4.15
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 498.96 0.00 12.95 Oct 01, 2054 6.05
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 498.78 0.00 1.97 Jul 15, 2028 5.25
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 498.78 0.00 3.76 May 15, 2030 1.80
FITB FIFTH THIRD BANCORP Banking Fixed Income 498.78 0.00 0.95 May 05, 2027 2.55
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE 144A Consumer Non-Cyclical Fixed Income 498.76 0.00 5.14 Oct 24, 2032 6.88
G2627015 GNMA2 30YR Agency Fixed Rate Fixed Income 498.55 0.00 6.80 Nov 20, 2045 3.00
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 498.52 0.00 6.75 Jan 15, 2035 5.25
AJANTPHARM AJANTA PHARMA LTD Health Care Equity 498.51 0.00 0.00 nan 0.00
OMC OMNICOM GROUP INC Communications Fixed Income 498.44 0.00 3.42 Mar 30, 2030 4.75
ESS ESSEX PORTFOLIO LP Reits Fixed Income 498.28 0.00 6.27 Apr 01, 2034 5.50
LBTYK LIBERTY GLOBAL LTD CLASS C Communication Equity 498.13 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 498.10 0.00 2.17 Oct 01, 2028 5.20
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 498.04 0.00 5.67 Mar 21, 2033 5.00
CGON CG ONCOLOGY INC Health Care Equity 497.97 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 497.86 0.00 14.00 May 10, 2053 4.85
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 497.79 0.00 6.91 Jun 15, 2035 5.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 497.79 0.00 7.55 May 01, 2036 5.20
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 497.75 0.00 0.94 Apr 30, 2027 2.10
CMCSA COMCAST CORPORATION Communications Fixed Income 497.72 0.00 13.72 May 15, 2064 5.50
VNET VNET GROUP ADR INC Information Technology Equity 497.65 0.00 0.00 nan 0.00
MDKA MERDEKA COPPER GOLD Materials Equity 497.65 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 497.55 0.00 7.67 Mar 02, 2036 4.60
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 497.45 0.00 11.08 Jun 17, 2041 3.06
MTRN MATERION CORP Materials Equity 497.44 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 497.41 0.00 1.63 Feb 15, 2028 6.88
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 497.41 0.00 2.48 Feb 01, 2029 4.60
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 497.41 0.00 4.12 Jan 15, 2031 4.25
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 497.31 0.00 12.50 Feb 20, 2048 4.55
2610 CHINA AIRLINES LTD Industrials Equity 497.22 0.00 0.00 nan 0.00
FRQI8312 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 497.19 0.00 5.11 Jun 01, 2054 5.00
FNBC8695 FNMA 30YR Agency Fixed Rate Fixed Income 497.19 0.00 5.46 May 01, 2046 4.00
ORCL ORACLE CORPORATION Technology Fixed Income 497.07 0.00 3.62 May 15, 2030 3.25
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 497.07 0.00 2.70 Apr 15, 2029 3.60
ET ENERGY TRANSFER LP Energy Fixed Income 497.07 0.00 1.29 Oct 01, 2027 4.00
BRO BROWN & BROWN INC Insurance Fixed Income 497.07 0.00 5.03 Jun 23, 2032 5.25
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 497.07 0.00 6.87 May 15, 2035 5.40
9987 SUZUKEN LTD Health Care Equity 496.93 0.00 0.00 nan 0.00
BCE BCE INC Communication Equity 496.93 0.00 0.00 nan 0.00
MAXO MAX STOCK LTD Consumer Discretionary Equity 496.93 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 496.83 0.00 5.65 Aug 15, 2033 7.30
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 496.83 0.00 6.61 Nov 15, 2034 5.20
SRRK SCHOLAR ROCK HOLDING CORP Health Care Equity 496.72 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 496.72 0.00 3.63 Apr 15, 2030 2.88
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 496.72 0.00 2.46 Feb 15, 2029 5.75
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 496.62 0.00 13.95 Mar 13, 2051 3.70
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 496.59 0.00 6.98 Apr 01, 2035 5.10
CELC CELCUITY INC Health Care Equity 496.57 0.00 0.00 nan 0.00
FRQB5902 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 496.50 0.00 7.28 Dec 01, 2050 3.00
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 496.38 0.00 1.20 Sep 16, 2027 7.75
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 496.35 0.00 5.19 Sep 15, 2032 5.15
BCO BRINKS Industrials Equity 496.27 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 496.11 0.00 5.18 Jul 01, 2032 4.40
CUZ COUSINS PROPERTIES LP Reits Fixed Income 496.11 0.00 6.51 Oct 01, 2034 5.88
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 496.11 0.00 4.68 Aug 08, 2031 3.25
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 496.08 0.00 13.52 Sep 11, 2054 5.13
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 496.08 0.00 8.33 Jan 14, 2038 5.88
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 496.08 0.00 14.74 Mar 22, 2063 5.20
PSX PHILLIPS 66 CO Energy Fixed Income 496.04 0.00 1.66 Mar 01, 2028 3.75
FMC FMC CORP Materials Equity 495.99 0.00 0.00 nan 0.00
ARI AFRICAN RAINBOW MINERAL LTD Materials Equity 495.92 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 495.87 0.00 6.28 Apr 01, 2034 5.45
FRQF3903 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 495.82 0.00 3.68 Nov 01, 2052 5.50
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 495.80 0.00 12.83 Nov 15, 2047 3.75
CRC CALIFORNIA RESOURCES CORP Energy Equity 495.74 0.00 0.00 nan 0.00
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 495.69 0.00 2.37 Jan 15, 2029 6.05
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 495.69 0.00 2.06 Aug 14, 2028 4.80
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 495.63 0.00 6.31 Aug 15, 2034 6.20
T AT&T INC Communications Fixed Income 495.53 0.00 11.58 Mar 01, 2047 5.45
BKH BLACK HILLS CORPORATION Electric Fixed Income 495.38 0.00 6.58 Jan 15, 2035 6.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 495.38 0.00 6.97 May 20, 2035 5.00
VTR VENTAS REALTY LP Reits Fixed Income 495.14 0.00 4.84 Sep 01, 2031 2.50
G2MA5651 GNMA2 30YR Agency Fixed Rate Fixed Income 495.13 0.00 6.82 Dec 20, 2048 4.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 495.11 0.00 12.64 Jun 15, 2052 5.50
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 495.11 0.00 14.06 Sep 15, 2052 4.09
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 495.11 0.00 12.29 Mar 01, 2047 4.45
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 494.98 0.00 12.63 Jun 01, 2054 6.05
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 494.90 0.00 5.25 Jun 07, 2032 3.90
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 494.84 0.00 10.88 Apr 08, 2043 5.06
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 494.70 0.00 13.21 Jun 15, 2054 5.60
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 494.66 0.00 2.07 Aug 20, 2028 3.90
AMCR AMCOR FINANCE (USA) INC Capital Goods Fixed Income 494.66 0.00 5.58 May 26, 2033 5.63
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 494.66 0.00 6.16 Feb 15, 2034 5.45
KIM KIMCO REALTY OP LLC Reits Fixed Income 494.66 0.00 6.96 Mar 01, 2035 4.85
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 494.57 0.00 13.15 Mar 15, 2054 5.75
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 494.32 0.00 1.94 Jul 05, 2028 5.20
FCNCA FIRST CITIZENS BANCSHARES INC (DEL Banking Fixed Income 494.32 0.00 3.77 Sep 05, 2035 5.60
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 494.32 0.00 3.37 Feb 10, 2030 4.85
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 493.98 0.00 1.00 Jun 04, 2027 5.88
EBAY EBAY INC Consumer Cyclical Fixed Income 493.98 0.00 2.58 Mar 06, 2029 4.25
EXPNLN EXPERIAN FINANCE PLC 144A Technology Fixed Income 493.98 0.00 2.44 Feb 01, 2029 4.25
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 493.98 0.00 1.96 Jun 30, 2028 4.40
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 493.98 0.00 2.41 Dec 13, 2028 3.85
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 493.94 0.00 5.05 Apr 01, 2032 4.55
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 493.94 0.00 7.56 Jun 01, 2036 5.70
2382 ADES HOLDING CO Energy Equity 493.77 0.00 0.00 nan 0.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 493.74 0.00 12.29 Feb 15, 2069 5.08
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 493.74 0.00 13.15 Feb 28, 2053 5.25
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 493.74 0.00 12.58 Mar 15, 2049 5.10
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 493.63 0.00 3.86 Sep 09, 2030 4.55
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 493.63 0.00 2.80 Jul 02, 2029 5.00
CCI CROWN CASTLE INC Communications Fixed Income 493.61 0.00 11.17 Apr 01, 2041 2.90
CBT CABOT CORP Materials Equity 493.57 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 493.47 0.00 13.83 Nov 15, 2050 3.50
ANGINC AMERICAN NATIONAL GROUP INC 144A Insurance Fixed Income 493.46 0.00 4.88 Jun 13, 2032 6.14
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 493.46 0.00 6.25 May 15, 2034 5.38
ESGR ENSTAR GROUP LTD Insurance Fixed Income 493.46 0.00 4.75 Sep 01, 2031 3.10
AL AIR LEASE CORPORATION SUKUK LTD 144A Finance Companies Fixed Income 493.29 0.00 1.73 Apr 01, 2028 5.85
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 493.21 0.00 5.41 Oct 01, 2032 4.45
G2MA9665 GNMA2 30YR Agency Fixed Rate Fixed Income 493.08 0.00 6.71 May 20, 2054 4.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 493.06 0.00 13.10 Jan 15, 2053 5.35
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 493.04 0.00 0.00 nan 0.00
CPXCN CAPITAL POWER (US HOLDINGS) INC 144A Electric Fixed Income 492.97 0.00 6.69 Jun 01, 2035 6.19
AER AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 492.95 0.00 1.57 Jan 23, 2028 3.88
OMC OMNICOM GROUP INC Communications Fixed Income 492.95 0.00 3.70 Apr 30, 2030 2.45
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 492.92 0.00 11.55 Mar 18, 2046 5.60
NESTLE NESTLE MALAYSIA Consumer Staples Equity 492.91 0.00 0.00 nan 0.00
SAILIFE SAI LIFE SCIENCES LTD Health Care Equity 492.91 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 492.78 0.00 9.17 Nov 30, 2039 5.60
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 492.73 0.00 6.40 Jul 15, 2034 5.45
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 492.73 0.00 6.54 Sep 02, 2034 5.40
EXC EXELON CORPORATION Electric Fixed Income 492.64 0.00 12.98 Mar 15, 2053 5.60
PRXNA PROSUS NV MTN 144A Communications Fixed Income 492.64 0.00 12.89 Aug 03, 2050 4.03
MTG MGIC INVESTMENT CORPORATION Insurance Fixed Income 492.60 0.00 0.55 Aug 15, 2028 5.25
ARB ARB CORPORATION LTD Consumer Discretionary Equity 492.60 0.00 0.00 nan 0.00
AMCR AMCOR FINANCE (USA) INC Capital Goods Fixed Income 491.92 0.00 1.76 May 15, 2028 4.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 491.92 0.00 4.27 Apr 07, 2031 5.00
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 491.82 0.00 11.14 Dec 15, 2042 4.07
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 491.82 0.00 12.17 Nov 20, 2045 4.00
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 491.79 0.00 4.15 Apr 15, 2081 3.38
CDW CDW LLC Technology Fixed Income 491.77 0.00 6.44 Aug 22, 2034 5.55
9504 CHUGOKU ELECTRIC POWER INC Utilities Equity 491.73 0.00 0.00 nan 0.00
PRN PERENTI LTD Materials Equity 491.73 0.00 0.00 nan 0.00
FNCB4612 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 491.71 0.00 5.25 Sep 01, 2052 4.50
G2MA4510 GNMA2 30YR Agency Fixed Rate Fixed Income 491.71 0.00 7.32 Jun 20, 2047 3.50
AN AUTONATION INC Consumer Cyclical Fixed Income 491.57 0.00 2.43 Jan 15, 2029 4.45
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 491.57 0.00 2.60 Mar 11, 2029 4.05
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 491.55 0.00 13.28 Jan 15, 2054 5.40
EQR ERP OPERATING LP Reits Fixed Income 491.29 0.00 4.84 Aug 01, 2031 1.85
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 491.29 0.00 5.37 Sep 30, 2032 4.75
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 491.27 0.00 14.52 Nov 15, 2064 5.60
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 491.23 0.00 2.07 Aug 09, 2028 4.30
BKH BLACK HILLS CORPORATION Electric Fixed Income 491.04 0.00 6.09 May 15, 2034 6.15
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 491.04 0.00 4.85 Aug 01, 2031 1.85
G2AO7675 GNMA2 30YR Agency Fixed Rate Fixed Income 491.03 0.00 7.32 Sep 20, 2045 3.50
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 490.89 0.00 3.31 Dec 01, 2029 2.38
GMGAU GOODMAN US FINANCE THREE LLC 144A Reits Fixed Income 490.89 0.00 1.72 Mar 15, 2028 3.70
NXPI NXP BV Technology Fixed Income 490.89 0.00 2.17 Dec 01, 2028 5.55
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 490.86 0.00 0.00 nan 0.00
600406 NARI TECHNOLOGY LTD A Industrials Equity 490.75 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 490.72 0.00 12.37 Jan 13, 2055 6.78
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 490.54 0.00 1.82 Apr 13, 2028 4.25
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 490.54 0.00 3.67 Jul 01, 2030 4.38
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 490.54 0.00 3.04 Sep 10, 2029 4.50
FRQH5944 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 490.35 0.00 2.25 Dec 01, 2053 6.00
FNBO1336 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 490.35 0.00 6.35 Aug 01, 2049 3.00
CIMAU CIMIC FINANCE LTD 144A Industrial Other Fixed Income 490.32 0.00 7.36 Apr 22, 2036 6.00
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 490.32 0.00 4.64 Jan 23, 2032 6.38
BRO BROWN & BROWN INC Insurance Fixed Income 490.20 0.00 4.47 Mar 15, 2031 2.38
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 490.20 0.00 1.27 Sep 16, 2027 4.12
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 490.20 0.00 3.53 Apr 15, 2030 3.88
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 490.00 0.00 0.00 nan 0.00
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 489.90 0.00 11.92 Nov 30, 2046 4.39
COLPLN COLONIAL ENTERPRISES INC 144A Energy Fixed Income 489.86 0.00 3.62 May 15, 2030 3.25
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 489.86 0.00 1.57 Jan 14, 2028 4.80
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 489.86 0.00 2.55 Mar 01, 2029 3.70
INTU INTUIT INC Technology Fixed Income 489.63 0.00 12.90 Sep 15, 2053 5.50
AON AON CORP Insurance Fixed Income 489.60 0.00 5.00 Dec 02, 2031 2.60
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 489.51 0.00 1.71 Mar 09, 2028 5.50
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 489.49 0.00 13.32 Aug 01, 2053 5.35
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 489.46 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 489.36 0.00 6.25 Mar 01, 2034 5.20
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 489.35 0.00 12.57 Apr 15, 2046 3.70
NVTS NAVITAS SEMICONDUCTOR CORP Information Technology Equity 489.18 0.00 0.00 nan 0.00
MTB M&T BANK CORPORATION MTN Banking Fixed Income 489.17 0.00 4.10 Mar 13, 2032 6.08
SOBKCO SOFTBANK CORP 144A Communications Fixed Income 489.17 0.00 3.66 Jul 09, 2030 4.70
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 489.13 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 489.08 0.00 13.61 Jul 21, 2052 2.97
BACR BARCLAYS PLC Banking Fixed Income 489.08 0.00 11.88 Jan 10, 2047 4.95
FNBU6329 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 488.98 0.00 7.12 Dec 01, 2051 2.50
FNCB2502 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 488.98 0.00 3.74 Dec 01, 2036 2.50
PHIANA KONINKLIJKE PHILIPS NV Consumer Non-Cyclical Fixed Income 488.94 0.00 8.15 Mar 11, 2038 6.88
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 488.88 0.00 5.01 Apr 15, 2032 5.10
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 488.83 0.00 1.60 Feb 15, 2028 4.25
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 488.48 0.00 1.79 Mar 24, 2028 2.50
JBL JABIL INC Technology Fixed Income 488.48 0.00 3.33 Jan 15, 2030 3.60
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 488.48 0.00 3.10 Oct 24, 2029 5.15
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 488.48 0.00 3.71 May 01, 2030 2.40
FNBN6046 FNMA 30YR Agency Fixed Rate Fixed Income 488.29 0.00 6.86 Apr 01, 2049 3.50
FNBX6183 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 488.29 0.00 4.27 Feb 01, 2053 5.50
FNMA4119 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 488.29 0.00 7.47 Sep 01, 2050 2.00
G2004834 GNMA2 30YR Agency Fixed Rate Fixed Income 488.29 0.00 6.04 Oct 20, 2040 4.50
CUBE CUBESMART LP Reits Fixed Income 488.14 0.00 2.45 Dec 15, 2028 2.25
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Owned No Guarantee Fixed Income 488.14 0.00 1.44 Nov 08, 2027 3.54
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 488.14 0.00 1.36 Oct 18, 2032 4.13
BWP BOARDWALK PIPELINES LP Energy Fixed Income 487.91 0.00 5.47 Sep 01, 2032 3.60
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 487.91 0.00 6.87 Feb 01, 2035 4.88
RL RALPH LAUREN CORP Consumer Cyclical Fixed Income 487.91 0.00 5.07 Jun 15, 2032 5.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 487.80 0.00 3.42 Mar 15, 2030 4.80
GPN GLOBAL PAYMENTS INC Technology Fixed Income 487.80 0.00 2.87 Aug 15, 2029 5.30
LNC LINCOLN FINANCIAL GLOBAL FUNDING 144A Insurance Fixed Income 487.80 0.00 3.27 Jan 13, 2030 5.30
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 487.70 0.00 11.15 Jun 15, 2044 4.85
MPLX MPLX LP Energy Fixed Income 487.70 0.00 11.67 Mar 01, 2047 5.20
G2MA4070 GNMA2 30YR Agency Fixed Rate Fixed Income 487.61 0.00 6.82 Nov 20, 2046 4.00
EIX EDISON INTERNATIONAL Electric Fixed Income 487.45 0.00 0.91 Jun 15, 2027 5.75
FWDGHD FWD GROUP HOLDINGS LTD MTN 144A Insurance Fixed Income 487.45 0.00 3.85 Sep 22, 2030 5.25
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 487.45 0.00 1.79 Mar 15, 2028 1.15
AZZ AZZ INC Industrials Equity 487.40 0.00 0.00 nan 0.00
6121 SIMPLO TECHNOLOGY LTD Information Technology Equity 487.30 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 487.19 0.00 5.69 Mar 01, 2033 4.45
ACIW ACI WORLDWIDE INC Information Technology Equity 487.17 0.00 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 487.11 0.00 2.27 Oct 16, 2028 4.59
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 487.11 0.00 1.29 Sep 25, 2027 3.75
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 487.11 0.00 2.30 Dec 01, 2028 5.95
VRSN VERISIGN INC Technology Fixed Income 487.11 0.00 0.44 Jul 15, 2027 4.75
FNAL8303 FNMA 30YR Agency Fixed Rate Fixed Income 486.93 0.00 5.52 Jan 01, 2045 3.00
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 486.87 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 486.77 0.00 1.15 Aug 01, 2027 3.70
AQNCN LIBERTY UTILITIES CO 144A Electric Fixed Income 486.77 0.00 2.43 Jan 31, 2029 5.58
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 486.77 0.00 2.72 May 01, 2029 3.50
ORCL ORACLE CORPORATION Technology Fixed Income 486.74 0.00 12.94 Sep 27, 2064 5.50
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 486.71 0.00 5.72 Dec 01, 2033 6.75
9831 YAMADA HOLDINGS LTD Consumer Discretionary Equity 486.53 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other Fixed Income 486.46 0.00 6.70 Sep 13, 2034 4.75
GATX GATX CORPORATION Finance Companies Fixed Income 486.46 0.00 6.12 Mar 15, 2034 6.05
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 486.46 0.00 4.89 Mar 30, 2032 5.75
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 486.42 0.00 1.81 Apr 15, 2028 3.25
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 486.42 0.00 1.82 May 08, 2028 5.40
FRZM2339 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 486.24 0.00 6.13 Jan 01, 2047 3.50
FNFM1561 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 486.24 0.00 5.83 Sep 01, 2049 4.00
LKQ LKQ CORP Consumer Cyclical Fixed Income 486.22 0.00 5.52 Jun 15, 2033 6.25
INTC INTEL CORPORATION Technology Fixed Income 486.19 0.00 10.34 Feb 10, 2043 5.63
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 486.11 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 486.08 0.00 1.67 Jan 30, 2028 1.15
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 486.08 0.00 3.40 Mar 15, 2030 5.25
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 486.08 0.00 1.62 Jan 26, 2028 3.95
LGND LIGAND PHARMACEUTICALS INC Health Care Equity 485.99 0.00 0.00 nan 0.00
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 485.98 0.00 5.23 Nov 15, 2032 5.60
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 485.98 0.00 6.87 Mar 15, 2035 5.40
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 485.92 0.00 13.75 May 01, 2053 4.60
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 485.92 0.00 11.89 Nov 10, 2044 4.25
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 485.78 0.00 11.46 Jul 01, 2049 5.13
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 485.74 0.00 6.93 Oct 24, 2034 4.55
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 485.74 0.00 4.89 Sep 01, 2031 2.15
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 485.74 0.00 3.86 Jun 27, 2030 1.96
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 485.66 0.00 0.00 nan 0.00
7419 NOJIMA CORP Consumer Discretionary Equity 485.66 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 485.65 0.00 11.02 Jun 09, 2042 3.90
FNAS7593 FNMA 30YR Agency Fixed Rate Fixed Income 485.56 0.00 5.96 Jul 01, 2046 3.50
BDC BELDEN INC Information Technology Equity 485.54 0.00 0.00 nan 0.00
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 485.50 0.00 6.04 Feb 26, 2034 6.13
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 485.50 0.00 5.12 Feb 01, 2032 2.85
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 485.39 0.00 3.34 Jan 29, 2030 4.20
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 485.39 0.00 3.38 Jan 15, 2030 3.05
AZO AUTOZONE INC Consumer Cyclical Fixed Income 485.26 0.00 5.86 Nov 01, 2033 6.55
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 485.26 0.00 4.54 Jun 10, 2031 3.13
ET ENERGY TRANSFER LP Energy Fixed Income 485.26 0.00 7.33 Jan 15, 2036 5.35
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 485.26 0.00 5.16 Feb 09, 2032 2.72
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 485.26 0.00 6.90 May 15, 2035 5.15
CPFE3 CPFL ENERGIA SA Utilities Equity 485.14 0.00 0.00 nan 0.00
6855 ASCENTAGE PHARMA GROUP INTERNATION Health Care Equity 485.14 0.00 0.00 nan 0.00
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 485.05 0.00 3.02 Sep 09, 2029 4.95
KKR KKR GROUP FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 484.96 0.00 10.81 Jun 01, 2044 5.13
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 484.96 0.00 14.56 May 28, 2065 5.90
FRZS4740 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 484.88 0.00 5.92 Oct 01, 2047 4.00
FNBR0534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 484.88 0.00 7.12 Jan 01, 2051 2.00
FNCA7162 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 484.88 0.00 3.37 Sep 01, 2035 2.00
FNFS2196 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 484.88 0.00 7.12 May 01, 2052 2.50
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 484.82 0.00 13.18 Sep 15, 2053 5.70
3042 TXC CORP Information Technology Equity 484.71 0.00 0.00 nan 0.00
ANANDRATHI ANAND RATHI WEALTH LTD Financials Equity 484.71 0.00 0.00 nan 0.00
EQIX EQUINIX INC Technology Fixed Income 484.71 0.00 1.78 Mar 15, 2028 1.55
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 484.55 0.00 12.72 Mar 22, 2054 6.35
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 484.55 0.00 11.52 Sep 01, 2040 2.10
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 484.54 0.00 4.94 Feb 15, 2032 4.38
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 484.36 0.00 3.70 Apr 24, 2030 2.38
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 484.36 0.00 0.93 Jun 01, 2027 5.90
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 484.36 0.00 3.26 Jan 09, 2030 5.25
DTE DTE ELECTRIC COMPANY Electric Fixed Income 484.30 0.00 5.17 Mar 01, 2032 3.00
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 484.28 0.00 0.00 nan 0.00
FRSD8385 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 484.19 0.00 1.50 Dec 01, 2053 6.50
FNFS6294 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 484.19 0.00 1.87 Nov 01, 2053 6.50
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 484.05 0.00 6.82 May 15, 2035 5.30
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 484.02 0.00 4.17 Feb 03, 2031 4.30
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 484.02 0.00 1.83 May 15, 2028 4.45
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 484.02 0.00 4.27 Mar 10, 2031 4.50
3933 THE UNITED LABORATORIES INTERNATIO Health Care Equity 483.92 0.00 0.00 nan 0.00
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 483.85 0.00 0.00 nan 0.00
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 483.81 0.00 5.49 Feb 28, 2033 5.66
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 483.68 0.00 1.70 Apr 17, 2028 4.85
EQR ERP OPERATING LP Reits Fixed Income 483.57 0.00 5.07 Jun 15, 2032 4.95
IR INGERSOLL RAND INC Capital Goods Fixed Income 483.57 0.00 4.29 Jun 15, 2031 5.31
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges Fixed Income 483.57 0.00 7.29 Jan 15, 2036 5.38
FGG16550 FGOLD 15YR Agency Fixed Rate Fixed Income 483.51 0.00 2.58 May 01, 2033 3.00
FNFS0915 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 483.51 0.00 1.40 Feb 01, 2031 2.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 483.45 0.00 9.35 Jan 15, 2040 5.75
DRD DRDGOLD LTD Materials Equity 483.42 0.00 0.00 nan 0.00
000001 PING AN BANK LTD A Financials Equity 483.42 0.00 0.00 nan 0.00
IGRD ESTITHMAR HOLDING Industrials Equity 483.42 0.00 0.00 nan 0.00
DHI D R HORTON INC Consumer Cyclical Fixed Income 483.33 0.00 3.91 Oct 15, 2030 4.85
ENBCN ENBRIDGE INC 60NC5 Energy Fixed Income 483.33 0.00 1.55 Jan 15, 2083 7.38
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 483.33 0.00 2.39 Jan 17, 2029 5.75
WHISPI WHISTLER PIPELINE LLC 144A Energy Fixed Income 483.33 0.00 3.03 Sep 30, 2029 5.40
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 483.26 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 483.18 0.00 13.47 Mar 09, 2053 5.13
AN AUTONATION INC Consumer Cyclical Fixed Income 483.09 0.00 6.75 Mar 15, 2035 5.89
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 483.09 0.00 6.92 Mar 01, 2035 5.05
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 483.09 0.00 6.91 Feb 24, 2035 5.10
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 483.04 0.00 7.96 Aug 01, 2037 6.63
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 483.04 0.00 12.46 Nov 15, 2053 6.50
PETDAG PETRONAS DAGANGAN Consumer Discretionary Equity 482.99 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 482.99 0.00 3.85 Jul 01, 2030 2.10
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 482.99 0.00 1.45 Dec 01, 2027 3.48
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 482.85 0.00 6.89 Jun 15, 2035 5.60
FNFM8356 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 482.82 0.00 4.61 Oct 01, 2050 5.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 482.65 0.00 4.10 Jan 08, 2031 4.45
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 482.65 0.00 3.11 Oct 15, 2029 4.55
PLD PROLOGIS LP Reits Fixed Income 482.65 0.00 4.08 Jan 15, 2031 4.75
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 482.61 0.00 5.90 Oct 15, 2032 1.88
PSJHOG Providence St. Joseph Health Consumer Non-Cyclical Fixed Income 482.61 0.00 5.89 Oct 01, 2033 5.40
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 482.37 0.00 6.63 Jan 13, 2035 5.90
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 482.30 0.00 2.89 Jul 26, 2030 4.60
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 482.30 0.00 4.58 Apr 01, 2031 1.73
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 482.30 0.00 4.40 Mar 24, 2031 3.13
G2MA6092 GNMA2 30YR Agency Fixed Rate Fixed Income 482.14 0.00 6.04 Aug 20, 2049 4.50
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 482.13 0.00 3.82 Jun 15, 2031 4.38
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 482.13 0.00 6.67 Apr 01, 2034 3.60
SUMIAL AIR LEASE CORPORATION Finance Companies Fixed Income 481.96 0.00 3.13 Oct 01, 2029 3.25
COTY COTY INC/HFC PRESTIGE PRODUCTS INC 144A Consumer Non-Cyclical Fixed Income 481.96 0.00 2.29 Jan 15, 2029 4.75
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 481.96 0.00 4.38 Apr 15, 2031 4.38
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 481.96 0.00 1.48 Dec 15, 2027 3.50
ORCL ORACLE CORPORATION Technology Fixed Income 481.94 0.00 12.78 May 15, 2055 4.38
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 481.88 0.00 6.83 Jun 15, 2035 5.75
MSCI MSCI INC Technology Fixed Income 481.88 0.00 7.51 Mar 15, 2036 5.15
TRGP TARGA RESOURCES CORP Energy Fixed Income 481.80 0.00 12.36 Feb 15, 2053 6.50
004800 HYOSUNG CORP Industrials Equity 481.69 0.00 0.00 nan 0.00
MET 200 PARK FUNDING TRUST 144A Insurance Fixed Income 481.67 0.00 13.24 Feb 15, 2055 5.74
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 481.64 0.00 6.10 Jan 15, 2034 5.38
LDOS LEIDOS INC Technology Fixed Income 481.64 0.00 7.55 Mar 15, 2036 5.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 481.64 0.00 5.34 Mar 15, 2032 2.20
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 481.62 0.00 3.30 Dec 01, 2029 2.50
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 481.62 0.00 1.83 Jun 22, 2028 4.88
FRRA7821 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 481.46 0.00 6.22 Aug 01, 2052 3.50
TUA TUAS LTD Communication Equity 481.32 0.00 0.00 nan 0.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 481.28 0.00 2.31 Dec 15, 2028 4.28
CITSEC CITADEL SECURITIES GLOBAL HOLDINGS 144A Brokerage/Asset Managers/Exchanges Fixed Income 481.16 0.00 6.73 Jun 18, 2035 6.20
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 481.16 0.00 6.56 Aug 01, 2034 5.13
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 481.16 0.00 4.97 Mar 01, 2032 4.40
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 480.93 0.00 4.27 Mar 26, 2031 4.60
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 480.93 0.00 4.09 Apr 22, 2056 5.63
ORIX ORIX CORPORATION Financial Other Fixed Income 480.92 0.00 5.18 Apr 13, 2032 4.00
FNCA9554 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 480.77 0.00 2.88 Jun 01, 2037 3.50
CMA COMERICA INCORPORATED Banking Fixed Income 480.59 0.00 2.46 Feb 01, 2029 4.00
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 480.59 0.00 4.11 Jan 13, 2031 4.55
7988 NIFCO INC Consumer Discretionary Equity 480.46 0.00 0.00 nan 0.00
ORA ORORA LTD Materials Equity 480.46 0.00 0.00 nan 0.00
PMZ.UN PRIMARIS REAL ESTATE INVESTMENT UN Real Estate Equity 480.46 0.00 0.00 nan 0.00
017800 HYUNDAI ELEVATOR LTD Industrials Equity 480.40 0.00 0.00 nan 0.00
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 480.40 0.00 0.00 nan 0.00
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 480.40 0.00 0.00 nan 0.00
XRN CHIRON REAL ESTATE INC Real Estate Equity 480.39 0.00 0.00 nan 0.00
WAT AUGUSTA SPINCO CORP Consumer Non-Cyclical Fixed Income 480.25 0.00 1.31 Sep 23, 2027 4.32
EQR ERP OPERATING LP Reits Fixed Income 480.25 0.00 2.27 Dec 01, 2028 4.15
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 480.25 0.00 2.51 Feb 02, 2029 4.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 480.20 0.00 7.09 Apr 15, 2035 4.75
PRXNA PROSUS NV MTN 144A Communications Fixed Income 480.16 0.00 13.18 Feb 08, 2051 3.83
FRSD5074 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 480.09 0.00 1.50 Feb 01, 2054 6.50
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 480.02 0.00 14.17 May 14, 2065 6.05
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 479.96 0.00 6.25 Feb 15, 2034 5.00
MQGAU MACQUARIE GROUP LTD FXD-FRN MTN 144A Banking Fixed Income 479.90 0.00 1.02 Jun 21, 2028 4.10
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 479.90 0.00 2.45 Jan 10, 2029 4.71
BACR BARCLAYS PLC (FXD TO FLOAT) Banking Fixed Income 479.61 0.00 10.55 Aug 11, 2046 5.86
CRL CAREL Industrials Equity 479.59 0.00 0.00 nan 0.00
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 479.56 0.00 4.09 Jan 15, 2031 4.55
QFLS QATAR FUEL Energy Equity 479.54 0.00 0.00 nan 0.00
084370 EUGENE TECHNOLOGY LTD Information Technology Equity 479.54 0.00 0.00 nan 0.00
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 479.47 0.00 5.91 Mar 09, 2033 3.38
FRSB0838 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 479.40 0.00 3.85 Mar 01, 2037 2.50
FNBQ2836 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 479.40 0.00 6.51 Oct 01, 2050 3.00
FNFM0021 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 479.40 0.00 5.99 Mar 01, 2049 4.00
GP GEORGIA-PACIFIC CORPORATION Basic Industry Fixed Income 479.36 0.00 4.00 May 15, 2031 8.88
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 479.23 0.00 5.51 Jan 15, 2033 4.95
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 479.22 0.00 2.70 May 01, 2029 4.40
MELI MERCADOLIBRE INC Consumer Cyclical Fixed Income 479.22 0.00 4.22 Jan 14, 2031 3.13
ABXCN BARRICK NA FINANCE LLC Basic Industry Fixed Income 479.20 0.00 10.63 May 01, 2043 5.75
9969 INNOCARE PHARMA LTD Health Care Equity 479.11 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 478.92 0.00 15.35 Sep 15, 2050 2.50
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 478.92 0.00 13.67 Apr 03, 2055 5.85
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 478.87 0.00 3.81 Jul 15, 2030 2.95
GSBD GOLDMAN SACHS BDC INC Finance Companies Fixed Income 478.87 0.00 3.76 Sep 09, 2030 5.65
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 478.87 0.00 4.46 Feb 15, 2031 1.75
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 478.78 0.00 13.37 Mar 03, 2053 5.05
FNAH9488 FNMA 30YR Agency Fixed Rate Fixed Income 478.72 0.00 4.48 Apr 01, 2041 4.50
3994 MONEY FORWARD INC Information Technology Equity 478.72 0.00 0.00 nan 0.00
FRQC3652 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 478.72 0.00 6.36 Jul 01, 2051 3.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 478.53 0.00 3.49 May 15, 2030 4.63
FE METROPOLITAN EDISON COMPANY 144A Electric Fixed Income 478.53 0.00 2.39 Jan 15, 2029 4.30
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 478.53 0.00 1.94 Jul 05, 2028 5.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 478.51 0.00 7.99 Mar 01, 2039 8.38
AIR AAR CORP Industrials Equity 478.30 0.00 0.00 nan 0.00
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 478.24 0.00 0.00 nan 0.00
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 478.19 0.00 1.43 Dec 01, 2027 3.75
FRSD2314 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 478.04 0.00 3.80 Feb 01, 2053 5.50
ARW ARROW ELECTRONICS INC Technology Fixed Income 478.03 0.00 6.22 Apr 10, 2034 5.88
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 477.92 0.00 0.00 nan 0.00
3635 KOEI TECMO HOLDINGS LTD Communication Equity 477.85 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 477.84 0.00 3.54 Apr 01, 2030 3.35
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 477.84 0.00 2.53 Feb 15, 2029 4.15
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 477.84 0.00 1.40 Nov 15, 2027 3.38
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 477.79 0.00 7.08 May 06, 2035 5.10
SW WRKCO INC Basic Industry Fixed Income 477.79 0.00 6.14 Jun 15, 2033 3.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 477.69 0.00 12.56 Feb 05, 2049 4.38
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 477.55 0.00 11.51 Oct 13, 2045 4.95
NKE NIKE INC Consumer Cyclical Fixed Income 477.55 0.00 14.12 Mar 27, 2050 3.38
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 477.50 0.00 1.27 Sep 10, 2027 4.45
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 477.50 0.00 2.68 Apr 06, 2029 4.75
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 477.50 0.00 3.30 Dec 15, 2029 3.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 477.41 0.00 12.16 Nov 03, 2045 4.45
1477 MAKALOT INDUSTRIAL LTD Consumer Discretionary Equity 477.38 0.00 0.00 nan 0.00
FRSD1749 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 477.35 0.00 6.83 Apr 01, 2052 2.50
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 477.30 0.00 6.35 Apr 03, 2034 5.11
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 477.30 0.00 6.98 Mar 15, 2035 5.00
NXPI NXP BV Technology Fixed Income 477.30 0.00 7.14 Aug 19, 2035 5.25
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 477.28 0.00 9.64 Sep 30, 2040 3.25
CNA CNA FINANCIAL CORP Insurance Fixed Income 477.16 0.00 3.98 Aug 15, 2030 2.05
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 477.16 0.00 2.20 Oct 15, 2028 4.10
VNT VONTIER CORP Capital Goods Fixed Income 477.16 0.00 1.82 Apr 01, 2028 2.40
ATH ATHENE HOLDING LTD Insurance Fixed Income 477.06 0.00 5.27 Feb 01, 2033 6.65
ETR ENTERGY TEXAS INC Electric Fixed Income 477.06 0.00 6.99 Apr 15, 2035 5.25
EXC EXELON CORPORATION Electric Fixed Income 477.06 0.00 5.16 Mar 15, 2032 3.35
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 477.06 0.00 5.22 Jul 17, 2032 4.88
RTOLN RENTOKIL TERMINIX FUNDING LLC 144A Consumer Cyclical Fixed Income 477.06 0.00 6.94 Apr 28, 2035 5.63
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 477.00 0.00 12.22 Apr 14, 2046 4.45
IHP INTEGRAFIN HOLDINGS Financials Equity 476.99 0.00 0.00 nan 0.00
CNR CORE NATURAL RESOURCES INC Energy Equity 476.86 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 476.86 0.00 13.16 May 22, 2054 5.50
CNP CENTERPOINT ENERGY INC Electric Fixed Income 476.81 0.00 3.22 May 15, 2055 6.70
CCI CROWN CASTLE INC Communications Fixed Income 476.81 0.00 3.21 Nov 15, 2029 3.10
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 476.73 0.00 8.10 May 11, 2037 6.00
FNFS4457 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 476.67 0.00 3.19 Apr 01, 2053 6.00
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 476.59 0.00 10.52 May 01, 2042 5.00
KLAC KLA CORP Technology Fixed Income 476.58 0.00 6.27 Feb 01, 2034 4.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 476.58 0.00 7.23 Aug 15, 2035 4.90
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 476.47 0.00 4.25 Apr 14, 2032 5.06
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 476.34 0.00 5.81 Jul 28, 2034 5.63
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 476.34 0.00 6.82 Nov 21, 2034 4.20
VTR VENTAS REALTY LP Reits Fixed Income 476.13 0.00 3.86 Nov 15, 2030 4.75
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 476.13 0.00 2.94 Jul 15, 2029 2.88
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 476.12 0.00 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 476.10 0.00 5.84 Oct 10, 2033 6.30
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 476.10 0.00 6.39 Oct 04, 2034 6.25
EBC EASTERN BANKSHARES INC Financials Equity 476.06 0.00 0.00 nan 0.00
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 475.87 0.00 0.00 nan 0.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 475.78 0.00 3.54 May 29, 2030 4.90
098460 KOH YOUNG TECHNOLOGY INC Information Technology Equity 475.66 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 475.63 0.00 8.32 Jun 15, 2038 6.40
HD HOME DEPOT INC Consumer Cyclical Fixed Income 475.63 0.00 11.12 Feb 15, 2044 4.88
REG REGENCY CENTERS LP Reits Fixed Income 475.62 0.00 5.15 Jul 15, 2032 5.00
ECLCI ENGIE ENERGIA CHILE SA 144A Electric Fixed Income 475.44 0.00 3.39 Jan 28, 2030 3.40
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 475.44 0.00 2.02 Jul 18, 2028 5.00
NNN NNN REIT INC Reits Fixed Income 475.44 0.00 2.20 Oct 15, 2028 4.30
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 475.38 0.00 4.67 Oct 15, 2031 4.85
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 475.35 0.00 10.72 May 15, 2042 4.40
FRRC1826 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 475.30 0.00 3.71 Feb 01, 2036 2.00
FNFS0745 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 475.30 0.00 2.68 Sep 01, 2034 4.00
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 475.25 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Electric Fixed Income 475.13 0.00 5.31 Aug 15, 2032 4.35
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 475.10 0.00 3.09 Oct 15, 2029 4.40
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 475.10 0.00 3.37 Apr 01, 2030 5.80
AAPL APPLE INC Technology Fixed Income 475.08 0.00 13.25 Nov 13, 2047 3.75
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 474.94 0.00 9.92 Sep 01, 2040 4.80
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 474.94 0.00 10.59 Sep 02, 2040 3.30
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 474.94 0.00 8.85 Feb 15, 2040 6.85
KR KROGER CO Consumer Non-Cyclical Fixed Income 474.80 0.00 12.13 Feb 01, 2047 4.45
MULT3 MULTIPLAN EMPREENDIMENTOS IMOBILIA Real Estate Equity 474.79 0.00 0.00 nan 0.00
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 474.75 0.00 3.26 Jan 13, 2030 5.40
IEX IDEX CORPORATION Capital Goods Fixed Income 474.75 0.00 2.98 Sep 01, 2029 4.95
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 474.75 0.00 3.50 Jun 14, 2030 6.00
MET METLIFE INC Insurance Fixed Income 474.67 0.00 11.24 Nov 13, 2043 4.88
FNBC9067 FNMA 30YR Agency Fixed Rate Fixed Income 474.62 0.00 6.42 Dec 01, 2046 3.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 474.53 0.00 14.60 Dec 02, 2051 3.10
AYI ACUITY BRANDS LIGHTING INC Capital Goods Fixed Income 474.41 0.00 4.25 Dec 15, 2030 2.15
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 474.41 0.00 3.50 Apr 01, 2030 3.95
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 474.41 0.00 1.10 Jul 06, 2027 4.25
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 474.41 0.00 3.54 Mar 26, 2030 3.20
AMAT APPLIED MATERIALS INC Technology Fixed Income 474.41 0.00 7.53 Jan 15, 2036 4.60
YRICN YAMANA GOLD INC Basic Industry Fixed Income 474.41 0.00 4.78 Aug 15, 2031 2.63
AAPL APPLE INC Technology Fixed Income 474.39 0.00 15.62 Aug 08, 2062 4.10
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 474.39 0.00 14.62 Feb 14, 2053 3.50
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 474.07 0.00 2.15 Sep 26, 2028 4.10
VALEBZ VALE OVERSEAS LTD 144A Basic Industry Fixed Income 474.07 0.00 3.87 Feb 25, 2056 6.00
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 474.07 0.00 3.97 Oct 15, 2030 4.15
PTEN PATTERSON UTI ENERGY INC Energy Equity 474.02 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 473.98 0.00 12.47 Aug 15, 2047 4.00
FNAS8594 FNMA 15YR Agency Fixed Rate Fixed Income 473.93 0.00 2.00 Jan 01, 2032 2.50
FNCA8244 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 473.93 0.00 5.58 Dec 01, 2050 4.00
2845 FAR EASTERN INTERNATIONAL BANK LTD Financials Equity 473.93 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 473.93 0.00 5.76 May 15, 2033 4.95
NKE NIKE INC Consumer Cyclical Fixed Income 473.84 0.00 12.41 Nov 01, 2045 3.88
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 473.69 0.00 5.67 Mar 01, 2033 4.60
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 473.57 0.00 11.37 Sep 03, 2041 2.85
KINV B KINNEVIK CLASS B Financials Equity 473.52 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 473.45 0.00 5.68 Feb 12, 2033 4.40
AVGO BROADCOM INC Technology Fixed Income 473.43 0.00 13.53 Jan 15, 2056 5.70
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 473.38 0.00 1.79 Apr 03, 2028 4.88
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 473.38 0.00 3.15 Nov 01, 2029 4.65
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 473.38 0.00 1.39 Nov 21, 2027 4.80
FNFM7043 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 473.25 0.00 3.28 Mar 01, 2036 2.50
1815 FULLTECH FIBER GLASS CORP Information Technology Equity 473.07 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 473.04 0.00 2.48 Feb 07, 2029 4.85
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 473.04 0.00 1.82 May 19, 2028 4.90
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 473.02 0.00 10.99 Feb 15, 2043 4.45
COLD AMERICOLD REALTY OPERATING PARTNER Reits Fixed Income 472.97 0.00 6.53 Sep 12, 2034 5.41
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 472.69 0.00 1.46 Dec 15, 2027 4.60
OC OWENS CORNING Capital Goods Fixed Income 472.69 0.00 3.37 Feb 15, 2030 3.50
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 472.69 0.00 2.22 Nov 15, 2028 4.25
WPC WP CAREY INC Reits Fixed Income 472.69 0.00 3.68 Jul 15, 2030 4.65
6472 NTN CORP Industrials Equity 472.65 0.00 0.00 nan 0.00
9899 NETEASE CLOUD MUSIC INC Communication Equity 472.64 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 472.48 0.00 6.86 Feb 11, 2035 5.13
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 472.48 0.00 4.94 May 05, 2032 6.18
VTR VENTAS REALTY LP Reits Fixed Income 472.48 0.00 5.13 Jul 15, 2032 5.10
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 472.47 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 472.35 0.00 1.03 Jun 12, 2027 3.13
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 472.35 0.00 2.55 Mar 11, 2029 4.38
MCO MOODYS CORPORATION Technology Fixed Income 472.35 0.00 1.58 Jan 15, 2028 3.25
MET METLIFE INC Insurance Fixed Income 472.33 0.00 4.58 Dec 15, 2066 6.40
6186 CHINA FEIHE LTD Consumer Staples Equity 472.21 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 472.01 0.00 3.67 May 01, 2030 2.80
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 472.01 0.00 3.39 Apr 23, 2030 5.75
AEE UNION ELECTRIC CO Electric Fixed Income 472.00 0.00 5.35 Mar 15, 2032 2.15
FLG FLAGSTAR BANK NATIONAL ASSOCIATION Financials Equity 471.97 0.00 0.00 nan 0.00
FNBR7874 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 471.88 0.00 6.97 May 01, 2051 2.50
FNMA4206 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 471.88 0.00 3.62 Dec 01, 2035 2.00
6849 NIHON KOHDEN CORP Health Care Equity 471.78 0.00 0.00 nan 0.00
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 471.76 0.00 4.54 Jun 15, 2031 3.15
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 471.76 0.00 6.22 Mar 15, 2034 5.55
CSW CSW INDUSTRIALS INC Industrials Equity 471.74 0.00 0.00 nan 0.00
LAUR LAUREATE EDUCATION INC Consumer Discretionary Equity 471.74 0.00 0.00 nan 0.00
OMC OMNICOM GROUP INC Communications Fixed Income 471.66 0.00 3.57 Jun 01, 2030 4.20
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 471.66 0.00 3.16 Oct 01, 2029 2.75
PI IMPINJ INC Information Technology Equity 471.51 0.00 0.00 nan 0.00
BRO BROWN & BROWN INC Insurance Fixed Income 471.37 0.00 12.64 Jun 23, 2055 6.25
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 471.32 0.00 1.44 Nov 29, 2027 5.40
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 471.28 0.00 5.59 Jan 15, 2033 4.40
FNMA3444 FNMA 30YR Agency Fixed Rate Fixed Income 471.20 0.00 5.39 Aug 01, 2048 4.50
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 471.10 0.00 12.68 Oct 01, 2053 6.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 471.10 0.00 9.73 Apr 01, 2041 5.95
ETR ENTERGY TEXAS INC Electric Fixed Income 471.04 0.00 7.73 Jun 15, 2036 5.20
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 470.98 0.00 3.01 Aug 25, 2029 4.30
NNN NNN REIT INC Reits Fixed Income 470.98 0.00 4.18 Feb 15, 2031 4.60
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 470.98 0.00 1.49 Jan 15, 2028 4.75
SECBEN SBL HOLDINGS INC 144A Insurance Fixed Income 470.98 0.00 4.12 Feb 18, 2031 5.00
ILPT INDUSTRIAL LOGISTICS PROPERTIES TR Real Estate Equity 470.87 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 470.80 0.00 4.26 Jun 01, 2031 5.25
EIX EDISON INTERNATIONAL Electric Fixed Income 470.63 0.00 2.74 Jun 15, 2029 5.45
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 470.63 0.00 4.06 Oct 15, 2030 3.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 470.55 0.00 13.00 Jun 15, 2054 5.65
GLW CORNING INC Technology Fixed Income 470.55 0.00 15.08 Nov 15, 2079 5.45
CUZ COUSINS PROPERTIES LP Reits Fixed Income 470.55 0.00 4.83 Feb 15, 2032 5.38
FNBT7490 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 470.51 0.00 6.66 Oct 01, 2051 2.50
FNCA5584 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 470.51 0.00 5.04 Apr 01, 2050 4.50
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 470.48 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 470.29 0.00 1.10 Jul 09, 2027 4.90
BIDU BAIDU INC Technology Fixed Income 470.29 0.00 1.67 Mar 29, 2028 4.38
LINE LINEAGE OP LP Reits Fixed Income 470.29 0.00 3.64 Jul 15, 2030 5.25
2296 ITOHAM YONEKYU HOLDINGS INC Consumer Staples Equity 470.05 0.00 0.00 nan 0.00
6944 MEGA UNION TECHNOLOGY INC Industrials Equity 470.05 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 470.00 0.00 9.80 Mar 23, 2040 4.63
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 470.00 0.00 13.66 Sep 10, 2054 5.28
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 469.95 0.00 1.25 Sep 09, 2027 4.20
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 469.95 0.00 4.13 Oct 01, 2030 1.75
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 469.95 0.00 3.16 Nov 01, 2029 3.80
FNCB1273 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 469.83 0.00 7.30 Aug 01, 2051 2.00
EQTSS EQT AB 144A Brokerage/Asset Managers/Exchanges Fixed Income 469.83 0.00 6.89 May 08, 2035 5.85
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 469.73 0.00 13.36 May 01, 2053 5.40
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 469.73 0.00 13.39 Jun 01, 2054 5.20
LGCHM LG CHEM LTD 144A Basic Industry Fixed Income 469.59 0.00 4.71 Jul 07, 2031 2.38
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 469.59 0.00 5.70 Apr 02, 2033 5.05
MTH MERITAGE CORP Consumer Discretionary Equity 469.58 0.00 0.00 nan 0.00
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 469.35 0.00 4.65 Jan 22, 2032 6.25
WMT WALMART INC Consumer Cyclical Fixed Income 469.32 0.00 11.81 Sep 22, 2041 2.50
BURSA BURSA MALAYSIA Financials Equity 469.19 0.00 0.00 nan 0.00
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 469.19 0.00 0.00 nan 0.00
9006 KEIKYU CORP Industrials Equity 469.18 0.00 0.00 nan 0.00
GSAT GLOBALSTAR VOTING INC Communication Equity 469.16 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 469.11 0.00 5.84 Jul 01, 2033 5.20
AEE UNION ELECTRIC CO Electric Fixed Income 469.11 0.00 6.33 Apr 01, 2034 5.20
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 469.04 0.00 13.06 Feb 10, 2055 5.70
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 468.87 0.00 6.80 Mar 15, 2035 5.65
INTR INTER AND CO INC CLASS A Financials Equity 468.76 0.00 0.00 nan 0.00
DOC HEALTHPEAK OP LLC Reits Fixed Income 468.57 0.00 2.42 Dec 01, 2028 2.13
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 468.57 0.00 2.57 Mar 19, 2029 5.35
FNBD5047 FNMA 30YR Agency Fixed Rate Fixed Income 468.46 0.00 6.42 Feb 01, 2047 3.00
GWW WW GRAINGER INC Capital Goods Fixed Income 468.39 0.00 6.78 Sep 15, 2034 4.45
VTR VENTAS REALTY LP Reits Fixed Income 468.39 0.00 6.32 Jul 01, 2034 5.63
RVNL RAIL VIKAS NIGAM LTD Industrials Equity 468.32 0.00 0.00 nan 0.00
3295 HULIC REIT INC Real Estate Equity 468.31 0.00 0.00 nan 0.00
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 468.23 0.00 3.95 Jan 25, 2031 6.25
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 468.23 0.00 1.23 Sep 01, 2027 3.60
PRGO PERRIGO PLC Health Care Equity 468.20 0.00 0.00 nan 0.00
MOS MOSAIC CO/THE Basic Industry Fixed Income 468.14 0.00 5.84 Nov 15, 2033 5.45
QCOM QUALCOMM INCORPORATED Technology Fixed Income 467.89 0.00 3.54 May 20, 2030 4.50
AXIATA AXIATA GROUP Communication Equity 467.89 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 467.81 0.00 13.28 Mar 15, 2049 4.00
FNBQ2619 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 467.78 0.00 3.46 Oct 01, 2035 2.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 467.67 0.00 11.56 Nov 30, 2048 5.55
EOG EOG RESOURCES INC Energy Fixed Income 467.67 0.00 13.22 Dec 01, 2054 5.65
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 467.67 0.00 14.68 Mar 15, 2065 5.80
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 467.54 0.00 1.75 Mar 17, 2028 4.30
CNP CENTERPOINT ENERGY INC Electric Fixed Income 467.54 0.00 4.02 Apr 01, 2056 5.95
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 467.54 0.00 1.33 Sep 30, 2027 4.13
1229 LIEN HWA INDUSTRIAL HOLDINGS CORP Consumer Staples Equity 467.46 0.00 0.00 nan 0.00
6196 MARKETECH INTERNATIONAL CORP Information Technology Equity 467.46 0.00 0.00 nan 0.00
3466 LASALLE LOGIPORT REIT Real Estate Equity 467.45 0.00 0.00 nan 0.00
RYM RYMAN HEALTHCARE LTD Health Care Equity 467.45 0.00 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 467.26 0.00 8.70 Nov 15, 2038 5.32
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 467.18 0.00 4.62 Jun 01, 2031 2.30
COKE COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical Fixed Income 467.18 0.00 6.28 Jun 01, 2034 5.45
FGV84237 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 467.09 0.00 6.68 May 01, 2048 3.50
FRQB3228 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 467.09 0.00 7.28 Sep 01, 2050 3.00
FRQC6752 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 467.09 0.00 7.12 Sep 01, 2051 2.50
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 467.03 0.00 0.00 nan 0.00
IR INGERSOLL RAND INC Capital Goods Fixed Income 466.86 0.00 2.04 Aug 14, 2028 5.40
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 466.86 0.00 4.04 Aug 07, 2030 1.20
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 466.86 0.00 3.51 Feb 15, 2030 2.40
PLNIJ PERUSAHAAN LISTRIK NEGARA PT 144A Owned No Guarantee Fixed Income 466.71 0.00 10.44 Oct 24, 2042 5.25
4565 NXERA PHARMA LTD Health Care Equity 466.58 0.00 0.00 nan 0.00
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 466.51 0.00 3.11 Sep 30, 2029 4.25
NTRCN NUTRIEN LTD Basic Industry Fixed Income 466.51 0.00 3.70 May 13, 2030 2.95
HST HOST HOTELS & RESORTS LP Reits Fixed Income 466.46 0.00 4.97 Jun 15, 2032 5.70
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 466.46 0.00 7.48 Jan 15, 2036 4.75
FRQE6397 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 466.41 0.00 4.98 Jul 01, 2052 5.00
INTERC INTERCHILE SA 144A Owned No Guarantee Fixed Income 466.30 0.00 11.60 Jun 30, 2056 4.50
SO ALABAMA POWER COMPANY Electric Fixed Income 466.22 0.00 6.94 Apr 02, 2035 5.10
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 466.22 0.00 5.26 Feb 15, 2032 2.25
HCA HCA INC Consumer Non-Cyclical Fixed Income 466.17 0.00 3.95 Nov 15, 2030 4.30
KR KROGER CO Consumer Non-Cyclical Fixed Income 466.17 0.00 3.72 May 01, 2030 2.20
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 466.17 0.00 3.67 Jul 15, 2030 4.75
AERCAP AERCAP SUKUK LTD 144A Financial Other Fixed Income 465.83 0.00 3.06 Oct 03, 2029 4.50
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 465.83 0.00 4.15 Jan 14, 2031 4.16
DTE DTE ELECTRIC COMPANY Electric Fixed Income 465.83 0.00 1.83 Apr 01, 2028 1.90
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 465.83 0.00 1.14 Jul 20, 2027 3.13
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 465.75 0.00 13.17 Sep 15, 2046 3.30
FRZM3881 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 465.73 0.00 5.92 Aug 01, 2047 4.00
FNMA4797 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 465.73 0.00 3.56 Nov 01, 2037 4.00
5301 TOKAI CARBON LTD Materials Equity 465.71 0.00 0.00 nan 0.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 465.48 0.00 2.19 Oct 25, 2028 6.75
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 465.48 0.00 4.20 Feb 20, 2031 4.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 465.34 0.00 12.63 Dec 15, 2048 4.45
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 465.25 0.00 6.47 Jul 17, 2034 5.13
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 465.14 0.00 3.85 Sep 09, 2030 4.67
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 465.06 0.00 9.92 Aug 02, 2043 7.08
FRZA6395 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 465.04 0.00 5.69 Feb 01, 2049 4.50
FRSL3171 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 465.04 0.00 3.98 Aug 01, 2055 5.50
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 465.01 0.00 5.72 Jun 01, 2033 4.95
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 465.01 0.00 4.96 Sep 15, 2031 1.90
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 464.87 0.00 0.00 nan 0.00
OCDO OCADO GROUP PLC Consumer Staples Equity 464.85 0.00 0.00 nan 0.00
EZJ EASYJET PLC Industrials Equity 464.85 0.00 0.00 nan 0.00
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 464.85 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 464.80 0.00 2.22 Nov 01, 2028 6.20
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 464.80 0.00 1.77 Mar 27, 2028 4.45
FLS FLOWSERVE CORPORATION Capital Goods Fixed Income 464.53 0.00 5.08 Jan 15, 2032 2.80
VLO VALERO ENERGY PARTNERS LP Energy Fixed Income 464.45 0.00 1.64 Mar 15, 2028 4.50
WELL WELLTOWER OP LLC Reits Fixed Income 464.45 0.00 2.55 Jan 15, 2029 2.05
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 464.44 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 464.38 0.00 12.90 Mar 04, 2054 5.97
FNBM3611 FNMA 30YR Agency Fixed Rate Fixed Income 464.36 0.00 4.91 Jan 01, 2045 4.00
OLP ONE LIBERTY PROPERTIES REIT INC Real Estate Equity 464.31 0.00 0.00 nan 0.00
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 464.29 0.00 6.83 Apr 01, 2035 5.80
CAT CATERPILLAR INC Capital Goods Fixed Income 464.11 0.00 3.13 Sep 19, 2029 2.60
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 464.11 0.00 4.46 Mar 15, 2031 2.45
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 464.11 0.00 4.31 Apr 01, 2031 4.70
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 464.05 0.00 4.84 Feb 15, 2032 5.30
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 464.05 0.00 7.50 Mar 10, 2036 5.36
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 464.05 0.00 4.24 Jun 01, 2031 5.45
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 463.83 0.00 12.39 Nov 15, 2047 4.35
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 463.77 0.00 3.48 Apr 10, 2030 5.13
CDW CDW LLC Technology Fixed Income 463.77 0.00 1.62 Apr 01, 2028 4.25
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 463.77 0.00 2.63 Mar 09, 2029 3.90
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 463.69 0.00 11.17 Mar 15, 2045 5.15
IGTI11 IGUATEMI UNIT SA Real Estate Equity 463.58 0.00 0.00 nan 0.00
214450 PHARMARESEARCH LTD Health Care Equity 463.58 0.00 0.00 nan 0.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 463.56 0.00 6.90 Apr 01, 2035 5.88
RELY REMITLY GLOBAL INC Financials Equity 463.55 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 463.46 0.00 11.71 May 15, 2042 3.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 463.42 0.00 1.27 Sep 25, 2027 5.13
FRT FEDERAL REALTY OP LP Reits Fixed Income 463.42 0.00 3.64 Jun 01, 2030 3.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 463.42 0.00 4.38 Jan 10, 2031 1.65
NNN NNN REIT INC Reits Fixed Income 463.32 0.00 6.30 Jun 15, 2034 5.50
LNT ALLIANT ENERGY CORP Electric Fixed Income 463.08 0.00 4.02 Apr 01, 2056 5.75
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 463.08 0.00 3.89 Sep 18, 2030 4.50
GL GLOBE LIFE INC Insurance Fixed Income 463.08 0.00 2.09 Sep 15, 2028 4.55
FNBM3152 FNMA 30YR Agency Fixed Rate Fixed Income 462.99 0.00 5.38 Aug 01, 2047 4.50
FNBQ9818 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 462.99 0.00 7.12 Dec 01, 2050 2.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 462.74 0.00 3.75 Aug 06, 2030 4.50
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 462.74 0.00 3.64 Apr 15, 2030 2.70
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finance Companies Fixed Income 462.74 0.00 3.49 May 01, 2030 5.88
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 462.74 0.00 2.88 Jun 17, 2029 3.05
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 462.74 0.00 4.15 Jan 13, 2031 4.15
SO ALABAMA POWER COMPANY Electric Fixed Income 462.60 0.00 5.37 Sep 01, 2032 3.94
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 462.60 0.00 5.73 Apr 15, 2033 4.95
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 462.45 0.00 13.73 Jan 15, 2053 4.45
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 462.39 0.00 1.86 May 06, 2028 4.25
FNBQ3645 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 462.31 0.00 3.37 Oct 01, 2035 2.00
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 462.29 0.00 0.00 nan 0.00
IFS INTERCORP FINANCIAL SERVICES INC Financials Equity 462.29 0.00 0.00 nan 0.00
8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 462.24 0.00 0.00 nan 0.00
EOANGR E.ON INTERNATIONAL FINANCE BV 144A Electric Fixed Income 462.18 0.00 8.35 Apr 30, 2038 6.65
NNN NNN REIT INC Reits Fixed Income 462.12 0.00 5.97 Oct 15, 2033 5.60
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 462.12 0.00 7.42 Mar 15, 2036 5.85
GFISJ GOLD FIELDS OROGEN HOLDINGS (BVI) 144A Basic Industry Fixed Income 462.05 0.00 2.51 May 15, 2029 6.13
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 462.05 0.00 3.79 Nov 09, 2031 7.66
VARNO VAR ENERGI ASA 144A Energy Fixed Income 462.05 0.00 0.92 May 18, 2027 5.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 462.04 0.00 14.60 Apr 15, 2064 5.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 461.91 0.00 8.63 Jul 15, 2038 5.85
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 461.91 0.00 15.03 Feb 27, 2063 4.95
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 461.71 0.00 2.11 Sep 19, 2028 4.50
WMT WALMART INC Consumer Cyclical Fixed Income 461.71 0.00 2.88 Jul 08, 2029 3.25
FNCA2756 FNMA 30YR Agency Fixed Rate Fixed Income 461.62 0.00 4.90 Nov 01, 2048 5.00
V VISA INC Technology Fixed Income 461.49 0.00 10.90 Apr 15, 2040 2.70
EIX EDISON INTERNATIONAL Electric Fixed Income 461.39 0.00 4.91 Mar 15, 2032 5.25
PLX PLUXEE NV Financials Equity 461.38 0.00 0.00 nan 0.00
G GENPACT LUXEMBOURG SARL Technology Fixed Income 461.37 0.00 2.68 Jun 04, 2029 6.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 461.37 0.00 4.49 Mar 11, 2031 2.15
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 461.37 0.00 1.74 Mar 13, 2028 4.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 461.22 0.00 12.73 Mar 01, 2055 6.15
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 461.15 0.00 6.10 May 14, 2034 6.05
BGC BGC GROUP INC CLASS A Financials Equity 461.09 0.00 0.00 nan 0.00
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 461.02 0.00 2.58 Mar 15, 2029 4.40
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 461.02 0.00 2.68 Apr 12, 2029 5.25
PNR PENTAIR FINANCE SA Capital Goods Fixed Income 461.02 0.00 2.77 Jul 01, 2029 4.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 461.02 0.00 4.08 Sep 23, 2030 2.14
KPIL KALPATARU PROJECTS INTERNATIONAL L Industrials Equity 460.99 0.00 0.00 nan 0.00
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 460.99 0.00 0.00 nan 0.00
FGQ01437 FGOLD 30YR Agency Fixed Rate Fixed Income 460.94 0.00 6.07 Jun 01, 2041 4.50
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 460.91 0.00 5.02 Apr 08, 2032 4.75
PSMT PRICESMART INC Consumer Staples Equity 460.90 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 460.81 0.00 10.75 Aug 10, 2043 5.40
ETN EATON CORPORATION Capital Goods Fixed Income 460.68 0.00 1.28 Sep 15, 2027 3.10
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 460.68 0.00 3.32 Jan 13, 2030 3.85
BRKHEC PACIFICORP Electric Fixed Income 460.68 0.00 4.00 Sep 15, 2030 2.70
BRKHEC PACIFICORP Electric Fixed Income 460.68 0.00 4.28 Apr 15, 2031 5.10
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 460.67 0.00 6.38 Jul 15, 2034 5.50
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 460.67 0.00 7.31 Jan 15, 2036 5.33
4200 ALDREES PETROLEUM AND TRANSPORT SE Consumer Discretionary Equity 460.56 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 460.53 0.00 14.76 May 28, 2050 2.70
BILL BILLERUD KORSNAS Materials Equity 460.51 0.00 0.00 nan 0.00
CVSG CVS GROUP PLC Health Care Equity 460.51 0.00 0.00 nan 0.00
2175 SMS LTD Industrials Equity 460.51 0.00 0.00 nan 0.00
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 460.51 0.00 0.00 nan 0.00
KCN KINROSS GOLD CORP Basic Industry Fixed Income 460.43 0.00 5.61 Jul 15, 2033 6.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 460.43 0.00 5.59 Jan 12, 2033 4.70
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 460.40 0.00 13.64 Jun 01, 2063 6.00
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 460.40 0.00 13.11 May 07, 2050 4.70
ENBCN ENBRIDGE INC NC5 Energy Fixed Income 460.34 0.00 2.15 Jan 15, 2084 8.25
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 460.34 0.00 2.10 Sep 12, 2028 5.81
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 460.34 0.00 1.31 Oct 01, 2027 4.00
SW WESTROCK MWV LLC Basic Industry Fixed Income 460.34 0.00 3.14 Jan 15, 2030 8.20
FNAS5278 FNMA 15YR Agency Fixed Rate Fixed Income 460.26 0.00 1.61 Jun 01, 2030 2.50
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 460.19 0.00 5.14 May 13, 2032 4.50
HST HOST HOTELS & RESORTS LP Reits Fixed Income 460.19 0.00 4.99 Dec 15, 2031 2.90
VOD VODAFONE GROUP PLC Communications Fixed Income 460.19 0.00 5.26 Nov 30, 2032 6.25
ECL ECOLAB INC Basic Industry Fixed Income 459.99 0.00 1.53 Jan 15, 2028 5.25
OKE ELK MERGER SUB II LLC Energy Fixed Income 459.99 0.00 2.61 Jun 01, 2029 5.38
6060 ZHONGAN ONLINE P & C INSURANCE COR Financials Equity 459.70 0.00 0.00 nan 0.00
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 459.70 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 459.65 0.00 1.93 Jul 01, 2028 5.25
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 459.65 0.00 3.28 Jan 10, 2030 4.95
APA APA CORP (US) Energy Fixed Income 459.31 0.00 3.26 Jan 15, 2030 4.25
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 459.31 0.00 4.29 Jan 15, 2031 2.45
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 459.31 0.00 3.70 Aug 01, 2030 5.00
RTOLN RENTOKIL TERMINIX FUNDING PLC 144A Consumer Cyclical Fixed Income 459.31 0.00 4.35 Apr 23, 2031 4.63
067310 HANA MICRON INC Information Technology Equity 459.27 0.00 0.00 nan 0.00
357780 SOULBRAIN LTD Materials Equity 459.27 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL (NC10.25) Electric Fixed Income 459.22 0.00 6.74 Aug 15, 2055 6.50
T AT&T INC Communications Fixed Income 459.16 0.00 9.67 Sep 01, 2040 5.35
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 458.96 0.00 3.58 Mar 05, 2030 2.05
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 458.96 0.00 2.53 Mar 01, 2029 4.20
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 458.77 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 458.74 0.00 5.23 Mar 15, 2032 2.85
PNFP PINNACLE FINANCIAL PARTNERS INC Banking Fixed Income 458.62 0.00 3.06 Nov 01, 2030 6.17
VOYA VOYA GLOBAL FUNDING MTN 144A Insurance Fixed Income 458.62 0.00 3.97 Nov 24, 2030 4.60
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 458.62 0.00 2.26 Dec 01, 2028 4.25
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 458.47 0.00 9.26 Sep 15, 2038 4.10
ENBCN ENBRIDGE INC Energy Fixed Income 458.28 0.00 1.10 Jul 15, 2027 3.70
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 458.28 0.00 2.45 Feb 01, 2029 4.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 458.26 0.00 6.25 Mar 15, 2034 5.35
FNBT2835 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 458.20 0.00 3.69 Aug 01, 2036 2.00
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 457.98 0.00 0.00 nan 0.00
HWFPCO HANWHA FUTUREPROOF CORP 144A Industrial Other Fixed Income 457.93 0.00 1.87 Apr 30, 2028 4.75
NUE NUCOR CORPORATION Basic Industry Fixed Income 457.93 0.00 3.57 Jun 01, 2030 4.65
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 457.93 0.00 2.47 Jan 15, 2029 3.88
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 457.93 0.00 13.76 Mar 15, 2056 5.55
MSFT MICROSOFT CORPORATION Technology Fixed Income 457.93 0.00 12.52 Feb 06, 2047 4.25
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 457.78 0.00 6.89 Mar 21, 2035 5.40
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 457.78 0.00 4.63 Sep 26, 2031 4.75
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 457.78 0.00 4.96 Sep 12, 2031 1.90
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 457.59 0.00 1.85 Jun 01, 2028 4.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 457.59 0.00 1.33 Oct 01, 2027 3.90
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 457.54 0.00 5.43 Sep 01, 2032 3.85
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 457.54 0.00 6.00 Aug 15, 2033 4.50
GEBCB GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 457.54 0.00 7.15 Oct 22, 2035 5.75
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 457.54 0.00 6.53 Aug 15, 2034 4.88
AEE UNION ELECTRIC CO Electric Fixed Income 457.54 0.00 7.00 Apr 15, 2035 5.25
DXC DXC TECHNOLOGY Information Technology Equity 457.51 0.00 0.00 nan 0.00
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 457.30 0.00 4.53 Oct 01, 2031 5.75
GMGAU GOODMAN US FINANCE FIVE LLC 144A Reits Fixed Income 457.30 0.00 5.10 May 04, 2032 4.63
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 457.30 0.00 7.13 Jul 24, 2035 5.05
ENBCN ENBRIDGE INC Energy Fixed Income 457.25 0.00 2.30 Nov 20, 2028 4.20
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 457.25 0.00 1.33 Oct 01, 2027 4.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 457.25 0.00 3.38 Mar 22, 2030 4.63
WOORIB WOORI BANK MTN 144A Banking Fixed Income 457.25 0.00 1.60 Jan 26, 2028 4.88
005290 DONGJIN SEMICHEM LTD Materials Equity 457.11 0.00 0.00 nan 0.00
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 457.11 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 457.06 0.00 5.63 Jun 01, 2033 5.40
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 457.06 0.00 6.79 Oct 15, 2034 4.70
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 457.06 0.00 6.71 Oct 15, 2034 5.05
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 457.04 0.00 0.00 nan 0.00
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 456.90 0.00 1.64 Feb 15, 2028 3.50
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 456.90 0.00 2.09 Aug 15, 2028 4.15
NTT NTT FINANCE CORP 144A Communications Fixed Income 456.90 0.00 1.12 Jul 27, 2027 4.37
WEC WEC ENERGY GROUP INC Electric Fixed Income 456.90 0.00 2.45 Dec 15, 2028 2.20
G2MA9487 GNMA2 30YR Agency Fixed Rate Fixed Income 456.84 0.00 4.65 Feb 20, 2054 5.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 456.81 0.00 5.82 Sep 12, 2033 5.90
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 456.69 0.00 15.26 Jan 31, 2060 3.95
8150 CHIPMOS TECHNOLOGIES INC Information Technology Equity 456.68 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 456.56 0.00 1.57 Jan 12, 2028 4.70
CNA CNA FINANCIAL CORP Insurance Fixed Income 456.33 0.00 7.13 Aug 15, 2035 5.20
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 456.28 0.00 12.80 Nov 01, 2046 3.75
ADRO ALAMTRI RESOURCES INDONESIA Energy Equity 456.25 0.00 0.00 nan 0.00
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 456.22 0.00 4.13 Mar 12, 2031 5.35
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 456.22 0.00 1.88 Jun 02, 2028 4.25
FRSD8258 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 456.15 0.00 4.79 Oct 01, 2052 5.00
FRQA1580 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 456.15 0.00 7.21 Aug 01, 2049 3.00
FRQB7710 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 456.15 0.00 7.26 Jan 01, 2051 2.50
TBOND TREASURY BOND Treasuries Fixed Income 456.05 0.00 7.74 Feb 15, 2036 4.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 455.87 0.00 3.05 Aug 15, 2029 2.45
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 455.87 0.00 1.07 Jul 01, 2027 3.75
MPC MARATHON PETROLEUM CORP Energy Fixed Income 455.87 0.00 1.75 Apr 01, 2028 3.80
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 455.87 0.00 4.43 Mar 15, 2031 2.70
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 455.85 0.00 4.81 Aug 18, 2031 2.40
006360 GS ENGINEERING & CONSTRUCTION CORP Industrials Equity 455.82 0.00 0.00 nan 0.00
TEL PLDT INC Communication Equity 455.82 0.00 0.00 nan 0.00
KD KYNDRYL HOLDINGS INC Technology Fixed Income 455.61 0.00 5.95 Feb 20, 2034 6.35
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 455.59 0.00 11.70 Nov 07, 2048 6.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 455.53 0.00 1.39 Nov 15, 2027 3.45
IEX IDEX CORPORATION Capital Goods Fixed Income 455.53 0.00 3.66 May 01, 2030 3.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 455.53 0.00 2.13 Sep 26, 2028 4.45
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 455.53 0.00 2.74 Jun 08, 2029 4.60
FNCA2970 FNMA 30YR Agency Fixed Rate Fixed Income 455.47 0.00 4.61 Jan 01, 2049 5.00
G2MA6544 GNMA2 30YR Agency Fixed Rate Fixed Income 455.47 0.00 6.04 Mar 20, 2050 4.50
T AT&T INC Communications Fixed Income 455.46 0.00 14.06 Oct 30, 2066 6.30
688072 PIOTECH INC A Information Technology Equity 455.39 0.00 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 455.19 0.00 3.09 Nov 15, 2029 5.00
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 455.19 0.00 2.06 Jul 20, 2028 3.67
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 455.13 0.00 7.12 Nov 15, 2035 5.35
AAPL APPLE INC Technology Fixed Income 455.04 0.00 14.46 Sep 11, 2049 2.95
SIME SIME DARBY Industrials Equity 454.96 0.00 0.00 nan 0.00
13 HUTCHMED (CHINA) LTD Health Care Equity 454.96 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 454.91 0.00 13.96 Apr 01, 2064 6.10
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 454.89 0.00 5.42 Dec 15, 2032 4.90
PVH PVH CORP Consumer Cyclical Fixed Income 454.84 0.00 3.56 Jun 13, 2030 5.50
FNCA6314 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 454.78 0.00 7.28 Jul 01, 2050 3.00
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 454.64 0.00 5.73 Oct 15, 2032 2.75
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 454.63 0.00 7.77 Dec 14, 2036 5.70
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 454.50 0.00 3.21 Nov 15, 2029 3.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 454.50 0.00 2.25 Nov 01, 2028 3.95
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 454.44 0.00 0.00 nan 0.00
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 454.40 0.00 6.26 May 08, 2034 6.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 454.22 0.00 8.20 Oct 15, 2037 6.30
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 454.22 0.00 9.59 Mar 15, 2039 3.90
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 454.16 0.00 6.30 Mar 15, 2034 5.10
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 454.16 0.00 6.14 Jun 01, 2034 6.70
FRRC1508 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 454.10 0.00 3.20 Jul 01, 2035 2.50
FNAY5443 FNMA 15YR Agency Fixed Rate Fixed Income 454.10 0.00 1.31 Mar 01, 2030 3.00
FNFM9702 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 454.10 0.00 3.92 Dec 01, 2036 2.00
SAPR11 CIA SANEAMENTO DO PARANA UNITS Utilities Equity 454.09 0.00 0.00 nan 0.00
VRSK VERISK ANALYTICS INC Technology Fixed Income 453.92 0.00 7.51 Mar 15, 2036 5.13
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 453.81 0.00 4.07 Jan 15, 2031 4.50
DOC HEALTHPEAK OP LLC Reits Fixed Income 453.81 0.00 4.25 Jan 15, 2031 2.88
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 453.81 0.00 3.57 Mar 15, 2030 2.50
PROMIG PROMIGAS SA ESP 144A Natural Gas Fixed Income 453.81 0.00 3.16 Oct 16, 2029 3.75
TDW TIDEWATER INC Energy Equity 453.77 0.00 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 453.68 0.00 6.66 Aug 28, 2034 4.75
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 453.68 0.00 6.51 Aug 15, 2034 5.30
HYP HYPROP INVS LTD Real Estate Equity 453.66 0.00 0.00 nan 0.00
GATX GATX CORPORATION Finance Companies Fixed Income 453.47 0.00 2.57 Apr 01, 2029 4.70
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 453.44 0.00 7.20 Sep 15, 2035 5.10
SNX TD SYNNEX CORP Technology Fixed Income 453.44 0.00 4.76 Aug 09, 2031 2.65
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 453.44 0.00 7.11 May 09, 2035 5.00
FNBR0066 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 453.42 0.00 3.62 Jan 01, 2036 1.50
FNBT8797 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 453.42 0.00 6.66 Oct 01, 2051 2.50
FNCA8118 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 453.42 0.00 7.33 Dec 01, 2050 2.00
FRRJ0980 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 453.42 0.00 3.73 Mar 01, 2054 5.50
NI NISOURCE INC Natural Gas Fixed Income 453.40 0.00 12.14 May 15, 2047 4.38
MC MOELIS CLASS A Financials Equity 453.36 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 453.20 0.00 5.74 Mar 22, 2033 4.63
V VISA INC Technology Fixed Income 453.20 0.00 7.60 Feb 12, 2036 4.70
BFS SAUL CENTERS REIT INC Real Estate Equity 453.17 0.00 0.00 nan 0.00
ECL ECOLAB INC Basic Industry Fixed Income 453.13 0.00 1.44 Dec 01, 2027 3.25
OMC OMNICOM GROUP INC Communications Fixed Income 453.13 0.00 2.14 Oct 01, 2028 4.65
TRAGSA TRANSPORTADORA DE GAS INTERNACIONA 144A Local Authority Fixed Income 453.13 0.00 2.19 Nov 01, 2028 5.55
JBS JBS NV 144A Consumer Non-Cyclical Fixed Income 452.99 0.00 12.87 May 10, 2057 6.40
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 452.96 0.00 4.80 Aug 16, 2031 2.50
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 452.96 0.00 6.74 Mar 15, 2035 5.75
LNC BELROSE FUNDING TRUST II 144A Insurance Fixed Income 452.85 0.00 12.01 May 15, 2055 6.79
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 452.85 0.00 13.34 Jun 30, 2062 3.95
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrials Equity 452.80 0.00 0.00 nan 0.00
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 452.80 0.00 0.00 nan 0.00
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 452.78 0.00 3.67 Aug 15, 2030 5.45
SPGI S&P GLOBAL INC Technology Fixed Income 452.78 0.00 3.30 Dec 01, 2029 2.50
G2MA2302 GNMA2 30YR Agency Fixed Rate Fixed Income 452.73 0.00 6.80 Oct 20, 2044 3.00
ORCL ORACLE CORPORATION Technology Fixed Income 452.71 0.00 13.78 Mar 25, 2061 4.10
DUE DUERR AG Industrials Equity 452.70 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 452.57 0.00 10.28 Sep 13, 2043 6.67
BG BUNGE LTD FINANCE CORP Consumer Non-Cyclical Fixed Income 452.47 0.00 7.55 Mar 19, 2036 5.15
VSPOPT VSP OPTICAL GROUP INC 144A Consumer Non-Cyclical Fixed Income 452.47 0.00 7.15 Dec 01, 2035 5.45
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 452.44 0.00 2.28 Dec 01, 2028 4.00
MSUMI MOTHERSON SUMI WIRING INDIA LTD Consumer Discretionary Equity 452.37 0.00 0.00 nan 0.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 452.10 0.00 1.58 Jan 19, 2028 5.13
ENBCN EAST OHIO GAS CO 144A Natural Gas Fixed Income 452.10 0.00 3.83 Jun 15, 2030 2.00
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 452.10 0.00 2.50 Feb 05, 2029 5.13
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 452.10 0.00 1.24 Nov 29, 2027 4.75
FNAZ1370 FNMA 30YR Agency Fixed Rate Fixed Income 452.05 0.00 6.15 May 01, 2045 3.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 451.99 0.00 7.13 Aug 11, 2035 5.20
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 451.99 0.00 4.80 Aug 15, 2036 2.49
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 451.99 0.00 4.57 Jun 01, 2031 2.70
INKP INDAH KIAT PULP & PAPER Materials Equity 451.94 0.00 0.00 nan 0.00
4401 ADEKA CORP Materials Equity 451.84 0.00 0.00 nan 0.00
FULT FULTON FINANCIAL CORP Financials Equity 451.80 0.00 0.00 nan 0.00
HPQ HP INC Technology Fixed Income 451.75 0.00 6.83 Apr 25, 2035 6.10
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 451.75 0.00 4.95 Sep 16, 2031 2.00
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 451.75 0.00 2.44 Feb 08, 2029 6.50
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 451.75 0.00 2.43 Dec 01, 2028 1.90
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 451.75 0.00 2.55 Mar 26, 2029 6.40
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 451.75 0.00 1.45 Dec 01, 2077 4.80
NVT NVENT FINANCE SARL Capital Goods Fixed Income 451.75 0.00 1.75 Apr 15, 2028 4.55
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 451.75 0.00 12.26 Apr 01, 2053 6.70
817 CHINA JINMAO HOLDINGS GROUP LTD Real Estate Equity 451.51 0.00 0.00 nan 0.00
PCO PEPCO GROUP NV Consumer Discretionary Equity 451.51 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 451.51 0.00 6.85 Jun 15, 2035 6.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 451.41 0.00 2.49 Jan 24, 2029 4.38
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 451.41 0.00 2.54 Jan 22, 2029 2.71
BRKHEC PACIFICORP Electric Fixed Income 451.41 0.00 2.49 Feb 15, 2029 5.10
FNBP4237 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 451.37 0.00 7.26 Jun 01, 2050 2.50
DJT TRUMP MEDIA TECHNOLOGY GROUP CORP Communication Equity 451.10 0.00 0.00 nan 0.00
WEN WENDYS Consumer Discretionary Equity 451.10 0.00 0.00 nan 0.00
003690 KOREAN REINSURANCE Financials Equity 451.08 0.00 0.00 nan 0.00
600089 TBEA LTD A Industrials Equity 451.08 0.00 0.00 nan 0.00
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 451.07 0.00 4.31 Apr 15, 2031 4.83
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 451.07 0.00 3.01 Jan 28, 2085 6.95
FDX FEDEX CORP Transportation Fixed Income 451.07 0.00 3.50 May 15, 2030 4.25
LUNR INTUITIVE MACHINES INC CLASS A Industrials Equity 451.04 0.00 0.00 nan 0.00
SUMITR SUMITOMO MITSUI TRUST GROUP INC 144A Banking Fixed Income 451.03 0.00 7.18 Sep 11, 2036 5.42
WELL WELLTOWER OP LLC Reits Fixed Income 451.03 0.00 5.22 Jun 15, 2032 3.85
1860 TODA CORP Industrials Equity 450.97 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 450.93 0.00 13.06 Apr 22, 2049 4.38
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 450.93 0.00 13.00 Mar 01, 2048 3.95
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 450.79 0.00 6.35 Jun 25, 2034 5.38
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 450.79 0.00 5.07 Dec 15, 2031 2.38
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 450.79 0.00 13.60 Apr 05, 2052 4.40
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 450.72 0.00 3.97 Dec 12, 2030 4.75
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 450.72 0.00 1.38 Nov 21, 2027 5.10
FGG08749 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 450.68 0.00 6.33 Feb 01, 2047 4.00
FNFM6117 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 450.68 0.00 6.42 Nov 01, 2048 3.00
FNFS6920 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 450.68 0.00 1.52 Jan 01, 2054 6.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 450.65 0.00 14.85 Feb 12, 2065 5.60
CSX CSX CORP Transportation Fixed Income 450.52 0.00 8.03 May 01, 2037 6.15
C CITIGROUP INC Banking Fixed Income 450.52 0.00 10.01 Jan 30, 2042 5.88
O REALTY INCOME CORPORATION Reits Fixed Income 450.38 0.00 1.99 Jun 15, 2028 2.20
TDPOWERSYS TD POWER SYSTEMS LTD Industrials Equity 450.21 0.00 0.00 nan 0.00
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 450.10 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 450.10 0.00 11.70 Mar 16, 2047 5.50
GGD GOGOLD RESOURCES INC Materials Equity 450.10 0.00 0.00 nan 0.00
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 450.06 0.00 6.37 May 01, 2034 5.35
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 450.06 0.00 0.00 nan 0.00
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 450.04 0.00 0.94 May 01, 2027 3.15
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 450.04 0.00 1.81 Jun 01, 2028 4.35
AEE UNION ELECTRIC CO Electric Fixed Income 450.04 0.00 2.61 Mar 15, 2029 3.50
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 449.97 0.00 8.77 Dec 06, 2037 4.00
ACHR ARCHER AVIATION INC CLASS A Industrials Equity 449.87 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 449.83 0.00 14.26 May 01, 2050 3.15
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 449.83 0.00 7.89 May 15, 2037 5.95
CTVA EIDP INC Basic Industry Fixed Income 449.69 0.00 3.87 Jul 15, 2030 2.30
KMI KINDER MORGAN INC Energy Fixed Income 449.69 0.00 12.98 Aug 01, 2054 5.95
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 449.42 0.00 11.78 Apr 01, 2049 5.95
3900 GREENTOWN CHINA LTD Real Estate Equity 449.35 0.00 0.00 nan 0.00
FRSB0471 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 449.31 0.00 3.53 Oct 01, 2035 3.00
FGV82126 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 449.31 0.00 6.68 Dec 01, 2045 3.50
FNMA2806 FNMA 30YR Agency Fixed Rate Fixed Income 449.31 0.00 6.42 Nov 01, 2046 3.00
UCB UNITED COMMUNITY BANKS INC Financials Equity 449.30 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 449.28 0.00 13.69 Jul 12, 2049 3.46
MONT MONTEA NV Real Estate Equity 449.23 0.00 0.00 nan 0.00
SEP TEXAS EASTERN TRANSMISSION LP Energy Fixed Income 449.10 0.00 4.97 Jul 15, 2032 7.00
CG CARLYLE FINANCE SUBSIDIARY LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 449.01 0.00 3.08 Sep 19, 2029 3.50
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 449.01 0.00 4.18 Feb 03, 2031 4.38
FLO FLOWERS FOODS INC Consumer Staples Equity 448.96 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 448.86 0.00 6.20 Jan 15, 2034 4.85
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 448.86 0.00 5.70 Mar 15, 2033 4.65
NIPDES DENSO CORPORATION 144A Consumer Cyclical Fixed Income 448.66 0.00 3.88 Sep 17, 2030 4.28
FLS FLOWSERVE CORPORATION Capital Goods Fixed Income 448.66 0.00 3.97 Oct 01, 2030 3.50
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 448.66 0.00 3.11 Sep 26, 2029 4.00
O REALTY INCOME CORPORATION Reits Fixed Income 448.66 0.00 1.58 Jan 15, 2028 3.40
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 448.62 0.00 6.75 Jan 15, 2035 5.30
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 448.46 0.00 15.43 Apr 13, 2062 4.10
SYF SYNCHRONY FINANCIAL Banking Fixed Income 448.38 0.00 6.63 Jul 29, 2036 6.00
FOUR 4IMPRINT GROUP PLC Communication Equity 448.37 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 448.32 0.00 3.22 Nov 15, 2029 2.88
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 448.32 0.00 2.20 Nov 15, 2028 4.65
OBDC BLUE OWL CAPITAL CORP Finance Companies Fixed Income 448.32 0.00 3.57 Jul 15, 2030 6.20
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 448.32 0.00 9.97 Apr 01, 2040 4.13
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 448.32 0.00 13.54 Feb 01, 2055 5.30
GEV GE VERNOVA INC Capital Goods Fixed Income 448.05 0.00 13.69 Feb 04, 2056 5.50
COR CENCORA INC Consumer Non-Cyclical Fixed Income 447.98 0.00 2.56 Feb 13, 2029 3.95
MEDIND MEDLINE BORROWER LP 144A Consumer Non-Cyclical Fixed Income 447.89 0.00 5.85 Jun 15, 2033 5.25
LIVN LIVANOVA PLC Health Care Equity 447.82 0.00 0.00 nan 0.00
FPI FARMLAND PARTNERS INC Real Estate Equity 447.78 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 447.77 0.00 11.75 Oct 21, 2041 2.63
FIBRAP FIDEICOMISO IRREVOCABLE NO F/1721 144A Reits Fixed Income 447.65 0.00 7.12 Nov 26, 2035 5.50
GL GLOBE LIFE INC Insurance Fixed Income 447.65 0.00 6.47 Sep 15, 2034 5.85
HYPE3 HYPERMARCAS SA Health Care Equity 447.63 0.00 0.00 nan 0.00
QAMC QATAR ALUMINIUM MANUFACTURING Materials Equity 447.63 0.00 0.00 nan 0.00
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 447.63 0.00 2.59 Mar 30, 2029 5.35
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 447.50 0.00 9.79 Jun 01, 2042 4.95
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 447.50 0.00 13.38 Apr 15, 2052 4.50
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 447.41 0.00 6.29 Mar 15, 2034 5.15
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 447.41 0.00 7.01 Jun 29, 2035 5.49
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 447.33 0.00 0.00 nan 0.00
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 447.29 0.00 4.11 Jan 23, 2031 4.88
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 447.29 0.00 3.05 Oct 23, 2029 6.35
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 447.29 0.00 3.70 May 25, 2031 2.59
NXPI NXP BV Technology Fixed Income 447.29 0.00 2.10 Aug 19, 2028 4.30
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 447.29 0.00 2.93 Jul 02, 2029 2.76
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 447.22 0.00 12.66 Jan 15, 2049 4.45
2689 NINE DRAGONS PAPER HOLDINGS LTD Materials Equity 447.19 0.00 0.00 nan 0.00
1797 EAST BUY HOLDING LTD Consumer Staples Equity 447.19 0.00 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 447.17 0.00 5.58 Mar 15, 2033 5.40
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 446.95 0.00 4.27 Mar 21, 2031 4.55
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 446.95 0.00 2.61 Mar 15, 2029 3.45
O REALTY INCOME CORPORATION Reits Fixed Income 446.95 0.00 3.34 Jan 15, 2030 3.40
GE GE CAPITAL FUNDING LLC (US) Capital Goods Fixed Income 446.93 0.00 5.03 May 15, 2032 4.55
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 446.93 0.00 5.00 Nov 15, 2031 2.30
POWI POWER INTEGRATIONS INC Information Technology Equity 446.68 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 446.60 0.00 0.99 May 27, 2027 4.37
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 446.60 0.00 4.46 Mar 15, 2031 2.40
HUM HUMANA INC Insurance Fixed Income 446.60 0.00 3.01 Aug 15, 2029 3.13
KRA KRATON CORP 144A Basic Industry Fixed Income 446.60 0.00 1.11 Jul 15, 2027 5.00
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 446.60 0.00 2.03 Aug 03, 2028 3.65
CMI CUMMINS INC Consumer Cyclical Fixed Income 446.40 0.00 13.49 Feb 20, 2054 5.45
GOOGL ALPHABET INC Technology Fixed Income 446.26 0.00 17.98 Aug 15, 2060 2.25
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 446.12 0.00 10.97 Dec 08, 2046 5.29
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 445.97 0.00 7.73 Apr 29, 2036 4.88
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 445.92 0.00 2.98 Aug 01, 2029 3.00
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 445.92 0.00 4.46 Apr 21, 2031 3.20
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 445.92 0.00 2.30 Dec 01, 2028 6.00
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 445.92 0.00 2.25 Sep 15, 2028 1.90
457190 ISU SPECIALTY CHEMICAL LTD Materials Equity 445.90 0.00 0.00 nan 0.00
FNBW9858 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 445.89 0.00 4.59 Sep 01, 2052 5.50
FNCA7743 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 445.89 0.00 7.70 Nov 01, 2050 2.50
G2MA5465 GNMA2 30YR Agency Fixed Rate Fixed Income 445.89 0.00 7.32 Sep 20, 2048 3.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 445.73 0.00 5.49 Dec 04, 2032 4.45
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 445.73 0.00 5.68 Oct 01, 2033 7.15
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 445.48 0.00 7.54 Mar 15, 2036 5.10
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 445.44 0.00 12.91 Oct 15, 2047 3.88
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 445.30 0.00 10.14 Nov 15, 2039 3.25
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 445.30 0.00 11.22 Jun 01, 2041 2.81
AQNCN LIBERTY UTILITIES CO 144A Electric Fixed Income 445.24 0.00 7.54 May 15, 2036 5.65
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 445.24 0.00 5.84 Aug 01, 2033 5.20
EIX EDISON INTERNATIONAL Electric Fixed Income 445.23 0.00 1.70 Mar 15, 2028 4.13
FRQN3974 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 445.21 0.00 3.37 Nov 01, 2035 2.00
FNBT8805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 445.21 0.00 6.73 Oct 01, 2051 2.50
FNCA2207 FNMA 30YR Agency Fixed Rate Fixed Income 445.21 0.00 5.69 Aug 01, 2048 4.50
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 445.03 0.00 13.50 Mar 15, 2055 5.55
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 445.00 0.00 7.54 Mar 12, 2036 5.10
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 444.90 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 444.76 0.00 7.58 May 20, 2041 5.72
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges Fixed Income 444.54 0.00 1.82 May 08, 2028 5.83
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 444.54 0.00 3.59 Mar 10, 2030 2.10
RS RELIANCE INC Basic Industry Fixed Income 444.54 0.00 3.97 Aug 15, 2030 2.15
TCP TC PIPELINES LP Energy Fixed Income 444.54 0.00 0.93 May 25, 2027 3.90
FNCB1382 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 444.53 0.00 6.83 Aug 01, 2051 2.50
FNFM8737 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 444.53 0.00 4.16 Apr 01, 2036 2.00
FNMA4326 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 444.53 0.00 7.12 May 01, 2051 2.50
G2MA0626 GNMA2 30YR Agency Fixed Rate Fixed Income 444.53 0.00 6.82 Dec 20, 2042 4.00
G2BE2396 GNMA2 30YR Agency Fixed Rate Fixed Income 444.53 0.00 5.87 Jan 20, 2048 4.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 444.52 0.00 5.98 Sep 20, 2033 5.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 444.52 0.00 4.63 Sep 15, 2031 4.95
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 444.48 0.00 14.80 Sep 15, 2115 6.13
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 444.28 0.00 7.61 Jun 01, 2036 5.55
MET METLIFE INC 144A Insurance Fixed Income 444.20 0.00 13.52 Apr 08, 2068 9.25
1503 SHIHLIN ELECTRIC AND ENGINEERING C Industrials Equity 444.18 0.00 0.00 nan 0.00
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 444.11 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 444.07 0.00 7.27 Jun 15, 2036 6.63
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 444.04 0.00 4.91 Jan 15, 2032 4.80
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 444.04 0.00 4.86 Sep 13, 2031 2.63
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 444.04 0.00 5.29 May 15, 2032 3.00
ENVA ENOVA INTERNATIONAL INC Financials Equity 444.03 0.00 0.00 nan 0.00
7164 ZENKOKU HOSHO LTD Financials Equity 444.03 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 443.86 0.00 2.83 Jun 15, 2029 3.25
LDOS LEIDOS INC Technology Fixed Income 443.80 0.00 6.85 Mar 15, 2035 5.50
T AT&T INC Communications Fixed Income 443.79 0.00 11.47 Nov 15, 2046 5.15
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 443.65 0.00 9.47 May 01, 2040 5.75
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 443.65 0.00 16.57 Dec 10, 2061 2.90
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 443.51 0.00 1.34 Nov 01, 2027 5.75
DTE DTE ELECTRIC COMPANY Electric Fixed Income 443.51 0.00 4.40 Mar 01, 2031 2.63
INTU INTUIT INC Technology Fixed Income 443.51 0.00 3.93 Jul 15, 2030 1.65
MBGGR MERCEDES-BENZ FINANCE NORTH (FXD) 144A Consumer Cyclical Fixed Income 443.51 0.00 1.78 Mar 31, 2028 4.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 443.51 0.00 2.99 Aug 01, 2029 2.85
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 443.51 0.00 3.32 Feb 01, 2030 4.63
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 443.38 0.00 13.43 Sep 11, 2055 5.65
MMM 3M CO MTN Capital Goods Fixed Income 443.24 0.00 13.09 Sep 14, 2048 4.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 443.17 0.00 1.31 Sep 15, 2027 1.05
PSD PUGET ENERGY INC Electric Fixed Income 443.17 0.00 3.62 Jun 15, 2030 4.10
FNMA4361 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 443.16 0.00 3.85 Jun 01, 2036 2.50
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 443.16 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 443.07 0.00 4.75 Oct 09, 2031 4.38
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 443.07 0.00 4.60 Oct 01, 2031 5.10
178320 SEOJIN SYSTEM LTD Information Technology Equity 442.88 0.00 0.00 nan 0.00
KAYNES KAYNES TECHNOLOGY INDIA LTD Information Technology Equity 442.88 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 442.83 0.00 6.96 Aug 01, 2035 5.75
AIZ ASSURANT INC Insurance Fixed Income 442.83 0.00 3.42 Feb 22, 2030 3.70
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 442.83 0.00 9.25 Jan 27, 2040 5.60
EOG EOG RESOURCES INC Energy Fixed Income 442.69 0.00 12.92 Apr 15, 2050 4.95
FIGR FIGURE TECHNOLOGY SOLUTIONS INC CL Financials Equity 442.54 0.00 0.00 nan 0.00
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 442.52 0.00 0.00 nan 0.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 442.48 0.00 4.00 Nov 15, 2030 4.25
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 442.48 0.00 2.22 Oct 15, 2028 7.00
FGG60459 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 442.47 0.00 3.50 Jul 01, 2040 6.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 442.42 0.00 10.81 Jan 15, 2043 4.65
CNXC CONCENTRIX CORP Technology Fixed Income 442.35 0.00 5.45 Aug 02, 2033 6.85
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 442.35 0.00 6.68 Apr 15, 2035 7.45
KTZKZ NK KAZAKHSTAN TEMIR ZHOLY AO 144A Owned No Guarantee Fixed Income 442.35 0.00 7.60 Apr 29, 2036 5.25
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 442.28 0.00 10.66 Oct 18, 2043 5.63
NVDA NVIDIA CORPORATION Technology Fixed Income 442.28 0.00 10.38 Apr 01, 2040 3.50
DAN DANA INCORPORATED INC Consumer Discretionary Equity 442.06 0.00 0.00 nan 0.00
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 442.02 0.00 0.00 nan 0.00
SFBS SERVISFIRST BANCSHARES INC Financials Equity 441.98 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 441.87 0.00 12.54 Apr 15, 2049 5.01
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 441.87 0.00 7.02 Mar 30, 2035 4.95
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 441.87 0.00 5.63 Jun 01, 2033 5.40
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 441.87 0.00 4.75 Oct 15, 2031 4.50
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 441.87 0.00 5.21 Mar 15, 2032 3.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 441.80 0.00 2.62 Apr 05, 2029 5.05
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 441.80 0.00 0.97 Aug 15, 2027 4.38
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 441.80 0.00 1.81 May 18, 2028 3.88
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 441.80 0.00 2.47 Jan 08, 2029 3.65
FNBQ5487 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 441.79 0.00 7.26 Nov 01, 2050 2.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 441.60 0.00 10.45 Aug 01, 2040 3.30
MXN MXN CASH Cash and/or Derivatives Cash 441.59 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 441.46 0.00 13.27 May 01, 2049 3.90
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 441.46 0.00 15.02 Jun 01, 2050 2.60
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Electric Fixed Income 441.45 0.00 4.10 Jan 01, 2031 4.20
WMB WILLIAMS COMPANIES INC Energy Fixed Income 441.45 0.00 3.10 Nov 15, 2029 4.80
2433 HAKUHODO DY HOLDINGS INC Communication Equity 441.43 0.00 0.00 nan 0.00
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 441.39 0.00 5.48 Jan 15, 2033 4.90
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 441.39 0.00 7.26 May 01, 2035 4.60
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 441.39 0.00 5.60 Feb 15, 2033 4.80
LACOMERUBC LA COMER UBC Consumer Staples Equity 441.16 0.00 0.00 nan 0.00
INARI INARI AMERTRON Information Technology Equity 441.16 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 441.14 0.00 7.59 Mar 15, 2036 4.95
FRQA9289 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 441.11 0.00 6.72 May 01, 2050 3.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 441.11 0.00 1.70 Mar 02, 2028 3.13
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 441.05 0.00 12.86 Oct 01, 2054 5.90
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 440.77 0.00 9.18 Mar 15, 2040 6.20
ES EVERSOURCE ENERGY Electric Fixed Income 440.77 0.00 2.60 Apr 01, 2029 4.25
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 440.77 0.00 3.16 Apr 22, 2030 9.63
WMB WILLIAMS COMPANIES INC Energy Fixed Income 440.64 0.00 12.90 Nov 15, 2054 5.80
2229 CALBEE INC Consumer Staples Equity 440.56 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 440.50 0.00 15.57 Mar 15, 2051 2.50
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 440.43 0.00 0.99 May 25, 2027 2.90
FNAL9385 FNMA 30YR Agency Fixed Rate Fixed Income 440.42 0.00 6.19 Nov 01, 2046 3.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 440.36 0.00 13.50 Mar 15, 2053 4.95
STARHEALTH STAR HEALTH AND ALLIED INSURANCE C Financials Equity 440.29 0.00 0.00 nan 0.00
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 440.29 0.00 0.00 nan 0.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 440.08 0.00 2.21 Oct 02, 2028 5.74
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 439.95 0.00 10.16 Sep 01, 2040 4.50
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 439.95 0.00 11.25 May 21, 2048 6.15
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 439.94 0.00 5.10 Dec 15, 2031 2.20
MELI MERCADOLIBRE INC Consumer Cyclical Fixed Income 439.94 0.00 5.50 Jan 15, 2033 4.90
MCO MOODYS CORPORATION Technology Fixed Income 439.94 0.00 6.55 Aug 05, 2034 5.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 439.94 0.00 6.72 Sep 10, 2034 4.85
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 439.81 0.00 7.91 Nov 15, 2038 8.88
FNBP8750 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 439.74 0.00 6.71 Jul 01, 2050 3.00
AVGO BROADCOM INC Technology Fixed Income 439.74 0.00 1.05 Jul 12, 2027 5.05
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 439.74 0.00 2.07 Aug 15, 2028 5.45
MMM 3M CO MTN Capital Goods Fixed Income 439.74 0.00 2.15 Sep 14, 2028 3.63
VBK VERBIO Energy Equity 439.70 0.00 0.00 nan 0.00
8YZ YANGZIJIANG MARITIME DEVELOPMENT L Industrials Equity 439.70 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 439.54 0.00 12.79 Sep 15, 2053 6.10
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 439.54 0.00 10.27 Nov 15, 2041 4.63
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 439.46 0.00 4.96 Apr 21, 2032 5.25
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 439.46 0.00 4.65 Dec 15, 2031 5.38
JDEPNA JDE PEETS NV 144A Consumer Non-Cyclical Fixed Income 439.46 0.00 4.93 Sep 24, 2031 2.25
ITAUCL BANCO ITAU CHILE Financials Equity 439.43 0.00 0.00 nan 0.00
EQPTRC MEGLOBAL CANADA ULC MTN 144A Government Sponsored Fixed Income 439.40 0.00 3.47 May 18, 2030 5.88
O REALTY INCOME CORPORATION Reits Fixed Income 439.40 0.00 2.34 Dec 15, 2028 4.70
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communications Fixed Income 439.40 0.00 2.73 Jun 12, 2029 5.40
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 439.40 0.00 13.20 May 15, 2053 5.10
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 439.40 0.00 3.21 Dec 01, 2029 3.70
KAI KADANT INC Industrials Equity 439.26 0.00 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 439.22 0.00 5.10 Apr 25, 2033 4.34
WELL WELLTOWER OP LLC Reits Fixed Income 439.22 0.00 5.09 Jan 15, 2032 2.75
FNAS8488 FNMA 30YR Agency Fixed Rate Fixed Income 439.06 0.00 6.15 Dec 01, 2046 3.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 439.05 0.00 3.59 Jul 01, 2030 4.70
CDW CDW LLC Technology Fixed Income 439.05 0.00 2.37 Dec 01, 2028 3.28
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 439.05 0.00 4.31 Mar 03, 2031 3.38
AAPL APPLE INC Technology Fixed Income 438.99 0.00 11.69 May 06, 2044 4.45
HSBC HSBC HOLDINGS PLC Banking Fixed Income 438.99 0.00 8.11 Jun 01, 2038 6.80
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 438.98 0.00 5.41 Nov 15, 2032 4.55
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 438.85 0.00 12.70 Jan 15, 2054 6.65
7004 KANADEVIA CORP Industrials Equity 438.83 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Insurance Fixed Income 438.73 0.00 7.69 May 14, 2036 5.15
LDOS LEIDOS INC Technology Fixed Income 438.73 0.00 4.89 Mar 15, 2032 5.40
AAT AMERICAN ASSETS TRUST LP Reits Fixed Income 438.71 0.00 4.25 Feb 01, 2031 3.38
SPNT SIRIUSPOINT LTD Insurance Fixed Income 438.71 0.00 2.55 Apr 05, 2029 7.00
CMCSA COMCAST CORPORATION Communications Fixed Income 438.71 0.00 12.63 Mar 01, 2048 4.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 438.44 0.00 13.39 Feb 01, 2050 3.65
GNL GLOBAL NET LEASE INC 144A Reits Fixed Income 438.37 0.00 2.20 Sep 30, 2028 4.50
FOXA FOX CORP Communications Fixed Income 438.37 0.00 3.55 Apr 08, 2030 3.50
FRQB5594 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 438.37 0.00 6.50 Nov 01, 2050 3.00
FNBM3588 FNMA 15YR Agency Fixed Rate Fixed Income 438.37 0.00 2.47 Mar 01, 2033 3.50
FNCA3639 FNMA 30YR Agency Fixed Rate Fixed Income 438.37 0.00 5.82 Jun 01, 2049 4.00
G2BN9217 GNMA2 30YR Agency Fixed Rate Fixed Income 438.37 0.00 5.95 Jul 20, 2049 4.00
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 438.27 0.00 0.00 nan 0.00
KRC KILROY REALTY LP Reits Fixed Income 438.25 0.00 7.04 Jan 15, 2036 6.25
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 438.25 0.00 7.61 May 01, 2036 5.25
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 438.25 0.00 5.20 Aug 15, 2032 5.25
MSFT MICROSOFT CORPORATION Technology Fixed Income 438.17 0.00 9.98 Feb 08, 2041 5.30
DATAPATTNS DATA PATTERNS INDIA LTD Industrials Equity 438.14 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 438.03 0.00 12.86 Jul 12, 2047 3.90
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 438.02 0.00 2.55 Jan 15, 2029 2.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 438.02 0.00 2.66 Apr 01, 2029 3.50
NUE NUCOR CORPORATION Basic Industry Fixed Income 438.02 0.00 3.72 Jun 01, 2030 2.70
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 438.02 0.00 2.10 Sep 15, 2028 4.50
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 438.01 0.00 6.40 Jul 02, 2034 5.50
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 437.96 0.00 0.00 nan 0.00
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 437.96 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 437.89 0.00 12.19 Apr 01, 2053 5.25
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 437.89 0.00 10.09 Nov 15, 2043 6.50
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 437.77 0.00 5.19 Dec 15, 2032 6.35
TEAM ATLASSIAN CORP Technology Fixed Income 437.77 0.00 6.20 May 15, 2034 5.50
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 437.70 0.00 0.00 nan 0.00
FNFS6840 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 437.69 0.00 7.35 Jan 01, 2052 2.00
G2MA9538 GNMA2 30YR Agency Fixed Rate Fixed Income 437.69 0.00 6.71 Mar 20, 2054 4.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 437.68 0.00 2.71 May 01, 2079 5.65
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 437.68 0.00 3.90 Oct 03, 2030 4.65
REPSEP REPSOL E&P CAPITAL MARKETS US LLC 144A Energy Fixed Income 437.68 0.00 2.16 Sep 16, 2028 4.80
OII OCEANEERING INTERNATIONAL INC Energy Equity 437.44 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC NC5.5 Energy Fixed Income 437.34 0.00 3.13 Mar 15, 2055 7.38
LDOS LEIDOS INC Technology Fixed Income 437.34 0.00 2.61 Mar 15, 2029 4.10
NTBKKK NBK SPC LTD MTN 144A Banking Fixed Income 437.34 0.00 2.73 Jun 06, 2030 5.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 437.34 0.00 12.94 Oct 15, 2055 6.10
XEL XCEL ENERGY INC Electric Fixed Income 437.29 0.00 4.50 Dec 03, 2056 5.75
SMFT3 SMARTFIT ESCOLA DE GINASTICA E DAN Consumer Discretionary Equity 437.28 0.00 0.00 nan 0.00
NORBT NORBIT Information Technology Equity 437.09 0.00 0.00 nan 0.00
FNAP8785 FNMA 30YR Agency Fixed Rate Fixed Income 437.00 0.00 5.39 Nov 01, 2042 3.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 436.66 0.00 11.96 Nov 16, 2045 4.38
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 436.65 0.00 2.76 Mar 01, 2030 4.25
MEDIND MEDLINE BORROWER LP 144A Consumer Non-Cyclical Fixed Income 436.65 0.00 4.48 Jun 15, 2031 5.00
AEP OHIO POWER CO Electric Fixed Income 436.65 0.00 4.39 Jan 15, 2031 1.63
SPR SPIRIT AEROSYSTEMS INC Capital Goods Fixed Income 436.65 0.00 1.85 Jun 15, 2028 4.60
WHD CACTUS INC CLASS A Energy Equity 436.53 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 436.52 0.00 13.32 Nov 15, 2054 5.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 436.52 0.00 12.97 May 01, 2056 6.00
NEULANDLAB NEULAND LABORATORIES LTD Health Care Equity 436.41 0.00 0.00 nan 0.00
FRQA4970 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 436.32 0.00 7.21 Nov 01, 2049 3.00
FNFA3757 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 436.32 0.00 3.82 Nov 01, 2055 5.50
CVECN CENOVUS ENERGY INC Energy Fixed Income 436.32 0.00 7.47 Mar 20, 2036 5.40
CSUCN CONSTELLATION SOFTWARE INC 144A Technology Fixed Income 436.32 0.00 6.14 Feb 16, 2034 5.46
CTRA COTERRA ENERGY INC Energy Fixed Income 436.31 0.00 2.54 Mar 15, 2029 4.38
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 436.31 0.00 4.26 Apr 02, 2031 5.25
AQNCN LIBERTY UTILITIES CO 144A Electric Fixed Income 436.31 0.00 4.37 May 15, 2031 5.10
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 436.31 0.00 1.95 Jun 01, 2028 4.55
NFI NFI GROUP INC Industrials Equity 436.23 0.00 0.00 nan 0.00
CORNLU CORNELL UNIVERSITY Industrial Other Fixed Income 436.08 0.00 6.45 Jun 15, 2034 4.84
SWFP SODEXO INC 144A Consumer Cyclical Fixed Income 435.84 0.00 6.99 Aug 15, 2035 5.80
SUMIAL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 435.62 0.00 2.53 Mar 01, 2029 5.10
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 435.62 0.00 4.42 Jun 01, 2031 4.95
LASR NLIGHT INC Information Technology Equity 435.62 0.00 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 435.60 0.00 5.17 Jun 01, 2032 3.92
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 435.36 0.00 5.49 Jun 15, 2032 2.35
9045 KEIHAN HOLDINGS LTD Industrials Equity 435.36 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energy Fixed Income 435.28 0.00 11.83 Jun 01, 2047 4.95
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 435.28 0.00 2.72 Apr 30, 2029 4.25
HP HELMERICH AND PAYNE INC Energy Fixed Income 435.28 0.00 3.15 Dec 01, 2029 4.85
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Insurance Fixed Income 435.28 0.00 3.18 Dec 10, 2029 5.10
139480 E-MART INC Consumer Staples Equity 435.12 0.00 0.00 nan 0.00
FNCA0852 FNMA 30YR Agency Fixed Rate Fixed Income 434.95 0.00 6.03 Dec 01, 2047 3.50
G2784111 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 434.95 0.00 6.80 Jan 20, 2046 3.00
CKHH CK HUTCHISON INTERNATIONAL (17) (I 144A Industrial Other Fixed Income 434.93 0.00 1.33 Sep 29, 2027 3.25
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 434.93 0.00 1.98 Jul 15, 2028 6.90
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 434.93 0.00 0.93 Jul 15, 2027 5.63
HD HOME DEPOT INC Consumer Cyclical Fixed Income 434.93 0.00 2.18 Sep 15, 2028 3.75
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges Fixed Income 434.93 0.00 4.25 Apr 21, 2031 5.68
NI NISOURCE INC Natural Gas Fixed Income 434.93 0.00 4.41 May 18, 2031 4.75
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 434.88 0.00 5.63 Mar 03, 2033 4.88
C CITIGROUP INC Banking Fixed Income 434.73 0.00 7.55 Aug 25, 2036 6.13
3035 FARADAY TECHNOLOGY CORP Information Technology Equity 434.69 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 434.64 0.00 6.34 Apr 01, 2034 5.15
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 434.64 0.00 5.79 Apr 24, 2033 4.75
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 434.59 0.00 3.73 Jun 05, 2030 2.65
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 434.59 0.00 1.44 Nov 29, 2027 5.25
2001 NIPPN CORP Consumer Staples Equity 434.49 0.00 0.00 nan 0.00
STEP STEPSTONE GROUP INC CLASS A Financials Equity 434.48 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 434.40 0.00 5.34 Oct 11, 2032 5.13
GBLATL GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 434.40 0.00 5.05 Jan 06, 2032 2.90
RYN RAYONIER LP Basic Industry Fixed Income 434.40 0.00 4.52 May 17, 2031 2.75
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 434.32 0.00 13.11 Jun 01, 2055 5.95
G2MA5934 GNMA2 30YR Agency Fixed Rate Fixed Income 434.27 0.00 3.41 May 20, 2049 5.50
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 434.26 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Banking Fixed Income 434.25 0.00 4.09 Nov 28, 2035 3.03
R RYDER SYSTEM INC MTN Transportation Fixed Income 434.25 0.00 2.55 Mar 15, 2029 5.38
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 434.15 0.00 4.92 Oct 04, 2031 2.65
BLSH BULLISH Financials Equity 433.99 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 433.91 0.00 4.49 Nov 01, 2031 8.00
CNXC CONCENTRIX CORP Technology Fixed Income 433.90 0.00 2.50 Mar 01, 2029 6.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 433.90 0.00 3.47 Feb 01, 2030 2.45
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 433.90 0.00 4.15 Oct 15, 2030 1.95
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 433.90 0.00 1.89 Jun 15, 2028 5.00
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 433.67 0.00 5.21 Mar 01, 2032 2.75
TPK TRAVIS PERKINS PLC Industrials Equity 433.62 0.00 0.00 nan 0.00
FRSD7506 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 433.58 0.00 5.89 Sep 01, 2049 4.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 433.56 0.00 4.10 Jan 09, 2031 4.55
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 433.23 0.00 11.76 Jul 15, 2046 4.95
DINO HF SINCLAIR CORP Energy Fixed Income 433.22 0.00 0.71 Feb 01, 2028 5.00
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 433.19 0.00 7.29 Nov 15, 2035 4.92
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 433.19 0.00 5.34 Aug 22, 2032 4.30
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 432.96 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 432.95 0.00 11.48 Sep 15, 2045 5.10
ARW ARROW ELECTRONICS INC Technology Fixed Income 432.95 0.00 5.15 Feb 15, 2032 2.95
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 432.95 0.00 5.52 Jan 10, 2033 4.80
FRSD6288 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 432.90 0.00 1.67 Sep 01, 2054 6.50
FNAS9451 FNMA 30YR Agency Fixed Rate Fixed Income 432.90 0.00 6.19 Apr 01, 2047 3.50
BWP BOARDWALK PIPELINES LP Energy Fixed Income 432.87 0.00 1.04 Jul 15, 2027 4.45
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 432.87 0.00 3.11 Sep 13, 2030 2.87
AAPL APPLE INC Technology Fixed Income 432.81 0.00 15.29 Aug 05, 2051 2.70
7966 LINTEC CORP Materials Equity 432.76 0.00 0.00 nan 0.00
6750 ELECOM LTD Information Technology Equity 432.76 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 432.71 0.00 6.31 Jun 01, 2034 5.30
EXPNLN EXPERIAN FINANCE PLC 144A Technology Fixed Income 432.71 0.00 7.14 Aug 17, 2035 5.25
INDB INDEPENDENT BANK CORP Financials Equity 432.70 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 432.54 0.00 11.04 Nov 03, 2042 2.90
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 432.54 0.00 10.89 Jun 01, 2043 4.75
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 432.53 0.00 3.25 Jan 28, 2035 5.70
PSD PUGET ENERGY INC Electric Fixed Income 432.47 0.00 5.03 Mar 15, 2032 4.22
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 432.40 0.00 14.65 Dec 06, 2057 4.40
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 432.28 0.00 0.00 nan 0.00
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 432.19 0.00 1.23 Sep 01, 2027 3.60
PPL PPL CAPITAL FUNDING INC Electric Fixed Income 432.19 0.00 3.51 Apr 15, 2030 4.13
TKR TIMKEN COMPANY Capital Goods Fixed Income 432.19 0.00 2.29 Dec 15, 2028 4.50
KIRLOSENG KIRLOSKAR OIL ENGINES LTD Industrials Equity 432.10 0.00 0.00 nan 0.00
CESC CESC LTD Utilities Equity 432.10 0.00 0.00 nan 0.00
XMTR XOMETRY INC CLASS A Industrials Equity 431.90 0.00 0.00 nan 0.00
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 431.89 0.00 0.00 nan 0.00
7014 NAMURA SHIPBUILDING LTD Industrials Equity 431.89 0.00 0.00 nan 0.00
FLOW FLOW TRADERS LTD Financials Equity 431.89 0.00 0.00 nan 0.00
MTB M&T BANK CORPORATION Banking Fixed Income 431.84 0.00 2.12 Aug 16, 2028 4.55
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 431.67 0.00 0.00 nan 0.00
CC CHEMOURS Materials Equity 431.64 0.00 0.00 nan 0.00
FNBM1055 FNMA 30YR Agency Fixed Rate Fixed Income 431.53 0.00 5.75 Apr 01, 2047 4.00
FNCA6744 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 431.53 0.00 6.57 Aug 01, 2050 3.00
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 431.50 0.00 3.89 Sep 16, 2030 4.15
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 431.50 0.00 1.66 Mar 01, 2028 4.55
STT STATE STREET CORP Banking Fixed Income 431.50 0.00 3.25 Nov 01, 2034 3.03
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 431.50 0.00 6.27 Apr 01, 2034 5.50
T AT&T INC Communications Fixed Income 431.44 0.00 12.57 Mar 09, 2049 4.55
BPCEGP BPCE SA MTN 144A Banking Fixed Income 431.44 0.00 9.76 Jan 13, 2047 6.35
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 431.26 0.00 6.37 Jun 01, 2034 5.00
IJM IJM CORPORATION Industrials Equity 431.24 0.00 0.00 nan 0.00
QFIN QFIN HOLDINGS ADR INC Financials Equity 431.24 0.00 0.00 nan 0.00
MAS MASCO CORP Capital Goods Fixed Income 431.16 0.00 4.44 Feb 15, 2031 2.00
EXC EXELON CORPORATION Electric Fixed Income 431.02 0.00 6.94 Jun 15, 2035 5.63
FIE FIELMANN GROUP AG Consumer Discretionary Equity 431.02 0.00 0.00 nan 0.00
8153 MOS FOOD SERVICES INC Consumer Discretionary Equity 431.02 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 430.89 0.00 9.50 Oct 01, 2039 4.63
FNAS8960 FNMA 30YR Agency Fixed Rate Fixed Income 430.85 0.00 5.77 Mar 01, 2047 4.00
FNFM4900 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 430.85 0.00 3.50 Dec 01, 2035 2.00
G2MA5021 GNMA2 30YR Agency Fixed Rate Fixed Income 430.85 0.00 6.04 Feb 20, 2048 4.50
G2MA9966 GNMA2 30YR Agency Fixed Rate Fixed Income 430.85 0.00 2.47 Oct 20, 2054 6.00
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 430.81 0.00 4.20 Jan 15, 2031 3.25
UPS UPS OF AMERICA INC Transportation Fixed Income 430.81 0.00 3.37 Apr 01, 2030 7.62
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 430.78 0.00 5.49 Aug 15, 2032 3.25
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 430.48 0.00 10.91 Sep 15, 2043 5.30
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 430.48 0.00 12.44 Dec 15, 2046 4.13
SUMIAL AIR LEASE CORPORATION Finance Companies Fixed Income 430.47 0.00 2.15 Oct 01, 2028 4.63
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 430.47 0.00 2.74 May 30, 2029 5.15
MTH MERITAGE HOMES CORP 144A Consumer Cyclical Fixed Income 430.47 0.00 2.65 Apr 15, 2029 3.88
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 430.47 0.00 2.76 May 22, 2030 3.26
ANGELONE ANGEL ONE LTD Financials Equity 430.38 0.00 0.00 nan 0.00
601127 SERES GROUP LTD A Consumer Discretionary Equity 430.38 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 430.34 0.00 13.91 Apr 06, 2050 3.70
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 430.34 0.00 13.52 Jul 24, 2055 5.70
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 430.21 0.00 14.93 Dec 04, 2051 2.88
FRZK4893 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 430.16 0.00 0.75 Jan 01, 2028 2.00
AFX CARL ZEISS MEDITEC AG Health Care Equity 430.16 0.00 0.00 nan 0.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 430.13 0.00 1.46 Dec 15, 2027 4.63
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 430.13 0.00 1.20 Aug 12, 2027 3.60
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 430.13 0.00 4.02 Oct 01, 2030 2.78
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 430.13 0.00 2.72 May 01, 2029 3.70
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 430.13 0.00 1.89 May 30, 2028 5.10
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 430.06 0.00 7.30 Sep 29, 2035 5.08
FDS FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 430.06 0.00 5.11 Mar 01, 2032 3.45
COP BURLINGTON RESOURCES LLC Energy Fixed Income 429.82 0.00 4.36 Aug 15, 2031 7.20
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 429.78 0.00 3.93 Oct 02, 2030 4.45
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 429.72 0.00 0.00 nan 0.00
SEB SEABOARD CORP Consumer Staples Equity 429.72 0.00 0.00 nan 0.00
GLOB GLOBANT SA Information Technology Equity 429.72 0.00 0.00 nan 0.00
HP HELMERICH & PAYNE INC Energy Equity 429.70 0.00 0.00 nan 0.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 429.57 0.00 5.57 Feb 01, 2033 4.75
DOW DOW CHEMICAL CO Basic Industry Fixed Income 429.57 0.00 6.81 Oct 01, 2034 4.25
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 429.57 0.00 5.57 Mar 21, 2033 5.50
002352 S.F. HOLDING LTD A Industrials Equity 429.51 0.00 0.00 nan 0.00
FNFS2549 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 429.48 0.00 5.65 Nov 01, 2051 4.00
BRO BROWN & BROWN INC Insurance Fixed Income 429.44 0.00 1.93 Jun 23, 2028 4.70
EPR EPR PROPERTIES Reits Fixed Income 429.44 0.00 3.91 Nov 15, 2030 4.75
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 429.44 0.00 4.47 Mar 23, 2031 2.55
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 429.44 0.00 4.48 Mar 15, 2031 2.25
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 429.44 0.00 1.80 May 01, 2028 4.25
WSFS WSFS FINANCIAL CORP Financials Equity 429.40 0.00 0.00 nan 0.00
JPGETY J PAUL GETTY TRUST INC Financial Other Fixed Income 429.33 0.00 7.05 Apr 01, 2035 4.91
KRG KITE REALTY GROUP LP Reits Fixed Income 429.33 0.00 4.71 Dec 15, 2031 4.95
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 429.33 0.00 7.25 Mar 01, 2035 3.60
6436 AMANO CORP Information Technology Equity 429.29 0.00 0.00 nan 0.00
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 429.25 0.00 11.21 Sep 01, 2042 3.90
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 429.25 0.00 10.88 Jun 20, 2042 4.00
LQDA LIQUIDIA CORP Health Care Equity 429.17 0.00 0.00 nan 0.00
KTZKZ NK KAZAKHSTAN TEMIR ZHOLY AO 144A Owned No Guarantee Fixed Income 429.10 0.00 4.30 Apr 29, 2031 4.88
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 429.10 0.00 3.74 Jul 08, 2035 3.65
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 429.09 0.00 7.11 Aug 06, 2035 5.25
DOW DOW CHEMICAL CO Basic Industry Fixed Income 429.09 0.00 6.87 Mar 15, 2035 5.35
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 428.97 0.00 14.26 Jul 01, 2050 3.13
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 428.85 0.00 5.85 Aug 15, 2033 5.30
FNFS8553 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 428.80 0.00 4.11 Jul 01, 2054 5.50
KR KROGER CO. (THE) Consumer Non-Cyclical Fixed Income 428.75 0.00 2.65 Jun 01, 2029 7.70
SUMITR SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A Banking Fixed Income 428.75 0.00 3.46 Mar 13, 2030 4.70
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 428.65 0.00 0.00 nan 0.00
051900 LG H & H LTD Consumer Staples Equity 428.65 0.00 0.00 nan 0.00
FELE FRANKLIN ELECTRIC INC Industrials Equity 428.53 0.00 0.00 nan 0.00
DAE DAETWYLER HOLDING INC Industrials Equity 428.42 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 428.41 0.00 3.72 Jun 30, 2030 3.40
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 428.41 0.00 3.25 Nov 01, 2029 2.55
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 428.41 0.00 2.41 Jan 15, 2029 5.13
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry Fixed Income 428.37 0.00 4.36 May 12, 2031 4.70
NTRCN NUTRIEN LTD Basic Industry Fixed Income 428.37 0.00 7.13 Mar 15, 2035 4.13
ZETRIX ZETRIX AI Industrials Equity 428.22 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORPORATION Energy Fixed Income 428.13 0.00 4.79 Apr 15, 2032 7.95
NI NISOURCE INC Natural Gas Fixed Income 428.13 0.00 6.45 Mar 31, 2055 6.38
BKH BLACK HILLS CORPORATION Electric Fixed Income 428.07 0.00 4.14 Jan 31, 2031 4.55
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 428.01 0.00 8.85 Oct 15, 2039 7.00
KALLPA KALLPA GENERACION SA 144A Electric Fixed Income 427.89 0.00 4.71 Jan 30, 2032 5.88
CSCO CISCO SYSTEMS INC Technology Fixed Income 427.87 0.00 14.71 Feb 26, 2064 5.35
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 427.77 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 427.74 0.00 11.59 Jun 15, 2045 4.35
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 427.74 0.00 8.12 Aug 15, 2039 9.38
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 427.72 0.00 3.81 Jul 01, 2030 2.55
AES IPALCO ENTERPRISES INC Electric Fixed Income 427.72 0.00 3.56 May 01, 2030 4.25
MCO MOODYS CORPORATION Technology Fixed Income 427.72 0.00 2.43 Feb 01, 2029 4.25
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 427.72 0.00 1.69 Mar 17, 2028 5.35
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 427.55 0.00 0.00 nan 0.00
GRI GRAINGER PLC Real Estate Equity 427.55 0.00 0.00 nan 0.00
SKY CHAMPION HOMES INC Consumer Discretionary Equity 427.54 0.00 0.00 nan 0.00
DTE DTE ENERGY COMPANY Electric Fixed Income 427.40 0.00 7.30 Oct 01, 2035 5.05
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 427.40 0.00 6.96 Apr 01, 2035 5.45
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 427.40 0.00 6.25 Mar 01, 2034 5.20
STT STATE STREET CORP Banking Fixed Income 427.40 0.00 5.15 Feb 07, 2033 2.62
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 427.38 0.00 2.44 Jan 12, 2029 5.20
CBT CABOT CORPORATION Basic Industry Fixed Income 427.38 0.00 2.82 Jul 01, 2029 4.00
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 427.38 0.00 3.51 May 15, 2030 4.75
XINAOG ENN ENERGY HOLDINGS LTD 144A Natural Gas Fixed Income 427.38 0.00 0.93 May 17, 2027 4.63
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 427.36 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 427.32 0.00 13.01 Jul 15, 2049 4.25
SWKS SKYWORKS SOLUTIONS INC Technology Fixed Income 427.16 0.00 4.53 Jun 01, 2031 3.00
SO SOUTHERN POWER COMPANY Electric Fixed Income 427.16 0.00 7.29 Oct 01, 2035 4.90
UNF UNIFIRST CORP Industrials Equity 427.09 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 427.05 0.00 11.68 Apr 15, 2047 5.30
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 427.04 0.00 1.40 Nov 02, 2027 3.88
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 427.04 0.00 3.10 Oct 01, 2029 3.63
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 426.93 0.00 0.00 nan 0.00
MATSEL PANASONIC HOLDINGS CORP 144A Technology Fixed Income 426.92 0.00 6.43 Jul 16, 2034 5.30
OPLN OPENLANE INC Industrials Equity 426.78 0.00 0.00 nan 0.00
FRQC5830 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 426.75 0.00 6.80 Aug 01, 2051 2.50
RHIM RHI MAGNESITA NV Materials Equity 426.69 0.00 0.00 nan 0.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 426.69 0.00 4.13 Jan 08, 2031 4.15
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 426.69 0.00 0.42 Sep 01, 2027 5.00
NTAP NETAPP INC Technology Fixed Income 426.69 0.00 1.07 Jun 22, 2027 2.38
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 426.69 0.00 1.42 Nov 03, 2027 2.90
JBS JBS NV Consumer Non-Cyclical Fixed Income 426.64 0.00 12.56 Feb 25, 2055 6.38
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 426.50 0.00 10.99 Jun 01, 2040 2.50
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 426.50 0.00 13.23 Jun 14, 2049 4.00
1215 CHAROEN POKPHAND ENTERPRISE(TAIWAN Consumer Staples Equity 426.49 0.00 0.00 nan 0.00
011780 KUMHO PETRO CHEMICAL LTD Materials Equity 426.49 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 426.36 0.00 11.52 Jan 10, 2053 7.37
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 426.35 0.00 1.33 Sep 30, 2027 3.92
AVT AVNET INC Technology Fixed Income 426.35 0.00 1.66 Mar 15, 2028 6.25
DUK DUKE ENERGY CORP Electric Fixed Income 426.35 0.00 1.42 Dec 08, 2027 5.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 426.23 0.00 13.18 Mar 15, 2055 5.90
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 426.20 0.00 4.60 Jun 07, 2031 2.67
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 426.09 0.00 13.20 Mar 15, 2054 5.55
FRZA6950 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 426.06 0.00 6.26 May 01, 2049 4.00
FNFM0077 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 426.06 0.00 6.48 Mar 01, 2050 3.00
HEM HEMNET GROUP Communication Equity 425.82 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 425.72 0.00 6.42 Apr 15, 2034 5.38
BMW BMW FINANCE NV 144A Consumer Cyclical Fixed Income 425.66 0.00 3.03 Aug 14, 2029 2.85
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 425.66 0.00 1.65 Mar 01, 2028 4.60
ES EVERSOURCE ENERGY Electric Fixed Income 425.66 0.00 4.18 Apr 15, 2031 5.85
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 425.48 0.00 5.49 Dec 02, 2032 4.37
FRQN1409 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 425.38 0.00 2.99 Jan 01, 2035 2.50
GENTING GENTING Consumer Discretionary Equity 425.20 0.00 0.00 nan 0.00
MOTILALOFS MOTILAL OSWAL FINANCIAL SERVICES L Financials Equity 425.20 0.00 0.00 nan 0.00
ITRI ITRON INC Information Technology Equity 425.19 0.00 0.00 nan 0.00
COF CAPITAL ONE NA Banking Fixed Income 424.98 0.00 3.46 Feb 06, 2030 2.70
NMIH NMI HOLDINGS INC Insurance Fixed Income 424.98 0.00 2.87 Aug 15, 2029 6.00
SYNNVX SYNGENTA FINANCE NV 144A Owned No Guarantee Fixed Income 424.98 0.00 1.72 Apr 24, 2028 5.18
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 424.98 0.00 4.13 Sep 14, 2030 1.38
CAT CATERPILLAR INC Capital Goods Fixed Income 424.85 0.00 14.41 Apr 09, 2050 3.25
8926 TAIWAN COGENERATION CORP Utilities Equity 424.77 0.00 0.00 nan 0.00
BIRET BROOKFIELD INDIA REAL ESTATE TRUST Real Estate Equity 424.77 0.00 0.00 nan 0.00
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 424.75 0.00 4.91 Sep 15, 2031 2.25
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 424.75 0.00 7.24 Sep 21, 2035 5.38
FRQB3451 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 424.69 0.00 6.86 Aug 01, 2050 2.50
FRRA6945 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 424.69 0.00 6.97 Mar 01, 2052 3.50
FNCA0699 FNMA 30YR Agency Fixed Rate Fixed Income 424.69 0.00 5.72 Nov 01, 2047 4.00
FNCB2751 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 424.69 0.00 7.12 Feb 01, 2052 2.50
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 424.63 0.00 3.81 Jun 15, 2030 2.20
APGE APOGEE THERAPEUTICS INC Health Care Equity 424.47 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 424.44 0.00 7.62 Jul 30, 2036 5.40
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 424.34 0.00 0.00 nan 0.00
237690 ST PHARM LTD Health Care Equity 424.34 0.00 0.00 nan 0.00
MPARK.E MLP SAGLIK HIZMETLERI Health Care Equity 424.34 0.00 0.00 nan 0.00
BRAV3 BRAVA ENERGIA SA Energy Equity 424.34 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 424.29 0.00 3.99 Dec 01, 2030 4.35
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 424.29 0.00 1.55 Jan 06, 2028 5.05
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 424.29 0.00 1.34 Nov 15, 2027 5.88
VESTA CORPORACION INMOBILIARIA VESTA SAB 144A Financial Other Fixed Income 424.27 0.00 5.45 Jan 30, 2033 5.50
JUN3 JUNGHEINRICH PREF AG Industrials Equity 424.08 0.00 0.00 nan 0.00
7956 PIGEON CORP Consumer Staples Equity 424.08 0.00 0.00 nan 0.00
6925 USHIO INC Industrials Equity 424.08 0.00 0.00 nan 0.00
LIF LABRADOR IRON ORE ROYALTY CORP Materials Equity 424.08 0.00 0.00 nan 0.00
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 424.03 0.00 13.59 Mar 15, 2056 5.60
CUBE CUBESMART LP Reits Fixed Income 424.03 0.00 5.22 Feb 15, 2032 2.50
PLD PROLOGIS LP Reits Fixed Income 424.03 0.00 5.17 Jan 15, 2032 2.25
FNFS4643 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 424.01 0.00 3.66 May 01, 2053 5.50
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 423.95 0.00 1.45 Nov 13, 2027 3.20
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 423.95 0.00 2.43 Feb 15, 2029 4.90
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 423.95 0.00 1.26 Aug 27, 2027 1.40
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 423.95 0.00 4.30 Apr 15, 2031 4.88
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 423.95 0.00 3.42 Mar 15, 2030 4.80
WHCAU AUSTRALIAN METCOAL FINANCING PTY L 144A Basic Industry Fixed Income 423.79 0.00 6.10 Apr 22, 2034 6.75
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 423.79 0.00 5.55 Dec 15, 2032 4.15
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 423.79 0.00 6.65 Jan 15, 2035 5.65
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 423.62 0.00 15.52 Mar 15, 2062 3.90
BPCEGP BPCE SA MTN 144A Banking Fixed Income 423.60 0.00 1.58 Jan 18, 2028 5.13
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 423.60 0.00 3.51 May 01, 2030 4.49
140860 PARKSYSTEMS CORP Information Technology Equity 423.48 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 423.48 0.00 8.34 Feb 06, 2037 4.10
FNFM5992 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 423.33 0.00 7.26 Feb 01, 2051 2.50
FLEX FLEX LTD Technology Fixed Income 423.31 0.00 7.32 Nov 13, 2035 5.38
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 423.26 0.00 2.34 Nov 07, 2028 4.00
TCN TELUS CORPORATION Communications Fixed Income 423.26 0.00 1.27 Sep 15, 2027 3.70
RNST RENASANT CORP Financials Equity 423.26 0.00 0.00 nan 0.00
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 423.22 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 422.82 0.00 5.01 Jul 31, 2033 5.55
FGG61198 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 422.64 0.00 6.68 Sep 01, 2047 3.50
FNAS7490 FNMA 30YR Agency Fixed Rate Fixed Income 422.64 0.00 5.96 Jul 01, 2046 3.50
FNFM1644 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 422.64 0.00 1.99 Feb 01, 2034 3.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 422.58 0.00 5.33 Apr 15, 2032 2.75
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 422.57 0.00 1.59 Jan 22, 2028 5.25
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 422.57 0.00 3.22 Oct 30, 2029 3.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 422.38 0.00 10.97 Jan 22, 2044 4.88
VTY VISTRY GROUP PLC Consumer Discretionary Equity 422.35 0.00 0.00 nan 0.00
6136 OSG CORP Industrials Equity 422.35 0.00 0.00 nan 0.00
8966 HEIWA REAL ESTATE REIT INC Real Estate Equity 422.35 0.00 0.00 nan 0.00
RELLN RELX CAPITAL INC Technology Fixed Income 422.34 0.00 5.01 May 20, 2032 4.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 422.25 0.00 12.49 Apr 15, 2047 4.35
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 422.25 0.00 13.18 Apr 03, 2054 5.78
1322 AL MASANE AL KOBRA MINING Materials Equity 422.18 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 422.10 0.00 5.49 Feb 15, 2033 6.13
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 422.10 0.00 5.27 Dec 01, 2032 6.25
SNX TD SYNNEX CORP Technology Fixed Income 422.10 0.00 7.25 Oct 10, 2035 5.30
WFC WELLS FARGO & COMPANY Banking Fixed Income 422.10 0.00 6.86 Feb 07, 2035 5.38
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 421.97 0.00 12.48 Nov 15, 2046 3.94
FRSB1385 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 421.96 0.00 3.85 Feb 01, 2038 2.50
FRSB8061 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 421.96 0.00 3.62 Sep 01, 2035 2.00
FNAS4980 FNMA 30YR Agency Fixed Rate Fixed Income 421.96 0.00 6.15 May 01, 2045 3.00
FNCA7596 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 421.96 0.00 7.89 Nov 01, 2050 2.00
FNFM6111 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 421.96 0.00 6.96 Jan 01, 2051 2.50
STNG SCORPIO TANKERS INC Energy Equity 421.89 0.00 0.00 nan 0.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 421.86 0.00 6.72 Feb 15, 2035 5.75
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 421.84 0.00 13.94 Jan 16, 2050 3.50
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 421.56 0.00 13.84 May 15, 2050 3.30
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 421.54 0.00 2.61 Mar 15, 2029 4.00
KMI KINDER MORGAN INC Energy Fixed Income 421.54 0.00 2.87 Aug 01, 2029 5.10
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 421.54 0.00 3.60 Jun 03, 2030 4.60
7867 TOMY LTD Consumer Discretionary Equity 421.48 0.00 0.00 nan 0.00
4631 DIC CORP Materials Equity 421.48 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 421.42 0.00 12.86 Sep 01, 2048 4.20
STT STATE STREET CORP Banking Fixed Income 421.38 0.00 5.88 Nov 21, 2034 6.12
XYL XYLEM INC Capital Goods Fixed Income 421.20 0.00 1.66 Jan 30, 2028 1.95
CAI CARIS LIFE SCIENCES INC Health Care Equity 421.17 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 421.15 0.00 14.17 Sep 15, 2062 5.80
DUK DUKE ENERGY CAROLINES LLC Electric Fixed Income 420.90 0.00 5.27 Oct 15, 2032 6.45
K KELLANOVA Consumer Non-Cyclical Fixed Income 420.86 0.00 1.40 Nov 15, 2027 3.40
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 420.86 0.00 2.52 Feb 16, 2029 4.55
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 420.74 0.00 13.39 Oct 15, 2053 5.55
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 420.65 0.00 5.59 Jan 12, 2033 4.65
AVIO AVIO Industrials Equity 420.62 0.00 0.00 nan 0.00
FNAL3479 FNMA 30YR Agency Fixed Rate Fixed Income 420.59 0.00 3.24 Sep 01, 2040 5.50
FNBN3945 FNMA 30YR Agency Fixed Rate Fixed Income 420.59 0.00 4.47 Jan 01, 2049 5.50
FNFS5269 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 420.59 0.00 3.58 Jul 01, 2053 5.50
AXS AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 420.52 0.00 3.29 Jan 15, 2040 4.90
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 420.52 0.00 2.41 Jan 15, 2029 5.25
ADC AGREE LP Reits Fixed Income 420.41 0.00 6.27 Jun 15, 2034 5.63
ELV ELEVANCE HEALTH INC Insurance Fixed Income 420.19 0.00 12.73 Oct 15, 2052 6.10
CVECN CENOVUS ENERGY INC Energy Fixed Income 420.17 0.00 4.25 Mar 20, 2031 4.65
V VISA INC Technology Fixed Income 420.17 0.00 4.54 Feb 15, 2031 1.10
ADC AGREE LP Reits Fixed Income 420.17 0.00 6.89 Jun 15, 2035 5.60
HSBC HSBC HOLDINGS PLC Banking Fixed Income 420.05 0.00 7.38 May 02, 2036 6.50
BUMI BUMI RESOURCES Energy Equity 420.03 0.00 0.00 nan 0.00
2855 PRESIDENT SECURITIES CORP Financials Equity 420.03 0.00 0.00 nan 0.00
6278 TAIWAN SURFACE MOUNTING TECHNOLOGY Information Technology Equity 420.03 0.00 0.00 nan 0.00
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 420.03 0.00 0.00 nan 0.00
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 420.03 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 419.91 0.00 13.52 Jan 15, 2053 4.80
FGC04240 FGOLD 30YR Agency Fixed Rate Fixed Income 419.91 0.00 6.68 Sep 01, 2042 3.50
FNAS9577 FNMA 30YR Agency Fixed Rate Fixed Income 419.91 0.00 6.64 May 01, 2047 3.50
G2BA9750 GNMA2 30YR Agency Fixed Rate Fixed Income 419.91 0.00 6.82 Aug 20, 2047 4.00
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 419.83 0.00 0.95 May 18, 2027 3.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 419.78 0.00 14.89 Feb 15, 2064 5.20
3468 STAR ASIA INVESTMENT REIT CORP Real Estate Equity 419.75 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 419.69 0.00 5.15 Apr 01, 2032 3.70
VRSK VERISK ANALYTICS INC Technology Fixed Income 419.69 0.00 5.56 Apr 01, 2033 5.75
NWE NORTHWESTERN CORPORATION 144A Electric Fixed Income 419.49 0.00 3.42 Mar 21, 2030 5.07
LRN STRIDE INC Consumer Discretionary Equity 419.47 0.00 0.00 nan 0.00
COLBUN COLBUN SA 144A Electric Fixed Income 419.45 0.00 5.05 Jan 19, 2032 3.15
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 419.45 0.00 5.91 Dec 01, 2033 5.70
SOBKCO SOFTBANK CORP 144A Communications Fixed Income 419.45 0.00 7.00 Jul 09, 2035 5.33
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 419.37 0.00 9.49 Feb 15, 2040 5.30
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 419.23 0.00 12.96 May 15, 2054 5.75
FNBM4188 FNMA 30YR Agency Fixed Rate Fixed Income 419.22 0.00 5.38 Aug 01, 2045 3.00
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 419.21 0.00 5.09 Mar 25, 2032 4.00
GNW GENWORTH FINANCIAL INC Financials Equity 419.17 0.00 0.00 nan 0.00
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 419.14 0.00 2.36 Nov 01, 2028 2.30
WMT WALMART INC Consumer Cyclical Fixed Income 419.09 0.00 8.52 Apr 15, 2038 6.20
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 418.97 0.00 7.18 Oct 01, 2035 5.50
SR SPIRE MISSOURI INC Natural Gas Fixed Income 418.97 0.00 5.60 Feb 15, 2033 4.80
SUCN SUNCOR ENERGY INC. Energy Fixed Income 418.95 0.00 8.55 Jun 01, 2039 6.85
AFL WYNNTON FUNDING TRUST II 144A Insurance Fixed Income 418.95 0.00 13.12 Aug 15, 2055 5.99
2810 HOUSE FOODS GROUP Consumer Staples Equity 418.88 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 418.82 0.00 8.26 Feb 01, 2038 5.95
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 418.80 0.00 1.17 Aug 01, 2027 3.15
R RYDER SYSTEM INC MTN Transportation Fixed Income 418.80 0.00 1.63 Mar 01, 2028 5.65
064760 TOKAI CARBON KOREA LTD Information Technology Equity 418.73 0.00 0.00 nan 0.00
000807 YUNNAN ALUMINIUM LTD A Materials Equity 418.73 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 418.73 0.00 6.44 Jul 21, 2039 5.61
MET METLIFE INC Insurance Fixed Income 418.54 0.00 12.15 May 13, 2046 4.60
FGQ41903 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 418.54 0.00 6.68 Jul 01, 2046 3.50
FNCA1015 FNMA 30YR Agency Fixed Rate Fixed Income 418.54 0.00 5.70 Jan 01, 2048 4.00
ECL ECOLAB INC Basic Industry Fixed Income 418.49 0.00 7.26 Sep 01, 2035 5.00
ALLE ALLEGION PLC Capital Goods Fixed Income 418.46 0.00 3.11 Oct 01, 2029 3.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 418.46 0.00 1.21 Aug 17, 2027 3.13
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 418.40 0.00 12.06 Jun 01, 2050 5.50
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 418.40 0.00 14.06 Sep 13, 2049 3.25
KRE KUWAIT REAL EST Real Estate Equity 418.30 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 418.27 0.00 15.41 Aug 15, 2052 2.45
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 418.11 0.00 3.74 Aug 01, 2030 4.15
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other Fixed Income 418.11 0.00 3.47 Mar 13, 2030 4.38
ENIIM LASMO USA INC Energy Fixed Income 418.11 0.00 1.38 Nov 15, 2027 7.30
TVTX TRAVERE THERAPEUTICS INC Health Care Equity 418.10 0.00 0.00 nan 0.00
ASM AVINO SILVER AND GOLD MINES LTD Materials Equity 418.01 0.00 0.00 nan 0.00
4516 NIPPON SHINYAKU LTD Health Care Equity 418.01 0.00 0.00 nan 0.00
WHA.R WHA CORPORATION NON-VOTING DR PCL Real Estate Equity 417.87 0.00 0.00 nan 0.00
688521 VERISILICON MICROELECTRONICS (SHAN Information Technology Equity 417.87 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 417.86 0.00 8.07 Mar 05, 2037 5.55
FRSB0218 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 417.85 0.00 2.54 Oct 01, 2033 3.00
FNBM5367 FNMA 30YR Agency Fixed Rate Fixed Income 417.85 0.00 5.91 Mar 01, 2047 3.00
G2MA7703 GNMA2 30YR Agency Fixed Rate Fixed Income 417.85 0.00 0.00 Nov 20, 2051 1.50
BAYNGR BAYER CORPORATION 144A Consumer Non-Cyclical Fixed Income 417.77 0.00 1.64 Feb 15, 2028 6.65
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Electric Fixed Income 417.77 0.00 4.26 Mar 15, 2031 4.55
LNG CHENIERE ENERGY INC 144A Energy Fixed Income 417.76 0.00 7.68 Jul 30, 2036 5.20
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 417.72 0.00 10.92 Mar 15, 2044 4.88
TATAELXSI TATA ELXSI LTD Information Technology Equity 417.44 0.00 0.00 nan 0.00
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 417.43 0.00 4.36 May 15, 2031 5.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 417.43 0.00 4.38 Feb 09, 2031 2.30
PLD PROLOGIS LP Reits Fixed Income 417.17 0.00 13.26 Jun 15, 2053 5.25
FRZM5028 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 417.17 0.00 5.77 Dec 01, 2047 4.00
FNBM3907 FNMA 30YR Agency Fixed Rate Fixed Income 417.17 0.00 2.38 Sep 01, 2041 5.50
6875 MEGACHIPS CORP Information Technology Equity 417.15 0.00 0.00 nan 0.00
DTE DTE ENERGY COMPANY Electric Fixed Income 417.08 0.00 2.82 Jun 15, 2029 3.40
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 417.08 0.00 2.65 Apr 01, 2029 3.90
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 417.08 0.00 1.45 Dec 15, 2027 3.88
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 417.08 0.00 2.22 Sep 15, 2028 2.87
MET METROPOLITAN LIFE GLOBAL (FXD) MTN 144A Insurance Fixed Income 417.08 0.00 2.14 Aug 25, 2028 4.15
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 417.08 0.00 1.75 Mar 17, 2028 4.38
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 417.03 0.00 11.94 Mar 15, 2046 4.63
300014 EVE ENERGY LTD A Industrials Equity 417.01 0.00 0.00 nan 0.00
2252 SHANGHAI MICROPORT MEDBOT CLASS H Health Care Equity 417.01 0.00 0.00 nan 0.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 416.90 0.00 14.15 Jun 27, 2050 3.02
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 416.89 0.00 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 416.80 0.00 6.51 Mar 28, 2055 6.70
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 416.74 0.00 4.24 Mar 07, 2031 4.38
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 416.74 0.00 2.77 Jun 12, 2029 5.21
204320 HL MANDO CORP Consumer Discretionary Equity 416.58 0.00 0.00 nan 0.00
PARKIN PARKIN COMPANY Industrials Equity 416.58 0.00 0.00 nan 0.00
FNBT1781 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 416.49 0.00 6.41 Jun 01, 2051 3.00
ENELIM ENEL FIN INTL 144A Electric Fixed Income 416.35 0.00 7.96 Sep 15, 2037 6.80
002230 IFLYTEK LTD A Information Technology Equity 416.15 0.00 0.00 nan 0.00
CRNX CRINETICS PHARMACEUTICALS INC Health Care Equity 416.13 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 416.07 0.00 4.73 Jul 15, 2031 2.38
CENX CENTURY ALUMINUM Materials Equity 415.98 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 415.93 0.00 13.23 Dec 07, 2049 3.94
AMG AFFILIATED MANAGERS GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 415.83 0.00 7.27 Feb 15, 2036 5.50
TRTN TRITON CONTAINER INTERNATIONAL LTD Transportation Fixed Income 415.83 0.00 5.54 Feb 15, 2033 5.15
FGG08707 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 415.80 0.00 6.33 May 01, 2046 4.00
FRRA4071 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 415.80 0.00 7.74 Dec 01, 2050 2.50
FNBM3707 FNMA 30YR Agency Fixed Rate Fixed Income 415.80 0.00 6.51 Apr 01, 2047 2.50
FNMA4598 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 415.80 0.00 7.27 May 01, 2052 2.50
FRT FEDERAL REALTY OP LP Reits Fixed Income 415.71 0.00 1.81 May 01, 2028 5.38
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 415.59 0.00 4.67 Jul 09, 2032 2.26
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 415.59 0.00 5.34 Jan 15, 2033 5.40
INRN INTERROLL HOLDING AG Industrials Equity 415.41 0.00 0.00 nan 0.00
8078 HANWA LTD Industrials Equity 415.41 0.00 0.00 nan 0.00
NCAB NCAB GROUP Information Technology Equity 415.41 0.00 0.00 nan 0.00
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 415.41 0.00 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 415.37 0.00 2.13 Aug 21, 2028 4.25
AEE AMEREN CORPORATION Electric Fixed Income 415.37 0.00 1.78 Mar 15, 2028 1.75
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 415.37 0.00 2.09 Jul 14, 2028 1.65
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 415.37 0.00 2.13 Sep 12, 2028 5.00
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 415.37 0.00 3.65 May 01, 2030 3.13
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 415.35 0.00 5.03 Jun 23, 2032 5.40
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 415.35 0.00 5.20 Mar 15, 2032 3.10
IRTC IRHYTHM HOLDINGS INC Health Care Equity 415.30 0.00 0.00 nan 0.00
IGBREIT IGB REITS UNITS TRUST Real Estate Equity 415.28 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 415.11 0.00 8.91 Sep 15, 2037 3.60
VOD VODAFONE GROUP PLC Communications Fixed Income 415.11 0.00 11.02 Feb 19, 2043 4.38
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 415.11 0.00 5.52 Jan 15, 2033 4.65
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 415.11 0.00 7.01 Mar 13, 2035 5.05
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 415.02 0.00 4.29 Mar 10, 2031 4.20
ITC ITC HOLDINGS CORP Electric Fixed Income 415.02 0.00 1.41 Nov 15, 2027 3.35
HSBC HSBC BANK USA NA MTN Banking Fixed Income 414.97 0.00 8.44 Jan 15, 2039 7.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 414.97 0.00 12.77 Sep 12, 2046 3.75
CYRE3 CYRELA BRAZIL REALTY SA Consumer Discretionary Equity 414.85 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 414.68 0.00 1.58 Feb 04, 2028 4.88
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 414.56 0.00 13.72 Mar 15, 2056 5.50
2730 EDION CORP Consumer Discretionary Equity 414.54 0.00 0.00 nan 0.00
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 414.54 0.00 0.00 nan 0.00
REDINGTON REDINGTON LTD Information Technology Equity 414.42 0.00 0.00 nan 0.00
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 414.34 0.00 2.55 Mar 18, 2029 5.85
DRAWBR DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A Financial Other Fixed Income 414.34 0.00 3.76 Sep 17, 2030 5.95
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 414.29 0.00 13.99 Jun 15, 2053 4.15
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 414.15 0.00 12.20 Mar 16, 2046 4.50
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 414.15 0.00 7.01 Jul 15, 2035 5.45
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 414.15 0.00 7.52 Feb 20, 2036 4.95
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 414.01 0.00 13.41 Oct 15, 2050 4.25
TLEVISACPO GRUPO TELEVISA Communication Equity 413.99 0.00 0.00 nan 0.00
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 413.99 0.00 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 413.99 0.00 1.17 Aug 15, 2027 4.80
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finance Companies Fixed Income 413.99 0.00 3.57 Jul 15, 2030 6.19
FRRJ0938 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 413.75 0.00 2.64 Feb 01, 2054 6.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 413.74 0.00 10.75 Jul 09, 2044 5.84
4902 KONICA MINOLTA INC Information Technology Equity 413.68 0.00 0.00 nan 0.00
CECV CECONOMY V AG Consumer Discretionary Equity 413.68 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 413.65 0.00 1.28 Sep 08, 2027 2.80
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 413.65 0.00 3.42 Mar 15, 2030 4.85
ES EVERSOURCE ENERGY Electric Fixed Income 413.65 0.00 1.05 Jul 01, 2027 4.60
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 413.65 0.00 3.91 Sep 16, 2030 4.20
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 413.65 0.00 4.20 Mar 12, 2031 4.75
BANPU.R BANPU NON-VOTING DR PCL Energy Equity 413.56 0.00 0.00 nan 0.00
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 413.56 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 413.46 0.00 13.60 May 01, 2052 4.15
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 413.46 0.00 13.37 Mar 15, 2055 5.65
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 413.42 0.00 4.86 Aug 12, 2031 1.95
EQR ERP OPERATING LP Reits Fixed Income 413.31 0.00 1.68 Mar 01, 2028 3.50
ES NSTAR ELECTRIC CO Electric Fixed Income 413.31 0.00 3.38 Mar 01, 2030 4.85
PNW PINNACLE WEST CAPITAL CORPORATION Electric Fixed Income 413.31 0.00 3.48 May 15, 2030 5.15
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 413.31 0.00 3.77 Jun 01, 2030 2.25
CATY CATHAY GENERAL BANCORP Financials Equity 413.21 0.00 0.00 nan 0.00
FVR FRONTVIEW REIT INC Real Estate Equity 413.18 0.00 0.00 nan 0.00
CDSL CENTRAL DEPOSITORY SERVICES (INDIA Financials Equity 413.13 0.00 0.00 nan 0.00
FRSB0377 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 413.07 0.00 3.13 Feb 01, 2035 3.00
FRSD8156 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 413.07 0.00 7.12 Jul 01, 2051 2.50
FNAL9781 FNMA 30YR Agency Fixed Rate Fixed Income 413.07 0.00 4.36 Feb 01, 2046 4.50
FNCA4231 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 413.07 0.00 2.97 Sep 01, 2034 3.00
FNCB0615 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 413.07 0.00 3.97 May 01, 2036 2.50
FNFS5561 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 413.07 0.00 5.45 May 01, 2053 4.50
G2MA5400 GNMA2 30YR Agency Fixed Rate Fixed Income 413.07 0.00 4.74 Aug 20, 2048 5.00
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 413.05 0.00 12.97 Apr 30, 2050 4.35
TAISEM TSMC ARIZONA CORP Technology Fixed Income 412.96 0.00 2.68 Apr 22, 2029 4.13
THG HANOVER INSURANCE GROUP INC Insurance Fixed Income 412.94 0.00 7.11 Sep 01, 2035 5.50
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 412.78 0.00 14.96 Aug 14, 2050 2.75
KGB KELINGTON GROUP Industrials Equity 412.70 0.00 0.00 nan 0.00
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 412.70 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 412.70 0.00 6.31 Mar 31, 2034 5.60
T AT&T INC Communications Fixed Income 412.64 0.00 14.67 Jun 01, 2060 3.85
ESS ESSEX PROPERTY TRUST INC Reits Fixed Income 412.62 0.00 1.74 Mar 01, 2028 1.70
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 412.62 0.00 3.09 Oct 01, 2029 4.25
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 412.62 0.00 3.18 Oct 24, 2029 4.15
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 412.50 0.00 13.02 May 29, 2055 6.17
STC STEWART INFORMATION SERVICES CORPO Insurance Fixed Income 412.46 0.00 4.81 Nov 15, 2031 3.60
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 412.46 0.00 7.20 Sep 01, 2035 5.25
FRSD8307 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 412.38 0.00 4.73 Mar 01, 2053 5.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 412.28 0.00 2.46 Feb 15, 2029 4.90
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 412.28 0.00 2.76 May 03, 2029 3.15
CONSTL CONSTELLATION INSURANCE INC 144A Insurance Fixed Income 412.28 0.00 3.13 Jan 24, 2030 6.80
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 412.28 0.00 4.02 Aug 15, 2030 1.60
GUBRF.E GUBRE FABRIKALARI A Materials Equity 412.26 0.00 0.00 nan 0.00
2799 CHINA CITIC FIN ASSET MGT LTD H Financials Equity 412.26 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 412.22 0.00 5.97 Feb 15, 2034 6.50
CVECN CENOVUS ENERGY INC Energy Fixed Income 412.22 0.00 5.11 Jan 15, 2032 2.65
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 412.22 0.00 5.11 Jun 21, 2033 4.44
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 411.98 0.00 6.37 Jul 01, 2034 5.40
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 411.96 0.00 11.43 Oct 15, 2044 4.65
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 411.96 0.00 15.15 Aug 15, 2059 3.88
WMT WALMART INC Consumer Cyclical Fixed Income 411.96 0.00 13.94 Sep 09, 2052 4.50
ATH ATHENE HOLDING LTD Insurance Fixed Income 411.93 0.00 4.18 Jan 15, 2031 3.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 411.93 0.00 3.32 Feb 22, 2031 5.47
VITROX VITROX CORPORATION Information Technology Equity 411.83 0.00 0.00 nan 0.00
BREN BARITO RENEWABLES ENERGY Utilities Equity 411.83 0.00 0.00 nan 0.00
FNBT1843 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 411.70 0.00 6.82 Jul 01, 2051 2.00
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 411.68 0.00 13.24 Oct 15, 2054 5.65
EVRG EVERGY INC Electric Fixed Income 411.59 0.00 3.26 Jun 01, 2055 6.65
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 411.59 0.00 3.13 Oct 15, 2029 4.75
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 411.54 0.00 12.56 Jun 15, 2052 5.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 411.41 0.00 14.38 May 15, 2062 4.95
RDNT RADNET INC Health Care Equity 411.32 0.00 0.00 nan 0.00
BWA BORGWARNER INC Consumer Cyclical Fixed Income 411.25 0.00 6.49 Aug 15, 2034 5.40
EPR EPR PROPERTIES Reits Fixed Income 411.25 0.00 0.93 Jun 01, 2027 4.50
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 411.25 0.00 4.51 Mar 15, 2031 1.95
RWE RWE FINANCE US LLC 144A Electric Fixed Income 411.13 0.00 12.76 Apr 16, 2054 6.25
FGQ44033 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 411.02 0.00 6.39 Nov 01, 2046 3.00
FGQ44876 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 411.02 0.00 7.09 Dec 01, 2046 3.00
FNAS8597 FNMA 15YR Agency Fixed Rate Fixed Income 411.02 0.00 2.10 Jan 01, 2032 2.50
FNMA2737 FNMA 30YR Agency Fixed Rate Fixed Income 411.02 0.00 6.42 Sep 01, 2046 3.00
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 411.01 0.00 4.40 Dec 01, 2031 8.25
3330 LINGBAO GOLD GROUP LTD H Materials Equity 410.97 0.00 0.00 nan 0.00
6781 ADVANCED ENERGY SOLUTION HOLDING L Industrials Equity 410.97 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 410.90 0.00 2.32 Oct 30, 2028 3.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 410.77 0.00 7.35 Dec 15, 2035 4.95
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 410.58 0.00 12.50 Apr 01, 2048 4.46
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 410.56 0.00 1.02 Jun 10, 2027 5.88
TAVHL.E TAV HAVALIMANLARI HOLDING A Industrials Equity 410.54 0.00 0.00 nan 0.00
FNCA9438 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 410.33 0.00 4.09 Mar 01, 2036 2.00
CEG EXELON GENERATION CO LLC Electric Fixed Income 410.31 0.00 9.04 Oct 01, 2039 6.25
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 410.29 0.00 6.33 Apr 01, 2034 5.63
FBP FIRST BANCORP Financials Equity 410.22 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORPORATION Energy Fixed Income 410.22 0.00 0.11 Oct 15, 2027 5.25
SPGI S&P GLOBAL INC Technology Fixed Income 410.22 0.00 4.05 Aug 15, 2030 1.25
CYL CATALYST METALS LTD Materials Equity 410.21 0.00 0.00 nan 0.00
2367 UNITECH PRINTED CIRCUIT BOARD CORP Information Technology Equity 410.11 0.00 0.00 nan 0.00
546 FUFENG GROUP LTD Materials Equity 410.11 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 410.05 0.00 5.67 Mar 19, 2033 5.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 410.05 0.00 4.96 Apr 01, 2032 5.20
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 410.05 0.00 7.22 Sep 15, 2035 5.25
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 410.05 0.00 7.65 Mar 18, 2036 4.80
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 409.92 0.00 0.00 nan 0.00
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 409.87 0.00 1.48 Dec 13, 2027 5.75
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 409.87 0.00 3.97 Nov 25, 2030 4.60
PSD PUGET SOUND ENERGY INC Electric Fixed Income 409.81 0.00 6.34 Jun 15, 2034 5.33
AEE UNION ELECTRIC CO Electric Fixed Income 409.81 0.00 7.62 Mar 15, 2036 4.80
SCCOMX MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 409.76 0.00 12.92 Jan 26, 2050 4.50
ALUP11 ALUPAR INVESTIMENTO UNITS SA Utilities Equity 409.68 0.00 0.00 nan 0.00
8112 SUPREME ELECTRONICS LTD Information Technology Equity 409.68 0.00 0.00 nan 0.00
FRZT0491 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 409.65 0.00 6.19 Mar 01, 2048 3.00
FRSD3853 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 409.65 0.00 3.43 Aug 01, 2053 5.50
FNBT7077 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 409.65 0.00 6.36 Aug 01, 2051 3.00
BBY BEST BUY CO INC Consumer Cyclical Fixed Income 409.53 0.00 2.14 Oct 01, 2028 4.45
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Insurance Fixed Income 409.53 0.00 2.75 Jun 10, 2029 5.65
CMI CUMMINS INC Consumer Cyclical Fixed Income 409.53 0.00 2.51 Feb 20, 2029 4.90
PACLIF PACIFIC LIFE GLOBAL FUNDING II 144A Insurance Fixed Income 409.53 0.00 2.01 Jul 18, 2028 5.50
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 409.53 0.00 0.99 Jun 01, 2027 3.90
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 409.34 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 409.32 0.00 6.95 Jun 15, 2035 5.38
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 409.32 0.00 5.55 Jan 28, 2033 4.88
TPC TUTOR PERINI CORP Industrials Equity 409.27 0.00 0.00 nan 0.00
772 CHINA LITERATURE LTD Communication Equity 409.25 0.00 0.00 nan 0.00
CCL CARNIVAL CORP 144A Consumer Cyclical Fixed Income 409.19 0.00 0.96 Aug 15, 2029 7.00
FR FIRST INDUSTRIAL LP Reits Fixed Income 409.19 0.00 4.03 Jan 15, 2031 5.25
KR KROGER CO Consumer Non-Cyclical Fixed Income 409.19 0.00 4.38 Jan 15, 2031 1.70
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 409.08 0.00 7.15 Aug 15, 2035 5.20
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 408.84 0.00 4.00 Nov 25, 2030 4.35
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 408.84 0.00 4.28 Mar 12, 2031 4.38
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 408.66 0.00 12.72 Jun 01, 2052 5.05
EXC PECO ENERGY CO Electric Fixed Income 408.60 0.00 7.32 Sep 15, 2035 4.88
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 408.59 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 408.52 0.00 13.08 May 15, 2055 5.85
FE FIRSTENERGY CORPORATION Electric Fixed Income 408.50 0.00 4.01 Sep 01, 2030 2.25
VU VUSIONGROUP SA Information Technology Equity 408.47 0.00 0.00 nan 0.00
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 408.40 0.00 0.00 nan 0.00
NUVAMA NUVAMA WEALTH MANAGEMENT LTD Financials Equity 408.38 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 408.25 0.00 16.84 Aug 05, 2061 2.85
COR CENCORA INC Consumer Non-Cyclical Fixed Income 408.16 0.00 3.66 May 15, 2030 2.80
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 408.16 0.00 1.56 Jan 15, 2028 6.50
CCUCI COMPANIA CERVECERIAS UNIDAS SA 144A Consumer Non-Cyclical Fixed Income 408.12 0.00 5.01 Jan 19, 2032 3.35
CDEL CODELCO INC. 144A Owned No Guarantee Fixed Income 408.12 0.00 7.18 Sep 21, 2035 5.63
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 407.98 0.00 9.58 Mar 07, 2039 3.90
O REALTY INCOME CORPORATION Reits Fixed Income 407.88 0.00 5.78 Apr 15, 2033 4.75
SPHR SPHERE ENTERTAINMENT CLASS A Communication Equity 407.83 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 407.81 0.00 1.56 Jan 07, 2028 4.65
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 407.81 0.00 2.19 Oct 01, 2028 6.63
NOKIA NOKIA OYJ Technology Fixed Income 407.81 0.00 1.04 Jun 12, 2027 4.38
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 407.81 0.00 4.58 Apr 01, 2031 1.63
STOR STORE CAPITAL LLC 144A Reits Fixed Income 407.81 0.00 4.13 Feb 11, 2031 4.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 407.81 0.00 1.91 Jun 15, 2028 4.40
FNBQ1667 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 407.60 0.00 6.94 Sep 01, 2050 2.50
FNFM3861 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 407.60 0.00 5.43 Apr 01, 2050 4.50
FNFS5946 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 407.60 0.00 3.95 Mar 01, 2037 2.00
G2MA7473 GNMA2 30YR Agency Fixed Rate Fixed Income 407.60 0.00 6.33 Jul 20, 2051 3.00
PJT PJT PARTNERS INC CLASS A Financials Equity 407.57 0.00 0.00 nan 0.00
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 407.47 0.00 1.98 Jul 15, 2028 4.90
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 407.43 0.00 12.94 Jun 15, 2048 4.15
IEX IDEX CORPORATION Capital Goods Fixed Income 407.40 0.00 4.61 Jun 15, 2031 2.63
GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 407.30 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 407.29 0.00 12.51 Apr 01, 2047 4.35
KD KYNDRYL HOLDINGS INC Technology Fixed Income 407.13 0.00 2.31 Oct 15, 2028 2.70
VECO VEECO INSTRUMENTS INC Information Technology Equity 407.11 0.00 0.00 nan 0.00
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 407.09 0.00 0.00 nan 0.00
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 407.09 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 407.01 0.00 8.47 Sep 15, 2038 6.70
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 407.01 0.00 8.19 Aug 15, 2037 5.95
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 406.88 0.00 13.54 Mar 26, 2054 5.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 406.78 0.00 3.32 Dec 15, 2029 2.75
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 406.78 0.00 3.82 Jun 15, 2030 2.10
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 406.78 0.00 4.45 May 15, 2031 4.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 406.78 0.00 4.46 Jun 01, 2031 4.55
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 406.78 0.00 2.43 Jan 15, 2029 4.80
KRC KILROY REALTY LP Reits Fixed Income 406.78 0.00 3.47 Feb 15, 2030 3.05
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 406.78 0.00 0.95 May 15, 2027 3.70
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 406.74 0.00 0.00 nan 0.00
4194 VISIONAL INC Industrials Equity 406.74 0.00 0.00 nan 0.00
LAC LITHIUM AMERICAS CORP Materials Equity 406.74 0.00 0.00 nan 0.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 406.67 0.00 7.16 Aug 15, 2035 5.15
AZO AUTOZONE INC Consumer Cyclical Fixed Income 406.44 0.00 2.68 Apr 18, 2029 3.75
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 406.43 0.00 6.93 Mar 01, 2035 5.30
ACC ACC LTD Materials Equity 406.23 0.00 0.00 nan 0.00
DHBK DOHA BANK Financials Equity 406.23 0.00 0.00 nan 0.00
3714 ENNOSTAR INC Information Technology Equity 406.23 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 406.10 0.00 3.56 Mar 01, 2030 2.20
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 406.10 0.00 1.04 Jun 15, 2027 3.43
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 406.05 0.00 11.60 Mar 04, 2046 5.38
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 405.95 0.00 5.82 May 01, 2033 4.50
SEI SOLARIS OILFIELD INFRASTRUCTURE IN Energy Equity 405.94 0.00 0.00 nan 0.00
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 405.92 0.00 13.12 Sep 15, 2055 6.08
8616 TOKAI TOKYO FINANCIAL HOLDINGS INC Financials Equity 405.87 0.00 0.00 nan 0.00
BREE BREEDON GROUP PLC Materials Equity 405.87 0.00 0.00 nan 0.00
NOLA B NOLATO CLASS B Industrials Equity 405.87 0.00 0.00 nan 0.00
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 405.75 0.00 2.38 Jan 12, 2029 5.50
GXO GXO LOGISTICS INC Transportation Fixed Income 405.71 0.00 4.69 Jul 15, 2031 2.65
HD HOME DEPOT INC Consumer Cyclical Fixed Income 405.64 0.00 13.44 Sep 15, 2052 4.95
FNFM2520 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 405.54 0.00 2.97 Feb 01, 2035 3.00
GPC GENUINE PARTS CO Consumer Cyclical Fixed Income 405.47 0.00 5.14 Feb 01, 2032 2.75
SIGI SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 405.47 0.00 6.85 Apr 15, 2035 5.90
COCO THE VITA COCO COMPANY INC Consumer Staples Equity 405.41 0.00 0.00 nan 0.00
SUMIAL AIR LEASE CORPORATION Finance Companies Fixed Income 405.41 0.00 2.21 Sep 01, 2028 2.10
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 405.41 0.00 3.05 Aug 15, 2029 2.60
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 405.41 0.00 1.59 Jan 21, 2028 4.88
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 405.41 0.00 3.55 May 15, 2030 4.00
MSDL MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 405.41 0.00 3.43 May 19, 2030 6.00
MOS MOSAIC CO/THE Basic Industry Fixed Income 405.41 0.00 3.92 Nov 15, 2030 4.60
069960 HYUNDAI DEPARTMENT STORE LTD Consumer Discretionary Equity 405.36 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 405.23 0.00 4.93 Mar 29, 2032 5.40
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 405.23 0.00 12.00 Apr 01, 2045 4.15
NXPI NXP BV Technology Fixed Income 405.07 0.00 0.94 May 01, 2027 3.15
INMD INMODE LTD Health Care Equity 405.01 0.00 0.00 nan 0.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 404.99 0.00 6.93 Apr 01, 2035 5.38
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 404.99 0.00 6.58 Sep 30, 2034 5.45
C CITIGROUP INC Banking Fixed Income 404.96 0.00 11.75 Jul 30, 2045 4.65
JGS JG SUMMIT HOLDINGS INC CLASS B Industrials Equity 404.93 0.00 0.00 nan 0.00
FNAL7953 FNMA 30YR Agency Fixed Rate Fixed Income 404.86 0.00 4.25 Jul 01, 2045 5.00
G2MA4586 GNMA2 30YR Agency Fixed Rate Fixed Income 404.86 0.00 7.32 Jul 20, 2047 3.50
MCO MOODYS CORPORATION Technology Fixed Income 404.74 0.00 5.31 Aug 08, 2032 4.25
RPCUH RUWAIS POWER CO PJSC Prvt Owned No Guarantee Fixed Income 404.54 0.00 6.36 Aug 31, 2036 6.00
7030 MOBILE TELECOMMUNICATIONS Communication Equity 404.50 0.00 0.00 nan 0.00
NXST NEXUS SELECT TRUST REIT UNITS Real Estate Equity 404.50 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 404.41 0.00 13.29 Apr 01, 2053 5.25
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 404.38 0.00 2.17 Sep 15, 2028 4.25
LNG CHENIERE ENERGY INC 144A Energy Fixed Income 404.27 0.00 13.29 Jul 30, 2056 6.00
KMI KINDER MORGAN INC Energy Fixed Income 404.27 0.00 13.89 Feb 15, 2051 3.60
FGQ42596 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 404.18 0.00 6.68 Aug 01, 2046 3.50
G2MA6602 GNMA2 30YR Agency Fixed Rate Fixed Income 404.18 0.00 6.04 Apr 20, 2050 4.50
2432 DENA LTD Communication Equity 404.14 0.00 0.00 nan 0.00
PTEC PLAYTECH PLC Consumer Discretionary Equity 404.14 0.00 0.00 nan 0.00
CNH CNH INDUSTRIAL NV MTN Capital Goods Fixed Income 404.04 0.00 1.38 Nov 15, 2027 3.85
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 404.04 0.00 2.80 Jun 15, 2029 3.75
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 404.04 0.00 2.21 Oct 17, 2028 5.50
EBAY EBAY INC Consumer Cyclical Fixed Income 404.02 0.00 5.14 Nov 22, 2032 6.30
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 403.86 0.00 9.64 Feb 01, 2041 5.95
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 403.78 0.00 7.62 Feb 26, 2036 4.83
AMCR BERRY GLOBAL INC Capital Goods Fixed Income 403.69 0.00 1.77 Apr 15, 2028 5.50
3680 GUDENG PRECISION INDUSTRIAL LTD Information Technology Equity 403.64 0.00 0.00 nan 0.00
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 403.58 0.00 14.63 Jun 01, 2051 3.00
V VISA INC Technology Fixed Income 403.58 0.00 16.15 Aug 15, 2050 2.00
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 403.54 0.00 5.08 Dec 15, 2031 2.30
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 403.54 0.00 7.65 Nov 03, 2035 4.35
WSFIN WESTERN & SOUTHERN FINANCIAL GROUP 144A Insurance Fixed Income 403.54 0.00 5.77 Jul 15, 2033 5.75
FRQE8541 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 403.49 0.00 4.21 Aug 01, 2052 5.50
FNCB6901 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 403.49 0.00 4.77 Aug 01, 2053 5.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 403.35 0.00 0.94 May 09, 2027 3.50
CRM SALESFORCE INC Technology Fixed Income 403.31 0.00 11.31 Jul 15, 2041 2.70
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 403.30 0.00 6.79 Jun 01, 2035 5.88
ACE ACEA Utilities Equity 403.27 0.00 0.00 nan 0.00
NOS NOS SGPS SA Communication Equity 403.27 0.00 0.00 nan 0.00
TISCO.R TISCO FINANCIAL GROUP NON-VOTING D Financials Equity 403.21 0.00 0.00 nan 0.00
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 403.17 0.00 13.25 Apr 01, 2056 5.90
ALHC ALIGNMENT HEALTHCARE INC Health Care Equity 403.17 0.00 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 403.06 0.00 5.20 Aug 15, 2032 5.20
AON AON CORP Insurance Fixed Income 403.01 0.00 1.00 May 28, 2027 2.85
DELL DELL INC Technology Fixed Income 403.01 0.00 1.80 Apr 15, 2028 7.10
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 403.01 0.00 1.42 Nov 15, 2027 3.50
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 403.01 0.00 1.82 Apr 12, 2028 4.50
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 403.01 0.00 3.70 Aug 15, 2030 5.63
VTRS UTAH ACQUISITION SUB INC Consumer Non-Cyclical Fixed Income 402.90 0.00 10.98 Jun 15, 2046 5.25
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 402.82 0.00 5.67 Jun 15, 2033 5.40
FGQ54459 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 402.81 0.00 6.33 Feb 01, 2048 4.00
G2MA9362 GNMA2 30YR Agency Fixed Rate Fixed Income 402.81 0.00 3.63 Dec 20, 2053 5.50
G2CG6947 GNMA2 30YR Agency Fixed Rate Fixed Income 402.81 0.00 7.07 Aug 20, 2051 2.00
023530 LOTTE SHOPPING LTD Consumer Discretionary Equity 402.78 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 402.76 0.00 13.21 Jan 15, 2056 6.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 402.76 0.00 13.16 Apr 01, 2053 5.45
AMG AFFILIATED MANAGERS GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 402.66 0.00 3.70 Jun 15, 2030 3.30
EQIX EQUINIX INC Technology Fixed Income 402.66 0.00 1.14 Jul 15, 2027 1.80
TMUS T-MOBILE USA INC Communications Fixed Income 402.66 0.00 2.69 Mar 15, 2029 2.40
ALLY ALLY FINANCIAL INC Banking Fixed Income 402.32 0.00 0.98 Jun 09, 2027 4.75
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 402.32 0.00 2.29 Oct 17, 2028 3.96
HD HOME DEPOT INC Consumer Cyclical Fixed Income 402.21 0.00 14.09 Dec 15, 2049 3.13
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 402.21 0.00 13.17 Jun 15, 2055 5.95
WMB WILLIAMS COMPANIES INC Energy Fixed Income 402.09 0.00 4.15 Jun 15, 2031 7.75
CTRA COTERRA ENERGY INC Energy Fixed Income 402.07 0.00 13.01 Feb 15, 2055 5.90
CMS CMS ENERGY CORPORATION Electric Fixed Income 401.98 0.00 3.37 Jun 01, 2050 4.75
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 401.98 0.00 3.94 Oct 16, 2030 4.50
2481 PAN JIT INTERNATIONAL INC Information Technology Equity 401.91 0.00 0.00 nan 0.00
VOYA VOYA FINANCIAL INC Insurance Fixed Income 401.85 0.00 6.66 Sep 20, 2034 5.00
PROTLI PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 401.63 0.00 3.35 Jan 15, 2030 3.40
DUK DUKE ENERGY CORP Electric Fixed Income 401.63 0.00 1.21 Aug 15, 2027 3.15
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 401.61 0.00 4.59 Jun 15, 2031 2.80
ROL ROLLINS INC Consumer Cyclical Fixed Income 401.37 0.00 6.85 Feb 24, 2035 5.25
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 401.29 0.00 3.58 Mar 15, 2030 2.40
ENIIM ENI SPA 144A Energy Fixed Income 401.25 0.00 13.41 May 18, 2056 6.00
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 401.13 0.00 5.52 May 15, 2033 6.38
ELV ELEVANCE HEALTH INC Insurance Fixed Income 401.11 0.00 12.45 Mar 01, 2048 4.55
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 401.11 0.00 13.51 Apr 01, 2056 5.90
DUK DUKE ENERGY CORP Electric Fixed Income 400.98 0.00 13.30 Sep 15, 2055 5.70
EOG EOG RESOURCES INC Energy Fixed Income 400.98 0.00 13.26 Jul 15, 2055 5.95
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 400.95 0.00 3.12 Oct 16, 2029 5.09
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 400.95 0.00 2.53 Jan 18, 2029 2.70
AEP APPALACHIAN POWER CO Electric Fixed Income 400.89 0.00 6.24 Apr 01, 2034 5.65
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 400.89 0.00 7.06 Apr 27, 2035 4.85
KCMA KIMBERLY CLARK DE MEXICO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 400.89 0.00 3.81 Jul 01, 2031 2.43
DOC DOC DR LLC Reits Fixed Income 400.89 0.00 4.99 Nov 01, 2031 2.63
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 400.89 0.00 6.92 Mar 01, 2035 5.05
FGG18601 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 400.76 0.00 3.93 May 01, 2031 3.00
FRQF1513 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 400.76 0.00 4.79 Oct 01, 2052 5.00
1860 MOBVISTA INC Communication Equity 400.67 0.00 0.00 nan 0.00
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 400.65 0.00 4.77 Mar 01, 2032 7.00
DUK PROGRESS ENERGY INC Electric Fixed Income 400.65 0.00 4.57 Oct 30, 2031 7.00
011210 HYUNDAI WIA CORP Consumer Discretionary Equity 400.62 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 400.43 0.00 12.32 Apr 01, 2054 6.25
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 400.43 0.00 13.42 Apr 27, 2052 4.75
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 400.26 0.00 1.59 Jan 11, 2028 3.05
ABMB ALLIANCE BANK MALAYSIA BHD Financials Equity 400.19 0.00 0.00 nan 0.00
DSSA DIAN SWASTATIKA SENTOSA Energy Equity 400.19 0.00 0.00 nan 0.00
FNFS6581 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 400.07 0.00 1.50 Dec 01, 2053 6.50
GL GLOBE LIFE INC Insurance Fixed Income 399.92 0.00 3.97 Aug 15, 2030 2.15
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 399.92 0.00 3.31 Dec 15, 2029 2.90
8964 FRONTIER REAL ESTATE INVESTMENT TR Real Estate Equity 399.80 0.00 0.00 nan 0.00
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 399.80 0.00 0.00 nan 0.00
CUB CITY UNION BANK LTD Financials Equity 399.76 0.00 0.00 nan 0.00
HSCL HIMADRI SPECIALITY CHEMICAL LTD Materials Equity 399.76 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 399.68 0.00 7.15 Sep 15, 2035 5.85
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 399.60 0.00 13.63 Apr 01, 2050 3.95
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 399.58 0.00 2.63 Mar 12, 2029 4.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 399.47 0.00 13.31 Jun 01, 2050 4.50
DUK DUKE ENERGY CORP Electric Fixed Income 399.47 0.00 12.84 Jun 15, 2054 5.80
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 399.47 0.00 13.90 Jan 31, 2051 3.70
PNR PENTAIR FINANCE SA Capital Goods Fixed Income 399.44 0.00 4.99 Jul 15, 2032 5.90
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 399.33 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 399.33 0.00 11.41 May 15, 2044 4.40
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 399.23 0.00 2.19 Oct 01, 2028 7.00
OMC OMNICOM GROUP INC Communications Fixed Income 399.23 0.00 2.57 Mar 02, 2029 4.20
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 399.23 0.00 1.48 Dec 15, 2027 3.40
POHANG POSCO CO LTD 144A Basic Industry Fixed Income 399.23 0.00 4.12 Jan 16, 2031 4.50
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 399.20 0.00 7.22 Sep 04, 2035 5.13
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 398.96 0.00 6.20 Mar 28, 2034 5.75
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 398.96 0.00 4.61 Aug 27, 2031 4.65
6691 YANKEY ENGINEERING LTD Industrials Equity 398.90 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 398.89 0.00 2.44 Jan 09, 2029 4.80
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 398.89 0.00 2.14 Aug 25, 2028 4.35
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 398.72 0.00 6.24 May 29, 2034 5.60
BRKHEC PACIFICORP Electric Fixed Income 398.72 0.00 4.41 Nov 15, 2031 7.70
DIS WALT DISNEY CO Communications Fixed Income 398.64 0.00 9.61 Feb 15, 2041 6.15
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 398.64 0.00 8.65 May 01, 2038 5.10
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 398.55 0.00 1.55 Jan 15, 2028 3.95
CITADL CITADEL FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 398.55 0.00 2.52 Feb 14, 2029 4.75
JBL JABIL INC Technology Fixed Income 398.55 0.00 1.53 Jan 12, 2028 3.95
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 398.55 0.00 1.08 Jun 30, 2027 4.40
RCL ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 398.55 0.00 1.71 Mar 15, 2028 3.70
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 398.51 0.00 14.19 Jan 15, 2066 5.88
AFFLE AFFLE I LTD Communication Equity 398.46 0.00 0.00 nan 0.00
SIB SHARJAH ISLAMIC BANK Financials Equity 398.46 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 398.20 0.00 2.59 Mar 15, 2029 3.70
BWP BWP GROUP STAPLED UNITS TRUST Real Estate Equity 398.07 0.00 0.00 nan 0.00
GILT GILAT SATELLITE NETWORKS LTD Information Technology Equity 398.07 0.00 0.00 nan 0.00
TRN TRAINLINE PLC Consumer Discretionary Equity 398.07 0.00 0.00 nan 0.00
FNBX6195 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 398.02 0.00 3.30 Feb 01, 2053 6.00
FNCA7388 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 398.02 0.00 6.57 Oct 01, 2050 3.00
FNCB0329 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 398.02 0.00 4.17 Apr 01, 2036 2.00
FNMA4416 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 398.02 0.00 5.72 Sep 01, 2051 3.50
FNMA3960 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 398.02 0.00 6.72 Mar 01, 2050 3.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 397.99 0.00 5.64 Apr 01, 2033 5.25
K KELLANOVA Consumer Non-Cyclical Fixed Income 397.86 0.00 4.11 Apr 01, 2031 7.45
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 397.86 0.00 0.95 May 15, 2027 3.75
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 397.75 0.00 5.38 Sep 15, 2032 4.40
SUAMSA SURA ASSET MANAGEMENT SA 144A Brokerage/Asset Managers/Exchanges Fixed Income 397.75 0.00 5.00 May 13, 2032 6.35
2548 HUAKU DEVELOPMENT LTD Real Estate Equity 397.60 0.00 0.00 nan 0.00
6176 RADIANT OPTO-ELECTRONICS CORP Information Technology Equity 397.60 0.00 0.00 nan 0.00
DUBK DUKHAN BANK Financials Equity 397.60 0.00 0.00 nan 0.00
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 397.52 0.00 4.08 Jan 31, 2031 5.13
FRRA5696 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 397.34 0.00 7.12 Aug 01, 2051 2.50
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 397.27 0.00 8.53 Jan 10, 2039 6.88
KMP.UN KILLAM APARTMENT REIT UNITS CLASS Real Estate Equity 397.20 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 397.17 0.00 3.26 Jan 15, 2030 4.95
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 397.17 0.00 3.11 Oct 11, 2029 4.85
PGAS PERUSAHAAN GAS NEGARA Utilities Equity 397.17 0.00 0.00 nan 0.00
GL GLOBE LIFE INC Insurance Fixed Income 397.03 0.00 5.07 Jun 15, 2032 4.80
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 396.86 0.00 13.75 Dec 01, 2054 4.63
BAC BANK OF AMERICA CORP Banking Fixed Income 396.83 0.00 4.40 Mar 11, 2032 2.65
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 396.83 0.00 1.77 Apr 01, 2028 3.25
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 396.83 0.00 1.64 Feb 24, 2028 4.55
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 396.72 0.00 11.17 Oct 01, 2040 2.60
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 396.59 0.00 11.15 Mar 15, 2043 4.25
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 396.55 0.00 3.81 May 15, 2031 4.38
ECL ECOLAB INC Basic Industry Fixed Income 396.49 0.00 4.47 Jan 30, 2031 1.30
LGCHM LG CHEM LTD 144A Basic Industry Fixed Income 396.49 0.00 2.74 Apr 15, 2029 3.63
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 396.49 0.00 1.28 Sep 12, 2027 4.11
O REALTY INCOME CORPORATION Reits Fixed Income 396.49 0.00 2.51 Feb 15, 2029 4.75
STT STATE STREET CORP Banking Fixed Income 396.49 0.00 2.33 Dec 03, 2029 4.14
4733 OBIC BUSINESS CONSULTANTS LTD Information Technology Equity 396.33 0.00 0.00 nan 0.00
3863 NIPPON PAPER INDUSTRIES LTD Materials Equity 396.33 0.00 0.00 nan 0.00
9A4U ESR REAL ESTATE INVESTMENT TRUST U Real Estate Equity 396.33 0.00 0.00 nan 0.00
6666 EVERGRANDE PROPERTY SERVICES GROUP Real Estate Equity 396.31 0.00 0.00 nan 0.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 396.17 0.00 12.50 Jul 18, 2054 6.42
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 396.04 0.00 13.58 Mar 15, 2055 5.60
FNBJ5937 FNMA 30YR Agency Fixed Rate Fixed Income 395.97 0.00 6.52 Jul 01, 2048 4.00
TAEE11 TRANSMISSORA ALIANCA ENERGIA ELETR Utilities Equity 395.88 0.00 0.00 nan 0.00
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 395.83 0.00 4.99 May 13, 2032 5.63
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 395.80 0.00 1.23 Aug 27, 2027 4.40
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 395.80 0.00 2.63 Mar 13, 2029 4.15
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 395.49 0.00 13.18 Sep 30, 2055 5.75
KTN KONTRON AG Information Technology Equity 395.47 0.00 0.00 nan 0.00
4666 PARK24 LTD Industrials Equity 395.47 0.00 0.00 nan 0.00
8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 395.47 0.00 0.00 nan 0.00
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 395.46 0.00 2.05 Aug 15, 2028 3.83
KMI KINDER MORGAN INC Energy Fixed Income 395.46 0.00 4.44 Feb 15, 2031 2.00
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communications Fixed Income 395.34 0.00 5.14 Apr 14, 2032 4.00
FNFM9284 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 395.29 0.00 6.83 Nov 01, 2051 2.50
FNFS2989 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 395.29 0.00 4.19 Aug 01, 2037 2.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 395.21 0.00 11.53 Mar 15, 2046 5.50
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 395.21 0.00 9.81 Aug 17, 2040 5.10
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 395.11 0.00 2.35 Dec 12, 2028 5.45
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 395.08 0.00 14.44 Dec 01, 2096 7.13
KIB KUWAIT INTERNATIONAL BANK Financials Equity 395.01 0.00 0.00 nan 0.00
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 395.01 0.00 0.00 nan 0.00
ORBIA* ORBIA ADVANCE CORP SA DE CV Materials Equity 395.01 0.00 0.00 nan 0.00
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 394.86 0.00 7.50 Apr 15, 2036 5.50
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 394.86 0.00 6.31 Feb 16, 2034 4.70
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 394.86 0.00 5.88 Oct 15, 2033 6.13
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 394.77 0.00 3.05 Oct 01, 2029 4.25
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 394.77 0.00 0.95 May 29, 2027 5.00
8282 KS HOLDINGS CORP Consumer Discretionary Equity 394.60 0.00 0.00 nan 0.00
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 394.58 0.00 0.00 nan 0.00
FUNOTR FIBRA UNO 144A Reits Fixed Income 394.53 0.00 11.20 Jan 15, 2050 6.39
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 394.43 0.00 2.50 Jan 22, 2029 4.00
SIGMA SIGMA FINANCE NETHERLANDS BV 144A Consumer Non-Cyclical Fixed Income 394.43 0.00 1.65 Mar 27, 2028 4.88
ENBCN ENBRIDGE INC Energy Fixed Income 394.25 0.00 11.43 Dec 01, 2046 5.50
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 394.25 0.00 9.18 Jun 01, 2040 6.10
TIMKEN TIMKEN INDIA LTD Industrials Equity 394.15 0.00 0.00 nan 0.00
ADSK AUTODESK INC Technology Fixed Income 394.14 0.00 6.95 Jun 15, 2035 5.30
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 394.14 0.00 4.56 May 22, 2032 2.17
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 394.12 0.00 7.75 Sep 30, 2036 5.88
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 394.08 0.00 2.60 Apr 01, 2029 5.50
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 394.08 0.00 2.66 Apr 15, 2029 5.00
PGEOIJ PERTAMINA GEOTHERMAL ENERGY PT TBK 144A Owned No Guarantee Fixed Income 394.08 0.00 1.81 Apr 27, 2028 5.15
ADEA ADEIA INC Information Technology Equity 393.96 0.00 0.00 nan 0.00
FRQD7629 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 393.92 0.00 6.45 Feb 01, 2052 4.00
G2MA4452 GNMA2 30YR Agency Fixed Rate Fixed Income 393.92 0.00 6.82 May 20, 2047 4.00
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 393.90 0.00 4.89 Aug 15, 2031 1.75
CALM CAL MAINE FOODS INC Consumer Staples Equity 393.84 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 393.84 0.00 7.86 Aug 15, 2037 6.95
HCA HCA INC Consumer Non-Cyclical Fixed Income 393.74 0.00 2.63 Mar 15, 2029 3.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 393.74 0.00 2.53 Jan 14, 2029 2.47
WOORIB WOORI BANK MTN 144A Banking Fixed Income 393.74 0.00 2.80 Dec 31, 2079 6.38
BB BIC SA Industrials Equity 393.73 0.00 0.00 nan 0.00
NVG THE NAVIGATOR COMPANY SA Materials Equity 393.73 0.00 0.00 nan 0.00
LALPATHLAB DR LAL PATHLABS LTD Health Care Equity 393.72 0.00 0.00 nan 0.00
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 393.72 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 393.57 0.00 13.69 Apr 01, 2061 3.85
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 393.40 0.00 3.77 Jun 30, 2030 3.00
F&N FRASER & NEAVE HOLDINGS Consumer Staples Equity 393.29 0.00 0.00 nan 0.00
CURY3 CURY CONSTRTUTORA E INCORPORADORA Consumer Discretionary Equity 393.29 0.00 0.00 nan 0.00
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 393.29 0.00 0.00 nan 0.00
GRANULES GRANULES INDIA LTD Health Care Equity 393.29 0.00 0.00 nan 0.00
263750 PEARLABYSS CORP Communication Equity 393.29 0.00 0.00 nan 0.00
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 393.29 0.00 13.89 Oct 15, 2050 3.50
BHARTI BHARTI AIRTEL LTD 144A Communications Fixed Income 393.17 0.00 4.49 Jun 03, 2031 3.25
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 393.17 0.00 5.30 Jun 01, 2032 3.20
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 393.05 0.00 1.54 Jan 13, 2028 7.40
NI NISOURCE INC Natural Gas Fixed Income 393.05 0.00 2.86 Nov 30, 2054 6.95
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 393.05 0.00 2.27 Nov 21, 2028 6.00
BACARD BACARDI MARTINI BV 144A Consumer Non-Cyclical Fixed Income 392.93 0.00 6.61 Feb 01, 2035 6.00
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 392.93 0.00 5.47 Jan 15, 2033 5.15
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 392.93 0.00 6.72 Jan 15, 2035 5.35
RCH RICHELIEU HARDWARE LTD Industrials Equity 392.86 0.00 0.00 nan 0.00
MYR MYR CASH Cash and/or Derivatives Cash 392.86 0.00 0.00 nan 0.00
SKYW SKYWEST INC Industrials Equity 392.74 0.00 0.00 nan 0.00
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 392.71 0.00 3.09 Nov 22, 2029 5.60
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 392.71 0.00 1.29 Mar 01, 2028 4.13
OTTR OTTER TAIL CORP Utilities Equity 392.63 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 392.61 0.00 12.18 Mar 01, 2045 3.80
FNFM4957 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 392.55 0.00 7.33 Nov 01, 2050 2.00
FNFM7531 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 392.55 0.00 6.48 May 01, 2051 3.00
BRKHEC PACIFICORP Electric Fixed Income 392.47 0.00 8.66 Jan 15, 2039 6.00
EVRG EVERGY METRO INC Electric Fixed Income 392.45 0.00 7.16 Aug 15, 2035 5.13
2386 SINOPEC ENGINEERING GROUP LTD H H Industrials Equity 392.43 0.00 0.00 nan 0.00
2616 CSTONE PHARMACEUTICALS Health Care Equity 392.43 0.00 0.00 nan 0.00
SSMHLT SSM HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 392.37 0.00 0.98 Jun 01, 2027 3.82
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 392.21 0.00 7.41 Nov 01, 2035 4.95
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 392.06 0.00 12.38 Apr 28, 2045 4.10
AES DAYTON POWER AND LIGHT CO Electric Fixed Income 392.02 0.00 3.78 Aug 15, 2030 4.55
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL Finance Companies Fixed Income 392.02 0.00 3.26 Feb 01, 2030 5.75
SF STIFEL FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 392.02 0.00 3.54 May 15, 2030 4.00
SGML SIGMA LITHIUM CORP Materials Equity 392.00 0.00 0.00 nan 0.00
000657 CHINA TUNGSTEN AND HIGHTECH MATERI Materials Equity 392.00 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 391.92 0.00 13.39 Apr 01, 2053 5.30
FNAL0390 FNMA 30YR Agency Fixed Rate Fixed Income 391.87 0.00 4.18 May 01, 2041 5.00
FNAS8244 FNMA 15YR Agency Fixed Rate Fixed Income 391.87 0.00 2.10 Nov 01, 2031 2.50
AR ANTERO RESOURCES CORP Energy Fixed Income 391.73 0.00 7.33 Feb 01, 2036 5.40
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 391.68 0.00 4.11 Oct 14, 2030 2.38
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 391.68 0.00 1.94 May 15, 2028 1.15
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 391.65 0.00 12.90 Mar 01, 2048 4.00
DT DEUTSCHE TELEKOM AG 144A Communications Fixed Income 391.65 0.00 13.57 Jan 21, 2050 3.63
ORAFP ORANGE SA Communications Fixed Income 391.65 0.00 10.12 Jan 13, 2042 5.38
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 391.56 0.00 0.00 nan 0.00
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 391.49 0.00 7.33 Feb 15, 2036 6.00
GEBCB GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 391.34 0.00 3.46 May 15, 2030 4.88
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 391.34 0.00 4.35 Jan 15, 2031 1.90
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 391.34 0.00 1.49 Dec 15, 2027 3.38
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 391.24 0.00 6.51 Oct 15, 2034 6.65
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 391.23 0.00 0.00 nan 0.00
BMI BADGER METER INC Information Technology Equity 391.19 0.00 0.00 nan 0.00
FNAS8572 FNMA 30YR Agency Fixed Rate Fixed Income 391.18 0.00 5.80 Dec 01, 2046 3.50
FNFM5247 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 391.18 0.00 5.88 Jan 01, 2050 4.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 391.10 0.00 15.47 May 15, 2050 2.25
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 390.99 0.00 2.68 Apr 01, 2029 4.32
PFG PRINCIPAL FINANCIAL GROUP INC 144A Insurance Fixed Income 390.99 0.00 1.61 Feb 15, 2028 4.11
WMT WALMART INC Consumer Cyclical Fixed Income 390.96 0.00 15.58 Sep 22, 2051 2.65
OSIS OSI SYSTEMS INC Information Technology Equity 390.85 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 390.82 0.00 14.95 Oct 01, 2050 2.80
DE DEERE & CO Capital Goods Fixed Income 390.68 0.00 13.94 Apr 15, 2050 3.75
NOV NOV INC Energy Fixed Income 390.68 0.00 11.01 Dec 01, 2042 3.95
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 390.65 0.00 0.89 May 06, 2027 5.10
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN 144A Banking Fixed Income 390.65 0.00 2.04 Jul 24, 2028 5.00
INSW INTERNATIONAL SEAWAYS INC Energy Equity 390.62 0.00 0.00 nan 0.00
PBF PBF ENERGY INC CLASS A Energy Equity 390.55 0.00 0.00 nan 0.00
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry Fixed Income 390.55 0.00 9.19 Oct 15, 2039 5.95
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 390.52 0.00 7.62 May 01, 2036 5.13
FNCA1560 FNMA 30YR Agency Fixed Rate Fixed Income 390.50 0.00 5.42 Apr 01, 2048 4.50
MKL MARKEL GROUP INC Insurance Fixed Income 390.31 0.00 3.08 Sep 17, 2029 3.35
UU UNITED UTILITIES PLC Utility Other Fixed Income 390.31 0.00 2.06 Aug 15, 2028 6.88
CNP CENTERPOINT ENERGY INC NC10.25 Electric Fixed Income 390.28 0.00 6.40 Feb 15, 2055 6.85
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 390.28 0.00 7.57 Mar 26, 2036 5.15
9616 KYORITSU MAINTENANCE LTD Consumer Discretionary Equity 390.26 0.00 0.00 nan 0.00
BKU BANKUNITED INC Financials Equity 390.20 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 390.14 0.00 15.94 Apr 22, 2061 3.94
EQT EQT CORP 144A Energy Fixed Income 390.04 0.00 4.36 May 15, 2031 3.63
JXN JACKSON FINANCIAL INC Insurance Fixed Income 390.04 0.00 4.93 Jun 08, 2032 5.67
FGG08801 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 389.82 0.00 6.33 Feb 01, 2048 4.00
G2MA5984 GNMA2 30YR Agency Fixed Rate Fixed Income 389.82 0.00 6.80 Jun 20, 2049 3.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 389.72 0.00 13.03 Aug 15, 2053 5.70
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 389.62 0.00 2.47 Jan 15, 2029 4.16
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 389.59 0.00 11.21 Oct 15, 2042 3.95
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 389.56 0.00 6.26 Mar 01, 2034 5.15
VTR VENTAS REALTY LP Reits Fixed Income 389.56 0.00 7.43 Feb 15, 2036 5.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 389.31 0.00 12.25 Mar 01, 2048 4.85
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 389.28 0.00 1.58 Jan 15, 2028 3.20
BARPCC BARINGS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 389.28 0.00 3.48 Jun 11, 2030 6.15
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 389.28 0.00 1.38 Oct 15, 2027 1.80
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finance Companies Fixed Income 389.28 0.00 2.46 Jan 31, 2029 5.38
SFCCN SAGICOR FINANCIAL COMPANY LTD (BAR 144A Insurance Fixed Income 389.28 0.00 1.21 May 13, 2028 5.30
WFC WELLS FARGO BANK NA Banking Fixed Income 389.18 0.00 7.61 Aug 26, 2036 5.95
FGG60243 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 389.13 0.00 3.74 Jun 01, 2041 5.50
FNAI8839 FNMA 30YR Agency Fixed Rate Fixed Income 389.13 0.00 4.55 Aug 01, 2041 4.50
FNFM7117 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 389.13 0.00 3.80 Apr 01, 2036 2.50
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 389.08 0.00 5.58 Mar 15, 2033 5.38
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 389.08 0.00 5.80 Jul 13, 2033 5.12
CMPC EMPRESAS CMPC SA Materials Equity 388.98 0.00 0.00 nan 0.00
COLBUN COLBUN SA 144A Electric Fixed Income 388.83 0.00 7.15 Sep 11, 2035 5.38
GWW WW GRAINGER INC Capital Goods Fixed Income 388.76 0.00 11.65 Jun 15, 2045 4.60
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 388.59 0.00 1.02 Jun 17, 2032 5.28
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 388.59 0.00 1.32 Oct 08, 2027 4.50
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 388.59 0.00 5.89 Nov 22, 2033 5.75
GRUPOARGOS INVERSIONES ARGOS SA Materials Equity 388.55 0.00 0.00 nan 0.00
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 388.55 0.00 0.00 nan 0.00
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 388.49 0.00 10.81 Jan 15, 2043 4.45
FNAL0160 FNMA 30YR Agency Fixed Rate Fixed Income 388.45 0.00 4.36 May 01, 2041 4.50
FNCA9461 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 388.45 0.00 3.34 Feb 01, 2036 3.50
OVV OVINTIV INC Energy Fixed Income 388.35 0.00 4.56 Nov 01, 2031 7.20
ET ENERGY TRANSFER LP Energy Fixed Income 388.35 0.00 10.89 May 15, 2045 5.35
FDX FEDEX CORP Transportation Fixed Income 388.25 0.00 3.51 May 15, 2030 4.25
WU WESTERN UNION CO/THE Technology Fixed Income 388.25 0.00 2.81 Jun 15, 2029 4.75
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 388.11 0.00 7.37 Oct 13, 2035 4.75
APOLLOTYRE APOLLO TYRES LTD Consumer Discretionary Equity 388.11 0.00 0.00 nan 0.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 387.90 0.00 2.00 Aug 15, 2028 3.80
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 387.80 0.00 12.51 Apr 15, 2047 4.25
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 387.66 0.00 0.00 nan 0.00
CRBN CORBION NV CLASS C Materials Equity 387.66 0.00 0.00 nan 0.00
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 387.63 0.00 7.08 Jul 01, 2035 5.00
CKHH CK HUTCHISON INTERNATIONAL (25) LT 144A Industrial Other Fixed Income 387.56 0.00 3.91 Sep 26, 2030 4.25
KIM KIMCO REALTY OP LLC Reits Fixed Income 387.56 0.00 1.74 Mar 01, 2028 1.90
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 387.56 0.00 2.68 Mar 21, 2029 3.30
QCOM QUALCOMM INCORPORATED Technology Fixed Income 387.53 0.00 13.38 May 20, 2052 4.50
RIFP PERNOD-RICARD SA 144A Consumer Non-Cyclical Fixed Income 387.39 0.00 10.04 Jan 15, 2042 5.50
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 387.39 0.00 12.24 Jul 17, 2049 4.88
DEEPAKNTR DEEPAK NITRITE LTD Materials Equity 387.25 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 387.22 0.00 2.71 Apr 26, 2029 3.85
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 387.22 0.00 0.99 May 28, 2027 5.13
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 387.15 0.00 5.97 Nov 01, 2033 5.85
KFY KORN FERRY Industrials Equity 387.13 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 387.12 0.00 13.33 Mar 01, 2054 5.45
FRQC9611 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 387.08 0.00 6.97 Nov 01, 2051 2.50
FNBD6427 FNMA 30YR Agency Fixed Rate Fixed Income 387.08 0.00 6.13 Oct 01, 2046 3.50
FNMA5023 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 387.08 0.00 3.67 May 01, 2038 4.00
MAN MANPOWER INC Industrials Equity 386.96 0.00 0.00 nan 0.00
HTGC HERCULES CAPITAL INC Finance Companies Fixed Income 386.87 0.00 3.51 Jun 16, 2030 6.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 386.84 0.00 13.13 Feb 25, 2050 4.35
363 SHANGHAI INDUSTRIAL HOLDINGS LTD Industrials Equity 386.82 0.00 0.00 nan 0.00
1918 SUNAC CHINA HOLDINGS LTD Real Estate Equity 386.82 0.00 0.00 nan 0.00
161890 KOLMAR KOREA LTD Consumer Staples Equity 386.82 0.00 0.00 nan 0.00
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 386.79 0.00 0.00 nan 0.00
8986 DAIWA SECURITIES LIVING INVESTMENT Real Estate Equity 386.79 0.00 0.00 nan 0.00
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 386.79 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 386.71 0.00 11.13 Oct 01, 2044 4.95
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 386.66 0.00 5.65 Apr 15, 2033 5.45
RDSALN SHELL FINANCE US INC Energy Fixed Income 386.57 0.00 11.17 Aug 12, 2043 4.55
CVX CHEVRON USA INC Energy Fixed Income 386.53 0.00 3.15 Oct 15, 2029 3.25
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 386.43 0.00 11.56 Jun 01, 2044 4.13
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 386.42 0.00 7.34 Mar 01, 2036 5.63
FNCA0346 FNMA 30YR Agency Fixed Rate Fixed Income 386.40 0.00 5.23 Sep 01, 2047 4.50
FNFM1152 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 386.40 0.00 1.99 Jul 01, 2033 2.50
1651 PRECISION TSUGAMI (CHINA) CORPORAT Industrials Equity 386.39 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 386.19 0.00 0.97 Jul 15, 2027 6.10
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 386.19 0.00 2.24 Sep 29, 2028 4.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 386.02 0.00 11.24 Sep 18, 2042 4.00
COLBUN COLBUN MACHICURA SA Utilities Equity 385.96 0.00 0.00 nan 0.00
3397 TORIDOLL HOLDINGS CORP Consumer Discretionary Equity 385.93 0.00 0.00 nan 0.00
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 385.84 0.00 3.55 Jun 03, 2030 5.25
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 385.84 0.00 1.73 Mar 15, 2033 4.87
VRSK VERISK ANALYTICS INC Technology Fixed Income 385.84 0.00 4.26 Mar 15, 2031 4.45
FNBN8982 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 385.71 0.00 3.80 Feb 01, 2036 2.50
WOCKPHARMA WOCKHARDT LTD Health Care Equity 385.53 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 385.50 0.00 3.66 May 15, 2030 2.75
AMBA AMBARELLA INC Information Technology Equity 385.47 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 385.47 0.00 12.09 Jan 15, 2049 5.40
AIZ ASSURANT INC Insurance Fixed Income 385.46 0.00 5.11 Jan 15, 2032 2.65
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 385.46 0.00 6.61 Sep 15, 2034 5.20
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 385.33 0.00 12.54 Nov 15, 2048 4.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 385.33 0.00 9.05 Nov 16, 2038 4.45
PII POLARIS INC Consumer Discretionary Equity 385.28 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 385.20 0.00 13.21 Feb 23, 2054 5.50
PLD PROLOGIS LP Reits Fixed Income 385.16 0.00 4.53 Jun 15, 2031 4.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 385.16 0.00 3.17 Sep 27, 2029 2.72
083650 BHI LTD Industrials Equity 385.10 0.00 0.00 nan 0.00
FNAS9760 FNMA 30YR Agency Fixed Rate Fixed Income 385.03 0.00 5.61 Jun 01, 2047 4.50
FNBM4951 FNMA 30YR Agency Fixed Rate Fixed Income 385.03 0.00 5.51 Sep 01, 2048 4.50
FNMA3332 FNMA 30YR Agency Fixed Rate Fixed Income 385.03 0.00 6.37 Apr 01, 2048 3.50
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 384.98 0.00 5.52 Mar 02, 2033 5.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 384.98 0.00 7.63 Apr 01, 2036 4.85
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 384.98 0.00 6.41 May 09, 2034 5.65
AAPL APPLE INC Technology Fixed Income 384.92 0.00 15.42 Aug 20, 2050 2.40
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 384.92 0.00 14.32 Nov 15, 2063 5.90
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 384.92 0.00 13.07 Sep 15, 2052 5.40
OC OWENS CORNING Capital Goods Fixed Income 384.81 0.00 0.97 Jun 15, 2027 5.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 384.81 0.00 0.98 Jun 15, 2027 5.45
ABK AL AHLI BANK Financials Equity 384.66 0.00 0.00 nan 0.00
4003 UNITED ELECTRONICS Consumer Discretionary Equity 384.66 0.00 0.00 nan 0.00
140410 MEZZION PHARMA LTD Health Care Equity 384.66 0.00 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Insurance Fixed Income 384.65 0.00 13.75 Jun 30, 2050 3.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 384.50 0.00 6.88 Apr 01, 2035 5.75
ZETA ZETA GLOBAL HOLDINGS CORP CLASS A Information Technology Equity 384.48 0.00 0.00 nan 0.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 384.47 0.00 3.88 Sep 11, 2030 4.35
TDY TELEDYNE TECHNOLOGIES INCORPORATED Technology Fixed Income 384.47 0.00 4.46 Apr 01, 2031 2.75
FGG06581 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 384.34 0.00 6.07 May 01, 2041 4.50
FRZM8052 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 384.34 0.00 5.39 Sep 01, 2048 4.50
FNBO6463 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 384.34 0.00 6.56 Dec 01, 2049 3.00
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 384.25 0.00 6.32 Jul 30, 2034 5.95
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 384.25 0.00 7.30 Sep 09, 2035 4.88
3591 WACOAL HOLDINGS CORP Consumer Discretionary Equity 384.19 0.00 0.00 nan 0.00
2127 NIHON M&A CENTER HOLDINGS INC Financials Equity 384.19 0.00 0.00 nan 0.00
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 384.13 0.00 4.16 Jan 15, 2031 3.70
MOS MOSAIC CO/THE Basic Industry Fixed Income 384.13 0.00 2.23 Nov 15, 2028 5.38
BRKHEC PACIFICORP Electric Fixed Income 384.10 0.00 14.76 Jun 15, 2052 2.90
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 383.96 0.00 8.85 Jun 15, 2040 7.00
ENJSA.E ENERJISA ENERJI Utilities Equity 383.80 0.00 0.00 nan 0.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 383.78 0.00 2.74 Apr 30, 2029 4.25
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 383.78 0.00 1.74 Mar 27, 2029 4.65
WEC WEC ENERGY GROUP INC Electric Fixed Income 383.78 0.00 1.39 Oct 15, 2027 1.38
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 383.69 0.00 9.69 Sep 15, 2040 5.60
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 383.69 0.00 9.62 Mar 15, 2039 3.88
FNFM4216 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 383.66 0.00 6.30 Jun 01, 2049 3.50
G2MA7368 GNMA2 30YR Agency Fixed Rate Fixed Income 383.66 0.00 6.33 May 20, 2051 3.00
G2MA8945 GNMA2 30YR Agency Fixed Rate Fixed Income 383.66 0.00 6.06 Jun 20, 2053 4.00
WPC WP CAREY INC Reits Fixed Income 383.53 0.00 5.19 Feb 01, 2032 2.45
CUBE CUBESMART LP Reits Fixed Income 383.44 0.00 3.46 Feb 15, 2030 3.00
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 383.44 0.00 4.24 Mar 01, 2031 4.25
REG REGENCY CENTERS LP Reits Fixed Income 383.44 0.00 3.11 Sep 15, 2029 2.95
VLO VALERO ENERGY CORPORATION Energy Fixed Income 383.44 0.00 2.62 Apr 01, 2029 4.00
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 383.37 0.00 0.00 nan 0.00
CPS CYFROWY POLSAT SA Communication Equity 383.37 0.00 0.00 nan 0.00
PHARM PHARMING GROUP NV Health Care Equity 383.32 0.00 0.00 nan 0.00
GPC GENUINE PARTS CO Consumer Cyclical Fixed Income 383.29 0.00 5.80 Nov 01, 2033 6.88
CSWC CAPITAL SOUTHWEST CORPORATION Finance Companies Fixed Income 383.10 0.00 3.76 Sep 18, 2030 5.95
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 383.10 0.00 1.07 Aug 01, 2027 4.63
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 383.05 0.00 5.38 Apr 18, 2032 2.63
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 383.00 0.00 10.06 Jun 15, 2042 5.65
INTC INTEL CORPORATION Technology Fixed Income 383.00 0.00 14.17 Aug 05, 2062 5.05
FRSD8013 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 382.98 0.00 5.37 Sep 01, 2049 4.50
CRAFTSMAN CRAFTSMAN AUTOMATION LTD Industrials Equity 382.94 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 382.86 0.00 13.04 Jun 01, 2053 5.40
CSX CSX CORP Transportation Fixed Income 382.86 0.00 12.70 Mar 01, 2048 4.30
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 382.81 0.00 5.52 Mar 15, 2033 5.75
CLSK CLEANSPARK INC Information Technology Equity 382.81 0.00 0.00 nan 0.00
PRE PARTNERRE FINANCE B LLC Insurance Fixed Income 382.75 0.00 3.51 Oct 01, 2050 4.50
DV DOUBLEVERIFY HOLDINGS INC Communication Equity 382.68 0.00 0.00 nan 0.00
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrials Equity 382.51 0.00 0.00 nan 0.00
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 382.51 0.00 0.00 nan 0.00
7240 NOK CORP Consumer Discretionary Equity 382.46 0.00 0.00 nan 0.00
6632 JVCKENWOOD CORP Consumer Discretionary Equity 382.46 0.00 0.00 nan 0.00
FG F&G GLOBAL FUNDING 144A Insurance Fixed Income 382.41 0.00 2.17 Sep 08, 2028 4.65
FHN FIRST HORIZON CORP Banking Fixed Income 382.41 0.00 3.35 Mar 07, 2031 5.51
NGGLN NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 382.33 0.00 6.80 Oct 01, 2034 4.28
G2MA4963 GNMA2 30YR Agency Fixed Rate Fixed Income 382.29 0.00 6.82 Jan 20, 2048 4.00
KMPR KEMPER CORP Insurance Fixed Income 382.08 0.00 5.04 Feb 23, 2032 3.80
NLCINDIA NLC INDIA LTD Utilities Equity 382.08 0.00 0.00 nan 0.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 382.07 0.00 1.39 Oct 22, 2027 4.30
TME TENCENT MUSIC ENTERTAINMENT GROUP Technology Fixed Income 382.07 0.00 4.03 Sep 03, 2030 2.00
GATX GATX CORPORATION Finance Companies Fixed Income 381.84 0.00 6.11 May 01, 2034 6.90
OVV OVINTIV INC Energy Fixed Income 381.72 0.00 3.67 Sep 15, 2030 8.13
3005 GETAC HOLDINGS CORP Information Technology Equity 381.65 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 381.63 0.00 10.45 Nov 15, 2041 4.38
FNBD7290 FNMA 30YR Agency Fixed Rate Fixed Income 381.61 0.00 6.07 Sep 01, 2046 3.00
FNMA2895 FNMA 30YR Agency Fixed Rate Fixed Income 381.61 0.00 6.42 Feb 01, 2047 3.00
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 381.60 0.00 5.08 Feb 15, 2032 3.25
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Insurance Fixed Income 381.60 0.00 5.39 Sep 15, 2032 4.70
TXT TEXTRON INC Capital Goods Fixed Income 381.60 0.00 5.80 Nov 15, 2033 6.10
MISH MIVTACH SHAMIR HOLDINGS LTD Financials Equity 381.59 0.00 0.00 nan 0.00
NAS NORWEGIAN AIR SHUTTLE Industrials Equity 381.59 0.00 0.00 nan 0.00
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 381.59 0.00 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 381.38 0.00 2.74 May 01, 2029 3.57
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 381.38 0.00 1.76 Mar 23, 2028 4.50
CUBE CUBESMART LP Reits Fixed Income 381.36 0.00 7.37 Nov 01, 2035 5.13
PSD PUGET SOUND ENERGY INC Electric Fixed Income 381.35 0.00 14.00 Sep 15, 2049 3.25
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 381.22 0.00 14.06 Feb 21, 2050 3.38
POMO4 MARCOPOLO PREF SA Industrials Equity 381.21 0.00 0.00 nan 0.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 381.12 0.00 6.78 May 20, 2035 5.75
AZO AUTOZONE INC Consumer Cyclical Fixed Income 381.04 0.00 4.39 Jan 15, 2031 1.65
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 381.04 0.00 2.48 Jan 14, 2029 4.00
WPC WP CAREY INC Reits Fixed Income 381.04 0.00 2.87 Jul 15, 2029 3.85
FNCA5388 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 380.92 0.00 4.92 Mar 01, 2050 4.50
G2MA2303 GNMA2 30YR Agency Fixed Rate Fixed Income 380.92 0.00 7.32 Oct 20, 2044 3.50
G2MA9420 GNMA2 30YR Agency Fixed Rate Fixed Income 380.92 0.00 6.06 Jan 20, 2054 4.00
TKG TELKOM SOC LTD SA Communication Equity 380.78 0.00 0.00 nan 0.00
120110 KOLON INDUSTRY INC Materials Equity 380.78 0.00 0.00 nan 0.00
002001 ZHEJIANG NHU LTD A Materials Equity 380.78 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 380.69 0.00 1.61 Mar 01, 2028 4.65
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 380.69 0.00 1.11 Jul 15, 2027 5.00
ALFACL ALFA DESARROLLO SPA 144A Electric Fixed Income 380.53 0.00 11.36 Sep 27, 2051 4.55
DTE DTE ELECTRIC COMPANY Electric Fixed Income 380.53 0.00 13.68 Mar 01, 2056 5.55
BRKHEC PACIFICORP Electric Fixed Income 380.40 0.00 7.00 Jun 15, 2035 5.25
CVX CHEVRON CORP Energy Fixed Income 380.39 0.00 14.63 May 11, 2050 3.08
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 380.35 0.00 4.08 Jan 29, 2036 5.30
SANFP SANOFI SA MTN Consumer Non-Cyclical Fixed Income 380.35 0.00 2.31 Nov 03, 2028 3.80
000063 ZTE CORP A Information Technology Equity 380.35 0.00 0.00 nan 0.00
FNCA3858 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 380.24 0.00 6.24 Jul 01, 2049 3.50
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 380.12 0.00 9.80 Nov 15, 2040 4.88
BOX BOX INC CLASS A Information Technology Equity 380.05 0.00 0.00 nan 0.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 380.01 0.00 2.22 Nov 01, 2028 6.25
NEM NEWMONT CORPORATION Basic Industry Fixed Income 380.01 0.00 3.66 May 13, 2030 3.25
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finance Companies Fixed Income 380.01 0.00 2.79 Jul 23, 2029 6.50
USAACA USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 380.01 0.00 1.88 Jun 01, 2028 4.38
4090 TAIBA INVESTMENTS Real Estate Equity 379.92 0.00 0.00 nan 0.00
SZU SUEDZUCKER AG Consumer Staples Equity 379.85 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 379.84 0.00 14.63 Nov 15, 2051 2.95
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 379.66 0.00 2.93 Jul 29, 2029 4.63
WSFIN WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A Insurance Fixed Income 379.66 0.00 2.03 Jul 16, 2028 4.50
FNBQ9091 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 379.56 0.00 7.24 Dec 01, 2050 2.00
KPITTECH KPIT TECHNOLOGIES LTD Information Technology Equity 379.49 0.00 0.00 nan 0.00
DOV DOVER CORP Capital Goods Fixed Income 379.32 0.00 3.24 Nov 04, 2029 2.95
TOYAUT TOYOTA INDUSTRIES CORPORATION 144A Consumer Cyclical Fixed Income 379.32 0.00 1.73 Mar 16, 2028 3.57
FUNOTR TRUST F/1401 144A Reits Fixed Income 379.16 0.00 9.73 Jan 30, 2044 6.95
ACMR ACM RESEARCH CLASS A INC Information Technology Equity 379.02 0.00 0.00 nan 0.00
PMV PREMIER INVESTMENTS LTD Consumer Discretionary Equity 378.99 0.00 0.00 nan 0.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 378.98 0.00 2.19 Sep 20, 2028 5.40
XYL XYLEM INC Capital Goods Fixed Income 378.98 0.00 4.36 Jan 30, 2031 2.25
CVBF CVB FINANCIAL CORP Financials Equity 378.98 0.00 0.00 nan 0.00
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 378.95 0.00 4.93 Dec 01, 2031 3.00
FGG08770 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 378.87 0.00 6.68 Jul 01, 2047 3.50
G2MA4585 GNMA2 30YR Agency Fixed Rate Fixed Income 378.87 0.00 6.80 Jul 20, 2047 3.00
AVA AVISTA CORP Utilities Equity 378.76 0.00 0.00 nan 0.00
MHO M I HOMES INC Consumer Discretionary Equity 378.76 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 378.71 0.00 5.63 Jun 30, 2033 6.45
FE MONONGAHELA POWER COMPANY 144A Electric Fixed Income 378.71 0.00 6.08 Feb 15, 2034 5.85
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 378.64 0.00 4.37 Feb 01, 2031 2.20
BRBR BELLRING BRANDS INC Consumer Staples Equity 378.41 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY HOLDINGS COMPAN Electric Fixed Income 378.29 0.00 2.11 Sep 15, 2028 8.48
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 378.20 0.00 13.01 Apr 01, 2048 4.00
SRE SEMPRA Natural Gas Fixed Income 378.20 0.00 12.66 Feb 01, 2048 4.00
FGG07109 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 378.19 0.00 3.46 Aug 01, 2039 5.00
1833 OKUMURA CORP Industrials Equity 378.12 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 378.06 0.00 12.22 Sep 20, 2047 4.70
HUM HUMANA INC Insurance Fixed Income 377.95 0.00 2.26 Dec 01, 2028 5.75
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 377.92 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 377.79 0.00 11.87 Nov 01, 2048 5.40
3374 XINTEC INC Information Technology Equity 377.76 0.00 0.00 nan 0.00
KRC KILROY REALTY LP Reits Fixed Income 377.61 0.00 2.94 Aug 15, 2029 4.25
FRSB0283 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 377.51 0.00 3.23 Mar 01, 2035 3.00
FRSD0857 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 377.51 0.00 6.85 Jan 01, 2052 2.50
MIZUHO MIZUHO FINANCIAL GROUP INC (FXD) Banking Fixed Income 377.50 0.00 4.38 May 12, 2032 4.44
2458 ELAN MICROELECTRONICS CORP Information Technology Equity 377.33 0.00 0.00 nan 0.00
008770 HOTEL SHILLA LTDINARY SHARES KOREA Consumer Discretionary Equity 377.33 0.00 0.00 nan 0.00
WHISPI WHISTLER PIPELINE LLC 144A Energy Fixed Income 377.26 0.00 4.54 Sep 30, 2031 5.70
AHL ASPEN INSURANCE HOLDINGS LTD Insurance Fixed Income 377.26 0.00 3.56 Jul 01, 2030 5.75
FTNT FORTINET INC Technology Fixed Income 377.26 0.00 4.49 Mar 15, 2031 2.20
WPK WINPAK LTD Materials Equity 377.25 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 377.10 0.00 12.55 Jan 13, 2055 6.38
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 376.96 0.00 12.70 Sep 01, 2048 4.45
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 376.96 0.00 11.59 Oct 15, 2041 2.80
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 376.92 0.00 1.67 Mar 01, 2028 3.50
022100 POSCO DX COMPANY LTD Information Technology Equity 376.90 0.00 0.00 nan 0.00
601688 HUATAI SECURITIES LTD A Financials Equity 376.90 0.00 0.00 nan 0.00
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 376.78 0.00 7.52 Mar 12, 2036 5.13
AN AUTONATION INC Consumer Cyclical Fixed Income 376.78 0.00 4.77 Aug 01, 2031 2.40
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 376.78 0.00 5.75 Mar 18, 2033 4.50
INTC INTEL CORPORATION Technology Fixed Income 376.69 0.00 12.55 May 11, 2047 4.10
ATWALD ATLAS WAREHOUSE LENDING COMPANY LP 144A Financial Other Fixed Income 376.58 0.00 2.28 Nov 15, 2028 4.63
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 376.58 0.00 2.61 Mar 23, 2029 4.60
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 376.58 0.00 2.55 Mar 01, 2029 4.20
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 376.58 0.00 1.69 Mar 23, 2028 5.45
WPC WP CAREY INC Reits Fixed Income 376.54 0.00 6.36 Jun 30, 2034 5.38
FLUOROCHEM GUJARAT FLUOROCHEMICALS LTD Materials Equity 376.47 0.00 0.00 nan 0.00
323280 TAESUNG COLTD LTD Information Technology Equity 376.47 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 376.41 0.00 13.71 Jan 15, 2053 4.70
TMV TEAMVIEWER Information Technology Equity 376.39 0.00 0.00 nan 0.00
TEP TELECOM PLUS PLC Utilities Equity 376.39 0.00 0.00 nan 0.00
5471 DAIDO STEEL LTD Materials Equity 376.39 0.00 0.00 nan 0.00
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 376.39 0.00 0.00 nan 0.00
GXI GERRESHEIMER AG Health Care Equity 376.39 0.00 0.00 nan 0.00
ALM ALMIRALL SA Health Care Equity 376.39 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 376.23 0.00 1.59 Jan 14, 2028 3.74
NATL NCR ATLEOS CORP Financials Equity 376.22 0.00 0.00 nan 0.00
FGG08681 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 376.14 0.00 6.68 Dec 01, 2045 3.50
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 376.14 0.00 15.02 Mar 17, 2052 3.00
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 376.06 0.00 6.34 Dec 15, 2054 6.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 376.06 0.00 5.72 Sep 30, 2032 2.64
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 376.06 0.00 5.14 Jun 01, 2032 4.15
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 376.06 0.00 7.53 Mar 15, 2036 5.20
NTC NETCARE LTD Health Care Equity 376.04 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 375.89 0.00 3.51 Feb 15, 2030 2.40
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 375.89 0.00 1.63 Jan 31, 2028 3.88
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 375.89 0.00 1.87 Jun 12, 2029 6.57
USAACA USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 375.89 0.00 3.73 May 01, 2030 2.13
CBT CABOT CORPORATION Basic Industry Fixed Income 375.82 0.00 5.08 Jun 30, 2032 5.00
GATX GATX CORPORATION Finance Companies Fixed Income 375.82 0.00 5.65 Mar 15, 2033 4.90
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 375.73 0.00 8.04 May 01, 2037 6.15
COBKAC COBANK ACB Government Sponsored Fixed Income 375.55 0.00 2.92 Dec 31, 2079 7.13
ES EVERSOURCE ENERGY Electric Fixed Income 375.55 0.00 1.59 Jan 15, 2028 3.30
PII POLARIS INC Consumer Non-Cyclical Fixed Income 375.55 0.00 4.12 Mar 01, 2031 5.60
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 375.55 0.00 3.28 Nov 07, 2029 2.38
8961 MORI TRUST REIT INC Real Estate Equity 375.52 0.00 0.00 nan 0.00
LOV LOVISA HOLDINGS LTD Consumer Discretionary Equity 375.52 0.00 0.00 nan 0.00
RDC REDCARE PHARMACY NV Consumer Staples Equity 375.52 0.00 0.00 nan 0.00
FGJ35863 FGOLD 15YR Agency Fixed Rate Fixed Income 375.45 0.00 4.04 Dec 01, 2031 2.50
FNAH7900 FNMA 30YR Agency Fixed Rate Fixed Income 375.45 0.00 4.55 Jun 01, 2041 4.50
FNMA4076 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 375.45 0.00 3.23 Jul 01, 2035 3.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 375.45 0.00 11.11 Jun 24, 2040 2.35
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 375.33 0.00 5.10 Mar 16, 2032 3.76
EE EL PASO ELECTRIC CO Electric Fixed Income 375.33 0.00 6.73 May 15, 2035 6.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 375.20 0.00 1.91 Jun 15, 2028 4.35
3010 WAH LEE INDUSTRIAL CORP Information Technology Equity 375.18 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 375.18 0.00 12.48 Jan 10, 2048 4.32
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 375.18 0.00 9.37 Sep 01, 2040 6.45
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 374.86 0.00 3.77 Jun 19, 2030 2.63
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 374.85 0.00 5.55 Feb 01, 2033 4.90
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 374.85 0.00 6.78 Sep 15, 2055 6.65
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 374.77 0.00 10.33 Sep 15, 2043 6.55
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 374.75 0.00 0.00 nan 0.00
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 374.75 0.00 0.00 nan 0.00
601009 BANK OF NANJING LTD A Financials Equity 374.75 0.00 0.00 nan 0.00
9682 DTS CORP Information Technology Equity 374.65 0.00 0.00 nan 0.00
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 374.65 0.00 0.00 nan 0.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 374.63 0.00 12.93 Aug 15, 2053 5.95
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 374.52 0.00 4.09 Oct 01, 2030 2.25
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 374.52 0.00 2.14 Sep 15, 2028 5.05
RUN SUNRUN INC Industrials Equity 374.51 0.00 0.00 nan 0.00
GATX GATX CORPORATION Finance Companies Fixed Income 374.37 0.00 5.91 Sep 15, 2033 5.45
9917 TAIWAN SECOM LTD Industrials Equity 374.31 0.00 0.00 nan 0.00
DANA DANA GAS Energy Equity 374.31 0.00 0.00 nan 0.00
CARBORUNIV CARBORUNDUM UNIVERSAL LTD Materials Equity 374.31 0.00 0.00 nan 0.00
TWST TWIST BIOSCIENCE CORP Health Care Equity 374.28 0.00 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 374.22 0.00 12.74 May 21, 2054 5.80
FRBP FRANKLIN BSP CAPITAL CORP Finance Companies Fixed Income 374.17 0.00 2.66 Jun 15, 2029 7.20
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 374.17 0.00 2.86 Jul 08, 2029 5.00
WAL WESTERN ALLIANCE BANK Banking Fixed Income 374.17 0.00 3.74 Nov 15, 2035 6.54
AEP OHIO POWER CO Electric Fixed Income 374.13 0.00 5.70 Jun 01, 2033 5.00
G2MA8429 GNMA2 30YR Agency Fixed Rate Fixed Income 374.09 0.00 3.57 Nov 20, 2052 5.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 373.94 0.00 9.57 Feb 15, 2041 5.95
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 373.89 0.00 4.95 Nov 15, 2031 2.63
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 373.83 0.00 1.79 May 01, 2028 4.13
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 373.81 0.00 14.09 Oct 01, 2051 3.80
WEB WEB TRAVEL GROUP LTD Consumer Discretionary Equity 373.78 0.00 0.00 nan 0.00
BGA BEGA CHEESE LTD Consumer Staples Equity 373.78 0.00 0.00 nan 0.00
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 373.78 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 373.53 0.00 7.66 Dec 01, 2036 5.88
2498 ROBOSENSE TECHNOLOGY LTD Information Technology Equity 373.45 0.00 0.00 nan 0.00
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 373.45 0.00 0.00 nan 0.00
2038 FIH MOBILE LTD Information Technology Equity 373.45 0.00 0.00 nan 0.00
MTVD MOTIVA ENTERPRISES LLC 144A Owned No Guarantee Fixed Income 373.39 0.00 8.81 Jan 15, 2040 6.85
AMFAHI AMFAM HOLDINGS INC 144A Insurance Fixed Income 373.14 0.00 4.41 Mar 11, 2031 2.81
NXPI NXP BV Technology Fixed Income 373.14 0.00 0.97 Jun 01, 2027 4.40
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 373.14 0.00 1.51 Jan 12, 2028 5.63
SEP TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 373.14 0.00 1.58 Jan 15, 2028 3.50
TXT TEXTRON INC Capital Goods Fixed Income 373.14 0.00 3.03 Sep 17, 2029 3.90
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 373.12 0.00 13.46 Mar 01, 2055 5.63
BRK BERKSHIRE HATHAWAY INC Insurance Fixed Income 373.12 0.00 11.11 Feb 11, 2043 4.50
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 373.12 0.00 10.78 Mar 01, 2044 5.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 373.12 0.00 12.94 Aug 15, 2052 5.30
3406 GENIUS ELECTRONIC OPTICAL LTD Information Technology Equity 373.02 0.00 0.00 nan 0.00
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 373.02 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 372.98 0.00 12.99 Mar 27, 2053 5.80
2160 GNI GROUP LTD Health Care Equity 372.92 0.00 0.00 nan 0.00
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 372.92 0.00 0.00 nan 0.00
K KELLANOVA Consumer Non-Cyclical Fixed Income 372.92 0.00 5.56 Mar 01, 2033 5.25
JPM JPMORGAN CHASE & CO Banking Fixed Income 372.80 0.00 3.61 Sep 01, 2030 8.75
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 372.80 0.00 1.85 May 17, 2028 4.05
OC OWENS CORNING Capital Goods Fixed Income 372.80 0.00 2.94 Aug 15, 2029 3.95
STANLN STANDARD CHARTERED BANK (NEW YORK Banking Fixed Income 372.80 0.00 1.46 Dec 03, 2027 4.85
FRSD3103 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 372.72 0.00 6.29 May 01, 2051 3.50
G2MA6287 GNMA2 30YR Agency Fixed Rate Fixed Income 372.72 0.00 4.74 Nov 20, 2049 5.00
IT GARTNER INC Technology Fixed Income 372.68 0.00 7.03 Nov 20, 2035 5.60
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 372.59 0.00 0.00 nan 0.00
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 372.59 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 372.46 0.00 2.42 Feb 01, 2029 4.38
PNFP SYNOVUS BANK Banking Fixed Income 372.46 0.00 1.60 Feb 15, 2028 5.63
APA APA CORP (US) Energy Fixed Income 372.44 0.00 6.63 Feb 15, 2035 6.10
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 372.44 0.00 4.73 Mar 15, 2032 7.75
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 372.30 0.00 12.98 May 01, 2050 4.20
071970 HD-HYUNDAI MARINE ENGINE LTD Industrials Equity 372.16 0.00 0.00 nan 0.00
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 372.11 0.00 3.69 Apr 30, 2030 2.65
HD HOME DEPOT INC Consumer Cyclical Fixed Income 372.11 0.00 1.79 Mar 15, 2028 0.90
1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 372.05 0.00 0.00 nan 0.00
FRSD4732 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 372.03 0.00 5.45 Jun 01, 2053 4.50
FRSD8121 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 372.03 0.00 7.47 Jan 01, 2051 2.00
FNBM4522 FNMA 30YR Agency Fixed Rate Fixed Income 372.03 0.00 5.91 Feb 01, 2048 3.50
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 372.02 0.00 7.01 Sep 30, 2040 2.94
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 371.96 0.00 6.86 Feb 15, 2035 5.10
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 371.96 0.00 4.87 Aug 15, 2031 1.90
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 371.96 0.00 5.64 May 15, 2033 5.63
SOUN SOUNDHOUND AI INC CLASS A Information Technology Equity 371.82 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 371.77 0.00 2.98 Aug 05, 2029 3.10
TFG THE FOSCHINI GROUP LTD Consumer Discretionary Equity 371.73 0.00 0.00 nan 0.00
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 371.73 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 371.48 0.00 6.58 Aug 15, 2034 5.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 371.48 0.00 5.28 Jan 15, 2033 7.25
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 371.48 0.00 6.87 Mar 15, 2035 5.40
LMND LEMONADE INC Financials Equity 371.48 0.00 0.00 nan 0.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 371.43 0.00 1.59 Feb 01, 2028 4.50
KEX KIRBY CORPORATION Transportation Fixed Income 371.43 0.00 1.64 Mar 01, 2028 4.20
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 371.21 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 371.20 0.00 10.70 Mar 15, 2042 4.38
3401 TEIJIN LTD Materials Equity 371.18 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 371.00 0.00 5.32 Mar 30, 2032 2.55
PSJHOG Providence St. Joseph Health/Calif Consumer Non-Cyclical Fixed Income 371.00 0.00 5.19 Oct 01, 2032 5.37
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 370.92 0.00 12.90 Aug 15, 2049 4.45
CHGRID STATE GRID OVERSEAS INVESTMENT 201 MTN 144A Owned No Guarantee Fixed Income 370.92 0.00 11.67 May 07, 2044 4.85
2371 TATUNG Industrials Equity 370.87 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 370.79 0.00 11.25 Jul 15, 2044 4.40
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 370.79 0.00 13.08 Feb 15, 2054 5.55
HD HOME DEPOT INC Consumer Cyclical Fixed Income 370.79 0.00 11.25 Apr 01, 2043 4.20
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B 144A Banking Fixed Income 370.74 0.00 1.61 Jan 21, 2028 3.45
BRKHEC PACIFICORP Electric Fixed Income 370.74 0.00 2.82 Jun 15, 2029 3.50
FRSD4146 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 370.67 0.00 5.86 Jan 01, 2053 4.00
FNFM5044 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 370.67 0.00 7.47 Dec 01, 2050 2.00
G2MA2149 GNMA2 30YR Agency Fixed Rate Fixed Income 370.67 0.00 6.82 Aug 20, 2044 4.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 370.51 0.00 5.46 Dec 15, 2032 4.70
1833 PING AN HEALTHCARE AND TECHNOLOGY Consumer Staples Equity 370.43 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 370.40 0.00 1.73 Apr 01, 2028 4.00
BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 370.40 0.00 1.71 Mar 15, 2028 3.55
BA BOEING CO Capital Goods Fixed Income 370.38 0.00 8.17 Feb 15, 2038 6.63
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 370.38 0.00 12.87 Jan 17, 2054 5.66
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 370.27 0.00 5.20 Aug 05, 2032 4.87
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 370.24 0.00 10.24 Dec 15, 2042 4.70
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 370.24 0.00 8.32 Mar 01, 2038 6.30
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 370.10 0.00 13.27 Aug 15, 2054 5.55
FRSB8116 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 369.98 0.00 3.85 Aug 01, 2036 2.50
FRQB0613 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 369.98 0.00 6.68 Jun 01, 2050 3.00
JBL JABIL INC Technology Fixed Income 369.71 0.00 0.94 May 15, 2027 4.25
MMS MAXIMUS INC Industrials Equity 369.66 0.00 0.00 nan 0.00
CSAN3 COSAN INDUSTRIA E COMERCIO SA Consumer Discretionary Equity 369.57 0.00 0.00 nan 0.00
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 369.57 0.00 0.00 nan 0.00
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 369.55 0.00 7.21 Sep 09, 2035 5.36
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 369.55 0.00 6.33 Jul 15, 2034 5.75
SO GEORGIA POWER COMPANY Electric Fixed Income 369.41 0.00 10.81 Mar 15, 2042 4.30
CDNS CADENCE DESIGN SYSTEMS INC Technology Fixed Income 369.37 0.00 1.27 Sep 10, 2027 4.20
FE FIRSTENERGY TRANSMISSION LLC Electric Fixed Income 369.31 0.00 6.80 Jan 15, 2035 5.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 369.31 0.00 6.54 Aug 01, 2034 5.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 369.31 0.00 5.15 Jan 13, 2032 2.40
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 369.31 0.00 7.08 May 01, 2035 5.40
FGQ33544 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 369.30 0.00 7.09 May 01, 2045 3.00
FNAQ5353 FNMA 30YR Agency Fixed Rate Fixed Income 369.30 0.00 5.80 Dec 01, 2042 3.00
FNAS8379 FNMA 30YR Agency Fixed Rate Fixed Income 369.30 0.00 5.57 Nov 01, 2046 4.00
G2MA4899 GNMA2 30YR Agency Fixed Rate Fixed Income 369.30 0.00 6.80 Dec 20, 2047 3.00
KLAC KLA CORP Technology Fixed Income 369.28 0.00 14.59 Jul 15, 2062 5.25
RAMCOCEM THE RAMCO CEMENTS LTD Materials Equity 369.14 0.00 0.00 nan 0.00
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 369.14 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 369.02 0.00 3.92 Jun 30, 2030 1.40
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 369.02 0.00 4.42 Jan 28, 2031 1.65
DOW DOW CHEMICAL CO Basic Industry Fixed Income 368.87 0.00 7.88 May 15, 2039 9.40
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 368.87 0.00 13.08 Sep 12, 2054 5.70
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 368.83 0.00 6.51 Aug 15, 2034 5.80
LEU CENTRUS ENERGY CORP CLASS A Energy Equity 368.71 0.00 0.00 nan 0.00
FUL HB FULLER Materials Equity 368.71 0.00 0.00 nan 0.00
EVRG EVERGY METRO INC Electric Fixed Income 368.68 0.00 3.76 Jun 01, 2030 2.25
CRGY CRESCENT ENERGY CLASS A Energy Equity 368.64 0.00 0.00 nan 0.00
4540 TSUMURA Health Care Equity 368.58 0.00 0.00 nan 0.00
AMG AFFILIATED MANAGERS GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 368.34 0.00 6.47 Aug 20, 2034 5.50
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 368.34 0.00 1.75 Apr 03, 2028 4.90
AAPL APPLE INC Technology Fixed Income 368.32 0.00 16.87 Feb 08, 2061 2.80
089030 TECHWING INC Information Technology Equity 368.28 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 368.18 0.00 10.82 Aug 09, 2042 4.25
FE FIRSTENERGY CORPORATION Electric Fixed Income 368.18 0.00 13.81 Mar 01, 2050 3.40
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 368.18 0.00 11.51 May 26, 2045 4.60
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 368.10 0.00 7.26 Jan 08, 2036 5.45
XEL XCEL ENERGY INC Electric Fixed Income 368.10 0.00 4.99 Nov 15, 2031 2.35
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 368.04 0.00 9.73 May 30, 2041 5.70
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 367.99 0.00 1.10 Jul 09, 2027 5.35
GPC GENUINE PARTS CO Consumer Cyclical Fixed Income 367.99 0.00 4.20 Nov 01, 2030 1.88
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 367.99 0.00 2.06 Aug 15, 2028 5.40
BRKHEC PACIFICORP Electric Fixed Income 367.99 0.00 4.09 Feb 15, 2031 5.30
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 367.99 0.00 3.02 Nov 15, 2029 5.15
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 367.99 0.00 2.17 Sep 14, 2028 5.55
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 367.99 0.00 2.15 Sep 11, 2028 4.55
FNBJ3774 FNMA 30YR Agency Fixed Rate Fixed Income 367.93 0.00 6.64 Jan 01, 2048 3.50
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 367.91 0.00 12.46 Nov 01, 2046 4.20
AIZ ASSURANT INC Insurance Fixed Income 367.86 0.00 6.00 Feb 15, 2034 6.75
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 367.85 0.00 0.00 nan 0.00
600893 AECC AVIATION POWER LTD A Industrials Equity 367.85 0.00 0.00 nan 0.00
SRE SEMPRA Natural Gas Fixed Income 367.77 0.00 9.13 Oct 15, 2039 6.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 367.65 0.00 0.95 May 15, 2027 3.35
CSX CSX CORP Transportation Fixed Income 367.63 0.00 9.39 Apr 30, 2040 6.22
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 367.49 0.00 12.61 Sep 06, 2049 4.76
111770 YOUNGONE CORP Consumer Discretionary Equity 367.42 0.00 0.00 nan 0.00
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 367.42 0.00 0.00 nan 0.00
ORIX ORIX CORPORATION Financial Other Fixed Income 367.38 0.00 5.33 Sep 13, 2032 5.20
FNBM1785 FNMA 30YR Agency Fixed Rate Fixed Income 367.25 0.00 5.45 Aug 01, 2047 4.00
FNBM4853 FNMA 30YR Agency Fixed Rate Fixed Income 367.25 0.00 4.87 Mar 01, 2046 4.00
G2MA9018 GNMA2 30YR Agency Fixed Rate Fixed Income 367.25 0.00 2.89 Jul 20, 2053 6.00
LAND GLADSTONE LAND REIT CORP Real Estate Equity 367.21 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 366.96 0.00 1.37 Oct 15, 2027 3.05
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 366.94 0.00 10.87 Feb 24, 2042 4.13
JHG JANUS HENDERSON US (HOLDINGS) INC Brokerage/Asset Managers/Exchanges Fixed Income 366.90 0.00 6.54 Sep 10, 2034 5.45
RXO RXO INC Industrials Equity 366.89 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 366.81 0.00 11.33 Aug 15, 2044 4.65
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 366.66 0.00 5.06 Dec 15, 2031 2.40
FNBO9321 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 366.56 0.00 5.14 Mar 01, 2050 4.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 366.40 0.00 12.17 Jan 23, 2049 3.95
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 366.40 0.00 12.55 Oct 01, 2054 6.18
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 366.40 0.00 10.87 Jan 15, 2047 5.57
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 366.28 0.00 4.31 Apr 10, 2031 4.90
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 366.28 0.00 2.20 Sep 19, 2028 4.45
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 366.28 0.00 1.56 Jan 09, 2028 4.80
WOORIB WOORI BANK MTN 144A Banking Fixed Income 366.28 0.00 2.48 Jan 24, 2029 4.75
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 366.26 0.00 13.18 May 15, 2052 4.63
MRX MAREX GROUP PLC Financials Equity 366.06 0.00 0.00 nan 0.00
TPR TAPESTRY INC Consumer Cyclical Fixed Income 365.93 0.00 5.21 Mar 15, 2032 3.05
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 365.93 0.00 2.57 Mar 30, 2029 5.95
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 365.93 0.00 3.96 Nov 26, 2030 4.51
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 365.93 0.00 1.71 Mar 09, 2028 5.43
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 365.93 0.00 3.20 Dec 09, 2029 4.77
R RYDER SYSTEM INC MTN Transportation Fixed Income 365.93 0.00 2.24 Dec 01, 2028 6.30
FRQN3196 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 365.88 0.00 3.66 Aug 01, 2035 2.50
FNAT9707 FNMA 30YR Agency Fixed Rate Fixed Income 365.88 0.00 5.40 Jun 01, 2043 3.50
G2MA3803 GNMA2 30YR Agency Fixed Rate Fixed Income 365.88 0.00 7.32 Jul 20, 2046 3.50
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 365.71 0.00 12.63 Jun 15, 2054 5.88
SANSERA SANSERA ENGINEERING LTD Consumer Discretionary Equity 365.69 0.00 0.00 nan 0.00
FFBC FIRST FINANCIAL BANCORP Financials Equity 365.64 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 365.44 0.00 11.52 Sep 01, 2044 4.55
HRB BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 365.25 0.00 2.07 Jul 15, 2028 2.50
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 365.25 0.00 2.11 Sep 01, 2028 3.70
FRZN2817 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 365.20 0.00 4.75 Jan 01, 2049 5.00
FRQN6373 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 365.20 0.00 3.95 Jun 01, 2036 2.00
FNAL8824 FNMA 30YR Agency Fixed Rate Fixed Income 365.20 0.00 5.85 Jul 01, 2046 3.50
FNBQ8203 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 365.20 0.00 7.89 Nov 01, 2050 2.00
3445 RS TECHNOLOGIES LTD Information Technology Equity 365.11 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 365.02 0.00 9.44 Jun 01, 2041 6.05
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 364.97 0.00 4.96 Sep 22, 2031 2.08
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 364.90 0.00 1.71 Mar 21, 2028 4.75
FE METROPOLITAN EDISON COMPANY 144A Electric Fixed Income 364.90 0.00 1.74 Apr 01, 2028 5.20
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 364.89 0.00 13.35 Aug 15, 2055 5.85
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 364.89 0.00 12.48 Dec 01, 2053 5.88
003540 DAISHIN SECURITIES LTD Financials Equity 364.83 0.00 0.00 nan 0.00
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 364.73 0.00 6.45 Dec 01, 2034 5.76
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 364.62 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 364.61 0.00 8.35 Feb 01, 2038 5.95
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 364.58 0.00 0.00 nan 0.00
F FORD HOLDINGS LLC Consumer Cyclical Fixed Income 364.56 0.00 3.20 Mar 01, 2030 9.30
LXP LXP INDUSTRIAL TRUST Reits Fixed Income 364.56 0.00 4.01 Sep 15, 2030 2.70
NUE NUCOR CORPORATION Basic Industry Fixed Income 364.56 0.00 0.95 May 23, 2027 4.30
VLO VALERO ENERGY CORPORATION Energy Fixed Income 364.56 0.00 1.30 Sep 15, 2027 2.15
FGG16334 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 364.51 0.00 3.80 Oct 01, 2032 3.50
FRZT1546 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 364.51 0.00 5.39 Dec 01, 2048 4.50
FNCA3439 FNMA 15YR Agency Fixed Rate Fixed Income 364.51 0.00 2.85 Apr 01, 2034 3.50
FNAC1239 FNMA 30YR Agency Fixed Rate Fixed Income 364.51 0.00 3.99 Aug 01, 2039 5.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 364.49 0.00 6.94 Mar 01, 2035 4.95
ORCL ORACLE CORPORATION Technology Fixed Income 364.47 0.00 12.57 Aug 03, 2065 6.13
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 364.47 0.00 8.13 Aug 15, 2038 7.50
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials Equity 364.40 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 364.34 0.00 13.15 Mar 01, 2050 3.95
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 364.34 0.00 14.32 Nov 07, 2049 3.13
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 364.25 0.00 5.46 Mar 15, 2033 6.95
PRUFIN PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 364.25 0.00 5.14 Mar 24, 2032 3.63
CTAS CINTAS CORPORATION NO 2 Industrial Other Fixed Income 364.22 0.00 1.84 May 01, 2028 4.20
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 364.22 0.00 3.47 Mar 15, 2030 3.30
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 364.22 0.00 2.49 Mar 01, 2029 4.55
GMGAU GOODMAN US FINANCE EIGHT LLC 144A Reits Fixed Income 364.20 0.00 11.30 Apr 28, 2046 5.88
FUNOTR TRUST FIBRA UNO 144A Reits Fixed Income 364.00 0.00 4.49 Jan 23, 2032 7.70
MDV MODIVO SA Consumer Discretionary Equity 363.97 0.00 0.00 nan 0.00
450080 ECOPRO MATERIALS LTD Industrials Equity 363.97 0.00 0.00 nan 0.00
AURE3 AUREN ENERGIA SA Utilities Equity 363.97 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 363.93 0.00 14.92 Jan 15, 2052 2.95
ADSK AUTODESK INC Technology Fixed Income 363.87 0.00 1.03 Jun 15, 2027 3.50
FNCB1131 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 363.83 0.00 6.76 Jul 01, 2051 2.50
FNFM2599 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 363.83 0.00 4.87 Sep 01, 2046 4.00
FNFS0491 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 363.83 0.00 5.72 Jan 01, 2052 3.50
FNFS2678 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 363.83 0.00 7.12 Jan 01, 2052 2.50
FNMA2333 FNMA 15YR Agency Fixed Rate Fixed Income 363.83 0.00 1.61 Jul 01, 2030 2.50
G2MA9541 GNMA2 30YR Agency Fixed Rate Fixed Income 363.83 0.00 3.49 Mar 20, 2054 5.50
STT STATE STREET CORP Banking Fixed Income 363.76 0.00 5.15 May 13, 2033 4.42
ARW ARROW ELECTRONICS INC Technology Fixed Income 363.53 0.00 1.54 Jan 12, 2028 3.88
CNP CENTERPOINT ENERGY INC NC5.25 Electric Fixed Income 363.53 0.00 3.07 Feb 15, 2055 7.00
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 363.44 0.00 0.00 nan 0.00
MLCO MELCO RESORTS ENTERTAINMENT ADR LT Consumer Discretionary Equity 363.38 0.00 0.00 nan 0.00
PETS PETS AT HOME PLC Consumer Discretionary Equity 363.38 0.00 0.00 nan 0.00
KNOS KAINOS GROUP PLC Information Technology Equity 363.38 0.00 0.00 nan 0.00
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 363.28 0.00 5.86 May 04, 2033 4.50
GATX GABX LEASING LLC 144A Finance Companies Fixed Income 363.19 0.00 4.31 Apr 15, 2031 4.63
4919 NUVOTON TECHNOLOGY CORP Information Technology Equity 363.10 0.00 0.00 nan 0.00
192820 COSMAX INC Consumer Staples Equity 363.10 0.00 0.00 nan 0.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 363.04 0.00 7.56 Mar 25, 2036 4.95
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 362.84 0.00 1.93 Jun 01, 2028 2.85
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 362.69 0.00 12.95 Jun 30, 2050 4.00
2889 IBF FINANCIAL HOLDINGS LTD SHA Financials Equity 362.67 0.00 0.00 nan 0.00
601229 BANK OF SHANGHAI LTD A Financials Equity 362.67 0.00 0.00 nan 0.00
COLD AMERICOLD REALTY OPERATING PARTNER Reits Fixed Income 362.56 0.00 4.90 May 15, 2032 5.60
BG BUNGE LTD FINANCE CORP Consumer Non-Cyclical Fixed Income 362.56 0.00 5.71 Mar 19, 2033 4.80
T AT&T INC Communications Fixed Income 362.55 0.00 9.48 Mar 01, 2041 6.38
RGA OMNIS FUNDING TRUST 144A Insurance Fixed Income 362.55 0.00 12.21 May 15, 2055 6.72
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 362.55 0.00 12.70 Dec 07, 2047 3.90
3048 BIC CAMERA INC Consumer Discretionary Equity 362.51 0.00 0.00 nan 0.00
AAV ADVANTAGE ENERGY LTD Energy Equity 362.51 0.00 0.00 nan 0.00
MOZN MOBILEZONE HOLDING AG Consumer Discretionary Equity 362.51 0.00 0.00 nan 0.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 362.50 0.00 1.19 Aug 12, 2027 4.30
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 362.50 0.00 1.70 Mar 27, 2028 3.88
SECBEN SBL HOLDINGS INC 144A Insurance Fixed Income 362.50 0.00 2.18 Sep 26, 2028 5.90
FNBD8926 FNMA 30YR Agency Fixed Rate Fixed Income 362.46 0.00 6.08 Oct 01, 2046 3.00
FNBK4425 FNMA 30YR Agency Fixed Rate Fixed Income 362.46 0.00 6.52 May 01, 2048 4.00
FNMA4577 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 362.46 0.00 7.60 Apr 01, 2052 2.00
GFF GRIFFON CORP Industrials Equity 362.42 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 362.32 0.00 5.99 Sep 12, 2033 5.00
017960 HANKUK CARBON LTD Materials Equity 362.24 0.00 0.00 nan 0.00
5904 POYA LTD Consumer Discretionary Equity 362.24 0.00 0.00 nan 0.00
AKERBP AKER BP ASA 144A Energy Fixed Income 362.00 0.00 12.84 Oct 01, 2054 5.80
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 362.00 0.00 13.79 Dec 01, 2050 3.47
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 361.87 0.00 16.21 Jul 01, 2111 5.60
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 361.84 0.00 5.65 Apr 15, 2033 5.45
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 361.84 0.00 7.08 Jun 30, 2035 5.05
DE DEERE & CO Capital Goods Fixed Income 361.81 0.00 3.35 May 15, 2030 8.10
FRZL4261 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 361.78 0.00 5.39 Nov 01, 2042 3.00
FGG61417 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 361.78 0.00 6.68 May 01, 2048 3.50
FRQN2424 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 361.78 0.00 3.44 Jun 01, 2035 2.50
FNFM7245 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 361.78 0.00 2.71 Nov 01, 2035 4.00
PXA PEXA GROUP LTD Real Estate Equity 361.64 0.00 0.00 nan 0.00
PKX POSCO HOLDINGS INC 144A Basic Industry Fixed Income 361.47 0.00 3.58 May 07, 2030 5.13
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 361.46 0.00 14.98 Aug 14, 2064 5.20
TMUS T-MOBILE USA INC Communications Fixed Income 361.46 0.00 13.14 Jan 15, 2055 5.50
8028 PHOENIX SILICON INTERNATIONAL CORP Information Technology Equity 361.38 0.00 0.00 nan 0.00
088350 HANWHA LIFE INSURANCE LTD Financials Equity 361.38 0.00 0.00 nan 0.00
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 361.38 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 361.32 0.00 12.64 Mar 15, 2053 6.25
NI NISOURCE INC Natural Gas Fixed Income 361.32 0.00 9.56 Jun 15, 2041 5.95
HES HESS CORP Energy Fixed Income 361.18 0.00 11.72 Apr 01, 2047 5.80
EPR EPR PROPERTIES Reits Fixed Income 361.13 0.00 2.97 Aug 15, 2029 3.75
FRRA7194 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 361.09 0.00 6.24 Apr 01, 2052 3.50
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 361.04 0.00 13.62 Feb 04, 2051 3.70
POONAWALLA POONAWALLA FINCORP LTD Financials Equity 360.95 0.00 0.00 nan 0.00
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 360.95 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 360.87 0.00 6.10 Jan 15, 2034 5.35
3923 RAKUS LTD Information Technology Equity 360.78 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 360.78 0.00 4.31 Dec 15, 2030 1.60
GPN GLOBAL PAYMENTS INC Technology Fixed Income 360.78 0.00 1.17 Aug 15, 2027 4.95
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 360.63 0.00 5.04 Dec 01, 2031 2.30
SMPINF SEMPRA INFRASTRUCTURE PARTNERS LP 144A Energy Fixed Income 360.63 0.00 5.02 Jan 15, 2032 3.25
2838 UNION BANK OF TAIWAN Financials Equity 360.52 0.00 0.00 nan 0.00
IIFL IIFL FINANCE LTD Financials Equity 360.52 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 360.44 0.00 4.26 Feb 26, 2031 4.20
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 360.44 0.00 2.38 Dec 15, 2028 4.63
AEP APPALACHIAN POWER CO Electric Fixed Income 360.44 0.00 4.47 Apr 01, 2031 2.70
FGV83270 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 360.41 0.00 6.68 Jul 01, 2047 3.50
FNMA3873 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 360.41 0.00 5.88 Dec 01, 2049 4.00
G2MA1762 GNMA2 30YR Agency Fixed Rate Fixed Income 360.41 0.00 6.04 Mar 20, 2044 4.50
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 360.39 0.00 5.72 Jun 01, 2033 5.35
VC VISTEON CORP Consumer Discretionary Equity 360.33 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 360.10 0.00 1.68 Mar 01, 2028 3.65
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 360.08 0.00 0.00 nan 0.00
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 360.08 0.00 0.00 nan 0.00
9934 INABA DENKISANGYO LTD Industrials Equity 359.91 0.00 0.00 nan 0.00
CTECLN 180 MEDICAL INC 144A Consumer Non-Cyclical Fixed Income 359.91 0.00 7.24 Oct 08, 2035 5.30
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 359.75 0.00 3.62 May 07, 2030 3.65
APH AMPHENOL CORPORATION Capital Goods Fixed Income 359.67 0.00 13.43 Nov 15, 2054 5.38
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 359.65 0.00 0.00 nan 0.00
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 359.53 0.00 11.69 Mar 01, 2048 5.30
KORELE KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 359.41 0.00 1.66 Feb 13, 2028 4.75
HWKN HAWKINS INC Materials Equity 359.31 0.00 0.00 nan 0.00
FLRY3 FLEURY SA Health Care Equity 359.22 0.00 0.00 nan 0.00
FRSD0314 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 359.04 0.00 6.68 Mar 01, 2050 3.00
FNAS5442 FNMA 30YR Agency Fixed Rate Fixed Income 359.04 0.00 5.73 Jul 01, 2045 3.00
8129 TOHO HOLDINGS LTD Health Care Equity 359.04 0.00 0.00 nan 0.00
3116 TOYOTA BOSHOKU CORP Consumer Discretionary Equity 359.04 0.00 0.00 nan 0.00
3292 AEON REIT INVESTMENT REIT CORP Real Estate Equity 359.04 0.00 0.00 nan 0.00
INSTAL INSTALCO Industrials Equity 359.04 0.00 0.00 nan 0.00
AVNT AVIENT CORP Materials Equity 359.01 0.00 0.00 nan 0.00
OPCH OPTION CARE HEALTH INC Health Care Equity 359.01 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 358.99 0.00 12.05 Mar 01, 2048 5.20
O REALTY INCOME CORPORATION Reits Fixed Income 358.73 0.00 2.85 Jul 15, 2029 4.00
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 358.73 0.00 4.37 Jan 15, 2031 1.75
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 358.71 0.00 11.81 Apr 01, 2048 5.40
CORNLU CORNELL UNIVERSITY Industrial Other Fixed Income 358.70 0.00 7.11 Jun 15, 2035 4.73
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 358.70 0.00 7.41 Jan 15, 2036 5.15
KRC KILROY REALTY LP Reits Fixed Income 358.38 0.00 2.30 Dec 15, 2028 4.75
FRSD4350 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 358.36 0.00 1.87 Oct 01, 2053 6.50
FNBD2450 FNMA 30YR Agency Fixed Rate Fixed Income 358.36 0.00 6.13 Jan 01, 2047 3.50
BCP BANCO DE CREDITO DEL PERU MTN 144A Banking Fixed Income 358.22 0.00 4.64 Jan 15, 2037 5.65
8570 AEON FINANCIAL SERVICES LTD Financials Equity 358.17 0.00 0.00 nan 0.00
8130 SANGETSU CORP Consumer Discretionary Equity 358.17 0.00 0.00 nan 0.00
TRST TRUSTPILOT GROUP PLC Communication Equity 358.17 0.00 0.00 nan 0.00
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 358.04 0.00 1.81 Apr 12, 2028 5.25
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 358.04 0.00 1.43 Nov 15, 2027 3.88
EPRT ESSENTIAL PROPERTIES LP Reits Fixed Income 357.98 0.00 7.17 Dec 01, 2035 5.40
2350 SAUDI KAYAN PETROCHEMICAL Materials Equity 357.93 0.00 0.00 nan 0.00
7200 AL MOAMMAR INFORMATION SYSTEMS Information Technology Equity 357.93 0.00 0.00 nan 0.00
NATCOPHARM NATCO PHARMA LTD Health Care Equity 357.93 0.00 0.00 nan 0.00
ADC AGREE LP Reits Fixed Income 357.70 0.00 2.00 Jun 15, 2028 2.00
AEP OHIO POWER CO Electric Fixed Income 357.70 0.00 3.61 Apr 01, 2030 2.60
G2MA1995 GNMA2 30YR Agency Fixed Rate Fixed Income 357.67 0.00 7.32 Jun 20, 2044 3.50
G2MA5022 GNMA2 30YR Agency Fixed Rate Fixed Income 357.67 0.00 4.74 Feb 20, 2048 5.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 357.61 0.00 9.49 Mar 01, 2041 6.38
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 357.50 0.00 0.00 nan 0.00
2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materials Equity 357.50 0.00 0.00 nan 0.00
PPLPHARMA PIRAMAL PHARMA LTD Health Care Equity 357.50 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORPORATION Energy Fixed Income 357.48 0.00 11.25 Jun 15, 2045 5.00
SDRL SEADRILL LTD Energy Equity 357.45 0.00 0.00 nan 0.00
FORTRE FORTITUDE GLOBAL FUNDING 144A Insurance Fixed Income 357.35 0.00 2.24 Oct 06, 2028 4.63
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 357.35 0.00 3.81 Jun 01, 2030 1.70
INDB INDEPENDENT BANK CORP Banking Fixed Income 357.35 0.00 3.38 Apr 01, 2035 7.25
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 357.35 0.00 0.98 May 19, 2027 2.48
2659 SAN-A LTD Consumer Staples Equity 357.31 0.00 0.00 nan 0.00
WSBC WESBANCO INC Financials Equity 357.23 0.00 0.00 nan 0.00
MMM 3M CO Capital Goods Fixed Income 357.20 0.00 14.02 Aug 26, 2049 3.25
TRALT.E KOZA ALTIN ISLETMELERI A Materials Equity 357.07 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 357.06 0.00 7.62 May 15, 2067 6.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 357.06 0.00 17.77 Sep 01, 2060 2.45
SFD SMITHFIELD FOODS INC Consumer Staples Equity 357.03 0.00 0.00 nan 0.00
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 357.01 0.00 7.19 Dec 15, 2035 5.40
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 357.01 0.00 4.24 Nov 24, 2030 1.73
FNAX0885 FNMA 30YR Agency Fixed Rate Fixed Income 356.99 0.00 5.94 Oct 01, 2044 3.50
FNBT1846 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 356.99 0.00 6.87 Jul 01, 2051 2.00
G2MA3664 GNMA2 30YR Agency Fixed Rate Fixed Income 356.99 0.00 6.82 May 20, 2046 4.00
VRNS VARONIS SYSTEMS INC Information Technology Equity 356.92 0.00 0.00 nan 0.00
GRYOAK GRAY OAK PIPELINE LLC 144A Energy Fixed Income 356.67 0.00 1.37 Oct 15, 2027 3.45
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 356.67 0.00 1.64 Jan 20, 2028 1.45
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 356.52 0.00 8.11 Sep 01, 2036 4.00
INTC INTEL CORPORATION Technology Fixed Income 356.52 0.00 10.32 Oct 01, 2041 4.80
TBOND TREASURY BOND Treasuries Fixed Income 356.52 0.00 15.70 Aug 15, 2049 2.25
6315 TOWA CORP Information Technology Equity 356.44 0.00 0.00 nan 0.00
VSCO VICTORIA S SECRET Consumer Discretionary Equity 356.43 0.00 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 356.38 0.00 7.84 Feb 01, 2037 5.95
BSANCI BANCO SANTANDER CHILE MTN 144A Banking Fixed Income 356.32 0.00 3.97 Nov 20, 2030 4.55
FGQ48747 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 356.30 0.00 6.33 Jun 01, 2047 4.00
FNBO6232 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 356.30 0.00 2.85 Dec 01, 2034 3.50
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 356.20 0.00 0.00 nan 0.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 356.05 0.00 4.56 Sep 01, 2031 4.80
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 355.98 0.00 0.00 nan 0.00
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 355.98 0.00 3.29 Jan 28, 2030 5.55
PLD PROLOGIS LP Reits Fixed Income 355.98 0.00 2.13 Sep 15, 2028 4.00
KN KNOWLES CORP Information Technology Equity 355.79 0.00 0.00 nan 0.00
ENDURANCE ENDURANCE TECHNOLOGIES LTD Consumer Discretionary Equity 355.77 0.00 0.00 nan 0.00
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Banking Fixed Income 355.64 0.00 1.17 Aug 11, 2032 5.55
ES NSTAR ELECTRIC CO Electric Fixed Income 355.64 0.00 2.74 May 15, 2029 3.25
FNCB2979 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 355.62 0.00 3.94 Feb 01, 2037 2.50
7716 NAKANISHI INC Health Care Equity 355.57 0.00 0.00 nan 0.00
8242 H2O RETAILING CORP Consumer Staples Equity 355.57 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 355.55 0.00 14.20 Sep 19, 2049 3.25
CSX CSX CORP Transportation Fixed Income 355.42 0.00 9.92 Apr 15, 2041 5.50
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 355.29 0.00 2.03 Aug 15, 2028 5.65
UDR UDR INC MTN Reits Fixed Income 355.29 0.00 2.41 Jan 26, 2029 4.40
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 355.28 0.00 13.63 Jul 15, 2050 3.80
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 355.01 0.00 12.54 Mar 15, 2048 4.27
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 355.01 0.00 13.07 Jan 21, 2050 4.17
SO ALABAMA POWER COMPANY Electric Fixed Income 354.95 0.00 1.24 Sep 01, 2027 3.75
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 354.95 0.00 4.06 Jan 15, 2031 4.60
AZO AUTOZONE INC Consumer Cyclical Fixed Income 354.95 0.00 0.98 Jun 01, 2027 3.75
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 354.95 0.00 1.52 Jan 05, 2028 3.85
LLY ELI LILLY AND COMPANY (FXD) Consumer Non-Cyclical Fixed Income 354.95 0.00 2.79 May 20, 2029 4.15
QLYS QUALYS INC Information Technology Equity 354.95 0.00 0.00 nan 0.00
FGQ44452 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 354.94 0.00 6.39 Nov 01, 2046 3.00
FNAL2845 FNMA 30YR Agency Fixed Rate Fixed Income 354.94 0.00 4.55 Jul 01, 2042 4.50
FNCA4141 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 354.94 0.00 6.56 Sep 01, 2049 3.00
MET METLIFE INC Insurance Fixed Income 354.87 0.00 13.43 Jan 15, 2054 5.25
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 354.70 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 354.59 0.00 13.09 Sep 12, 2047 3.75
JSE JOHANNESBURG STOCK EXCHANGE LTD Financials Equity 354.48 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 354.46 0.00 13.45 Mar 15, 2054 5.40
EBAY EBAY INC Consumer Cyclical Fixed Income 354.36 0.00 7.38 Nov 06, 2035 5.13
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 354.26 0.00 1.04 Jun 15, 2027 3.00
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 354.26 0.00 1.26 Sep 01, 2029 5.25
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 354.26 0.00 2.46 Mar 01, 2029 6.95
NNN NNN REIT INC Reits Fixed Income 354.26 0.00 3.66 Apr 15, 2030 2.50
BRKHEC SIERRA PACIFIC POWER COMPANY Electric Fixed Income 354.26 0.00 3.70 Dec 15, 2055 6.20
G2MA6822 GNMA2 30YR Agency Fixed Rate Fixed Income 354.25 0.00 5.69 Aug 20, 2050 4.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 354.12 0.00 6.70 Sep 30, 2034 4.95
SLB SCHLUMBERGER INVESTMENT SA Energy Fixed Income 354.12 0.00 7.68 May 07, 2036 5.15
1114 BRILLIANCE CHINA AUTOMOTIVE HOLDIN Consumer Discretionary Equity 354.05 0.00 0.00 nan 0.00
BRES BARWA REAL ESTATE Real Estate Equity 354.05 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 353.92 0.00 4.51 Apr 01, 2031 2.35
NDAFH NORDEA BANK ABP 144A Banking Fixed Income 353.92 0.00 2.18 Sep 13, 2033 4.63
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 353.92 0.00 3.36 Jan 15, 2030 2.99
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 353.91 0.00 14.37 Apr 15, 2050 3.15
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 353.91 0.00 12.45 Dec 01, 2047 3.95
ERG ERG Utilities Equity 353.84 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 353.64 0.00 4.81 Mar 15, 2032 6.75
2836 BANK OF KAOHSIUNG LTD Financials Equity 353.62 0.00 0.00 nan 0.00
ELGIEQUIP ELGI EQUIPMENTS LTD Industrials Equity 353.62 0.00 0.00 nan 0.00
BRAP4 BRADESPAR PREF SA Materials Equity 353.62 0.00 0.00 nan 0.00
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 353.58 0.00 2.12 Aug 18, 2028 4.25
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 353.58 0.00 1.68 Mar 15, 2028 4.00
FRQC8972 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 353.57 0.00 7.14 Oct 01, 2051 2.00
FRRA5552 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 353.57 0.00 6.36 Jul 01, 2051 3.00
FNBC6038 FNMA 30YR Agency Fixed Rate Fixed Income 353.57 0.00 5.91 Jun 01, 2046 3.50
FNBT9874 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 353.57 0.00 7.35 Oct 01, 2051 2.00
FNCA4149 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 353.57 0.00 7.21 Sep 01, 2049 3.00
FNMA3243 FNMA 20YR Agency Fixed Rate Fixed Income 353.57 0.00 3.91 Jan 01, 2038 3.50
FNMA4207 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 353.57 0.00 3.44 Dec 01, 2035 2.50
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 353.40 0.00 5.69 May 15, 2033 4.85
BAC BANK OF AMERICA CORP Banking Fixed Income 353.36 0.00 11.66 Apr 21, 2045 4.75
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 353.36 0.00 11.36 Nov 04, 2044 4.88
BWP BOARDWALK PIPELINES LP Energy Fixed Income 353.23 0.00 4.28 Feb 15, 2031 3.40
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 353.23 0.00 4.53 Mar 17, 2031 1.78
R RYDER SYSTEM INC MTN Transportation Fixed Income 353.23 0.00 3.41 Mar 15, 2030 5.00
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Insurance Fixed Income 353.23 0.00 1.56 Jan 10, 2028 5.05
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 353.22 0.00 13.20 Mar 16, 2052 4.75
DVN DEVON ENERGY CORP Energy Fixed Income 353.22 0.00 10.33 May 15, 2042 4.75
KPRMILL KPR MILL LTD Consumer Discretionary Equity 353.18 0.00 0.00 nan 0.00
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 353.17 0.00 0.00 nan 0.00
AEP KENTUCKY POWER COMPANY 144A Electric Fixed Income 353.16 0.00 5.63 Nov 15, 2033 7.00
FUNOTR FIDEICOMISO FIBRA UNO 144A Reits Fixed Income 353.16 0.00 5.80 Feb 13, 2034 7.38
HD HOME DEPOT INC Consumer Cyclical Fixed Income 353.08 0.00 15.62 Mar 15, 2051 2.38
EVT EVOTEC Health Care Equity 352.97 0.00 0.00 nan 0.00
5384 FUJIMI INC Materials Equity 352.97 0.00 0.00 nan 0.00
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Electric Fixed Income 352.89 0.00 1.75 Mar 15, 2028 4.15
O REALTY INCOME CORPORATION Reits Fixed Income 352.89 0.00 2.51 Feb 01, 2029 3.95
FNAB7846 FNMA 30YR Agency Fixed Rate Fixed Income 352.89 0.00 5.21 Feb 01, 2043 3.00
CNPCCH CHINA NATIONAL PETROLEUM CORP 144A Owned No Guarantee Fixed Income 352.81 0.00 9.98 Apr 28, 2041 5.95
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 352.81 0.00 7.42 Nov 21, 2036 6.88
EKGYO.E EMLAK KONUT GAYRIMENKUL YATIRIM OR Real Estate Equity 352.75 0.00 0.00 nan 0.00
MPI MALAYSIAN PACIFIC INDUSTRIES Information Technology Equity 352.75 0.00 0.00 nan 0.00
RCR RL COMMERCIAL REIT INC Real Estate Equity 352.75 0.00 0.00 nan 0.00
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 352.67 0.00 6.34 Apr 15, 2034 5.75
FNBK7624 FNMA 30YR Agency Fixed Rate Fixed Income 352.20 0.00 5.43 Sep 01, 2048 4.50
G2MA8199 GNMA2 30YR Agency Fixed Rate Fixed Income 352.20 0.00 6.39 Aug 20, 2052 3.50
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 352.19 0.00 0.00 nan 0.00
AES IPALCO ENTERPRISES INC Electric Fixed Income 351.95 0.00 6.20 Apr 01, 2034 5.75
9939 TAIWAN HON CHUAN ENTERPRISE LTD Materials Equity 351.89 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 351.86 0.00 3.89 Jul 01, 2030 1.75
AAPL APPLE INC Technology Fixed Income 351.85 0.00 12.47 Feb 09, 2047 4.25
KR KROGER CO Consumer Non-Cyclical Fixed Income 351.85 0.00 13.24 Jan 15, 2050 3.95
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 351.71 0.00 6.15 Feb 15, 2034 5.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 351.58 0.00 11.06 May 17, 2044 4.90
SUCN SUNCOR ENERGY INC Energy Fixed Income 351.58 0.00 8.08 May 15, 2038 6.80
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 351.58 0.00 12.29 May 15, 2052 5.63
FGQ62698 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 351.52 0.00 6.46 Apr 01, 2049 4.00
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI 144A Communications Fixed Income 351.47 0.00 5.21 Sep 14, 2032 3.05
HIMARK HIGHMARK INC 144A Insurance Fixed Income 351.47 0.00 7.49 May 15, 2036 5.75
MOLX MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Technology Fixed Income 351.47 0.00 5.03 Apr 30, 2032 5.25
GND GRINDROD LTD Industrials Equity 351.46 0.00 0.00 nan 0.00
6282 ACBEL POLYTECH INC Industrials Equity 351.46 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 351.23 0.00 7.07 May 01, 2035 5.10
INTC INTEL CORPORATION Technology Fixed Income 351.17 0.00 4.12 Feb 21, 2031 5.00
FORCEMOT FORCE MOTORS LTD Industrials Equity 351.03 0.00 0.00 nan 0.00
EQU EQUITES PROP FUND LTD Real Estate Equity 351.03 0.00 0.00 nan 0.00
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 351.03 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 351.03 0.00 12.09 Nov 21, 2053 6.88
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 351.03 0.00 12.95 Nov 01, 2047 3.94
VOD VODAFONE GROUP PLC Communications Fixed Income 351.03 0.00 13.99 Jun 28, 2064 5.88
ITGR INTEGER HOLDINGS CORP Health Care Equity 350.97 0.00 0.00 nan 0.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 350.89 0.00 9.75 Feb 14, 2042 5.75
CTECLN 180 MEDICAL INC 144A Consumer Non-Cyclical Fixed Income 350.83 0.00 2.89 Oct 15, 2029 3.88
FRSB8363 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 350.83 0.00 2.91 Feb 01, 2040 5.00
FNBE5067 FNMA 30YR Agency Fixed Rate Fixed Income 350.83 0.00 5.86 Nov 01, 2046 3.50
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 350.75 0.00 13.24 Apr 01, 2053 5.35
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 350.61 0.00 11.19 Jun 22, 2047 4.70
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 350.61 0.00 12.93 May 15, 2049 4.13
3339 LONKING HOLDINGS LTD Industrials Equity 350.60 0.00 0.00 nan 0.00
ABCB4 BANCO ABC BRASIL PREF SA Financials Equity 350.60 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 350.51 0.00 7.05 Jan 15, 2035 3.88
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 350.49 0.00 1.54 Jan 07, 2028 4.10
NEU NEWMARKET CORP Basic Industry Fixed Income 350.49 0.00 4.43 Mar 18, 2031 2.70
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 350.49 0.00 4.45 Mar 15, 2031 2.55
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 350.49 0.00 3.17 Dec 01, 2029 4.55
PAX PATRIA INVESTMENTS LTD CLASS A Financials Equity 350.46 0.00 0.00 nan 0.00
EUZ ECKERT & ZIEGLER Health Care Equity 350.37 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 350.34 0.00 14.51 Sep 15, 2063 5.70
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 350.26 0.00 5.84 Apr 30, 2033 4.92
FGJ35741 FGOLD 15YR Agency Fixed Rate Fixed Income 350.15 0.00 4.04 Nov 01, 2031 2.50
FRQB8253 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 350.15 0.00 7.40 Feb 01, 2051 2.00
FNAL8561 FNMA 15YR Agency Fixed Rate Fixed Income 350.15 0.00 1.59 Jun 01, 2031 3.50
FNBD4230 FNMA 30YR Agency Fixed Rate Fixed Income 350.15 0.00 6.64 Nov 01, 2046 3.00
G2004469 GNMA2 30YR Agency Fixed Rate Fixed Income 350.15 0.00 4.74 Jun 20, 2039 5.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 350.14 0.00 1.22 Aug 13, 2027 1.15
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 350.07 0.00 13.50 Mar 15, 2056 5.75
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 350.02 0.00 4.72 Feb 01, 2032 6.63
TDY TELEDYNE FLIR LLC Technology Fixed Income 349.80 0.00 3.90 Aug 01, 2030 2.50
FERG FERGUSON ENTERPRISES INC Capital Goods Fixed Income 349.80 0.00 4.27 Mar 15, 2031 4.35
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 349.54 0.00 6.00 Dec 07, 2033 5.30
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 349.54 0.00 5.20 Jul 22, 2032 4.63
FGQ53204 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 349.47 0.00 6.68 Dec 01, 2047 3.50
OGE OGE ENERGY CORPORATION Electric Fixed Income 349.46 0.00 2.65 May 15, 2029 5.45
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 349.24 0.00 14.70 Apr 27, 2062 4.95
DNTH DIANTHUS THERAPEUTICS INC Health Care Equity 349.19 0.00 0.00 nan 0.00
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 349.11 0.00 3.87 Dec 01, 2030 4.74
CMA COMERICA BANK Banking Fixed Income 349.06 0.00 5.25 Aug 25, 2033 5.33
O REALTY INCOME CORPORATION Reits Fixed Income 349.06 0.00 5.63 Feb 01, 2033 4.50
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 348.83 0.00 9.52 Jan 15, 2039 3.70
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 348.83 0.00 12.88 Aug 15, 2047 3.75
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 348.83 0.00 13.33 Mar 15, 2055 5.80
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry Fixed Income 348.83 0.00 13.44 Feb 26, 2055 4.63
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 348.82 0.00 4.73 Jul 01, 2031 2.05
EMACN EMERA US FINANCE LP Electric Fixed Income 348.82 0.00 4.61 Jun 15, 2031 2.64
FRRC2256 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 348.78 0.00 4.18 Aug 01, 2036 2.50
G2MA6658 GNMA2 30YR Agency Fixed Rate Fixed Income 348.78 0.00 5.69 May 20, 2050 4.00
CNP CENTERPOINT ENERGY INC Electric Fixed Income 348.77 0.00 3.50 Mar 01, 2030 2.95
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 348.77 0.00 1.21 Aug 15, 2027 3.10
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 348.77 0.00 1.37 Aug 01, 2028 4.38
KMPR KEMPER CORP Insurance Fixed Income 348.77 0.00 4.07 Sep 30, 2030 2.40
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 348.69 0.00 14.93 Feb 04, 2061 4.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 348.69 0.00 9.00 Sep 15, 2039 6.13
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 348.69 0.00 11.21 May 15, 2044 4.60
TAH TABCORP HOLDINGS LTD Consumer Discretionary Equity 348.63 0.00 0.00 nan 0.00
081660 MISTO HOLDINGS CORP Consumer Discretionary Equity 348.44 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 348.42 0.00 13.88 Feb 28, 2052 3.90
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 348.42 0.00 15.39 Nov 02, 2051 2.75
GATX GATX CORPORATION Finance Companies Fixed Income 348.34 0.00 5.25 Jun 01, 2032 3.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 348.28 0.00 15.34 Nov 13, 2050 2.55
G2005233 GNMA2 30YR Agency Fixed Rate Fixed Income 348.10 0.00 6.82 Nov 20, 2041 4.00
GATX GABX LEASING LLC 144A Finance Companies Fixed Income 348.09 0.00 7.53 Apr 15, 2036 5.30
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communications Fixed Income 348.09 0.00 6.27 Jun 12, 2034 5.60
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 348.08 0.00 1.02 Jun 15, 2027 4.30
6290 LONGWELL Industrials Equity 348.01 0.00 0.00 nan 0.00
603501 OMNIVISION INTEGRATED CIRCUITS GRO Information Technology Equity 348.01 0.00 0.00 nan 0.00
KLRHO.E KILER HOLDING A.S. Industrials Equity 348.01 0.00 0.00 nan 0.00
ITCHOTELS ITC HOTELS LTD Consumer Discretionary Equity 348.01 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 348.01 0.00 13.08 Apr 15, 2052 4.95
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 347.98 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 347.87 0.00 7.71 Dec 01, 2036 5.70
FDX FEDEX CORP Transportation Fixed Income 347.85 0.00 6.24 Jan 15, 2034 4.90
440 DAH SING FINANCIAL HOLDINGS LTD Financials Equity 347.77 0.00 0.00 nan 0.00
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 347.77 0.00 0.00 nan 0.00
CORNLU CORNELL UNIVERSITY Industrial Other Fixed Income 347.74 0.00 3.62 Jun 15, 2030 4.17
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 347.74 0.00 3.03 Aug 15, 2029 2.80
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 347.73 0.00 8.25 May 15, 2038 6.50
C CITIGROUP INC Banking Fixed Income 347.60 0.00 11.10 May 06, 2044 5.30
TATACHEM TATA CHEMICALS LTD Materials Equity 347.58 0.00 0.00 nan 0.00
G2MA8943 GNMA2 30YR Agency Fixed Rate Fixed Income 347.41 0.00 6.80 Jun 20, 2053 3.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 347.37 0.00 6.30 Mar 07, 2034 5.35
HAL HALLIBURTON COMPANY Energy Fixed Income 347.18 0.00 10.91 Aug 01, 2043 4.75
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 347.18 0.00 9.62 Nov 15, 2041 6.00
TATATECH TATA TECHNOLOGIES LTD Information Technology Equity 347.15 0.00 0.00 nan 0.00
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 347.13 0.00 4.97 Apr 01, 2032 5.50
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 347.05 0.00 0.91 May 01, 2027 3.85
KMT KENNAMETAL INC Capital Goods Fixed Income 347.05 0.00 1.85 Jun 15, 2028 4.63
LOW LOWES CO INC Consumer Cyclical Fixed Income 346.91 0.00 10.85 Sep 15, 2043 5.00
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 346.91 0.00 9.65 Apr 01, 2039 3.88
DYVOX DYNAVOX GROUP Information Technology Equity 346.90 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 346.89 0.00 6.30 Jun 01, 2034 5.35
FNBQ1595 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 346.73 0.00 3.19 Sep 01, 2035 2.50
2006 TUNG HO STEEL ENTERPRISE CORP Materials Equity 346.72 0.00 0.00 nan 0.00
039200 OSCOTEC INC Health Care Equity 346.72 0.00 0.00 nan 0.00
AEP OHIO POWER CO Electric Fixed Income 346.65 0.00 6.23 Jun 01, 2034 5.65
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 346.50 0.00 11.53 Jan 25, 2049 6.25
HUM HUMANA INC Insurance Fixed Income 346.37 0.00 1.63 Mar 01, 2028 5.75
GTM ZOOMINFO TECHNOLOGIES INC Communication Equity 346.34 0.00 0.00 nan 0.00
2270 SAUDI DAIRY AND FOODSTUFF Consumer Staples Equity 346.28 0.00 0.00 nan 0.00
020150 ILJIN MATERIALS Information Technology Equity 346.28 0.00 0.00 nan 0.00
THB THB CASH Cash and/or Derivatives Cash 346.28 0.00 0.00 nan 0.00
AEE AMEREN CORPORATION Electric Fixed Income 346.17 0.00 7.66 May 15, 2036 5.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 346.17 0.00 5.78 Jul 15, 2033 5.75
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 346.09 0.00 13.66 Mar 15, 2056 5.65
FRSD0500 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 346.05 0.00 6.68 Aug 01, 2050 3.00
FRSD8059 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 346.05 0.00 5.37 Apr 01, 2050 4.50
FNAS7251 FNMA 30YR Agency Fixed Rate Fixed Income 346.05 0.00 5.46 May 01, 2046 4.00
FNCA5881 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 346.05 0.00 6.64 Jan 01, 2048 3.00
RET RETAIL ESTATES NV Real Estate Equity 346.03 0.00 0.00 nan 0.00
590 LUK FOOK HOLDINGS (INTERNATIONAL) Consumer Discretionary Equity 346.03 0.00 0.00 nan 0.00
3282 COMFORIA RESIDENTIAL REIT INC Real Estate Equity 346.03 0.00 0.00 nan 0.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 346.02 0.00 3.71 May 15, 2030 2.30
DUK DUKE ENERGY OHIO INC Electric Fixed Income 345.93 0.00 6.96 Jun 15, 2035 5.30
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 345.85 0.00 0.00 nan 0.00
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 345.68 0.00 1.63 Mar 06, 2028 6.00
BEAM BEAM THERAPEUTICS INC Health Care Equity 345.63 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 345.54 0.00 14.18 May 15, 2050 3.05
EXTR EXTREME NETWORKS INC Information Technology Equity 345.51 0.00 0.00 nan 0.00
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 345.44 0.00 5.55 Jun 23, 2033 6.13
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 345.44 0.00 4.83 Aug 15, 2031 2.20
GGPS3 GPS PARTICIPACOES E EMPREENDIMENTO Industrials Equity 345.42 0.00 0.00 nan 0.00
FGG18631 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 345.36 0.00 4.04 Feb 01, 2032 2.50
FNAL8813 FNMA 30YR Agency Fixed Rate Fixed Income 345.36 0.00 5.51 Apr 01, 2046 4.00
SLB SCHLUMBERGER INVESTMENT SA Energy Fixed Income 345.34 0.00 3.79 Jun 26, 2030 2.65
STOR STORE CAPITAL LLC Reits Fixed Income 345.34 0.00 2.54 Mar 15, 2029 4.63
BCG BALTIC CLASSIFIEDS GROUP PLC Communication Equity 345.16 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 345.13 0.00 15.84 Sep 01, 2050 2.25
AEHR AEHR TEST SYSTEMS Information Technology Equity 345.10 0.00 0.00 nan 0.00
1952 EVEREST MEDICINES LTD Health Care Equity 344.99 0.00 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 344.99 0.00 3.94 Oct 15, 2030 4.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 344.99 0.00 11.25 Apr 01, 2044 4.90
SXI STANDEX INTERNATIONAL CORP Industrials Equity 344.98 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 344.85 0.00 13.22 Jan 15, 2054 5.35
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 344.72 0.00 5.14 Jan 11, 2032 2.45
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 344.71 0.00 13.22 Mar 15, 2054 5.70
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 344.71 0.00 13.27 May 15, 2055 5.65
FRQC3878 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 344.68 0.00 7.12 Jul 01, 2051 2.50
FNAS3867 FNMA 30YR Agency Fixed Rate Fixed Income 344.68 0.00 5.30 Nov 01, 2044 4.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 344.65 0.00 1.12 Jul 16, 2027 4.90
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 344.65 0.00 1.48 Dec 10, 2027 4.88
ETR ENTERGY ARKANSAS INC Electric Fixed Income 344.65 0.00 1.84 Jun 01, 2028 4.00
TANCO TANCO HOLDINGS Industrials Equity 344.56 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 344.44 0.00 14.74 Sep 15, 2050 3.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 344.44 0.00 10.30 Jul 15, 2046 8.35
EPR EPR PROPERTIES Reits Fixed Income 344.31 0.00 1.72 Apr 15, 2028 4.95
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 344.31 0.00 2.47 Jan 25, 2029 5.38
1333 UMIOS CORP Consumer Staples Equity 344.30 0.00 0.00 nan 0.00
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 344.20 0.00 0.00 nan 0.00
3899 CIMC ENRIC HOLDINGS LTD Industrials Equity 344.13 0.00 0.00 nan 0.00
COGN3 COGNA EDUCACAO SA Consumer Discretionary Equity 344.13 0.00 0.00 nan 0.00
EVRG EVERGY METRO INC Electric Fixed Income 344.00 0.00 5.73 Apr 15, 2033 4.95
FRZA5759 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 343.99 0.00 5.38 Oct 01, 2048 4.50
FGV85279 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 343.99 0.00 6.33 Apr 01, 2049 3.50
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 343.96 0.00 1.75 May 25, 2028 8.00
GEO GEO GROUP INC Industrials Equity 343.85 0.00 0.00 nan 0.00
078600 DAEJOO ELECTRONIC MATERIALS LTD Information Technology Equity 343.70 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 343.62 0.00 2.40 Jan 30, 2029 4.63
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 343.62 0.00 0.97 May 13, 2027 5.00
PHIN PHINIA INC Consumer Discretionary Equity 343.50 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 343.48 0.00 7.88 Mar 01, 2037 6.15
FNBH9419 FNMA 30YR Agency Fixed Rate Fixed Income 343.31 0.00 5.75 Sep 01, 2047 4.00
FNBR4576 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 343.31 0.00 6.97 Feb 01, 2051 2.00
GNAU0798 GNMA 30YR Agency Fixed Rate Fixed Income 343.31 0.00 7.32 Aug 15, 2046 3.50
GN784293 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 343.31 0.00 6.80 Dec 15, 2046 3.00
WMT WALMART INC Consumer Cyclical Fixed Income 343.28 0.00 3.53 Apr 15, 2030 4.00
600547 SHANDONG GOLD-MINING LTD A Materials Equity 343.27 0.00 0.00 nan 0.00
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 343.27 0.00 7.53 Feb 09, 2036 4.88
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 343.20 0.00 15.65 Jul 09, 2060 3.38
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 343.07 0.00 11.62 Aug 15, 2048 5.50
ES NSTAR ELECTRIC CO Electric Fixed Income 343.03 0.00 4.87 Aug 15, 2031 1.95
DOW DOW CHEMICAL CO Basic Industry Fixed Income 342.93 0.00 9.82 Nov 15, 2041 5.25
TRU TRUWORTHS INTERNATIONAL LTD Consumer Discretionary Equity 342.83 0.00 0.00 nan 0.00
KRDMD.E KARDEMIR KARABUK DEMIR CELIK SANAY Materials Equity 342.83 0.00 0.00 nan 0.00
DCP DIS-CHEM PHARMACIES LTD Consumer Staples Equity 342.83 0.00 0.00 nan 0.00
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 342.79 0.00 13.89 Apr 01, 2051 3.75
L LOEWS CORPORATION Insurance Fixed Income 342.79 0.00 7.59 Apr 01, 2036 4.94
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 342.79 0.00 5.35 Mar 15, 2032 2.13
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 342.66 0.00 8.49 Apr 15, 2038 6.05
ETN EATON CORPORATION Capital Goods Fixed Income 342.66 0.00 11.27 Nov 02, 2042 4.15
FNAS8609 FNMA 15YR Agency Fixed Rate Fixed Income 342.63 0.00 1.88 Jan 01, 2032 3.00
FNFM7936 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 342.63 0.00 4.09 Jul 01, 2036 2.00
G2MA5139 GNMA2 30YR Agency Fixed Rate Fixed Income 342.63 0.00 4.74 Apr 20, 2048 5.00
G2MA5709 GNMA2 30YR Agency Fixed Rate Fixed Income 342.63 0.00 7.32 Jan 20, 2049 3.50
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 342.59 0.00 1.17 Aug 01, 2027 3.15
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 342.59 0.00 3.66 Sep 15, 2030 8.25
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 342.59 0.00 4.08 Mar 26, 2031 6.50
MTB MANUFACTURERS AND TRADERS (FXD-FRN MTN Banking Fixed Income 342.59 0.00 2.70 Apr 18, 2030 4.55
STOR STORE CAPITAL LLC Reits Fixed Income 342.59 0.00 1.66 Mar 15, 2028 4.50
TCBI TEXAS CAPITAL BANCSHARES INC. Banking Fixed Income 342.59 0.00 4.08 Feb 27, 2032 5.30
9759 NSD LTD Information Technology Equity 342.56 0.00 0.00 nan 0.00
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 342.56 0.00 0.00 nan 0.00
BOH BANK OF HAWAII CORP Financials Equity 342.56 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 342.38 0.00 13.50 Feb 19, 2056 5.65
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 342.38 0.00 13.61 Apr 01, 2051 3.63
PTTEPT PTTEP CANADA INTERNATIONAL FINANCE 144A Owned No Guarantee Fixed Income 342.38 0.00 9.89 Jun 12, 2042 6.35
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 342.31 0.00 5.30 Oct 15, 2032 5.45
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 342.31 0.00 7.16 Aug 01, 2035 5.00
ORCL ORACLE CORPORATION Technology Fixed Income 342.11 0.00 10.88 Jul 08, 2044 4.50
OMC OMNICOM GROUP INC Communications Fixed Income 342.07 0.00 5.79 Jun 02, 2033 5.00
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 342.07 0.00 7.84 Jul 15, 2036 4.80
CON CONCENTRA GROUP HOLDINGS PARENT IN Health Care Equity 341.99 0.00 0.00 nan 0.00
FRRA3524 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 341.94 0.00 7.24 Sep 01, 2050 2.00
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 341.90 0.00 1.79 Apr 04, 2028 4.90
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 341.90 0.00 0.91 May 12, 2027 4.45
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 341.90 0.00 1.05 Jun 30, 2027 4.19
EMBRAC B EMBRACER GROUP CLASS B Communication Equity 341.70 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 341.69 0.00 14.50 Jan 30, 2052 3.20
MET METLIFE INC Insurance Fixed Income 341.69 0.00 11.00 Aug 13, 2042 4.13
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 341.69 0.00 13.34 Sep 15, 2052 4.95
145020 HUGEL INC Health Care Equity 341.54 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 341.42 0.00 13.85 Oct 23, 2055 5.38
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 341.31 0.00 0.00 nan 0.00
FGG61814 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 341.26 0.00 5.96 Sep 01, 2048 3.50
FRQN5466 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 341.26 0.00 3.65 Mar 01, 2036 2.00
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finance Companies Fixed Income 341.22 0.00 1.84 May 06, 2028 5.88
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 341.22 0.00 4.37 Jan 15, 2031 1.80
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 341.22 0.00 2.69 Apr 18, 2030 4.59
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 341.15 0.00 14.24 Jul 05, 2064 5.80
4004 DALLAH HEALTHCARE Health Care Equity 341.11 0.00 0.00 nan 0.00
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 341.11 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 341.01 0.00 13.03 Jul 15, 2048 3.80
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 340.87 0.00 4.06 Oct 01, 2030 2.53
MTB M&T BANK CORPORATION MTN Banking Fixed Income 340.87 0.00 4.30 Apr 18, 2036 5.29
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 340.87 0.00 13.66 Jun 01, 2056 5.85
SLX SILEX SYSTEMS LTD Industrials Equity 340.83 0.00 0.00 nan 0.00
8111 GOLDWIN INC Consumer Discretionary Equity 340.83 0.00 0.00 nan 0.00
PARR PAR PACIFIC HOLDINGS INC Energy Equity 340.78 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 340.73 0.00 15.06 Oct 01, 2051 2.95
3MINDIA 3M INDIA LTD Industrials Equity 340.68 0.00 0.00 nan 0.00
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 340.68 0.00 0.00 nan 0.00
2276 SHANGHAI CONANT OPTICAL CO LTD H Health Care Equity 340.68 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 340.60 0.00 12.51 Jun 15, 2046 3.65
JBS JBS NV 144A Consumer Non-Cyclical Fixed Income 340.60 0.00 7.95 Mar 10, 2037 5.63
MA MASTERCARD INC Technology Fixed Income 340.60 0.00 13.46 Jun 01, 2049 3.65
FNBE1887 FNMA 30YR Agency Fixed Rate Fixed Income 340.58 0.00 6.40 Nov 01, 2046 3.50
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 340.53 0.00 1.74 Jun 01, 2028 5.75
KORELE KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 340.53 0.00 1.04 Jun 14, 2027 4.00
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 340.53 0.00 1.28 Sep 15, 2027 3.09
VCYT VERACYTE INC Health Care Equity 340.47 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 340.38 0.00 5.42 Aug 16, 2032 3.65
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 340.19 0.00 4.00 Sep 15, 2030 2.65
AQNCN LIBERTY UTILITIES CO 144A Electric Fixed Income 340.14 0.00 6.03 Jan 31, 2034 5.87
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 340.05 0.00 13.11 Oct 01, 2049 4.19
4676 FUJI MEDIA HOLDINGS INC Communication Equity 339.96 0.00 0.00 nan 0.00
8628 MATSUI SECURITIES LTD Financials Equity 339.96 0.00 0.00 nan 0.00
DMP DERMAPHARM HOLDING SE Health Care Equity 339.96 0.00 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 339.91 0.00 7.74 Oct 15, 2036 6.05
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 339.90 0.00 7.37 Jan 12, 2036 5.11
G2MA8721 GNMA2 30YR Agency Fixed Rate Fixed Income 339.89 0.00 6.80 Mar 20, 2053 3.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 339.84 0.00 1.55 Jan 07, 2028 4.90
GPN GLOBAL PAYMENTS INC Technology Fixed Income 339.84 0.00 1.74 Mar 15, 2028 4.55
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 339.84 0.00 1.76 Mar 21, 2028 4.49
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 339.84 0.00 4.29 Mar 25, 2031 4.45
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 339.66 0.00 6.94 Mar 15, 2035 5.13
FLS FLOWSERVE CORPORATION Capital Goods Fixed Income 339.66 0.00 7.53 May 15, 2036 5.70
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 339.64 0.00 13.57 Jun 01, 2053 4.55
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 339.64 0.00 12.34 Apr 14, 2052 6.20
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 339.50 0.00 4.11 Feb 05, 2031 4.75
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 339.50 0.00 2.00 Aug 15, 2028 4.75
1579 YIHAI INTERNATIONAL HOLDING LTD Consumer Staples Equity 339.38 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 339.22 0.00 13.97 Sep 15, 2065 6.25
AWR AMERICAN STATES WATER Utilities Equity 339.18 0.00 0.00 nan 0.00
MONY MONY GROUP PLC Communication Equity 339.09 0.00 0.00 nan 0.00
1788 GUOTAI JUNAN INTERNATIONAL HOLDING Financials Equity 339.09 0.00 0.00 nan 0.00
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 339.09 0.00 14.05 Mar 24, 2052 4.00
BKD BROOKDALE SENIOR LIVING INC Health Care Equity 338.96 0.00 0.00 nan 0.00
9945 RUENTEX DEVELOPMENT LTD Real Estate Equity 338.95 0.00 0.00 nan 0.00
TGA THUNGELA RESOURCES LTD Energy Equity 338.95 0.00 0.00 nan 0.00
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 338.95 0.00 0.00 nan 0.00
D DOMINION RESOURCES INC Electric Fixed Income 338.93 0.00 5.53 Mar 15, 2033 6.30
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 338.81 0.00 11.00 Mar 15, 2044 5.35
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 338.81 0.00 13.83 Jun 01, 2050 3.25
REG REGENCY CENTERS LP Reits Fixed Income 338.69 0.00 6.12 Jan 15, 2034 5.25
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 338.68 0.00 11.31 Dec 02, 2041 3.00
8230 AL RAJHI COMPANY FOR COOPERATIVE I Financials Equity 338.52 0.00 0.00 nan 0.00
FNCA1565 FNMA 30YR Agency Fixed Rate Fixed Income 338.52 0.00 5.31 Apr 01, 2048 4.50
FNCB0548 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 338.52 0.00 6.53 May 01, 2051 3.50
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 338.47 0.00 2.39 Jan 01, 2029 4.65
EXC EXELON CORPORATION Electric Fixed Income 338.45 0.00 4.78 Apr 01, 2032 7.60
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 338.26 0.00 13.98 Nov 18, 2049 3.25
BIR BIRCHCLIFF ENERGY LTD Energy Equity 338.23 0.00 0.00 nan 0.00
4544 HU GROUP HOLDINGS INC Health Care Equity 338.23 0.00 0.00 nan 0.00
3186 NEXTAGE LTD Consumer Discretionary Equity 338.23 0.00 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 338.21 0.00 7.08 May 06, 2035 5.13
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 338.13 0.00 1.82 Apr 01, 2028 2.25
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 337.99 0.00 7.63 Jun 15, 2037 7.25
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 337.85 0.00 11.25 Mar 04, 2043 4.13
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 337.85 0.00 8.78 Mar 15, 2039 6.05
FNBP4274 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 337.84 0.00 6.51 May 01, 2050 3.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 337.79 0.00 1.92 Sep 15, 2053 7.13
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 337.79 0.00 1.68 Mar 06, 2028 4.45
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 337.79 0.00 3.45 Jun 15, 2030 6.20
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 337.79 0.00 2.23 Sep 15, 2028 2.50
PLAB PHOTRONICS INC Information Technology Equity 337.74 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 337.72 0.00 11.93 Jul 15, 2048 5.20
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 337.66 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 337.44 0.00 13.27 Apr 01, 2054 5.60
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 337.23 0.00 0.00 nan 0.00
FNBX4155 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 337.16 0.00 2.35 Dec 01, 2052 6.00
FNFM4595 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 337.16 0.00 7.28 Sep 01, 2050 3.00
FNFS2041 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 337.16 0.00 7.52 Aug 01, 2051 2.00
FNMA4097 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 337.16 0.00 6.72 Aug 01, 2050 3.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 337.10 0.00 1.15 Aug 05, 2027 4.63
JNPR JUNIPER NETWORKS INC Technology Fixed Income 337.10 0.00 4.25 Dec 10, 2030 2.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Electric Fixed Income 337.10 0.00 0.97 May 15, 2027 3.00
DIS WALT DISNEY CO Communications Fixed Income 337.03 0.00 10.90 Oct 01, 2043 5.40
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 337.01 0.00 7.51 Nov 12, 2035 4.75
LM LEGG MASON INC Brokerage/Asset Managers/Exchanges Fixed Income 336.89 0.00 10.71 Jan 15, 2044 5.63
AFE AECI LTD Materials Equity 336.80 0.00 0.00 nan 0.00
032640 LG UPLUS CORP Communication Equity 336.80 0.00 0.00 nan 0.00
028670 PAN OCEAN LTD Industrials Equity 336.80 0.00 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 336.76 0.00 5.21 Mar 16, 2032 3.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 336.62 0.00 11.39 Mar 15, 2044 4.45
CUZ COUSINS PROPERTIES LP Reits Fixed Income 336.52 0.00 5.63 Mar 01, 2033 4.88
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 336.48 0.00 13.79 Jun 01, 2054 5.25
FRZT0240 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 336.47 0.00 6.23 Jan 01, 2048 3.50
FRQB7922 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 336.47 0.00 6.86 Jan 01, 2051 2.50
FNBX3462 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 336.47 0.00 3.86 Dec 01, 2052 5.50
FNCA0696 FNMA 30YR Agency Fixed Rate Fixed Income 336.47 0.00 5.79 Nov 01, 2047 4.00
FNCB8015 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 336.47 0.00 1.52 Feb 01, 2054 6.50
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finance Companies Fixed Income 336.41 0.00 2.13 Nov 14, 2028 8.40
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 336.41 0.00 3.42 Mar 15, 2030 4.89
DIRR3 DIRECIONAL ENGENHARIA SA Consumer Discretionary Equity 336.37 0.00 0.00 nan 0.00
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 336.30 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 336.28 0.00 7.16 Feb 01, 2035 3.90
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 336.28 0.00 6.64 Nov 15, 2034 5.05
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 336.07 0.00 1.94 Jun 12, 2028 4.38
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 336.07 0.00 3.24 Jan 16, 2030 5.88
BA BOEING CO Capital Goods Fixed Income 336.07 0.00 14.84 Aug 01, 2059 3.95
STAR STRIDES PHARMA SCIENCE LTD Health Care Equity 335.93 0.00 0.00 nan 0.00
PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrials Equity 335.93 0.00 0.00 nan 0.00
SAUD3 BRADSAUDE SA Health Care Equity 335.93 0.00 0.00 nan 0.00
CG CARLYLE HOLDINGS II FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 335.93 0.00 10.47 Mar 30, 2043 5.63
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 335.93 0.00 10.60 Oct 15, 2045 7.38
FRZT1778 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 335.79 0.00 5.39 Mar 01, 2049 4.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 335.79 0.00 13.29 Mar 01, 2056 5.85
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 335.73 0.00 1.76 Apr 15, 2028 4.00
AES AES ANDES SA 144A Electric Fixed Income 335.56 0.00 4.79 Mar 14, 2032 6.25
ZION ZIONS BANCORPORATION NATIONAL ASSO MTN Banking Fixed Income 335.56 0.00 6.30 Nov 19, 2035 6.82
KMI KINDER MORGAN INC Energy Fixed Income 335.52 0.00 12.87 Aug 01, 2052 5.45
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 335.52 0.00 10.77 Jul 05, 2044 5.65
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 335.52 0.00 15.23 Aug 15, 2059 3.95
4321 ARABIAN CENTRES COMPANY Real Estate Equity 335.50 0.00 0.00 nan 0.00
G GENPACT UK FINCO PLC Technology Fixed Income 335.38 0.00 3.90 Nov 18, 2030 4.95
SYF SYNCHRONY FINANCIAL Banking Fixed Income 335.38 0.00 2.03 Jul 29, 2029 5.02
MMM 3M CO MTN Capital Goods Fixed Income 335.38 0.00 8.01 Mar 15, 2037 5.70
WMB WILLIAMS COMPANIES INC Energy Fixed Income 335.38 0.00 10.66 Jun 24, 2044 5.75
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 335.35 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 335.25 0.00 14.36 Apr 29, 2051 3.40
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 335.25 0.00 13.02 Oct 11, 2054 5.60
ICUI ICU MEDICAL INC Health Care Equity 335.20 0.00 0.00 nan 0.00
BTU PEABODY ENERGY CORP Energy Equity 335.20 0.00 0.00 nan 0.00
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 335.08 0.00 4.80 Jun 15, 2032 7.88
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 334.97 0.00 13.26 Aug 01, 2048 3.65
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 334.84 0.00 7.24 Sep 15, 2035 5.15
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 334.84 0.00 5.72 May 18, 2033 5.65
O REALTY INCOME CORPORATION Reits Fixed Income 334.84 0.00 5.19 Feb 15, 2032 2.70
EXC PECO ENERGY CO Electric Fixed Income 334.83 0.00 13.56 Sep 15, 2055 5.65
9509 HOKKAIDO ELECTRIC POWER INC Utilities Equity 334.76 0.00 0.00 nan 0.00
2201 MORINAGA LTD Consumer Staples Equity 334.76 0.00 0.00 nan 0.00
ETOR ETORO GROUP LTD CLASS A Financials Equity 334.76 0.00 0.00 nan 0.00
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 334.70 0.00 2.57 Feb 22, 2029 4.30
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 334.70 0.00 1.44 Nov 15, 2027 2.63
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 334.70 0.00 2.75 Apr 23, 2029 4.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 334.70 0.00 14.45 Nov 01, 2064 5.85
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 334.70 0.00 13.03 Mar 15, 2049 4.25
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 334.64 0.00 0.00 nan 0.00
ZFCVINDIA ZF COMMERCIAL VEHICLE CONTROL SYST Consumer Discretionary Equity 334.64 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 334.56 0.00 13.26 Jul 01, 2054 5.55
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 334.56 0.00 12.46 Dec 01, 2048 4.65
TRN TRINITY INDUSTRIES INC Industrials Equity 334.56 0.00 0.00 nan 0.00
FNCA5126 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 334.42 0.00 6.76 Feb 01, 2050 3.00
MPLX MPLX LP Energy Fixed Income 334.42 0.00 12.94 Apr 01, 2056 6.10
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 334.42 0.00 15.49 Sep 30, 2059 3.63
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 334.37 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 334.35 0.00 6.97 Nov 15, 2035 6.25
DAL DELTA AIR LINES INC Transportation Fixed Income 334.35 0.00 1.76 Apr 19, 2028 4.38
SUCN SUNCOR ENERGY INC Energy Fixed Income 334.28 0.00 12.49 Nov 15, 2047 4.00
BALRAMCHIN BALRAMPUR CHINI MILLS LTD Consumer Staples Equity 334.21 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 334.15 0.00 13.35 Apr 01, 2050 4.20
DKS DICKS SPORTING GOODS INC 144A Consumer Cyclical Fixed Income 334.01 0.00 3.07 Oct 01, 2029 4.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 334.01 0.00 4.06 Oct 01, 2030 2.70
MEDIND MEDLINE BORROWER LP 144A Consumer Non-Cyclical Fixed Income 334.01 0.00 1.54 Apr 01, 2029 6.25
CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 333.99 0.00 0.00 nan 0.00
7296 FCC LTD Consumer Discretionary Equity 333.89 0.00 0.00 nan 0.00
LKFT LAKEFRONT BIOTHER NV Health Care Equity 333.89 0.00 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 333.87 0.00 7.51 May 15, 2036 5.75
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 333.87 0.00 7.29 Oct 15, 2035 5.50
EXC POTOMAC ELECTRIC POWER CO Electric Fixed Income 333.87 0.00 6.28 Mar 15, 2034 5.20
EQR ERP OPERATING LP Reits Fixed Income 333.87 0.00 11.40 Jul 01, 2044 4.50
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 333.78 0.00 0.00 nan 0.00
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 333.78 0.00 0.00 nan 0.00
FNBQ3362 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 333.74 0.00 6.63 Sep 01, 2050 2.50
FNBU2239 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 333.74 0.00 6.80 Nov 01, 2051 2.50
G2MA6932 GNMA2 30YR Agency Fixed Rate Fixed Income 333.74 0.00 6.80 Oct 20, 2050 3.00
G2MA7422 GNMA2 30YR Agency Fixed Rate Fixed Income 333.74 0.00 6.04 Jun 20, 2051 4.50
DOW DOW CHEMICAL CO Basic Industry Fixed Income 333.74 0.00 12.03 May 15, 2049 4.80
CINF CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 333.63 0.00 6.62 Nov 01, 2034 6.13
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 333.60 0.00 11.19 May 15, 2044 4.63
CAT CATERPILLAR INC Capital Goods Fixed Income 333.46 0.00 11.44 May 15, 2044 4.30
KTC.R KRUNGTHAI CARD NON-VOTING DR PCL Financials Equity 333.35 0.00 0.00 nan 0.00
MEDANTA GLOBAL HEALTH LTD Health Care Equity 333.35 0.00 0.00 nan 0.00
600926 BANK OF HANGZHOU LTD A Financials Equity 333.35 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 333.19 0.00 12.79 May 15, 2054 5.63
FNBM5237 FNMA 15YR Agency Fixed Rate Fixed Income 333.05 0.00 1.63 May 01, 2031 3.00
FNCB3769 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 333.05 0.00 6.39 Jun 01, 2052 3.50
FRSL0205 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 333.05 0.00 2.29 Feb 01, 2055 6.00
CSX CSX CORP Transportation Fixed Income 333.05 0.00 13.56 Nov 15, 2052 4.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 333.05 0.00 10.60 Aug 15, 2042 4.85
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 333.05 0.00 13.62 Aug 19, 2049 3.60
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 333.05 0.00 12.64 Mar 01, 2052 5.25
3941 RENGO LTD Materials Equity 333.02 0.00 0.00 nan 0.00
AIF ALTUS GROUP LTD Real Estate Equity 333.02 0.00 0.00 nan 0.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 332.98 0.00 1.66 Mar 15, 2028 5.95
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN 144A Banking Fixed Income 332.98 0.00 1.50 Dec 14, 2027 3.80
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 332.98 0.00 1.20 Aug 15, 2027 4.85
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 332.91 0.00 4.53 Jul 25, 2031 4.40
AEP AEP TEXAS INC Electric Fixed Income 332.91 0.00 13.29 Oct 15, 2055 5.85
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 332.78 0.00 10.75 Nov 15, 2043 5.15
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 332.64 0.00 3.57 Mar 10, 2030 2.63
VSPOPT VSP OPTICAL GROUP INC 144A Consumer Non-Cyclical Fixed Income 332.43 0.00 7.57 Jun 01, 2036 5.65
FNMA4357 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 332.37 0.00 6.48 Jun 01, 2051 3.00
CSX CSX CORP Transportation Fixed Income 332.36 0.00 15.79 Nov 01, 2066 4.25
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 332.36 0.00 15.58 Jun 15, 2061 3.60
NI NISOURCE INC Natural Gas Fixed Income 332.36 0.00 11.06 Feb 15, 2044 4.80
ASK ABACUS STORAGE KING UNITS Real Estate Equity 332.16 0.00 0.00 nan 0.00
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 332.16 0.00 0.00 nan 0.00
6814 FURUNO ELECTRIC LTD Information Technology Equity 332.16 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 332.09 0.00 12.39 Feb 15, 2050 5.15
ORKA ORUKA THERAPEUTICS INC Health Care Equity 332.06 0.00 0.00 nan 0.00
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 331.95 0.00 2.46 Jan 15, 2029 4.15
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 331.95 0.00 3.79 Jun 18, 2030 2.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 331.81 0.00 14.54 Sep 15, 2051 3.30
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 331.81 0.00 9.16 Oct 15, 2039 6.13
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 331.81 0.00 13.01 Mar 15, 2054 6.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 331.70 0.00 5.30 Oct 01, 2032 5.93
DHI D R HORTON INC Consumer Cyclical Fixed Income 331.70 0.00 7.24 Oct 15, 2035 5.50
KMI EL PASO NATURAL GAS COMPANY Energy Fixed Income 331.70 0.00 4.76 Jun 15, 2032 8.38
FRSD4168 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 331.68 0.00 2.50 Oct 01, 2053 6.00
FNBR4575 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 331.68 0.00 7.30 Feb 01, 2051 2.00
FNBW0279 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 331.68 0.00 5.25 Jul 01, 2052 4.50
DE DEERE & CO Capital Goods Fixed Income 331.68 0.00 13.57 Jan 19, 2055 5.70
SAGILITY SAGILITY LTD Industrials Equity 331.62 0.00 0.00 nan 0.00
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Insurance Fixed Income 331.61 0.00 0.96 Jun 15, 2027 5.00
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 331.61 0.00 1.73 Mar 30, 2028 5.05
PERTIJ PERTAMINA PT 144A Owned No Guarantee Fixed Income 331.40 0.00 9.33 May 27, 2041 6.50
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 331.40 0.00 10.65 Oct 01, 2043 5.45
CNA CNA FINANCIAL CORP Financials Equity 331.37 0.00 0.00 nan 0.00
CNXC CONCENTRIX CORP Industrials Equity 331.37 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 331.27 0.00 11.27 Dec 01, 2045 5.30
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 331.26 0.00 4.04 Jan 15, 2031 5.15
CVX CHEVRON USA INC Energy Fixed Income 331.26 0.00 1.20 Aug 13, 2027 3.95
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 331.26 0.00 0.00 nan 0.00
2504 GOLDSUN BUILDING MATERIALS LTD Materials Equity 331.19 0.00 0.00 nan 0.00
1210 GREAT WALL ENTERPRISE LTD Consumer Staples Equity 331.19 0.00 0.00 nan 0.00
TOPGLOV TOP GLOVE CORPORATION Health Care Equity 331.19 0.00 0.00 nan 0.00
101490 S&S TECH CORP Information Technology Equity 331.19 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 331.13 0.00 10.67 Mar 01, 2043 5.00
FGV85044 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 331.00 0.00 5.91 Dec 01, 2048 4.00
FNFS2387 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 331.00 0.00 6.85 Feb 01, 2052 2.50
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 330.99 0.00 10.84 Dec 14, 2046 3.37
ACGL ARCH CAPITAL GROUP LTD Insurance Fixed Income 330.98 0.00 6.14 May 01, 2034 7.35
O REALTY INCOME CORP Reits Fixed Income 330.98 0.00 6.85 Mar 15, 2035 5.88
FCNCA FIRST-CITIZENS BANK & TRUST CO Banking Fixed Income 330.92 0.00 1.70 Mar 09, 2028 6.13
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 330.92 0.00 2.74 May 07, 2029 4.49
PLD PROLOGIS LP Reits Fixed Income 330.92 0.00 2.14 Sep 15, 2028 3.88
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 330.92 0.00 1.02 Jun 01, 2027 1.29
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 330.85 0.00 13.98 Aug 15, 2049 3.20
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 330.85 0.00 13.36 Mar 15, 2049 3.95
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 330.58 0.00 1.79 Apr 02, 2028 4.40
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 330.58 0.00 12.86 Sep 15, 2055 6.20
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 330.44 0.00 13.05 May 01, 2052 5.30
2327 NS SOLUTIONS CORP Information Technology Equity 330.42 0.00 0.00 nan 0.00
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 330.42 0.00 0.00 nan 0.00
6103 OKUMA CORP Industrials Equity 330.42 0.00 0.00 nan 0.00
1720 TOKYU CONSTRUCTION LTD Industrials Equity 330.42 0.00 0.00 nan 0.00
103140 POONGSANORATION CORP Materials Equity 330.33 0.00 0.00 nan 0.00
FRRA4414 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 330.32 0.00 7.02 Jan 01, 2051 2.50
FNBC9003 FNMA 30YR Agency Fixed Rate Fixed Income 330.32 0.00 6.42 Nov 01, 2046 3.00
FNBH4388 FNMA 30YR Agency Fixed Rate Fixed Income 330.32 0.00 5.55 Nov 01, 2046 4.00
GNAB6834 GNMA 30YR Agency Fixed Rate Fixed Income 330.32 0.00 6.80 Sep 15, 2042 3.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 330.31 0.00 11.56 Jun 15, 2047 5.40
VOD VODAFONE GROUP PLC Communications Fixed Income 330.31 0.00 13.30 Sep 17, 2050 4.25
AEP OHIO POWER COMPANY Electric Fixed Income 330.26 0.00 5.41 Feb 15, 2033 6.60
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 330.23 0.00 1.70 Mar 03, 2028 5.45
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 330.23 0.00 2.03 Aug 01, 2028 6.70
FDX FEDEX CORP Transportation Fixed Income 330.17 0.00 12.36 May 15, 2050 5.25
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 330.03 0.00 12.63 Apr 15, 2047 4.13
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 329.89 0.00 4.35 May 15, 2031 5.30
NNN NNN REIT INC Reits Fixed Income 329.89 0.00 1.35 Oct 15, 2027 3.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 329.89 0.00 12.51 Jun 15, 2047 4.13
COP CONOCOPHILLIPS CO Energy Fixed Income 329.76 0.00 14.51 Jan 15, 2065 5.65
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 329.76 0.00 10.59 Jan 30, 2043 5.13
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 329.55 0.00 4.33 Dec 15, 2030 1.45
PLD PROLOGIS LP Reits Fixed Income 329.55 0.00 1.48 Dec 15, 2027 3.38
STOR STORE CAPITAL LLC Reits Fixed Income 329.55 0.00 3.52 Apr 30, 2030 5.40
3865 HOKUETSU CORP Materials Equity 329.55 0.00 0.00 nan 0.00
6395 TADANO LTD Industrials Equity 329.55 0.00 0.00 nan 0.00
4975 JCU CORP Materials Equity 329.55 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 329.48 0.00 7.84 Jan 15, 2037 5.55
2080 NATURAL GAS AND INDUSTRIALIZATION Utilities Equity 329.47 0.00 0.00 nan 0.00
VIO VIOHALCO SA Materials Equity 329.47 0.00 0.00 nan 0.00
ADBE ADOBE INC Technology Fixed Income 329.29 0.00 6.75 Jan 17, 2035 5.30
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 329.20 0.00 2.26 Oct 15, 2028 4.30
DOC HEALTHPEAK OP LLC Reits Fixed Income 329.05 0.00 5.55 Jan 15, 2033 4.75
2441 GREATEK ELECTRONICS INC Information Technology Equity 329.03 0.00 0.00 nan 0.00
512 GRAND PHARMACEUTICAL GROUP LTD Health Care Equity 329.03 0.00 0.00 nan 0.00
FNBM4121 FNMA 30YR Agency Fixed Rate Fixed Income 328.95 0.00 6.42 Jul 01, 2048 3.00
G2MA5190 GNMA2 30YR Agency Fixed Rate Fixed Income 328.95 0.00 6.80 May 20, 2048 3.00
G2MA6934 GNMA2 30YR Agency Fixed Rate Fixed Income 328.95 0.00 5.69 Oct 20, 2050 4.00
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 328.86 0.00 1.60 Mar 01, 2028 4.50
CF CF INDUSTRIES INC Basic Industry Fixed Income 328.80 0.00 10.91 Mar 15, 2044 5.38
7581 SAIZERIYA LTD Consumer Discretionary Equity 328.69 0.00 0.00 nan 0.00
6366 CHIYODA CORPORATION CORP Industrials Equity 328.69 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 328.66 0.00 14.80 Feb 15, 2053 3.30
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 328.66 0.00 6.80 Feb 23, 2038 6.13
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 328.66 0.00 15.11 Jun 15, 2062 4.30
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 328.60 0.00 0.00 nan 0.00
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 328.60 0.00 0.00 nan 0.00
EQR ERP OPERATING LP Reits Fixed Income 328.52 0.00 1.16 Aug 01, 2027 3.25
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 328.52 0.00 4.01 Feb 15, 2031 7.25
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 328.33 0.00 6.73 Feb 01, 2035 5.85
FNBN5325 FNMA 30YR Agency Fixed Rate Fixed Income 328.27 0.00 4.60 Mar 01, 2049 5.00
FNBP6660 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 328.27 0.00 3.15 Sep 01, 2035 2.50
FNBV6763 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 328.27 0.00 6.77 Mar 01, 2052 2.50
G2004747 GNMA2 30YR Agency Fixed Rate Fixed Income 328.27 0.00 4.74 Jul 20, 2040 5.00
KALU KAISER ALUMINIUM CORP Materials Equity 328.27 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 328.25 0.00 10.34 Nov 24, 2042 3.33
600584 JCET GROUP LTD A Information Technology Equity 328.17 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 328.17 0.00 1.81 May 15, 2028 3.80
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 328.17 0.00 1.73 Mar 13, 2028 4.70
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 328.17 0.00 2.56 Mar 14, 2029 5.05
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 328.17 0.00 1.48 Nov 24, 2027 1.63
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 328.11 0.00 12.94 Dec 01, 2047 3.70
MET METLIFE CAPITAL TRUST IV 144A Insurance Fixed Income 327.97 0.00 5.61 Dec 15, 2067 7.88
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 327.85 0.00 7.58 Mar 01, 2036 4.85
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 327.85 0.00 5.65 Feb 16, 2033 4.50
O REALTY INCOME CORPORATION Reits Fixed Income 327.85 0.00 6.25 Mar 15, 2033 1.80
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 327.83 0.00 8.23 Mar 09, 2037 4.75
001450 HYUNDAI MARINE & FIRE INSURANCE LT Financials Equity 327.74 0.00 0.00 nan 0.00
MINDSPACE MINDSPACE BUSINESS PARKS REITS UNI Real Estate Equity 327.74 0.00 0.00 nan 0.00
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 327.60 0.00 6.23 Jun 01, 2034 5.65
G2004746 GNMA2 30YR Agency Fixed Rate Fixed Income 327.58 0.00 6.04 Jul 20, 2040 4.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 327.56 0.00 12.92 Dec 15, 2048 4.15
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 327.56 0.00 7.83 Jun 15, 2037 6.50
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 327.49 0.00 1.05 Jun 15, 2027 2.88
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 327.42 0.00 10.01 Mar 01, 2041 5.05
CSX CSX CORP Transportation Fixed Income 327.42 0.00 12.42 Nov 15, 2048 4.75
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 327.42 0.00 13.90 Jul 18, 2052 4.20
NMIH NMI HOLDINGS INC Financials Equity 327.32 0.00 0.00 nan 0.00
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 327.29 0.00 12.99 Oct 15, 2053 6.25
TOWN TOWNEBANK Financials Equity 327.24 0.00 0.00 nan 0.00
KBH KB HOME Consumer Discretionary Equity 327.20 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 327.15 0.00 13.02 May 15, 2052 5.13
AIA AIA GROUP LTD 144A Insurance Fixed Income 327.14 0.00 1.73 Apr 06, 2028 3.90
OTF BLUE OWL TECHNOLOGY FINANCE CORP Finance Companies Fixed Income 327.14 0.00 3.97 Jan 23, 2031 6.13
DUK DUKE ENERGY OHIO INC Electric Fixed Income 327.14 0.00 2.48 Feb 01, 2029 3.65
OPM OPMOBILITY Consumer Discretionary Equity 326.95 0.00 0.00 nan 0.00
NYF NYFOSA Real Estate Equity 326.95 0.00 0.00 nan 0.00
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 326.95 0.00 0.00 nan 0.00
FNBJ6382 FNMA 30YR Agency Fixed Rate Fixed Income 326.90 0.00 5.91 Feb 01, 2048 4.00
G2MA5598 GNMA2 30YR Agency Fixed Rate Fixed Income 326.90 0.00 3.41 Nov 20, 2048 5.50
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 326.88 0.00 7.24 Dec 15, 2035 5.25
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 326.88 0.00 5.60 Feb 01, 2033 4.95
035900 JYP ENTERTAINMENT CORPORATION CORP Communication Equity 326.88 0.00 0.00 nan 0.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 326.87 0.00 13.55 Apr 01, 2050 4.25
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 326.80 0.00 2.16 Sep 17, 2028 3.63
ENBCN ENBRIDGE INC Energy Fixed Income 326.74 0.00 14.22 Aug 01, 2051 3.40
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 326.46 0.00 3.55 Mar 01, 2030 2.30
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 326.46 0.00 1.68 Feb 15, 2028 3.50
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 326.46 0.00 1.01 Jun 08, 2027 6.45
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 326.46 0.00 12.42 Nov 10, 2047 4.70
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 326.46 0.00 10.52 Oct 01, 2040 3.38
DTC DATATEC LTD Information Technology Equity 326.45 0.00 0.00 nan 0.00
2230 SAUDI CHEMICAL Health Care Equity 326.45 0.00 0.00 nan 0.00
2637 WISDOM MARINE LINES LTD Industrials Equity 326.45 0.00 0.00 nan 0.00
SLB SCHLUMBERGER INVESTMENT SA Energy Fixed Income 326.40 0.00 5.84 May 07, 2033 4.80
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 326.33 0.00 12.49 Apr 01, 2048 4.75
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 326.33 0.00 10.47 Jul 15, 2043 5.25
FNBW6950 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 326.21 0.00 3.86 Jan 01, 2053 5.50
G2MA1156 GNMA2 30YR Agency Fixed Rate Fixed Income 326.21 0.00 6.80 Jul 20, 2043 3.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 326.19 0.00 11.23 Dec 21, 2040 2.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 326.19 0.00 13.66 Feb 22, 2052 4.20
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 326.16 0.00 4.63 Jun 01, 2031 2.25
VRSN VERISIGN INC Technology Fixed Income 326.16 0.00 4.99 Jun 01, 2032 5.25
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 326.11 0.00 3.61 Apr 06, 2030 2.75
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 325.92 0.00 5.84 May 15, 2033 4.90
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 325.91 0.00 10.79 Mar 22, 2043 5.10
DIS WALT DISNEY CO Communications Fixed Income 325.78 0.00 11.42 Sep 15, 2044 4.75
CNA CNA FINANCIAL CORP Insurance Fixed Income 325.77 0.00 1.20 Aug 15, 2027 3.45
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 325.77 0.00 1.84 May 04, 2028 4.25
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 325.68 0.00 7.68 Jun 01, 2036 5.25
DOCTOR DOCTORS CO 144A Insurance Fixed Income 325.68 0.00 4.85 Jan 18, 2032 4.50
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 325.64 0.00 14.05 May 01, 2050 3.50
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 325.50 0.00 15.81 Jun 29, 2060 3.39
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 325.43 0.00 7.07 Jun 01, 2035 4.95
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 325.43 0.00 6.79 Oct 01, 2034 4.60
KRG RETAIL PROPERTIES OF AMERICA INC Reits Fixed Income 325.43 0.00 3.79 Sep 15, 2030 4.75
T AT&T INC Communications Fixed Income 325.23 0.00 9.34 Aug 15, 2040 6.00
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 325.23 0.00 8.27 Jan 15, 2038 6.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 325.23 0.00 9.53 Mar 07, 2039 4.15
PPT PERPETUAL LTD Financials Equity 325.22 0.00 0.00 nan 0.00
BOSN BOSSARD HOLDING AG Industrials Equity 325.22 0.00 0.00 nan 0.00
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 325.15 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 325.09 0.00 9.38 Mar 15, 2040 5.50
CUBE CUBESMART LP Reits Fixed Income 325.08 0.00 2.47 Feb 15, 2029 4.38
GP GEORGIA-PACIFIC LLC Basic Industry Fixed Income 325.08 0.00 1.85 Jun 01, 2028 7.25
KYOBOL KYOBO LIFE INSURANCE CO LTD 144A Insurance Fixed Income 325.08 0.00 1.01 Jun 15, 2052 5.90
GPOR GULFPORT ENERGY CORP Energy Equity 325.01 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 324.95 0.00 13.40 Sep 08, 2053 5.50
KRC KILROY REALTY LP Reits Fixed Income 324.95 0.00 5.77 Nov 15, 2032 2.50
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 324.95 0.00 7.81 Jun 30, 2036 5.00
FRZS4747 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 324.85 0.00 6.30 Dec 01, 2047 3.50
FRQA1734 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 324.85 0.00 6.80 Aug 01, 2049 3.00
FNBM4975 FNMA 30YR Agency Fixed Rate Fixed Income 324.85 0.00 5.37 Mar 01, 2045 4.00
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 324.78 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Electric Fixed Income 324.54 0.00 13.18 Aug 15, 2052 4.85
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 324.54 0.00 8.99 Feb 09, 2040 6.50
REG REGENCY CENTERS LP Reits Fixed Income 324.47 0.00 6.79 Jan 15, 2035 5.10
1377 SAKATA SEED CORP Consumer Staples Equity 324.35 0.00 0.00 nan 0.00
MTH MOTUS HOLD LTD SHS Consumer Discretionary Equity 324.29 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 324.27 0.00 14.52 Mar 01, 2050 2.95
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 324.23 0.00 6.81 Jan 15, 2035 4.95
FNBM1940 FNMA 30YR Agency Fixed Rate Fixed Income 324.16 0.00 5.96 Nov 01, 2046 3.50
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 324.05 0.00 3.81 Jan 31, 2056 6.50
STASCL SOCIEDAD DE TRANSMISION AUSTRAL SA 144A Electric Fixed Income 323.99 0.00 4.93 Jan 27, 2032 4.00
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 323.99 0.00 5.69 May 15, 2033 5.30
NBCC NBCC INDIA LTD Industrials Equity 323.86 0.00 0.00 nan 0.00
STOR STORE CAPITAL LLC Reits Fixed Income 323.75 0.00 4.98 Dec 01, 2031 2.70
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 323.72 0.00 12.95 Mar 15, 2048 3.95
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 323.72 0.00 10.84 Jun 01, 2042 4.05
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 323.72 0.00 12.99 Sep 15, 2048 4.20
FCNCA FIRST CITIZENS BANCSHARES INC (DEL Banking Fixed Income 323.71 0.00 4.12 Mar 03, 2032 4.87
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 323.71 0.00 2.25 Sep 15, 2028 1.95
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 323.58 0.00 14.56 Jan 15, 2051 2.95
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 323.58 0.00 15.99 Oct 15, 2070 3.73
CUNAMU TRUSTAGE FINANCIAL GROUP INC 144A Insurance Fixed Income 323.51 0.00 5.06 Apr 15, 2032 4.63
FNBO9746 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 323.48 0.00 6.47 Feb 01, 2050 3.00
GNBR6606 GNMA 30YR Agency Fixed Rate Fixed Income 323.48 0.00 6.52 Feb 15, 2050 3.00
4114 NIPPON SHOKUBAI LTD Materials Equity 323.48 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 323.44 0.00 10.94 Oct 19, 2042 3.58
2312 KINPO ELECTRONICS INC Information Technology Equity 323.43 0.00 0.00 nan 0.00
1810 SEERA GROUP HOLDING Consumer Discretionary Equity 323.43 0.00 0.00 nan 0.00
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 323.43 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 323.37 0.00 1.16 Aug 15, 2027 3.95
PNFP SYNOVUS BANK Banking Fixed Income 323.37 0.00 3.90 Jan 15, 2036 5.96
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 323.31 0.00 13.87 Feb 15, 2050 3.55
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 323.31 0.00 13.16 Dec 01, 2054 5.70
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 323.27 0.00 5.04 Nov 09, 2031 2.40
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 323.17 0.00 11.95 Aug 15, 2045 4.20
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 323.03 0.00 12.67 May 15, 2055 6.45
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 323.02 0.00 4.55 May 25, 2031 2.69
BKH BLACK HILLS CORPORATION Electric Fixed Income 323.02 0.00 5.87 May 01, 2033 4.35
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 323.02 0.00 2.57 Mar 15, 2029 6.50
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 323.00 0.00 0.00 nan 0.00
PLMR PALOMAR HOLDINGS INC Financials Equity 322.85 0.00 0.00 nan 0.00
FRZA4690 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 322.79 0.00 6.42 Aug 01, 2046 3.00
FNAQ5020 FNMA 30YR Agency Fixed Rate Fixed Income 322.79 0.00 5.39 Dec 01, 2042 3.00
FNAS9463 FNMA 30YR Agency Fixed Rate Fixed Income 322.79 0.00 6.05 Apr 01, 2047 3.50
FNMA4726 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 322.79 0.00 3.56 Sep 01, 2037 4.00
G2MA6659 GNMA2 30YR Agency Fixed Rate Fixed Income 322.79 0.00 6.04 May 20, 2050 4.50
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 322.76 0.00 8.24 Aug 15, 2038 7.25
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 322.68 0.00 2.02 Aug 15, 2028 4.50
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 322.62 0.00 8.53 Oct 07, 2037 4.89
4041 NIPPON SODA LTD Materials Equity 322.62 0.00 0.00 nan 0.00
GEN GENUIT GROUP PLC Industrials Equity 322.62 0.00 0.00 nan 0.00
TNGX TANGO THERAPEUTICS INC Health Care Equity 322.62 0.00 0.00 nan 0.00
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 322.57 0.00 0.00 nan 0.00
SUPN SUPERNUS PHARMACEUTICALS INC Health Care Equity 322.50 0.00 0.00 nan 0.00
OKE ONEOK PARTNERS LP Energy Fixed Income 322.35 0.00 9.40 Feb 01, 2041 6.13
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 322.34 0.00 2.90 Dec 15, 2054 7.05
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 322.21 0.00 13.64 Dec 15, 2054 5.00
002602 ZHEJIANG CENTURY HUATONG GROUP LTD Communication Equity 322.14 0.00 0.00 nan 0.00
FNBJ4581 FNMA 30YR Agency Fixed Rate Fixed Income 322.11 0.00 6.30 Feb 01, 2048 3.50
FNBQ5101 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 322.11 0.00 7.28 Oct 01, 2050 3.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 322.07 0.00 13.20 May 15, 2052 4.55
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 322.06 0.00 5.76 Aug 15, 2033 5.85
CTRI CENTURI HOLDINGS INC Industrials Equity 321.97 0.00 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 321.82 0.00 5.30 Aug 21, 2032 4.90
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 321.80 0.00 10.52 Nov 01, 2046 7.40
ORAFP ORANGE SA Communications Fixed Income 321.80 0.00 10.78 Feb 06, 2044 5.50
9076 SEINO HOLDINGS LTD Industrials Equity 321.75 0.00 0.00 nan 0.00
3234 MORI HILLS INVESTMENT REIT CORP Real Estate Equity 321.75 0.00 0.00 nan 0.00
FE MONONGAHELA POWER COMPANY 144A Electric Fixed Income 321.65 0.00 0.94 May 15, 2027 3.55
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 321.65 0.00 2.97 Aug 15, 2029 3.50
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 321.63 0.00 0.00 nan 0.00
GIBACN CGI INC Technology Fixed Income 321.58 0.00 4.90 Sep 14, 2031 2.30
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 321.52 0.00 8.76 Jun 21, 2038 4.75
FNAL9634 FNMA 30YR Agency Fixed Rate Fixed Income 321.43 0.00 5.15 Oct 01, 2045 3.50
FNAS8509 FNMA 30YR Agency Fixed Rate Fixed Income 321.43 0.00 6.00 Dec 01, 2046 3.00
FNAS9445 FNMA 30YR Agency Fixed Rate Fixed Income 321.43 0.00 6.19 Apr 01, 2047 3.00
FNBJ3612 FNMA 30YR Agency Fixed Rate Fixed Income 321.43 0.00 5.91 Jan 01, 2048 3.50
FNBM1007 FNMA 15YR Agency Fixed Rate Fixed Income 321.43 0.00 2.09 Mar 01, 2032 2.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 321.39 0.00 11.55 Aug 15, 2045 5.00
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 321.39 0.00 10.99 Apr 06, 2041 3.20
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 321.31 0.00 3.25 Nov 15, 2029 2.45
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 321.31 0.00 0.90 May 20, 2027 5.70
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 321.31 0.00 3.74 Apr 15, 2030 1.48
DUK DUKE ENERGY CORP Electric Fixed Income 321.25 0.00 13.84 Jun 15, 2051 3.50
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 321.25 0.00 12.82 Oct 15, 2049 4.20
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 321.25 0.00 12.78 Jun 01, 2053 5.75
WRBY WARBY PARKER INC CLASS A Consumer Discretionary Equity 321.22 0.00 0.00 nan 0.00
OMC OMNICOM GROUP INC Communications Fixed Income 321.10 0.00 7.57 Jun 02, 2036 5.30
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 320.97 0.00 9.80 Jun 15, 2041 5.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 320.97 0.00 10.92 May 20, 2041 3.20
ANZNZ AUSTRALIA AND NEW ZEALAND BANKING 144A Banking Fixed Income 320.96 0.00 1.14 Jul 17, 2027 3.45
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 320.96 0.00 2.68 Apr 06, 2029 4.75
NK IMERYS SA Materials Equity 320.88 0.00 0.00 nan 0.00
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 320.88 0.00 0.00 nan 0.00
1428 BRIGHT SMART SECURITIES & COMMODIT Financials Equity 320.88 0.00 0.00 nan 0.00
MILDEF MILDEF GROUP Industrials Equity 320.88 0.00 0.00 nan 0.00
CF CF INDUSTRIES INC Basic Industry Fixed Income 320.84 0.00 10.70 Jun 01, 2043 4.95
DOW DOW CHEMICAL CO Basic Industry Fixed Income 320.84 0.00 11.24 Oct 01, 2044 4.63
KAJARIACER KAJARIA CERAMICS LTD Industrials Equity 320.84 0.00 0.00 nan 0.00
9910 FENG TAY ENTERPRISES LTD Consumer Discretionary Equity 320.84 0.00 0.00 nan 0.00
FNBP1458 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 320.74 0.00 3.15 Mar 01, 2035 2.50
DBRG DIGITALBRIDGE GROUP INC CLASS A Financials Equity 320.69 0.00 0.00 nan 0.00
BCP BANCO DE CREDITO DEL PERU MTN 144A Banking Fixed Income 320.62 0.00 2.37 Jan 11, 2029 5.85
CMCSA COMCAST CORPORATION Communications Fixed Income 320.61 0.00 6.97 Nov 15, 2035 6.50
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 320.29 0.00 12.66 Jun 26, 2048 4.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 320.28 0.00 1.58 Jan 06, 2028 3.05
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 320.28 0.00 1.80 Apr 06, 2028 4.60
OMC OMNICOM GROUP INC Communications Fixed Income 320.28 0.00 4.43 Mar 01, 2031 2.40
DNLI DENALI THERAPEUTICS INC Health Care Equity 320.27 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 320.13 0.00 5.85 Sep 15, 2033 6.40
FRQC7764 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 320.06 0.00 7.35 Sep 01, 2051 2.00
FNCB4691 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 320.06 0.00 4.21 Sep 01, 2052 5.50
USIM5 USINAS SIDERURGICAS DE MINAS GERAI Materials Equity 319.98 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 319.89 0.00 6.15 Mar 15, 2034 5.85
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 319.88 0.00 13.19 Aug 14, 2053 5.45
CUBE CUBESMART LP Reits Fixed Income 319.59 0.00 4.44 Feb 15, 2031 2.00
OGS ONE GAS INC Natural Gas Fixed Income 319.59 0.00 3.74 May 15, 2030 2.00
023590 DAOU TECHNOLOGY INC Financials Equity 319.55 0.00 0.00 nan 0.00
2421 SUNONWEALTH ELECTRIC MACHINE INDUS Industrials Equity 319.55 0.00 0.00 nan 0.00
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 319.55 0.00 0.00 nan 0.00
FNFM9042 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 319.38 0.00 5.92 Nov 01, 2048 4.00
HUM HUMANA INC Insurance Fixed Income 319.33 0.00 12.68 Mar 15, 2053 5.50
OKE ONEOK INC Energy Fixed Income 319.33 0.00 11.52 Jan 15, 2051 7.15
COP CONOCOPHILLIPS CO Energy Fixed Income 319.19 0.00 11.07 Mar 15, 2042 3.76
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 319.19 0.00 13.57 Jun 01, 2055 5.62
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 319.17 0.00 7.27 Sep 15, 2035 5.38
3569 SEIREN LTD Consumer Discretionary Equity 319.15 0.00 0.00 nan 0.00
PHP PHP CASH Cash and/or Derivatives Cash 319.12 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 318.93 0.00 6.31 Jun 01, 2034 5.30
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 318.93 0.00 5.08 Jan 10, 2032 2.76
DVN DEVON ENERGY CORPORATION Energy Fixed Income 318.90 0.00 0.34 Jun 15, 2028 5.88
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 318.78 0.00 9.99 Apr 01, 2040 4.25
INTC INTEL CORPORATION Technology Fixed Income 318.78 0.00 14.18 Mar 25, 2060 4.95
FGG08761 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 318.69 0.00 6.68 May 01, 2047 3.50
FRSB0646 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 318.69 0.00 3.94 Mar 01, 2037 2.50
FGQ35342 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 318.69 0.00 7.09 Jul 01, 2045 3.00
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 318.64 0.00 11.27 Oct 31, 2046 5.50
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 318.50 0.00 13.72 Aug 15, 2063 6.71
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 318.37 0.00 11.08 Mar 15, 2043 4.45
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 318.37 0.00 12.88 Mar 01, 2055 5.90
6707 SANKEN ELECTRIC LTD Information Technology Equity 318.28 0.00 0.00 nan 0.00
FHN FIRST HORIZON BANK (MEMPHIS) Banking Fixed Income 318.22 0.00 3.42 May 01, 2030 5.75
HASI HAT HOLDINGS I LLC 144A Financial Other Fixed Income 318.22 0.00 3.92 Sep 15, 2030 3.75
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 318.22 0.00 3.76 Jun 01, 2030 2.30
AVT AVNET INC Technology Fixed Income 318.20 0.00 4.93 Jun 01, 2032 5.50
FE MONONGAHELA POWER CO 144A Electric Fixed Income 318.09 0.00 10.63 Dec 15, 2043 5.40
MGRC MCGRATH RENT Industrials Equity 318.07 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 317.95 0.00 13.43 Jan 25, 2050 3.80
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 317.88 0.00 1.58 Jan 10, 2028 3.70
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 317.88 0.00 1.81 May 15, 2028 3.80
MTB MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 317.88 0.00 1.21 Aug 17, 2027 3.40
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 317.88 0.00 2.61 Apr 01, 2029 6.65
BELFB BEL FUSE INC CLASS B Information Technology Equity 317.84 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 317.82 0.00 13.64 Jan 15, 2056 5.45
CNK CINEMARK HOLDINGS INC Communication Equity 317.80 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 317.54 0.00 13.36 Nov 15, 2050 3.60
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 317.53 0.00 1.21 Aug 15, 2027 3.13
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 317.48 0.00 6.34 Jun 30, 2034 5.50
ACAD ACADIA PHARMACEUTICALS INC Health Care Equity 317.46 0.00 0.00 nan 0.00
SPB SUPERIOR PLUS CORP Utilities Equity 317.41 0.00 0.00 nan 0.00
112610 CS WIND CORP Industrials Equity 317.39 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 317.27 0.00 11.23 Jun 15, 2045 5.10
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 317.19 0.00 1.47 Nov 19, 2027 1.25
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 317.13 0.00 11.92 Nov 15, 2048 5.42
QTWO Q2 HOLDINGS INC Information Technology Equity 317.05 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 316.99 0.00 12.58 Oct 15, 2046 3.88
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 316.99 0.00 11.48 Feb 01, 2045 4.70
ATUL ATUL LTD Materials Equity 316.96 0.00 0.00 nan 0.00
AEGISLOG AEGIS LOGISTICS LTD Energy Equity 316.96 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 316.86 0.00 13.72 Nov 01, 2052 4.05
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 316.86 0.00 15.07 Sep 04, 2050 2.63
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 316.85 0.00 1.26 Sep 15, 2027 3.80
INOD INNODATA INC Industrials Equity 316.82 0.00 0.00 nan 0.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 316.76 0.00 5.65 Feb 13, 2033 4.60
BWP BOARDWALK PIPELINES LP Energy Fixed Income 316.76 0.00 7.38 Feb 15, 2036 5.38
FNBP2546 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 316.64 0.00 6.50 May 01, 2050 3.00
FNFM7502 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 316.64 0.00 5.99 Jun 01, 2050 3.50
G2MA4199 GNMA2 30YR Agency Fixed Rate Fixed Income 316.64 0.00 4.74 Jan 20, 2047 5.00
3350 METAPLANET KK INC Consumer Discretionary Equity 316.55 0.00 0.00 nan 0.00
BPCC BOUBYAN PETROCHM Materials Equity 316.53 0.00 0.00 nan 0.00
DEEPAKFERT DEEPAK FERTILISERS AND PETROCHEMIC Materials Equity 316.53 0.00 0.00 nan 0.00
MWC MANILA WATER INC Utilities Equity 316.53 0.00 0.00 nan 0.00
SR SPIRE MISSOURI INC Natural Gas Fixed Income 316.52 0.00 6.54 Aug 15, 2034 5.15
JLL JONES LANG LASALLE INCORPORATED Consumer Cyclical Fixed Income 316.50 0.00 2.22 Dec 01, 2028 6.88
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 316.45 0.00 15.21 Oct 01, 2050 2.60
PPL KENTUCKY UTILITIES CO Electric Fixed Income 316.31 0.00 9.89 Nov 01, 2040 5.13
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical Fixed Income 316.31 0.00 13.17 Jul 07, 2055 5.90
VESTA CORPORACION INMOBILIARIA VESTA SAB 144A Financial Other Fixed Income 316.27 0.00 4.48 May 13, 2031 3.63
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 316.17 0.00 7.81 Jun 01, 2037 6.38
CMS CMS ENERGY CORPORATION Electric Fixed Income 316.16 0.00 3.91 Dec 01, 2050 3.75
MSINTM MSD INVESTMENT CORP Finance Companies Fixed Income 316.16 0.00 3.45 May 31, 2030 6.25
6414 ENNOCONN CORP Information Technology Equity 316.10 0.00 0.00 nan 0.00
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 316.03 0.00 7.28 Sep 23, 2035 5.00
EBAY EBAY INC Consumer Cyclical Fixed Income 316.03 0.00 10.87 Jul 15, 2042 4.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 316.03 0.00 13.59 Aug 15, 2055 5.55
FNAJ7691 FNMA 30YR Agency Fixed Rate Fixed Income 315.96 0.00 4.45 Dec 01, 2041 4.50
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 315.82 0.00 2.67 May 15, 2029 5.00
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 315.79 0.00 6.19 Jan 15, 2034 4.90
MARUB MARUBENI CORP 144A Industrial Other Fixed Income 315.79 0.00 6.93 Apr 01, 2035 5.38
2726 PAL GROUP HOLDINGS LTD Consumer Discretionary Equity 315.68 0.00 0.00 nan 0.00
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 315.67 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 315.62 0.00 11.45 Sep 15, 2041 2.80
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 315.55 0.00 5.06 Jan 15, 2032 2.95
NI NISOURCE INC Natural Gas Fixed Income 315.48 0.00 12.92 Mar 30, 2048 3.95
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 315.47 0.00 3.62 May 13, 2030 4.63
COP CONOCOPHILLIPS CO Energy Fixed Income 315.35 0.00 11.54 Nov 15, 2044 4.30
FNCB3864 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 315.27 0.00 5.43 Jun 01, 2052 4.50
2050 SAVOLA GROUP Consumer Staples Equity 315.24 0.00 0.00 nan 0.00
BRIGADE BRIGADE ENTERPRISES LTD Real Estate Equity 315.24 0.00 0.00 nan 0.00
4915 PRIMAX ELECTRONICS LTD Information Technology Equity 315.24 0.00 0.00 nan 0.00
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 315.24 0.00 0.00 nan 0.00
GODFRYPHLP GODFREY PHILLIPS INDIA LTD Consumer Staples Equity 315.24 0.00 0.00 nan 0.00
GPC GENUINE PARTS CO Consumer Cyclical Fixed Income 315.13 0.00 2.22 Nov 01, 2028 6.50
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 315.13 0.00 3.50 Mar 31, 2030 4.75
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 315.13 0.00 4.45 Feb 15, 2031 1.85
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 315.13 0.00 3.99 Aug 01, 2030 1.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 315.07 0.00 7.06 Jul 15, 2035 5.35
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 314.94 0.00 8.14 Apr 15, 2038 7.55
COK CANCOM Information Technology Equity 314.81 0.00 0.00 nan 0.00
3498 KASUMIGASEKI CAPITAL LTD Real Estate Equity 314.81 0.00 0.00 nan 0.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 314.79 0.00 1.86 Jun 15, 2028 4.20
OSK OSHKOSH CORP Capital Goods Fixed Income 314.79 0.00 3.49 Mar 01, 2030 3.10
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 314.79 0.00 1.81 May 01, 2028 3.70
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 314.66 0.00 13.07 Oct 06, 2046 3.45
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 314.66 0.00 11.78 May 15, 2045 4.15
FNBQ5785 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 314.59 0.00 3.32 Nov 01, 2035 2.00
HPQ HP INC Technology Fixed Income 314.44 0.00 3.69 Jun 17, 2030 3.40
PIPFND PIPELINE FUNDING CO LLC 144A Energy Fixed Income 314.44 0.00 2.86 Jan 15, 2030 7.50
SLB SCHLUMBERGER INVESTMENT SA Energy Fixed Income 314.44 0.00 4.39 May 07, 2031 4.55
UTCMIN ULTRATECH CEMENT LTD 144A Capital Goods Fixed Income 314.44 0.00 4.33 Feb 16, 2031 2.80
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 314.39 0.00 11.32 May 15, 2043 3.95
011170 LOTTE CHEMICAL CORP Materials Equity 314.37 0.00 0.00 nan 0.00
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 314.27 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 314.11 0.00 9.62 Oct 15, 2040 5.70
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 314.10 0.00 2.76 May 15, 2029 4.40
009970 YOUNGONE HOLDINGS LTD Consumer Discretionary Equity 313.94 0.00 0.00 nan 0.00
4928 NOEVIR HOLDINGS LTD Consumer Staples Equity 313.94 0.00 0.00 nan 0.00
AFRY AFRY CLASS B Industrials Equity 313.94 0.00 0.00 nan 0.00
FNBN2008 FNMA 30YR Agency Fixed Rate Fixed Income 313.90 0.00 5.86 Jan 01, 2049 4.00
FNFS9228 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 313.90 0.00 3.72 May 01, 2053 6.00
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 313.79 0.00 0.00 nan 0.00
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 313.76 0.00 4.31 Mar 30, 2031 4.63
PLD PROLOGIS LP Reits Fixed Income 313.76 0.00 3.22 Nov 15, 2029 2.88
AIRFP AIRBUS GROUP SE 144A Capital Goods Fixed Income 313.70 0.00 12.80 Apr 10, 2047 3.95
MGEE MGE ENERGY INC Utilities Equity 313.56 0.00 0.00 nan 0.00
853 MICROPORT SCIENTIFIC CORP Health Care Equity 313.51 0.00 0.00 nan 0.00
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Banking Fixed Income 313.41 0.00 2.81 Jul 10, 2034 5.90
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 313.41 0.00 4.43 Feb 02, 2031 1.70
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 313.38 0.00 6.73 Feb 15, 2035 6.00
FNBM1295 FNMA 30YR Agency Fixed Rate Fixed Income 313.22 0.00 5.20 Jun 01, 2047 4.50
G2785295 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 313.22 0.00 4.74 Nov 20, 2049 5.00
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 313.18 0.00 0.00 nan 0.00
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 313.15 0.00 12.73 Mar 15, 2049 4.88
CNL CLECO POWER LLC 144A Electric Fixed Income 313.14 0.00 7.27 Jan 15, 2036 5.30
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 313.14 0.00 5.84 Nov 15, 2033 5.90
TKR TIMKEN COMPANY Capital Goods Fixed Income 313.14 0.00 5.09 Apr 01, 2032 4.13
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 313.07 0.00 4.41 May 15, 2031 4.60
EBAY EBAY INC Consumer Cyclical Fixed Income 313.01 0.00 14.16 May 10, 2051 3.65
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 313.01 0.00 11.17 Aug 21, 2042 3.88
PSX PHILLIPS 66 Energy Fixed Income 313.01 0.00 14.49 Mar 15, 2052 3.30
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 313.01 0.00 7.58 Jan 15, 2037 6.65
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 313.01 0.00 13.61 Jun 01, 2056 5.90
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 313.01 0.00 11.30 Nov 08, 2043 4.80
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 312.90 0.00 5.82 Aug 15, 2033 5.50
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 312.88 0.00 15.19 May 15, 2069 4.45
PPTA PERPETUA RESOURCES CORP Materials Equity 312.80 0.00 0.00 nan 0.00
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 312.65 0.00 0.00 nan 0.00
WLK WESTLAKE CORP Basic Industry Fixed Income 312.60 0.00 11.55 Aug 15, 2046 5.00
FNCA3692 FNMA 30YR Agency Fixed Rate Fixed Income 312.54 0.00 6.06 May 01, 2049 5.00
FNMA3597 FNMA 30YR Agency Fixed Rate Fixed Income 312.54 0.00 6.36 Feb 01, 2049 3.50
G2MA9485 GNMA2 30YR Agency Fixed Rate Fixed Income 312.54 0.00 6.06 Feb 20, 2054 4.00
HES HESS CORP Energy Fixed Income 312.47 0.00 9.18 Jan 15, 2040 6.00
INTC INTEL CORPORATION Technology Fixed Income 312.47 0.00 14.54 Aug 12, 2051 3.05
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 312.42 0.00 5.83 May 15, 2033 4.95
NHI NATIONAL HEALTH INVESTORS INC. Reits Fixed Income 312.38 0.00 4.29 Feb 01, 2031 3.00
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 312.33 0.00 12.81 Jun 01, 2054 6.00
3376 SHIN ZU SHING LTD Industrials Equity 312.22 0.00 0.00 nan 0.00
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 312.22 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 312.19 0.00 10.89 Dec 15, 2042 4.25
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 312.18 0.00 7.66 May 15, 2036 5.25
CLVT CLARIVATE PLC Industrials Equity 312.13 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 312.04 0.00 1.36 Oct 27, 2027 3.88
HIW HIGHWOODS REALTY LP Reits Fixed Income 312.04 0.00 3.47 Feb 15, 2030 3.05
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 311.94 0.00 5.27 Feb 15, 2032 2.15
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 311.94 0.00 7.44 Mar 15, 2036 5.15
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 311.92 0.00 12.36 Jun 03, 2047 4.15
FNBR2765 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 311.85 0.00 6.99 Jan 01, 2051 2.50
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 311.70 0.00 2.65 Apr 01, 2029 3.60
LNC LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 311.70 0.00 3.80 Aug 18, 2030 4.63
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 311.55 0.00 0.00 nan 0.00
BIDU BAIDU INC Technology Fixed Income 311.45 0.00 4.83 Aug 23, 2031 2.38
WSFIN WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A Insurance Fixed Income 311.45 0.00 5.49 Dec 10, 2032 4.70
601766 CRRC CORP LTD A Industrials Equity 311.35 0.00 0.00 nan 0.00
ETR ENTERGY TEXAS INC Electric Fixed Income 311.35 0.00 2.61 Mar 30, 2029 4.00
MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Finance Companies Fixed Income 311.35 0.00 2.99 Jan 15, 2030 5.63
R RYDER SYSTEM INC MTN Transportation Fixed Income 311.35 0.00 3.56 Jun 15, 2030 4.85
SO SOUTHERN COMPANY (THE) Electric Fixed Income 311.35 0.00 1.78 Mar 15, 2028 1.75
9449 GMO INTERNET GROUP INC Information Technology Equity 311.34 0.00 0.00 nan 0.00
LUMO LUMO HOMES Real Estate Equity 311.34 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 311.23 0.00 7.86 May 15, 2037 6.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 311.21 0.00 7.24 Feb 01, 2035 3.38
FRSD8473 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 311.17 0.00 6.04 Nov 01, 2054 4.50
FRQC7676 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 311.17 0.00 6.35 Sep 01, 2051 3.00
G2MA5877 GNMA2 30YR Agency Fixed Rate Fixed Income 311.17 0.00 6.04 Apr 20, 2049 4.50
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 310.97 0.00 4.62 Nov 01, 2031 6.50
CUAN PETRINDO JAYA KREASI Energy Equity 310.92 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 310.68 0.00 13.94 Aug 15, 2052 4.05
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 310.67 0.00 1.32 Oct 01, 2027 3.55
LNC LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 310.67 0.00 2.47 Jan 12, 2029 4.20
FRESLN FRESNILLO PLC 144A Basic Industry Fixed Income 310.54 0.00 13.28 Oct 02, 2050 4.25
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 310.54 0.00 13.86 May 20, 2051 3.50
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 310.54 0.00 13.32 Aug 15, 2055 5.85
ESS ESSEX PORTFOLIO LP Reits Fixed Income 310.49 0.00 7.46 Feb 15, 2036 4.88
FARMER FARMERS EXCHANGE CAPITAL III 144A Insurance Fixed Income 310.49 0.00 6.44 Oct 15, 2054 5.45
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 310.49 0.00 5.81 Aug 01, 2033 5.88
AREIT AREIT INC Real Estate Equity 310.49 0.00 0.00 nan 0.00
CANFINHOME CAN FIN HOMES LTD Financials Equity 310.49 0.00 0.00 nan 0.00
FRQC8900 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 310.48 0.00 7.35 Oct 01, 2051 2.00
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 310.25 0.00 4.68 Apr 15, 2032 7.63
CZK CZK CASH Cash and/or Derivatives Cash 310.06 0.00 0.00 nan 0.00
600160 ZHEJIANG JU HUA LTD A Materials Equity 310.06 0.00 0.00 nan 0.00
AKTR AKTOR SA HOLDING COMPANY TECHNICAL Industrials Equity 310.06 0.00 0.00 nan 0.00
SUMIAL AIR LEASE CORPORATION Finance Companies Fixed Income 309.98 0.00 1.47 Dec 01, 2027 3.63
FRQF8499 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 309.80 0.00 3.92 Mar 01, 2053 5.50
GN784459 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 309.80 0.00 6.80 Dec 15, 2046 3.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 309.72 0.00 12.48 Aug 01, 2046 3.90
KKR KKR GROUP FINANCE CO VIII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 309.72 0.00 13.77 Aug 25, 2050 3.50
VLO VALERO ENERGY CORPORATION Energy Fixed Income 309.72 0.00 13.77 Dec 01, 2051 3.65
KEY KEYBANK NA/CLEVELAND OH MTN Banking Fixed Income 309.64 0.00 1.60 Feb 01, 2028 6.95
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 309.64 0.00 1.97 Aug 01, 2028 4.65
PROTLI PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 309.64 0.00 2.17 Sep 30, 2028 4.30
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 309.61 0.00 0.00 nan 0.00
L LOEWS CORPORATION Insurance Fixed Income 309.52 0.00 6.71 Feb 01, 2035 6.00
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 309.29 0.00 2.10 Sep 15, 2028 6.13
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 309.29 0.00 2.50 Jan 07, 2029 2.72
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 309.29 0.00 2.51 Jan 18, 2029 4.13
HIW HIGHWOODS REALTY LP Reits Fixed Income 309.29 0.00 2.67 Apr 15, 2029 4.20
AZO AUTOZONE INC Consumer Cyclical Fixed Income 309.28 0.00 5.84 Aug 01, 2033 5.20
PETKM.E PETKIM PETROKIMYA HOLDING A Materials Equity 309.20 0.00 0.00 nan 0.00
G2MA5713 GNMA2 30YR Agency Fixed Rate Fixed Income 309.12 0.00 3.41 Jan 20, 2049 5.50
ATR APTARGROUP INC Capital Goods Fixed Income 309.04 0.00 5.12 Mar 15, 2032 3.60
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 309.03 0.00 8.89 Sep 01, 2039 6.50
SITC SITE CENTERS CORP Real Estate Equity 308.96 0.00 0.00 nan 0.00
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 308.80 0.00 6.68 Jan 15, 2034 2.70
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 308.80 0.00 6.41 Mar 22, 2034 5.00
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 308.77 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER CO (WISCONSI Electric Fixed Income 308.76 0.00 13.16 Jun 15, 2054 5.65
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 308.76 0.00 11.38 Sep 17, 2041 2.93
2593 ITO EN LTD Consumer Staples Equity 308.74 0.00 0.00 nan 0.00
FRT FEDERAL REALTY OP LP Reits Fixed Income 308.61 0.00 1.12 Jul 15, 2027 3.25
FRQB9147 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 308.43 0.00 7.35 Mar 01, 2051 2.00
FNAS5713 FNMA 30YR Agency Fixed Rate Fixed Income 308.43 0.00 5.78 Sep 01, 2045 3.50
FNBJ1119 FNMA 30YR Agency Fixed Rate Fixed Income 308.43 0.00 5.91 Dec 01, 2047 3.50
FNBM3977 FNMA 15YR Agency Fixed Rate Fixed Income 308.43 0.00 2.27 Dec 01, 2032 3.00
FNBR6989 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 308.43 0.00 3.75 Apr 01, 2036 2.00
TOASO.E TOFAS TURK OTOMOBIL FABRIKASI A Consumer Discretionary Equity 308.34 0.00 0.00 nan 0.00
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 308.34 0.00 0.00 nan 0.00
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finance Companies Fixed Income 308.26 0.00 3.36 Mar 15, 2030 5.95
DTCSLF DEPOSITORY TRUST CO 144A Brokerage/Asset Managers/Exchanges Fixed Income 308.26 0.00 2.63 Mar 27, 2029 4.30
NMFC NEW MOUNTAIN FINANCE CORP Finance Companies Fixed Income 308.26 0.00 2.41 Feb 01, 2029 6.88
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 308.07 0.00 13.04 Nov 15, 2054 5.75
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 307.94 0.00 12.63 Jul 30, 2049 4.70
WFC WELLS FARGO & COMPANY Banking Fixed Income 307.94 0.00 7.64 Dec 15, 2036 5.95
APODS APOLLO DEBT SOLUTIONS BDC 144A Finance Companies Fixed Income 307.92 0.00 2.32 Dec 08, 2028 5.20
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 307.92 0.00 1.68 Mar 01, 2028 6.40
001120 LX INTERNATIONAL CORP Industrials Equity 307.90 0.00 0.00 nan 0.00
1950 NIPPON DENSETSU KOGYO LTD Industrials Equity 307.87 0.00 0.00 nan 0.00
9418 U-NEXT HOLDINGS LTD Communication Equity 307.87 0.00 0.00 nan 0.00
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 307.86 0.00 0.00 nan 0.00
CNOOC CNOOC NEXEN FINANCE 2014 ULC Owned No Guarantee Fixed Income 307.80 0.00 11.58 Apr 30, 2044 4.88
GLW CORNING INC Technology Fixed Income 307.80 0.00 14.41 Nov 15, 2057 4.38
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 307.80 0.00 8.98 Nov 15, 2039 5.90
MPLX MPLX LP Energy Fixed Income 307.66 0.00 13.90 Apr 15, 2058 4.90
NCDL NUVEEN CHURCHILL DIRECT LENDING CO Finance Companies Fixed Income 307.58 0.00 3.32 Mar 15, 2030 6.65
MCY MERCURY GENERAL CORP Financials Equity 307.53 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 307.53 0.00 10.41 Mar 25, 2040 3.55
OMN OMNIA HOLDINGS LTD Materials Equity 307.47 0.00 0.00 nan 0.00
PTRO PETROSEA Materials Equity 307.47 0.00 0.00 nan 0.00
6055 CHINA TOBACCO INTERNATIONAL (HK) L Consumer Discretionary Equity 307.47 0.00 0.00 nan 0.00
AIIL AUTHUM INVESTMENT AND INFRASTRUCTU Financials Equity 307.47 0.00 0.00 nan 0.00
EXPO EXPONENT INC Industrials Equity 307.27 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 307.25 0.00 12.70 Nov 15, 2053 6.20
NEM NEWMONT CORPORATION Basic Industry Fixed Income 307.23 0.00 3.15 Oct 01, 2029 2.80
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 307.11 0.00 5.17 Mar 01, 2032 3.00
PLBIIJ PELABUHAN INDONESIA II (PERSERO) P 144A Owned No Guarantee Fixed Income 307.11 0.00 11.27 May 05, 2045 5.38
SRGIM SNAM SPA 144A Natural Gas Fixed Income 307.11 0.00 12.48 May 28, 2055 6.50
FNBD4315 FNMA 30YR Agency Fixed Rate Fixed Income 307.07 0.00 5.53 Aug 01, 2046 4.00
FNBP9323 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 307.07 0.00 3.30 Aug 01, 2035 2.50
FNMA5293 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 307.07 0.00 5.64 Mar 01, 2054 4.50
ARE&M AMARA RAJA ENERGY & MOBILITY LTD Industrials Equity 307.04 0.00 0.00 nan 0.00
HBLENGINE HBL ENGINEERING LTD Industrials Equity 307.04 0.00 0.00 nan 0.00
AADI ADARO ANDALAN INDONESIA Energy Equity 307.04 0.00 0.00 nan 0.00
IBST IBSTOCK PLC Materials Equity 307.01 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 306.98 0.00 13.15 Jun 15, 2054 5.55
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 306.98 0.00 13.05 Oct 15, 2047 3.75
WDFC WD-40 Consumer Staples Equity 306.89 0.00 0.00 nan 0.00
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 306.89 0.00 2.50 Jan 22, 2029 4.00
CONOPC BESTFOODS MTN Consumer Non-Cyclical Fixed Income 306.89 0.00 1.80 Apr 15, 2028 6.63
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 306.84 0.00 14.27 Apr 28, 2050 3.25
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 306.70 0.00 8.08 Sep 01, 2037 6.25
SO ALABAMA POWER COMPANY Electric Fixed Income 306.63 0.00 5.84 Nov 15, 2033 5.85
KRC KILROY REALTY LP Reits Fixed Income 306.63 0.00 6.50 Nov 15, 2033 2.65
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 306.63 0.00 5.69 Apr 01, 2033 4.95
KLBF KALBE FARMA Health Care Equity 306.61 0.00 0.00 nan 0.00
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 306.55 0.00 4.02 Oct 21, 2030 4.00
PNFP PINNACLE FINANCIAL PARTNERS INC Banking Fixed Income 306.55 0.00 4.27 May 19, 2032 5.60
FGG61282 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 306.38 0.00 7.09 Jan 01, 2048 3.00
FNBW0511 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 306.38 0.00 3.83 May 01, 2037 2.00
FNFS6498 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 306.38 0.00 2.50 Nov 01, 2053 6.00
G2005235 GNMA2 30YR Agency Fixed Rate Fixed Income 306.38 0.00 4.74 Nov 20, 2041 5.00
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 306.29 0.00 10.42 Feb 15, 2040 3.11
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 306.20 0.00 3.10 Sep 23, 2029 4.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 306.02 0.00 14.18 Jun 15, 2050 3.10
WLK WESTLAKE CORP Basic Industry Fixed Income 306.02 0.00 12.36 Nov 15, 2055 6.38
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 305.91 0.00 5.07 Jan 07, 2032 2.77
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 305.86 0.00 1.24 Sep 01, 2027 3.12
HIW HIGHWOODS REALTY LP Reits Fixed Income 305.86 0.00 1.70 Mar 15, 2028 4.13
EGCO.R ELECTRICITY GENERATING NON-VOTING Utilities Equity 305.75 0.00 0.00 nan 0.00
002648 SATELLITE CHEMICAL LTD A Materials Equity 305.75 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA MTN 144A Owned No Guarantee Fixed Income 305.74 0.00 13.02 Apr 22, 2056 6.13
FGQ48098 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 305.70 0.00 6.13 May 01, 2047 3.50
FNAZ2261 FNMA 15YR Agency Fixed Rate Fixed Income 305.70 0.00 1.61 Jun 01, 2030 2.50
FNBM4338 FNMA 15YR Agency Fixed Rate Fixed Income 305.70 0.00 2.09 Jan 01, 2033 2.50
FNFM1884 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 305.70 0.00 5.86 Dec 01, 2047 3.50
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 305.67 0.00 5.53 Mar 01, 2033 5.40
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 305.60 0.00 8.04 Jul 01, 2038 7.50
EDF ELECTRICITE DE FRANCE SA MTN 144A Owned No Guarantee Fixed Income 305.47 0.00 13.86 Apr 22, 2066 6.25
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 305.47 0.00 8.84 Nov 15, 2039 6.45
PREMIERENE PREMIER ENERGIES LTD Information Technology Equity 305.32 0.00 0.00 nan 0.00
WAFD WAFD INC Financials Equity 305.30 0.00 0.00 nan 0.00
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technology Fixed Income 305.19 0.00 11.03 May 11, 2041 3.25
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 305.19 0.00 14.47 Nov 15, 2065 5.70
HAE HAEMONETICS CORP Health Care Equity 305.14 0.00 0.00 nan 0.00
FNBT4719 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 305.01 0.00 6.66 Sep 01, 2051 2.50
SUNCON SUNWAY CONSTRUCTION GROUP Industrials Equity 304.89 0.00 0.00 nan 0.00
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 304.89 0.00 0.00 nan 0.00
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 304.89 0.00 0.00 nan 0.00
KMT KENNAMETAL INC Industrials Equity 304.88 0.00 0.00 nan 0.00
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 304.83 0.00 2.06 Sep 01, 2028 4.75
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 304.78 0.00 10.90 Sep 01, 2042 4.38
OKE ONEOK PARTNERS LP Energy Fixed Income 304.78 0.00 8.01 Oct 15, 2037 6.85
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 304.70 0.00 5.26 Dec 01, 2032 5.65
GPN GLOBAL PAYMENTS INC Technology Fixed Income 304.51 0.00 12.26 Aug 15, 2052 5.95
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 304.49 0.00 4.40 May 15, 2031 4.70
2606 U-MING MARINE TRANSPORT CORP Industrials Equity 304.45 0.00 0.00 nan 0.00
SLCE3 SLC AGRICOLA SA Consumer Staples Equity 304.45 0.00 0.00 nan 0.00
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 304.40 0.00 0.00 nan 0.00
FRQA4057 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 304.33 0.00 7.21 Oct 01, 2049 3.00
FRQF1237 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 304.33 0.00 4.70 Oct 01, 2052 5.00
FRQN6540 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 304.33 0.00 4.16 May 01, 2036 2.00
FNBM3549 FNMA 30YR Agency Fixed Rate Fixed Income 304.33 0.00 5.51 Jun 01, 2047 4.00
FNCB2221 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 304.33 0.00 3.68 Dec 01, 2036 1.50
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 304.22 0.00 6.58 Aug 15, 2034 4.95
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 304.22 0.00 5.39 Aug 15, 2032 3.60
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 304.14 0.00 2.52 Mar 01, 2029 4.00
CSX CSX CORP Transportation Fixed Income 304.09 0.00 7.73 Oct 01, 2036 6.00
AKRA AKR CORPORINDO Energy Equity 304.02 0.00 0.00 nan 0.00
LMW LMW LTD Industrials Equity 304.02 0.00 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 303.98 0.00 7.53 Mar 15, 2036 5.13
MHK MOHAWK INDUSTRIES INC Capital Goods Fixed Income 303.80 0.00 3.58 May 15, 2030 3.63
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 303.80 0.00 2.49 Mar 01, 2029 6.13
AON AON CORP Insurance Fixed Income 303.74 0.00 4.88 Aug 23, 2031 2.05
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 303.68 0.00 14.57 May 15, 2050 2.80
BRKHEC PACIFICORP Electric Fixed Income 303.68 0.00 7.99 Apr 01, 2037 5.75
FNBJ2115 FNMA 30YR Agency Fixed Rate Fixed Income 303.65 0.00 5.70 Nov 01, 2047 4.00
G2MB0809 GNMA2 30YR Agency Fixed Rate Fixed Income 303.65 0.00 7.59 Dec 20, 2055 3.00
COM7.R COM7 PCL NON-VOTING DR Consumer Discretionary Equity 303.59 0.00 0.00 nan 0.00
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 303.50 0.00 5.14 Apr 13, 2032 4.38
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 303.46 0.00 1.39 Oct 28, 2027 5.55
MSDL MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 303.46 0.00 2.63 May 17, 2029 6.15
EXC EXELON CORPORATION Electric Fixed Income 303.27 0.00 12.93 Apr 15, 2050 4.70
2820 CHINA BILLS FINANCE CORP Financials Equity 303.16 0.00 0.00 nan 0.00
3227 PIXART IMAGING INC Information Technology Equity 303.16 0.00 0.00 nan 0.00
517 COSCO SHIPPING INTERNATIONAL (HONG Industrials Equity 303.16 0.00 0.00 nan 0.00
CARTRADE CARTRADE TECH LTD Consumer Discretionary Equity 303.16 0.00 0.00 nan 0.00
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 303.13 0.00 12.26 Jan 15, 2051 4.75
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 303.13 0.00 13.43 Aug 15, 2054 5.50
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 303.13 0.00 14.78 Nov 26, 2051 3.00
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 303.11 0.00 4.09 Mar 15, 2031 6.00
BRK LUBRIZOL CORPORATION (THE) Basic Industry Fixed Income 303.02 0.00 6.51 Oct 01, 2034 6.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 303.00 0.00 13.16 Feb 01, 2053 5.30
FGQ39364 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 302.96 0.00 6.68 Mar 01, 2046 3.50
FNBT2420 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 302.96 0.00 7.52 Jul 01, 2051 2.00
FNCB3703 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 302.96 0.00 3.62 May 01, 2037 3.00
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 302.86 0.00 12.61 Apr 04, 2048 4.50
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 302.86 0.00 16.92 Jun 01, 2060 2.75
EQT EQT CORP Energy Fixed Income 302.77 0.00 2.22 Jan 15, 2029 5.00
CGBD CARLYLE SECURED LENDING INC Finance Companies Fixed Income 302.77 0.00 3.25 Feb 18, 2030 6.75
BHW BANK HANDLOWY W WARSZAWIE SA Financials Equity 302.73 0.00 0.00 nan 0.00
002241 GOERTEK INC A Information Technology Equity 302.73 0.00 0.00 nan 0.00
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 302.67 0.00 0.00 nan 0.00
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 302.67 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 302.53 0.00 5.57 Feb 15, 2033 5.00
BCP.R BANGCHAK CORPORATION ORS NON-VOTIN Energy Equity 302.30 0.00 0.00 nan 0.00
TERA.E TERA YATIRIM MENKUL DEGERLER A.S. Financials Equity 302.30 0.00 0.00 nan 0.00
AMANAT AMANAT HOLDING Financials Equity 302.30 0.00 0.00 nan 0.00
MKL MARKEL GROUP INC Insurance Fixed Income 302.17 0.00 12.16 May 20, 2049 5.00
SLNO SOLENO THERAPEUTICS INC Health Care Equity 302.11 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 302.08 0.00 1.23 Aug 20, 2027 2.45
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 302.08 0.00 2.58 Jan 25, 2029 1.90
PLD PROLOGIS LP Reits Fixed Income 302.08 0.00 4.42 Feb 01, 2031 1.75
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 301.76 0.00 13.22 Sep 09, 2052 5.15
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 301.76 0.00 11.01 Aug 21, 2042 4.13
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Banking Fixed Income 301.74 0.00 0.94 May 03, 2027 3.30
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 301.74 0.00 1.99 Jun 15, 2028 2.30
FNAT2593 FNMA 30YR Agency Fixed Rate Fixed Income 301.59 0.00 5.40 Jun 01, 2043 3.50
G2MA8349 GNMA2 30YR Agency Fixed Rate Fixed Income 301.59 0.00 3.57 Oct 20, 2052 5.50
2352 QISDA CORP Information Technology Equity 301.44 0.00 0.00 nan 0.00
1060 DAMAI ENTERTAINMENT HOLDINGS LTD Communication Equity 301.44 0.00 0.00 nan 0.00
214370 CAREGEN LTD Health Care Equity 301.44 0.00 0.00 nan 0.00
GSCCOR GS CALTEX CORP 144A Energy Fixed Income 301.40 0.00 4.02 Oct 28, 2030 4.25
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 301.40 0.00 3.84 Jun 15, 2030 1.85
WM WASTE MANAGEMENT INC. Capital Goods Fixed Income 301.40 0.00 1.98 Jul 15, 2028 7.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 301.40 0.00 4.43 Mar 11, 2031 2.69
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 301.40 0.00 2.26 Nov 15, 2028 3.80
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 301.35 0.00 14.80 Mar 15, 2051 2.90
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 301.21 0.00 11.09 Jun 15, 2044 4.70
AEP AEP TEXAS INC Electric Fixed Income 301.09 0.00 5.40 Feb 15, 2033 6.65
HSBC HSBC HOLDINGS PLC Banking Fixed Income 301.08 0.00 9.92 Jan 14, 2042 6.10
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 300.94 0.00 13.53 Apr 15, 2056 5.65
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 300.94 0.00 11.13 Jul 16, 2040 2.38
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 300.94 0.00 9.68 May 01, 2040 5.15
4023 KUREHA CORP Materials Equity 300.94 0.00 0.00 nan 0.00
8956 NTT UD REIT INVESTMENT REIT CORP Real Estate Equity 300.94 0.00 0.00 nan 0.00
6727 WACOM LTD Information Technology Equity 300.94 0.00 0.00 nan 0.00
KRNT KORNIT DIGITAL LTD Industrials Equity 300.94 0.00 0.00 nan 0.00
FGV82617 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 300.91 0.00 5.96 Sep 01, 2046 3.50
FNAL0242 FNMA 30YR Agency Fixed Rate Fixed Income 300.91 0.00 4.31 Apr 01, 2041 4.50
FNBQ9210 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 300.91 0.00 3.46 Jan 01, 2036 2.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 300.71 0.00 3.48 Feb 06, 2030 2.50
OCSL OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 300.71 0.00 2.43 Feb 15, 2029 7.10
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 300.71 0.00 2.10 Aug 08, 2028 4.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 300.66 0.00 12.82 Mar 02, 2053 5.75
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 300.66 0.00 10.45 Aug 15, 2042 5.00
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 300.66 0.00 15.61 Jan 12, 2062 3.75
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 300.53 0.00 9.54 May 27, 2040 5.30
DX DYNEX CAPITAL REIT INC Financials Equity 300.52 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 300.39 0.00 11.59 Mar 15, 2045 4.75
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 300.39 0.00 13.92 Mar 19, 2050 3.63
UDR UDR INC MTN Reits Fixed Income 300.36 0.00 6.58 Sep 01, 2034 5.13
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 300.25 0.00 10.75 Apr 01, 2046 6.75
FNFM1100 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 300.23 0.00 6.01 May 01, 2049 4.00
G2MA6222 GNMA2 30YR Agency Fixed Rate Fixed Income 300.23 0.00 4.74 Oct 20, 2049 5.00
TU.R THAI UNION GROUP NON-VOTING DR PCL Consumer Staples Equity 300.14 0.00 0.00 nan 0.00
051600 KEPCO PLANT SERVICE & ENGINEERING Industrials Equity 300.14 0.00 0.00 nan 0.00
PASEU.E PASIFIK EURASIA LOJISTIK DIS TICAR Industrials Equity 300.14 0.00 0.00 nan 0.00
GCT G CITY LTD Real Estate Equity 300.07 0.00 0.00 nan 0.00
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 300.02 0.00 4.23 Mar 12, 2031 4.65
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 300.02 0.00 2.97 Jul 16, 2029 2.88
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 299.98 0.00 13.21 Apr 01, 2053 5.40
EXC EXELON CORPORATION Electric Fixed Income 299.98 0.00 13.75 Mar 15, 2052 4.10
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 299.88 0.00 5.00 Oct 22, 2031 2.38
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 299.68 0.00 4.01 Dec 01, 2030 4.20
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 299.64 0.00 5.95 Oct 15, 2033 5.70
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 299.57 0.00 14.40 Apr 01, 2051 3.35
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 299.43 0.00 13.19 Jan 15, 2053 5.25
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 299.43 0.00 13.25 Dec 01, 2054 5.50
SBRA SABRA HEALTH CARE LP Reits Fixed Income 299.34 0.00 3.12 Oct 15, 2029 3.90
LCII LCI INDUSTRIES Consumer Discretionary Equity 299.34 0.00 0.00 nan 0.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 299.29 0.00 13.38 Apr 03, 2054 5.42
EIDPARRY EID PARRY INDIA LTD Materials Equity 299.28 0.00 0.00 nan 0.00
257720 SILICON2 LTD Consumer Discretionary Equity 299.28 0.00 0.00 nan 0.00
7616 COLOWIDE LTD Consumer Discretionary Equity 299.20 0.00 0.00 nan 0.00
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 299.20 0.00 0.00 nan 0.00
2154 OPEN UP GROUP INC Industrials Equity 299.20 0.00 0.00 nan 0.00
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 298.99 0.00 2.51 Jan 06, 2029 2.65
GATX GATX CORPORATION Finance Companies Fixed Income 298.92 0.00 4.68 Jun 01, 2031 1.90
JBL JABIL INC Technology Fixed Income 298.92 0.00 5.58 Feb 01, 2033 4.75
FGG08842 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 298.86 0.00 6.33 Oct 01, 2048 4.00
G2MA5396 GNMA2 30YR Agency Fixed Rate Fixed Income 298.86 0.00 6.80 Aug 20, 2048 3.00
KKP.R KIATNAKIN PHATRA BANK NON-VOTING D Financials Equity 298.85 0.00 0.00 nan 0.00
3413 FOXSEMICON INTEGRATED TECHNOLOGY I Information Technology Equity 298.85 0.00 0.00 nan 0.00
FINCABLES FINOLEX CABLES LTD Industrials Equity 298.85 0.00 0.00 nan 0.00
AQNCN LIBERTY UTILITIES FINANCE GP1 144A Electric Fixed Income 298.65 0.00 4.06 Sep 15, 2030 2.05
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 298.65 0.00 4.48 Apr 15, 2031 2.95
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 298.61 0.00 11.28 Feb 01, 2044 4.63
MSGE MADISON SQUARE GARDEN ENTERTAINMEN Communication Equity 298.47 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 298.47 0.00 10.61 Dec 05, 2043 5.30
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 298.47 0.00 14.67 Feb 15, 2052 3.20
SKT TANGER PROPERTIES LP Reits Fixed Income 298.44 0.00 4.81 Sep 01, 2031 2.75
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 298.44 0.00 6.29 Mar 30, 2034 5.38
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 298.43 0.00 0.00 nan 0.00
TCAP.R THANACHART CAPITAL NON-VOTING DR P Financials Equity 298.42 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 298.33 0.00 8.03 Nov 15, 2037 6.38
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 298.33 0.00 13.78 May 15, 2056 5.75
2782 SERIA LTD Consumer Discretionary Equity 298.33 0.00 0.00 nan 0.00
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 298.33 0.00 0.00 nan 0.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 298.31 0.00 3.58 Mar 15, 2030 2.38
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 298.19 0.00 4.52 Jun 01, 2031 3.05
FE OHIO EDISON COMPANY 144A Electric Fixed Income 298.19 0.00 5.41 Jan 15, 2033 5.50
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 298.19 0.00 6.16 Apr 01, 2034 6.10
FNCB2613 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 298.17 0.00 7.46 Jan 01, 2052 2.00
FNCB5551 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 298.17 0.00 3.57 Jan 01, 2038 4.00
FNFA2590 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 298.17 0.00 6.48 Jun 01, 2052 3.00
GATX GATX CORPORATION Finance Companies Fixed Income 298.06 0.00 10.94 Mar 15, 2044 5.20
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 298.06 0.00 13.00 Mar 03, 2047 3.75
3563 MACHVISION INC Information Technology Equity 297.99 0.00 0.00 nan 0.00
1302 LIFETECH SCIENTIFIC CORP Health Care Equity 297.99 0.00 0.00 nan 0.00
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 297.96 0.00 1.33 Oct 01, 2027 3.10
CMCSA COMCAST CORPORATION 144A Communications Fixed Income 297.92 0.00 7.92 Jan 15, 2037 5.17
BRKHEC MIDAMERICAN ENERGY HLDGS Electric Fixed Income 297.92 0.00 7.88 May 15, 2037 5.95
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 297.92 0.00 12.46 Oct 24, 2067 4.30
SPGI S&P GLOBAL INC Technology Fixed Income 297.92 0.00 14.30 Mar 01, 2052 3.70
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 297.78 0.00 13.79 Jun 01, 2050 3.20
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 297.78 0.00 9.59 Apr 01, 2040 5.20
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 297.78 0.00 8.48 Jul 15, 2038 6.13
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 297.65 0.00 7.85 Nov 15, 2037 6.90
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 297.62 0.00 4.54 Mar 15, 2031 1.75
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 297.62 0.00 4.33 Apr 14, 2031 4.83
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 297.62 0.00 1.46 Dec 15, 2027 4.60
SW WRKCO INC Basic Industry Fixed Income 297.62 0.00 1.86 Jun 01, 2028 3.90
WLK WESTLAKE CORP Basic Industry Fixed Income 297.62 0.00 3.69 Jun 15, 2030 3.38
3019 ASIA OPTICAL INC Information Technology Equity 297.55 0.00 0.00 nan 0.00
2015 FENG HSIN IRON & STEEL LTD Materials Equity 297.55 0.00 0.00 nan 0.00
PTBA TAMBANG BATUBARA BUKIT ASAM Energy Equity 297.55 0.00 0.00 nan 0.00
397030 APRILBIO LTD Health Care Equity 297.55 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 297.51 0.00 15.06 Sep 01, 2051 2.82
O REALTY INCOME CORPORATION Reits Fixed Income 297.51 0.00 13.60 Sep 01, 2054 5.38
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 297.47 0.00 0.00 nan 0.00
CTD CORPORATE TRAVEL MANAGEMENT LTD Consumer Discretionary Equity 297.47 0.00 0.00 nan 0.00
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 297.18 0.00 0.00 nan 0.00
CNH CNH CASH Cash and/or Derivatives Cash 297.12 0.00 0.00 nan 0.00
SYRMA SYRMA SGS TECHNOLOGY LTD Information Technology Equity 297.12 0.00 0.00 nan 0.00
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 297.10 0.00 13.39 Apr 15, 2055 5.80
EQT EQT CORP Energy Fixed Income 296.94 0.00 1.30 Oct 01, 2027 3.90
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 296.94 0.00 1.91 Jun 05, 2028 4.70
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 296.94 0.00 2.27 Nov 01, 2028 3.90
KMI KINDER MORGAN INC Energy Fixed Income 296.82 0.00 11.56 Feb 15, 2046 5.05
SUCN SUNCOR ENERGY INC Energy Fixed Income 296.82 0.00 13.78 Mar 04, 2051 3.75
FRQO0503 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 296.81 0.00 4.03 Jul 01, 2037 2.50
FNBM1589 FNMA 30YR Agency Fixed Rate Fixed Income 296.81 0.00 3.38 Sep 01, 2041 5.50
FNCA2493 FNMA 30YR Agency Fixed Rate Fixed Income 296.81 0.00 5.39 Oct 01, 2048 4.50
G2MA6865 GNMA2 30YR Agency Fixed Rate Fixed Income 296.81 0.00 6.87 Sep 20, 2050 2.50
HRB BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 296.75 0.00 5.25 Sep 15, 2032 5.38
005070 COSMOAM&T LTD Information Technology Equity 296.69 0.00 0.00 nan 0.00
SASA.E SASA POLYESTER SANAYI A Materials Equity 296.69 0.00 0.00 nan 0.00
601901 FOUNDER SECURITIES LTD A Financials Equity 296.69 0.00 0.00 nan 0.00
200 MELCO INTERNATIONAL DEVELOPMENT LT Consumer Discretionary Equity 296.60 0.00 0.00 nan 0.00
3487 CRE LOGISTICS REIT INC Real Estate Equity 296.60 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 296.59 0.00 1.21 Aug 15, 2027 2.95
AEE UNION ELECTRIC CO Electric Fixed Income 296.59 0.00 1.04 Jun 15, 2027 2.95
HSBC REPUBLIC NEW YORK CORPORATION Banking Fixed Income 296.55 0.00 14.80 Jul 15, 2097 7.20
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 296.41 0.00 10.62 Nov 01, 2042 4.35
009420 HANALL BIOPHARMA LTD Health Care Equity 296.26 0.00 0.00 nan 0.00
APTUS APTUS VALUE HOUSING FINANCE INDIA Financials Equity 296.26 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 296.25 0.00 3.97 Jan 08, 2031 5.40
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 296.25 0.00 4.12 Jan 15, 2031 4.25
DIS WALT DISNEY CO Communications Fixed Income 296.03 0.00 5.52 Mar 15, 2033 6.55
NWSA NEWS CORP 144A Communications Fixed Income 296.03 0.00 4.08 Feb 15, 2032 5.13
NVT NVENT FINANCE SARL Capital Goods Fixed Income 296.03 0.00 4.93 Nov 15, 2031 2.75
INTC INTEL CORPORATION Technology Fixed Income 296.00 0.00 11.39 Jul 29, 2045 4.90
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 295.91 0.00 2.11 Sep 15, 2028 4.38
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 295.91 0.00 0.06 Feb 01, 2028 3.95
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 295.86 0.00 11.39 Jul 16, 2044 4.50
CCL CCL PRODUCTS INDIA LTD Consumer Staples Equity 295.83 0.00 0.00 nan 0.00
DK DELEK US HOLDINGS INC Energy Equity 295.78 0.00 0.00 nan 0.00
MTX MINERALS TECHNOLOGIES INC Materials Equity 295.74 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 295.72 0.00 14.45 Mar 15, 2051 3.25
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 295.56 0.00 4.40 Mar 15, 2031 2.95
FSLY FASTLY INC CLASS A Information Technology Equity 295.52 0.00 0.00 nan 0.00
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 295.48 0.00 0.00 nan 0.00
FNBJ4598 FNMA 30YR Agency Fixed Rate Fixed Income 295.44 0.00 6.64 Jan 01, 2048 3.50
FNBK0851 FNMA 30YR Agency Fixed Rate Fixed Income 295.44 0.00 5.91 Feb 01, 2048 3.50
FNBP8221 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 295.44 0.00 6.68 Jun 01, 2050 3.00
8932 WISELINK LTD Consumer Discretionary Equity 295.40 0.00 0.00 nan 0.00
2867 MASSMUTUAL MERCURIES LIFE INSURANC Financials Equity 295.40 0.00 0.00 nan 0.00
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 295.22 0.00 0.97 Jun 06, 2027 5.40
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 295.22 0.00 4.49 Apr 01, 2031 2.50
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 295.22 0.00 3.62 May 08, 2030 4.55
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 295.22 0.00 2.73 Apr 27, 2029 4.13
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 295.22 0.00 2.89 Jul 01, 2029 3.00
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 295.22 0.00 3.50 Mar 20, 2030 3.55
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 295.17 0.00 12.51 Feb 15, 2054 6.75
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 295.06 0.00 6.24 Mar 01, 2034 5.25
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 295.04 0.00 13.65 Feb 08, 2054 5.15
NAVA NAVA Industrials Equity 294.97 0.00 0.00 nan 0.00
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 294.90 0.00 12.63 Nov 01, 2047 4.26
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 294.88 0.00 1.36 Nov 15, 2027 5.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 294.88 0.00 2.74 May 15, 2029 3.20
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 294.76 0.00 12.09 Oct 15, 2046 4.75
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 294.76 0.00 9.03 Apr 01, 2040 6.60
FNBN6903 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 294.76 0.00 3.55 Feb 01, 2036 2.50
G2MA9237 GNMA2 30YR Agency Fixed Rate Fixed Income 294.76 0.00 7.32 Oct 20, 2053 3.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 294.63 0.00 11.47 Nov 13, 2040 2.35
TRANSM CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 294.63 0.00 7.73 Apr 11, 2038 5.20
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 294.58 0.00 6.92 Jun 15, 2035 5.88
GRUMAB GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 294.58 0.00 6.62 Dec 09, 2034 5.39
AARTIIND AARTI INDUSTRIES LTD Materials Equity 294.54 0.00 0.00 nan 0.00
3020 YAMAMA SAUDI CEMENT Materials Equity 294.54 0.00 0.00 nan 0.00
VTL VARDHMAN TEXTILES LTD Consumer Discretionary Equity 294.54 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 294.49 0.00 7.96 Jul 15, 2036 3.85
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 294.35 0.00 12.38 Nov 15, 2052 6.35
AGR ROCHESTER GAS AND ELECTRIC CORPORA 144A Electric Fixed Income 294.19 0.00 1.00 Jun 01, 2027 3.10
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 294.19 0.00 1.38 Oct 15, 2027 1.65
LHC LIFE HEALTH LTD Health Care Equity 294.10 0.00 0.00 nan 0.00
PSX PHILLIPS 66 CO Energy Fixed Income 294.08 0.00 11.85 Oct 01, 2046 4.90
FGG61572 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 294.07 0.00 6.68 Jan 01, 2046 3.50
FRQA5779 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 294.07 0.00 6.22 Jan 01, 2050 3.50
FRQI0416 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 294.07 0.00 4.76 Feb 01, 2054 5.00
FNBA3784 FNMA 30YR Agency Fixed Rate Fixed Income 294.07 0.00 6.15 Jan 01, 2046 3.00
FNBQ1127 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 294.07 0.00 3.50 Oct 01, 2035 2.00
MFG MAGELLAN FINANCIAL GROUP LTD Financials Equity 294.00 0.00 0.00 nan 0.00
2232 CRYSTAL INTERNATIONAL GROUP LTD Consumer Discretionary Equity 294.00 0.00 0.00 nan 0.00
ROG ROGERS CORP Information Technology Equity 293.96 0.00 0.00 nan 0.00
NIC NICOLET BANKSHARES INC Financials Equity 293.89 0.00 0.00 nan 0.00
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 293.85 0.00 1.30 Sep 26, 2027 4.95
NDSN NORDSON CORPORATION Capital Goods Fixed Income 293.85 0.00 2.12 Sep 15, 2028 5.60
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 293.85 0.00 3.21 Nov 01, 2029 3.35
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 293.85 0.00 3.15 Sep 16, 2029 2.50
V VISA INC Technology Fixed Income 293.85 0.00 1.23 Aug 15, 2027 0.75
1722 TAIWAN FERTILIZER LTD Materials Equity 293.67 0.00 0.00 nan 0.00
RLO REUNERT LTD Industrials Equity 293.67 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 293.67 0.00 10.92 Jan 15, 2044 5.10
BCICI BANCO DE CREDITO E INVERSIONES MTN 144A Banking Fixed Income 293.61 0.00 4.90 Oct 14, 2031 2.88
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 293.61 0.00 7.31 Nov 15, 2035 4.80
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 293.50 0.00 2.17 Sep 05, 2028 4.07
HMN HORACE MANN EDUCATORS CORPORATION Insurance Fixed Income 293.50 0.00 3.89 Oct 01, 2030 4.70
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 293.39 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 293.39 0.00 12.73 May 04, 2047 4.05
FNBQ4788 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 293.39 0.00 6.96 Sep 01, 2050 2.50
FNMA2670 FNMA 30YR Agency Fixed Rate Fixed Income 293.39 0.00 6.42 Jul 01, 2046 3.00
G2MA4456 GNMA2 30YR Agency Fixed Rate Fixed Income 293.39 0.00 2.53 May 20, 2047 6.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 293.37 0.00 5.81 Jul 01, 2033 4.90
EAST EASTERN CO. Consumer Staples Equity 293.24 0.00 0.00 nan 0.00
PTCIL PTC INDUSTRIES LTD Materials Equity 293.24 0.00 0.00 nan 0.00
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 293.13 0.00 7.41 Apr 02, 2036 5.88
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 293.12 0.00 15.83 Sep 15, 2067 4.10
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 292.98 0.00 13.23 Mar 15, 2053 5.35
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 292.98 0.00 12.00 May 15, 2049 5.25
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 292.84 0.00 9.12 Mar 15, 2040 6.35
MSINTM MSD INVESTMENT CORP 144A Finance Companies Fixed Income 292.82 0.00 3.97 Feb 05, 2031 6.13
GRSE GARDEN REACH SHIPBUILDERS & ENGINE Industrials Equity 292.81 0.00 0.00 nan 0.00
AMSC AMERICAN SUPERCONDUCTOR CORP Industrials Equity 292.75 0.00 0.00 nan 0.00
FRRA6338 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 292.70 0.00 6.85 Nov 01, 2051 2.50
PENG PENGUIN SOLUTIONS INC Information Technology Equity 292.60 0.00 0.00 nan 0.00
PFSI PENNYMAC FINANCIAL SERVICES INC Financials Equity 292.52 0.00 0.00 nan 0.00
OC OWENS CORNING Capital Goods Fixed Income 292.43 0.00 7.40 Dec 01, 2036 7.00
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 292.43 0.00 12.11 Feb 01, 2050 5.25
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 292.38 0.00 0.00 nan 0.00
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 292.16 0.00 12.20 Jun 15, 2047 4.50
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 292.13 0.00 2.53 Feb 02, 2029 4.05
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 292.02 0.00 12.49 Apr 15, 2048 4.25
FNAJ4046 FNMA 30YR Agency Fixed Rate Fixed Income 292.02 0.00 4.68 Oct 01, 2041 4.00
FNAL7044 FNMA 20YR Agency Fixed Rate Fixed Income 292.02 0.00 3.02 Jun 01, 2035 3.50
GNAA5822 GNMA 30YR Agency Fixed Rate Fixed Income 292.02 0.00 6.80 Nov 15, 2042 3.00
AGUAS.A AGUAS ANDINAS SA Utilities Equity 291.95 0.00 0.00 nan 0.00
URC UNIVERSAL ROBINA CORP Consumer Staples Equity 291.95 0.00 0.00 nan 0.00
MEGACPO MEGACABLE HOLDINGS CPO Communication Equity 291.95 0.00 0.00 nan 0.00
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 291.95 0.00 0.00 nan 0.00
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 291.79 0.00 2.97 Sep 04, 2029 5.25
XOM EXXON MOBIL CORP Energy Fixed Income 291.74 0.00 12.40 Mar 06, 2045 3.57
LION LIONSGATE STUDIOS CORP Communication Equity 291.69 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 291.69 0.00 5.33 Nov 01, 2032 6.35
OC OWENS CORNING Capital Goods Fixed Income 291.61 0.00 12.89 Jun 15, 2054 5.95
EMAMILTD EMAMI LTD Consumer Staples Equity 291.52 0.00 0.00 nan 0.00
2330 ADVANCED PETROCHEMICAL Materials Equity 291.52 0.00 0.00 nan 0.00
354 CHINASOFT INTERNATIONAL LTD Information Technology Equity 291.52 0.00 0.00 nan 0.00
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 291.52 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 291.44 0.00 1.34 Oct 02, 2027 3.15
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 291.44 0.00 6.32 Mar 15, 2034 5.00
FRSD0777 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 291.34 0.00 6.85 Nov 01, 2051 2.50
FNBO2800 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 291.34 0.00 6.56 Aug 01, 2049 3.00
OKE ONEOK INC Energy Fixed Income 291.33 0.00 14.04 Nov 01, 2064 5.85
T AT&T INC Communications Fixed Income 291.20 0.00 11.79 Feb 01, 2043 3.10
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 291.10 0.00 4.19 Mar 26, 2031 5.25
CEATLTD CEAT LTD Consumer Discretionary Equity 291.09 0.00 0.00 nan 0.00
NGVT INGEVITY CORP Materials Equity 290.93 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 290.92 0.00 13.17 Feb 03, 2048 3.65
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 290.92 0.00 9.89 Nov 01, 2040 5.35
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 290.76 0.00 1.26 Sep 09, 2027 5.37
IFHBH INTERCORP PERU LTD 144A Brokerage/Asset Managers/Exchanges Fixed Income 290.76 0.00 2.96 Aug 15, 2029 3.88
1319 TONG YANG INDUSTRY LTD Consumer Discretionary Equity 290.65 0.00 0.00 nan 0.00
FSL FIRSTSOURCE SOLUTIONS LTD Industrials Equity 290.65 0.00 0.00 nan 0.00
NMDCENR NMDC ENERGY PJSC Energy Equity 290.65 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 290.65 0.00 13.09 Mar 15, 2054 6.20
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 290.65 0.00 13.86 Sep 01, 2049 3.40
FNAL8060 FNMA 15YR Agency Fixed Rate Fixed Income 290.65 0.00 1.59 Feb 01, 2031 3.00
G2MA5597 GNMA2 30YR Agency Fixed Rate Fixed Income 290.65 0.00 4.74 Nov 20, 2048 5.00
3097 MONOGATARI CORP Consumer Discretionary Equity 290.53 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 290.51 0.00 10.92 Nov 15, 2043 4.88
RTX RTX CORP Capital Goods Fixed Income 290.41 0.00 2.38 Jan 15, 2029 5.75
TARS TARSUS PHARMACEUTICALS INC Health Care Equity 290.32 0.00 0.00 nan 0.00
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 290.24 0.00 5.95 Sep 01, 2033 5.00
000783 CHANGJIANG SECURITIES LTD A Financials Equity 290.22 0.00 0.00 nan 0.00
601006 DAQIN RAILWAY LTD A Industrials Equity 290.22 0.00 0.00 nan 0.00
EOSE EOS ENERGY ENTERPRISES INC CLASS A Industrials Equity 290.17 0.00 0.00 nan 0.00
CDEL CODELCO INC. 144A Owned No Guarantee Fixed Income 290.10 0.00 7.69 Oct 24, 2036 6.15
FGQ52489 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 289.97 0.00 6.33 Dec 01, 2047 4.00
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 289.82 0.00 12.94 Mar 05, 2054 5.90
HONAUT HONEYWELL AUTOMATION INDIA LTD Information Technology Equity 289.79 0.00 0.00 nan 0.00
IGL INDRAPRASTHA GAS LTD Utilities Equity 289.79 0.00 0.00 nan 0.00
601066 CHINA SECURITIES LTD A Financials Equity 289.79 0.00 0.00 nan 0.00
FIVESTAR FIVE-STAR BUSINESS FINANCE LTD Financials Equity 289.79 0.00 0.00 nan 0.00
EPRT ESSENTIAL PROPERTIES LP Reits Fixed Income 289.76 0.00 4.65 Jul 15, 2031 2.95
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 289.73 0.00 2.88 Jun 01, 2029 2.00
AON AON CORP Insurance Fixed Income 289.69 0.00 9.49 Sep 30, 2040 6.25
O REALTY INCOME CORPORATION Reits Fixed Income 289.69 0.00 12.21 Mar 15, 2047 4.65
PET PET VALU HOLDINGS LTD Consumer Discretionary Equity 289.66 0.00 0.00 nan 0.00
WELL WELLTOWER OP LLC Reits Fixed Income 289.55 0.00 12.50 Sep 01, 2048 4.95
NG NOVAGOLD RESOURCES INC Materials Equity 289.49 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 289.41 0.00 10.18 Jan 14, 2046 6.92
4020 SAUDI REAL ESTATE Real Estate Equity 289.36 0.00 0.00 nan 0.00
347850 D&D PHARMATECH INC Health Care Equity 289.36 0.00 0.00 nan 0.00
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 289.28 0.00 5.09 Mar 01, 2032 3.60
FNBQ2988 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 289.28 0.00 6.12 Sep 01, 2050 3.50
G2MA2826 GNMA2 30YR Agency Fixed Rate Fixed Income 289.28 0.00 7.32 May 20, 2045 3.50
AET AETNA INC Insurance Fixed Income 289.27 0.00 7.95 Dec 15, 2037 6.75
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 289.14 0.00 13.08 Jun 01, 2054 5.65
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 289.14 0.00 14.20 Nov 01, 2049 3.27
ATKR ATKORE INC Industrials Equity 289.07 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 289.00 0.00 9.58 Mar 29, 2041 6.25
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 288.93 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 288.86 0.00 12.24 Jan 15, 2048 4.65
6457 GLORY LTD Industrials Equity 288.79 0.00 0.00 nan 0.00
8957 TOKYU REIT INC Real Estate Equity 288.79 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 288.70 0.00 2.99 Aug 08, 2029 2.95
FRSD6324 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 288.60 0.00 2.10 Sep 01, 2054 6.50
FNAS9470 FNMA 30YR Agency Fixed Rate Fixed Income 288.60 0.00 5.27 Apr 01, 2047 4.50
FNBD9890 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 288.60 0.00 7.11 Jul 01, 2050 2.50
FNFM1871 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 288.60 0.00 4.91 Oct 01, 2046 4.00
DUK PROGRESS ENERGY INC Electric Fixed Income 288.59 0.00 9.01 Dec 01, 2039 6.00
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 288.50 0.00 0.00 nan 0.00
2666 GENERTEC UNIVERSAL MEDICAL GROUP L Health Care Equity 288.50 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 288.45 0.00 11.54 Oct 01, 2041 2.80
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 288.35 0.00 3.38 Apr 02, 2030 5.25
GSBD GOLDMAN SACHS BDC INC Finance Companies Fixed Income 288.35 0.00 2.47 Jan 28, 2029 5.10
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 288.35 0.00 1.11 Jul 22, 2027 4.38
UDR UDR INC MTN Reits Fixed Income 288.35 0.00 1.57 Jan 15, 2028 3.50
FE FIRSTENERGY TRANSMISSION LLC Electric Fixed Income 288.31 0.00 5.55 Jan 15, 2033 4.75
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 288.31 0.00 4.97 Oct 01, 2031 2.15
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 288.18 0.00 14.97 Jan 15, 2052 2.95
BNL BROADSTONE NET LEASE LLC Reits Fixed Income 288.07 0.00 4.86 Sep 15, 2031 2.60
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 288.07 0.00 5.13 Jul 01, 2032 4.71
KFINTECH KFIN TECHNOLOGIES LTD Financials Equity 288.07 0.00 0.00 nan 0.00
002837 SHENZHEN ENVICOOL TECHNOLOGY LTD A Industrials Equity 288.07 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 288.04 0.00 11.45 Dec 01, 2055 6.70
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 288.01 0.00 4.23 Nov 15, 2030 1.55
AN AUTONATION INC Consumer Cyclical Fixed Income 288.01 0.00 2.13 Aug 01, 2028 1.95
BKH BLACK HILLS CORPORATION Electric Fixed Income 288.01 0.00 3.78 Jun 15, 2030 2.50
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 288.01 0.00 0.93 Jun 04, 2027 6.50
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 287.93 0.00 0.00 nan 0.00
IDL ID LOGISTICS Industrials Equity 287.93 0.00 0.00 nan 0.00
FNBU0656 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 287.92 0.00 7.35 Oct 01, 2051 2.00
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 287.90 0.00 13.17 Mar 15, 2053 5.45
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 287.76 0.00 11.78 Jan 15, 2046 4.65
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 287.76 0.00 14.64 Oct 15, 2049 2.88
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 287.67 0.00 3.55 May 01, 2030 4.20
MAPI MITRA ADIPERKASA Consumer Discretionary Equity 287.64 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 287.63 0.00 14.71 Jun 01, 2050 2.80
ICHR ICHOR HOLDINGS LTD Information Technology Equity 287.48 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 287.35 0.00 6.75 Oct 01, 2034 4.50
FGG61339 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 287.23 0.00 6.39 Aug 01, 2047 3.00
FNAL8091 FNMA 30YR Agency Fixed Rate Fixed Income 287.23 0.00 4.68 Jun 01, 2044 4.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 287.22 0.00 13.40 Sep 15, 2055 5.70
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 287.22 0.00 14.50 Nov 15, 2050 2.75
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 287.20 0.00 0.00 nan 0.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 287.11 0.00 4.63 Jun 15, 2031 2.55
PSX PHILLIPS 66 CO Energy Fixed Income 287.08 0.00 13.31 Mar 15, 2055 5.50
4812 DENTSU SOKEN INC Information Technology Equity 287.06 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 286.94 0.00 13.27 May 20, 2050 3.79
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 286.94 0.00 12.79 Feb 28, 2048 4.15
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 286.94 0.00 8.95 Feb 01, 2040 6.75
VISN VISTANCE NETWORKS INC Information Technology Equity 286.87 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 286.80 0.00 13.00 Jul 27, 2052 4.90
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 286.80 0.00 12.56 May 30, 2047 4.00
BRSR6 BANCO DO ESTADO DO RIO GRANDE DO S Financials Equity 286.77 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 286.67 0.00 11.91 Oct 15, 2044 4.13
CNOOC CNOOC FINANCE (2011) LTD. 144A Owned No Guarantee Fixed Income 286.67 0.00 9.82 Jan 26, 2041 5.75
R RYDER SYSTEM INC MTN Transportation Fixed Income 286.64 0.00 2.98 Sep 01, 2029 4.95
EVRG EVERGY METRO INC Electric Fixed Income 286.62 0.00 6.29 Apr 01, 2034 5.40
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 286.62 0.00 5.11 Jan 15, 2032 2.60
FNBE9136 FNMA 30YR Agency Fixed Rate Fixed Income 286.55 0.00 5.75 Apr 01, 2047 4.00
FNBP1219 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 286.55 0.00 6.35 Jan 01, 2050 3.00
FNCA3900 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 286.55 0.00 2.91 Jul 01, 2034 3.00
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 286.53 0.00 14.02 Sep 06, 2049 3.38
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 286.53 0.00 8.28 Apr 01, 2038 6.75
DTE DTE ELECTRIC COMPANY Electric Fixed Income 286.53 0.00 13.16 May 15, 2055 5.85
BRKHEC PACIFICORP Electric Fixed Income 286.53 0.00 13.06 Feb 15, 2050 4.15
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 286.39 0.00 13.79 Nov 15, 2049 3.40
CML CORONATION FUND MANAGERS LTD Financials Equity 286.34 0.00 0.00 nan 0.00
HOMEFIRST HOME FIRST FINANCE INDIA LTD Financials Equity 286.34 0.00 0.00 nan 0.00
ECL ENGIE ENERGIA CHILE SA Utilities Equity 286.34 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 286.29 0.00 4.51 Apr 15, 2031 2.70
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 286.29 0.00 4.05 Jan 15, 2031 5.05
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 286.29 0.00 1.78 Apr 02, 2028 5.25
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 286.29 0.00 2.00 Aug 14, 2028 6.95
SYF SYNCHRONY BANK Banking Fixed Income 286.29 0.00 1.17 Aug 23, 2027 5.63
4206 AICA KOGYO LTD Materials Equity 286.19 0.00 0.00 nan 0.00
7630 ICHIBANYA LTD Consumer Discretionary Equity 286.19 0.00 0.00 nan 0.00
SMWH WH SMITH PLC Consumer Discretionary Equity 286.19 0.00 0.00 nan 0.00
CIKLIS CIKARANG LISTRINDO TBK PT 144A Electric Fixed Income 286.14 0.00 6.80 Mar 12, 2035 5.65
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 285.98 0.00 14.73 Jan 22, 2114 6.00
ARCB ARCBEST CORP Industrials Equity 285.93 0.00 0.00 nan 0.00
SAMMAANCAP SAMMAAN CAPITAL LTD Financials Equity 285.91 0.00 0.00 nan 0.00
FRSD8204 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 285.86 0.00 7.60 Apr 01, 2052 2.00
FNAS4374 FNMA 30YR Agency Fixed Rate Fixed Income 285.86 0.00 5.94 Feb 01, 2045 3.50
FNBN3944 FNMA 30YR Agency Fixed Rate Fixed Income 285.86 0.00 5.95 Jan 01, 2049 4.00
FNFM9335 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 285.86 0.00 7.12 Oct 01, 2051 2.50
CAT CATERPILLAR INC Capital Goods Fixed Income 285.84 0.00 10.01 May 27, 2041 5.20
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 285.71 0.00 11.13 Oct 17, 2043 5.38
STOR STORE CAPITAL LLC Reits Fixed Income 285.61 0.00 4.11 Nov 18, 2030 2.75
GATX GATX CORPORATION Finance Companies Fixed Income 285.57 0.00 14.30 Jun 01, 2051 3.10
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 285.57 0.00 10.79 Apr 01, 2046 6.19
JPFA JAPFA COMFEED INDONESIA Consumer Staples Equity 285.48 0.00 0.00 nan 0.00
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 285.48 0.00 0.00 nan 0.00
LXP LXP INDUSTRIAL TRUST Reits Fixed Income 285.42 0.00 4.94 Oct 01, 2031 2.38
CMS CMS ENERGY CORPORATION Electric Fixed Income 285.26 0.00 1.20 Aug 15, 2027 3.45
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 285.26 0.00 3.10 Sep 01, 2029 2.50
G2786223 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 285.18 0.00 6.23 Mar 20, 2052 3.50
FRQB6516 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 285.18 0.00 7.89 Dec 01, 2050 2.00
FNAS4941 FNMA 15YR Agency Fixed Rate Fixed Income 285.18 0.00 1.62 May 01, 2030 2.50
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 285.02 0.00 12.16 Jun 02, 2047 4.55
WMT WALMART INC Consumer Cyclical Fixed Income 285.02 0.00 10.04 Apr 15, 2041 5.63
BNL BROADSTONE NET LEASE LLC Reits Fixed Income 284.94 0.00 5.43 Nov 01, 2032 5.00
TRICN TR FINANCE LLC Technology Fixed Income 284.94 0.00 7.12 Aug 15, 2035 5.50
URWFP WEA FINANCE LLC 144A Reits Fixed Income 284.92 0.00 2.15 Sep 20, 2028 4.13
DAVE DAVE INC CLASS A Financials Equity 284.79 0.00 0.00 nan 0.00
BCC BOISE CASCADE Industrials Equity 284.75 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LP Energy Fixed Income 284.70 0.00 6.83 Mar 01, 2035 5.75
6271 TONG HSING ELECTRONIC INDUSTRIES L Information Technology Equity 284.62 0.00 0.00 nan 0.00
FRRA5731 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 284.50 0.00 7.36 Aug 01, 2051 2.00
FRRA5921 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 284.50 0.00 6.97 Sep 01, 2051 2.50
CSX CSX CORP Transportation Fixed Income 284.47 0.00 13.65 May 01, 2050 3.95
9936 OHSHO FOOD SERVICE CORP Consumer Discretionary Equity 284.46 0.00 0.00 nan 0.00
ATRO ASTRONICS CORP Industrials Equity 284.45 0.00 0.00 nan 0.00
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 284.45 0.00 7.21 Oct 30, 2035 5.55
XOM EXXON MOBIL CORP Energy Fixed Income 284.33 0.00 10.27 Aug 16, 2039 3.00
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 284.33 0.00 14.10 Sep 15, 2050 3.35
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 284.33 0.00 16.36 Apr 06, 2071 3.80
NCC NCC LTD Industrials Equity 284.19 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 283.92 0.00 13.34 Jun 01, 2052 4.55
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 283.92 0.00 9.30 Dec 14, 2040 6.50
REG REGENCY CENTERS LP Reits Fixed Income 283.89 0.00 1.66 Mar 15, 2028 4.13
FGQ40718 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 283.81 0.00 6.68 May 01, 2046 3.50
FNBM3288 FNMA 30YR Agency Fixed Rate Fixed Income 283.81 0.00 5.96 Dec 01, 2046 3.50
FNFM2656 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 283.81 0.00 6.17 Jan 01, 2049 3.50
FNFS9138 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 283.81 0.00 5.88 Oct 01, 2051 4.00
RRR RED ROCK RESORTS ORS CLASS A INC Consumer Discretionary Equity 283.76 0.00 0.00 nan 0.00
HEIM HEINEKEN MALAYSIA Consumer Staples Equity 283.75 0.00 0.00 nan 0.00
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 283.75 0.00 0.00 nan 0.00
HLIO HELIOS TECHNOLOGIES INC Industrials Equity 283.73 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 283.65 0.00 13.57 Feb 24, 2055 5.50
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 283.65 0.00 12.98 May 01, 2053 5.90
7906 YONEX LTD Consumer Discretionary Equity 283.59 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 283.55 0.00 2.59 Mar 15, 2029 4.25
DOC DOC DR LLC Reits Fixed Income 283.55 0.00 1.55 Jan 15, 2028 3.95
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 283.51 0.00 10.56 Dec 15, 2041 4.25
AON AON GLOBAL LTD Insurance Fixed Income 283.37 0.00 11.23 Jun 14, 2044 4.60
DOHOL.E DOGAN SIRKETLER GRUBU HOLDING A Consumer Discretionary Equity 283.32 0.00 0.00 nan 0.00
6004 CATRION CATERING HOLDING CO Industrials Equity 283.32 0.00 0.00 nan 0.00
APA APA CORP (US) Energy Fixed Income 283.24 0.00 12.29 Feb 15, 2055 6.75
THG HANOVER INSURANCE GROUP INC Insurance Fixed Income 283.20 0.00 3.99 Sep 01, 2030 2.50
TXT TEXTRON INC Capital Goods Fixed Income 283.20 0.00 3.69 Jun 01, 2030 3.00
FNBJ4308 FNMA 30YR Agency Fixed Rate Fixed Income 283.13 0.00 5.50 Feb 01, 2048 4.50
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 282.96 0.00 12.77 Aug 15, 2046 3.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 282.96 0.00 15.17 Jun 24, 2050 2.45
2393 EVERLIGHT ELECTRONICS LTD Information Technology Equity 282.89 0.00 0.00 nan 0.00
601169 BANK OF BEIJING LTD A Financials Equity 282.89 0.00 0.00 nan 0.00
SINOCH SINOCHEM OVERSEAS CAPITAL CO LTD 144A Owned No Guarantee Fixed Income 282.82 0.00 9.66 Nov 12, 2040 6.30
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 282.82 0.00 0.00 nan 0.00
MTY MTY FOOD GROUP INC Consumer Discretionary Equity 282.72 0.00 0.00 nan 0.00
8848 LEOPALACE21 CORP Real Estate Equity 282.72 0.00 0.00 nan 0.00
9605 TOEI LTD Communication Equity 282.72 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 282.69 0.00 12.21 Dec 15, 2046 4.20
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 282.52 0.00 2.79 May 18, 2029 4.65
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN 144A Banking Fixed Income 282.52 0.00 3.76 Jul 30, 2030 4.50
JKS JINKOSOLAR HOLDING ADR REP LTD Information Technology Equity 282.46 0.00 0.00 nan 0.00
6616 GLOBAL NEW MATERIAL INTERNATIONAL Materials Equity 282.46 0.00 0.00 nan 0.00
FNAS4578 FNMA 30YR Agency Fixed Rate Fixed Income 282.45 0.00 5.42 Mar 01, 2045 4.00
FNCA7909 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 282.45 0.00 2.98 Nov 01, 2035 3.50
G2BE9101 GNMA2 30YR Agency Fixed Rate Fixed Income 282.45 0.00 5.90 Jan 20, 2048 3.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 282.41 0.00 15.18 Sep 15, 2051 2.75
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 282.41 0.00 16.77 Sep 16, 2062 2.97
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 282.21 0.00 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 282.04 0.00 4.95 May 21, 2037 5.64
2206 SANYANG INDUSTRY LTD Consumer Discretionary Equity 282.03 0.00 0.00 nan 0.00
1795 LOTUS PHARMACEUTICAL LTD Health Care Equity 282.03 0.00 0.00 nan 0.00
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 282.03 0.00 0.00 nan 0.00
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 282.03 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 282.00 0.00 12.23 Jul 01, 2052 6.25
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 281.86 0.00 10.33 Oct 15, 2041 5.13
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 281.86 0.00 11.43 Feb 12, 2046 5.55
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 281.80 0.00 4.83 Mar 01, 2032 5.43
BANC BANC OF CALIFORNIA INC Financials Equity 281.60 0.00 0.00 nan 0.00
CK.R CH KARNCHANG NON-VOTING DR PCL Industrials Equity 281.60 0.00 0.00 nan 0.00
GRAPHITE GRAPHITE INDIA LTD Industrials Equity 281.60 0.00 0.00 nan 0.00
002064 HUAFON CHEMICAL LTD A Materials Equity 281.60 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 281.59 0.00 8.14 Nov 30, 2037 6.15
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 281.59 0.00 12.63 Apr 01, 2063 5.50
CMCSA COMCAST CORP Communications Fixed Income 281.59 0.00 9.10 Mar 01, 2040 6.40
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 281.59 0.00 12.27 Aug 15, 2047 4.40
EXC PECO ENERGY CO Electric Fixed Income 281.59 0.00 13.59 Sep 15, 2054 5.25
KOMATS KOMATSU FINANCE AMERICA INC 144A Capital Goods Fixed Income 281.49 0.00 1.27 Oct 06, 2027 5.50
SWFP SODEXO INC 144A Consumer Cyclical Fixed Income 281.49 0.00 4.51 Apr 16, 2031 2.72
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 281.45 0.00 14.01 Mar 30, 2051 3.45
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 281.32 0.00 7.60 Apr 15, 2036 5.05
RSI RUSH STREET INTERACTIVE INC CLASS Consumer Discretionary Equity 281.26 0.00 0.00 nan 0.00
NHC NATIONAL HEALTHCARE CORP Health Care Equity 281.15 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Electric Fixed Income 281.14 0.00 4.45 Mar 15, 2031 2.55
XEL XCEL ENERGY INC Electric Fixed Income 281.14 0.00 1.71 Mar 21, 2028 4.75
FNBD8537 FNMA 30YR Agency Fixed Rate Fixed Income 281.08 0.00 5.91 Jan 01, 2047 3.50
FNBM4094 FNMA 30YR Agency Fixed Rate Fixed Income 281.08 0.00 6.42 Mar 01, 2043 3.00
FNCB1310 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 281.08 0.00 7.52 Aug 01, 2051 2.00
FNFS2296 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 281.08 0.00 5.77 Jan 01, 2052 3.50
G2MA6599 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 281.08 0.00 6.80 Apr 20, 2050 3.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 281.04 0.00 12.39 Apr 01, 2048 4.50
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 281.04 0.00 13.96 Feb 15, 2050 3.36
FRME FIRST MERCHANTS CORP Financials Equity 281.04 0.00 0.00 nan 0.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 280.90 0.00 13.97 Feb 15, 2052 3.75
NKE NIKE INC Consumer Cyclical Fixed Income 280.90 0.00 13.11 Nov 01, 2046 3.38
CARG CARGURUS INC CLASS A Communication Equity 280.85 0.00 0.00 nan 0.00
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 280.80 0.00 1.27 Sep 15, 2027 3.50
OCSL OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 280.80 0.00 3.30 Feb 27, 2030 6.34
ONESOURCE ONESOURCE SPECIALTY PHARMA LTD Health Care Equity 280.74 0.00 0.00 nan 0.00
NATMUT NATIONWIDE MUTUAL INSURANCE CO 144A Insurance Fixed Income 280.63 0.00 11.10 Apr 22, 2044 4.95
BNCHIL BANCO DE CHILE MTN 144A Banking Fixed Income 280.60 0.00 4.96 Dec 09, 2031 2.99
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 280.60 0.00 5.94 Sep 15, 2033 5.30
FRZN6286 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 280.39 0.00 6.51 May 01, 2049 3.00
FNAL7046 FNMA 30YR Agency Fixed Rate Fixed Income 280.39 0.00 5.78 Jun 01, 2045 3.50
FNBP0945 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 280.39 0.00 3.44 Mar 01, 2035 2.50
FNCA5481 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 280.39 0.00 3.21 Mar 01, 2035 3.50
FNFM1991 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 280.39 0.00 5.69 May 01, 2049 4.50
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 280.39 0.00 0.00 nan 0.00
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 280.36 0.00 7.19 Aug 15, 2035 5.05
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 280.35 0.00 8.55 Nov 15, 2039 7.30
005850 SL CORP Consumer Discretionary Equity 280.30 0.00 0.00 nan 0.00
PRK PARK NATIONAL CORP Financials Equity 280.13 0.00 0.00 nan 0.00
RED REDEIA CORPORACION SA Utilities Equity 280.12 0.00 0.00 nan 0.00
BCAJA CAJA DE COMPENSACION DE ASIGNACION 144A Financial Other Fixed Income 280.11 0.00 2.78 Jul 30, 2029 7.00
CONSTL CONSTELLATION GLOBAL FUNDING MTN 144A Insurance Fixed Income 280.11 0.00 3.95 Oct 22, 2030 4.85
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 280.11 0.00 4.16 Nov 04, 2030 2.50
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 280.11 0.00 2.17 Sep 09, 2028 4.00
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 280.11 0.00 2.58 Mar 01, 2029 3.95
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 280.11 0.00 4.93 May 17, 2033 5.02
PSD PUGET SOUND ENERGY INC Electric Fixed Income 280.08 0.00 13.56 Sep 15, 2055 5.60
PRXNA PROSUS NV MTN 144A Communications Fixed Income 279.94 0.00 12.38 Jan 19, 2052 4.99
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 279.94 0.00 15.17 Dec 15, 2050 2.45
TRITURBINE TRIVENI TURBINE LTD Industrials Equity 279.87 0.00 0.00 nan 0.00
YNS YINSON HOLDINGS Energy Equity 279.87 0.00 0.00 nan 0.00
BOLSAA BOLSA MEXICANA DE VALORES Financials Equity 279.87 0.00 0.00 nan 0.00
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finance Companies Fixed Income 279.77 0.00 4.07 Mar 01, 2031 5.95
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 279.77 0.00 3.42 Jan 15, 2030 2.45
FNAL7207 FNMA 30YR Agency Fixed Rate Fixed Income 279.71 0.00 5.01 Aug 01, 2045 4.50
FNBO1786 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 279.71 0.00 4.61 Jul 01, 2049 5.00
CECO CECO ENVIRONMENTAL CORP Industrials Equity 279.71 0.00 0.00 nan 0.00
ENBCN EAST OHIO GAS CO/THE 144A Natural Gas Fixed Income 279.67 0.00 14.27 Jun 15, 2050 3.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 279.63 0.00 7.26 Feb 08, 2041 5.41
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 279.53 0.00 7.95 Sep 15, 2037 6.75
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 279.53 0.00 10.97 Feb 15, 2044 4.75
EQT EQT CORP Energy Fixed Income 279.43 0.00 2.31 Jan 15, 2029 4.50
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 279.43 0.00 4.58 Mar 15, 2031 1.35
BAC BANK OF AMERICA CORP Banking Fixed Income 279.39 0.00 11.34 Apr 01, 2044 4.88
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 279.39 0.00 7.62 Sep 01, 2036 6.15
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 279.39 0.00 10.85 Apr 22, 2041 3.68
HXL HEXCEL CORPORATION Capital Goods Fixed Income 279.39 0.00 6.72 Feb 26, 2035 5.88
UDR UDR INC MTN Reits Fixed Income 279.39 0.00 5.66 Aug 01, 2032 2.10
CLDX CELLDEX THERAPEUTICS INC Health Care Equity 279.25 0.00 0.00 nan 0.00
9678 KANAMOTO LTD Industrials Equity 279.25 0.00 0.00 nan 0.00
RCL ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 279.08 0.00 1.35 Oct 15, 2027 7.50
FNAW1006 FNMA 30YR Agency Fixed Rate Fixed Income 279.03 0.00 5.23 May 01, 2044 4.00
GN778967 GNMA 30YR Agency Fixed Rate Fixed Income 279.03 0.00 6.82 Mar 15, 2042 4.00
1907 YFY INC Materials Equity 279.01 0.00 0.00 nan 0.00
CARLSBG CARLSBERG BREWERY MALAYSIA Consumer Staples Equity 279.01 0.00 0.00 nan 0.00
GRINDWELL GRINDWELL NORTON LTD Industrials Equity 279.01 0.00 0.00 nan 0.00
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 278.98 0.00 12.72 Jan 15, 2049 4.30
SRE SAN DIEGO GAS & ELECTRIC Electric Fixed Income 278.91 0.00 6.92 May 15, 2035 5.35
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 278.87 0.00 7.67 May 15, 2036 4.50
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 278.84 0.00 11.55 Nov 15, 2045 4.50
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 278.84 0.00 9.12 Mar 30, 2040 6.63
WMT WALMART INC Consumer Cyclical Fixed Income 278.71 0.00 9.57 Apr 01, 2040 5.63
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 278.67 0.00 5.75 Aug 15, 2033 6.63
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 278.67 0.00 5.74 Jan 17, 2034 8.25
DYN DYNE THERAPEUTICS INC Health Care Equity 278.61 0.00 0.00 nan 0.00
2060 NATIONAL INDUSTRIALIZATION Materials Equity 278.58 0.00 0.00 nan 0.00
SCIENTX SCIENTEX Materials Equity 278.58 0.00 0.00 nan 0.00
1681 CONSUN PHARMACEUTICAL GROUP LTD Health Care Equity 278.58 0.00 0.00 nan 0.00
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 278.58 0.00 0.00 nan 0.00
TATAINVEST TATA INVESTMENT CORPORATION LTD Financials Equity 278.58 0.00 0.00 nan 0.00
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 278.40 0.00 1.97 Jul 01, 2028 4.40
VCT VICTREX PLC Materials Equity 278.39 0.00 0.00 nan 0.00
6966 MITSUI HIGH TEC INC Information Technology Equity 278.39 0.00 0.00 nan 0.00
HYQ HYPOPORT N Financials Equity 278.39 0.00 0.00 nan 0.00
FRSD8329 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 278.34 0.00 4.73 Jun 01, 2053 5.00
FNBN6214 FNMA 30YR Agency Fixed Rate Fixed Income 278.34 0.00 6.18 Mar 01, 2049 4.50
FNFS4265 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 278.34 0.00 2.44 Mar 01, 2053 6.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 278.16 0.00 10.02 Nov 15, 2041 5.15
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 278.15 0.00 0.00 nan 0.00
BBDC BARINGS BDC INC Finance Companies Fixed Income 278.05 0.00 2.43 Feb 15, 2029 7.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 278.05 0.00 1.19 Aug 15, 2027 7.20
TENB TENABLE HOLDINGS INC Information Technology Equity 278.00 0.00 0.00 nan 0.00
TFSL TFS FINANCIAL CORP Financials Equity 277.93 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 277.88 0.00 10.72 Mar 15, 2042 4.40
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 277.88 0.00 12.81 Jan 20, 2049 4.45
PINE ALPINE INCOME PROPERTY TRUST INC Real Estate Equity 277.77 0.00 0.00 nan 0.00
IKS INVENTURUS KNOWLEDGE SOLUTIONS LTD Health Care Equity 277.72 0.00 0.00 nan 0.00
CINF CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 277.71 0.00 1.81 May 15, 2028 6.92
FRZT1485 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 277.66 0.00 4.08 Nov 01, 2048 5.50
FRQB5729 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 277.66 0.00 7.17 Nov 01, 2050 2.00
FNCA9390 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 277.66 0.00 7.72 Mar 01, 2051 2.50
G2785313 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 277.66 0.00 6.56 Feb 20, 2051 2.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 277.61 0.00 13.80 Aug 05, 2052 4.40
4816 TOEI ANIMATION LTD Communication Equity 277.52 0.00 0.00 nan 0.00
DGII DIGI INTERNATIONAL INC Information Technology Equity 277.51 0.00 0.00 nan 0.00
OKE ONEOK PARTNERS LP Energy Fixed Income 277.47 0.00 7.54 Oct 01, 2036 6.65
AMERIC AMERICO LIFE INC. 144A Insurance Fixed Income 277.37 0.00 4.43 Apr 15, 2031 3.45
FIHL FIDELIS INSURANCE HOLDINGS LTD 144A Insurance Fixed Income 277.37 0.00 3.60 Jun 30, 2030 4.88
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 277.29 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 277.06 0.00 14.06 Oct 01, 2049 3.25
EXC PECO ENERGY CO Electric Fixed Income 277.06 0.00 12.97 Mar 01, 2048 3.90
CALX CALIX NETWORKS INC Information Technology Equity 277.06 0.00 0.00 nan 0.00
NGGLN NATIONAL GRID USA Natural Gas Fixed Income 276.98 0.00 6.90 Apr 01, 2035 5.80
SPGI S&P GLOBAL INC 144A Technology Fixed Income 276.98 0.00 7.37 Dec 04, 2035 4.80
FGJ35522 FGOLD 15YR Agency Fixed Rate Fixed Income 276.97 0.00 4.04 Oct 01, 2031 2.50
FGV82781 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 276.97 0.00 6.21 Dec 01, 2046 3.00
FNMA2863 FNMA 30YR Agency Fixed Rate Fixed Income 276.97 0.00 6.42 Jan 01, 2047 3.00
DNOW DNOW INC Industrials Equity 276.90 0.00 0.00 nan 0.00
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 276.86 0.00 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 276.79 0.00 14.41 Jul 15, 2051 3.20
IDYA IDEAYA BIOSCIENCES INC Health Care Equity 276.79 0.00 0.00 nan 0.00
KRC KILROY REALTY LP Reits Fixed Income 276.74 0.00 7.09 Oct 15, 2035 5.88
JOE ST JOE Real Estate Equity 276.71 0.00 0.00 nan 0.00
DHI D R HORTON INC Consumer Cyclical Fixed Income 276.68 0.00 1.39 Oct 15, 2027 1.40
DOW ROHM AND HAAS COMPANY Basic Industry Fixed Income 276.68 0.00 2.77 Jul 15, 2029 7.85
FORN FORBO HOLDING AG Industrials Equity 276.65 0.00 0.00 nan 0.00
4680 ROUND ONE CORP Consumer Discretionary Equity 276.65 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 276.37 0.00 13.11 May 25, 2053 5.45
BBT BEACON FINANCIAL CORP Financials Equity 276.37 0.00 0.00 nan 0.00
FRZM2089 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 276.29 0.00 6.42 Nov 01, 2046 3.00
FNAZ4436 FNMA 30YR Agency Fixed Rate Fixed Income 276.29 0.00 1.61 Jun 01, 2030 2.50
FNBU7919 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 276.29 0.00 6.97 Dec 01, 2051 2.00
G2MA7316 GNMA2 30YR Agency Fixed Rate Fixed Income 276.29 0.00 6.04 Apr 20, 2051 4.50
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 276.24 0.00 13.58 Sep 30, 2054 5.40
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 276.24 0.00 11.66 Nov 23, 2045 4.76
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 276.24 0.00 12.98 Feb 01, 2054 5.63
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 276.10 0.00 9.38 Jan 15, 2040 5.50
STNFRD LELAND STANFORD JUNIOR UNIVERSITY Industrial Other Fixed Income 276.02 0.00 7.01 Mar 01, 2035 4.68
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 276.00 0.00 4.13 Oct 15, 2030 2.20
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 276.00 0.00 1.85 Jun 15, 2028 3.70
DQ DAQO NEW ENERGY ADR REPRESENTING Information Technology Equity 275.99 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 275.96 0.00 12.84 Jun 15, 2048 4.05
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 275.96 0.00 7.86 May 15, 2037 6.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 275.83 0.00 11.26 Feb 09, 2041 2.70
NMRK NEWMARK GROUP INC CLASS A Real Estate Equity 275.80 0.00 0.00 nan 0.00
8698 MONEX GROUP INC Financials Equity 275.79 0.00 0.00 nan 0.00
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 275.79 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 275.65 0.00 2.44 Jan 11, 2029 4.90
FRSB8057 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 275.61 0.00 3.62 Aug 01, 2035 2.00
FRRA1496 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 275.61 0.00 6.62 Oct 01, 2049 3.00
6670 FUSHENG PRECISION LTD Consumer Discretionary Equity 275.56 0.00 0.00 nan 0.00
2646 STARLUX AIRLINES LTD Industrials Equity 275.56 0.00 0.00 nan 0.00
EMPOWER EMIRATES CENTRAL COOLING SYSTEMS C Utilities Equity 275.56 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 275.55 0.00 14.05 May 15, 2050 3.13
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 275.53 0.00 5.16 Jan 01, 2032 2.04
NKE NIKE INC Consumer Cyclical Fixed Income 275.41 0.00 10.47 Mar 27, 2040 3.25
KRG KITE REALTY GROUP LP Reits Fixed Income 275.29 0.00 6.18 Mar 01, 2034 5.50
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 275.28 0.00 12.81 Nov 01, 2052 6.25
KCE.R KCE ELECTRONICS NON-VOTING DR PCL Information Technology Equity 275.13 0.00 0.00 nan 0.00
WT WISDOMTREE INC Financials Equity 275.12 0.00 0.00 nan 0.00
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 275.05 0.00 5.08 Jan 15, 2032 2.85
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 275.00 0.00 13.05 Apr 01, 2049 4.20
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 274.97 0.00 2.54 Apr 01, 2029 5.20
TXT TEXTRON INC Capital Goods Fixed Income 274.97 0.00 1.69 Mar 01, 2028 3.38
G2MA4007 GNMA2 30YR Agency Fixed Rate Fixed Income 274.92 0.00 4.74 Oct 20, 2046 5.00
G2MA4964 GNMA2 30YR Agency Fixed Rate Fixed Income 274.92 0.00 6.04 Jan 20, 2048 4.50
GOOS CANADA GOOSE HOLDINGS SUB VOTING I Consumer Discretionary Equity 274.92 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 274.87 0.00 13.92 Oct 15, 2058 4.95
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 274.73 0.00 14.42 Dec 01, 2051 3.20
5439 FIRST HI-TEC ENTERPRISE LTD Information Technology Equity 274.70 0.00 0.00 nan 0.00
ENGINERSIN ENGINEERS INDIA LTD Industrials Equity 274.70 0.00 0.00 nan 0.00
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 274.70 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 274.59 0.00 12.91 Oct 01, 2048 4.30
QGTS NAKILAT INC 144A Transportation Fixed Income 274.57 0.00 3.50 Dec 31, 2033 6.07
VERA VERA THERAPEUTICS INC CLASS A Health Care Equity 274.40 0.00 0.00 nan 0.00
ENH ENDURANCE SPECIALTY HOLDINGS LTD Insurance Fixed Income 274.33 0.00 6.19 Jul 15, 2034 7.00
BNSPE SCOTIABANK PERU SA 144A Banking Fixed Income 274.28 0.00 3.65 Oct 01, 2035 6.10
MAVI.E MAVI GIYIM SANAYI VE TICARET Consumer Discretionary Equity 274.27 0.00 0.00 nan 0.00
FRSD8171 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 274.24 0.00 7.76 Oct 01, 2051 1.50
FNAI1863 FNMA 30YR Agency Fixed Rate Fixed Income 274.24 0.00 4.34 May 01, 2041 5.00
FNAE4530 FNMA 30YR Agency Fixed Rate Fixed Income 274.24 0.00 4.55 May 01, 2041 4.50
GNAB2891 GNMA 30YR Agency Fixed Rate Fixed Income 274.24 0.00 6.80 Sep 15, 2042 3.00
DHT DHT HOLDINGS INC Energy Equity 274.21 0.00 0.00 nan 0.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 274.18 0.00 13.28 Mar 15, 2054 5.55
PAA PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 274.18 0.00 11.28 Feb 15, 2045 4.90
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 274.18 0.00 13.93 Mar 01, 2052 3.88
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 274.04 0.00 11.02 Apr 15, 2043 4.75
UNM UNUM GROUP Insurance Fixed Income 274.04 0.00 12.67 Dec 15, 2049 4.50
ZION ZIONS BANCORPORATION NATIONAL ASSO Banking Fixed Income 273.94 0.00 1.64 Feb 09, 2029 4.48
RPOWER RELIANCE POWER LTD Utilities Equity 273.84 0.00 0.00 nan 0.00
TRMK TRUSTMARK CORP Financials Equity 273.76 0.00 0.00 nan 0.00
GLIBK GCI LIBERTY INC SERIES C Communication Equity 273.65 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 273.63 0.00 10.53 Feb 15, 2043 5.25
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 273.61 0.00 7.06 Jul 30, 2035 5.50
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 273.59 0.00 4.19 Apr 15, 2031 5.60
SKT TANGER PROPERTIES LP Reits Fixed Income 273.59 0.00 1.10 Jul 15, 2027 3.88
FNAS7760 FNMA 30YR Agency Fixed Rate Fixed Income 273.55 0.00 5.58 Aug 01, 2046 4.00
FNBK8273 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 273.55 0.00 6.61 Nov 01, 2050 3.00
FNBQ1652 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 273.55 0.00 6.71 Aug 01, 2050 3.00
FNAC1425 FNMA 30YR Agency Fixed Rate Fixed Income 273.55 0.00 4.13 Aug 01, 2039 4.50
G2MA5985 GNMA2 30YR Agency Fixed Rate Fixed Income 273.55 0.00 7.32 Jun 20, 2049 3.50
FDX FEDEX CORP Transportation Fixed Income 273.49 0.00 11.77 Apr 01, 2046 4.55
TTW.R TTW PUBLIC COMPANY LIMITED NON-VOT Utilities Equity 273.41 0.00 0.00 nan 0.00
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 273.41 0.00 0.00 nan 0.00
CEDARS CEDARS-SINAI HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 273.37 0.00 4.81 Aug 15, 2031 2.29
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 273.36 0.00 14.49 May 25, 2051 3.13
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 273.25 0.00 4.21 Nov 15, 2030 1.75
IBRX IMMUNITYBIO INC Health Care Equity 273.23 0.00 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 273.22 0.00 11.31 Sep 15, 2044 4.75
BSANCI BANCO SANTANDER CHILE 144A Banking Fixed Income 273.12 0.00 4.90 Oct 26, 2031 3.18
KRG KITE REALTY GROUP LP Reits Fixed Income 273.12 0.00 5.20 Aug 15, 2032 5.20
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 273.08 0.00 14.89 Feb 25, 2060 4.15
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 273.08 0.00 10.84 Apr 01, 2044 5.30
GENM GENTING MALAYSIA Consumer Discretionary Equity 272.97 0.00 0.00 nan 0.00
HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Health Care Equity 272.97 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 272.94 0.00 12.29 Mar 01, 2049 4.88
SANFP SANOFI SA MTN Consumer Non-Cyclical Fixed Income 272.91 0.00 1.42 Nov 03, 2027 3.75
ZION ZIONS BANCORPORATION NATIONAL ASSO Banking Fixed Income 272.91 0.00 3.22 Oct 29, 2029 3.25
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Owned No Guarantee Fixed Income 272.88 0.00 5.18 May 05, 2032 3.75
FRQN3903 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 272.87 0.00 3.20 Nov 01, 2035 2.50
FNBU3608 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 272.87 0.00 6.35 Nov 01, 2051 3.00
FNCB4117 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 272.87 0.00 6.47 Jul 01, 2052 3.50
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 272.81 0.00 13.83 Sep 02, 2050 3.55
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 272.81 0.00 9.51 Apr 15, 2040 5.70
FLEX FLEX LTD Technology Fixed Income 272.56 0.00 1.51 Jan 15, 2028 6.00
500048 BEML LTD Industrials Equity 272.54 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS CO Electric Fixed Income 272.40 0.00 12.92 Dec 01, 2047 3.70
OGS ONE GAS INC Natural Gas Fixed Income 272.26 0.00 11.18 Feb 01, 2044 4.66
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 272.22 0.00 1.47 Nov 30, 2027 3.67
FRSD6482 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 272.19 0.00 2.77 Sep 01, 2054 6.00
G2734370 GNMA2 30YR Agency Fixed Rate Fixed Income 272.19 0.00 4.63 Apr 20, 2041 4.50
G2785043 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 272.19 0.00 6.80 Apr 20, 2049 3.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 272.12 0.00 7.39 May 01, 2036 6.45
1866 CHINA XLX FERTILISER LTD Materials Equity 272.11 0.00 0.00 nan 0.00
601111 AIR CHINA LTD A Industrials Equity 272.11 0.00 0.00 nan 0.00
OSW ONESPAWORLD HOLDINGS LTD Consumer Discretionary Equity 271.98 0.00 0.00 nan 0.00
WFC WACHOVIA CORPORATION Banking Fixed Income 271.92 0.00 6.64 Apr 15, 2035 7.50
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 271.88 0.00 4.37 Mar 01, 2031 2.95
R RYDER SYSTEM INC MTN Transportation Fixed Income 271.88 0.00 3.99 Dec 01, 2030 4.30
TRGP TARGA RESOURCES CORP Energy Fixed Income 271.88 0.00 4.33 Apr 15, 2031 4.35
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 271.85 0.00 13.68 Jul 17, 2054 5.25
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 271.85 0.00 10.98 Mar 15, 2044 5.00
HUM HUMANA INC Insurance Fixed Income 271.71 0.00 7.79 Jun 15, 2038 8.15
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 271.71 0.00 10.32 Sep 15, 2041 4.88
GODIGIT GO DIGIT GENERAL INSURANCE LTD Financials Equity 271.68 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 271.57 0.00 13.00 Mar 01, 2049 4.30
FGG08669 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 271.50 0.00 6.33 Sep 01, 2045 4.00
FNBQ1740 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 271.50 0.00 6.72 Aug 01, 2050 3.00
FNBU4232 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 271.50 0.00 1.59 Oct 01, 2053 6.50
FNFM1001 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 271.50 0.00 6.30 Nov 01, 2048 3.50
HSBC HSBC BANK USA NA Banking Fixed Income 271.44 0.00 6.67 Nov 01, 2034 5.88
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 271.20 0.00 3.81 Mar 31, 2034 2.16
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Insurance Fixed Income 271.19 0.00 4.00 Dec 12, 2030 4.80
SRE SEMPRA (30NC5) Natural Gas Fixed Income 271.19 0.00 3.20 Apr 01, 2055 6.63
ARQT ARCUTIS BIOTHERAPEUTICS INC Health Care Equity 271.10 0.00 0.00 nan 0.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 271.02 0.00 8.73 Nov 15, 2039 6.75
GLW CORNING INC Technology Fixed Income 271.02 0.00 9.52 Aug 15, 2040 5.75
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 270.95 0.00 7.37 Dec 09, 2035 4.70
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 270.89 0.00 15.07 Mar 10, 2052 2.95
CCU COMPANIA CERVECERIAS UNIDAS SA Consumer Staples Equity 270.82 0.00 0.00 nan 0.00
IRB IRB INFRASTRUCTURE DEVELOPERS LTD Industrials Equity 270.82 0.00 0.00 nan 0.00
600362 JIANGXI COPPER LTD A Materials Equity 270.82 0.00 0.00 nan 0.00
FNCA1532 FNMA 30YR Agency Fixed Rate Fixed Income 270.82 0.00 5.99 Apr 01, 2048 3.50
FNMA3931 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 270.82 0.00 3.02 Feb 01, 2035 3.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 270.75 0.00 16.53 Dec 15, 2061 3.05
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 270.75 0.00 12.77 Oct 15, 2046 3.70
ELV ELEVANCE HEALTH INC Insurance Fixed Income 270.61 0.00 13.49 Sep 15, 2049 3.70
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 270.61 0.00 11.62 May 15, 2048 5.30
4922 KOSE HOLDINGS CORP Consumer Staples Equity 270.58 0.00 0.00 nan 0.00
IMVT IMMUNOVANT INC Health Care Equity 270.57 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 270.47 0.00 14.12 Sep 18, 2054 4.70
OKE ONEOK INC Energy Fixed Income 270.47 0.00 12.22 Feb 01, 2049 4.85
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 270.47 0.00 7.45 Dec 15, 2035 5.00
KEC KEC INTERNATIONAL LTD Industrials Equity 270.39 0.00 0.00 nan 0.00
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 270.39 0.00 0.00 nan 0.00
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 270.39 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 270.34 0.00 12.78 Nov 15, 2053 6.20
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 270.34 0.00 16.15 Feb 05, 2070 3.75
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 270.20 0.00 12.88 Jan 15, 2055 6.20
MOS MOSAIC CO/THE Basic Industry Fixed Income 270.20 0.00 10.34 Nov 15, 2043 5.63
OKE ONEOK INC Energy Fixed Income 270.20 0.00 12.07 Sep 15, 2046 4.25
BRO BROWN & BROWN INC Insurance Fixed Income 270.16 0.00 2.54 Mar 15, 2029 4.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 269.99 0.00 6.59 Dec 15, 2034 5.95
6191 GLOBAL BRANDS MANUFACTURE LTD Information Technology Equity 269.96 0.00 0.00 nan 0.00
601168 WESTERN MINING LTD A Materials Equity 269.96 0.00 0.00 nan 0.00
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 269.82 0.00 4.06 Aug 27, 2030 1.50
ASCOTG ASCOT GROUP LTD 144A Owned No Guarantee Fixed Income 269.75 0.00 3.31 Jun 15, 2035 6.35
IPO IP GROUP PLC Financials Equity 269.71 0.00 0.00 nan 0.00
DFDS DFDS Industrials Equity 269.71 0.00 0.00 nan 0.00
TXG 10X GENOMICS INC CLASS A Health Care Equity 269.55 0.00 0.00 nan 0.00
SYNGENE SYNGENE INTERNATIONAL LTD Health Care Equity 269.52 0.00 0.00 nan 0.00
CYIENT CYIENT LTD Information Technology Equity 269.52 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 269.51 0.00 7.25 Jan 15, 2036 5.85
ABBNVX ABB FINANCE USA INC Capital Goods Fixed Income 269.47 0.00 1.73 Apr 03, 2028 3.80
NTRCN NUTRIEN LTD Basic Industry Fixed Income 269.47 0.00 0.99 Jun 21, 2027 5.20
FNBM5003 FNMA 30YR Agency Fixed Rate Fixed Income 269.45 0.00 5.53 Mar 01, 2047 4.00
G2MA7259 GNMA2 30YR Agency Fixed Rate Fixed Income 269.45 0.00 6.04 Mar 20, 2051 4.50
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 269.10 0.00 13.52 May 01, 2050 3.80
8422 CLEANAWAY LTD Industrials Equity 269.09 0.00 0.00 nan 0.00
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 269.09 0.00 0.00 nan 0.00
6682 PHANCY GROUP H Information Technology Equity 269.09 0.00 0.00 nan 0.00
214150 CLASSYS INC Health Care Equity 269.09 0.00 0.00 nan 0.00
CUBI CUSTOMERS BANCORP INC Financials Equity 268.87 0.00 0.00 nan 0.00
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 268.85 0.00 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 268.83 0.00 12.50 Dec 15, 2047 4.25
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 268.79 0.00 6.20 Feb 01, 2034 5.50
FGQ33363 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 268.77 0.00 7.09 May 01, 2045 3.00
FGG61862 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 268.77 0.00 6.68 Dec 01, 2046 3.50
FRRA5276 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 268.77 0.00 6.97 May 01, 2051 2.50
601198 DONGXING SECURITIES CORP LTD A Financials Equity 268.66 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 268.44 0.00 1.03 Jun 15, 2027 3.25
FE FIRSTENERGY TRANSMISSION LLC Electric Fixed Income 268.44 0.00 3.28 Jan 15, 2030 4.55
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 268.44 0.00 1.58 Jan 15, 2028 3.63
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 268.42 0.00 13.10 Aug 02, 2046 3.20
PRU FIVE CORNERS FUNDING TRUST IV 144A Insurance Fixed Income 268.28 0.00 12.72 Feb 15, 2053 6.00
INTC INTEL CORPORATION Technology Fixed Income 268.28 0.00 11.34 Aug 12, 2041 2.80
MYNLD MAYNILAD WATER SERVICES INC Utilities Equity 268.23 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 268.14 0.00 12.74 May 15, 2048 4.05
FGG18587 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 268.08 0.00 3.93 Feb 01, 2031 3.00
FNAL9263 FNMA 30YR Agency Fixed Rate Fixed Income 268.08 0.00 6.19 Oct 01, 2046 3.00
FNBT4720 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 268.08 0.00 6.73 Sep 01, 2051 2.50
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 268.00 0.00 14.65 Mar 01, 2050 2.90
8439 TOKYO CENTURY CORP Financials Equity 267.98 0.00 0.00 nan 0.00
4592 SANBIO LTD Health Care Equity 267.98 0.00 0.00 nan 0.00
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 267.82 0.00 6.53 Aug 15, 2034 5.20
BYLOT BALLYS INTRALOT SA Consumer Discretionary Equity 267.80 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 267.73 0.00 9.20 Jun 01, 2039 5.20
BRKHEC PACIFICORP Electric Fixed Income 267.73 0.00 12.76 Jan 15, 2049 4.13
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 267.58 0.00 5.66 May 15, 2033 5.04
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 267.46 0.00 11.00 Oct 01, 2043 4.65
FNBD9067 FNMA 30YR Agency Fixed Rate Fixed Income 267.40 0.00 5.76 Feb 01, 2048 4.00
EIHOTEL EIH LTD Consumer Discretionary Equity 267.37 0.00 0.00 nan 0.00
LABB GENOMMA LAB INTERNATIONAL Health Care Equity 267.37 0.00 0.00 nan 0.00
COTY COTY INC CLASS A Consumer Staples Equity 267.24 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 267.18 0.00 12.15 Mar 01, 2045 3.75
ABM ABM INDUSTRIES INC Industrials Equity 267.16 0.00 0.00 nan 0.00
3697 SHIFT INC Information Technology Equity 267.11 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 267.07 0.00 2.67 Apr 15, 2029 4.70
3596 ARCADYAN TECHNOLOGY CORP Information Technology Equity 266.94 0.00 0.00 nan 0.00
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 266.94 0.00 0.00 nan 0.00
4015 JAMJOOM PHARMA Health Care Equity 266.94 0.00 0.00 nan 0.00
K KELLANOVA Consumer Non-Cyclical Fixed Income 266.91 0.00 12.11 Apr 01, 2046 4.50
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 266.82 0.00 0.00 nan 0.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 266.77 0.00 12.95 Mar 15, 2055 6.10
ADI ANALOG DEVICES INC Technology Fixed Income 266.73 0.00 1.02 Jun 15, 2027 3.45
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 266.73 0.00 1.76 Apr 01, 2028 4.75
FRQF1248 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 266.72 0.00 4.77 Oct 01, 2052 5.00
FNBQ2304 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 266.72 0.00 3.19 Aug 01, 2035 2.50
FNCA1192 FNMA 30YR Agency Fixed Rate Fixed Income 266.72 0.00 5.73 Feb 01, 2048 4.00
G2MA6712 GNMA2 30YR Agency Fixed Rate Fixed Income 266.72 0.00 5.69 Jun 20, 2050 4.00
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 266.63 0.00 12.84 Apr 01, 2049 4.55
012750 S-1 CORP Industrials Equity 266.51 0.00 0.00 nan 0.00
2498 HTC CORP Information Technology Equity 266.51 0.00 0.00 nan 0.00
000776 GF SECURITIES LTD A Financials Equity 266.51 0.00 0.00 nan 0.00
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energy Fixed Income 266.49 0.00 12.00 Mar 15, 2047 4.80
CEMEX CEMEX SAB DE CV 144A Capital Goods Fixed Income 266.38 0.00 2.66 Sep 17, 2030 5.20
ESS ESSEX PORTFOLIO LP Reits Fixed Income 266.38 0.00 0.92 May 01, 2027 3.63
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 266.37 0.00 5.34 Sep 14, 2032 5.07
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 266.36 0.00 11.05 Jan 31, 2043 4.50
3738 VOBILE GROUP LTD Information Technology Equity 266.25 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 266.22 0.00 10.42 Oct 01, 2043 5.95
CNL CLECO POWER LLC Electric Fixed Income 266.13 0.00 6.98 Dec 01, 2035 6.50
CCI CROWN CASTLE INC Communications Fixed Income 266.08 0.00 14.11 Jan 15, 2051 3.25
INOXWIND INOX WIND LTD Industrials Equity 266.07 0.00 0.00 nan 0.00
6116 HANNSTAR DISPLAY CORP Information Technology Equity 266.07 0.00 0.00 nan 0.00
2869 GREENTOWN SERVICE GROUP LTD Real Estate Equity 266.07 0.00 0.00 nan 0.00
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 266.07 0.00 0.00 nan 0.00
000617 CNPC CAPITAL LTD A Financials Equity 266.07 0.00 0.00 nan 0.00
3306 JNBY DESIGN LTD Consumer Discretionary Equity 266.07 0.00 0.00 nan 0.00
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 266.04 0.00 1.26 Sep 15, 2027 3.95
UDR UDR INC MTN Reits Fixed Income 266.04 0.00 1.08 Jul 01, 2027 3.50
FGQ41890 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 266.03 0.00 6.68 Jul 01, 2046 3.50
FNAS6220 FNMA 30YR Agency Fixed Rate Fixed Income 266.03 0.00 5.45 Nov 01, 2045 4.00
FNCA2931 FNMA 30YR Agency Fixed Rate Fixed Income 266.03 0.00 7.05 Nov 01, 2048 3.50
G2MA4324 GNMA2 30YR Agency Fixed Rate Fixed Income 266.03 0.00 4.74 Mar 20, 2047 5.00
G2MA5593 GNMA2 30YR Agency Fixed Rate Fixed Income 266.03 0.00 6.80 Nov 20, 2048 3.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 265.95 0.00 10.74 May 15, 2040 2.70
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 265.95 0.00 11.76 Feb 19, 2046 4.70
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 265.81 0.00 11.46 May 15, 2047 5.25
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 265.70 0.00 0.94 May 01, 2027 3.10
EXC EXELON CORPORATION Electric Fixed Income 265.67 0.00 13.16 Mar 15, 2055 5.88
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 265.67 0.00 14.27 May 01, 2050 3.15
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 265.65 0.00 6.99 Aug 01, 2035 5.63
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 265.64 0.00 0.00 nan 0.00
ANDE ANDERSONS INC Consumer Staples Equity 265.61 0.00 0.00 nan 0.00
HIW HIGHWOODS REALTY LP Reits Fixed Income 265.41 0.00 5.40 Jan 15, 2033 5.35
CEG EXELON GENERATION CO LLC Electric Fixed Income 265.40 0.00 10.08 Jun 15, 2042 5.60
FBNC FIRST BANCORP Financials Equity 265.38 0.00 0.00 nan 0.00
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 265.38 0.00 0.00 nan 0.00
FNBK7603 FNMA 30YR Agency Fixed Rate Fixed Income 265.35 0.00 5.42 Oct 01, 2048 4.50
T AT&T INC Communications Fixed Income 265.26 0.00 8.15 Jan 15, 2038 6.30
RATCH.R RATCH GROUP PCL NON-VOTING DR Utilities Equity 265.21 0.00 0.00 nan 0.00
002736 GUOSEN SECURITIES LTD A Financials Equity 265.21 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 265.17 0.00 6.62 Jul 15, 2034 4.20
BA BOEING CO Capital Goods Fixed Income 265.12 0.00 13.14 Nov 01, 2048 3.85
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 265.12 0.00 8.11 Apr 15, 2038 7.50
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 265.12 0.00 13.14 Apr 01, 2055 6.14
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 264.99 0.00 12.62 Jun 15, 2047 3.88
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 264.93 0.00 6.87 Oct 10, 2034 4.63
INTC INTEL CORPORATION Technology Fixed Income 264.85 0.00 9.75 Mar 25, 2040 4.60
JUBLPHARMA JUBILANT PHARMOVA LTD Health Care Equity 264.78 0.00 0.00 nan 0.00
601838 BANK OF CHENGDU LTD A Financials Equity 264.78 0.00 0.00 nan 0.00
KDP MAPLE PARENT HOLDINGS CORP 144A Consumer Non-Cyclical Fixed Income 264.71 0.00 12.68 Mar 26, 2056 6.63
SO MISSISSIPPI POWER COMPANY Electric Fixed Income 264.67 0.00 1.71 Mar 30, 2028 3.95
FE OHIO EDISON COMPANY 144A Electric Fixed Income 264.67 0.00 3.18 Dec 15, 2029 4.95
FNBO6251 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 264.66 0.00 3.42 Dec 01, 2034 2.50
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S 144A Owned No Guarantee Fixed Income 264.57 0.00 7.27 Jan 31, 2041 7.25
UPST UPSTART HOLDINGS INC Financials Equity 264.47 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 264.45 0.00 5.19 Mar 15, 2032 3.15
IDA IDAHO POWER COMPANY Electric Fixed Income 264.44 0.00 12.74 Mar 01, 2048 4.20
UNM UNUM GROUP Insurance Fixed Income 264.44 0.00 10.20 Aug 15, 2042 5.75
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 264.35 0.00 0.00 nan 0.00
6472 BORA PHARMACEUTICALS LTD Health Care Equity 264.35 0.00 0.00 nan 0.00
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 264.32 0.00 0.00 nan 0.00
INTU INTUIT INC Technology Fixed Income 264.32 0.00 1.14 Jul 15, 2027 1.35
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 264.32 0.00 1.06 Jun 23, 2027 4.25
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 264.17 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 264.16 0.00 8.74 Mar 06, 2038 4.67
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 264.16 0.00 10.48 Oct 25, 2042 5.55
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 264.02 0.00 11.79 Dec 15, 2053 5.80
FNAS5839 FNMA 30YR Agency Fixed Rate Fixed Income 263.98 0.00 5.51 Sep 01, 2045 4.00
FNAS8301 FNMA 30YR Agency Fixed Rate Fixed Income 263.98 0.00 6.19 Nov 01, 2046 3.00
FNFS4108 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 263.98 0.00 5.38 Dec 01, 2051 4.00
G2MA2445 GNMA2 30YR Agency Fixed Rate Fixed Income 263.98 0.00 7.32 Dec 20, 2044 3.50
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 263.98 0.00 3.09 Sep 06, 2029 2.75
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 263.98 0.00 2.66 Apr 02, 2029 5.00
CRISIL CRISIL LTD Financials Equity 263.92 0.00 0.00 nan 0.00
PGOLD PURE GOLD PRICE CLUB INC Consumer Staples Equity 263.92 0.00 0.00 nan 0.00
METROPOLIS METROPOLIS HEALTHCARE LTD Health Care Equity 263.92 0.00 0.00 nan 0.00
9606 DUALITY BIOTHERAPEUTICS INC Health Care Equity 263.92 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 263.75 0.00 12.03 Apr 15, 2046 4.45
MPLX MPLX LP Energy Fixed Income 263.75 0.00 11.69 Dec 01, 2047 5.20
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 263.64 0.00 2.86 Jul 30, 2029 4.50
ESS ESSEX PORTFOLIO LP Reits Fixed Income 263.64 0.00 4.39 Jan 15, 2031 1.65
FE MONONGAHELA POWER COMPANY 144A Electric Fixed Income 263.64 0.00 2.98 Aug 15, 2029 4.45
ZION ZIONS BANCORPORATION NATIONAL ASSO Banking Fixed Income 263.64 0.00 1.21 Aug 18, 2028 4.70
6866 HIOKI EE CORP Information Technology Equity 263.64 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 263.61 0.00 7.68 Feb 01, 2037 6.50
8016 SITRONIX TECHNOLOGY CORP Information Technology Equity 263.49 0.00 0.00 nan 0.00
INCO VALE INDONESIA Materials Equity 263.49 0.00 0.00 nan 0.00
533581 PG ELECTROPLAST LTD Information Technology Equity 263.49 0.00 0.00 nan 0.00
ES NSTAR ELECTRIC CO Electric Fixed Income 263.48 0.00 7.68 May 15, 2036 5.20
ABXCN ABX FINANCING CO 144A Basic Industry Fixed Income 263.34 0.00 7.67 Oct 15, 2036 6.35
FRSD8454 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 263.30 0.00 2.29 Aug 01, 2054 6.00
FNAS5824 FNMA 30YR Agency Fixed Rate Fixed Income 263.30 0.00 5.84 Sep 01, 2045 3.50
FNBO3006 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 263.30 0.00 2.86 Sep 01, 2034 3.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 263.29 0.00 2.79 Nov 15, 2029 8.25
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 263.29 0.00 2.39 Jan 15, 2029 7.15
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 263.20 0.00 14.32 Apr 15, 2051 3.45
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 263.20 0.00 8.90 Sep 21, 2038 4.88
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 263.20 0.00 12.72 Nov 15, 2047 3.90
9925 TAIWAN SHIN KONG SECURITY LTD Industrials Equity 263.06 0.00 0.00 nan 0.00
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 263.06 0.00 0.00 nan 0.00
CREDITACC CREDITACCESS GRAMEEN LTD Financials Equity 263.06 0.00 0.00 nan 0.00
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 263.06 0.00 15.08 Apr 01, 2059 4.20
BRKHEC SIERRA PACIFIC POWER COMPANY Electric Fixed Income 263.06 0.00 13.06 Mar 15, 2054 5.90
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 263.00 0.00 5.96 Oct 01, 2033 5.95
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 262.79 0.00 11.61 Mar 15, 2045 4.30
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 262.79 0.00 10.57 Nov 23, 2041 4.25
1999 MAN WAH HOLDINGS LTD Consumer Discretionary Equity 262.78 0.00 0.00 nan 0.00
UNIP6 UNIPAR PARTICIPACOES PREF CLASS B Materials Equity 262.62 0.00 0.00 nan 0.00
AWL AWL AGRI BUSINESS LTD Consumer Staples Equity 262.62 0.00 0.00 nan 0.00
FNBM5016 FNMA 15YR Agency Fixed Rate Fixed Income 262.61 0.00 1.64 Jan 01, 2031 3.00
PROTLI PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 262.61 0.00 2.06 Jul 06, 2028 1.90
OHCMED OhioHealth Consumer Non-Cyclical Fixed Income 262.52 0.00 4.99 Nov 15, 2031 2.30
OGS ONE GAS INC Natural Gas Fixed Income 262.52 0.00 5.37 Sep 01, 2032 4.25
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 262.52 0.00 5.25 May 15, 2032 3.25
MSFT MICROSOFT CORPORATION Technology Fixed Income 262.51 0.00 14.68 Feb 06, 2057 4.50
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 262.46 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 262.38 0.00 9.83 Jun 01, 2041 5.40
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 262.38 0.00 10.97 Nov 15, 2044 5.35
NWN NORTHWEST NATURAL HOLDING CO Natural Gas Fixed Income 262.28 0.00 6.06 Sep 15, 2055 7.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 262.24 0.00 8.05 Jan 15, 2038 7.00
CSX CSX CORP Transportation Fixed Income 262.10 0.00 11.64 Mar 15, 2044 4.10
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 262.10 0.00 13.12 Jun 01, 2049 3.85
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 262.10 0.00 10.03 Oct 15, 2040 4.88
CRM SALESFORCE INC Technology Fixed Income 262.10 0.00 15.81 Jul 15, 2061 3.05
FGG16352 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 261.93 0.00 4.04 Sep 01, 2032 2.50
FRZM2721 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 261.93 0.00 6.42 Feb 01, 2047 3.00
FNBM1962 FNMA 20YR Agency Fixed Rate Fixed Income 261.93 0.00 3.30 Dec 01, 2036 3.00
FNCA1531 FNMA 30YR Agency Fixed Rate Fixed Income 261.93 0.00 5.90 Apr 01, 2048 3.50
GN783495 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 261.93 0.00 4.74 Dec 15, 2036 5.00
VAPORES COMPANIA SUDAMERICANA DE VAPORES S Industrials Equity 261.76 0.00 0.00 nan 0.00
9933 CTCI Industrials Equity 261.76 0.00 0.00 nan 0.00
AMATA.R AMATA CORPORATION NON-VOTING DR PC Real Estate Equity 261.76 0.00 0.00 nan 0.00
600066 YUTONG BUS LTD A Industrials Equity 261.76 0.00 0.00 nan 0.00
NTB BANK OF NT BUTTERFIELD & SON LTD Financials Equity 261.70 0.00 0.00 nan 0.00
NUE NUCOR CORP Basic Industry Fixed Income 261.69 0.00 8.08 Dec 01, 2037 6.40
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 261.69 0.00 14.97 Mar 15, 2052 3.03
FRBP FRANKLIN BSP CAPITAL CORP 144A Finance Companies Fixed Income 261.58 0.00 3.80 Oct 02, 2030 6.00
ES NSTAR ELECTRIC CO Electric Fixed Income 261.58 0.00 4.41 May 15, 2031 4.65
ULS UL SOLUTIONS INC Consumer Cyclical Fixed Income 261.58 0.00 2.18 Oct 20, 2028 6.50
CHAMBLFERT CHAMBAL FERTILISERS AND CHEMICALS Materials Equity 261.33 0.00 0.00 nan 0.00
SUNDRMFAST SUNDRAM FASTENERS LTD Consumer Discretionary Equity 261.33 0.00 0.00 nan 0.00
PVRINOX PVR INOX LTD Communication Equity 261.33 0.00 0.00 nan 0.00
ETEL TELECOM EGYPT Communication Equity 261.33 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 261.31 0.00 7.34 Dec 01, 2035 4.85
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 261.28 0.00 15.12 Dec 21, 2051 2.80
MKL MARKEL GROUP INC Insurance Fixed Income 261.28 0.00 12.69 May 16, 2054 6.00
FRQC0381 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 261.24 0.00 6.97 Apr 01, 2051 2.50
FNBJ7625 FNMA 30YR Agency Fixed Rate Fixed Income 261.24 0.00 6.36 Feb 01, 2049 3.50
FNBO6985 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 261.24 0.00 6.26 Nov 01, 2049 3.50
ETR SYSTEM ENERGY RESOURCES INC Electric Fixed Income 261.23 0.00 1.75 Apr 15, 2028 6.00
BATRK ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 261.21 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 261.14 0.00 10.89 Dec 01, 2042 4.30
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 261.14 0.00 12.33 Sep 26, 2048 5.00
AEP COLUMBUS SOUTHERN POWER COMPANY Electric Fixed Income 261.07 0.00 5.45 Mar 01, 2033 6.60
1926 RAITO KOGYO LTD Industrials Equity 261.04 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 261.01 0.00 14.39 Mar 01, 2050 3.00
2903 FAR EASTERN DEPARTMENT STORES LTD Consumer Discretionary Equity 260.90 0.00 0.00 nan 0.00
383220 F&F LTD Consumer Discretionary Equity 260.90 0.00 0.00 nan 0.00
FTV FORTIVE CORP Capital Goods Fixed Income 260.87 0.00 11.97 Jun 15, 2046 4.30
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 260.83 0.00 7.28 Sep 01, 2035 4.83
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 260.83 0.00 4.59 Jun 01, 2031 2.55
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 260.76 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 260.73 0.00 14.12 Sep 15, 2062 5.80
OKE ONEOK INC Energy Fixed Income 260.59 0.00 12.43 Oct 03, 2047 4.20
FGQ45024 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 260.56 0.00 6.68 Dec 01, 2046 3.50
FRQG1832 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 260.56 0.00 5.55 Apr 01, 2053 4.50
FNCB5956 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 260.56 0.00 3.67 Mar 01, 2038 4.00
SPALI.R SUPALAI NON-VOTING DR PCL Real Estate Equity 260.47 0.00 0.00 nan 0.00
1409 SHINKONG SYNTHETIC FIBERS CORP Materials Equity 260.47 0.00 0.00 nan 0.00
600549 XIAMEN TUNGSTEN LTD A Materials Equity 260.47 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 260.46 0.00 13.24 Aug 15, 2055 5.90
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 260.32 0.00 13.83 Apr 01, 2050 3.65
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 260.32 0.00 8.96 Nov 10, 2039 6.88
BBDC BARINGS BDC INC Finance Companies Fixed Income 260.20 0.00 2.16 Sep 15, 2028 5.20
EQIX EQUINIX INC Technology Fixed Income 260.20 0.00 1.92 May 15, 2028 2.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 260.18 0.00 10.89 Mar 01, 2041 3.10
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 260.18 0.00 13.03 Feb 06, 2053 5.10
KKR KKR GROUP FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 260.18 0.00 10.31 Feb 01, 2043 5.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 260.18 0.00 10.10 Nov 01, 2040 4.88
KCO0 KLOECKNER & CO V Materials Equity 260.17 0.00 0.00 nan 0.00
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 260.11 0.00 4.95 Sep 16, 2031 1.95
IR INGERSOLL RAND INC Capital Goods Fixed Income 260.04 0.00 13.11 Jun 15, 2054 5.70
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 259.91 0.00 15.18 Jul 16, 2050 2.45
NBTB NBT BANCORP INC Financials Equity 259.88 0.00 0.00 nan 0.00
FRQN3699 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 259.88 0.00 3.28 Oct 01, 2035 2.50
FNAS8708 FNMA 15YR Agency Fixed Rate Fixed Income 259.88 0.00 1.99 Feb 01, 2032 2.50
FNAB9350 FNMA 30YR Agency Fixed Rate Fixed Income 259.88 0.00 5.09 May 01, 2043 3.00
FNMA2775 FNMA 15YR Agency Fixed Rate Fixed Income 259.88 0.00 2.09 Oct 01, 2031 2.50
FNMA3870 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 259.88 0.00 7.14 Dec 01, 2049 2.50
R RYDER SYSTEM INC MTN Transportation Fixed Income 259.86 0.00 3.15 Dec 01, 2029 4.90
ADC AGREE LP Reits Fixed Income 259.52 0.00 4.02 Oct 01, 2030 2.90
EXC ATLANTIC CITY ELECTRIC CO Electric Fixed Income 259.52 0.00 2.22 Oct 15, 2028 4.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 259.50 0.00 11.78 Mar 10, 2046 4.50
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 259.50 0.00 12.39 Sep 14, 2047 4.50
OVV OVINTIV INC Energy Fixed Income 259.50 0.00 12.01 Jul 15, 2053 7.10
MZTI MARZETTI Consumer Staples Equity 259.39 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 259.36 0.00 9.76 Jun 15, 2041 5.85
CHEMM CHEMOMETEC Health Care Equity 259.31 0.00 0.00 nan 0.00
HUBG HUB GROUP INC CLASS A Industrials Equity 259.20 0.00 0.00 nan 0.00
FNBQ9070 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 259.19 0.00 6.86 Dec 01, 2050 2.00
FNBW5211 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 259.19 0.00 3.86 Nov 01, 2052 5.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 259.17 0.00 1.42 Nov 15, 2027 3.13
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 259.17 0.00 2.12 Sep 01, 2028 3.65
FE FIRSTENERGY CORPORATION Electric Fixed Income 259.08 0.00 11.96 Jul 15, 2047 4.85
HD HOME DEPOT INC Consumer Cyclical Fixed Income 259.08 0.00 15.38 Sep 15, 2056 3.50
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 259.08 0.00 12.73 Mar 01, 2048 4.20
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 259.08 0.00 8.26 Jan 15, 2038 6.05
EWTX EDGEWISE THERAPEUTICS INC Health Care Equity 258.94 0.00 0.00 nan 0.00
ESGR ENSTAR GROUP LTD 144A Insurance Fixed Income 258.90 0.00 6.24 Apr 01, 2045 7.50
FDX FEDEX CORP Transportation Fixed Income 258.81 0.00 12.24 Oct 17, 2048 4.95
EXCL XLSMART TELECOM SEJAHTERA Communication Equity 258.74 0.00 0.00 nan 0.00
328130 LUNIT INC Health Care Equity 258.74 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 258.67 0.00 12.53 Apr 01, 2049 5.00
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 258.66 0.00 6.50 Dec 01, 2033 2.90
FGG05457 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 258.51 0.00 6.07 May 01, 2039 4.50
FGT65458 FHLMC GOLD 30YR - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 258.51 0.00 6.68 Feb 01, 2048 3.50
FNBM4036 FNMA 30YR Agency Fixed Rate Fixed Income 258.51 0.00 6.42 Jul 01, 2047 3.00
FNFM4762 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 258.51 0.00 6.98 Nov 01, 2050 2.00
GN782989 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 258.51 0.00 6.04 Jun 15, 2040 4.50
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 258.49 0.00 2.26 Sep 20, 2028 2.00
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 258.49 0.00 3.77 Jun 15, 2030 2.55
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 258.44 0.00 0.00 nan 0.00
OMC OMNICOM GROUP INC Communications Fixed Income 258.42 0.00 5.67 Jun 15, 2033 5.38
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 258.40 0.00 10.80 Jul 16, 2042 4.38
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 258.40 0.00 13.56 Mar 26, 2050 3.95
MOMO HELLO GROUP ADR INC Communication Equity 258.31 0.00 0.00 nan 0.00
4164 AL NAHDI MEDICAL Consumer Staples Equity 258.31 0.00 0.00 nan 0.00
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 258.26 0.00 11.63 Jan 14, 2048 4.88
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 258.26 0.00 8.28 Jun 15, 2039 7.95
TNOTE TREASURY NOTE Treasuries Fixed Income 258.20 0.00 0.86 Mar 31, 2027 3.88
RLI RLI CORP Insurance Fixed Income 258.18 0.00 7.54 Jun 01, 2036 5.38
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 258.14 0.00 2.79 Jun 01, 2029 3.30
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 258.14 0.00 1.43 Nov 16, 2027 3.45
YRICN YAMANA GOLD INC Basic Industry Fixed Income 258.14 0.00 1.41 Dec 15, 2027 4.63
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 258.12 0.00 15.34 Sep 14, 2061 3.83
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 258.12 0.00 12.07 Sep 12, 2049 5.65
MKL MARKEL GROUP INC Insurance Fixed Income 258.12 0.00 11.71 Apr 05, 2046 5.00
IVZ INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges Fixed Income 257.99 0.00 10.67 Nov 30, 2043 5.38
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 257.99 0.00 10.70 Mar 20, 2042 4.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 257.99 0.00 12.64 May 03, 2046 4.25
IMNM IMMUNOME INC Health Care Equity 257.95 0.00 0.00 nan 0.00
DVREIN DAVINCIRE HOLDINGS LTD 144A Insurance Fixed Income 257.94 0.00 6.81 Apr 15, 2035 5.95
CSNA3 COMPANHIA SIDERURGICA NACIONAL SA Materials Equity 257.88 0.00 0.00 nan 0.00
000728 GUOYUAN SECURITIES LTD A Financials Equity 257.88 0.00 0.00 nan 0.00
LIN LINDE INC Basic Industry Fixed Income 257.85 0.00 11.57 Nov 07, 2042 3.55
FRZN4247 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 257.83 0.00 5.60 Mar 01, 2049 4.50
FGG31087 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 257.83 0.00 3.98 Jul 01, 2038 4.00
FRQD1601 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 257.83 0.00 6.85 Dec 01, 2051 2.50
FNAP8288 FNMA 30YR Agency Fixed Rate Fixed Income 257.83 0.00 5.39 Sep 01, 2042 3.00
FNBC4894 FNMA 30YR Agency Fixed Rate Fixed Income 257.83 0.00 6.15 Apr 01, 2046 3.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 257.80 0.00 2.23 Dec 01, 2028 4.65
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 257.71 0.00 9.25 Apr 30, 2040 6.40
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 257.70 0.00 6.80 Sep 18, 2034 4.10
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 257.57 0.00 11.74 Sep 01, 2045 4.70
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energy Fixed Income 257.46 0.00 7.05 Aug 01, 2035 5.45
VGUARD V GUARD INDUSTRIES LTD Industrials Equity 257.45 0.00 0.00 nan 0.00
TURSG.E TURKIYE SIGORTA ANONIM SIRKETI Financials Equity 257.45 0.00 0.00 nan 0.00
FNAL7593 FNMA 30YR Agency Fixed Rate Fixed Income 257.14 0.00 5.47 Oct 01, 2045 4.00
FNBQ0173 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 257.14 0.00 6.86 May 01, 2050 2.50
GN721750 GNMA 30YR Agency Fixed Rate Fixed Income 257.14 0.00 6.04 Aug 15, 2040 4.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 257.03 0.00 14.61 Feb 15, 2051 3.05
AXREIT AXIS REITS UNITS TRUST Real Estate Equity 257.02 0.00 0.00 nan 0.00
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 257.02 0.00 0.00 nan 0.00
4322 RETAL URBAN DEVELOPMENT Real Estate Equity 257.02 0.00 0.00 nan 0.00
123 YUEXIU PROPERTY COMPANY LTD Real Estate Equity 257.02 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 256.89 0.00 13.25 Mar 15, 2053 5.40
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL 144A Finance Companies Fixed Income 256.77 0.00 2.19 Sep 25, 2028 5.13
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 256.73 0.00 5.60 Mar 15, 2033 5.75
VALEBZ INCO LTD Basic Industry Fixed Income 256.73 0.00 5.09 Sep 15, 2032 7.20
MIPS MIPS Consumer Discretionary Equity 256.71 0.00 0.00 nan 0.00
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 256.61 0.00 14.57 Nov 15, 2050 2.84
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 256.61 0.00 10.73 Mar 15, 2042 4.05
300418 KUNLUN TECH LTD A Communication Equity 256.59 0.00 0.00 nan 0.00
340 TONGGUAN GOLD GROUP LTD Materials Equity 256.59 0.00 0.00 nan 0.00
600015 HUA XIA BANK LTD A Financials Equity 256.59 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 256.48 0.00 13.21 Mar 01, 2049 3.99
FNAI4300 FNMA 30YR Agency Fixed Rate Fixed Income 256.46 0.00 4.48 Jun 01, 2041 4.50
FNBP1218 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 256.46 0.00 6.19 Jan 01, 2050 3.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 256.43 0.00 1.00 Jun 15, 2027 3.40
COHU COHU INC Information Technology Equity 256.28 0.00 0.00 nan 0.00
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 256.25 0.00 6.90 Jun 01, 2035 5.75
UDR UDR INC MTN Reits Fixed Income 256.25 0.00 7.22 Nov 01, 2034 3.10
BLBD BLUE BIRD CORP Industrials Equity 256.21 0.00 0.00 nan 0.00
ECL ECOLAB INC Basic Industry Fixed Income 256.20 0.00 15.25 Dec 15, 2051 2.70
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 256.20 0.00 10.57 May 15, 2040 2.85
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 256.16 0.00 0.00 nan 0.00
LULU LULU RETAIL HOLDINGS PLC Consumer Staples Equity 256.16 0.00 0.00 nan 0.00
ZENTEC ZEN TECHNOLOGIES LTD Industrials Equity 256.16 0.00 0.00 nan 0.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 256.09 0.00 1.12 Jul 06, 2027 1.40
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 256.07 0.00 9.45 Jun 15, 2040 5.40
BANF BANCFIRST CORP Financials Equity 255.94 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY 144A Owned No Guarantee Fixed Income 255.93 0.00 13.44 Oct 03, 2049 4.00
BA BOEING CO Capital Goods Fixed Income 255.93 0.00 12.71 Mar 01, 2047 3.65
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 255.93 0.00 16.42 Jul 16, 2070 3.70
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 255.93 0.00 12.44 Dec 01, 2048 4.60
ILS ILS CASH Cash and/or Derivatives Cash 255.84 0.00 0.00 nan 0.00
2607 FUJI OIL LTD Consumer Staples Equity 255.84 0.00 0.00 nan 0.00
FNBM5091 FNMA 30YR Agency Fixed Rate Fixed Income 255.77 0.00 4.10 Dec 01, 2048 5.50
FNCA0133 FNMA 30YR Agency Fixed Rate Fixed Income 255.77 0.00 5.79 Aug 01, 2047 4.00
FNCA2373 FNMA 30YR Agency Fixed Rate Fixed Income 255.77 0.00 4.61 Sep 01, 2048 5.00
FNCA5825 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 255.77 0.00 5.93 Nov 01, 2049 4.00
FNFS5531 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 255.77 0.00 2.38 Sep 01, 2053 6.00
FNFS6911 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 255.77 0.00 5.42 May 01, 2050 4.50
FNAD0830 FNMA 30YR Agency Fixed Rate Fixed Income 255.77 0.00 2.64 Jun 01, 2039 6.00
G2MA5762 GNMA2 30YR Agency Fixed Rate Fixed Income 255.77 0.00 7.32 Feb 20, 2049 3.50
G2MA9482 GNMA2 30YR Agency Fixed Rate Fixed Income 255.77 0.00 6.83 Feb 20, 2054 2.50
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 255.77 0.00 4.75 Jun 15, 2031 1.65
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 255.74 0.00 3.59 Mar 15, 2030 2.40
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 255.40 0.00 2.62 Mar 01, 2029 2.95
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 255.40 0.00 2.17 Sep 08, 2028 4.38
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 255.40 0.00 3.55 Mar 15, 2030 2.75
WK WORKIVA INC CLASS A Information Technology Equity 255.37 0.00 0.00 nan 0.00
FWDGHD FWD GROUP HOLDINGS LTD MTN 144A Insurance Fixed Income 255.29 0.00 7.12 Sep 22, 2035 5.84
CSX CSX CORP Transportation Fixed Income 255.24 0.00 12.79 Nov 01, 2046 3.80
AFL AFLAC INCORPORATED Insurance Fixed Income 255.10 0.00 12.54 Oct 15, 2046 4.00
FRSB0953 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 255.09 0.00 3.23 May 01, 2037 3.00
FRSB8108 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 255.09 0.00 3.85 Jun 01, 2036 2.50
FNAU4629 FNMA 30YR Agency Fixed Rate Fixed Income 255.09 0.00 4.90 Sep 01, 2043 4.50
FNDB6056 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 255.09 0.00 1.82 Jun 01, 2054 6.50
FNBK6456 FNMA 30YR Agency Fixed Rate Fixed Income 255.09 0.00 6.21 Jul 01, 2048 4.50
G2MA5764 GNMA2 30YR Agency Fixed Rate Fixed Income 255.09 0.00 6.04 Feb 20, 2049 4.50
GN782716 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 255.09 0.00 4.74 Jul 15, 2039 5.00
MDC SEKISUI HOUSE US INC Consumer Cyclical Fixed Income 255.06 0.00 3.29 Jan 15, 2030 3.85
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 255.06 0.00 1.49 Dec 10, 2027 3.95
HCA HCA INC Consumer Non-Cyclical Fixed Income 255.04 0.00 5.83 Nov 06, 2033 7.50
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 254.80 0.00 4.67 Jun 15, 2031 2.20
AEP APPALACHIAN POWER CO Electric Fixed Income 254.71 0.00 1.00 Jun 01, 2027 3.30
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 254.69 0.00 13.38 Apr 01, 2055 5.80
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 254.56 0.00 12.05 Jun 15, 2047 4.50
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 254.56 0.00 14.07 Nov 05, 2055 5.30
NOG NORTHERN OIL AND GAS INC Energy Equity 254.54 0.00 0.00 nan 0.00
601108 CAITONG SECURITIES LTD A Financials Equity 254.43 0.00 0.00 nan 0.00
FGG61791 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 254.41 0.00 6.33 Jul 01, 2046 4.00
FNBM3204 FNMA 30YR Agency Fixed Rate Fixed Income 254.41 0.00 5.85 Jan 01, 2047 3.50
FNFM4439 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 254.41 0.00 6.42 Feb 01, 2049 3.00
FBK FB FINANCIAL CORP Financials Equity 254.39 0.00 0.00 nan 0.00
WU WESTERN UNION CO/THE Technology Fixed Income 254.37 0.00 4.42 Mar 15, 2031 2.75
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 254.32 0.00 5.10 Jun 01, 2032 4.10
GGBRBZ GTL TRADE FINANCE INC 144A Basic Industry Fixed Income 254.28 0.00 10.18 Apr 16, 2044 7.25
DKS DICKS SPORTING GOODS INC Consumer Cyclical Fixed Income 254.14 0.00 13.25 Jan 15, 2052 4.10
UNP UNION PACIFIC CORPORATION MTN Transportation Fixed Income 254.14 0.00 9.96 Aug 15, 2039 3.55
7412 ATOM CORP Consumer Discretionary Equity 254.10 0.00 0.00 nan 0.00
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 254.03 0.00 1.60 Feb 16, 2028 3.95
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 254.01 0.00 10.38 Jun 16, 2045 6.13
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 254.01 0.00 14.23 Oct 01, 2049 3.15
4031 SAUDI GROUND SERVICES Industrials Equity 254.00 0.00 0.00 nan 0.00
PLUS EPLUS Information Technology Equity 253.93 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED BANK PLC 144A Banking Fixed Income 253.84 0.00 4.08 May 30, 2031 8.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 253.73 0.00 13.19 Jul 15, 2049 4.15
FRQB5807 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 253.72 0.00 7.89 Oct 01, 2050 2.00
FNAH3401 FNMA 30YR Agency Fixed Rate Fixed Income 253.72 0.00 4.36 Jan 01, 2041 4.50
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 253.60 0.00 13.12 Feb 12, 2054 5.62
CNP CENTERPOINT ENERGY RESOURCES CORP Natural Gas Fixed Income 253.60 0.00 9.51 Jan 15, 2041 5.85
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 253.60 0.00 12.90 Nov 01, 2048 4.40
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 253.60 0.00 12.84 May 02, 2047 4.00
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 253.57 0.00 0.00 nan 0.00
4150 ARRIYADH DEVELOPMENT Real Estate Equity 253.57 0.00 0.00 nan 0.00
KMI EL PASO NATURAL GAS CO LLC 144A Energy Fixed Income 253.36 0.00 5.07 Feb 15, 2032 3.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 253.32 0.00 13.18 Apr 15, 2053 5.15
QUBT QUANTUM COMPUTING INC Information Technology Equity 253.29 0.00 0.00 nan 0.00
GBG GB GROUP PLC Information Technology Equity 253.24 0.00 0.00 nan 0.00
4521 KAKEN PHARMACEUTICAL LTD Health Care Equity 253.24 0.00 0.00 nan 0.00
8976 DAIWA OFFICE INVESTMENT REIT CORP Real Estate Equity 253.24 0.00 0.00 nan 0.00
VITR VITROLIFE Health Care Equity 253.24 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 253.24 0.00 0.90 Apr 15, 2027 4.50
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 253.18 0.00 12.49 Jan 09, 2048 4.34
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 253.14 0.00 0.00 nan 0.00
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 253.14 0.00 0.00 nan 0.00
STC KUWAIT TELECOMMUNICATIONS Communication Equity 253.14 0.00 0.00 nan 0.00
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 253.05 0.00 13.33 Apr 01, 2049 3.95
FRRC3293 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 253.04 0.00 2.91 Jul 01, 2039 5.00
FNAS9747 FNMA 30YR Agency Fixed Rate Fixed Income 253.04 0.00 5.75 Jun 01, 2047 4.00
FNBR8023 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 253.04 0.00 6.83 May 01, 2051 2.50
FNFS1993 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 253.04 0.00 3.50 Jun 01, 2037 3.00
EVRG EVERGY INC Electric Fixed Income 253.00 0.00 2.60 Mar 15, 2029 4.25
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 253.00 0.00 1.58 Jan 12, 2028 3.88
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 252.91 0.00 12.84 Dec 01, 2047 3.75
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 252.91 0.00 13.55 Aug 21, 2054 5.01
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 252.77 0.00 12.82 Nov 15, 2048 4.10
NETWEB NETWEB TECHNOLOGIES INDIA LTD Information Technology Equity 252.71 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 252.65 0.00 2.75 May 11, 2029 4.40
DOW DOW CHEMICAL CO Basic Industry Fixed Income 252.63 0.00 12.71 Mar 15, 2055 5.95
3476 MIRAI REIT CORP Real Estate Equity 252.37 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 252.36 0.00 9.47 Jul 15, 2040 5.40
OKE ONEOK INC Energy Fixed Income 252.36 0.00 11.41 Jun 01, 2047 5.45
FNBQ1661 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 252.35 0.00 6.63 Aug 01, 2050 2.50
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 252.22 0.00 15.13 Aug 15, 2050 2.50
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 252.22 0.00 12.99 Mar 08, 2053 5.85
GUARDN GUARDIAN LIFE INSURANCE COMPANY OF 144A Insurance Fixed Income 252.09 0.00 15.38 Jan 24, 2077 4.85
MAS MASCO CORP Capital Goods Fixed Income 251.97 0.00 4.11 Oct 01, 2030 2.00
DUK DUKE ENERGY CORP Electric Fixed Income 251.95 0.00 10.85 Jun 15, 2041 3.30
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 251.95 0.00 9.60 Nov 01, 2040 5.75
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 251.95 0.00 12.76 Aug 15, 2047 4.10
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 251.95 0.00 13.27 Jun 15, 2050 4.00
BANR BANNER CORP Financials Equity 251.89 0.00 0.00 nan 0.00
1609 TA YA ELECTRIC WIRE & CABLE LTD Industrials Equity 251.84 0.00 0.00 nan 0.00
CLR CONTINENTAL RESOURCES INC Energy Fixed Income 251.81 0.00 10.66 Jun 01, 2044 4.90
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 251.81 0.00 12.77 Aug 15, 2048 4.25
FGQ60854 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 251.67 0.00 5.43 Dec 01, 2048 4.50
FNAS8653 FNMA 30YR Agency Fixed Rate Fixed Income 251.67 0.00 5.76 Jan 01, 2047 3.50
KR KROGER CO Consumer Non-Cyclical Fixed Income 251.67 0.00 8.27 Apr 15, 2038 6.90
NMFC NEW MOUNTAIN FINANCE CORP Finance Companies Fixed Income 251.62 0.00 1.35 Oct 15, 2027 6.20
6412 HEIWA CORP Consumer Discretionary Equity 251.50 0.00 0.00 nan 0.00
PAVREIT PAVILION REAL ESTATE INVESTMENT TR Real Estate Equity 251.41 0.00 0.00 nan 0.00
6699 ANGELALIGN TECHNOLOGY INC Health Care Equity 251.41 0.00 0.00 nan 0.00
035250 KANGWON LAND INC Consumer Discretionary Equity 251.41 0.00 0.00 nan 0.00
2915 RUENTEX INDUSTRIES LTD Consumer Discretionary Equity 251.41 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 251.40 0.00 8.17 Apr 01, 2038 7.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 251.26 0.00 12.88 Sep 01, 2048 4.20
DUK FLORIDA POWER CORPORATION Electric Fixed Income 251.26 0.00 8.09 Sep 15, 2037 6.35
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 251.26 0.00 13.10 Jul 05, 2054 5.65
COLPLN COLONIAL ENTERPRISES INC 144A Energy Fixed Income 251.19 0.00 7.07 Nov 15, 2035 5.63
KLAC KLA CORP Technology Fixed Income 250.99 0.00 14.11 Mar 01, 2050 3.30
165 CHINA EVERBRIGHT LTD Financials Equity 250.98 0.00 0.00 nan 0.00
600958 ORIENT SECURITIES LTD A Financials Equity 250.98 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 250.94 0.00 2.53 Mar 01, 2029 4.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 250.71 0.00 7.44 Mar 16, 2036 5.46
MCO MOODYS CORPORATION Technology Fixed Income 250.71 0.00 14.08 Feb 25, 2052 3.75
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 250.71 0.00 14.74 Jun 01, 2065 5.10
WEC WEC ENERGY GROUP INC Electric Fixed Income 250.59 0.00 1.27 Oct 01, 2027 5.15
nan GUJARAT GAS LTD COAC TEMP Utilities Equity 250.55 0.00 0.00 nan 0.00
639 SHOUGANG FUSHAN RESOURCES GROUP LT Materials Equity 250.55 0.00 0.00 nan 0.00
TCPI TRANSCOAL PACIFIC Industrials Equity 250.55 0.00 0.00 nan 0.00
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 250.54 0.00 4.34 Jun 16, 2031 6.15
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 250.44 0.00 9.10 Jun 21, 2040 6.63
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 250.25 0.00 0.95 May 09, 2027 3.40
EXC EXELON CORPORATION Electric Fixed Income 250.22 0.00 6.98 Jun 15, 2035 4.95
WMB WILLIAMS COMPANIES INC Energy Fixed Income 250.16 0.00 13.13 Mar 15, 2055 6.00
HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities Equity 250.14 0.00 0.00 nan 0.00
ILC INVERSIONES LA CONSTRUCCION SA Financials Equity 250.12 0.00 0.00 nan 0.00
TBBK BANCORP INC Financials Equity 249.99 0.00 0.00 nan 0.00
AON AON GLOBAL LTD Insurance Fixed Income 249.89 0.00 11.36 May 15, 2045 4.75
CVX CHEVRON USA INC Energy Fixed Income 249.89 0.00 15.52 Aug 12, 2050 2.34
DKK DKK CASH Cash and/or Derivatives Cash 249.81 0.00 0.00 nan 0.00
880 SJM HLDGS LTD Consumer Discretionary Equity 249.77 0.00 0.00 nan 0.00
CRON CRONOS GROUP INC Health Care Equity 249.77 0.00 0.00 nan 0.00
2979 SOSILA LOGISTICS REIT INC Real Estate Equity 249.77 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 249.74 0.00 7.33 Mar 01, 2035 3.30
BAYERCROP BAYER CROPSCIENCE LTD Materials Equity 249.69 0.00 0.00 nan 0.00
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 249.69 0.00 0.00 nan 0.00
6526 AIROHA TECHNOLOGY CORP Information Technology Equity 249.69 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 249.62 0.00 10.89 Sep 01, 2043 5.15
FGQ39434 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 249.62 0.00 6.68 Mar 01, 2046 3.50
FRQB5020 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 249.62 0.00 7.11 Nov 01, 2050 2.50
FNAS6799 FNMA 15YR Agency Fixed Rate Fixed Income 249.62 0.00 1.99 Mar 01, 2031 3.00
FNBD1417 FNMA 30YR Agency Fixed Rate Fixed Income 249.62 0.00 5.55 Jun 01, 2046 4.00
FNCA7737 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 249.62 0.00 6.96 Nov 01, 2050 2.50
FNMA3615 FNMA 30YR Agency Fixed Rate Fixed Income 249.62 0.00 5.88 Mar 01, 2049 4.00
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Electric Fixed Income 249.56 0.00 1.78 Apr 01, 2028 3.50
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 249.50 0.00 7.16 Mar 01, 2035 3.90
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 249.48 0.00 7.71 Feb 15, 2037 6.50
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 249.48 0.00 13.23 Sep 15, 2049 4.05
WU WESTERN UNION CO/THE Technology Fixed Income 249.48 0.00 7.50 Nov 17, 2036 6.20
ARZAN ARZAN INVESTMENT AND FINANCIAL Financials Equity 249.26 0.00 0.00 nan 0.00
LEMONTREE LEMON TREE HOTELS LTD Consumer Discretionary Equity 249.26 0.00 0.00 nan 0.00
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 249.22 0.00 1.93 Jun 09, 2028 4.51
DOW DOW CHEMICAL CO Basic Industry Fixed Income 248.93 0.00 12.64 Feb 15, 2054 5.60
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 248.93 0.00 7.99 Dec 01, 2037 6.63
FRRA6231 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 248.93 0.00 7.72 Nov 01, 2051 2.50
FNCA3205 FNMA 30YR Agency Fixed Rate Fixed Income 248.93 0.00 5.82 Mar 01, 2049 4.00
FRRJ0717 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 248.93 0.00 1.87 Jan 01, 2054 6.50
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Real Estate Equity 248.90 0.00 0.00 nan 0.00
DINO HF SINCLAIR CORP Energy Fixed Income 248.88 0.00 3.87 Oct 01, 2030 4.50
BUSE FIRST BUSEY CORP Financials Equity 248.85 0.00 0.00 nan 0.00
EQH PINE STREET TRUST III 144A Insurance Fixed Income 248.79 0.00 12.48 May 15, 2054 6.22
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 248.53 0.00 3.63 May 30, 2030 3.50
CMCSA COMCAST CORPORATION Communications Fixed Income 248.52 0.00 16.36 Aug 15, 2062 2.65
OC OWENS CORNING Capital Goods Fixed Income 248.52 0.00 12.35 Jul 15, 2047 4.30
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 248.38 0.00 13.53 May 01, 2048 3.65
FGG08763 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 248.25 0.00 6.56 Mar 01, 2047 2.50
FRZA7040 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 248.25 0.00 6.26 Jun 01, 2049 3.50
FNAL0248 FNMA 30YR Agency Fixed Rate Fixed Income 248.25 0.00 4.07 Apr 01, 2041 5.00
FNAS0649 FNMA 30YR Agency Fixed Rate Fixed Income 248.25 0.00 5.11 Oct 01, 2043 3.50
FNBE8779 FNMA 30YR Agency Fixed Rate Fixed Income 248.25 0.00 5.75 Jun 01, 2047 4.00
G2MA1838 GNMA2 30YR Agency Fixed Rate Fixed Income 248.25 0.00 7.32 Apr 20, 2044 3.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 248.24 0.00 13.12 Sep 12, 2048 4.60
HNI HNI CORP Industrials Equity 248.17 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 248.11 0.00 13.21 Sep 15, 2047 3.65
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 248.03 0.00 0.00 nan 0.00
LCID LUCID GROUP INC Consumer Discretionary Equity 248.00 0.00 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 247.97 0.00 13.05 Sep 02, 2054 5.90
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 247.96 0.00 0.00 nan 0.00
2083 POWER AND WATER UTILITY COMPANY FO Utilities Equity 247.96 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 247.85 0.00 4.21 Mar 01, 2031 4.25
R RYDER SYSTEM INC MTN Transportation Fixed Income 247.85 0.00 2.69 Jun 01, 2029 5.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 247.83 0.00 11.15 Sep 30, 2042 4.00
AMRZ AMRIZE FINANCE US LLC Capital Goods Fixed Income 247.83 0.00 7.26 Jul 15, 2036 7.13
ES EVERSOURCE ENERGY Electric Fixed Income 247.69 0.00 13.72 Jan 15, 2050 3.45
BCRX BIOCRYST PHARMACEUTICALS INC Health Care Equity 247.68 0.00 0.00 nan 0.00
FNBK2887 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 247.57 0.00 7.26 Aug 01, 2050 2.50
FNBM5002 FNMA 30YR Agency Fixed Rate Fixed Income 247.57 0.00 5.11 May 01, 2044 3.50
FNCA3324 FNMA 30YR Agency Fixed Rate Fixed Income 247.57 0.00 7.31 Mar 01, 2049 3.50
FRRJ0527 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 247.57 0.00 1.87 Dec 01, 2053 6.50
G2005305 GNMA2 30YR Agency Fixed Rate Fixed Income 247.57 0.00 6.82 Feb 20, 2042 4.00
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 247.56 0.00 15.08 Dec 10, 2051 2.80
MCO MOODYS CORPORATION Technology Fixed Income 247.56 0.00 11.03 Jul 15, 2044 5.25
1314 CHINA PETROCHEMICAL DEVELOPMENT CO Materials Equity 247.53 0.00 0.00 nan 0.00
WABAG VA TECH WABAG LTD Utilities Equity 247.53 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 247.50 0.00 0.95 May 15, 2027 3.10
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 247.50 0.00 3.52 Apr 01, 2030 3.25
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 247.28 0.00 12.47 Oct 01, 2046 3.95
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 247.16 0.00 3.72 Sep 21, 2030 6.20
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 247.16 0.00 1.08 Jul 02, 2027 5.59
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 247.16 0.00 1.96 Jun 28, 2028 5.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 247.15 0.00 7.36 Jul 15, 2036 6.71
VRT VERTIV HOLDINGS CO Capital Goods Fixed Income 247.15 0.00 11.35 Mar 15, 2046 5.65
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 247.11 0.00 0.00 nan 0.00
ZEEL ZEE ENTERTAINMENT ENTERPRISES LTD Communication Equity 247.10 0.00 0.00 nan 0.00
CIMSA.E CIMSA CIMENTO SANAYII VE TICARET A Materials Equity 247.10 0.00 0.00 nan 0.00
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 247.10 0.00 0.00 nan 0.00
FGG08817 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 246.88 0.00 6.33 Jun 01, 2048 4.00
FGG18605 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 246.88 0.00 3.93 Jun 01, 2031 3.00
FNBJ2492 FNMA 30YR Agency Fixed Rate Fixed Income 246.88 0.00 6.30 Dec 01, 2047 3.50
FNCA0392 FNMA 30YR Agency Fixed Rate Fixed Income 246.88 0.00 5.79 Sep 01, 2047 4.00
FNFM7599 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 246.88 0.00 6.40 Jan 01, 2051 3.50
FNMA4774 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 246.88 0.00 3.92 Oct 01, 2037 3.00
T AT&T INC Communications Fixed Income 246.87 0.00 14.20 Feb 01, 2052 3.30
DTE DTE ELECTRIC COMPANY Electric Fixed Income 246.87 0.00 13.24 Mar 01, 2049 3.95
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 246.87 0.00 12.28 Oct 01, 2048 5.05
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 246.73 0.00 10.92 Aug 21, 2040 2.70
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 246.73 0.00 6.60 Aug 10, 2037 5.63
CLMT CALUMET INC Energy Equity 246.73 0.00 0.00 nan 0.00
HUMANSOFT HUMAN SOFT Consumer Discretionary Equity 246.67 0.00 0.00 nan 0.00
TITAGARH TITAGARH RAIL SYSTEMS LTD Industrials Equity 246.67 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 246.60 0.00 9.41 Mar 01, 2040 5.69
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 246.60 0.00 11.02 Jun 15, 2044 4.80
NFLX NETFLIX INC Communications Fixed Income 246.60 0.00 13.56 Aug 15, 2054 5.40
GPGI GPGI INC CLASS A Information Technology Equity 246.54 0.00 0.00 nan 0.00
WEC WEC ENERGY GROUP INC Electric Fixed Income 246.47 0.00 4.16 Oct 15, 2030 1.80
BRO BROWN & BROWN INC Insurance Fixed Income 246.32 0.00 12.93 Mar 17, 2052 4.95
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 246.30 0.00 0.00 nan 0.00
4665 DUSKIN LTD Industrials Equity 246.30 0.00 0.00 nan 0.00
LH.R LAND AND HOUSE PUBLIC NON-VOTING D Real Estate Equity 246.24 0.00 0.00 nan 0.00
6110 TOPSPORTS INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 246.24 0.00 0.00 nan 0.00
DIA DIAGNOSTYKA SA Health Care Equity 246.24 0.00 0.00 nan 0.00
THR THERMON GROUP HOLDINGS INC Industrials Equity 246.20 0.00 0.00 nan 0.00
FRZT1817 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 246.20 0.00 5.39 Dec 01, 2048 4.50
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 245.91 0.00 13.10 Apr 01, 2053 5.60
DFTX DEFINIUM THERAPEUTICS INC Health Care Equity 245.90 0.00 0.00 nan 0.00
ADC AGREE LP Reits Fixed Income 245.88 0.00 6.23 Jun 15, 2033 2.60
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 245.88 0.00 7.23 Jan 15, 2036 6.00
WBO WBH OVCON LTD Industrials Equity 245.81 0.00 0.00 nan 0.00
NY1 NINETY ONE LTD Financials Equity 245.81 0.00 0.00 nan 0.00
GLAND GLAND PHARMA LTD Health Care Equity 245.81 0.00 0.00 nan 0.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 245.77 0.00 12.58 Jun 17, 2054 6.35
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 245.64 0.00 15.81 Sep 13, 2061 3.69
POHANG POSCO CO LTD 144A Basic Industry Fixed Income 245.64 0.00 7.45 Jan 16, 2036 5.00
FGG08793 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 245.52 0.00 6.33 Dec 01, 2047 4.00
FRSB0725 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 245.52 0.00 3.57 Aug 01, 2037 4.00
FNBE4224 FNMA 30YR Agency Fixed Rate Fixed Income 245.52 0.00 6.13 Dec 01, 2046 3.50
FNBJ0377 FNMA 30YR Agency Fixed Rate Fixed Income 245.52 0.00 5.75 Nov 01, 2047 4.00
FNBK1982 FNMA 15YR Agency Fixed Rate Fixed Income 245.52 0.00 2.54 Mar 01, 2033 3.50
FNBU7102 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 245.52 0.00 7.12 Dec 01, 2051 2.50
FNCA3107 FNMA 30YR Agency Fixed Rate Fixed Income 245.52 0.00 4.90 Feb 01, 2049 5.00
FNFM1911 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 245.52 0.00 5.86 Jul 01, 2048 3.50
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 245.44 0.00 3.28 Jan 08, 2030 4.80
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 245.44 0.00 1.34 Oct 15, 2027 4.35
7994 OKAMURA CORP Industrials Equity 245.43 0.00 0.00 nan 0.00
TMDX TRANSMEDICS GROUP INC Health Care Equity 245.40 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 245.40 0.00 5.54 Feb 15, 2033 5.70
ABREL ADITYA BIRLA REAL ESTATE LTD Real Estate Equity 245.37 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 245.36 0.00 12.36 Jun 15, 2046 3.85
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 245.22 0.00 13.01 May 06, 2050 4.45
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 245.22 0.00 13.27 Apr 01, 2050 4.20
EFSC ENTERPRISE FINANCIAL SERVICES CORP Financials Equity 245.14 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 244.95 0.00 15.57 Sep 01, 2053 2.77
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 244.95 0.00 11.61 Feb 01, 2045 4.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 244.95 0.00 14.38 Feb 01, 2051 2.95
097230 HJ SHIPBUILDING & CONSTRUCTION LTD Industrials Equity 244.94 0.00 0.00 nan 0.00
FRZM3388 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 244.83 0.00 5.26 Jun 01, 2047 4.50
FRRA5258 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 244.83 0.00 7.46 May 01, 2051 2.00
FNBP1220 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 244.83 0.00 6.47 Jan 01, 2050 3.00
FNBX0102 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 244.83 0.00 4.80 Oct 01, 2052 5.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 244.76 0.00 2.53 Feb 15, 2029 4.45
6474 NACHI-FUJIKOSHI CORP Industrials Equity 244.56 0.00 0.00 nan 0.00
4634 ARTIENCE LTD Materials Equity 244.56 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 244.54 0.00 8.77 Jan 15, 2040 7.38
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 244.54 0.00 10.40 Oct 01, 2041 4.84
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 244.51 0.00 0.00 nan 0.00
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 244.41 0.00 1.08 Jul 02, 2027 5.38
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 244.40 0.00 12.00 Nov 15, 2048 5.25
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 244.40 0.00 13.82 Mar 12, 2054 5.10
TNOTE TREASURY NOTE Treasuries Fixed Income 244.30 0.00 0.86 Mar 31, 2027 2.50
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 244.20 0.00 7.52 Feb 15, 2036 5.00
FRZS9783 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 244.15 0.00 5.39 Apr 01, 2043 3.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 244.13 0.00 17.58 Sep 15, 2060 2.50
2329 ORIENT SEMICONDUCTOR ELECTRONICS L Information Technology Equity 244.08 0.00 0.00 nan 0.00
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 244.07 0.00 1.28 Sep 13, 2027 4.34
COR CENCORA INC Consumer Non-Cyclical Fixed Income 243.99 0.00 13.51 Feb 13, 2056 5.65
CMCSA COMCAST CORPORATION Communications Fixed Income 243.85 0.00 11.59 Aug 15, 2045 4.60
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 243.85 0.00 12.93 Sep 15, 2047 3.80
PROX PROXIMUS NV Communication Equity 243.70 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 243.58 0.00 15.16 May 20, 2066 5.70
FRZN4936 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 243.46 0.00 5.88 Apr 01, 2049 4.00
FNAS1237 FNMA 30YR Agency Fixed Rate Fixed Income 243.46 0.00 5.86 Nov 01, 2043 4.50
FNFM5910 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 243.46 0.00 3.23 Jan 01, 2036 3.00
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 243.44 0.00 12.34 Aug 15, 2045 4.00
OKE ONEOK INC Energy Fixed Income 243.44 0.00 12.76 Sep 01, 2049 4.45
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 243.44 0.00 15.89 May 15, 2060 3.13
COP CONOCOPHILLIPS Energy Fixed Income 243.30 0.00 12.24 Oct 01, 2047 4.88
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 243.23 0.00 7.55 Mar 01, 2036 4.90
1368 XTEP INTERNATIONAL LTD Consumer Discretionary Equity 243.22 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 243.17 0.00 16.30 Feb 09, 2061 3.25
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 243.04 0.00 1.62 Mar 01, 2028 4.00
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 243.04 0.00 3.88 Aug 15, 2030 3.15
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 242.89 0.00 14.73 Dec 15, 2051 3.00
018880 HANON SYSTEMS Consumer Discretionary Equity 242.79 0.00 0.00 nan 0.00
ULKER.E ULKER BISKUVI SANAYI A Consumer Staples Equity 242.79 0.00 0.00 nan 0.00
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 242.79 0.00 0.00 nan 0.00
FNAL5376 FNMA 30YR Agency Fixed Rate Fixed Income 242.78 0.00 5.15 May 01, 2044 4.00
G2MA6284 GNMA2 30YR Agency Fixed Rate Fixed Income 242.78 0.00 7.32 Nov 20, 2049 3.50
G2AZ1974 GNMA2 30YR Agency Fixed Rate Fixed Income 242.78 0.00 7.32 Apr 20, 2047 3.50
AET AETNA INC Insurance Fixed Income 242.75 0.00 12.58 Aug 15, 2047 3.88
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 242.75 0.00 13.01 Sep 27, 2046 3.50
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 242.75 0.00 13.09 Jun 01, 2054 5.65
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 242.75 0.00 12.00 Mar 15, 2048 4.80
WFC WELLS FARGO & COMPANY Banking Fixed Income 242.70 0.00 2.98 Nov 15, 2029 7.95
UDR UDR INC MTN Reits Fixed Income 242.51 0.00 6.23 Mar 15, 2033 1.90
T AT&T INC Communications Fixed Income 242.48 0.00 9.91 Aug 15, 2041 5.55
CXW CORECIVIC REIT INC Industrials Equity 242.48 0.00 0.00 nan 0.00
EDELWEISS EDELWEISS FINANCIAL SERVICES LTD Financials Equity 242.36 0.00 0.00 nan 0.00
JUBLINGREA JUBILANT INGREVIA LTD Materials Equity 242.36 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 242.35 0.00 4.19 Jan 15, 2031 3.40
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 242.34 0.00 9.26 Mar 01, 2040 6.20
TNOTE TREASURY NOTE Treasuries Fixed Income 242.32 0.00 0.94 Apr 30, 2027 2.75
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 242.21 0.00 13.00 Feb 15, 2055 5.96
FRSB1009 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 242.10 0.00 3.56 Feb 01, 2038 4.00
FRSD1275 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 242.10 0.00 5.55 Jul 01, 2052 4.50
FNCA8737 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 242.10 0.00 3.22 Feb 01, 2036 2.50
G2MA8722 GNMA2 30YR Agency Fixed Rate Fixed Income 242.10 0.00 5.93 Mar 20, 2053 3.50
SO ALABAMA POWER CO Electric Fixed Income 242.07 0.00 8.32 May 15, 2038 6.13
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Insurance Fixed Income 242.01 0.00 2.04 Jun 28, 2028 2.00
R RYDER SYSTEM INC Transportation Fixed Income 242.01 0.00 1.02 Jun 15, 2027 4.30
2317 SYSTENA CORP Information Technology Equity 241.96 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 241.93 0.00 13.07 Oct 15, 2052 5.75
LLY ELI LILLY AND CO Consumer Non-Cyclical Fixed Income 241.93 0.00 8.18 Nov 15, 2037 5.95
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 241.93 0.00 13.60 Mar 14, 2053 5.00
OLECTRA OLECTRA GREENTECH LTD Industrials Equity 241.92 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 241.79 0.00 12.22 Apr 01, 2047 4.50
GRAL GRAIL INC Health Care Equity 241.73 0.00 0.00 nan 0.00
FE PENNSYLVANIA ELECTRIC COMPANY 144A Electric Fixed Income 241.67 0.00 1.73 Mar 15, 2028 3.25
934 SINOPEC KANTONS HOLDINGS LTD Energy Equity 241.49 0.00 0.00 nan 0.00
RLC ROBINSONS LAND CORP Real Estate Equity 241.49 0.00 0.00 nan 0.00
826 TIANGONG INTERNATIONAL LTD Materials Equity 241.49 0.00 0.00 nan 0.00
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 241.49 0.00 0.00 nan 0.00
FNCA0688 FNMA 30YR Agency Fixed Rate Fixed Income 241.41 0.00 5.15 Oct 01, 2044 3.50
FNCA3430 FNMA 15YR Agency Fixed Rate Fixed Income 241.41 0.00 2.83 Apr 01, 2034 3.50
FNCB2759 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 241.41 0.00 6.31 Feb 01, 2052 3.00
G2MA6217 GNMA2 30YR Agency Fixed Rate Fixed Income 241.41 0.00 6.76 Oct 20, 2049 2.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 241.38 0.00 15.09 Jun 15, 2052 2.88
VOYA VOYA FINANCIAL INC Insurance Fixed Income 241.38 0.00 10.44 Jul 15, 2043 5.70
NXPI NXP BV Technology Fixed Income 241.30 0.00 5.26 Aug 19, 2032 4.85
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 241.24 0.00 7.88 Jun 01, 2037 6.10
EVRG WESTAR ENERGY INC Electric Fixed Income 241.24 0.00 11.26 Apr 01, 2043 4.10
8098 INABATA LTD Industrials Equity 241.10 0.00 0.00 nan 0.00
1835 TOTETSU KOGYO LTD Industrials Equity 241.10 0.00 0.00 nan 0.00
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 241.10 0.00 0.00 nan 0.00
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 240.98 0.00 1.88 Jun 15, 2028 4.25
SUCN SUNCOR ENERGY INC Energy Fixed Income 240.98 0.00 2.23 Nov 15, 2028 7.00
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 240.83 0.00 11.65 Mar 15, 2045 4.50
WPC WP CAREY INC Reits Fixed Income 240.82 0.00 6.20 Apr 01, 2033 2.25
FRSB1623 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 240.73 0.00 4.13 Aug 01, 2040 4.00
FNFM1161 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 240.73 0.00 2.00 Jan 01, 2033 2.50
G2MA0319 GNMA2 30YR Agency Fixed Rate Fixed Income 240.73 0.00 6.82 Aug 20, 2042 4.00
G2MA2074 GNMA2 30YR Agency Fixed Rate Fixed Income 240.73 0.00 6.82 Jul 20, 2044 4.00
G2MA9103 GNMA2 30YR Agency Fixed Rate Fixed Income 240.73 0.00 6.06 Aug 20, 2053 4.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 240.70 0.00 10.81 Jun 09, 2044 5.45
HEXW HEXAWARE TECHNOLOGIES LTD Information Technology Equity 240.63 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 240.56 0.00 12.75 Jun 15, 2049 4.20
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 240.56 0.00 10.52 Mar 15, 2042 4.75
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 240.28 0.00 14.30 Jul 15, 2064 4.70
MET METLIFE INC Insurance Fixed Income 240.28 0.00 5.72 Aug 01, 2069 10.75
004370 NONGSHIM LTD Consumer Staples Equity 240.20 0.00 0.00 nan 0.00
SRE SALHIYA REAL EST Real Estate Equity 240.20 0.00 0.00 nan 0.00
SJVN SJVN LTD Utilities Equity 240.20 0.00 0.00 nan 0.00
2128 CHINA LESSO GROUP HOLDINGS LTD Industrials Equity 240.20 0.00 0.00 nan 0.00
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 240.20 0.00 0.00 nan 0.00
4772 TAIWAN SPECIALITY CHEMICALS CORP Materials Equity 240.20 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 240.15 0.00 12.59 Aug 15, 2047 3.95
FGA89385 FGOLD 30YR Agency Fixed Rate Fixed Income 240.04 0.00 6.07 Oct 01, 2039 4.50
FRQA7479 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 240.04 0.00 6.50 Mar 01, 2050 3.00
FRQN2855 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 240.04 0.00 3.66 Jul 01, 2035 2.50
FNCA3819 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 240.04 0.00 7.31 Jul 01, 2049 3.50
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 239.87 0.00 12.75 Dec 06, 2052 5.75
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 239.87 0.00 13.34 Jan 15, 2056 5.75
APAAU APT PIPELINES LTD 144A Natural Gas Fixed Income 239.86 0.00 6.98 Mar 23, 2035 5.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 239.86 0.00 5.12 Mar 01, 2032 3.40
2256 ABBISKO CAYMAN LTD Health Care Equity 239.77 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 239.74 0.00 13.50 Sep 09, 2052 4.95
CMCSA COMCAST CORPORATION Communications Fixed Income 239.46 0.00 8.71 Jul 01, 2039 6.55
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 239.46 0.00 13.28 Apr 01, 2054 5.70
1820 NISHIMATSU CONSTRUCTION LTD Industrials Equity 239.36 0.00 0.00 nan 0.00
FGQ49764 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 239.36 0.00 6.33 Aug 01, 2047 4.00
FNAL0767 FNMA 30YR Agency Fixed Rate Fixed Income 239.36 0.00 4.73 Sep 01, 2041 4.00
FNAY7075 FNMA 30YR Agency Fixed Rate Fixed Income 239.36 0.00 5.78 Apr 01, 2045 3.50
FNFM1469 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 239.36 0.00 6.15 Mar 01, 2047 3.00
GNAB9209 GNMA 30YR Agency Fixed Rate Fixed Income 239.36 0.00 6.80 Nov 15, 2042 3.00
G2MA5194 GNMA2 30YR Agency Fixed Rate Fixed Income 239.36 0.00 4.74 May 20, 2048 5.00
RLX RLX TECHNOLOGY AMERICAN DEPOSITARY Consumer Staples Equity 239.34 0.00 0.00 nan 0.00
SOBHA SOBHA LTD Real Estate Equity 239.34 0.00 0.00 nan 0.00
298020 HYOSUNG TNC CORP Materials Equity 239.34 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 239.32 0.00 13.72 Apr 15, 2050 3.80
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finance Companies Fixed Income 239.26 0.00 1.68 Feb 23, 2028 5.05
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 239.05 0.00 7.58 Aug 11, 2041 4.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 239.05 0.00 12.80 Feb 01, 2049 4.30
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 238.91 0.00 12.96 Sep 01, 2047 3.75
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 238.91 0.00 10.54 Mar 15, 2042 4.50
JPPOWER JAIPRAKASH POWER VENTURES LTD Utilities Equity 238.91 0.00 0.00 nan 0.00
CIEINDIA CIE AUTOMOTIVE INDIA LTD Consumer Discretionary Equity 238.91 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 238.77 0.00 14.12 May 15, 2050 2.95
FRZL6539 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 238.68 0.00 5.52 Jul 01, 2043 3.00
FNAX7609 FNMA 30YR Agency Fixed Rate Fixed Income 238.68 0.00 5.86 Feb 01, 2045 3.00
FNBU2250 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 238.68 0.00 6.66 Nov 01, 2051 2.50
FNFM3753 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 238.68 0.00 6.17 Apr 01, 2048 3.50
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 238.64 0.00 13.34 Apr 15, 2054 5.55
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 238.50 0.00 13.07 Apr 04, 2054 5.89
MKHZN THE PUBLIC WAREHOUSING (AGILITY) Industrials Equity 238.47 0.00 0.00 nan 0.00
460 SIHUAN PHARMACEUTICAL HOLDINGS GRO Health Care Equity 238.47 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 238.36 0.00 11.34 Mar 11, 2044 4.88
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 238.36 0.00 15.42 Dec 06, 2059 3.90
AON AON CORP Insurance Fixed Income 238.23 0.00 2.28 Dec 15, 2028 4.50
AMAT APPLIED MATERIALS INC Technology Fixed Income 238.09 0.00 14.78 Jun 01, 2050 2.75
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 238.09 0.00 12.91 Aug 17, 2048 4.38
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 238.09 0.00 8.89 Nov 15, 2040 7.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 238.09 0.00 14.19 Apr 01, 2063 5.85
USHAMART USHA MARTIN LTD Materials Equity 238.04 0.00 0.00 nan 0.00
601998 CHINA CITIC BANK CORP LTD A Financials Equity 238.04 0.00 0.00 nan 0.00
FNBM3556 FNMA 30YR Agency Fixed Rate Fixed Income 237.99 0.00 5.70 Sep 01, 2047 4.00
G2MA8486 GNMA2 30YR Agency Fixed Rate Fixed Income 237.99 0.00 6.33 Dec 20, 2052 3.00
RCUS ARCUS BIOSCIENCES INC Health Care Equity 237.94 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A Owned No Guarantee Fixed Income 237.89 0.00 3.56 Apr 23, 2030 4.88
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 237.68 0.00 14.17 Mar 15, 2052 3.55
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 237.68 0.00 10.96 May 13, 2041 3.44
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 237.68 0.00 12.55 May 10, 2046 4.00
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 237.63 0.00 0.00 nan 0.00
3287 HOSHINO RESORTS REIT INC Real Estate Equity 237.63 0.00 0.00 nan 0.00
9911 NEWBORN TOWN INC Communication Equity 237.61 0.00 0.00 nan 0.00
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 237.61 0.00 0.00 nan 0.00
OSK OSHKOSH CORP Capital Goods Fixed Income 237.55 0.00 1.76 May 15, 2028 4.60
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 237.54 0.00 11.60 Aug 01, 2045 4.80
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 237.54 0.00 13.11 Mar 01, 2049 4.20
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 237.45 0.00 7.26 Nov 26, 2035 5.08
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 237.45 0.00 5.18 Aug 15, 2032 5.21
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 237.40 0.00 11.16 Jun 15, 2043 4.30
FRQE8317 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 237.31 0.00 4.77 Aug 01, 2052 5.00
FRRA5267 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 237.31 0.00 6.36 May 01, 2051 3.00
FNBC0249 FNMA 30YR Agency Fixed Rate Fixed Income 237.31 0.00 5.08 Feb 01, 2046 4.50
FNCB3158 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 237.31 0.00 6.86 Mar 01, 2052 2.50
FNMA4625 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 237.31 0.00 6.59 Jun 01, 2052 3.50
DCO DUCOMMUN INC Industrials Equity 237.25 0.00 0.00 nan 0.00
251270 NETMARBLE CORP Communication Equity 237.18 0.00 0.00 nan 0.00
032350 LOTTE TOUR DEVELOPMENT LTD Consumer Discretionary Equity 237.18 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 237.13 0.00 14.68 Jun 15, 2050 2.80
CHGRID STATE GRID OVERSEAS INVESTMENT (20 144A Owned No Guarantee Fixed Income 237.13 0.00 11.30 May 22, 2043 4.38
PTON PELOTON INTERACTIVE CLASS A INC Consumer Discretionary Equity 236.95 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 236.86 0.00 1.30 Oct 01, 2027 4.13
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 236.86 0.00 1.37 Oct 15, 2027 3.05
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 236.85 0.00 13.53 May 15, 2056 6.00
EXC POTOMAC ELECTRIC POWER CO Electric Fixed Income 236.85 0.00 7.98 Nov 15, 2037 6.50
ICAD ICADE REIT SA Real Estate Equity 236.76 0.00 0.00 nan 0.00
6996 NICHICON CORP Information Technology Equity 236.76 0.00 0.00 nan 0.00
CPI CPI EUROPE AGE AG Real Estate Equity 236.76 0.00 0.00 nan 0.00
3396 LEGEND HOLDINGS CORP H Information Technology Equity 236.75 0.00 0.00 nan 0.00
INDIAMART INDIAMART INTERMESH LTD Industrials Equity 236.75 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 236.72 0.00 12.68 Jul 15, 2048 4.30
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 236.72 0.00 7.96 Jul 01, 2037 6.20
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 236.72 0.00 7.42 May 11, 2035 4.13
FNBM3389 FNMA 15YR Agency Fixed Rate Fixed Income 236.62 0.00 2.29 Nov 01, 2032 3.00
FNBQ7360 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 236.62 0.00 6.96 Nov 01, 2050 2.50
FNFM0017 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 236.62 0.00 5.99 Mar 01, 2049 4.00
G2MA2893 GNMA2 30YR Agency Fixed Rate Fixed Income 236.62 0.00 6.82 Jun 20, 2045 4.00
G2MA4128 GNMA2 30YR Agency Fixed Rate Fixed Income 236.62 0.00 6.82 Dec 20, 2046 4.00
SGHC SUPER GROUP LTD Consumer Discretionary Equity 236.61 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 236.58 0.00 10.96 Feb 01, 2045 5.65
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 236.52 0.00 1.31 Sep 17, 2027 1.36
ET ENERGY TRANSFER LP Energy Fixed Income 236.44 0.00 7.58 Oct 15, 2036 6.63
004000 LOTTE FINE CHEMICALS LTD Materials Equity 236.32 0.00 0.00 nan 0.00
2328 PAN-INTERNATIONAL INDUSTRIAL CORP Information Technology Equity 236.32 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 236.30 0.00 12.28 May 01, 2046 4.25
PSX PHILLIPS 66 CO Energy Fixed Income 236.30 0.00 12.89 Jun 15, 2054 5.65
ADC AGREE LP Reits Fixed Income 236.24 0.00 5.36 Oct 01, 2032 4.80
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 236.17 0.00 12.47 Mar 15, 2048 4.60
SFNC SIMMONS FIRST NATIONAL CORPORATION Banking Fixed Income 236.17 0.00 3.80 Oct 01, 2035 6.25
SO ALABAMA POWER COMPANY Electric Fixed Income 236.03 0.00 8.86 Mar 01, 2039 6.00
CAT CATERPILLAR INC Capital Goods Fixed Income 236.03 0.00 7.61 Aug 15, 2036 6.05
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 236.03 0.00 10.12 Feb 15, 2042 5.70
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 236.03 0.00 12.99 May 15, 2053 5.15
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 236.00 0.00 6.56 Oct 01, 2034 6.00
VSPOPT VSP OPTICAL GROUP INC 144A Consumer Non-Cyclical Fixed Income 236.00 0.00 5.79 Jun 01, 2033 5.40
FRSB8172 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 235.94 0.00 3.56 Jul 01, 2037 4.00
FNAX9567 FNMA 30YR Agency Fixed Rate Fixed Income 235.94 0.00 6.17 Mar 01, 2045 3.50
FNBC4764 FNMA 30YR Agency Fixed Rate Fixed Income 235.94 0.00 6.42 Oct 01, 2046 3.00
9627 AIN HOLDINGS INC Consumer Staples Equity 235.89 0.00 0.00 nan 0.00
6995 TOKAI RIKA Consumer Discretionary Equity 235.89 0.00 0.00 nan 0.00
EXC POTOMAC ELECTRIC POWER CO Electric Fixed Income 235.89 0.00 11.19 Mar 15, 2043 4.15
007390 NATURECELL LTD Health Care Equity 235.89 0.00 0.00 nan 0.00
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 235.89 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 235.76 0.00 14.52 Jul 01, 2050 2.90
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 235.76 0.00 11.17 Jun 29, 2041 2.99
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 235.76 0.00 11.30 Feb 15, 2044 4.45
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 235.62 0.00 10.92 Jun 01, 2043 4.40
ENBCN ENBRIDGE INC Energy Fixed Income 235.62 0.00 13.09 Nov 15, 2049 4.00
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 235.62 0.00 14.78 Oct 15, 2052 3.13
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 235.34 0.00 14.06 Mar 30, 2051 3.50
FRZT1951 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 235.26 0.00 6.40 May 01, 2049 3.50
FGQ47592 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 235.26 0.00 6.68 Apr 01, 2047 3.50
FNAL9585 FNMA 15YR Agency Fixed Rate Fixed Income 235.26 0.00 1.86 Jan 01, 2032 3.50
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 235.24 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 235.21 0.00 12.87 Aug 15, 2047 3.75
GATX GATX CORPORATION Finance Companies Fixed Income 235.15 0.00 1.72 Mar 15, 2028 3.50
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 235.07 0.00 9.40 May 15, 2040 5.35
REG REGENCY CENTERS LP Reits Fixed Income 235.04 0.00 5.72 Mar 15, 2033 4.50
JMFINANCIL JM FINANCIAL LTD Financials Equity 235.02 0.00 0.00 nan 0.00
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 235.02 0.00 0.00 nan 0.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 234.93 0.00 13.10 Apr 01, 2053 5.65
BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 234.80 0.00 7.61 May 07, 2036 5.38
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 234.75 0.00 0.00 nan 0.00
MMM 3M CO Capital Goods Fixed Income 234.66 0.00 13.81 Apr 15, 2050 3.70
AP.R AP THAILAND NON-VOTING DR PCL Real Estate Equity 234.59 0.00 0.00 nan 0.00
ALPEKA ALPEK SA DE CV Materials Equity 234.59 0.00 0.00 nan 0.00
FNBP4329 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 234.57 0.00 6.50 Jun 01, 2050 3.00
APA APA CORP (US) Energy Fixed Income 234.38 0.00 11.82 Jul 01, 2049 5.35
WAY WAYSTAR HOLDING CORP Health Care Equity 234.26 0.00 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 234.25 0.00 12.68 Aug 15, 2049 4.15
1979 TAIKISHA LTD Industrials Equity 234.16 0.00 0.00 nan 0.00
GPPL GUJARAT PIPAVAV PORT LTD Industrials Equity 234.16 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 234.11 0.00 11.73 Dec 01, 2045 4.50
NHI NATIONAL HEALTH INVESTORS INC. Reits Fixed Income 234.07 0.00 5.49 Feb 01, 2033 5.35
FRZA6139 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 233.89 0.00 5.38 Dec 01, 2048 4.50
FRQA8898 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 233.89 0.00 6.29 Apr 01, 2050 3.50
FNCB0454 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 233.89 0.00 6.88 May 01, 2051 2.50
2363 SILICON INTEGRATED SYSTEM CORP Information Technology Equity 233.73 0.00 0.00 nan 0.00
BALN BAE SYSTEMS HOLDINGS INC 144A Capital Goods Fixed Income 233.42 0.00 11.56 Oct 07, 2044 4.75
CSX CSX CORP Transportation Fixed Income 233.42 0.00 10.47 May 30, 2042 4.75
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 233.38 0.00 0.00 Dec 31, 2049 3.63
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 233.30 0.00 0.00 nan 0.00
FRSB8060 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 233.21 0.00 3.22 Jul 01, 2035 3.50
FNAL9397 FNMA 30YR Agency Fixed Rate Fixed Income 233.21 0.00 6.24 Oct 01, 2046 3.00
FNBM3051 FNMA 30YR Agency Fixed Rate Fixed Income 233.21 0.00 5.30 Nov 01, 2047 4.50
G2MA6660 GNMA2 30YR Agency Fixed Rate Fixed Income 233.21 0.00 4.74 May 20, 2050 5.00
G2MA7828 GNMA2 30YR Agency Fixed Rate Fixed Income 233.21 0.00 6.33 Jan 20, 2052 3.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 233.15 0.00 11.29 Mar 13, 2043 4.15
RILIN RELIANCE INDUSTRIES LIMITED 144A Energy Fixed Income 233.15 0.00 11.49 Feb 10, 2045 4.88
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 233.12 0.00 0.00 nan 0.00
ETR ENTERGY CORPORATION Electric Fixed Income 232.87 0.00 13.43 Jun 15, 2050 3.75
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 232.87 0.00 0.00 nan 0.00
AVANTIFEED AVANTI FEEDS LTD Consumer Staples Equity 232.87 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 232.74 0.00 1.65 Mar 01, 2028 3.80
AEP OHIO POWER CO Electric Fixed Income 232.63 0.00 7.18 Oct 01, 2035 5.85
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 232.60 0.00 12.88 Dec 01, 2047 3.70
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 232.60 0.00 10.18 Mar 15, 2042 5.63
FNBK0906 FNMA 30YR Agency Fixed Rate Fixed Income 232.52 0.00 6.36 Jul 01, 2048 3.50
FNBM5274 FNMA 30YR Agency Fixed Rate Fixed Income 232.52 0.00 5.51 Feb 01, 2047 4.00
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 232.46 0.00 12.28 Aug 15, 2046 4.00
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI Communication Equity 232.44 0.00 0.00 nan 0.00
MEDC MEDCO ENERGI INTERNASIONAL Energy Equity 232.44 0.00 0.00 nan 0.00
6010 NATIONAL AGRICULTURE DEVELOPMENT Consumer Staples Equity 232.44 0.00 0.00 nan 0.00
ECLERX ECLERX SERVICES LTD Industrials Equity 232.44 0.00 0.00 nan 0.00
JM JM Consumer Discretionary Equity 232.42 0.00 0.00 nan 0.00
LMAT LEMAITRE VASCULAR INC Health Care Equity 232.40 0.00 0.00 nan 0.00
POWFIN POWER FINANCE CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 232.40 0.00 2.31 Dec 06, 2028 6.15
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 232.38 0.00 7.76 May 12, 2036 4.95
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 232.33 0.00 15.29 Aug 31, 2064 4.35
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 232.33 0.00 9.94 Sep 01, 2041 5.63
NTRCN NUTRIEN LTD Basic Industry Fixed Income 232.33 0.00 10.66 Jun 01, 2043 4.90
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 232.19 0.00 10.15 Aug 15, 2043 6.50
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 232.06 0.00 1.29 Sep 23, 2027 7.25
CABLE GULF CABLE AND ELECTRICAL INDUSTRI Industrials Equity 232.01 0.00 0.00 nan 0.00
2233 WEST CHINA CEMENT LTD Materials Equity 232.01 0.00 0.00 nan 0.00
290650 L&C BIO LTD Health Care Equity 232.01 0.00 0.00 nan 0.00
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 232.01 0.00 0.00 nan 0.00
SO SOUTHERN POWER CO Electric Fixed Income 231.91 0.00 10.19 Sep 15, 2041 5.15
FNAS8440 FNMA 30YR Agency Fixed Rate Fixed Income 231.84 0.00 6.42 Nov 01, 2046 3.00
FNCB3255 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 231.84 0.00 6.22 Apr 01, 2052 3.50
FNMA4415 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 231.84 0.00 6.48 Sep 01, 2051 3.00
FNAQ5352 FNMA 30YR Agency Fixed Rate Fixed Income 231.84 0.00 5.25 Dec 01, 2042 3.00
ADNA KONINKLIJKE AHOLD DELHAIZE NV Consumer Non-Cyclical Fixed Income 231.78 0.00 9.65 Oct 01, 2040 5.70
ROCKFD ROCKEFELLER FOUNDATION (THE) Consumer Cyclical Fixed Income 231.78 0.00 15.43 Oct 01, 2050 2.49
NWMLIC NORTHWESTERN MUTUAL GLOBAL (FXD) MTN 144A Insurance Fixed Income 231.71 0.00 2.14 Aug 25, 2028 4.13
SO ALABAMA POWER COMPANY Electric Fixed Income 231.64 0.00 12.88 Dec 01, 2047 3.70
CNS COHEN & STEERS INC Financials Equity 231.53 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 231.42 0.00 4.95 Oct 12, 2031 2.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 231.36 0.00 13.63 Oct 24, 2051 2.83
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 231.36 0.00 12.31 May 17, 2048 4.58
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 231.23 0.00 12.95 Mar 15, 2049 4.50
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 231.23 0.00 13.04 Apr 15, 2049 4.35
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 231.18 0.00 7.20 Jun 15, 2035 4.20
FGC09027 FGOLD 30YR Agency Fixed Rate Fixed Income 231.15 0.00 7.09 Feb 01, 2043 3.00
FNAS8125 FNMA 30YR Agency Fixed Rate Fixed Income 231.15 0.00 5.96 Oct 01, 2046 3.50
FNCA4121 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 231.15 0.00 6.62 Sep 01, 2049 3.00
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 231.14 0.00 0.00 nan 0.00
GPIL GODAWARI POWER AND ISPAT LTD Materials Equity 231.14 0.00 0.00 nan 0.00
APA APA CORP (US) Energy Fixed Income 231.09 0.00 9.62 Sep 01, 2040 5.10
DUK DUKE ENERGY CORP Electric Fixed Income 231.09 0.00 11.50 Dec 15, 2045 4.80
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 231.03 0.00 4.50 Mar 15, 2031 2.05
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Owned No Guarantee Fixed Income 231.03 0.00 3.13 Nov 21, 2029 4.63
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 230.95 0.00 12.79 Mar 15, 2048 4.20
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 230.82 0.00 12.49 Jul 20, 2053 6.12
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 230.82 0.00 8.49 Aug 15, 2038 6.35
NATMUT NATIONWIDE FINANCIAL SERVICES INC Insurance Fixed Income 230.82 0.00 7.08 May 15, 2067 6.75
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 230.82 0.00 11.88 Nov 28, 2044 4.00
ETR ENTERGY CORP (NC10.25) Electric Fixed Income 230.72 0.00 7.13 Jun 15, 2056 6.10
TIGR UP FINTECH HOLDING ADR CLASS A LTD Financials Equity 230.71 0.00 0.00 nan 0.00
TKIM PABRIK KERTAS TJIWI KIMIA Materials Equity 230.71 0.00 0.00 nan 0.00
81 CHINA OVERSEAS GRAND OCEANS GROUP Real Estate Equity 230.71 0.00 0.00 nan 0.00
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 230.71 0.00 0.00 nan 0.00
BOURSA BOURSA KUWAIT SECURITIES COMPANY Financials Equity 230.71 0.00 0.00 nan 0.00
TIDLOR.R TIDLOR HOLDINGS NON-VOTING DR PCL Financials Equity 230.71 0.00 0.00 nan 0.00
PAGE PAGEGROUP PLC Industrials Equity 230.69 0.00 0.00 nan 0.00
9793 DAISEKI LTD Industrials Equity 230.69 0.00 0.00 nan 0.00
IRE IRESS LTD Information Technology Equity 230.69 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 230.68 0.00 12.63 Mar 16, 2052 5.65
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 230.68 0.00 1.16 Aug 01, 2027 3.62
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 230.68 0.00 3.95 Sep 29, 2030 4.13
CALY CALLAWAY GOLF COMPANY Consumer Discretionary Equity 230.58 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 230.54 0.00 13.39 Jan 15, 2048 3.50
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 230.40 0.00 13.14 Mar 04, 2049 4.10
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 230.39 0.00 0.00 nan 0.00
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 230.36 0.00 0.00 nan 0.00
030000 CHEIL WORLDWIDE INC Communication Equity 230.28 0.00 0.00 nan 0.00
SIRI.R SANSIRI NON-VOTING DR PCL Real Estate Equity 230.28 0.00 0.00 nan 0.00
ASTRAZEN ASTRAZENECA PHARMA INDIA LTD Health Care Equity 230.28 0.00 0.00 nan 0.00
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 230.28 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 230.27 0.00 15.23 May 15, 2064 4.75
PSD PUGET SOUND ENERGY INC MTN Electric Fixed Income 230.00 0.00 1.45 Dec 01, 2027 7.02
SO ALABAMA POWER COMPANY Electric Fixed Income 229.99 0.00 13.86 Oct 01, 2049 3.45
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 229.99 0.00 11.32 May 15, 2046 5.15
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 229.99 0.00 13.40 Mar 15, 2054 5.45
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 229.99 0.00 15.41 Oct 21, 2051 2.75
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 229.97 0.00 5.36 Jan 15, 2033 5.63
018670 SK GAS LTD Energy Equity 229.85 0.00 0.00 nan 0.00
MCEMENT MALAYAN CEMENT Materials Equity 229.85 0.00 0.00 nan 0.00
MFCB MEGA FIRST CORPORATION Utilities Equity 229.85 0.00 0.00 nan 0.00
CASTROLIND CASTROL INDIA LTD Materials Equity 229.85 0.00 0.00 nan 0.00
PSI PASON SYSTEMS INC Energy Equity 229.82 0.00 0.00 nan 0.00
8595 JAFCO GROUP LTD Financials Equity 229.82 0.00 0.00 nan 0.00
6104 SHIBAURA MACHINE LTD Industrials Equity 229.82 0.00 0.00 nan 0.00
417A BLUE ZONES HOLDINGS LTD Consumer Staples Equity 229.82 0.00 0.00 nan 0.00
FRSD0076 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 229.79 0.00 6.42 Sep 01, 2048 3.00
FRQD8037 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 229.79 0.00 7.12 Feb 01, 2052 2.50
FRQG8316 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 229.79 0.00 2.25 Aug 01, 2053 6.00
FNBM3958 FNMA 30YR Agency Fixed Rate Fixed Income 229.79 0.00 5.15 Feb 01, 2045 3.50
FNBP2525 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 229.79 0.00 5.58 Mar 01, 2050 4.00
FNMA3688 FNMA 30YR Agency Fixed Rate Fixed Income 229.79 0.00 5.37 Jun 01, 2049 4.50
G2004978 GNMA2 30YR Agency Fixed Rate Fixed Income 229.79 0.00 6.04 Mar 20, 2041 4.50
AXS AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 229.65 0.00 2.87 Jul 15, 2029 3.90
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 229.58 0.00 13.13 Mar 03, 2055 5.81
TT TRANE TECHNOLOGIES HOLDCO INC Capital Goods Fixed Income 229.58 0.00 10.52 Jun 15, 2043 5.75
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 229.44 0.00 12.98 Mar 01, 2048 3.95
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 229.44 0.00 8.36 Jun 15, 2038 5.80
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 229.44 0.00 13.95 Jun 01, 2050 3.30
AEE UNION ELECTRIC CO Electric Fixed Income 229.44 0.00 15.21 Mar 15, 2051 2.63
5388 SERCOMM CORP Information Technology Equity 229.42 0.00 0.00 nan 0.00
3040 QASSIM CEMENT Materials Equity 229.42 0.00 0.00 nan 0.00
282330 BGF RETAIL LTD Consumer Staples Equity 229.42 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 229.31 0.00 12.55 Dec 01, 2053 6.20
AXS AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 229.31 0.00 1.43 Dec 06, 2027 4.00
WBS WEBSTER FINANCIAL CORPORATION Banking Fixed Income 229.31 0.00 2.62 Mar 25, 2029 4.10
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 229.26 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 229.17 0.00 13.14 Jan 09, 2055 5.88
SWEHAN SWEIHAN PV POWER COMPANY PJSC 144A Owned No Guarantee Fixed Income 229.17 0.00 8.21 Jan 31, 2049 3.63
FRQB0886 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 229.10 0.00 6.50 Jun 01, 2050 3.00
FNAR2628 FNMA 30YR Agency Fixed Rate Fixed Income 229.10 0.00 5.06 Feb 01, 2043 3.00
FNBT7410 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 229.10 0.00 3.67 Aug 01, 2036 1.50
FNBV2117 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 229.10 0.00 7.53 Feb 01, 2052 2.00
FNCA2065 FNMA 30YR Agency Fixed Rate Fixed Income 229.10 0.00 4.60 Jul 01, 2048 5.00
G2BD4034 GNMA2 30YR Agency Fixed Rate Fixed Income 229.10 0.00 6.82 Apr 20, 2048 4.00
GN784154 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 229.10 0.00 4.74 Mar 15, 2044 5.00
AMPX AMPRIUS TECHNOLOGIES INC Industrials Equity 229.10 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 229.03 0.00 12.61 May 01, 2048 4.70
WMT WALMART INC Consumer Cyclical Fixed Income 229.03 0.00 14.59 Sep 24, 2049 2.95
HUF HUF CASH Cash and/or Derivatives Cash 228.99 0.00 0.00 nan 0.00
2121 MIXI INC Communication Equity 228.95 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 228.89 0.00 9.21 Nov 01, 2039 5.95
EPR EPR PROPERTIES Reits Fixed Income 228.77 0.00 4.81 Nov 15, 2031 3.60
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 228.76 0.00 12.16 May 30, 2047 4.40
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 228.76 0.00 12.93 Mar 07, 2048 4.05
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 228.75 0.00 0.00 nan 0.00
KMT KENNAMETAL INC Capital Goods Fixed Income 228.62 0.00 4.38 Mar 01, 2031 2.80
2374 ABILITY ENTERPRISE LTD Consumer Discretionary Equity 228.56 0.00 0.00 nan 0.00
GABRIEL GABRIEL INDIA LTD Consumer Discretionary Equity 228.56 0.00 0.00 nan 0.00
603893 ROCKCHIP ELECTRONICS LTD A Information Technology Equity 228.56 0.00 0.00 nan 0.00
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 228.56 0.00 0.00 nan 0.00
FGQ29268 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 228.42 0.00 6.68 Oct 01, 2044 3.50
FNBQ1514 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 228.42 0.00 6.63 Sep 01, 2050 2.50
FNFM1308 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 228.42 0.00 6.51 Feb 01, 2047 2.50
G2MA3375 GNMA2 30YR Agency Fixed Rate Fixed Income 228.42 0.00 6.80 Jan 20, 2046 3.00
STC STEWART INFO SERVICES CORP Financials Equity 228.38 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 228.35 0.00 12.80 Mar 01, 2049 4.70
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 228.28 0.00 2.03 Aug 01, 2028 3.92
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 228.28 0.00 4.24 Nov 19, 2030 1.63
2515 BES ENGINEERING CORP Industrials Equity 228.13 0.00 0.00 nan 0.00
5009 GLORIA MATERIAL TECHNOLOGY CORP Materials Equity 228.13 0.00 0.00 nan 0.00
031980 PSK HOLDINGS INC Information Technology Equity 228.13 0.00 0.00 nan 0.00
TECHNOE TECHNO ELECTRIC AND ENGINEERING LT Industrials Equity 228.13 0.00 0.00 nan 0.00
DIOS DIOS FASTIGHETER Real Estate Equity 228.09 0.00 0.00 nan 0.00
ACGL ARCH CAPITAL FINANCE LLC Insurance Fixed Income 227.93 0.00 11.75 Dec 15, 2046 5.03
CMI CUMMINS INC Consumer Cyclical Fixed Income 227.93 0.00 11.15 Oct 01, 2043 4.88
WERN WERNER ENTERPRISES INC Industrials Equity 227.89 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 227.80 0.00 12.11 Dec 01, 2046 4.00
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 227.80 0.00 12.32 May 01, 2048 4.83
FGQ60451 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 227.73 0.00 6.07 Dec 01, 2048 4.50
FNCA0109 FNMA 30YR Agency Fixed Rate Fixed Income 227.73 0.00 6.19 Aug 01, 2047 3.50
FNFM3995 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 227.73 0.00 6.30 Jan 01, 2049 3.50
G2MA4006 GNMA2 30YR Agency Fixed Rate Fixed Income 227.73 0.00 6.04 Oct 20, 2046 4.50
G2MA4265 GNMA2 30YR Agency Fixed Rate Fixed Income 227.73 0.00 4.74 Feb 20, 2047 5.00
G2MA5763 GNMA2 30YR Agency Fixed Rate Fixed Income 227.73 0.00 6.82 Feb 20, 2049 4.00
1514 ALLIS ELECTRIC LTD Industrials Equity 227.69 0.00 0.00 nan 0.00
ALTIJARIA COMMERCIAL REAL ESTATE Real Estate Equity 227.69 0.00 0.00 nan 0.00
8086 ADVANCED WIRELESS SEMICONDUCTOR Information Technology Equity 227.69 0.00 0.00 nan 0.00
LTFOODS LT FOODS LTD Consumer Staples Equity 227.69 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 227.66 0.00 13.69 Aug 15, 2052 4.38
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 227.59 0.00 4.31 Dec 15, 2030 1.63
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 227.59 0.00 2.72 Apr 13, 2029 3.90
AET AETNA INC Insurance Fixed Income 227.52 0.00 11.09 Mar 15, 2044 4.75
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 227.52 0.00 12.75 Apr 05, 2049 4.55
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 227.52 0.00 14.96 Jan 08, 2051 3.10
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 227.38 0.00 11.79 Mar 15, 2054 6.75
GTCAP GT CAPITAL HOLDINGS INC Industrials Equity 227.26 0.00 0.00 nan 0.00
ERIS ERIS LIFESCIENCES LTD Health Care Equity 227.26 0.00 0.00 nan 0.00
601878 ZHESHANG SECURITIES LTD A Financials Equity 227.26 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 227.25 0.00 12.93 Jun 01, 2049 4.15
SO GEORGIA POWER COMPANY Electric Fixed Income 227.25 0.00 13.71 Oct 01, 2055 5.50
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 227.22 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 227.11 0.00 8.08 Mar 15, 2037 5.55
FRZL3598 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 227.05 0.00 5.53 Jul 01, 2042 3.50
FNMA4400 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 227.05 0.00 6.48 Aug 01, 2051 3.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 226.84 0.00 12.90 May 01, 2049 4.35
AEE UNION ELECTRIC CO Electric Fixed Income 226.84 0.00 13.18 Mar 15, 2053 5.45
SNT SANTAM LTD Financials Equity 226.83 0.00 0.00 nan 0.00
119 POLY PPTY GROUP LTD Real Estate Equity 226.83 0.00 0.00 nan 0.00
096530 SEEGENE INC Health Care Equity 226.83 0.00 0.00 nan 0.00
688223 JINKO SOLAR LTD A Information Technology Equity 226.83 0.00 0.00 nan 0.00
ATEN A10 NETWORKS INC Information Technology Equity 226.75 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 226.70 0.00 14.60 Apr 15, 2050 3.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 226.56 0.00 10.83 Mar 04, 2044 5.40
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 226.56 0.00 1.53 Jan 15, 2028 4.50
2320 AL BABTAIN POWER AND TELECOMMUNICA Industrials Equity 226.40 0.00 0.00 nan 0.00
002074 GOTION HIGH-TECH LTD A Industrials Equity 226.40 0.00 0.00 nan 0.00
FNBC1489 FNMA 30YR Agency Fixed Rate Fixed Income 226.37 0.00 6.15 Aug 01, 2046 3.00
FNFM9081 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 226.37 0.00 7.21 Oct 01, 2051 2.00
NN NEXTNAV INC Information Technology Equity 226.37 0.00 0.00 nan 0.00
HMC HMC CAPITAL LTD Financials Equity 226.35 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 226.29 0.00 10.33 Oct 01, 2041 4.95
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 226.29 0.00 14.45 Jun 15, 2050 2.90
BA BOEING CO Capital Goods Fixed Income 226.29 0.00 9.25 Feb 15, 2040 5.88
CSX CSX CORP Transportation Fixed Income 226.29 0.00 13.98 Mar 15, 2055 4.90
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 226.29 0.00 11.94 Oct 01, 2045 4.38
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 226.29 0.00 15.22 Mar 15, 2059 4.15
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 226.22 0.00 4.49 Apr 15, 2031 2.85
TRANSM CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 226.12 0.00 5.06 Apr 16, 2034 4.70
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 225.74 0.00 12.38 Dec 01, 2046 4.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 225.74 0.00 12.85 Mar 15, 2049 4.50
FNBQ9730 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 225.68 0.00 3.32 Jan 01, 2036 2.00
FNFS1924 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 225.68 0.00 7.26 Mar 01, 2051 2.50
FNMA3358 FNMA 30YR Agency Fixed Rate Fixed Income 225.68 0.00 5.39 May 01, 2048 4.50
G2MA5529 GNMA2 30YR Agency Fixed Rate Fixed Income 225.68 0.00 6.04 Oct 20, 2048 4.50
VOYA VOYA FINANCIAL INC Insurance Fixed Income 225.63 0.00 7.51 Mar 02, 2036 5.05
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 225.60 0.00 14.41 Aug 15, 2050 3.10
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 225.60 0.00 8.56 Dec 15, 2038 6.38
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 225.60 0.00 13.77 Mar 15, 2051 3.75
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 225.54 0.00 0.00 nan 0.00
BA.R BANGKOK AIRWAYS PCL NON-VOTING D Industrials Equity 225.54 0.00 0.00 nan 0.00
600233 YTO EXPRESS GROUP LTD A Industrials Equity 225.54 0.00 0.00 nan 0.00
BIP BROOKFIELD INFRASTRUCTURE FINANCE Electric Fixed Income 225.53 0.00 3.15 Mar 15, 2055 6.75
ERAS ERASCA INC Health Care Equity 225.43 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 225.33 0.00 10.89 Jan 15, 2044 5.10
OFG OFG BANCORP Financials Equity 225.20 0.00 0.00 nan 0.00
DFM DUBAI FINANCIAL MARKET Financials Equity 225.11 0.00 0.00 nan 0.00
601916 CHINA ZHESHANG BANK LTD A Financials Equity 225.11 0.00 0.00 nan 0.00
AZAD AZAD ENGINEERING LTD Industrials Equity 225.11 0.00 0.00 nan 0.00
FGG60342 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 225.00 0.00 6.07 May 01, 2042 4.50
FNBD5046 FNMA 30YR Agency Fixed Rate Fixed Income 225.00 0.00 6.13 Feb 01, 2047 3.50
FNAB6389 FNMA 30YR Agency Fixed Rate Fixed Income 225.00 0.00 5.49 Oct 01, 2042 3.00
FNMA3902 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 225.00 0.00 7.14 Jan 01, 2050 2.50
BNCN BROOKFIELD FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 224.78 0.00 13.83 Apr 15, 2050 3.45
CCI CROWN CASTLE INC Communications Fixed Income 224.78 0.00 12.19 Feb 15, 2049 5.20
ARR ARMOUR RESIDENTIAL REIT INC Financials Equity 224.71 0.00 0.00 nan 0.00
BURG BURGAN BANK Financials Equity 224.68 0.00 0.00 nan 0.00
PIK PICK N PAY STORES LTD Consumer Staples Equity 224.68 0.00 0.00 nan 0.00
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 224.68 0.00 0.00 nan 0.00
5032 ANYCOLOR INC Communication Equity 224.62 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 224.37 0.00 11.08 May 02, 2043 4.50
TAISEM TSMC ARIZONA CORP Technology Fixed Income 224.37 0.00 14.35 Apr 22, 2052 4.50
FGG08722 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 224.31 0.00 6.68 Sep 01, 2046 3.50
FRQC6304 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 224.31 0.00 6.85 Sep 01, 2051 2.50
FRQJ6197 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 224.31 0.00 5.20 Oct 01, 2054 5.00
6069 SY HOLDINGS GROUP LTD Financials Equity 224.24 0.00 0.00 nan 0.00
9907 TON YI INDUSTRIAL CORP Materials Equity 224.24 0.00 0.00 nan 0.00
ZENSARTECH ZENSAR TECHNOLOGIES LTD Information Technology Equity 224.24 0.00 0.00 nan 0.00
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 224.24 0.00 0.00 nan 0.00
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 224.23 0.00 12.61 Jul 01, 2055 6.38
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 224.23 0.00 12.56 May 15, 2048 4.15
GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 224.21 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 224.16 0.00 2.30 Nov 01, 2028 3.45
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 224.16 0.00 0.99 Jun 01, 2027 6.25
ADPT ADAPTIVE BIOTECHNOLOGIES CORP Health Care Equity 224.14 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 224.09 0.00 10.45 Mar 15, 2040 3.20
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 224.09 0.00 10.79 Nov 01, 2042 4.70
BULL WEBULL CORP CLASS A Financials Equity 224.02 0.00 0.00 nan 0.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 223.95 0.00 9.81 May 01, 2042 6.50
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 223.82 0.00 12.41 Mar 01, 2048 4.70
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 223.82 0.00 2.77 Jun 15, 2029 4.00
INTELLECT INTELLECT DESIGN ARENA LTD Information Technology Equity 223.81 0.00 0.00 nan 0.00
GMDCLTD GUJARAT MINERAL DEVELOPMENT CORPOR Energy Equity 223.81 0.00 0.00 nan 0.00
SPSETIA S P SETIA Real Estate Equity 223.81 0.00 0.00 nan 0.00
085660 CHABIOTECH LTD Health Care Equity 223.81 0.00 0.00 nan 0.00
4694 BML INC Health Care Equity 223.75 0.00 0.00 nan 0.00
345 VITASOY INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 223.75 0.00 0.00 nan 0.00
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 223.68 0.00 10.64 Dec 01, 2041 4.13
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 223.68 0.00 9.43 Dec 15, 2040 6.15
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 223.68 0.00 12.56 Aug 15, 2048 4.35
ADMA ADMA BIOLOGICS INC Health Care Equity 223.65 0.00 0.00 nan 0.00
FRRA7001 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 223.63 0.00 6.86 Mar 01, 2052 2.50
FNFS2499 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 223.63 0.00 3.85 Nov 01, 2036 2.50
G2784480 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 223.63 0.00 7.32 Apr 20, 2048 3.50
CEZCP CEZ AS 144A Owned No Guarantee Fixed Income 223.54 0.00 10.01 Apr 03, 2042 5.63
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 223.54 0.00 12.20 Nov 30, 2046 4.25
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 223.47 0.00 3.93 Oct 15, 2030 4.65
IOSP INNOSPEC INC Materials Equity 223.42 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 223.41 0.00 13.06 May 15, 2055 5.90
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Consumer Non-Cyclical Fixed Income 223.41 0.00 12.41 May 15, 2046 3.84
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 223.41 0.00 12.62 Sep 01, 2050 5.25
APEX APEX INVESTMENT Materials Equity 223.38 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 223.27 0.00 11.07 Jun 01, 2044 4.65
UNM UNUM GROUP Insurance Fixed Income 223.27 0.00 13.20 Jun 15, 2051 4.13
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 222.99 0.00 10.98 Mar 05, 2042 4.00
600918 ZHONGTAI SECURITIES LTD A Financials Equity 222.95 0.00 0.00 nan 0.00
RAINBOW RAINBOW CHILDRENS MEDICARE LTD Health Care Equity 222.95 0.00 0.00 nan 0.00
2273 GUSHENGTANG HOLDINGS LTD Health Care Equity 222.95 0.00 0.00 nan 0.00
MTC.R MUANGTHAI CAPITAL ORS NON-VOTING D Financials Equity 222.95 0.00 0.00 nan 0.00
FRQA2593 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 222.95 0.00 6.62 Sep 01, 2049 3.00
FRRA4529 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 222.95 0.00 6.99 Feb 01, 2051 2.50
FRQO0783 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 222.95 0.00 3.47 Aug 01, 2037 4.00
FNAS8074 FNMA 30YR Agency Fixed Rate Fixed Income 222.95 0.00 6.29 Oct 01, 2046 3.00
FNBM3955 FNMA 15YR Agency Fixed Rate Fixed Income 222.95 0.00 1.95 Dec 01, 2032 3.00
FNBO3292 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 222.95 0.00 6.51 Oct 01, 2049 3.00
FNBQ1475 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 222.95 0.00 6.63 Aug 01, 2050 2.50
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 222.86 0.00 12.71 Aug 01, 2047 3.95
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 222.86 0.00 14.45 Mar 15, 2064 5.95
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 222.79 0.00 4.32 Jan 01, 2031 1.90
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 222.72 0.00 11.24 Mar 15, 2043 4.10
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 222.72 0.00 14.13 Feb 09, 2052 3.43
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 222.58 0.00 12.84 Jul 01, 2053 5.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 222.58 0.00 13.55 Jan 01, 2056 5.63
2388 VIA TECHNOLOGIES INC Information Technology Equity 222.52 0.00 0.00 nan 0.00
GREATEC GREATECH TECHNOLOGY Information Technology Equity 222.52 0.00 0.00 nan 0.00
SAIL SAILPOINT INC Information Technology Equity 222.34 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 222.31 0.00 12.21 Jul 26, 2047 4.50
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 222.31 0.00 12.59 Jun 15, 2048 4.30
FGQ53526 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 222.26 0.00 6.33 Jan 01, 2048 4.00
FRQA6148 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 222.26 0.00 5.14 Jan 01, 2050 4.50
FRRA4180 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 222.26 0.00 7.02 Dec 01, 2050 2.50
FNAR1415 FNMA 30YR Agency Fixed Rate Fixed Income 222.26 0.00 4.90 Jan 01, 2043 4.00
FNAY1167 FNMA 15YR Agency Fixed Rate Fixed Income 222.26 0.00 1.61 Jun 01, 2030 2.50
FNBD0982 FNMA 30YR Agency Fixed Rate Fixed Income 222.26 0.00 5.53 May 01, 2046 4.00
FNBN4473 FNMA 30YR Agency Fixed Rate Fixed Income 222.26 0.00 5.38 Jan 01, 2049 4.50
FNBU0207 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 222.26 0.00 7.52 Nov 01, 2051 2.00
TALO TALOS ENERGY INC Energy Equity 222.21 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 222.17 0.00 8.17 Mar 05, 2038 6.88
DIS WALT DISNEY CO Communications Fixed Income 222.17 0.00 11.86 Nov 15, 2046 4.75
ETN EATON CORPORATION Capital Goods Fixed Income 222.17 0.00 13.69 Aug 23, 2052 4.70
WBS WEBSTER FINANCIAL CORPORATION Banking Fixed Income 222.10 0.00 3.78 Sep 11, 2035 5.78
4264 FLYNAS Industrials Equity 222.09 0.00 0.00 nan 0.00
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 222.02 0.00 0.00 nan 0.00
3046 JINS HOLDINGS INC Consumer Discretionary Equity 222.02 0.00 0.00 nan 0.00
KWR QUAKER HOUGHTON CORP Materials Equity 221.90 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 221.90 0.00 8.80 Apr 01, 2039 6.45
NWBI NORTHWEST BANCSHARES INC Financials Equity 221.86 0.00 0.00 nan 0.00
AXGN AXOGEN INC Health Care Equity 221.83 0.00 0.00 nan 0.00
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 221.76 0.00 10.79 Nov 26, 2043 5.25
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 221.76 0.00 9.82 Jan 20, 2043 6.50
URWFP WEA FINANCE LLC 144A Reits Fixed Income 221.76 0.00 12.38 Sep 20, 2048 4.63
MS MORGAN STANLEY PRIVATE (FXD-FRN) Banking Fixed Income 221.76 0.00 2.55 Feb 08, 2030 4.21
ORIX ORIX CORPORATION Financial Other Fixed Income 221.76 0.00 1.14 Jul 18, 2027 3.70
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 221.76 0.00 4.13 Feb 15, 2031 4.90
FGC09044 FGOLD 30YR Agency Fixed Rate Fixed Income 221.58 0.00 6.68 Jul 01, 2043 3.50
FGQ09824 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 221.58 0.00 6.33 Aug 01, 2042 4.00
FGQ55401 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 221.58 0.00 4.71 Apr 01, 2048 5.00
FGG60733 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 221.58 0.00 6.07 Sep 01, 2046 4.50
FNAS6662 FNMA 30YR Agency Fixed Rate Fixed Income 221.58 0.00 5.31 Feb 01, 2046 4.00
FNBH6532 FNMA 30YR Agency Fixed Rate Fixed Income 221.58 0.00 5.70 Jul 01, 2047 4.00
FNBM4088 FNMA 15YR Agency Fixed Rate Fixed Income 221.58 0.00 1.99 Jun 01, 2032 3.00
T AT&T INC Communications Fixed Income 221.48 0.00 13.18 Oct 30, 2056 6.20
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 221.48 0.00 11.12 Aug 01, 2043 4.60
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 221.35 0.00 12.21 Jul 01, 2046 4.20
ELPE HELLENIQ ENERGY HOLDINGS S A SA Energy Equity 221.23 0.00 0.00 nan 0.00
OERL OC OERLIKON CORPORATION Industrials Equity 221.15 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 221.07 0.00 15.70 May 15, 2121 4.10
LIBMUT LIBERTY MUTUAL GROUP INC. 144A Insurance Fixed Income 221.05 0.00 6.70 Mar 15, 2035 6.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 220.94 0.00 9.21 Dec 01, 2039 5.50
FRSD8161 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 220.90 0.00 7.12 Aug 01, 2051 2.50
FNBM3567 FNMA 30YR Agency Fixed Rate Fixed Income 220.90 0.00 5.75 Sep 01, 2047 4.00
FNBV1332 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 220.90 0.00 6.83 Jan 01, 2052 2.50
FNFM3340 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 220.90 0.00 2.58 May 01, 2035 3.50
FNFS6480 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 220.90 0.00 6.86 Nov 01, 2051 2.50
BAC BANK OF AMERICA CORP Banking Fixed Income 220.80 0.00 13.20 Mar 13, 2052 3.48
IRPC.R IRPC NON-VOTING DR PCL Energy Equity 220.79 0.00 0.00 nan 0.00
GRAVITA GRAVITA INDIA LTD Materials Equity 220.79 0.00 0.00 nan 0.00
6451 SHUNSIN TECHNOLOGY HOLDINGS LTD Information Technology Equity 220.79 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 220.66 0.00 13.56 Mar 25, 2050 4.20
KR KROGER CO Consumer Non-Cyclical Fixed Income 220.66 0.00 10.72 Aug 01, 2043 5.15
ACGL ARCH CAPITAL GROUP (US) INC Insurance Fixed Income 220.52 0.00 11.02 Nov 01, 2043 5.14
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 220.52 0.00 10.46 Mar 01, 2041 3.63
OUST OUSTER INC Information Technology Equity 220.50 0.00 0.00 nan 0.00
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 220.39 0.00 10.60 Apr 01, 2042 4.88
4001 ABDULLAH AL OTHAIM MARKETS Consumer Staples Equity 220.36 0.00 0.00 nan 0.00
J&KBANK JAMMU AND KASHMIR BANK LTD Financials Equity 220.36 0.00 0.00 nan 0.00
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Real Estate Equity 220.28 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 220.25 0.00 12.36 May 15, 2046 3.75
KLAC KLA CORP Technology Fixed Income 220.25 0.00 12.60 Mar 15, 2049 5.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 220.25 0.00 13.45 Jun 01, 2052 4.50
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 220.25 0.00 14.14 Mar 01, 2050 3.20
FRSD8230 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 220.21 0.00 5.64 Jun 01, 2052 4.50
FNFS0601 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 220.21 0.00 7.02 Aug 01, 2051 2.50
ETR ENTERGY CORP (NC5.25) Electric Fixed Income 220.09 0.00 4.07 Jun 15, 2056 5.88
SCI SHIPPING CORPORATION OF INDIA LTD Industrials Equity 219.93 0.00 0.00 nan 0.00
9921 GIANT MANUFACTURING LTD Consumer Discretionary Equity 219.93 0.00 0.00 nan 0.00
GUJGASLTD GUJARAT GAS LTD Utilities Equity 219.93 0.00 0.00 nan 0.00
BBLTB BANGKOK BANK PUBLIC CO 144A Banking Fixed Income 219.70 0.00 2.50 Mar 15, 2029 9.03
BWIN BALDWIN INSURANCE GROUP INC CLASS Financials Equity 219.67 0.00 0.00 nan 0.00
VRT VERTIV HOLDINGS CO Capital Goods Fixed Income 219.61 0.00 7.61 Mar 15, 2036 4.85
FNAS4494 FNMA 15YR Agency Fixed Rate Fixed Income 219.53 0.00 1.42 Feb 01, 2030 2.50
FNBQ3000 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 219.53 0.00 7.47 Oct 01, 2050 2.00
G2MA4451 GNMA2 30YR Agency Fixed Rate Fixed Income 219.53 0.00 7.32 May 20, 2047 3.50
MBK.R MBK NON-VOTING DR PCL Real Estate Equity 219.50 0.00 0.00 nan 0.00
SUNMED SUNWAY HEALTHCARE HOLDINGS Health Care Equity 219.50 0.00 0.00 nan 0.00
OMCL OMNICELL INC Health Care Equity 219.44 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 219.43 0.00 9.97 Sep 01, 2040 4.75
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 219.29 0.00 10.14 Jun 01, 2042 5.15
WEC WEC ENERGY GROUP INC Electric Fixed Income 219.13 0.00 4.04 May 15, 2056 5.63
688249 NEXCHIP SEMICONDUCTOR CORP A Information Technology Equity 219.07 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 219.01 0.00 14.00 Sep 15, 2049 3.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 219.01 0.00 13.38 Mar 01, 2054 5.45
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 219.01 0.00 8.08 Sep 15, 2037 6.55
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 219.01 0.00 13.87 Mar 15, 2055 4.67
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 218.88 0.00 12.73 Apr 15, 2047 4.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 218.88 0.00 11.45 Mar 15, 2045 4.90
FNAS4971 FNMA 30YR Agency Fixed Rate Fixed Income 218.84 0.00 5.79 May 01, 2045 3.00
O REALTY INCOME CORPORATION Reits Fixed Income 218.67 0.00 4.30 Feb 15, 2031 3.20
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 218.67 0.00 1.28 Sep 15, 2027 4.95
DMP DOMINOS PIZZA ENTERPRISES LTD Consumer Discretionary Equity 218.55 0.00 0.00 nan 0.00
OKE ONEOK PARTNERS LP Energy Fixed Income 218.47 0.00 10.28 Sep 15, 2043 6.20
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 218.47 0.00 13.38 Mar 15, 2056 5.95
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 218.33 0.00 12.41 Mar 15, 2046 3.88
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 218.33 0.00 10.00 Mar 01, 2041 5.30
WOORIB WOORI BANK MTN 144A Banking Fixed Income 218.32 0.00 2.07 Aug 06, 2028 5.13
1361 361 DEGREES INTERNATIONAL LTD Consumer Discretionary Equity 218.21 0.00 0.00 nan 0.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 218.19 0.00 10.69 Apr 05, 2042 4.35
KKR KKR GROUP FINANCE CO X LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 218.19 0.00 14.13 Dec 15, 2051 3.25
FGC03786 FGOLD 30YR Agency Fixed Rate Fixed Income 218.16 0.00 6.68 Mar 01, 2042 3.50
FGQ14344 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 218.16 0.00 7.09 Jan 01, 2043 3.00
FGQ54608 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 218.16 0.00 6.68 Mar 01, 2048 3.50
FRQN3564 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 218.16 0.00 3.19 Sep 01, 2035 2.50
FNAS9601 FNMA 30YR Agency Fixed Rate Fixed Income 218.16 0.00 5.84 May 01, 2047 4.00
FNAB9789 FNMA 30YR Agency Fixed Rate Fixed Income 218.16 0.00 5.11 Jul 01, 2043 3.50
G2MA1760 GNMA2 30YR Agency Fixed Rate Fixed Income 218.16 0.00 7.32 Mar 20, 2044 3.50
G2MA6039 GNMA2 30YR Agency Fixed Rate Fixed Income 218.16 0.00 7.32 Jul 20, 2049 3.50
GNAO0288 GNMA 30YR Agency Fixed Rate Fixed Income 218.16 0.00 6.80 Aug 15, 2045 3.00
AUPH AURINIA PHARMACEUTICALS INC Health Care Equity 218.07 0.00 0.00 nan 0.00
IRON DISC MEDICINE INC Health Care Equity 218.04 0.00 0.00 nan 0.00
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 217.98 0.00 3.29 Jan 15, 2030 5.55
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 217.98 0.00 4.36 May 06, 2031 4.85
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 217.92 0.00 15.35 Jan 15, 2051 2.50
DUK PROGRESS ENERGY CAROLINAS INC Electric Fixed Income 217.92 0.00 10.73 May 15, 2042 4.10
VALEBZ VALE SA Basic Industry Fixed Income 217.92 0.00 10.37 Sep 11, 2042 5.63
FINV FINVOLUTION GROUP ADR CLASS A Financials Equity 217.78 0.00 0.00 nan 0.00
RATNAMANI RATNAMANI METALS AND TUBES LTD Materials Equity 217.78 0.00 0.00 nan 0.00
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 217.78 0.00 0.00 nan 0.00
NOW SERVICENOW INC Technology Fixed Income 217.68 0.00 5.82 May 15, 2033 5.05
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 217.64 0.00 12.75 Apr 15, 2046 3.63
MA MASTERCARD INC Technology Fixed Income 217.50 0.00 12.99 Feb 26, 2048 3.95
G2MA8564 GNMA2 30YR Agency Fixed Rate Fixed Income 217.48 0.00 6.85 Jan 20, 2053 2.50
ALB ALBEMARLE CORP Basic Industry Fixed Income 217.44 0.00 5.00 Jun 01, 2032 5.05
DTE DTE ELECTRIC COMPANY Electric Fixed Income 217.37 0.00 13.30 Apr 01, 2053 5.40
HRHO EFG-HERMES HLDGS Financials Equity 217.34 0.00 0.00 nan 0.00
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 217.29 0.00 0.77 Jun 15, 2027 5.00
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 217.29 0.00 3.60 Jun 01, 2030 4.27
CAT CATERPILLAR INC Capital Goods Fixed Income 217.20 0.00 7.30 Sep 15, 2035 5.30
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 217.09 0.00 9.90 Sep 01, 2040 4.50
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 216.95 0.00 1.21 Aug 15, 2027 3.15
CHALET CHALET HOTELS LTD Consumer Discretionary Equity 216.91 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 216.82 0.00 11.29 Mar 01, 2043 3.95
8968 FUKUOKA REIT CORP Real Estate Equity 216.81 0.00 0.00 nan 0.00
3167 TOKAI HOLDINGS CORP Industrials Equity 216.81 0.00 0.00 nan 0.00
3993 PKSHA TECHNOLOGY INC Information Technology Equity 216.81 0.00 0.00 nan 0.00
FNAS7648 FNMA 30YR Agency Fixed Rate Fixed Income 216.79 0.00 5.55 Aug 01, 2046 4.00
G2MA4781 GNMA2 30YR Agency Fixed Rate Fixed Income 216.79 0.00 4.74 Oct 20, 2047 5.00
G2MA9240 GNMA2 30YR Agency Fixed Rate Fixed Income 216.79 0.00 4.65 Oct 20, 2053 5.00
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 216.68 0.00 13.24 May 15, 2050 3.95
AAMI ACADIAN ASSET MANAGEMENT INC Financials Equity 216.60 0.00 0.00 nan 0.00
DXPE DXP ENTERPRISES INC Industrials Equity 216.56 0.00 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 216.54 0.00 12.23 Feb 15, 2047 4.50
BRKHEC PACIFICORP Electric Fixed Income 216.54 0.00 14.13 Mar 15, 2051 3.30
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 216.54 0.00 13.52 Aug 01, 2054 5.30
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 216.54 0.00 12.13 May 15, 2048 4.88
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 216.48 0.00 0.00 nan 0.00
UDR UDR INC MTN Reits Fixed Income 216.47 0.00 6.35 Jun 15, 2033 2.10
CNOOC CNOOC FINANCE (2015) AUSTRALIA PTY Owned No Guarantee Fixed Income 216.41 0.00 12.34 May 05, 2045 4.20
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 216.41 0.00 13.15 Mar 01, 2049 4.00
SPSC SPS COMMERCE INC Information Technology Equity 216.33 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 216.27 0.00 12.98 Jul 15, 2054 5.75
SMR NUSCALE POWER CORP CLASS A Industrials Equity 216.18 0.00 0.00 nan 0.00
AVA AVISTA CORPORATION Electric Fixed Income 216.13 0.00 12.47 Jun 01, 2048 4.35
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 216.13 0.00 14.38 Mar 15, 2052 3.55
FNBJ4546 FNMA 30YR Agency Fixed Rate Fixed Income 216.11 0.00 6.30 Jan 01, 2048 3.50
FNBO0309 FNMA 30YR Agency Fixed Rate Fixed Income 216.11 0.00 5.37 May 01, 2049 4.50
FNCA3842 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 216.11 0.00 5.14 Jul 01, 2049 4.50
3030 SAUDI CEMENT Materials Equity 216.05 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 216.00 0.00 12.94 Aug 15, 2055 6.25
MSFT MICROSOFT CORPORATION Technology Fixed Income 216.00 0.00 10.24 Oct 01, 2040 4.50
7313 TS TECH LTD Consumer Discretionary Equity 215.94 0.00 0.00 nan 0.00
VOYA VOYA FINANCIAL INC Insurance Fixed Income 215.92 0.00 1.60 Jan 23, 2048 4.70
NEOG NEOGEN CORP Health Care Equity 215.87 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 215.86 0.00 7.95 Dec 01, 2037 6.25
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 215.72 0.00 14.66 Oct 01, 2060 3.80
AES AES ANDES SA 144A Electric Fixed Income 215.58 0.00 2.52 Mar 15, 2029 6.30
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 215.58 0.00 13.43 Jun 15, 2052 4.50
UNIT UNITI GROUP INC Communication Equity 215.50 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 215.45 0.00 13.46 Feb 09, 2056 5.60
FRSD8368 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 215.42 0.00 2.21 Oct 01, 2053 6.00
FNBC4839 FNMA 30YR Agency Fixed Rate Fixed Income 215.42 0.00 6.09 Mar 01, 2046 2.50
FNBH3033 FNMA 30YR Agency Fixed Rate Fixed Income 215.42 0.00 5.92 May 01, 2047 4.00
FNCB3208 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 215.42 0.00 4.08 Mar 01, 2037 2.50
G2MA7257 GNMA2 30YR Agency Fixed Rate Fixed Income 215.42 0.00 7.32 Mar 20, 2051 3.50
751 SKYWORTH GROUP LTD Consumer Discretionary Equity 215.19 0.00 0.00 nan 0.00
VOLARA CONTROLADORA VUELA COMPANIA DE AVI Industrials Equity 215.19 0.00 0.00 nan 0.00
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 215.19 0.00 0.00 nan 0.00
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 215.17 0.00 14.18 Sep 10, 2051 3.50
4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 215.08 0.00 0.00 nan 0.00
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 215.08 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 215.03 0.00 11.69 May 01, 2043 3.63
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 215.00 0.00 0.00 nan 0.00
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 214.90 0.00 11.97 Apr 30, 2049 5.50
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 214.76 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 214.76 0.00 10.88 Feb 22, 2044 5.50
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 214.76 0.00 13.41 Aug 15, 2049 3.80
AEE UNION ELECTRIC CO Electric Fixed Income 214.76 0.00 14.10 Apr 01, 2052 3.90
FNBD9525 FNMA 30YR Agency Fixed Rate Fixed Income 214.74 0.00 6.15 Nov 01, 2046 3.00
FNBN3960 FNMA 30YR Agency Fixed Rate Fixed Income 214.74 0.00 5.39 Jan 01, 2049 4.50
FNFM9504 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 214.74 0.00 6.85 Nov 01, 2051 2.50
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 214.62 0.00 11.64 Dec 01, 2044 4.15
WLK WESTLAKE CORP Basic Industry Fixed Income 214.62 0.00 15.37 Aug 15, 2061 3.38
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 214.35 0.00 8.03 Aug 15, 2037 6.30
TRMET.E TR ANADOLU METAL MADENCILIK ISLETM Materials Equity 214.33 0.00 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC 144A Insurance Fixed Income 214.21 0.00 2.47 Feb 15, 2029 4.57
8987 JAPAN EXCELLENT REIT INC Real Estate Equity 214.21 0.00 0.00 nan 0.00
FGA85074 FGOLD 30YR Agency Fixed Rate Fixed Income 214.06 0.00 6.07 Mar 01, 2039 4.50
FNCA5019 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 214.06 0.00 6.38 Jan 01, 2050 3.00
FNFM7558 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 214.06 0.00 6.40 Sep 01, 2050 3.50
TVO.R THAI VEGETABLE OIL NON-VOTING DR P Consumer Staples Equity 213.89 0.00 0.00 nan 0.00
2013 WEIMOB INC Information Technology Equity 213.89 0.00 0.00 nan 0.00
9898 WEIBO CLASS A CORP Communication Equity 213.89 0.00 0.00 nan 0.00
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 213.86 0.00 1.76 Apr 01, 2028 3.70
OKE ONEOK INC Energy Fixed Income 213.80 0.00 12.77 Mar 15, 2050 4.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 213.80 0.00 13.57 Mar 01, 2055 5.50
UTI UNIVERSAL TECHNICAL INSTITUTE INC Consumer Discretionary Equity 213.79 0.00 0.00 nan 0.00
VVX V2X INC Industrials Equity 213.71 0.00 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 213.66 0.00 13.25 Sep 25, 2055 5.95
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 213.66 0.00 11.29 Nov 01, 2042 3.85
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 213.58 0.00 7.25 Mar 15, 2036 6.00
SONGAS SOUTHERN NATURAL GAS COMPANY Energy Fixed Income 213.58 0.00 4.66 Mar 01, 2032 8.00
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 213.53 0.00 8.05 Nov 30, 2037 6.35
WELL WELLTOWER OP LLC Reits Fixed Income 213.52 0.00 4.26 Jan 15, 2031 2.75
FLYW FLYWIRE CORP Financials Equity 213.49 0.00 0.00 nan 0.00
4005 NATIONAL MEDICAL CARE Health Care Equity 213.46 0.00 0.00 nan 0.00
SUNTV SUN TV NETWORK LTD Communication Equity 213.46 0.00 0.00 nan 0.00
1030 SEAZEN GROUP LTD Real Estate Equity 213.46 0.00 0.00 nan 0.00
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 213.46 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 213.39 0.00 11.39 Sep 15, 2042 3.60
FNMA4518 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 213.37 0.00 3.63 Jan 01, 2037 3.00
HTO H2O AMERICA Utilities Equity 213.30 0.00 0.00 nan 0.00
NXDT NEXPOINT DIVERSIFIED REAL ESTATE T Real Estate Equity 213.30 0.00 0.00 nan 0.00
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 213.25 0.00 12.73 Aug 06, 2050 4.75
BANCOG BANCO GENERAL SA 144A Banking Fixed Income 213.18 0.00 1.16 Aug 07, 2027 4.13
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 213.11 0.00 13.59 Jun 01, 2051 3.65
5522 FARGLORY LAND DEVELOPMENT LTD Real Estate Equity 213.03 0.00 0.00 nan 0.00
6078 HYGEIA HEALTHCARE HOLDINGS LTD Health Care Equity 213.03 0.00 0.00 nan 0.00
NAZARA NAZARA TECHNOLOGIES LTD Communication Equity 213.03 0.00 0.00 nan 0.00
FRT FEDERAL REALTY OP LP Reits Fixed Income 212.98 0.00 11.41 Dec 01, 2044 4.50
INTC INTEL CORPORATION Technology Fixed Income 212.98 0.00 15.66 Feb 15, 2060 3.10
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 212.98 0.00 12.00 May 11, 2045 4.38
UNM UNUM GROUP 144A Insurance Fixed Income 212.84 0.00 10.49 Aug 15, 2041 4.05
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 212.84 0.00 13.30 Sep 15, 2049 3.88
AMRX AMNEAL PHARMACEUTICALS INC CLASS A Health Care Equity 212.73 0.00 0.00 nan 0.00
REG REGENCY CENTERS LP Reits Fixed Income 212.70 0.00 12.27 Feb 01, 2047 4.40
FRZS4706 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 212.69 0.00 6.42 Mar 01, 2047 3.00
G2MB0307 GNMA2 30YR Agency Fixed Rate Fixed Income 212.69 0.00 4.67 Apr 20, 2055 5.00
HMN HORACE MANN EDUCATORS CORP Financials Equity 212.69 0.00 0.00 nan 0.00
ZAR ZAR CASH Cash and/or Derivatives Cash 212.60 0.00 0.00 nan 0.00
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Electric Fixed Income 212.49 0.00 3.89 Nov 15, 2030 4.55
9956 VALOR HOLDINGS LTD Consumer Staples Equity 212.48 0.00 0.00 nan 0.00
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 212.43 0.00 13.31 Apr 15, 2050 4.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 212.29 0.00 13.51 May 15, 2050 3.70
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 212.29 0.00 12.56 Jun 01, 2047 3.95
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 212.29 0.00 12.25 Sep 15, 2048 5.05
TNK TEEKAY TANKERS LTD CLASS A Energy Equity 212.20 0.00 0.00 nan 0.00
2186 LUYE PHARMA GROUP LTD Health Care Equity 212.17 0.00 0.00 nan 0.00
MBSB MBSB Financials Equity 212.17 0.00 0.00 nan 0.00
600438 TONGWEI LTD A Information Technology Equity 212.17 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 212.15 0.00 10.13 Sep 01, 2041 5.05
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 212.15 0.00 11.10 Aug 15, 2044 5.15
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 212.14 0.00 5.10 Mar 15, 2032 3.75
RLAY RELAY THERAPEUTICS INC Health Care Equity 212.05 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 212.02 0.00 12.95 Apr 05, 2054 6.00
FNDB6367 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 212.00 0.00 1.51 Jul 01, 2054 6.50
GN759184 GNMA 30YR Agency Fixed Rate Fixed Income 212.00 0.00 6.82 Feb 15, 2041 4.00
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 211.89 0.00 7.18 Aug 15, 2035 5.05
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 211.80 0.00 3.09 Sep 15, 2029 3.38
MGL MAHANAGAR GAS LTD Utilities Equity 211.74 0.00 0.00 nan 0.00
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 211.74 0.00 9.73 Apr 01, 2041 5.82
9505 HOKURIKU ELECTRIC POWER Utilities Equity 211.61 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 211.60 0.00 11.37 Aug 13, 2042 3.60
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 211.47 0.00 14.20 Feb 15, 2051 3.25
D DOMINION RESOURCES INC Electric Fixed Income 211.47 0.00 10.07 Aug 01, 2041 4.90
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 211.47 0.00 11.34 Nov 15, 2042 3.60
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 211.33 0.00 11.22 Apr 15, 2043 4.30
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 211.33 0.00 11.06 Feb 15, 2042 3.70
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 211.33 0.00 10.40 Sep 15, 2043 6.15
TAISEM TSMC ARIZONA CORP Technology Fixed Income 211.33 0.00 11.52 Oct 25, 2041 3.13
FNCA5882 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 211.32 0.00 6.23 Nov 01, 2049 3.50
FNFM4705 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 211.32 0.00 7.24 Nov 01, 2050 2.00
FN995685 FNMA 30YR Agency Fixed Rate Fixed Income 211.32 0.00 3.96 Apr 01, 2039 5.00
CHENNPETRO CHENNAI PETROLEUM CORPORATION LTD Energy Equity 211.31 0.00 0.00 nan 0.00
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 211.31 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 211.19 0.00 8.62 Mar 15, 2039 6.88
CWK CUSHMAN AND WAKEFIELD LTD Real Estate Equity 211.14 0.00 0.00 nan 0.00
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 211.12 0.00 4.28 May 15, 2031 5.95
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 211.05 0.00 11.27 Oct 01, 2042 3.80
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 210.92 0.00 10.72 Mar 26, 2042 4.54
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 210.92 0.00 9.29 Sep 15, 2040 6.55
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 210.92 0.00 13.93 Jun 01, 2062 5.25
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 210.91 0.00 0.00 nan 0.00
VIVA3 VIVARA PARTICIPACOES SA Consumer Discretionary Equity 210.88 0.00 0.00 nan 0.00
600109 SINOLINK SECURITIES LTD A Financials Equity 210.88 0.00 0.00 nan 0.00
GNLQCI GNL QUINTERO SA 144A Energy Fixed Income 210.77 0.00 1.60 Jul 31, 2029 4.63
ES NSTAR ELECTRIC CO Electric Fixed Income 210.77 0.00 3.49 Apr 01, 2030 3.95
IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 210.74 0.00 0.00 nan 0.00
HAS HAYS PLC Industrials Equity 210.74 0.00 0.00 nan 0.00
QTCOM QT GROUP Information Technology Equity 210.74 0.00 0.00 nan 0.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 210.64 0.00 12.28 Feb 09, 2051 4.68
FDX FEDEX CORP Transportation Fixed Income 210.64 0.00 11.92 Apr 01, 2046 4.55
PSD PUGET SOUND ENERGY INC Electric Fixed Income 210.64 0.00 9.19 Oct 01, 2039 5.76
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 210.64 0.00 12.88 Aug 15, 2047 3.70
FRQN3085 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 210.64 0.00 3.67 Aug 01, 2035 2.50
FRRA5906 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 210.64 0.00 6.83 Sep 01, 2051 2.50
FNAS7770 FNMA 30YR Agency Fixed Rate Fixed Income 210.64 0.00 5.04 Aug 01, 2046 4.50
G2MA5192 GNMA2 30YR Agency Fixed Rate Fixed Income 210.64 0.00 6.82 May 20, 2048 4.00
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 210.61 0.00 0.00 nan 0.00
CAP CAP SA Materials Equity 210.44 0.00 0.00 nan 0.00
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 210.44 0.00 0.00 nan 0.00
IEX INDIAN ENERGY EXCHANGE LTDINARY Financials Equity 210.44 0.00 0.00 nan 0.00
1951 JINXIN FERTILITY GROUP LTD Health Care Equity 210.44 0.00 0.00 nan 0.00
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 210.44 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 210.43 0.00 4.20 Mar 15, 2031 4.85
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 210.43 0.00 1.73 Mar 10, 2028 4.13
HUM HUMANA INC Insurance Fixed Income 210.37 0.00 12.88 May 01, 2055 6.00
SPNT SIRIUSPOINT LTD Financials Equity 210.19 0.00 0.00 nan 0.00
RASGAS RAS LAFFAN LNG 3 144A Owned No Guarantee Fixed Income 210.09 0.00 0.86 Sep 30, 2027 5.84
ARVIND ARVIND LTD Consumer Discretionary Equity 210.01 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 209.97 0.00 7.29 Sep 15, 2035 4.80
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 209.96 0.00 9.39 Mar 15, 2040 5.75
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 209.96 0.00 7.71 Nov 15, 2036 5.75
FRQA8377 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 209.95 0.00 6.94 Apr 01, 2050 2.50
FNBN3576 FNMA 30YR Agency Fixed Rate Fixed Income 209.95 0.00 4.83 Nov 01, 2048 5.00
FNBQ8479 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 209.95 0.00 6.82 Dec 01, 2050 2.50
FNFM6166 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 209.95 0.00 3.22 Mar 01, 2036 2.50
8424 FUYO GENERAL LEASE LTD Financials Equity 209.87 0.00 0.00 nan 0.00
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 209.82 0.00 13.02 Apr 01, 2049 4.25
BCICI BANCO DE CREDITO E INVERSIONES-SD 144A Banking Fixed Income 209.74 0.00 1.36 Oct 12, 2027 3.50
WMT WALMART INC Consumer Cyclical Fixed Income 209.74 0.00 2.74 Apr 30, 2029 4.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 209.68 0.00 15.37 May 01, 2050 2.45
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 209.68 0.00 11.47 Apr 29, 2043 3.88
ANANTRAJ ANANT RAJ LTD Real Estate Equity 209.58 0.00 0.00 nan 0.00
9858 CHINA YOURAN DAIRY GROUP LTD Consumer Staples Equity 209.58 0.00 0.00 nan 0.00
1321 EAST PIPES INTEGRATED COMPANY FOR Materials Equity 209.58 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 209.55 0.00 10.45 Feb 01, 2043 5.15
WMB WILLIAMS COMPANIES INC Energy Fixed Income 209.55 0.00 14.30 Oct 15, 2051 3.50
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 209.55 0.00 14.33 May 22, 2064 5.60
NVCR NOVOCURE LTD Health Care Equity 209.32 0.00 0.00 nan 0.00
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 209.27 0.00 8.85 May 01, 2038 4.68
FGQ43608 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 209.27 0.00 6.39 Oct 01, 2046 3.00
FGG60871 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 209.27 0.00 6.07 Jul 01, 2046 4.50
FNBP4476 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 209.27 0.00 3.16 Mar 01, 2035 3.00
FNCA4706 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 209.27 0.00 3.02 Nov 01, 2034 2.50
G2MA8041 GNMA2 30YR Agency Fixed Rate Fixed Income 209.27 0.00 7.53 May 20, 2052 2.00
G2AO0283 GNMA2 30YR Agency Fixed Rate Fixed Income 209.27 0.00 6.80 Aug 20, 2045 3.00
MGNI MAGNITE INC Communication Equity 209.17 0.00 0.00 nan 0.00
SOUTHBANK SOUTH INDIAN BANK LTD Financials Equity 209.15 0.00 0.00 nan 0.00
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 209.15 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 209.13 0.00 10.55 Jul 15, 2042 4.65
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 209.13 0.00 12.70 Apr 01, 2054 6.13
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 209.13 0.00 10.70 Apr 01, 2044 5.45
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Electric Fixed Income 209.06 0.00 2.77 Jun 01, 2029 3.60
NOW SERVICENOW INC Technology Fixed Income 209.00 0.00 4.63 Aug 15, 2031 4.70
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 208.86 0.00 15.64 Mar 19, 2060 3.88
302440 SK BIOSCIENCE LTD Health Care Equity 208.72 0.00 0.00 nan 0.00
RRKABEL R R KABEL LTD Industrials Equity 208.72 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 208.72 0.00 8.64 Feb 01, 2039 6.40
TPR TAPESTRY INC Consumer Cyclical Fixed Income 208.71 0.00 1.08 Jul 15, 2027 4.13
BBAI BIGBEAR.AI HOLDINGS INC Information Technology Equity 208.63 0.00 0.00 nan 0.00
FGG16135 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 208.59 0.00 3.93 Mar 01, 2032 3.00
FGJ38595 FGOLD 15YR Agency Fixed Rate Fixed Income 208.59 0.00 3.93 Feb 01, 2033 3.00
FRQA7402 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 208.59 0.00 5.05 Feb 01, 2050 4.50
FNBQ2475 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 208.59 0.00 6.63 Sep 01, 2050 2.50
FNCA2370 FNMA 30YR Agency Fixed Rate Fixed Income 208.59 0.00 5.42 Sep 01, 2048 4.50
FNFM4532 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 208.59 0.00 6.48 Sep 01, 2050 3.00
AEP APPALACHIAN POWER CO Electric Fixed Income 208.45 0.00 12.63 Mar 01, 2049 4.50
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 208.45 0.00 9.36 Mar 01, 2041 6.75
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 208.31 0.00 11.40 May 05, 2041 2.88
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 208.31 0.00 13.74 May 01, 2050 3.75
036460 KOREA GAS CORP Utilities Equity 208.29 0.00 0.00 nan 0.00
6214 SYSTEX CORP Information Technology Equity 208.29 0.00 0.00 nan 0.00
SPP SPAR GROUP LTD Consumer Staples Equity 208.29 0.00 0.00 nan 0.00
NTML NETO MALINDA TRADING LTD Consumer Staples Equity 208.14 0.00 0.00 nan 0.00
ENTRA ENTRA Real Estate Equity 208.14 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 208.04 0.00 13.61 Jan 15, 2050 3.45
WSTP WESTPAC BANKING CORP Banking Fixed Income 208.04 0.00 11.16 Nov 18, 2041 3.13
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 207.90 0.00 10.00 Aug 15, 2040 4.50
FGQ52075 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 207.90 0.00 6.33 Nov 01, 2047 4.00
FNBN1772 FNMA 30YR Agency Fixed Rate Fixed Income 207.90 0.00 6.21 Jan 01, 2049 4.50
G2MA9424 GNMA2 30YR Agency Fixed Rate Fixed Income 207.90 0.00 2.89 Jan 20, 2054 6.00
COMENG COMETA ENERGIA SA DE CV 144A Electric Fixed Income 207.80 0.00 4.63 Apr 24, 2035 6.38
MET METLIFE INC Insurance Fixed Income 207.62 0.00 11.43 Dec 15, 2044 4.72
137400 PEOPLE&TECHNOLOGY INC Industrials Equity 207.43 0.00 0.00 nan 0.00
002673 WESTERN SECURITIES CO LTD A Financials Equity 207.43 0.00 0.00 nan 0.00
ADMIE ADMIE HOLDING COMPANY SA SHRS Utilities Equity 207.43 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 207.35 0.00 13.64 Oct 15, 2049 3.70
FITB FIFTH THIRD BANCORP Banking Fixed Income 207.35 0.00 7.83 Mar 01, 2038 8.25
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 207.34 0.00 1.38 Dec 01, 2027 5.80
9746 TKC CORP Industrials Equity 207.27 0.00 0.00 nan 0.00
4587 PEPTIDREAM INC Health Care Equity 207.27 0.00 0.00 nan 0.00
FRZT1762 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 207.22 0.00 6.08 Dec 01, 2046 3.00
FRSB8122 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 207.22 0.00 4.08 Oct 01, 2036 1.50
FNBC9360 FNMA 30YR Agency Fixed Rate Fixed Income 207.22 0.00 6.42 May 01, 2046 3.00
FNBJ7695 FNMA 30YR Agency Fixed Rate Fixed Income 207.22 0.00 5.93 Mar 01, 2049 4.00
FNBO6914 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 207.22 0.00 3.05 Oct 01, 2034 2.50
FNBQ3985 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 207.22 0.00 3.82 Sep 01, 2035 2.00
G2MA3939 GNMA2 30YR Agency Fixed Rate Fixed Income 207.22 0.00 6.04 Sep 20, 2046 4.50
GNBD6070 GNMA 30YR Agency Fixed Rate Fixed Income 207.22 0.00 7.32 Dec 15, 2047 3.50
ABBNVX ABB FINANCE USA INC Capital Goods Fixed Income 207.21 0.00 10.93 May 08, 2042 4.38
PACS PACS GROUP INC Health Care Equity 207.19 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 207.08 0.00 10.45 Mar 06, 2042 4.88
LII LENNOX INTERNATIONAL INC Capital Goods Fixed Income 207.00 0.00 1.19 Aug 01, 2027 1.70
041510 SM ENTERTAINMENT LTD Communication Equity 206.99 0.00 0.00 nan 0.00
5234 DAXIN MATERIALS CORP Materials Equity 206.99 0.00 0.00 nan 0.00
2157 LEPU BIOPHARMA LTD H Health Care Equity 206.99 0.00 0.00 nan 0.00
4763 JINAN ACETATE CHEMICAL LTD Materials Equity 206.99 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 206.94 0.00 12.53 Nov 15, 2052 6.15
QCOM QUALCOMM INCORPORATED Technology Fixed Income 206.94 0.00 14.01 May 20, 2050 3.25
SYBT STOCK YARDS BANCORP INC Financials Equity 206.82 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 206.80 0.00 13.45 Sep 15, 2052 4.75
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 206.80 0.00 13.49 May 01, 2050 4.35
SPB SPECTRUM BRANDS HOLDINGS INC Consumer Staples Equity 206.74 0.00 0.00 nan 0.00
HMN HORACE MANN EDUCATORS CORPORATION Insurance Fixed Income 206.65 0.00 2.07 Sep 15, 2028 7.25
FARMER FARMERS EXCHANGE CAPITAL II 144A Insurance Fixed Income 206.59 0.00 5.80 Nov 01, 2053 6.15
ASTRAMICRO ASTRA MICROWAVE PRODUCTS LTD Information Technology Equity 206.56 0.00 0.00 nan 0.00
6643 M31 TECHNOLOGY CORPORATION CORP Information Technology Equity 206.56 0.00 0.00 nan 0.00
FRZA6443 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 206.53 0.00 2.90 Mar 01, 2034 3.50
FGQ19354 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 206.53 0.00 6.68 Jun 01, 2043 3.50
FRQA9489 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 206.53 0.00 6.74 May 01, 2050 2.50
FNBO6731 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 206.53 0.00 3.88 May 01, 2036 2.00
FNBP6586 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 206.53 0.00 3.62 Aug 01, 2035 2.00
FNCB4915 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 206.53 0.00 3.84 Oct 01, 2052 5.50
FNAB4476 FNMA 20YR Agency Fixed Rate Fixed Income 206.53 0.00 1.95 Feb 01, 2032 4.00
DOCS DR. MARTENS PLC Consumer Discretionary Equity 206.41 0.00 0.00 nan 0.00
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 206.39 0.00 13.45 Nov 01, 2049 3.81
AEP APPALACHIAN POWER CO Electric Fixed Income 206.35 0.00 7.19 Oct 01, 2035 5.80
6049 POLY PROPERTY SERVICES LTD H Real Estate Equity 206.13 0.00 0.00 nan 0.00
DMC DMCI HOLDINGS INC Industrials Equity 206.13 0.00 0.00 nan 0.00
1052 YUEXIU TRANSPORT INFRASTRUCTURE LT Industrials Equity 206.13 0.00 0.00 nan 0.00
004990 LOTTE CORP Industrials Equity 206.13 0.00 0.00 nan 0.00
4260 UNITED INTERNATIONAL TRANSPORTATIO Industrials Equity 206.13 0.00 0.00 nan 0.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 206.11 0.00 11.80 Mar 01, 2045 4.25
MAS MASCO CORP Capital Goods Fixed Income 206.11 0.00 12.02 May 15, 2047 4.50
EXC PECO ENERGY CO Electric Fixed Income 206.11 0.00 13.03 Sep 15, 2047 3.70
STRA STRATEGIC EDUCATION INC Consumer Discretionary Equity 206.10 0.00 0.00 nan 0.00
BKU BANKUNITED INC Banking Fixed Income 205.97 0.00 3.50 Jun 11, 2030 5.13
FGQ16914 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 205.85 0.00 6.33 Apr 01, 2043 4.00
FGQ55288 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 205.85 0.00 6.68 Apr 01, 2048 3.50
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 205.84 0.00 12.41 Mar 29, 2047 4.35
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 205.84 0.00 12.67 Jun 15, 2047 3.80
PRAJIND PRAJ INDUSTRIES LTD Industrials Equity 205.70 0.00 0.00 nan 0.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 205.62 0.00 1.09 Jul 06, 2027 5.39
TIC TIC SOLUTIONS INC Industrials Equity 205.60 0.00 0.00 nan 0.00
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 205.49 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 205.43 0.00 13.62 Jan 30, 2050 3.70
IRBR3 IRB BRASIL RESSEGUROS SA Financials Equity 205.27 0.00 0.00 nan 0.00
FGQ21426 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 205.17 0.00 7.09 Sep 01, 2043 3.00
FRRC2104 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 205.17 0.00 3.93 Jul 01, 2036 2.00
FNBC7489 FNMA 30YR Agency Fixed Rate Fixed Income 205.17 0.00 5.58 Sep 01, 2046 4.00
FNMA3280 FNMA 20YR Agency Fixed Rate Fixed Income 205.17 0.00 3.91 Feb 01, 2038 3.50
G2MA8204 GNMA2 30YR Agency Fixed Rate Fixed Income 205.17 0.00 2.69 Aug 20, 2052 6.00
CSX CSX CORP Transportation Fixed Income 205.15 0.00 13.97 Sep 15, 2049 3.35
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 205.15 0.00 9.56 Oct 19, 2040 6.25
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 205.15 0.00 11.22 Sep 15, 2042 3.75
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 205.15 0.00 11.01 Aug 15, 2043 4.65
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 205.02 0.00 15.57 Nov 15, 2069 4.20
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 205.02 0.00 13.45 Jun 18, 2050 3.75
NESR NATIONAL ENERGY SERVICES REUNITED Energy Equity 204.96 0.00 0.00 nan 0.00
002601 LB GROUP LTD A Materials Equity 204.84 0.00 0.00 nan 0.00
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 204.84 0.00 0.00 nan 0.00
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 204.84 0.00 0.00 nan 0.00
BRKHEC NEVADA POWER CO Electric Fixed Income 204.74 0.00 7.79 Jul 01, 2037 6.75
WMB WILLIAMS COMPANIES INC Energy Fixed Income 204.74 0.00 10.36 Nov 15, 2043 5.80
HOME NEINOR HOMES SA Consumer Discretionary Equity 204.67 0.00 0.00 nan 0.00
FNAS8147 FNMA 30YR Agency Fixed Rate Fixed Income 204.48 0.00 6.31 Sep 01, 2046 4.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 204.47 0.00 12.26 Nov 15, 2046 4.00
RAMP LIVERAMP HOLDINGS INC Information Technology Equity 204.47 0.00 0.00 nan 0.00
CASH PATHWARD FINANCIAL INC Financials Equity 204.43 0.00 0.00 nan 0.00
600803 ENN NATURAL GAS LTD A Utilities Equity 204.41 0.00 0.00 nan 0.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 204.33 0.00 11.73 Mar 15, 2045 4.38
GWOCN GREAT-WEST LIFECO FINANCE 2018 LP 144A Insurance Fixed Income 204.25 0.00 1.81 May 17, 2028 4.05
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 204.06 0.00 14.52 Apr 01, 2050 3.05
SNDX SYNDAX PHARMACEUTICALS INC Health Care Equity 204.05 0.00 0.00 nan 0.00
697 SHOUCHENG HOLDINGS LTD Real Estate Equity 203.98 0.00 0.00 nan 0.00
KKR KKR GROUP FINANCE CO VII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 203.92 0.00 13.53 Feb 25, 2050 3.63
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 203.92 0.00 12.75 Feb 01, 2049 4.60
FRZS4682 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 203.80 0.00 6.42 Oct 01, 2046 3.00
FNCA0240 FNMA 30YR Agency Fixed Rate Fixed Income 203.80 0.00 5.97 Aug 01, 2047 3.50
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 203.78 0.00 12.13 Jan 29, 2050 5.15
ECL ECOLAB INC Basic Industry Fixed Income 203.78 0.00 12.80 Dec 01, 2047 3.95
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 203.54 0.00 0.00 nan 0.00
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 203.54 0.00 0.00 nan 0.00
002379 SHANDONG HONGQIAO ALUMINUM INDUSTR Materials Equity 203.54 0.00 0.00 nan 0.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 203.37 0.00 16.23 Jul 01, 2114 4.68
NOKIA NOKIA OYJ Technology Fixed Income 203.37 0.00 8.51 May 15, 2039 6.63
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 203.23 0.00 10.62 Feb 01, 2043 5.15
DTE DTE ELECTRIC COMPANY Electric Fixed Income 203.22 0.00 0.95 May 14, 2027 4.25
2314 LEE & MAN PAPER MANUFACTURING LTD Materials Equity 203.11 0.00 0.00 nan 0.00
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 203.11 0.00 0.00 nan 0.00
MEGA.R MEGA LIFESCIENCE NON-VOTING DR PCL Health Care Equity 203.11 0.00 0.00 nan 0.00
FRZN2830 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 203.11 0.00 5.42 Jan 01, 2049 4.50
FRQN1058 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 203.11 0.00 2.88 Nov 01, 2034 3.50
FNAS6324 FNMA 30YR Agency Fixed Rate Fixed Income 203.11 0.00 5.86 Dec 01, 2045 3.50
FNBP1007 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 203.11 0.00 6.51 Jul 01, 2050 3.00
FNBQ8722 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 203.11 0.00 7.47 Nov 01, 2050 2.00
FNMA4832 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 203.11 0.00 3.78 Dec 01, 2037 3.50
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 203.10 0.00 10.30 Apr 06, 2040 3.63
DBD DIEBOLD NIXDORF INC Information Technology Equity 203.10 0.00 0.00 nan 0.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 202.96 0.00 15.14 Sep 01, 2050 2.60
5186 NITTA CORP Industrials Equity 202.94 0.00 0.00 nan 0.00
8097 SAN-AI OBBLI LTD Energy Equity 202.94 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 202.82 0.00 12.53 Aug 15, 2049 4.40
EXC PECO ENERGY CO Electric Fixed Income 202.82 0.00 14.65 Mar 15, 2051 3.05
3983 CHINA BLUECHEMICAL LTD H Materials Equity 202.68 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 202.68 0.00 12.79 Dec 01, 2047 3.75
CPGX COLUMBIA PIPELINE GROUP INC Energy Fixed Income 202.55 0.00 10.85 Jun 01, 2045 5.80
GLENLN XSTRATA CANADA CORP Basic Industry Fixed Income 202.49 0.00 6.80 Jun 15, 2035 6.20
FRQN3227 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 202.43 0.00 3.15 Aug 01, 2035 2.50
FRQO0202 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 202.43 0.00 3.83 May 01, 2037 2.00
FNBE3553 FNMA 30YR Agency Fixed Rate Fixed Income 202.43 0.00 5.73 Nov 01, 2047 4.00
FNCA8398 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 202.43 0.00 2.98 Dec 01, 2035 3.50
ADI ANALOG DEVICES INC Technology Fixed Income 202.41 0.00 13.66 Apr 01, 2054 5.30
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 202.41 0.00 11.55 Sep 15, 2045 4.90
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 202.27 0.00 13.14 Feb 03, 2056 5.80
300759 PHARMARON BEIJING LTD A Health Care Equity 202.25 0.00 0.00 nan 0.00
AN AUTONATION INC Consumer Cyclical Fixed Income 202.19 0.00 1.40 Nov 15, 2027 3.80
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 202.14 0.00 9.44 Nov 01, 2039 5.35
8876 RELO GROUP INC Real Estate Equity 202.07 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 202.00 0.00 11.02 Jun 15, 2044 4.80
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 202.00 0.00 0.00 nan 0.00
WD WALKER & DUNLOP INC Financials Equity 201.89 0.00 0.00 nan 0.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 201.85 0.00 3.51 Jul 15, 2030 6.38
KPROJ KUWAIT PROJECTS Financials Equity 201.82 0.00 0.00 nan 0.00
UNM UNUM GROUP Insurance Fixed Income 201.77 0.00 7.22 Dec 15, 2035 5.25
FRZN2932 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 201.75 0.00 5.42 Feb 01, 2049 4.50
FNBK7574 FNMA 30YR Agency Fixed Rate Fixed Income 201.75 0.00 5.43 Nov 01, 2048 4.50
FNMA4043 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 201.75 0.00 3.23 Jun 01, 2035 3.00
MDC SEKISUI HOUSE US INC Consumer Cyclical Fixed Income 201.72 0.00 9.85 Jan 15, 2043 6.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 201.72 0.00 14.36 Dec 14, 2051 3.15
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 201.59 0.00 11.43 Apr 01, 2044 4.50
L LOEWS CORPORATION Insurance Fixed Income 201.59 0.00 11.10 May 15, 2043 4.13
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 201.50 0.00 1.57 Jan 10, 2028 4.60
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 201.45 0.00 13.15 Oct 01, 2054 5.70
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 201.45 0.00 8.16 Jan 15, 2038 6.45
EXC PECO ENERGY CO Electric Fixed Income 201.45 0.00 14.28 Sep 15, 2049 3.00
POLYMED POLY MEDICURE LTD Health Care Equity 201.39 0.00 0.00 nan 0.00
LC LENDINGCLUB CORP Financials Equity 201.36 0.00 0.00 nan 0.00
3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 201.20 0.00 0.00 nan 0.00
FRZM2523 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 201.06 0.00 6.42 Jan 01, 2047 3.00
FRZT0538 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 201.06 0.00 6.17 Mar 01, 2048 3.50
FGQ61085 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 201.06 0.00 6.33 Jan 01, 2049 4.00
FNBR3944 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 201.06 0.00 6.83 Mar 01, 2051 2.50
GNAT7665 GNMA 30YR Agency Fixed Rate Fixed Income 201.06 0.00 7.32 Jul 15, 2046 3.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 201.04 0.00 14.69 Jan 15, 2052 3.00
AGI ALLIANCE GLOBAL GROUP INC Industrials Equity 200.96 0.00 0.00 nan 0.00
294870 IPARK HYUNDAI DEVELOPMENT Industrials Equity 200.96 0.00 0.00 nan 0.00
OSP.R OSOTSPA PCL NON-VOTING DR Consumer Staples Equity 200.96 0.00 0.00 nan 0.00
WPPLN WPP 2025 LLC Communications Fixed Income 200.81 0.00 7.14 Mar 30, 2036 6.50
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 200.76 0.00 13.21 Jun 15, 2052 5.00
CDEL CODELCO INC 144A Owned No Guarantee Fixed Income 200.76 0.00 14.19 Jan 15, 2051 3.15
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 200.76 0.00 11.66 Apr 15, 2048 5.20
PGNY PROGYNY INC Health Care Equity 200.64 0.00 0.00 nan 0.00
068760 CELLTRION PHARM INC Health Care Equity 200.53 0.00 0.00 nan 0.00
VOLTAMP VOLTAMP TRANSFORMERS LTD Industrials Equity 200.53 0.00 0.00 nan 0.00
1830 LEEJAM SPORTS Consumer Discretionary Equity 200.53 0.00 0.00 nan 0.00
DEVYANI DEVYANI INTERNATIONAL LTD Consumer Discretionary Equity 200.53 0.00 0.00 nan 0.00
MEDPLUS MEDPLUS HEALTH SERVICES LTD Consumer Staples Equity 200.53 0.00 0.00 nan 0.00
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 200.47 0.00 1.44 Dec 15, 2027 5.15
FRQA4111 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 200.38 0.00 6.62 Nov 01, 2049 3.00
FNCB5955 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 200.38 0.00 3.67 Mar 01, 2038 4.00
FNFM7522 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 200.38 0.00 7.35 Jun 01, 2051 2.00
HURN HURON CONSULTING GROUP INC Industrials Equity 200.37 0.00 0.00 nan 0.00
6753 SHARP CORP Consumer Discretionary Equity 200.33 0.00 0.00 nan 0.00
8919 KATITAS LTD Real Estate Equity 200.33 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 200.21 0.00 12.76 Jun 01, 2048 4.13
026960 DONG SUH INC Consumer Staples Equity 200.09 0.00 0.00 nan 0.00
SUMICHEM SUMITOMO CHEMICAL INDIA LTD Materials Equity 200.09 0.00 0.00 nan 0.00
1811 CGN NEW ENERGY HOLDINGS LTD Utilities Equity 200.09 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 200.08 0.00 14.02 Aug 01, 2054 4.50
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 200.08 0.00 10.99 Jan 11, 2041 2.81
HUM HUMANA INC Insurance Fixed Income 200.08 0.00 11.78 Mar 15, 2047 4.80
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 200.08 0.00 13.21 Sep 13, 2047 4.00
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 199.94 0.00 12.94 Oct 15, 2048 4.30
MAS MASCO CORP Capital Goods Fixed Income 199.79 0.00 1.41 Nov 15, 2027 3.50
FRZN1441 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 199.69 0.00 5.43 Nov 01, 2048 4.50
FRSB0845 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 199.69 0.00 3.23 Jun 01, 2036 3.00
FNCA2701 FNMA 30YR Agency Fixed Rate Fixed Income 199.69 0.00 6.64 Feb 01, 2048 3.50
FNCB4371 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 199.69 0.00 6.47 Aug 01, 2052 3.50
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 199.67 0.00 13.44 Oct 01, 2049 3.82
ITMG INDO TAMBANGRAYA MEGAH Energy Equity 199.66 0.00 0.00 nan 0.00
4123 CENTER LABORATORIES INC Health Care Equity 199.66 0.00 0.00 nan 0.00
FWRY FAWRY FOR BANKING TECHNOLOGY AND E Financials Equity 199.66 0.00 0.00 nan 0.00
BLACKBUCK BLACKBUCK LTD Information Technology Equity 199.66 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 199.53 0.00 12.67 Feb 15, 2048 4.10
XEL XCEL ENERGY INC Electric Fixed Income 199.53 0.00 13.57 Dec 01, 2049 3.50
9037 HAMAKYOREX LTD Industrials Equity 199.47 0.00 0.00 nan 0.00
6736 SUN CORP Information Technology Equity 199.47 0.00 0.00 nan 0.00
SKM SK TELECOM 144A Communications Fixed Income 199.44 0.00 1.12 Jul 20, 2027 6.63
SONO SONOS INC Consumer Discretionary Equity 199.35 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 199.25 0.00 12.71 Jul 15, 2048 4.20
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 199.10 0.00 1.77 Apr 01, 2048 5.75
NGGLN KEYSPAN CORPORATION Natural Gas Fixed Income 199.10 0.00 3.70 Nov 15, 2030 8.00
FNAS7146 FNMA 15YR Agency Fixed Rate Fixed Income 199.01 0.00 1.99 May 01, 2031 3.00
FNBK1174 FNMA 30YR Agency Fixed Rate Fixed Income 199.01 0.00 4.55 Jan 01, 2049 5.00
FNCA5385 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 199.01 0.00 5.60 Mar 01, 2050 4.50
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 198.98 0.00 13.10 Sep 15, 2047 3.60
NEM NEWMONT CORPORATION Basic Industry Fixed Income 198.98 0.00 10.51 Mar 15, 2042 4.88
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 198.84 0.00 8.97 Apr 01, 2039 6.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 198.84 0.00 8.03 Jun 15, 2037 5.25
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 198.84 0.00 12.80 Nov 15, 2046 3.40
IAM INVERSIONES AGUAS METROPOLITANAS S Utilities Equity 198.80 0.00 0.00 nan 0.00
SAWAD.R SRISAWAD CORPORATION PCL NON-VOTIN Financials Equity 198.80 0.00 0.00 nan 0.00
EBAY EBAY INC Consumer Cyclical Fixed Income 198.76 0.00 1.36 Nov 22, 2027 5.95
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 198.70 0.00 11.06 May 01, 2042 3.95
SINOPC SINOPEC CAPITAL (2013) LTD 144A Owned No Guarantee Fixed Income 198.70 0.00 11.47 Apr 24, 2043 4.25
4549 EIKEN CHEMICAL LTD Health Care Equity 198.60 0.00 0.00 nan 0.00
4478 FREEE KK Information Technology Equity 198.60 0.00 0.00 nan 0.00
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 198.43 0.00 14.48 Jul 01, 2055 4.20
HTGC HERCULES CAPITAL INC Finance Companies Fixed Income 198.41 0.00 2.50 Feb 10, 2029 5.35
NI NISOURCE INC Natural Gas Fixed Income 198.39 0.00 7.66 May 18, 2036 5.30
3014 INTEGRATED TECHNOLOGY EXPRESS INC Information Technology Equity 198.37 0.00 0.00 nan 0.00
1316 NEXTEER AUTOMOTIVE GROUP LTD Consumer Discretionary Equity 198.37 0.00 0.00 nan 0.00
2533 BLACK SESAME INTERNATIONAL HOLDING Information Technology Equity 198.37 0.00 0.00 nan 0.00
FNAL8357 FNMA 30YR Agency Fixed Rate Fixed Income 198.33 0.00 5.77 Apr 01, 2046 3.50
FNBM3838 FNMA 30YR Agency Fixed Rate Fixed Income 198.33 0.00 5.92 Apr 01, 2048 4.00
FNBM5236 FNMA 15YR Agency Fixed Rate Fixed Income 198.33 0.00 1.59 Sep 01, 2032 3.00
FNBP0854 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 198.33 0.00 6.40 Jan 01, 2050 3.50
GNBD4784 GNMA 30YR Agency Fixed Rate Fixed Income 198.33 0.00 7.32 Nov 15, 2047 3.50
G2005232 GNMA2 30YR Agency Fixed Rate Fixed Income 198.33 0.00 7.32 Nov 20, 2041 3.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 198.16 0.00 12.94 Aug 15, 2046 3.35
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 198.07 0.00 2.09 Aug 10, 2028 4.95
ECL ECOLAB INC Basic Industry Fixed Income 198.02 0.00 16.14 Aug 18, 2055 2.75
ECPG ENCORE CAPITAL GROUP INC Financials Equity 197.91 0.00 0.00 nan 0.00
WTTR SELECT WATER SOLUTIONS INC CLASS A Energy Equity 197.91 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 197.88 0.00 14.09 Aug 15, 2052 3.65
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 197.88 0.00 11.62 Jun 15, 2045 4.38
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 197.88 0.00 10.57 Mar 22, 2042 4.75
VLO VALERO ENERGY CORPORATION Energy Fixed Income 197.88 0.00 13.57 Jun 01, 2052 4.00
SYA SYMETRA LIFE INSURANCE CO 144A Insurance Fixed Income 197.74 0.00 12.65 Oct 01, 2055 6.55
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 197.73 0.00 0.00 nan 0.00
ARJO B ARJO CLASS B Health Care Equity 197.73 0.00 0.00 nan 0.00
OCUL OCULAR THERAPEUTIX INC Health Care Equity 197.68 0.00 0.00 nan 0.00
FRSD4051 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 197.64 0.00 4.79 Oct 01, 2052 5.00
FGQ46884 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 197.64 0.00 5.06 Mar 01, 2047 5.00
FNBH2597 FNMA 30YR Agency Fixed Rate Fixed Income 197.64 0.00 5.79 Aug 01, 2047 4.00
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 197.61 0.00 11.19 Jun 01, 2044 4.60
OKE ONEOK INC Energy Fixed Income 197.61 0.00 11.80 Jul 13, 2047 4.95
INVA INNOVIVA INC Health Care Equity 197.57 0.00 0.00 nan 0.00
GILLETTE GILLETTE INDIA LTD Consumer Staples Equity 197.51 0.00 0.00 nan 0.00
OYAKC.E OYAK CIMENTO FABRIKALARI A.S. Materials Equity 197.51 0.00 0.00 nan 0.00
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 197.51 0.00 0.00 nan 0.00
JYOTICNC JYOTI CNC AUTOMATION LTD Industrials Equity 197.51 0.00 0.00 nan 0.00
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 197.47 0.00 11.20 Oct 01, 2042 4.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 197.47 0.00 12.70 Feb 05, 2050 4.38
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 197.47 0.00 7.97 Oct 01, 2037 7.13
ADNT ADIENT PLC Consumer Discretionary Equity 197.45 0.00 0.00 nan 0.00
ETR ENTERGY TEXAS INC Electric Fixed Income 197.33 0.00 13.68 Sep 30, 2049 3.55
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 197.33 0.00 7.60 Apr 01, 2037 7.63
AFL AFLAC INCORPORATED Insurance Fixed Income 197.20 0.00 12.52 Jan 15, 2049 4.75
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 197.20 0.00 11.03 Jun 15, 2041 3.10
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 197.20 0.00 8.31 May 15, 2038 6.25
003530 HANWHA SECURITIES & INVESTMENT LTD Financials Equity 197.08 0.00 0.00 nan 0.00
FGG08686 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 196.96 0.00 7.09 Jan 01, 2046 3.00
FNBE9054 FNMA 15YR Agency Fixed Rate Fixed Income 196.96 0.00 2.20 May 01, 2032 3.50
FNBM1658 FNMA 30YR Agency Fixed Rate Fixed Income 196.96 0.00 6.10 Aug 01, 2047 3.50
AVT AVNET INC Technology Fixed Income 196.95 0.00 4.48 May 15, 2031 3.00
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 196.92 0.00 14.80 Oct 01, 2051 3.05
2815 ARIAKE JAPAN LTD Consumer Staples Equity 196.87 0.00 0.00 nan 0.00
4686 JUSTSYSTEMS CORP Information Technology Equity 196.87 0.00 0.00 nan 0.00
7846 PILOT CORP Industrials Equity 196.87 0.00 0.00 nan 0.00
NAN NANOSONICS LTD Health Care Equity 196.87 0.00 0.00 nan 0.00
SKWD SKYWARD SPECIALTY INSURANCE GROUP Financials Equity 196.69 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 196.65 0.00 9.33 Mar 15, 2040 5.79
SEP TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 196.65 0.00 12.58 Jan 15, 2048 4.15
ASAHIINDIA ASAHI INDIA GLASS LTD Consumer Discretionary Equity 196.64 0.00 0.00 nan 0.00
AAVAS AAVAS FINANCIERS LTD Financials Equity 196.64 0.00 0.00 nan 0.00
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 196.64 0.00 0.00 nan 0.00
PARADEEP PARADEEP PHOSPHATES LTD Materials Equity 196.64 0.00 0.00 nan 0.00
NLOP NET LEASE OFFICE PROPERTIES Real Estate Equity 196.55 0.00 0.00 nan 0.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 196.51 0.00 13.90 Dec 01, 2049 3.13
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 196.37 0.00 14.00 Apr 15, 2050 3.45
CMI CUMMINS INC Consumer Cyclical Fixed Income 196.35 0.00 1.86 May 09, 2028 4.25
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 196.35 0.00 0.99 May 30, 2027 3.30
FRQB0616 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 196.28 0.00 6.52 Jun 01, 2050 3.00
FNBK8268 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 196.28 0.00 6.51 Nov 01, 2050 3.00
FNBO9744 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 196.28 0.00 6.19 Feb 01, 2050 3.00
330590 LOTTE REIT LTD Real Estate Equity 196.21 0.00 0.00 nan 0.00
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 196.21 0.00 0.00 nan 0.00
WBC WE BUY CARS HLDS LTD Consumer Discretionary Equity 196.21 0.00 0.00 nan 0.00
BORR BORR DRILLING LTD Energy Equity 196.16 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 196.10 0.00 9.70 Sep 15, 2040 5.40
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 196.01 0.00 1.28 Sep 14, 2027 4.87
9031 NISHI NIPPON RAILROAD LTD Industrials Equity 196.00 0.00 0.00 nan 0.00
TACHEM BAXALTA INC Consumer Non-Cyclical Fixed Income 195.96 0.00 11.20 Jun 23, 2045 5.25
NTRCN NUTRIEN LTD Basic Industry Fixed Income 195.96 0.00 13.58 May 13, 2050 3.95
WOR WORTHINGTON ENTERPRISES INC Industrials Equity 195.78 0.00 0.00 nan 0.00
DOV DOVER CORP Capital Goods Fixed Income 195.74 0.00 7.35 Oct 15, 2035 5.38
TMUS T-MOBILE USA INC Communications Fixed Income 195.69 0.00 15.13 Nov 15, 2060 3.60
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 195.67 0.00 1.76 Mar 21, 2028 4.40
FGQ14426 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 195.59 0.00 7.09 Jan 01, 2043 3.00
FRQA6882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 195.59 0.00 5.14 Feb 01, 2050 4.50
FNBM1888 FNMA 15YR Agency Fixed Rate Fixed Income 195.59 0.00 0.85 Oct 01, 2031 2.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 195.55 0.00 14.64 Apr 15, 2058 4.75
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 195.41 0.00 10.49 Sep 25, 2043 5.95
WHIRL WHIRLPOOL OF INDIA LTD Consumer Discretionary Equity 195.35 0.00 0.00 nan 0.00
TOWR SARANA MENARA NUSANTARA Communication Equity 195.35 0.00 0.00 nan 0.00
UJJIVANSFB UJJIVAN SMALL FINANCE BANK LTD Financials Equity 195.35 0.00 0.00 nan 0.00
Y ALLEGHANY CORPORATION Insurance Fixed Income 195.27 0.00 11.27 Sep 15, 2044 4.90
HCA HCA INC Consumer Non-Cyclical Fixed Income 195.14 0.00 10.63 Mar 15, 2042 4.38
7730 MANI INC Health Care Equity 195.13 0.00 0.00 nan 0.00
7476 AS ONE CORP Health Care Equity 195.13 0.00 0.00 nan 0.00
NOEJ NORMA GROUP Industrials Equity 195.13 0.00 0.00 nan 0.00
SR SPIRE INC Natural Gas Fixed Income 195.02 0.00 4.61 Sep 01, 2031 4.60
FRSH FRESHWORKS INC CLASS A Information Technology Equity 194.99 0.00 0.00 nan 0.00
C CITIGROUP GLOBAL MARKETS HOLDINGS MTN Banking Fixed Income 194.98 0.00 2.77 May 28, 2029 5.00
TUYA TUYA ADR REPRESENTING INC CLASS A Information Technology Equity 194.92 0.00 0.00 nan 0.00
TVSHLTD TVS HOLDINGS LTD Consumer Discretionary Equity 194.92 0.00 0.00 nan 0.00
FNBJ1160 FNMA 30YR Agency Fixed Rate Fixed Income 194.91 0.00 5.91 Jan 01, 2048 3.50
FNBJ7693 FNMA 30YR Agency Fixed Rate Fixed Income 194.91 0.00 5.51 Feb 01, 2049 4.50
FNBM3908 FNMA 30YR Agency Fixed Rate Fixed Income 194.91 0.00 2.92 Jan 01, 2047 5.50
URWFP WEA FINANCE LLC /WESTFIELD UK & EU 144A Reits Fixed Income 194.86 0.00 11.21 Sep 17, 2044 4.75
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 194.86 0.00 9.70 Nov 15, 2041 6.00
PRLB PROTO LABS INC Industrials Equity 194.84 0.00 0.00 nan 0.00
SUCN SUNCOR ENERGY INC Energy Fixed Income 194.72 0.00 8.23 Jun 15, 2038 6.50
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Insurance Fixed Income 194.64 0.00 1.29 Sep 15, 2027 3.95
FISV FISERV INC Technology Fixed Income 194.64 0.00 4.16 Mar 15, 2031 5.35
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 194.64 0.00 2.72 Apr 04, 2029 3.30
ELVN ENLIVEN THERAPEUTICS INC Health Care Equity 194.57 0.00 0.00 nan 0.00
CTS CTS CORP Information Technology Equity 194.53 0.00 0.00 nan 0.00
300661 SG MICRO CORP A Information Technology Equity 194.49 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 194.45 0.00 14.09 Aug 01, 2050 3.25
BRZE BRAZE INC CLASS A Information Technology Equity 194.42 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 194.31 0.00 12.25 Feb 12, 2045 3.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 194.31 0.00 13.17 Jun 01, 2049 3.80
4044 CENTRAL GLASS LTD Industrials Equity 194.26 0.00 0.00 nan 0.00
HFG HELLOFRESH Consumer Staples Equity 194.26 0.00 0.00 nan 0.00
FGG08702 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 194.22 0.00 6.68 Apr 01, 2046 3.50
FRZK8693 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 194.22 0.00 2.53 Apr 01, 2032 3.00
FRZM5204 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 194.22 0.00 6.19 Dec 01, 2047 3.50
FGG60400 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 194.22 0.00 6.07 Jan 01, 2045 4.50
FNBC5090 FNMA 30YR Agency Fixed Rate Fixed Income 194.22 0.00 5.24 Oct 01, 2044 4.00
FNBK2997 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 194.22 0.00 3.15 Aug 01, 2035 2.50
G2MA5988 GNMA2 30YR Agency Fixed Rate Fixed Income 194.22 0.00 4.74 Jun 20, 2049 5.00
ADUS ADDUS HOMECARE CORP Health Care Equity 194.12 0.00 0.00 nan 0.00
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrials Equity 194.06 0.00 0.00 nan 0.00
601628 CHINA LIFE INSURANCE LTD A Financials Equity 194.06 0.00 0.00 nan 0.00
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 194.06 0.00 0.00 nan 0.00
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 194.04 0.00 12.26 Jan 30, 2047 4.35
XINAOG ENN ENERGY HOLDINGS LTD 144A Natural Gas Fixed Income 193.95 0.00 4.01 Sep 17, 2030 2.63
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 193.90 0.00 12.89 Sep 15, 2048 4.25
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 193.90 0.00 13.26 May 04, 2047 4.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 193.76 0.00 10.97 Sep 01, 2044 5.40
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 193.76 0.00 12.69 Apr 15, 2050 5.13
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 193.76 0.00 14.27 Sep 02, 2051 3.35
007070 GS RETAIL LTD Consumer Staples Equity 193.63 0.00 0.00 nan 0.00
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 193.63 0.00 0.00 nan 0.00
EXC POTOMAC ELECTRIC POWER CO Electric Fixed Income 193.63 0.00 13.35 Mar 15, 2054 5.50
GATX GATX CORPORATION Finance Companies Fixed Income 193.61 0.00 2.24 Nov 07, 2028 4.55
FGJ37984 FGOLD 15YR Agency Fixed Rate Fixed Income 193.54 0.00 3.93 Nov 01, 2032 3.00
FRSB8115 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 193.54 0.00 3.95 Aug 01, 2036 2.00
FNBA4896 FNMA 15YR Agency Fixed Rate Fixed Income 193.54 0.00 2.09 Jul 01, 2031 2.50
FNBN3258 FNMA 30YR Agency Fixed Rate Fixed Income 193.54 0.00 5.50 Jan 01, 2049 4.50
SO MISSISSIPPI POWER CO Electric Fixed Income 193.49 0.00 10.76 Mar 15, 2042 4.25
NI NISOURCE INC Natural Gas Fixed Income 193.49 0.00 12.92 Jun 15, 2052 5.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 193.49 0.00 11.13 Jun 01, 2041 2.95
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 193.40 0.00 0.00 nan 0.00
BAR BARCO NV Information Technology Equity 193.40 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 193.35 0.00 13.07 Aug 15, 2046 3.25
ALMS ALUMIS INC Health Care Equity 193.32 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 193.22 0.00 13.02 Mar 01, 2048 3.63
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 193.22 0.00 12.59 Mar 27, 2048 4.42
ANSGR.E ANADOLU ANONIM TURK SIGORTA SIRKET Financials Equity 193.19 0.00 0.00 nan 0.00
000963 HUADONG MEDICINE LTD A Health Care Equity 193.19 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 193.08 0.00 13.22 Jun 15, 2049 3.80
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 193.08 0.00 13.00 Oct 01, 2046 3.40
FDX FEDEX CORP Transportation Fixed Income 193.08 0.00 12.56 Feb 15, 2048 4.05
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 193.08 0.00 13.49 Nov 15, 2055 5.60
AGYS AGILYSYS INC Information Technology Equity 192.94 0.00 0.00 nan 0.00
WRB WR BERKLEY CORPORATION Insurance Fixed Income 192.94 0.00 13.25 May 12, 2050 4.00
MMM 3M CO MTN Capital Goods Fixed Income 192.94 0.00 13.20 Sep 19, 2046 3.13
WMT WALMART INC Consumer Cyclical Fixed Income 192.94 0.00 9.16 Jun 28, 2038 3.95
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 192.92 0.00 3.72 May 08, 2030 2.50
FNBJ2791 FNMA 30YR Agency Fixed Rate Fixed Income 192.86 0.00 5.73 Dec 01, 2047 4.00
FNBN6438 FNMA 30YR Agency Fixed Rate Fixed Income 192.86 0.00 4.61 Mar 01, 2049 5.00
FNCA5929 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 192.86 0.00 3.34 May 01, 2035 3.50
FNMA5041 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 192.86 0.00 3.67 Jun 01, 2038 4.00
G2005139 GNMA2 30YR Agency Fixed Rate Fixed Income 192.86 0.00 6.82 Aug 20, 2041 4.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 192.80 0.00 12.81 Nov 21, 2047 3.81
4220 EMAAR THE ECONOMIC CITY Real Estate Equity 192.76 0.00 0.00 nan 0.00
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 192.67 0.00 13.99 Apr 24, 2050 3.13
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 192.67 0.00 13.47 Jun 11, 2051 3.85
AIZ ASSURANT INC Insurance Fixed Income 192.58 0.00 1.65 Mar 27, 2028 4.90
D DOMINION RESOURCES INC Electric Fixed Income 192.53 0.00 8.11 Jun 15, 2038 7.00
1798 CHINA DATANG CORPORATION RENEWABLE Utilities Equity 192.33 0.00 0.00 nan 0.00
COHANCE COHANCE LIFESCIENCES LTD Health Care Equity 192.33 0.00 0.00 nan 0.00
STBA S AND T BANCORP INC Financials Equity 192.30 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 192.25 0.00 12.05 Nov 15, 2048 5.35
ETR ENTERGY ARKANSAS INC Electric Fixed Income 192.25 0.00 8.71 Dec 15, 2044 4.95
PSD PUGET SOUND ENERGY INC Electric Fixed Income 192.25 0.00 12.66 Jun 15, 2048 4.22
FGG18512 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 192.17 0.00 3.93 May 01, 2029 3.00
FGQ54460 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 192.17 0.00 6.33 Feb 01, 2048 4.00
FRQC2426 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 192.17 0.00 6.97 May 01, 2051 2.50
FNCA4372 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 192.17 0.00 5.24 Oct 01, 2049 4.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 192.12 0.00 10.84 Oct 01, 2042 4.63
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 192.12 0.00 7.36 Jun 01, 2036 6.20
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 191.98 0.00 10.75 Feb 01, 2042 4.13
1907 CHINA RISUN GROUP LTD Materials Equity 191.90 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 191.71 0.00 14.08 May 01, 2050 3.45
P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 191.66 0.00 0.00 nan 0.00
STEL STELLAR BANCORP INC Financials Equity 191.58 0.00 0.00 nan 0.00
AMRZ AMRIZE FINANCE US LLC Capital Goods Fixed Income 191.57 0.00 11.97 Sep 22, 2046 4.75
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 191.55 0.00 1.15 Aug 09, 2027 4.75
SEZL SEZZLE INC Financials Equity 191.54 0.00 0.00 nan 0.00
FGA97047 FGOLD 30YR Agency Fixed Rate Fixed Income 191.49 0.00 6.07 Feb 01, 2041 4.50
FRQA7878 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 191.49 0.00 6.16 Mar 01, 2050 3.50
FRQA8951 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 191.49 0.00 6.18 Apr 01, 2050 3.50
FNFM2438 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 191.49 0.00 5.86 May 01, 2047 3.50
BSOFT BIRLASOFT LTD Information Technology Equity 191.47 0.00 0.00 nan 0.00
EMTK ELANG MAHKOTA TEKNOLOGI Communication Equity 191.47 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 191.43 0.00 11.95 Jan 02, 2046 4.30
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 191.43 0.00 13.32 Aug 10, 2049 3.85
BEIENT MEGA ADVANCE INVESTMENTS LTD 144A Local Authority Fixed Income 191.43 0.00 9.77 May 12, 2041 6.38
EXC PECO ENERGY CO Electric Fixed Income 191.43 0.00 7.74 Oct 01, 2036 5.95
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 191.43 0.00 13.73 Dec 01, 2049 3.30
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 191.29 0.00 13.56 Oct 01, 2050 3.91
VRT VERTIV HOLDINGS CO Capital Goods Fixed Income 191.29 0.00 14.34 Mar 15, 2066 5.95
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Consumer Non-Cyclical Fixed Income 191.16 0.00 10.39 Mar 15, 2042 5.00
CRVL CORVEL CORP Health Care Equity 191.12 0.00 0.00 nan 0.00
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 191.04 0.00 0.00 nan 0.00
UTIAMC UTI ASSET MANAGEM LTD Financials Equity 191.04 0.00 0.00 nan 0.00
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 191.04 0.00 0.00 nan 0.00
4766 NAN PAO RESINS CHEMICAL CO LTD Materials Equity 191.04 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 191.02 0.00 7.49 Aug 01, 2036 6.10
FE JERSEY CENTRAL POWER & LIGHT CO Electric Fixed Income 190.88 0.00 7.85 Jun 01, 2037 6.15
MSFT MICROSOFT CORPORATION Technology Fixed Income 190.88 0.00 12.36 Jun 15, 2047 4.50
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 190.88 0.00 12.62 Jun 01, 2048 4.13
AEE UNION ELECTRIC CO Electric Fixed Income 190.88 0.00 12.98 Apr 01, 2048 4.00
FRZM1462 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 190.80 0.00 6.40 Jul 01, 2046 3.50
FGQ59259 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 190.80 0.00 5.06 Oct 01, 2048 5.00
FNFS0352 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 190.80 0.00 7.35 Jan 01, 2052 2.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 190.75 0.00 10.30 Sep 15, 2041 4.95
DTE DTE ELECTRIC CO Electric Fixed Income 190.61 0.00 12.89 Aug 15, 2047 3.75
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Capital Goods Fixed Income 190.47 0.00 8.32 Jan 09, 2038 5.40
MPC MARATHON PETROLEUM CORP Energy Fixed Income 190.47 0.00 13.40 Sep 15, 2054 5.00
ORAFP ORANGE SA MTN 144A Communications Fixed Income 190.47 0.00 13.46 Jan 13, 2056 5.75
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 190.33 0.00 12.77 Jun 15, 2049 4.45
CSX CSX CORP Transportation Fixed Income 190.20 0.00 15.41 Mar 01, 2068 4.65
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 190.18 0.00 0.00 nan 0.00
FGG16618 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 190.12 0.00 4.04 Jan 01, 2030 2.50
FGQ42573 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 190.12 0.00 7.09 Aug 01, 2046 3.00
FGG61645 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 190.12 0.00 6.33 Oct 01, 2048 4.00
FNBM3191 FNMA 30YR Agency Fixed Rate Fixed Income 190.12 0.00 5.92 Nov 01, 2047 4.00
FNBR0725 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 190.12 0.00 6.68 Jan 01, 2051 3.00
FNFM1145 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 190.12 0.00 1.63 Sep 01, 2032 3.00
FNFM2588 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 190.12 0.00 5.82 Feb 01, 2050 4.00
FNMA4255 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 190.12 0.00 7.47 Feb 01, 2051 2.00
OC OWENS CORNING Capital Goods Fixed Income 190.06 0.00 12.46 Jan 30, 2048 4.40
HCI HCI GROUP INC Financials Equity 190.06 0.00 0.00 nan 0.00
ECVT ECOVYST INC Materials Equity 189.99 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 189.92 0.00 12.61 Jun 15, 2046 3.38
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 189.92 0.00 11.34 Aug 21, 2042 3.63
AEP AEP TEXAS INC Electric Fixed Income 189.78 0.00 12.69 May 15, 2052 5.25
570 CHINA TRADITIONAL CHI MEDICINE CO Health Care Equity 189.74 0.00 0.00 nan 0.00
HEKTS.E HEKTAS TICARET A Materials Equity 189.74 0.00 0.00 nan 0.00
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 189.65 0.00 12.00 Aug 01, 2045 4.32
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 189.65 0.00 14.97 Aug 01, 2118 5.10
TRISTA TRI STATE GENERATION & TRANSMISSIO 144A Electric Fixed Income 189.65 0.00 9.18 Jun 15, 2040 6.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 189.51 0.00 14.97 Aug 08, 2056 3.95
FRRA5759 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 189.44 0.00 7.72 Sep 01, 2051 2.50
FNMA3984 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 189.44 0.00 3.44 Apr 01, 2035 2.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 189.37 0.00 14.67 May 13, 2050 3.35
7489 VOYAH AUTOMOTIVE TECHNOLOGY LTD CL Consumer Discretionary Equity 189.31 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 189.10 0.00 9.68 Nov 15, 2041 6.13
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 189.10 0.00 11.10 Jan 15, 2044 4.70
7734 RIKEN KEIKI LTD Information Technology Equity 189.06 0.00 0.00 nan 0.00
BFF BFF BANK Financials Equity 189.06 0.00 0.00 nan 0.00
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 188.96 0.00 12.94 Mar 21, 2049 4.50
CENTA CENTRAL GARDEN AND PET CLASS A Consumer Staples Equity 188.96 0.00 0.00 nan 0.00
2158 YIDU TECH INC Health Care Equity 188.88 0.00 0.00 nan 0.00
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 188.88 0.00 0.00 nan 0.00
DXCO3 DEXCO SA Materials Equity 188.88 0.00 0.00 nan 0.00
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 188.82 0.00 11.16 Jun 27, 2044 4.88
HUM HUMANA INC Insurance Fixed Income 188.82 0.00 10.52 Dec 01, 2042 4.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 188.82 0.00 12.86 Apr 15, 2054 5.75
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 188.82 0.00 11.93 Apr 01, 2046 4.50
FRSD0164 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 188.75 0.00 6.24 Dec 01, 2049 3.50
FNBD3816 FNMA 30YR Agency Fixed Rate Fixed Income 188.75 0.00 6.24 Jul 01, 2046 3.00
FN930942 FNMA 30YR Agency Fixed Rate Fixed Income 188.75 0.00 3.98 Apr 01, 2039 5.00
ENBCN ENBRIDGE INC Energy Fixed Income 188.69 0.00 11.23 Jun 10, 2044 4.50
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 188.45 0.00 0.00 nan 0.00
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 188.41 0.00 12.99 Sep 15, 2046 3.54
ELV ELEVANCE HEALTH INC Insurance Fixed Income 188.41 0.00 7.84 Jun 15, 2037 6.38
FIVN FIVE9 INC Information Technology Equity 188.39 0.00 0.00 nan 0.00
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 188.28 0.00 11.82 May 15, 2050 5.80
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 188.28 0.00 11.67 Aug 01, 2045 4.55
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 188.28 0.00 13.35 May 15, 2053 4.95
FNAC FNAC DARTY SA Consumer Discretionary Equity 188.19 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 188.14 0.00 13.50 Sep 10, 2050 3.95
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 188.14 0.00 13.26 Apr 03, 2050 4.13
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 188.14 0.00 12.93 Jun 15, 2049 4.10
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 188.14 0.00 12.46 Mar 15, 2048 4.45
FNFS2037 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 188.07 0.00 4.29 May 01, 2037 1.50
GN784706 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 188.07 0.00 6.82 Jan 15, 2048 4.00
FRRA5040 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 188.07 0.00 7.46 Apr 01, 2051 2.00
FNAS8492 FNMA 30YR Agency Fixed Rate Fixed Income 188.07 0.00 5.85 Dec 01, 2046 3.50
FNFM1936 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 188.07 0.00 5.92 Apr 01, 2048 4.00
819 TIANNENG POWER INTERNATIONAL LTD Consumer Discretionary Equity 188.02 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 188.00 0.00 12.71 Nov 15, 2053 6.25
NEM NEWMONT CORPORATION Basic Industry Fixed Income 187.86 0.00 13.46 May 13, 2050 4.20
ET ENERGY TRANSFER LP Energy Fixed Income 187.73 0.00 12.72 Jan 15, 2056 6.30
CEG EXELON CORPORATION Electric Fixed Income 187.59 0.00 9.93 Oct 01, 2041 5.75
1904 CHENG LOONG CORP Materials Equity 187.59 0.00 0.00 nan 0.00
FINPIPE FINOLEX INDUSTRIES LTD Materials Equity 187.59 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 187.45 0.00 14.54 Jul 15, 2051 3.13
UFPT UFP TECHNOLOGIES INC Health Care Equity 187.45 0.00 0.00 nan 0.00
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 187.43 0.00 1.55 Jan 14, 2028 3.75
FGQ49097 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 187.38 0.00 6.07 Jun 01, 2047 4.50
FNAI2461 FNMA 30YR Agency Fixed Rate Fixed Income 187.38 0.00 4.48 May 01, 2041 4.50
FNBW4196 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 187.38 0.00 3.80 Aug 01, 2052 5.50
G2MA5464 GNMA2 30YR Agency Fixed Rate Fixed Income 187.38 0.00 6.80 Sep 20, 2048 3.00
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 187.33 0.00 0.00 nan 0.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 187.31 0.00 8.44 May 15, 2038 5.15
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 187.31 0.00 11.64 Jul 15, 2045 4.50
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 187.31 0.00 11.60 Feb 15, 2052 6.26
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 187.18 0.00 13.37 Nov 26, 2054 5.63
ATH ATHENE HOLDING LTD Insurance Fixed Income 187.18 0.00 13.03 May 25, 2051 3.95
FDX FEDEX CORP Transportation Fixed Income 187.18 0.00 11.46 Nov 15, 2045 4.75
GNFC GUJARAT NARMADA VALLEY FERTILIZERS Materials Equity 187.16 0.00 0.00 nan 0.00
001740 SK NETWORKS LTD Industrials Equity 187.16 0.00 0.00 nan 0.00
STA.R SRI TRANG-AGRO INDUSTRY NON-VOTING Consumer Discretionary Equity 187.16 0.00 0.00 nan 0.00
2208 CSBC CORP Industrials Equity 187.16 0.00 0.00 nan 0.00
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 187.16 0.00 0.00 nan 0.00
VCEL VERICEL CORP Health Care Equity 187.14 0.00 0.00 nan 0.00
JBL JABIL INC Technology Fixed Income 187.09 0.00 2.44 Feb 01, 2029 5.45
UPMFH UPM-KYMMENE CORPORATION 144A Basic Industry Fixed Income 187.09 0.00 1.41 Nov 26, 2027 7.45
PDFS PDF SOLUTIONS INC Information Technology Equity 187.03 0.00 0.00 nan 0.00
TPB TURNING POINT BRANDS INC Consumer Staples Equity 186.91 0.00 0.00 nan 0.00
AFICOA ACCIDENT FUND INSURANCE COMPANY OF 144A Insurance Fixed Income 186.82 0.00 4.69 Aug 01, 2032 8.50
CHCO CITY HOLDING Financials Equity 186.76 0.00 0.00 nan 0.00
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 186.73 0.00 0.00 nan 0.00
FRQD6042 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 186.70 0.00 7.35 Jan 01, 2052 2.00
FNBJ6173 FNMA 30YR Agency Fixed Rate Fixed Income 186.70 0.00 5.79 Jan 01, 2048 4.00
FNBM5777 FNMA 30YR Agency Fixed Rate Fixed Income 186.70 0.00 4.60 Apr 01, 2049 5.00
FNBO4274 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 186.70 0.00 6.20 Jul 01, 2049 3.50
FNCA0549 FNMA 30YR Agency Fixed Rate Fixed Income 186.70 0.00 5.79 Oct 01, 2047 4.00
FNCB3609 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 186.70 0.00 6.47 May 01, 2052 3.50
FNFS2389 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 186.70 0.00 3.62 Dec 01, 2036 2.00
FNAB9184 FNMA 30YR Agency Fixed Rate Fixed Income 186.70 0.00 5.37 Apr 01, 2043 3.00
GNAU9947 GNMA 30YR Agency Fixed Rate Fixed Income 186.70 0.00 7.32 Sep 15, 2046 3.50
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 186.63 0.00 13.91 Sep 15, 2049 3.38
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 186.63 0.00 14.85 Aug 15, 2051 2.90
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 186.63 0.00 12.64 Jun 01, 2047 3.75
NRIX NURIX THERAPEUTICS INC Health Care Equity 186.50 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 186.49 0.00 12.48 Mar 12, 2055 6.04
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 186.49 0.00 12.08 Nov 15, 2046 4.30
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 186.49 0.00 15.97 Nov 20, 2060 3.00
4118 KANEKA CORP Materials Equity 186.46 0.00 0.00 nan 0.00
3778 SAKURA INTERNET INC Information Technology Equity 186.46 0.00 0.00 nan 0.00
GYC GRAND CITY PROPERTIES SA Real Estate Equity 186.46 0.00 0.00 nan 0.00
WLN WORLDLINE SA Financials Equity 186.46 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 186.35 0.00 14.05 Mar 15, 2052 3.85
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 186.35 0.00 11.73 Sep 15, 2045 4.87
XEL PUBLIC SERVICE COLORADO Electric Fixed Income 186.35 0.00 8.41 Aug 01, 2038 6.50
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 186.35 0.00 16.18 Jun 03, 2060 3.29
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 186.34 0.00 5.04 Apr 15, 2032 4.70
297 SINOFERT HOLDINGS LTD Materials Equity 186.29 0.00 0.00 nan 0.00
CENTEL.R CENTRAL PLAZA HOTEL NON-VOTING DR Consumer Discretionary Equity 186.29 0.00 0.00 nan 0.00
SMTO3 SAO MARTINHO SA Consumer Staples Equity 186.29 0.00 0.00 nan 0.00
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 186.29 0.00 0.00 nan 0.00
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 186.29 0.00 0.00 nan 0.00
AEE UNION ELECTRIC CO Electric Fixed Income 186.22 0.00 12.32 Apr 15, 2045 3.65
NRG NRG ENERGY INC 144A Electric Fixed Income 186.06 0.00 4.34 Apr 30, 2031 4.96
FRSD1068 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 186.02 0.00 6.30 Jan 01, 2051 3.50
FGQ38373 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 186.02 0.00 5.76 Jan 01, 2046 3.50
FNAL9789 FNMA 15YR Agency Fixed Rate Fixed Income 186.02 0.00 1.64 Dec 01, 2031 3.00
FNBN5558 FNMA 30YR Agency Fixed Rate Fixed Income 186.02 0.00 6.21 Feb 01, 2049 4.50
FNCA1686 FNMA 30YR Agency Fixed Rate Fixed Income 186.02 0.00 6.36 Mar 01, 2048 3.50
FNCB2291 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 186.02 0.00 7.12 Dec 01, 2051 2.50
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 185.94 0.00 13.96 Apr 01, 2052 4.00
855 CHINA WATER AFFAIRS GROUP LTD Utilities Equity 185.86 0.00 0.00 nan 0.00
8200 SAUDI REINSURANCE Financials Equity 185.86 0.00 0.00 nan 0.00
AFCONS AFCONS INFRASTRUCTURE LTD Industrials Equity 185.86 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 185.81 0.00 10.98 Jun 15, 2043 4.50
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 185.81 0.00 15.32 Sep 15, 2051 2.70
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 185.81 0.00 10.10 Jun 15, 2043 5.90
ETR ENTERGY TEXAS INC Electric Fixed Income 185.81 0.00 9.35 Mar 30, 2039 4.50
7552 HAPPINET CORP Consumer Discretionary Equity 185.59 0.00 0.00 nan 0.00
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 185.53 0.00 12.54 Sep 30, 2049 4.70
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 185.53 0.00 10.72 Aug 01, 2042 4.45
AEE UNION ELECTRIC CO Electric Fixed Income 185.53 0.00 14.06 Oct 01, 2049 3.25
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 185.39 0.00 12.39 Apr 02, 2050 5.28
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 185.39 0.00 14.45 Sep 30, 2049 3.30
MKL MARKEL GROUP INC Insurance Fixed Income 185.39 0.00 13.23 Sep 17, 2050 4.15
FGQ56620 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 185.33 0.00 6.07 Jun 01, 2048 4.50
FGQ57960 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 185.33 0.00 6.07 Aug 01, 2048 4.50
FNAL9879 FNMA 30YR Agency Fixed Rate Fixed Income 185.33 0.00 6.40 Feb 01, 2047 3.50
FNAS8038 FNMA 15YR Agency Fixed Rate Fixed Income 185.33 0.00 2.09 Oct 01, 2031 2.50
FNBM2000 FNMA 30YR Agency Fixed Rate Fixed Income 185.33 0.00 6.13 May 01, 2047 3.50
FNFS0331 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 185.33 0.00 6.33 Jan 01, 2052 3.00
G2BJ2692 GNMA2 30YR Agency Fixed Rate Fixed Income 185.33 0.00 5.77 Nov 20, 2048 4.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 185.26 0.00 12.22 Jun 15, 2047 4.37
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 185.26 0.00 15.63 Jul 15, 2056 3.30
AEP APPALACHIAN POWER CO Electric Fixed Income 185.12 0.00 13.69 May 01, 2050 3.70
NUE NUCOR CORPORATION Basic Industry Fixed Income 185.12 0.00 14.26 Apr 01, 2052 3.85
SOC SABLE OFFSHORE CORP CLASS A Energy Equity 185.10 0.00 0.00 nan 0.00
ASTH ASTRANA HEALTH INC Health Care Equity 185.06 0.00 0.00 nan 0.00
LENOVO LENOVO GROUP LTD 144A Technology Fixed Income 185.03 0.00 1.53 Jan 27, 2028 5.83
WMB WILLIAMS COMPANIES INC Energy Fixed Income 185.03 0.00 3.90 Jan 15, 2031 7.50
CONCHATORO VINA CONCHA Y TORO INC Consumer Staples Equity 185.00 0.00 0.00 nan 0.00
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 185.00 0.00 0.00 nan 0.00
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 185.00 0.00 0.00 nan 0.00
2381 ARABIAN DRILLING CO Energy Equity 185.00 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 184.98 0.00 14.99 Sep 15, 2050 2.65
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 184.98 0.00 8.96 Apr 01, 2039 5.96
IPAR INTERPARFUMS INC Consumer Staples Equity 184.91 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 184.84 0.00 14.09 Apr 01, 2051 3.50
VTR VENTAS REALTY LP Reits Fixed Income 184.84 0.00 12.60 Apr 15, 2049 4.88
EFC ELLINGTON FINANCIAL INC Financials Equity 184.83 0.00 0.00 nan 0.00
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 184.72 0.00 0.00 nan 0.00
PRL PROPEL HOLDINGS INC Financials Equity 184.72 0.00 0.00 nan 0.00
OVV OVINTIV INC Energy Fixed Income 184.71 0.00 7.89 Aug 15, 2037 6.63
FRQC6434 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 184.65 0.00 6.35 Aug 01, 2051 3.00
FNAS3907 FNMA 30YR Agency Fixed Rate Fixed Income 184.65 0.00 5.37 Nov 01, 2044 4.00
FNAS7372 FNMA 30YR Agency Fixed Rate Fixed Income 184.65 0.00 6.26 Jun 01, 2046 3.00
FNCA2878 FNMA 15YR Agency Fixed Rate Fixed Income 184.65 0.00 2.53 Jan 01, 2034 3.50
FNAB9737 FNMA 30YR Agency Fixed Rate Fixed Income 184.65 0.00 5.67 Jun 01, 2043 2.50
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 184.57 0.00 12.33 May 09, 2047 4.50
2070 SAUDI PHARMACEUTICAL INDUST AND ME Health Care Equity 184.57 0.00 0.00 nan 0.00
SPACE42 SPACE42 PLC Communication Equity 184.57 0.00 0.00 nan 0.00
CNPF CENTURY PACIFIC FOOD INC Consumer Staples Equity 184.57 0.00 0.00 nan 0.00
JINDALSAW JINDAL SAW LTD Materials Equity 184.57 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 184.43 0.00 14.29 May 15, 2058 4.50
MKL MARKEL GROUP INC Insurance Fixed Income 184.34 0.00 1.40 Nov 01, 2027 3.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 184.30 0.00 11.68 Jun 15, 2045 4.45
AEP OHIO POWER CO Electric Fixed Income 184.30 0.00 12.90 Jun 01, 2049 4.00
PUMP PROPETRO HOLDING CORP Energy Equity 184.30 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 184.16 0.00 15.15 Feb 15, 2052 2.85
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 184.16 0.00 7.65 Nov 15, 2036 5.88
ALPA4 SAO PAULO ALPARGATAS PREF SA Consumer Discretionary Equity 184.14 0.00 0.00 nan 0.00
AGM FEDERAL AGRICULTURAL MORTGAGE NON Financials Equity 184.11 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 184.02 0.00 14.98 Mar 15, 2052 3.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 184.02 0.00 11.55 Aug 15, 2045 4.95
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 184.02 0.00 14.59 Jun 15, 2050 2.88
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 184.02 0.00 7.70 Dec 15, 2037 7.77
BA BOEING CO Capital Goods Fixed Income 184.00 0.00 1.70 Mar 01, 2028 3.25
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 184.00 0.00 4.18 Feb 09, 2031 4.40
DUK DUKE ENERGY OHIO INC Electric Fixed Income 184.00 0.00 3.78 Jun 01, 2030 2.13
FNBK0199 FNMA 30YR Agency Fixed Rate Fixed Income 183.97 0.00 5.75 Mar 01, 2048 4.00
FNBK3898 FNMA 30YR Agency Fixed Rate Fixed Income 183.97 0.00 5.95 May 01, 2048 4.00
FNFM2401 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 183.97 0.00 1.97 Nov 01, 2032 3.50
FN995065 FNMA 30YR Agency Fixed Rate Fixed Income 183.97 0.00 2.38 Sep 01, 2036 5.50
FNMA4403 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 183.97 0.00 3.95 Aug 01, 2036 2.00
XYL XYLEM INC Capital Goods Fixed Income 183.75 0.00 12.32 Nov 01, 2046 4.38
BASF BASF INDIA LTD Materials Equity 183.71 0.00 0.00 nan 0.00
8415 BRIGHTON-BEST INTERNATION (TAIWAN) Industrials Equity 183.71 0.00 0.00 nan 0.00
BRLS BAYPORT POLYMERS LLC 144A Basic Industry Fixed Income 183.69 0.00 4.98 Apr 14, 2032 5.14
NNI NELNET INC CLASS A Financials Equity 183.69 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 183.61 0.00 12.69 Jun 15, 2048 4.10
AGIO AGIOS PHARMACEUTICALS INC Health Care Equity 183.54 0.00 0.00 nan 0.00
HTH HILLTOP HOLDINGS INC Financials Equity 183.50 0.00 0.00 nan 0.00
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 183.34 0.00 10.53 Jul 01, 2042 5.00
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 183.34 0.00 11.96 Mar 15, 2046 4.25
TILE INTERFACE INC Industrials Equity 183.31 0.00 0.00 nan 0.00
FRZN1699 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 183.28 0.00 5.39 Dec 01, 2048 4.50
FGG61231 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 183.28 0.00 6.68 Sep 01, 2044 3.50
FNBC9084 FNMA 30YR Agency Fixed Rate Fixed Income 183.28 0.00 5.85 Dec 01, 2046 3.50
FNBH2491 FNMA 30YR Agency Fixed Rate Fixed Income 183.28 0.00 5.76 Jun 01, 2047 4.00
FNFS2930 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 183.28 0.00 3.56 Sep 01, 2037 4.00
FNMA4180 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 183.28 0.00 3.44 Nov 01, 2035 2.50
DUBAIRESI DUBAI RESIDENTIAL REIT UNIT Real Estate Equity 183.28 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS CO Electric Fixed Income 183.20 0.00 12.23 Mar 15, 2046 4.15
SO GEORGIA POWER CO Electric Fixed Income 183.20 0.00 11.18 Mar 15, 2043 4.30
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 183.20 0.00 13.81 Apr 27, 2051 3.88
NTRCN NUTRIEN LTD Basic Industry Fixed Income 183.20 0.00 11.08 Jan 15, 2045 5.25
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 183.20 0.00 15.15 Oct 01, 2051 2.70
VOYG VOYAGER TECHNOLOGIES INC CLASS A Industrials Equity 183.20 0.00 0.00 nan 0.00
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 183.06 0.00 10.20 Nov 15, 2039 3.11
4534 MOCHIDA PHARMACEUTICAL LTD Health Care Equity 182.99 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL USA LLC Energy Fixed Income 182.97 0.00 5.61 Jan 13, 2033 4.57
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 182.97 0.00 1.58 Feb 15, 2028 4.35
AES DAYTON POWER AND LIGHT CO Electric Fixed Income 182.92 0.00 13.03 Jun 15, 2049 3.95
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 182.85 0.00 0.00 nan 0.00
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 182.85 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 182.79 0.00 14.06 Sep 15, 2049 3.15
DTE DTE ELECTRIC COMPANY Electric Fixed Income 182.79 0.00 12.72 May 15, 2048 4.05
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 182.79 0.00 13.38 May 28, 2051 3.75
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 182.65 0.00 11.59 Apr 25, 2044 4.35
AEE UNION ELECTRIC CO Electric Fixed Income 182.65 0.00 13.64 Mar 15, 2056 5.55
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 182.62 0.00 1.22 Aug 23, 2027 4.55
FRSD8174 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 182.60 0.00 6.48 Oct 01, 2051 3.00
FNBQ4960 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 182.60 0.00 6.20 Jul 01, 2050 3.50
FNCA0407 FNMA 30YR Agency Fixed Rate Fixed Income 182.60 0.00 6.19 Sep 01, 2047 3.50
BRT BRT APARTMENTS CORP Real Estate Equity 182.31 0.00 0.00 nan 0.00
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 182.25 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 182.24 0.00 13.89 Nov 15, 2049 3.20
GL HENNEMAN TRUST 144A Insurance Fixed Income 182.24 0.00 12.32 May 15, 2055 6.58
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 182.24 0.00 12.11 Nov 15, 2048 4.85
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 182.10 0.00 12.87 Sep 15, 2048 4.25
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 182.10 0.00 13.77 Apr 22, 2052 4.38
9958 CENTURY IRON AND STEEL INDUSTRIAL Materials Equity 181.98 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 181.96 0.00 15.03 May 01, 2050 2.70
AUSGF AUSGRID FINANCE PTY LTD 144A Electric Fixed Income 181.94 0.00 1.99 Aug 01, 2028 4.35
FRSB0762 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 181.91 0.00 3.85 Apr 01, 2037 2.50
FNBJ3823 FNMA 30YR Agency Fixed Rate Fixed Income 181.91 0.00 5.92 Dec 01, 2047 4.00
G2784600 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 181.91 0.00 5.65 Jun 20, 2048 4.00
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 181.80 0.00 0.00 nan 0.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 181.69 0.00 12.13 Jan 26, 2045 3.70
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 181.69 0.00 9.69 Sep 01, 2040 5.20
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 181.69 0.00 14.02 Aug 16, 2052 4.10
COP CONOCOPHILLIPS CO Energy Fixed Income 181.55 0.00 11.31 Mar 15, 2046 5.95
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 181.55 0.00 12.89 Mar 01, 2048 4.10
506 CHINA FOODS LTD Consumer Staples Equity 181.55 0.00 0.00 nan 0.00
600061 SDIC CAPITAL LTD A Financials Equity 181.55 0.00 0.00 nan 0.00
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 181.41 0.00 7.92 Mar 15, 2037 6.05
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 181.28 0.00 11.68 Nov 02, 2047 5.50
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 181.28 0.00 14.99 Jun 15, 2051 2.65
NNN NNN REIT INC Reits Fixed Income 181.28 0.00 14.94 Apr 15, 2052 3.00
IE IVANHOE ELECTRIC INC Materials Equity 181.27 0.00 0.00 nan 0.00
HST HOST HOTELS & RESORTS LP Reits Fixed Income 181.25 0.00 2.36 Dec 15, 2028 4.25
TMUS T-MOBILE USA INC Communications Fixed Income 181.25 0.00 4.20 Feb 15, 2031 2.88
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 181.25 0.00 0.00 nan 0.00
FNAO7385 FNMA 30YR Agency Fixed Rate Fixed Income 181.23 0.00 5.15 Sep 01, 2042 3.50
FNFM4284 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 181.23 0.00 6.26 Jun 01, 2050 4.00
NGGLN BOSTON GAS CO 144A Natural Gas Fixed Income 181.14 0.00 10.51 Feb 15, 2042 4.49
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 181.00 0.00 15.59 May 20, 2061 3.55
ZD ZIFF DAVIS INC Communication Equity 180.85 0.00 0.00 nan 0.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 180.73 0.00 12.49 Mar 15, 2048 4.50
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 180.73 0.00 13.72 Sep 30, 2049 3.50
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 180.73 0.00 10.56 Mar 10, 2040 3.00
006280 GC BIOPHARMA CORP Health Care Equity 180.69 0.00 0.00 nan 0.00
2014 CHUNG HUNG STEEL CORP Materials Equity 180.69 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 180.59 0.00 12.01 Sep 01, 2054 5.95
PTTGC PTT GLOBAL CHEMICAL PCL MTN 144A Basic Industry Fixed Income 180.56 0.00 5.00 Mar 30, 2032 4.40
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 180.56 0.00 3.59 Aug 16, 2030 8.13
FRZN5043 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 180.55 0.00 6.11 Apr 01, 2049 3.50
FRZS4730 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 180.55 0.00 6.30 Aug 01, 2047 3.50
FNBD6439 FNMA 30YR Agency Fixed Rate Fixed Income 180.55 0.00 6.00 Oct 01, 2046 3.00
FNBT5009 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 180.55 0.00 3.61 Jul 01, 2036 2.00
PFG HIGH STREET FUNDING TRUST III 144A Insurance Fixed Income 180.45 0.00 13.15 Feb 15, 2055 5.81
OVV OVINTIV INC Energy Fixed Income 180.32 0.00 8.12 Feb 01, 2038 6.50
NTLA INTELLIA THERAPEUTICS INC Health Care Equity 180.32 0.00 0.00 nan 0.00
100090 SK OCEANPLANT COLTD LTD Industrials Equity 180.26 0.00 0.00 nan 0.00
SIMH3 SIMPAR SA Industrials Equity 180.26 0.00 0.00 nan 0.00
466100 CLOBOT LTD Information Technology Equity 180.26 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 180.18 0.00 13.12 Jul 31, 2053 5.60
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 180.18 0.00 12.63 Mar 01, 2053 5.70
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 180.04 0.00 12.73 Jul 01, 2047 3.75
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 179.94 0.00 0.00 nan 0.00
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 179.90 0.00 13.37 Oct 15, 2055 5.85
AEP SOUTHWESTERN ELECTRIC POWER CO Electric Fixed Income 179.90 0.00 11.98 Apr 01, 2045 3.90
FGV83598 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 179.86 0.00 6.68 Dec 01, 2047 3.50
FNBD7147 FNMA 30YR Agency Fixed Rate Fixed Income 179.86 0.00 6.20 Apr 01, 2047 3.00
FNBM5451 FNMA 30YR Agency Fixed Rate Fixed Income 179.86 0.00 4.75 Feb 01, 2049 5.00
FNBO7881 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 179.86 0.00 6.51 May 01, 2050 3.00
532527 RAMKRISHNA FORGINGS LTD Materials Equity 179.83 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 179.77 0.00 12.50 Apr 15, 2049 4.85
FLNC FLUENCE ENERGY INC CLASS A Industrials Equity 179.64 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 179.63 0.00 12.46 Mar 01, 2046 3.80
SO ALABAMA POWER COMPANY Electric Fixed Income 179.53 0.00 4.26 Mar 15, 2031 4.30
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 179.53 0.00 3.85 Oct 04, 2030 5.85
NUF NUFARM LTD Materials Equity 179.52 0.00 0.00 nan 0.00
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 179.52 0.00 0.00 nan 0.00
ETR ENTERGY TEXAS INC Electric Fixed Income 179.49 0.00 13.31 Sep 15, 2054 5.55
PCP PRECISION CASTPARTS CORP. Capital Goods Fixed Income 179.49 0.00 11.26 Jan 15, 2043 3.90
KANSAINER KANSAI NEROLAC PAINTS LTD Materials Equity 179.40 0.00 0.00 nan 0.00
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 179.36 0.00 14.73 Sep 15, 2050 2.80
GEF GREIF INC CLASS A Materials Equity 179.30 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 179.22 0.00 10.98 Dec 15, 2043 4.80
FNBP4006 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 179.18 0.00 6.20 Mar 01, 2050 3.50
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 179.08 0.00 14.69 Jul 02, 2064 4.95
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 179.08 0.00 14.86 Aug 15, 2051 2.95
065350 SHINSUNG DELTA TECH LTD Industrials Equity 178.96 0.00 0.00 nan 0.00
1117 CHINA MODERN DAIRY HOLDINGS LTD Consumer Staples Equity 178.96 0.00 0.00 nan 0.00
MERS AL MEERA CONSUMER GOODS COMPANY Consumer Staples Equity 178.96 0.00 0.00 nan 0.00
OLAELEC OLA ELECTRIC MOBILITY LTD Consumer Discretionary Equity 178.96 0.00 0.00 nan 0.00
SARDAEN SARDA ENERGY AND MINERALS LTD Materials Equity 178.96 0.00 0.00 nan 0.00
DTE DTE ELECTRIC CO Electric Fixed Income 178.94 0.00 12.24 Mar 15, 2045 3.70
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 178.94 0.00 14.73 Nov 01, 2051 3.17
IPH IPH LTD Industrials Equity 178.65 0.00 0.00 nan 0.00
8977 HANKYU HANSHIN REIT INC Real Estate Equity 178.65 0.00 0.00 nan 0.00
GRC GORMAN-RUPP Industrials Equity 178.61 0.00 0.00 nan 0.00
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 178.53 0.00 13.13 Apr 01, 2053 5.63
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 178.53 0.00 0.00 nan 0.00
FGV83909 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 178.49 0.00 6.33 Jan 01, 2048 4.00
FRRC2055 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 178.49 0.00 3.64 May 01, 2036 3.00
FNCA3394 FNMA 30YR Agency Fixed Rate Fixed Income 178.49 0.00 4.47 Apr 01, 2049 5.00
GN782952 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 178.49 0.00 3.41 Jan 15, 2040 5.50
ALG ALAMO GROUP INC Industrials Equity 178.27 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 178.26 0.00 12.77 Apr 15, 2048 4.35
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 178.26 0.00 7.93 Feb 01, 2037 5.65
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 178.16 0.00 2.26 Sep 16, 2028 1.63
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 178.16 0.00 1.83 May 15, 2028 4.50
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 178.12 0.00 12.64 Jun 01, 2047 3.92
NXPI NXP BV Technology Fixed Income 178.12 0.00 11.33 Feb 15, 2042 3.13
NNN NNN REIT INC Reits Fixed Income 178.12 0.00 14.14 Apr 15, 2051 3.50
SONATSOFTW SONATA SOFTWARE LTD Information Technology Equity 178.10 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 177.98 0.00 13.84 Oct 01, 2050 2.95
FNAL9872 FNMA 15YR Agency Fixed Rate Fixed Income 177.81 0.00 1.95 Feb 01, 2032 3.00
FNBM5383 FNMA 30YR Agency Fixed Rate Fixed Income 177.81 0.00 5.95 Mar 01, 2047 4.00
FNBM5149 FNMA 30YR Agency Fixed Rate Fixed Income 177.81 0.00 5.52 Aug 01, 2045 3.00
FNBN5316 FNMA 30YR Agency Fixed Rate Fixed Income 177.81 0.00 6.22 Mar 01, 2049 3.50
FNFS3818 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 177.81 0.00 2.44 Jan 01, 2053 6.00
2337 ICHIGO INC Real Estate Equity 177.79 0.00 0.00 nan 0.00
9830 TRUSCO NAKAYAMA CORP Industrials Equity 177.79 0.00 0.00 nan 0.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 177.71 0.00 12.21 Sep 15, 2046 4.20
SPGI S&P GLOBAL INC Technology Fixed Income 177.71 0.00 15.57 Mar 01, 2062 3.90
000120 CJ LOGISTICS CORP Industrials Equity 177.67 0.00 0.00 nan 0.00
900908 SHANGHAI CHLOR ALKALI CHEMICAL CLA Materials Equity 177.67 0.00 0.00 nan 0.00
TSKB.E TURKIYE SINAI KALKINMA BANKASI A Financials Equity 177.67 0.00 0.00 nan 0.00
HCC HINDUSTAN CONSTRUCTION COMPANY LTD Industrials Equity 177.67 0.00 0.00 nan 0.00
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 177.67 0.00 0.00 nan 0.00
EVTC EVERTEC INC Financials Equity 177.63 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 177.57 0.00 12.23 Apr 01, 2045 3.75
BMW BMW US CAPITAL LLC (FXD) 144A Consumer Cyclical Fixed Income 177.47 0.00 1.19 Aug 11, 2027 4.15
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 177.47 0.00 1.09 Jul 06, 2027 4.71
5469 HANNSTAR BOARD CORP Information Technology Equity 177.24 0.00 0.00 nan 0.00
056190 SFA ENGINEERING CORP Industrials Equity 177.24 0.00 0.00 nan 0.00
IRCON IRCON INTERNATIONAL LTD Industrials Equity 177.24 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 177.16 0.00 12.22 Apr 15, 2045 3.85
FGQ31390 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 177.13 0.00 7.09 Feb 01, 2045 3.00
FNAS3690 FNMA 15YR Agency Fixed Rate Fixed Income 177.13 0.00 1.33 Nov 01, 2029 3.00
FNBH6789 FNMA 30YR Agency Fixed Rate Fixed Income 177.13 0.00 6.34 Sep 01, 2047 4.00
FNBK9541 FNMA 30YR Agency Fixed Rate Fixed Income 177.13 0.00 5.51 Nov 01, 2048 4.50
FNBO9670 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 177.13 0.00 3.02 Jan 01, 2035 2.50
FNBT4286 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 177.13 0.00 6.97 Jul 01, 2051 2.50
FNCB4256 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 177.13 0.00 3.37 Aug 01, 2037 4.00
FNMA3738 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 177.13 0.00 3.02 Aug 01, 2034 3.00
G2MA0851 GNMA2 30YR Agency Fixed Rate Fixed Income 177.13 0.00 6.80 Mar 20, 2043 3.00
G2BM4920 GNMA2 30YR Agency Fixed Rate Fixed Income 177.13 0.00 6.13 May 20, 2049 4.50
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 177.02 0.00 13.04 Aug 01, 2047 3.70
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 177.02 0.00 11.95 Aug 25, 2045 4.30
6807 JAPAN AVIATION ELECTRONICS INDUSTR Information Technology Equity 176.92 0.00 0.00 nan 0.00
2492 INFOMART CORP Industrials Equity 176.92 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 176.89 0.00 14.05 Feb 01, 2052 3.45
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 176.81 0.00 0.00 nan 0.00
4007 AL HAMMADI HOLDING Health Care Equity 176.81 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 176.61 0.00 12.72 Feb 15, 2048 4.05
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 176.61 0.00 11.07 Aug 12, 2043 4.55
WMB WILLIAMS COMPANIES INC Energy Fixed Income 176.61 0.00 11.27 Jan 15, 2045 4.90
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 176.47 0.00 11.36 Mar 01, 2044 4.50
AEP OHIO POWER CO Electric Fixed Income 176.47 0.00 12.72 Apr 01, 2048 4.15
DTCSLF DEPOSITORY TRUST CO 144A Brokerage/Asset Managers/Exchanges Fixed Income 176.44 0.00 4.28 Mar 27, 2031 4.55
FGV84411 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 176.44 0.00 6.68 Jan 01, 2047 3.50
FNBM3378 FNMA 30YR Agency Fixed Rate Fixed Income 176.44 0.00 5.31 Jul 01, 2045 3.00
FNBN3324 FNMA 30YR Agency Fixed Rate Fixed Income 176.44 0.00 4.75 Dec 01, 2048 5.00
FNFM0023 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 176.44 0.00 3.05 Oct 01, 2034 2.50
GN779098 GNMA 30YR Agency Fixed Rate Fixed Income 176.44 0.00 6.82 Apr 15, 2042 4.00
STOK STOKE THERAPEUTICS INC Health Care Equity 176.38 0.00 0.00 nan 0.00
TI TILAKNAGAR INDUSTRIES LTD Consumer Staples Equity 176.38 0.00 0.00 nan 0.00
UDCD UNITED DEVELOPMENT Real Estate Equity 176.38 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 176.34 0.00 13.15 Mar 15, 2049 4.13
CVX CHEVRON USA INC Energy Fixed Income 176.34 0.00 9.67 Mar 01, 2041 6.00
DIS WALT DISNEY CO Communications Fixed Income 176.34 0.00 10.49 Dec 01, 2045 7.75
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 176.34 0.00 11.61 Feb 15, 2045 4.50
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 176.34 0.00 15.09 Oct 15, 2050 2.75
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 176.34 0.00 11.44 Aug 15, 2042 3.40
MNMUTC SECURIAN FINANCIAL GROUP INC 144A Insurance Fixed Income 176.20 0.00 12.39 Apr 15, 2048 4.80
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 176.20 0.00 12.50 Nov 15, 2048 4.40
WTFC WINTRUST FINANCIAL CORPORATION Banking Fixed Income 176.10 0.00 2.77 Jun 06, 2029 4.85
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 176.06 0.00 8.26 Sep 15, 2038 7.50
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 176.06 0.00 9.07 Apr 15, 2038 4.00
DIS WALT DISNEY CO Communications Fixed Income 176.06 0.00 11.71 Oct 15, 2045 4.95
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 176.06 0.00 14.90 Aug 25, 2051 2.90
PNL POSTNL NV Industrials Equity 176.05 0.00 0.00 nan 0.00
4095 NIHON PARKERIZING LTD Materials Equity 176.05 0.00 0.00 nan 0.00
3880 DAIO PAPER CORP Materials Equity 176.05 0.00 0.00 nan 0.00
FVRR FIVERR INTERNATIONAL LTD Industrials Equity 176.05 0.00 0.00 nan 0.00
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 175.95 0.00 0.00 nan 0.00
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 175.92 0.00 13.46 May 17, 2051 4.00
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 175.92 0.00 14.66 Sep 30, 2051 3.15
ES NSTAR ELECTRIC CO Electric Fixed Income 175.79 0.00 13.38 Sep 15, 2052 4.95
FRQB0273 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 175.76 0.00 7.02 Jun 01, 2050 2.50
FNAL1850 FNMA 30YR Agency Fixed Rate Fixed Income 175.76 0.00 3.24 Jul 01, 2040 5.50
FNAR9499 FNMA 30YR Agency Fixed Rate Fixed Income 175.76 0.00 5.38 Apr 01, 2043 3.00
FNAS1477 FNMA 30YR Agency Fixed Rate Fixed Income 175.76 0.00 4.61 Jan 01, 2044 5.00
FNAZ6672 FNMA 30YR Agency Fixed Rate Fixed Income 175.76 0.00 5.96 Feb 01, 2046 3.50
FNBJ5298 FNMA 30YR Agency Fixed Rate Fixed Income 175.76 0.00 5.97 Feb 01, 2048 4.00
FNBJ7452 FNMA 30YR Agency Fixed Rate Fixed Income 175.76 0.00 5.99 Dec 01, 2048 4.00
G2MA5649 GNMA2 30YR Agency Fixed Rate Fixed Income 175.76 0.00 6.80 Dec 20, 2048 3.00
G2BK3283 GNMA2 30YR Agency Fixed Rate Fixed Income 175.76 0.00 4.74 Nov 20, 2048 5.00
G2MB0480 GNMA2 30YR Agency Fixed Rate Fixed Income 175.76 0.00 6.70 Jul 20, 2055 3.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 175.73 0.00 7.67 Jun 15, 2036 5.05
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 175.65 0.00 13.76 May 15, 2050 3.35
CSX CSX CORP Transportation Fixed Income 175.65 0.00 12.85 Mar 15, 2049 4.50
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 175.65 0.00 11.29 May 15, 2044 4.38
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 175.51 0.00 11.56 Apr 15, 2044 4.30
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 175.51 0.00 14.45 Feb 01, 2051 3.00
LIFEVT MAPLE GROVE FUNDING TRUST I 144A Insurance Fixed Income 175.51 0.00 13.05 Aug 15, 2051 4.16
034230 PARADISE LTD Consumer Discretionary Equity 175.51 0.00 0.00 nan 0.00
TEJASNET TEJAS NETWORKS LTD Information Technology Equity 175.51 0.00 0.00 nan 0.00
600585 ANHUI CONCH CEMENT LTD A Materials Equity 175.51 0.00 0.00 nan 0.00
AZZA3 AZZAS SA Consumer Discretionary Equity 175.51 0.00 0.00 nan 0.00
CRHID CRH AMERICA INC. 144A Capital Goods Fixed Income 175.38 0.00 11.18 May 18, 2045 5.13
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 175.38 0.00 11.93 Jan 25, 2047 5.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 175.38 0.00 9.78 Nov 15, 2041 5.75
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 175.38 0.00 7.35 Jun 01, 2036 6.25
CBC CENTRAL BANCOMPANY INC CLASS A Financials Equity 175.31 0.00 0.00 nan 0.00
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 175.31 0.00 0.00 nan 0.00
VITL.UN VITAL INFRASTRUCTURE PROPERTY UNIT Real Estate Equity 175.18 0.00 0.00 nan 0.00
4743 ONENESS BIOTECH LTD Health Care Equity 175.08 0.00 0.00 nan 0.00
JAPTOB JAPAN TOBACCO INC 144A Consumer Non-Cyclical Fixed Income 175.07 0.00 1.81 May 15, 2028 4.85
FNBN9961 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 175.07 0.00 6.22 Jul 01, 2049 3.50
FNFM1905 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 175.07 0.00 3.00 Nov 01, 2034 3.00
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials Equity 175.01 0.00 0.00 nan 0.00
BWA BORGWARNER INC Consumer Cyclical Fixed Income 174.96 0.00 11.68 Mar 15, 2045 4.38
KIM KIMCO REALTY OP LLC Reits Fixed Income 174.96 0.00 12.42 Sep 01, 2047 4.45
SO SOUTHERN COMPANY (THE) Electric Fixed Income 174.96 0.00 7.85 Jul 01, 2036 4.25
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 174.83 0.00 11.49 Nov 21, 2044 4.45
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 174.83 0.00 12.90 Dec 01, 2052 5.65
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 174.83 0.00 13.71 Apr 01, 2050 3.65
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 174.69 0.00 7.31 Jun 20, 2036 6.75
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 174.69 0.00 13.98 Mar 12, 2050 3.35
069620 DAEWOONG PHARMACEUTICAL Health Care Equity 174.65 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 174.55 0.00 15.58 Sep 14, 2051 2.63
PSD PUGET SOUND ENERGY INC Electric Fixed Income 174.53 0.00 6.92 Jun 01, 2035 5.48
LINC LINCOLN EDUCATIONAL SERVICES CORP Consumer Discretionary Equity 174.44 0.00 0.00 nan 0.00
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 174.42 0.00 10.56 Sep 01, 2042 4.80
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 174.42 0.00 13.04 Mar 15, 2049 4.30
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 174.42 0.00 8.07 Jun 15, 2039 9.25
PRXNA MYRIAD INTERNATIONAL HOLDINGS BV 144A Communications Fixed Income 174.39 0.00 0.99 Jul 06, 2027 4.85
FRQB1994 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 174.39 0.00 6.71 Aug 01, 2050 3.00
FNBE0163 FNMA 30YR Agency Fixed Rate Fixed Income 174.39 0.00 5.46 Nov 01, 2046 4.00
FNBO2221 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 174.39 0.00 3.13 Sep 01, 2034 3.00
FNCA4995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 174.39 0.00 5.63 Dec 01, 2049 5.00
FNAB1470 FNMA 30YR Agency Fixed Rate Fixed Income 174.39 0.00 4.36 Sep 01, 2040 4.50
FNMA4467 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 174.39 0.00 6.48 Nov 01, 2051 3.00
G2MA6600 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 174.39 0.00 7.32 Apr 20, 2050 3.50
SHLS SHOALS TECHNOLOGIES GROUP INC CLAS Industrials Equity 174.33 0.00 0.00 nan 0.00
MFEA MFE-MEDIAFOREUROPE NV Communication Equity 174.32 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 174.28 0.00 11.70 Nov 15, 2045 4.35
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 174.28 0.00 13.76 Oct 01, 2053 4.98
EYDAP ATHENS WATER SUPPLY AND SEWAGE SA Utilities Equity 174.22 0.00 0.00 nan 0.00
KTKBANK KARNATAKA BANK LTD Financials Equity 174.22 0.00 0.00 nan 0.00
192080 DOUBLEU GAMES LTD Consumer Discretionary Equity 174.22 0.00 0.00 nan 0.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 174.14 0.00 9.32 Nov 15, 2039 5.25
PLD PROLOGIS LP Reits Fixed Income 174.14 0.00 14.40 Mar 01, 2050 3.05
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 174.14 0.00 13.96 Aug 01, 2049 3.20
TRICN TR FINANCE LLC Technology Fixed Income 174.14 0.00 9.34 Apr 15, 2040 5.85
BKE BUCKLE INC Consumer Discretionary Equity 174.06 0.00 0.00 nan 0.00
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 174.00 0.00 12.90 May 15, 2052 5.05
ARDX ARDELYX INC Health Care Equity 173.88 0.00 0.00 nan 0.00
2023 YIEH PHUI ENTERPRISE LTD Materials Equity 173.79 0.00 0.00 nan 0.00
3010 ARABIAN CEMENT Materials Equity 173.79 0.00 0.00 nan 0.00
ECOR3 ECORODOVIAS INFRAESTRUTURA E LOGIS Industrials Equity 173.79 0.00 0.00 nan 0.00
2081 ALKHORAYEF WATER & POWER TECHNOLOG Utilities Equity 173.79 0.00 0.00 nan 0.00
4071 ARABIAN CONTRACTING SERVICES Communication Equity 173.79 0.00 0.00 nan 0.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 173.73 0.00 12.62 Sep 15, 2046 3.70
MAYOCL Mayo Clinic Consumer Non-Cyclical Fixed Income 173.73 0.00 16.02 Nov 15, 2061 3.20
FGJ31336 FGOLD 15YR Agency Fixed Rate Fixed Income 173.71 0.00 4.04 Apr 01, 2030 2.50
FRZM0697 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 173.71 0.00 5.78 Jan 01, 2046 3.50
FNAL2782 FNMA 30YR Agency Fixed Rate Fixed Income 173.71 0.00 4.72 Sep 01, 2042 4.50
FNAX5316 FNMA 30YR Agency Fixed Rate Fixed Income 173.71 0.00 4.55 Jan 01, 2042 4.50
G2MA7055 GNMA2 30YR Agency Fixed Rate Fixed Income 173.71 0.00 5.69 Dec 20, 2050 4.00
OKE ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 173.59 0.00 11.24 Apr 01, 2045 5.05
CMPR CIMPRESS PLC Industrials Equity 173.57 0.00 0.00 nan 0.00
ODD ODDITY TECH LTD CLASS A Consumer Staples Equity 173.45 0.00 0.00 nan 0.00
COFFEE B COFFEE STAIN GROUP CLASS B Communication Equity 173.45 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 173.45 0.00 8.11 Oct 09, 2037 6.30
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 173.45 0.00 13.43 Mar 15, 2053 5.13
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 173.36 0.00 1.81 May 15, 2028 3.85
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 173.36 0.00 3.33 Jan 15, 2030 4.60
1083 TOWNGAS SMART ENERGY LTD Utilities Equity 173.36 0.00 0.00 nan 0.00
ANIP ANI PHARMACEUTICALS INC Health Care Equity 173.27 0.00 0.00 nan 0.00
CERT CERTARA INC Health Care Equity 173.17 0.00 0.00 nan 0.00
GBX GREENBRIER INC Industrials Equity 173.12 0.00 0.00 nan 0.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 173.08 0.00 7.22 Sep 15, 2035 5.00
FRQB5994 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 173.02 0.00 7.11 Dec 01, 2050 1.50
FNBH7081 FNMA 15YR Agency Fixed Rate Fixed Income 173.02 0.00 2.43 Dec 01, 2032 2.50
FNBM3338 FNMA 30YR Agency Fixed Rate Fixed Income 173.02 0.00 4.72 Feb 01, 2046 4.50
FNCA4264 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 173.02 0.00 2.97 Sep 01, 2034 3.00
FNMA3774 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 173.02 0.00 6.80 Sep 01, 2049 3.00
GN772109 GNMA 30YR Agency Fixed Rate Fixed Income 173.02 0.00 7.32 Dec 15, 2041 3.50
G2004245 GNMA2 30YR Agency Fixed Rate Fixed Income 173.02 0.00 2.53 Sep 20, 2038 6.00
HCSG HEALTHCARE SERVICES GROUP INC Industrials Equity 173.00 0.00 0.00 nan 0.00
2040 SAUDI CERAMIC Industrials Equity 172.93 0.00 0.00 nan 0.00
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 172.93 0.00 0.00 nan 0.00
6592 HOTAI FINANCE LTD Financials Equity 172.93 0.00 0.00 nan 0.00
D DOMINION RESOURCES INC/VA Electric Fixed Income 172.91 0.00 11.22 Dec 01, 2044 4.70
FDX FEDEX CORP Transportation Fixed Income 172.91 0.00 12.36 May 15, 2050 5.25
HAL HALLIBURTON COMPANY Energy Fixed Income 172.77 0.00 10.27 Nov 15, 2041 4.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 172.77 0.00 14.61 Feb 01, 2055 3.88
COBKAC COBANK ACB Government Sponsored Fixed Income 172.67 0.00 2.58 Dec 31, 2079 7.25
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 172.63 0.00 8.25 Nov 01, 2037 5.75
SPGI S&P GLOBAL INC Technology Fixed Income 172.63 0.00 12.26 May 15, 2048 4.50
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 172.63 0.00 14.52 Jun 15, 2050 2.90
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 172.63 0.00 15.47 Aug 12, 2051 2.63
AO. AO WORLD Consumer Discretionary Equity 172.58 0.00 0.00 nan 0.00
TCBK TRICO BANCSHARES Financials Equity 172.55 0.00 0.00 nan 0.00
600021 SHANGHAI ELECTRIC POWER LTD A Utilities Equity 172.50 0.00 0.00 nan 0.00
2602 ONEWO INC H Real Estate Equity 172.50 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 172.49 0.00 13.60 Apr 15, 2052 4.30
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 172.49 0.00 11.71 Oct 23, 2055 6.83
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 172.49 0.00 12.15 Jan 15, 2049 5.15
FGG60713 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 172.34 0.00 6.68 Sep 01, 2046 3.50
FNBM1164 FNMA 30YR Agency Fixed Rate Fixed Income 172.34 0.00 5.86 Dec 01, 2045 3.50
FNBQ4719 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 172.34 0.00 7.09 Nov 01, 2050 2.00
FNBT3681 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 172.34 0.00 5.88 Jul 01, 2051 3.50
FNBW1361 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 172.34 0.00 3.53 Nov 01, 2037 4.00
FNCA0951 FNMA 15YR Agency Fixed Rate Fixed Income 172.34 0.00 2.30 Dec 01, 2032 3.00
FNFS1938 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 172.34 0.00 6.85 Feb 01, 2052 2.50
GNAZ3483 GNMA 30YR Agency Fixed Rate Fixed Income 172.34 0.00 7.32 Dec 15, 2047 3.50
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 172.22 0.00 12.30 Feb 15, 2045 3.44
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 172.08 0.00 10.97 May 11, 2042 4.25
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 172.08 0.00 11.32 Mar 18, 2043 4.20
1610 COFCO JOYCOME FOODS LTD Consumer Staples Equity 172.06 0.00 0.00 nan 0.00
688472 CSI SOLAR LTD A Information Technology Equity 172.06 0.00 0.00 nan 0.00
281740 LAKE MATERIALS LTD Materials Equity 172.06 0.00 0.00 nan 0.00
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 171.98 0.00 2.29 Nov 15, 2028 4.08
LPG DORIAN LPG LTD Energy Equity 171.90 0.00 0.00 nan 0.00
EMACN EMERA US FINANCE LLC Electric Fixed Income 171.88 0.00 5.67 Apr 01, 2033 5.20
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 171.81 0.00 12.73 Sep 10, 2048 4.50
7780 MENICON LTD Health Care Equity 171.72 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 171.67 0.00 12.81 Sep 15, 2048 4.38
FRQN4959 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 171.66 0.00 3.35 Jan 01, 2036 2.00
FNBJ6381 FNMA 30YR Agency Fixed Rate Fixed Income 171.66 0.00 5.86 Feb 01, 2048 4.00
FNBM3814 FNMA 15YR Agency Fixed Rate Fixed Income 171.66 0.00 2.09 Dec 01, 2031 2.50
FNBM3919 FNMA 15YR Agency Fixed Rate Fixed Income 171.66 0.00 2.29 Feb 01, 2033 3.00
FNMA4470 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 171.66 0.00 3.95 Nov 01, 2036 2.00
2727 WOWPRIME CORP Consumer Discretionary Equity 171.63 0.00 0.00 nan 0.00
BLDN BALADNA COMPANY Consumer Staples Equity 171.63 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 171.53 0.00 10.37 Sep 25, 2040 3.73
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 171.53 0.00 11.89 May 25, 2048 5.09
MPLX MPLX LP Energy Fixed Income 171.40 0.00 12.70 Mar 01, 2053 5.65
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 171.40 0.00 14.60 Jun 08, 2051 3.05
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 171.26 0.00 15.90 Dec 01, 2061 3.20
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 171.20 0.00 0.00 nan 0.00
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 171.20 0.00 0.00 nan 0.00
KOD KODIAK SCIENCES INC Health Care Equity 171.15 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 171.12 0.00 11.55 Apr 27, 2045 5.05
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 171.12 0.00 13.21 Aug 01, 2053 5.45
UWMC UWM HOLDINGS CORP CLASS A Financials Equity 171.03 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 170.98 0.00 14.90 Jan 15, 2052 3.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 170.98 0.00 11.29 Aug 01, 2042 3.55
FNAR8586 FNMA 30YR Agency Fixed Rate Fixed Income 170.97 0.00 5.40 Jun 01, 2043 3.50
FNBQ1042 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 170.97 0.00 3.46 Aug 01, 2035 2.00
FNCA0493 FNMA 30YR Agency Fixed Rate Fixed Income 170.97 0.00 5.79 Oct 01, 2047 4.00
G2MA9960 GNMA2 30YR Agency Fixed Rate Fixed Income 170.97 0.00 6.33 Oct 20, 2054 3.00
G2783038 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 170.97 0.00 3.41 Jul 20, 2040 5.50
4553 TOWA PHARMACEUTICAL LTD Health Care Equity 170.85 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 170.85 0.00 13.25 Nov 15, 2049 3.90
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 170.85 0.00 12.70 Dec 01, 2052 5.67
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 170.85 0.00 14.13 Sep 15, 2049 3.10
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 170.77 0.00 0.00 nan 0.00
FINEORG FINE ORGANIC INDUSTRIES LTD Materials Equity 170.77 0.00 0.00 nan 0.00
LAMDA LAMDA DEVELOPMENT Real Estate Equity 170.77 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 170.57 0.00 11.10 Dec 03, 2042 4.05
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 170.44 0.00 12.81 Sep 12, 2047 3.95
BLX BANCO LATINOAMERICANO DE COMERCIO Financials Equity 170.35 0.00 0.00 nan 0.00
000210 DL LTD Materials Equity 170.34 0.00 0.00 nan 0.00
AKSA.E AKSA AKRILIK KIMYA SANAYI A Consumer Discretionary Equity 170.34 0.00 0.00 nan 0.00
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 170.34 0.00 0.00 nan 0.00
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 170.34 0.00 0.00 nan 0.00
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 170.30 0.00 10.91 Jun 15, 2043 4.60
TSCOLN TESCO PLC 144A Consumer Non-Cyclical Fixed Income 170.30 0.00 7.98 Nov 15, 2037 6.15
FGQ03341 FGOLD 30YR Agency Fixed Rate Fixed Income 170.29 0.00 6.33 Sep 01, 2041 4.00
FGQ49487 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 170.29 0.00 4.62 Jul 01, 2047 5.00
FGQ49917 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 170.29 0.00 6.68 Aug 01, 2047 3.50
FRQJ5563 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 170.29 0.00 5.20 Sep 01, 2054 5.00
FNAS8204 FNMA 30YR Agency Fixed Rate Fixed Income 170.29 0.00 5.96 Oct 01, 2046 3.50
FNBN3369 FNMA 30YR Agency Fixed Rate Fixed Income 170.29 0.00 4.99 Jan 01, 2049 5.00
FNBR0565 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 170.29 0.00 3.22 Dec 01, 2035 2.50
FNCA6886 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 170.29 0.00 3.04 Aug 01, 2035 4.00
FNMA4384 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 170.29 0.00 3.85 Jul 01, 2036 2.50
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 170.27 0.00 1.29 Sep 15, 2027 2.95
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 170.27 0.00 2.75 Apr 27, 2029 4.30
C CITIGROUP INC Banking Fixed Income 170.16 0.00 15.40 Feb 15, 2098 6.88
7839 SHOEI LTD Consumer Discretionary Equity 169.98 0.00 0.00 nan 0.00
GABC GERMAN AMERICAN BANCORP INC Financials Equity 169.97 0.00 0.00 nan 0.00
MGLU3 MAGAZINE LUIZA SA Consumer Discretionary Equity 169.91 0.00 0.00 nan 0.00
9636 JF SMARTINVEST HOLDINGS LTD Financials Equity 169.91 0.00 0.00 nan 0.00
SFL SFL LTD Energy Equity 169.86 0.00 0.00 nan 0.00
DCH DAUCH CORPORATION Consumer Discretionary Equity 169.78 0.00 0.00 nan 0.00
HLIT HARMONIC INC Information Technology Equity 169.78 0.00 0.00 nan 0.00
TNC TENNANT Industrials Equity 169.78 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 169.75 0.00 11.33 Dec 05, 2043 4.50
PBI PITNEY BOWES INC Industrials Equity 169.67 0.00 0.00 nan 0.00
ARES ARES FINANCE CO IV LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 169.61 0.00 13.84 Feb 01, 2052 3.65
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 169.61 0.00 11.54 Aug 01, 2042 3.25
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 169.61 0.00 14.05 Apr 15, 2050 3.38
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 169.61 0.00 12.76 Jan 15, 2049 4.30
FRQA7416 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 169.60 0.00 6.72 Feb 01, 2050 3.00
FNBQ1893 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 169.60 0.00 6.94 Sep 01, 2050 2.50
FNCB4290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 169.60 0.00 4.55 Aug 01, 2052 5.00
G2MA6656 GNMA2 30YR Agency Fixed Rate Fixed Income 169.60 0.00 6.80 May 20, 2050 3.00
G2BE2212 GNMA2 30YR Agency Fixed Rate Fixed Income 169.60 0.00 7.32 Dec 20, 2047 3.50
WKC WORLD KINECT CORP Energy Equity 169.59 0.00 0.00 nan 0.00
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 169.58 0.00 3.24 May 15, 2055 6.25
GLW CORNING INC Technology Fixed Income 169.48 0.00 10.56 Mar 15, 2042 4.75
3532 FORMOSA SUMCO TECHNOLOGY CORP Information Technology Equity 169.48 0.00 0.00 nan 0.00
NEXT NEXTDECADE CORP Energy Equity 169.33 0.00 0.00 nan 0.00
NVRI ENVIRI CORP Industrials Equity 169.10 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 169.06 0.00 12.40 Jun 01, 2052 5.45
HLMN HILLMAN SOLUTIONS CORP Industrials Equity 169.06 0.00 0.00 nan 0.00
000240 HANKOOK & COMPANY LTD Consumer Discretionary Equity 169.05 0.00 0.00 nan 0.00
9941 YULON FINANCE CORP Financials Equity 169.05 0.00 0.00 nan 0.00
ISMEN.E IS YATIRIM MENKUL DEGERLER A Financials Equity 169.05 0.00 0.00 nan 0.00
TBOTEK TBO TEK LTD Consumer Discretionary Equity 169.05 0.00 0.00 nan 0.00
1478 Q TECHNOLOGY (GROUP) LTD Information Technology Equity 169.05 0.00 0.00 nan 0.00
FRZN3452 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 168.92 0.00 5.46 Feb 01, 2049 4.50
FNBM4839 FNMA 30YR Agency Fixed Rate Fixed Income 168.92 0.00 5.93 Oct 01, 2048 4.00
FNBQ4184 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 168.92 0.00 7.12 Nov 01, 2050 2.00
FNMA4419 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 168.92 0.00 3.85 Sep 01, 2036 2.50
MCRI MONARCH CASINO AND RESORT INC Consumer Discretionary Equity 168.87 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 168.79 0.00 13.24 Feb 14, 2059 6.20
CNALN CENTRICA PLC 144A Natural Gas Fixed Income 168.79 0.00 10.66 Oct 16, 2043 5.38
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 168.79 0.00 10.80 May 15, 2044 5.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 168.79 0.00 13.85 Oct 15, 2054 4.95
AET AETNA INC Insurance Fixed Income 168.65 0.00 10.40 May 15, 2042 4.50
WLK WESTLAKE CORP Basic Industry Fixed Income 168.65 0.00 12.03 Nov 15, 2047 4.38
IQ IQIYI ADS REPRESENTING CLASS A IN Communication Equity 168.61 0.00 0.00 nan 0.00
HARTA HARTALEGA HOLDINGS Health Care Equity 168.61 0.00 0.00 nan 0.00
BUKA BUKALAPAK.COM Consumer Discretionary Equity 168.61 0.00 0.00 nan 0.00
1405 DPC DASH LTD Consumer Discretionary Equity 168.61 0.00 0.00 nan 0.00
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 168.51 0.00 12.15 Apr 26, 2047 4.75
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 168.51 0.00 13.09 Jan 22, 2050 4.25
INTC INTEL CORPORATION Technology Fixed Income 168.38 0.00 15.68 Aug 12, 2061 3.20
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 168.38 0.00 12.75 Dec 05, 2047 3.80
VRSK VERISK ANALYTICS INC Technology Fixed Income 168.38 0.00 13.45 May 15, 2050 3.63
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 168.24 0.00 14.49 Jun 03, 2051 3.05
FRZA5889 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 168.24 0.00 6.01 Nov 01, 2048 4.00
FRQB1564 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 168.24 0.00 6.51 Jul 01, 2050 3.00
FNBH1123 FNMA 30YR Agency Fixed Rate Fixed Income 168.24 0.00 5.77 Apr 01, 2047 4.00
FNBO3534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 168.24 0.00 6.11 Dec 01, 2049 3.50
FNBR1035 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 168.24 0.00 7.52 May 01, 2051 2.00
FNCA9530 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 168.24 0.00 5.94 Jun 01, 2049 4.00
6146 SPORTON INTERNATIONAL INC Industrials Equity 168.18 0.00 0.00 nan 0.00
185750 CHONG KUN DANG PHARMACEUTICAL CORP Health Care Equity 168.18 0.00 0.00 nan 0.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 168.10 0.00 12.50 Dec 15, 2047 4.30
BA BOEING CO Capital Goods Fixed Income 168.10 0.00 9.13 Mar 01, 2038 3.55
GLW CORNING INC Technology Fixed Income 168.10 0.00 14.43 Nov 15, 2068 5.85
TSHA TAYSHA GENE THERAPIES INC Health Care Equity 168.08 0.00 0.00 nan 0.00
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 167.97 0.00 11.28 Dec 01, 2042 3.70
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 167.97 0.00 12.54 Apr 01, 2047 4.15
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 167.97 0.00 9.67 May 15, 2041 5.70
EIX EDISON INTERNATIONAL Electric Fixed Income 167.86 0.00 1.87 May 05, 2028 5.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 167.83 0.00 13.80 Feb 15, 2053 4.65
6188 QUANTA STORAGE INC Information Technology Equity 167.75 0.00 0.00 nan 0.00
GULFNAV GULF NAVIGATION HOLDING Industrials Equity 167.75 0.00 0.00 nan 0.00
213420 DUK SAN NEOLUX LTD Information Technology Equity 167.75 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 167.69 0.00 11.16 May 15, 2043 4.30
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 167.69 0.00 10.62 Apr 15, 2042 4.65
HOPE HOPE BANCORP INC Financials Equity 167.66 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 167.55 0.00 14.64 Feb 22, 2064 5.65
FRZM4377 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 167.55 0.00 5.26 Oct 01, 2047 4.50
FRZA6083 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 167.55 0.00 5.42 Dec 01, 2048 4.50
FNAS8493 FNMA 30YR Agency Fixed Rate Fixed Income 167.55 0.00 5.91 Dec 01, 2046 3.50
FNBQ3290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 167.55 0.00 7.12 Jul 01, 2050 2.00
FNBR0724 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 167.55 0.00 6.67 Jan 01, 2051 3.00
G2005175 GNMA2 30YR Agency Fixed Rate Fixed Income 167.55 0.00 6.04 Sep 20, 2041 4.50
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 167.54 0.00 5.57 Feb 15, 2033 4.85
AESI ATLAS ENERGY SOLUTIONS INC Energy Equity 167.47 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 167.42 0.00 11.70 Nov 05, 2045 5.20
5482 AICHI STEEL CORP Materials Equity 167.38 0.00 0.00 nan 0.00
APLLTD ALEMBIC PHARMACEUTICALS LTD Health Care Equity 167.32 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 167.28 0.00 7.40 Jun 01, 2036 6.05
IMAX IMAX CORP Communication Equity 167.24 0.00 0.00 nan 0.00
CFPTCN ONTARIO TEACHERS PENSION PLAN 144A Government Sponsored Fixed Income 167.18 0.00 2.46 Feb 01, 2029 4.13
AHSCRP AHS HOSP CORP Consumer Non-Cyclical Fixed Income 167.01 0.00 11.45 Jul 01, 2045 5.02
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 166.89 0.00 0.00 nan 0.00
2645 EVERGREEN AVIATION TECHNOLOGIES CO Industrials Equity 166.89 0.00 0.00 nan 0.00
GMAT3 GRUPO MATEUS SA Consumer Staples Equity 166.89 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 166.87 0.00 13.14 Feb 01, 2050 4.00
FNBC8844 FNMA 15YR Agency Fixed Rate Fixed Income 166.87 0.00 2.09 May 01, 2031 2.50
FNBP8879 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 166.87 0.00 7.02 Jun 01, 2050 2.50
FNBR0540 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 166.87 0.00 6.82 Dec 01, 2050 2.50
FNBT5404 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 166.87 0.00 5.64 Aug 01, 2051 3.50
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 166.73 0.00 14.76 Apr 01, 2050 2.75
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 166.73 0.00 12.92 May 15, 2049 4.10
8850 STARTS CORP INC Real Estate Equity 166.51 0.00 0.00 nan 0.00
2877 CHINA SHINEWAY PHARMACEUTICAL LTD Health Care Equity 166.46 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 166.46 0.00 14.08 Nov 15, 2063 6.40
ENOV ENOVIS CORP Health Care Equity 166.41 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 166.32 0.00 9.29 Mar 01, 2039 4.55
ENELIM ENEL FINANCE AMERICA LLC 144A Electric Fixed Income 166.18 0.00 11.18 Jul 12, 2041 2.88
GWW WW GRAINGER INC Capital Goods Fixed Income 166.18 0.00 12.44 May 15, 2046 3.75
FNAB8464 FNMA 30YR Agency Fixed Rate Fixed Income 166.18 0.00 5.56 Feb 01, 2043 2.50
G2MA8725 GNMA2 30YR Agency Fixed Rate Fixed Income 166.18 0.00 4.65 Mar 20, 2053 5.00
G2784479 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 166.18 0.00 5.75 Apr 20, 2048 3.50
WLK WESTLAKE CORP Basic Industry Fixed Income 166.04 0.00 14.28 Aug 15, 2051 3.13
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 166.04 0.00 9.08 Nov 30, 2039 5.75
7040 ETIHAD ATHEEB TELECOMMUNICATION Communication Equity 166.03 0.00 0.00 nan 0.00
PCBL PCBL CHEMICAL LTD Materials Equity 166.03 0.00 0.00 nan 0.00
BFC BANK FIRST CORP Financials Equity 165.99 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 165.91 0.00 13.85 Dec 01, 2051 3.13
TRVI TREVI THERAPEUTICS INC Health Care Equity 165.88 0.00 0.00 nan 0.00
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Real Estate Equity 165.64 0.00 0.00 nan 0.00
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 165.64 0.00 0.00 nan 0.00
215A TIMEE INC Industrials Equity 165.64 0.00 0.00 nan 0.00
AXASA AXA SA 144A Insurance Fixed Income 165.63 0.00 0.12 Dec 31, 2079 6.38
WRB WR BERKLEY CORP Insurance Fixed Income 165.63 0.00 7.76 Feb 15, 2037 6.25
MCO MOODYS CORPORATION Technology Fixed Income 165.63 0.00 12.35 Dec 17, 2048 4.88
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 165.60 0.00 0.00 nan 0.00
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 165.60 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 165.50 0.00 8.26 Sep 01, 2038 7.50
FGG16407 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 165.50 0.00 4.04 Jan 01, 2033 2.50
FRZM3846 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 165.50 0.00 4.59 Jul 01, 2045 3.50
FGG61929 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 165.50 0.00 6.68 Mar 01, 2048 3.50
FNBQ4243 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 165.50 0.00 6.98 Nov 01, 2050 2.00
FNCA4185 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 165.50 0.00 5.24 Sep 01, 2049 4.50
FNFS7097 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 165.50 0.00 1.52 Jan 01, 2054 6.50
FNMA3463 FNMA 15YR Agency Fixed Rate Fixed Income 165.50 0.00 2.52 Sep 01, 2033 4.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 165.46 0.00 1.81 Apr 10, 2028 4.55
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 165.46 0.00 1.12 Jul 15, 2027 4.20
QCRH QCR HOLDINGS INC Financials Equity 165.38 0.00 0.00 nan 0.00
TFIN TRIUMPH FINANCIAL INC Financials Equity 165.23 0.00 0.00 nan 0.00
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 165.22 0.00 14.55 May 01, 2050 3.10
2439 MERRY ELECTRONICS LTD Consumer Discretionary Equity 165.16 0.00 0.00 nan 0.00
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 165.08 0.00 16.16 Nov 01, 2061 3.32
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 164.95 0.00 13.03 Dec 01, 2054 5.55
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 164.85 0.00 0.00 nan 0.00
FRZA5261 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 164.82 0.00 6.30 Jan 01, 2048 3.50
FRSB8084 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 164.82 0.00 3.62 Jan 01, 2036 2.00
FGQ52189 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 164.82 0.00 6.68 Nov 01, 2047 3.50
FNBQ0656 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 164.82 0.00 3.30 Aug 01, 2035 2.50
FNFS1501 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 164.82 0.00 5.88 Aug 01, 2051 4.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 164.81 0.00 11.08 Jan 15, 2043 4.15
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 164.81 0.00 11.22 Dec 15, 2042 3.80
NTRCN NUTRIEN LTD Basic Industry Fixed Income 164.81 0.00 9.52 Dec 01, 2040 5.63
LNZ LENZING AG Materials Equity 164.78 0.00 0.00 nan 0.00
8803 HEIWA REAL ESTATE LTD Real Estate Equity 164.78 0.00 0.00 nan 0.00
DTE DTE ENERGY COMPANY Electric Fixed Income 164.77 0.00 3.50 Mar 01, 2030 2.95
BAND BANDWIDTH INC CLASS A Communication Equity 164.74 0.00 0.00 nan 0.00
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 164.73 0.00 0.00 nan 0.00
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 164.73 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 164.54 0.00 14.79 May 28, 2051 3.00
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 164.54 0.00 11.99 Sep 15, 2045 4.38
D DOMINION ENERGY INC Electric Fixed Income 164.54 0.00 12.62 Mar 15, 2049 4.60
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 164.43 0.00 2.70 Apr 23, 2029 5.38
HSBC HSBC BANK USA NA MTN Banking Fixed Income 164.40 0.00 7.10 Aug 15, 2035 5.63
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 164.40 0.00 10.66 Apr 27, 2042 4.63
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 164.40 0.00 14.55 May 15, 2060 3.95
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 164.40 0.00 13.14 Sep 15, 2047 3.60
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 164.40 0.00 14.22 Mar 15, 2051 3.45
CLOV CLOVER HEALTH INVESTMENTS CORP CLA Health Care Equity 164.32 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Technology Fixed Income 164.26 0.00 11.43 Aug 19, 2041 2.75
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 164.26 0.00 13.50 Jul 01, 2049 3.60
NBR NABORS INDUSTRIES LTD Energy Equity 164.25 0.00 0.00 nan 0.00
FRZL9638 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 164.13 0.00 5.77 Jun 01, 2045 3.50
FNAH6788 FNMA 30YR Agency Fixed Rate Fixed Income 164.13 0.00 4.47 Mar 01, 2041 4.50
FNBH1976 FNMA 30YR Agency Fixed Rate Fixed Income 164.13 0.00 5.86 Aug 01, 2048 4.00
FNBO8019 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 164.13 0.00 7.04 Nov 01, 2050 2.00
FNBW9038 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 164.13 0.00 4.77 Sep 01, 2052 5.00
FNCA1763 FNMA 30YR Agency Fixed Rate Fixed Income 164.13 0.00 5.76 Nov 01, 2047 3.50
FNCA1242 FNMA 30YR Agency Fixed Rate Fixed Income 164.13 0.00 5.91 Feb 01, 2048 3.50
FNFM3039 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 164.13 0.00 4.61 Mar 01, 2050 5.00
G2005234 GNMA2 30YR Agency Fixed Rate Fixed Income 164.13 0.00 6.04 Nov 20, 2041 4.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 164.12 0.00 7.39 Jun 15, 2036 6.20
EVRG EVERGY METRO INC Electric Fixed Income 164.12 0.00 13.17 Apr 01, 2049 4.13
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 163.99 0.00 13.50 Sep 23, 2049 3.80
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 163.99 0.00 12.66 Mar 15, 2048 4.40
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 163.99 0.00 10.33 Aug 15, 2041 4.50
RCL.R REGIONAL CONTAINER LINES NON-VOTIN Industrials Equity 163.87 0.00 0.00 nan 0.00
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 163.85 0.00 12.58 Mar 01, 2047 4.10
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 163.71 0.00 14.72 Sep 30, 2050 2.80
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 163.71 0.00 10.85 Jul 15, 2043 4.90
MASSIN Massachusetts Institute of Technol Industrial Other Fixed Income 163.71 0.00 15.82 Jul 01, 2051 2.29
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 163.57 0.00 7.21 May 15, 2036 6.70
FGQ19909 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 163.45 0.00 7.09 Jul 01, 2043 3.00
FRQB4342 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 163.45 0.00 6.68 Oct 01, 2050 3.00
FNBM1794 FNMA 30YR Agency Fixed Rate Fixed Income 163.45 0.00 5.77 Sep 01, 2047 4.00
FNBO3496 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 163.45 0.00 6.19 Dec 01, 2049 3.00
FNBP0138 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 163.45 0.00 6.56 Jan 01, 2050 4.00
FNBT4682 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 163.45 0.00 6.73 Aug 01, 2051 2.50
FNBT5008 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 163.45 0.00 3.62 Jul 01, 2036 2.00
FNCB3044 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 163.45 0.00 6.83 Mar 01, 2052 2.50
FNMA4359 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 163.45 0.00 4.08 Jun 01, 2036 1.50
FNMA5183 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 163.45 0.00 3.67 Oct 01, 2038 4.00
G2MA2891 GNMA2 30YR Agency Fixed Rate Fixed Income 163.45 0.00 6.80 Jun 20, 2045 3.00
G2MA7942 GNMA2 30YR Agency Fixed Rate Fixed Income 163.45 0.00 3.39 Mar 20, 2052 5.50
002790 AMOREG Consumer Staples Equity 163.44 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 163.44 0.00 11.44 Apr 16, 2043 4.02
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 163.44 0.00 14.72 Sep 17, 2051 3.08
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 163.44 0.00 12.39 Jun 15, 2047 4.20
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 163.44 0.00 10.76 Sep 15, 2042 4.63
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 163.44 0.00 13.13 May 15, 2055 5.75
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 163.40 0.00 2.76 May 12, 2029 4.35
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 163.30 0.00 12.61 Nov 15, 2052 5.95
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 163.30 0.00 9.94 Aug 15, 2041 5.40
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 163.16 0.00 13.88 May 15, 2050 3.30
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 163.03 0.00 14.49 Nov 01, 2051 3.25
SOKM.E SOK MARKETLER TICARET Consumer Staples Equity 163.01 0.00 0.00 nan 0.00
1773 SHINY CHEMICAL INDUSTRIAL LTD Materials Equity 163.01 0.00 0.00 nan 0.00
AJMANBANK AJMAN BANK Financials Equity 163.01 0.00 0.00 nan 0.00
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 162.89 0.00 12.99 Jun 01, 2054 5.75
HD HOME DEPOT INC Consumer Cyclical Fixed Income 162.89 0.00 14.69 Jun 25, 2064 5.40
PAYO PAYONEER GLOBAL INC Financials Equity 162.77 0.00 0.00 nan 0.00
FGA93300 FGOLD 30YR Agency Fixed Rate Fixed Income 162.76 0.00 5.06 Aug 01, 2040 5.00
FNCA3593 FNMA 15YR Agency Fixed Rate Fixed Income 162.76 0.00 3.21 May 01, 2034 3.50
FNCB6835 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 162.76 0.00 3.32 Jun 01, 2038 4.50
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 162.75 0.00 8.73 May 15, 2039 6.25
LZB LA-Z-BOY INC Consumer Discretionary Equity 162.62 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 162.61 0.00 8.51 Feb 01, 2039 6.75
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 162.61 0.00 10.46 Nov 01, 2041 4.75
BEEF3 MINERVA SA Consumer Staples Equity 162.58 0.00 0.00 nan 0.00
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 162.58 0.00 0.00 nan 0.00
9869 KATO SANGYO LTD Consumer Staples Equity 162.18 0.00 0.00 nan 0.00
2146 UT GROUP LTD Industrials Equity 162.18 0.00 0.00 nan 0.00
SAP SAPPI LTD Materials Equity 162.15 0.00 0.00 nan 0.00
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 162.15 0.00 0.00 nan 0.00
FGQ44784 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 162.08 0.00 6.68 Dec 01, 2046 3.50
FRQB4341 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 162.08 0.00 6.71 Oct 01, 2050 3.00
FNBJ0003 FNMA 30YR Agency Fixed Rate Fixed Income 162.08 0.00 6.64 Nov 01, 2047 3.50
FNBM4299 FNMA 15YR Agency Fixed Rate Fixed Income 162.08 0.00 0.49 Mar 01, 2030 3.00
FNBQ3284 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 162.08 0.00 3.46 Jun 01, 2035 2.00
G2MA0089 GNMA2 30YR Agency Fixed Rate Fixed Income 162.08 0.00 6.82 May 20, 2042 4.00
WELL WELLTOWER OP LLC Reits Fixed Income 162.06 0.00 9.48 Mar 15, 2041 6.50
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 162.06 0.00 13.52 Aug 01, 2050 3.75
AVPT AVEPOINT INC CLASS A Information Technology Equity 162.05 0.00 0.00 nan 0.00
CI CIGNA CORP Consumer Non-Cyclical Fixed Income 161.93 0.00 10.16 Feb 15, 2042 5.38
GWW WW GRAINGER INC Capital Goods Fixed Income 161.93 0.00 12.41 May 15, 2047 4.20
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 161.79 0.00 11.18 Oct 01, 2042 3.95
NUE NUCOR CORP Basic Industry Fixed Income 161.79 0.00 10.80 Aug 01, 2043 5.20
CPGX COLUMBIA PIPELINES HOLDING CO LLC 144A Energy Fixed Income 161.75 0.00 5.34 Nov 17, 2032 5.00
GISS GULF INTERNATIONAL SERVICES Energy Equity 161.71 0.00 0.00 nan 0.00
BLS BLS INTERNATIONAL SERVICES LTD Industrials Equity 161.71 0.00 0.00 nan 0.00
LKFN LAKELAND FINANCIAL CORP Financials Equity 161.71 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 161.52 0.00 14.81 Jan 15, 2051 2.70
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 161.51 0.00 7.96 Mar 01, 2036 3.55
REX REX AMERICAN RESOURCES CORP Energy Equity 161.40 0.00 0.00 nan 0.00
FRSD8163 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 161.40 0.00 5.72 Aug 01, 2051 3.50
FRQA1531 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 161.40 0.00 7.21 Jul 01, 2049 3.00
FRQA7976 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 161.40 0.00 6.03 Mar 01, 2050 3.50
FNAL9372 FNMA 15YR Agency Fixed Rate Fixed Income 161.40 0.00 2.00 Nov 01, 2031 2.50
FNBP9804 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 161.40 0.00 3.62 Jul 01, 2035 2.00
FNFM5389 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 161.40 0.00 7.47 Dec 01, 2050 2.00
GNBJ1548 GNMA 30YR Agency Fixed Rate Fixed Income 161.40 0.00 7.32 Sep 15, 2048 3.50
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 161.38 0.00 9.70 Apr 01, 2041 5.95
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 161.31 0.00 0.00 nan 0.00
WELSPUNLIV WELSPUN LIVING LTD Consumer Discretionary Equity 161.28 0.00 0.00 nan 0.00
BCH.R BANGKOK CHAIN HOSPITAL NON-VOTING Health Care Equity 161.28 0.00 0.00 nan 0.00
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 161.28 0.00 0.00 nan 0.00
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 161.28 0.00 0.00 nan 0.00
SKFINDUS SKF INDIA (INDUSTRIAL) LTD Industrials Equity 161.28 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 161.24 0.00 9.42 Jan 15, 2041 6.13
Y TRANSATLANTIC HOLDINGS INC Insurance Fixed Income 161.24 0.00 8.46 Nov 30, 2039 8.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 160.97 0.00 10.06 Oct 11, 2041 5.80
336 HUABAO INTERNATIONAL HOLDINGS LTD Materials Equity 160.85 0.00 0.00 nan 0.00
8081 GLOBAL MIXED-MODE TECHNOLOGY INC Information Technology Equity 160.85 0.00 0.00 nan 0.00
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 160.85 0.00 0.00 nan 0.00
CBG.R CARABAO GROUP PCL SHS NON-VOTING D Consumer Staples Equity 160.85 0.00 0.00 nan 0.00
FGG07077 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 160.71 0.00 3.08 Sep 01, 2038 6.00
FGG18544 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 160.71 0.00 4.04 Mar 01, 2030 2.50
FRQD1556 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 160.71 0.00 6.83 Nov 01, 2051 2.50
FRQN0911 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 160.71 0.00 3.00 Nov 01, 2034 3.00
FNAL7566 FNMA 30YR Agency Fixed Rate Fixed Income 160.71 0.00 4.40 Oct 01, 2042 4.50
FNAL9786 FNMA 15YR Agency Fixed Rate Fixed Income 160.71 0.00 2.08 Jan 01, 2032 3.00
FNMA2771 FNMA 30YR Agency Fixed Rate Fixed Income 160.71 0.00 6.42 Oct 01, 2046 3.00
FNMA4653 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 160.71 0.00 6.95 Jul 01, 2052 3.00
ABXCN BARRICK GOLD CORP Basic Industry Fixed Income 160.69 0.00 10.43 Apr 01, 2042 5.25
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 160.69 0.00 15.10 Sep 01, 2051 2.75
DIS WALT DISNEY CO Communications Fixed Income 160.69 0.00 15.75 May 13, 2060 3.80
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 160.69 0.00 11.50 Mar 11, 2044 4.50
KOS KOSMOS ENERGY LTD Energy Equity 160.65 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 160.56 0.00 12.32 Jan 15, 2047 4.20
MQ MARQETA INC CLASS A Financials Equity 160.49 0.00 0.00 nan 0.00
6588 TOSHIBA TEC CORP Information Technology Equity 160.44 0.00 0.00 nan 0.00
ALARK.E ALARKO HOLDING A INC Industrials Equity 160.42 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 160.42 0.00 12.71 Apr 15, 2048 4.60
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 160.28 0.00 13.01 Sep 15, 2048 4.13
TRGP TARGA RESOURCES CORP Energy Fixed Income 160.14 0.00 13.08 May 15, 2056 6.05
FNAW2051 FNMA 30YR Agency Fixed Rate Fixed Income 160.03 0.00 4.95 Apr 01, 2044 4.50
FNBW5879 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 160.03 0.00 3.38 Aug 01, 2037 4.00
G2BG7856 GNMA2 30YR Agency Fixed Rate Fixed Income 160.03 0.00 5.80 May 20, 2048 4.00
BX BLACKSTONE FINANCE HOLDINGS CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 160.01 0.00 11.67 Jul 15, 2045 4.45
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 160.01 0.00 12.40 May 15, 2046 3.75
CBZ CBIZ INC Industrials Equity 160.00 0.00 0.00 nan 0.00
JKPAPER JK PAPER LTD Materials Equity 159.99 0.00 0.00 nan 0.00
CENTURYPLY CENTURY PLYBOARDS INDIA LTD Materials Equity 159.99 0.00 0.00 nan 0.00
SMU SMU SA Consumer Staples Equity 159.99 0.00 0.00 nan 0.00
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 159.89 0.00 0.00 nan 0.00
ES NSTAR ELECTRIC CO Electric Fixed Income 159.87 0.00 9.44 Mar 15, 2040 5.50
HG HAMILTON INSURANCE GROUP LTD CLASS Financials Equity 159.77 0.00 0.00 nan 0.00
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 159.73 0.00 12.35 May 01, 2046 4.05
MSFT MICROSOFT CORPORATION Technology Fixed Income 159.73 0.00 14.67 Feb 12, 2055 4.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 159.59 0.00 14.78 Aug 05, 2051 2.85
EQIX EQUINIX INC Technology Fixed Income 159.59 0.00 14.36 Feb 15, 2052 3.40
MRK MERCK AND CO. INC. Consumer Non-Cyclical Fixed Income 159.59 0.00 8.97 Jun 30, 2039 5.85
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 159.59 0.00 13.91 Mar 07, 2052 3.95
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 159.59 0.00 9.74 Feb 01, 2041 5.45
AEE UNION ELECTRIC CO Electric Fixed Income 159.59 0.00 8.30 Mar 15, 2039 8.45
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 159.59 0.00 14.72 Jan 20, 2063 5.15
AU8U CAPITALAND CHINA TRUST Real Estate Equity 159.57 0.00 0.00 nan 0.00
TROAX TROAX GROUP Industrials Equity 159.57 0.00 0.00 nan 0.00
TRUE B TRUECALLER CLASS B Information Technology Equity 159.57 0.00 0.00 nan 0.00
DOAS.E DOGUS OTOMOTIV SERVIS VE TICARET A Consumer Discretionary Equity 159.56 0.00 0.00 nan 0.00
2858 YIXIN GROUP LTD Financials Equity 159.56 0.00 0.00 nan 0.00
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 159.46 0.00 11.60 May 01, 2046 4.97
FGG08831 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 159.35 0.00 6.33 Aug 01, 2048 4.00
FRZL1234 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 159.35 0.00 4.47 Apr 01, 2041 4.50
FRZT0247 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 159.35 0.00 4.98 Oct 01, 2045 4.50
FNAS8767 FNMA 15YR Agency Fixed Rate Fixed Income 159.35 0.00 2.02 Feb 01, 2032 3.00
FNBN4556 FNMA 30YR Agency Fixed Rate Fixed Income 159.35 0.00 6.32 Jan 01, 2049 4.00
FNBQ0384 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 159.35 0.00 3.28 Aug 01, 2035 2.50
FNCA6934 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 159.35 0.00 7.70 Sep 01, 2050 2.50
FNFS7140 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 159.35 0.00 6.97 Apr 01, 2052 2.00
ENVX ENOVIX CORP Industrials Equity 159.32 0.00 0.00 nan 0.00
FE OHIO EDISON COMPANY Electric Fixed Income 159.18 0.00 7.32 Jul 15, 2036 6.88
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 159.18 0.00 14.33 Nov 15, 2052 3.75
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 159.18 0.00 11.27 Apr 01, 2043 4.10
MRVE3 MRV ENGENHARIA E PARTICIPACOES SA Consumer Discretionary Equity 159.13 0.00 0.00 nan 0.00
BTG.R BETAGRO NON-VOTING DR PCL Consumer Staples Equity 159.13 0.00 0.00 nan 0.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 159.10 0.00 5.17 Aug 15, 2032 6.00
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 159.05 0.00 12.92 Jun 01, 2054 5.85
CNOB CONNECTONE BANCORP INC Financials Equity 158.79 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 158.77 0.00 7.89 Aug 15, 2037 6.70
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 158.77 0.00 15.22 May 15, 2055 3.15
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 158.77 0.00 14.40 Mar 15, 2053 3.70
OMC OMNICOM GROUP INC Communications Fixed Income 158.77 0.00 10.69 Mar 01, 2041 3.38
JBLU JETBLUE AIRWAYS CORP Industrials Equity 158.67 0.00 0.00 nan 0.00
FRZS9495 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 158.66 0.00 5.78 Oct 01, 2045 3.50
FNAY2708 FNMA 30YR Agency Fixed Rate Fixed Income 158.66 0.00 5.08 Feb 01, 2045 4.50
FNBM5362 FNMA 30YR Agency Fixed Rate Fixed Income 158.66 0.00 5.47 Jul 01, 2047 4.00
FNBO2159 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 158.66 0.00 3.08 Sep 01, 2034 2.50
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 158.50 0.00 10.21 Oct 23, 2043 6.63
OGS ONE GAS INC Natural Gas Fixed Income 158.50 0.00 12.90 Nov 01, 2048 4.50
MMM 3M CO MTN Capital Goods Fixed Income 158.50 0.00 13.16 Oct 15, 2047 3.63
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 158.50 0.00 12.30 Mar 01, 2046 4.05
RXRX RECURSION PHARMACEUTICALS INC CLAS Health Care Equity 158.45 0.00 0.00 nan 0.00
2211 EVERGREEN STEEL CORP Materials Equity 158.26 0.00 0.00 nan 0.00
JKTYRE JK TYRE AND INDUSTRIES LTD Consumer Discretionary Equity 158.26 0.00 0.00 nan 0.00
NVAX NOVAVAX INC Health Care Equity 158.22 0.00 0.00 nan 0.00
ES NSTAR ELECTRIC CO Electric Fixed Income 158.22 0.00 13.37 Jun 01, 2052 4.55
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 158.22 0.00 11.25 Feb 14, 2042 3.38
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 158.09 0.00 11.61 Oct 01, 2045 4.85
FRZM4723 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 157.98 0.00 6.30 Nov 01, 2047 3.50
FRZM5511 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 157.98 0.00 5.77 Feb 01, 2048 4.00
FGQ44066 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 157.98 0.00 6.39 Nov 01, 2046 3.00
G2BF5947 GNMA2 30YR Agency Fixed Rate Fixed Income 157.98 0.00 5.89 Mar 20, 2048 4.00
G2MA9962 GNMA2 30YR Agency Fixed Rate Fixed Income 157.98 0.00 6.84 Oct 20, 2054 4.00
GN784355 GNMA 30YR Agency Fixed Rate Fixed Income 157.98 0.00 6.82 Dec 15, 2046 4.00
VRDN VIRIDIAN THERAPEUTICS ORS INC Health Care Equity 157.95 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 157.95 0.00 13.54 Dec 01, 2049 3.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 157.95 0.00 10.19 Jun 01, 2042 5.30
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 157.95 0.00 10.91 Feb 01, 2044 5.30
8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 157.84 0.00 0.00 nan 0.00
4985 EARTH CORP Consumer Staples Equity 157.84 0.00 0.00 nan 0.00
KIRLPNU KIRLOSKAR PNEUMATIC CO LTD Industrials Equity 157.83 0.00 0.00 nan 0.00
VINATIORGA VINATI ORGANICS LTD Materials Equity 157.83 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 157.81 0.00 7.64 Oct 01, 2036 6.35
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 157.67 0.00 12.97 Jun 15, 2051 3.60
108320 LX SEMICON LTD Information Technology Equity 157.40 0.00 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 157.40 0.00 13.03 May 01, 2049 4.28
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 157.40 0.00 12.57 Mar 04, 2049 4.49
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 157.40 0.00 10.32 Nov 29, 2043 5.40
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 157.40 0.00 11.73 Jul 17, 2045 4.60
G2MA4322 GNMA2 30YR Agency Fixed Rate Fixed Income 157.29 0.00 6.82 Mar 20, 2047 4.00
G2005258 GNMA2 30YR Agency Fixed Rate Fixed Income 157.29 0.00 7.32 Dec 20, 2041 3.50
FNAL2499 FNMA 30YR Agency Fixed Rate Fixed Income 157.29 0.00 4.74 Jan 01, 2042 4.50
FNBC4714 FNMA 30YR Agency Fixed Rate Fixed Income 157.29 0.00 6.24 Oct 01, 2046 3.00
FNBO6033 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 157.29 0.00 6.56 Jan 01, 2050 3.00
FNFM8642 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 157.29 0.00 6.85 Sep 01, 2051 2.50
FNAA4463 FNMA 30YR Agency Fixed Rate Fixed Income 157.29 0.00 4.13 Apr 01, 2039 4.50
FNMA3574 FNMA 30YR Agency Fixed Rate Fixed Income 157.29 0.00 6.36 Jan 01, 2049 3.50
G2MA1676 GNMA2 30YR Agency Fixed Rate Fixed Income 157.29 0.00 6.80 Feb 20, 2044 3.00
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 157.26 0.00 8.13 Nov 01, 2037 6.63
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 157.12 0.00 12.28 Dec 01, 2048 4.85
OI O I GLASS INC Materials Equity 157.08 0.00 0.00 nan 0.00
1789 AK MEDICAL HOLDINGS LTD Health Care Equity 156.97 0.00 0.00 nan 0.00
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 156.97 0.00 0.00 nan 0.00
8283 PALTAC CORP Consumer Discretionary Equity 156.97 0.00 0.00 nan 0.00
NA9 NAGARRO N Information Technology Equity 156.97 0.00 0.00 nan 0.00
PNV POLYNOVO LTD Health Care Equity 156.97 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 156.88 0.00 2.27 Sep 21, 2028 1.60
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 156.85 0.00 11.27 Oct 01, 2044 5.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 156.71 0.00 10.86 Mar 15, 2043 4.50
FGG16401 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 156.61 0.00 3.93 Jan 01, 2033 3.00
G2MA1759 GNMA2 30YR Agency Fixed Rate Fixed Income 156.61 0.00 6.80 Mar 20, 2044 3.00
G2MA1284 GNMA2 30YR Agency Fixed Rate Fixed Income 156.61 0.00 6.80 Sep 20, 2043 3.00
G2MA6767 GNMA2 30YR Agency Fixed Rate Fixed Income 156.61 0.00 7.32 Jul 20, 2050 3.50
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 156.53 0.00 3.17 Nov 07, 2029 5.28
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 156.53 0.00 1.30 Sep 20, 2027 3.75
ARRY ARRAY TECHNOLOGIES INC Industrials Equity 156.51 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 156.44 0.00 10.80 May 15, 2041 3.25
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 156.44 0.00 12.65 Sep 15, 2054 6.25
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 156.44 0.00 10.59 Apr 15, 2042 4.45
MSFT MICROSOFT CORPORATION Technology Fixed Income 156.30 0.00 11.47 Nov 15, 2042 3.50
NOW SERVICENOW INC Technology Fixed Income 156.19 0.00 1.91 May 15, 2028 4.25
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 156.16 0.00 9.90 Oct 01, 2041 6.10
AEE UNION ELECTRIC CO Electric Fixed Income 156.16 0.00 11.17 Sep 15, 2042 3.90
AEE UNION ELECTRIC CO Electric Fixed Income 156.16 0.00 13.30 Jan 15, 2054 5.25
5371 CORETRONIC CORP Information Technology Equity 156.11 0.00 0.00 nan 0.00
542323 KPI GREEN ENERGY LTD Utilities Equity 156.11 0.00 0.00 nan 0.00
DOV DOVER CORP Capital Goods Fixed Income 156.03 0.00 8.28 Mar 15, 2038 6.60
ECL ECOLAB INC Basic Industry Fixed Income 156.03 0.00 10.07 Dec 08, 2041 5.50
PRCT PROCEPT BIOROBOTICS CORP Health Care Equity 156.02 0.00 0.00 nan 0.00
FRZN5918 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 155.93 0.00 6.48 May 01, 2049 3.00
FGG60990 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 155.93 0.00 7.09 Apr 01, 2047 3.00
FNBR8327 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 155.93 0.00 6.36 May 01, 2051 3.00
FNBW6316 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 155.93 0.00 4.21 Aug 01, 2052 5.50
FNAE9747 FNMA 30YR Agency Fixed Rate Fixed Income 155.93 0.00 4.36 Dec 01, 2040 4.50
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 155.85 0.00 0.96 May 08, 2027 5.38
NEXTPR NEXT PROPERTIES 144A Reits Fixed Income 155.85 0.00 3.24 Jan 15, 2030 4.87
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 155.75 0.00 12.48 May 09, 2047 4.40
DELL DELL INTERNATIONAL LLC Technology Fixed Income 155.75 0.00 14.22 Dec 15, 2051 3.45
MA MASTERCARD INC Technology Fixed Income 155.75 0.00 12.59 Nov 21, 2046 3.80
MIAX MIAMI INTERNATIONAL HOLDINGS INC Financials Equity 155.68 0.00 0.00 nan 0.00
3080 EASTERN PROVINCE CEMENT Materials Equity 155.68 0.00 0.00 nan 0.00
086450 DONGKOOK PHARMACEUTICAL LTD Health Care Equity 155.68 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 155.62 0.00 12.71 Oct 02, 2047 4.00
OBK ORIGIN BANCORP INC Financials Equity 155.53 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 155.48 0.00 11.45 Mar 30, 2044 4.38
BHR BRAEMAR HOTELS RESORTS INC Real Estate Equity 155.35 0.00 0.00 nan 0.00
FGQ63935 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 155.24 0.00 6.33 Jun 01, 2049 3.50
FNBE3056 FNMA 30YR Agency Fixed Rate Fixed Income 155.24 0.00 5.53 Jan 01, 2047 4.00
FNBQ2914 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 155.24 0.00 6.21 Oct 01, 2050 3.50
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 155.24 0.00 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 155.20 0.00 14.03 Apr 15, 2050 3.35
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 155.07 0.00 8.41 Jan 15, 2045 4.95
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 155.07 0.00 10.92 Jul 15, 2043 4.75
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 155.07 0.00 15.24 Nov 15, 2050 2.50
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 154.93 0.00 12.09 Mar 15, 2048 5.00
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 154.82 0.00 2.75 Jul 15, 2029 6.88
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 154.81 0.00 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 154.79 0.00 10.54 Nov 15, 2040 3.27
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 154.79 0.00 11.38 Apr 15, 2045 4.88
FRSB8016 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 154.56 0.00 3.02 Nov 01, 2034 3.00
FNBD6433 FNMA 30YR Agency Fixed Rate Fixed Income 154.56 0.00 5.91 Oct 01, 2046 3.50
FNBP6171 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 154.56 0.00 6.40 Apr 01, 2050 3.50
G2MA8348 GNMA2 30YR Agency Fixed Rate Fixed Income 154.56 0.00 4.50 Oct 20, 2052 5.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 154.52 0.00 13.97 Nov 01, 2049 3.40
YELP YELP INC Communication Equity 154.39 0.00 0.00 nan 0.00
2428 THINKING ELECTRONIC INDUSTRIAL LTD Information Technology Equity 154.38 0.00 0.00 nan 0.00
2201 YULON MOTOR LTD Consumer Discretionary Equity 154.38 0.00 0.00 nan 0.00
000932 HUNAN VALIN STEEL LTD A Materials Equity 154.38 0.00 0.00 nan 0.00
CLECLI CLEVELAND CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 154.38 0.00 16.06 Jan 01, 2114 4.86
NVDA NVIDIA CORPORATION Technology Fixed Income 154.38 0.00 15.96 Apr 01, 2060 3.70
VOD VODAFONE GROUP PLC Communications Fixed Income 154.38 0.00 13.96 Feb 10, 2063 5.75
5253 COVER CORP Communication Equity 154.37 0.00 0.00 nan 0.00
TTI TETRA TECHNOLOGIES INC Energy Equity 154.28 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 154.24 0.00 12.74 Aug 15, 2048 4.20
KIM KIMCO REALTY OP LLC Reits Fixed Income 154.24 0.00 11.90 Apr 01, 2045 4.25
SPGI S&P GLOBAL INC Technology Fixed Income 154.24 0.00 13.93 Dec 01, 2049 3.25
SO SOUTHERN POWER CO Electric Fixed Income 154.24 0.00 10.67 Jul 15, 2043 5.25
FTRE FORTREA HOLDINGS INC Health Care Equity 154.20 0.00 0.00 nan 0.00
PRG PROG HOLDINGS INC Financials Equity 154.13 0.00 0.00 nan 0.00
EXP EAGLE MATERIALS INC Capital Goods Fixed Income 154.04 0.00 7.56 Mar 15, 2036 5.00
BRKHEC SOLAR STAR FUNDING LLC 144A Electric Fixed Income 154.04 0.00 4.16 Jun 30, 2035 5.38
6808 SUN ART RETAIL GROUP LTD Consumer Staples Equity 153.95 0.00 0.00 nan 0.00
HONASA HONASA CONSUMER LTD Consumer Staples Equity 153.95 0.00 0.00 nan 0.00
FGC03680 FGOLD 30YR Agency Fixed Rate Fixed Income 153.87 0.00 5.06 Aug 01, 2041 5.00
FRZL4384 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 153.87 0.00 5.53 Nov 01, 2042 3.50
FRZM2361 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 153.87 0.00 5.76 Jan 01, 2047 3.50
FRQN2886 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 153.87 0.00 3.20 Jul 01, 2035 3.00
FRQN6935 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 153.87 0.00 3.61 Jul 01, 2036 2.00
FRRA1358 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 153.87 0.00 5.20 Sep 01, 2049 4.50
FNBK4435 FNMA 30YR Agency Fixed Rate Fixed Income 153.87 0.00 6.21 Jun 01, 2048 4.50
FNBQ9066 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 153.87 0.00 6.75 Dec 01, 2050 2.00
FNCA0808 FNMA 30YR Agency Fixed Rate Fixed Income 153.87 0.00 5.79 Nov 01, 2047 4.00
G2BK4497 GNMA2 30YR Agency Fixed Rate Fixed Income 153.87 0.00 4.74 Nov 20, 2048 5.00
G2784656 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 153.87 0.00 5.69 Dec 20, 2048 4.50
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 153.80 0.00 5.29 Apr 01, 2032 2.75
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 153.69 0.00 13.64 Sep 10, 2049 3.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 153.69 0.00 13.01 May 01, 2048 4.05
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 153.69 0.00 13.04 Jun 15, 2055 6.00
HRMY HARMONY BIOSCIENCES HLDG INC Health Care Equity 153.56 0.00 0.00 nan 0.00
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 153.56 0.00 15.14 Jul 01, 2055 3.38
2362 CLEVO Information Technology Equity 153.52 0.00 0.00 nan 0.00
TANLA TANLA PLATFORMS LTD Information Technology Equity 153.52 0.00 0.00 nan 0.00
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 153.52 0.00 0.00 nan 0.00
1941 CHUDENKO CORP Industrials Equity 153.50 0.00 0.00 nan 0.00
SPGI S&P GLOBAL INC Technology Fixed Income 153.42 0.00 17.58 Aug 15, 2060 2.30
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 153.28 0.00 11.43 Sep 21, 2042 3.70
FGQ61516 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 153.19 0.00 6.13 Apr 01, 2048 3.50
FGG60931 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 153.19 0.00 7.09 Feb 01, 2047 3.00
FRQA7919 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 153.19 0.00 5.05 Mar 01, 2050 4.50
FRQB3061 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 153.19 0.00 6.63 Aug 01, 2050 2.50
G2004922 GNMA2 30YR Agency Fixed Rate Fixed Income 153.19 0.00 6.82 Jan 20, 2041 4.00
006120 SK DISCOVERY LTD Energy Equity 153.09 0.00 0.00 nan 0.00
JYOTHYLAB JYOTHY LABS LTD Consumer Staples Equity 153.09 0.00 0.00 nan 0.00
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 153.01 0.00 13.15 Dec 15, 2049 4.05
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 152.87 0.00 12.74 Mar 15, 2048 4.20
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 152.87 0.00 12.47 Feb 15, 2048 4.30
ROST ROSS STORES INC Consumer Cyclical Fixed Income 152.76 0.00 4.60 Apr 15, 2031 1.88
BA BOEING CO Capital Goods Fixed Income 152.73 0.00 9.69 Mar 01, 2039 3.50
GSFC GUJARAT STATE FERTILIZERS AND CHEM Materials Equity 152.66 0.00 0.00 nan 0.00
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 152.66 0.00 0.00 nan 0.00
7943 NICHIHA CORP Industrials Equity 152.64 0.00 0.00 nan 0.00
OCI OCI NV Materials Equity 152.64 0.00 0.00 nan 0.00
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 152.64 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 152.60 0.00 12.27 May 15, 2046 3.75
PSD PUGET SOUND ENERGY INC Electric Fixed Income 152.60 0.00 7.85 Mar 15, 2037 6.27
FGJ38111 FGOLD 15YR Agency Fixed Rate Fixed Income 152.51 0.00 3.93 Dec 01, 2032 3.00
FGQ50335 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 152.51 0.00 6.68 Aug 01, 2047 3.50
FNBA7692 FNMA 30YR Agency Fixed Rate Fixed Income 152.51 0.00 6.40 Apr 01, 2046 3.50
FNBP5414 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 152.51 0.00 6.74 May 01, 2050 2.50
FNBQ0896 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 152.51 0.00 6.82 Aug 01, 2050 2.50
FNBR3290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 152.51 0.00 8.19 Mar 01, 2051 2.00
G2BD4284 GNMA2 30YR Agency Fixed Rate Fixed Income 152.51 0.00 5.68 Dec 20, 2047 4.00
LFST LIFESTANCE HEALTH GROUP INC Health Care Equity 152.38 0.00 0.00 nan 0.00
WS WORTHINGTON STEEL INC Materials Equity 152.34 0.00 0.00 nan 0.00
IFCI IFCI LTD Financials Equity 152.23 0.00 0.00 nan 0.00
PTC PTC INDIA LTD Utilities Equity 152.23 0.00 0.00 nan 0.00
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 152.23 0.00 0.00 nan 0.00
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 152.23 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 152.18 0.00 12.03 Nov 15, 2045 4.05
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 152.07 0.00 4.18 Feb 12, 2031 4.40
CGBD CARLYLE SECURED LENDING INC Finance Companies Fixed Income 152.07 0.00 4.07 Feb 15, 2031 5.75
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 151.91 0.00 11.31 Nov 15, 2044 4.50
GE GENERAL ELECTRIC CAPITAL CORP MTN Capital Goods Fixed Income 151.91 0.00 8.05 Aug 07, 2037 6.15
TXT TEXTRON INC Capital Goods Fixed Income 151.87 0.00 7.59 Mar 15, 2036 4.95
FGG18592 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 151.82 0.00 3.93 Mar 01, 2031 3.00
FGV82224 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 151.82 0.00 6.33 Feb 01, 2046 4.00
FGQ27083 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 151.82 0.00 6.33 Jul 01, 2044 4.00
FNBC0326 FNMA 30YR Agency Fixed Rate Fixed Income 151.82 0.00 5.86 Dec 01, 2045 3.50
FNBP2301 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 151.82 0.00 6.56 Dec 01, 2049 3.00
FNCA6430 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 151.82 0.00 6.16 Jul 01, 2050 3.50
FNFS2185 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 151.82 0.00 5.91 Jun 01, 2052 4.00
FNAC9527 FNMA 30YR Agency Fixed Rate Fixed Income 151.82 0.00 4.13 Jan 01, 2040 4.50
G2MA1375 GNMA2 30YR Agency Fixed Rate Fixed Income 151.82 0.00 7.32 Oct 20, 2043 3.50
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 151.81 0.00 0.00 nan 0.00
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 151.80 0.00 0.00 nan 0.00
7799 HERON NEUTRON MEDICAL CORP Health Care Equity 151.80 0.00 0.00 nan 0.00
ABLBL ADITYA BIRLA LIFESTYLE BRANDS LTD Consumer Discretionary Equity 151.80 0.00 0.00 nan 0.00
7575 JAPAN LIFELINE LTD Health Care Equity 151.77 0.00 0.00 nan 0.00
4819 DIGITAL GARAGE INC Information Technology Equity 151.77 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 151.77 0.00 15.53 Aug 01, 2052 2.70
FDX FEDEX CORP Transportation Fixed Income 151.73 0.00 1.65 Feb 15, 2028 3.40
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 151.73 0.00 1.25 Aug 29, 2027 3.63
HLF HERBALIFE LTD Consumer Staples Equity 151.70 0.00 0.00 nan 0.00
APP APPLOVIN CORP Communications Fixed Income 151.64 0.00 12.52 Dec 01, 2054 5.95
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 151.63 0.00 4.96 Feb 02, 2032 3.83
SRCE 1ST SOURCE CORP Financials Equity 151.62 0.00 0.00 nan 0.00
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 151.39 0.00 4.75 Sep 16, 2031 3.45
AMLX AMYLYX PHARMACEUTICALS INC Health Care Equity 151.36 0.00 0.00 nan 0.00
LU LUFAX HLDG AMERICAN DEPOSITARY SHA Financials Equity 151.36 0.00 0.00 nan 0.00
3592 RAYDIUM SEMI-CONDUCTOR CORP Information Technology Equity 151.36 0.00 0.00 nan 0.00
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 151.36 0.00 0.00 nan 0.00
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 151.36 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 151.36 0.00 13.02 May 01, 2049 4.15
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 151.22 0.00 13.28 Sep 06, 2049 4.00
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 151.22 0.00 13.48 Mar 15, 2055 5.70
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 151.22 0.00 13.13 May 15, 2053 5.25
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 151.22 0.00 12.76 Feb 01, 2048 3.85
FGG16409 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 151.14 0.00 4.04 Jan 01, 2033 2.50
FNBM3823 FNMA 30YR Agency Fixed Rate Fixed Income 151.14 0.00 5.15 Feb 01, 2045 3.50
FNBR5873 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 151.14 0.00 7.61 Feb 01, 2051 1.50
FNFS1473 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 151.14 0.00 6.36 Oct 01, 2051 3.50
G2MA3877 GNMA2 30YR Agency Fixed Rate Fixed Income 151.14 0.00 4.74 Aug 20, 2046 5.00
G2004833 GNMA2 30YR Agency Fixed Rate Fixed Income 151.14 0.00 6.82 Oct 20, 2040 4.00
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 151.09 0.00 11.29 Dec 15, 2044 4.60
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 150.95 0.00 11.04 Feb 15, 2043 4.15
073240 KUMHO TIREINC INC Consumer Discretionary Equity 150.93 0.00 0.00 nan 0.00
ENERY.E ENERYA ENERJI A.S. Utilities Equity 150.93 0.00 0.00 nan 0.00
601021 SPRING AIRLINES LTD A Industrials Equity 150.93 0.00 0.00 nan 0.00
FUTR FUTURE PLC Communication Equity 150.90 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 150.81 0.00 11.51 Jul 10, 2045 4.80
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 150.81 0.00 10.93 Aug 01, 2043 4.65
ETR ENTERGY TEXAS INC Electric Fixed Income 150.68 0.00 13.25 Sep 15, 2052 5.00
XEL XCEL ENERGY INC Electric Fixed Income 150.68 0.00 7.34 Jul 01, 2036 6.50
T AT&T INC Communications Fixed Income 150.54 0.00 10.30 Mar 15, 2042 5.15
IBESM IBERDROLA INTERNATIONAL BV Electric Fixed Income 150.54 0.00 7.36 Jul 15, 2036 6.75
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 150.54 0.00 11.89 Oct 01, 2044 4.05
HUM HUMANA INC Insurance Fixed Income 150.54 0.00 12.95 Aug 15, 2049 3.95
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 150.54 0.00 12.79 Nov 01, 2046 3.64
ET ENERGY TRANSFER LP Energy Fixed Income 150.54 0.00 9.81 Feb 15, 2042 6.10
PCT PURECYCLE TECHNOLOGIES INC Materials Equity 150.52 0.00 0.00 nan 0.00
064960 SNT MOTIV LTD Consumer Discretionary Equity 150.50 0.00 0.00 nan 0.00
001800 ORION HOLDINGS CORP Consumer Staples Equity 150.50 0.00 0.00 nan 0.00
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 150.50 0.00 0.00 nan 0.00
FNBC9083 FNMA 30YR Agency Fixed Rate Fixed Income 150.46 0.00 6.42 Dec 01, 2046 3.00
FNBK1269 FNMA 30YR Agency Fixed Rate Fixed Income 150.46 0.00 5.51 May 01, 2048 4.50
FNCA2871 FNMA 15YR Agency Fixed Rate Fixed Income 150.46 0.00 1.99 Jun 01, 2032 3.00
FNFM1875 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 150.46 0.00 5.99 Jan 01, 2049 4.00
KLAC KLA-TENCOR CORP Technology Fixed Income 150.42 0.00 6.62 Nov 01, 2034 5.65
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 150.37 0.00 0.00 nan 0.00
RNR RENAISSANCERE FINANCE INC Insurance Fixed Income 150.36 0.00 1.07 Jul 01, 2027 3.45
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 150.26 0.00 9.84 Feb 01, 2041 5.25
CAPR CAPRICOR THERAPEUTICS INC Health Care Equity 150.18 0.00 0.00 nan 0.00
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 150.18 0.00 0.00 nan 0.00
RAILTEL RAILTEL CORP OF INDIA LTD Communication Equity 150.07 0.00 0.00 nan 0.00
9948 ARCS LTD Consumer Staples Equity 150.03 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 149.99 0.00 13.00 Dec 01, 2047 3.60
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 149.85 0.00 12.74 Jun 15, 2048 4.15
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 149.85 0.00 11.98 Feb 01, 2045 3.60
FRQB0675 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 149.77 0.00 6.68 Jun 01, 2050 3.00
FNBJ7678 FNMA 30YR Agency Fixed Rate Fixed Income 149.77 0.00 6.18 Feb 01, 2049 4.50
FNAB2084 FNMA 30YR Agency Fixed Rate Fixed Income 149.77 0.00 4.58 Jan 01, 2041 4.00
FNMA3154 FNMA 15YR Agency Fixed Rate Fixed Income 149.77 0.00 2.43 Oct 01, 2032 2.50
FARMER FARMERS EXCHANGE CAPITAL 144A Insurance Fixed Income 149.67 0.00 2.01 Jul 15, 2028 7.05
NIQ NIQ GLOBAL INTELLIGENCE PLC Communication Equity 149.65 0.00 0.00 nan 0.00
4961 FITIPOWER INTEGRATED TECHNOLOGY IN Information Technology Equity 149.64 0.00 0.00 nan 0.00
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 149.64 0.00 0.00 nan 0.00
DUK CAROLINA POWER & LIGHT COMPANY Electric Fixed Income 149.44 0.00 8.38 Apr 01, 2038 6.30
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 149.44 0.00 11.50 Jun 01, 2044 4.00
KSS KOHLS CORP Consumer Discretionary Equity 149.43 0.00 0.00 nan 0.00
BKSY BLACKSKY TECHNOLOGY INC CLASS A Industrials Equity 149.31 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 149.30 0.00 13.37 Feb 15, 2050 3.95
UVV UNIVERSAL CORP Consumer Staples Equity 149.27 0.00 0.00 nan 0.00
JWL JUPITER WAGONS LTD Industrials Equity 149.21 0.00 0.00 nan 0.00
9247 TRE HOLDINGS CORP Industrials Equity 149.17 0.00 0.00 nan 0.00
YF8 YANGZIJIANG FINANCIAL HOLDING LTD Financials Equity 149.17 0.00 0.00 nan 0.00
CCA COGECO COMMUNICATIONS SUBORDINATE Communication Equity 149.17 0.00 0.00 nan 0.00
FGG05814 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 149.09 0.00 3.74 Jan 01, 2039 5.50
FNBN7430 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 149.09 0.00 7.55 Jan 01, 2050 3.00
FNBR9095 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 149.09 0.00 3.79 May 01, 2036 2.00
FNCA1909 FNMA 30YR Agency Fixed Rate Fixed Income 149.09 0.00 5.31 Jun 01, 2048 4.50
FNMA5373 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 149.09 0.00 3.52 May 01, 2039 4.50
G2MA6710 GNMA2 30YR Agency Fixed Rate Fixed Income 149.09 0.00 6.80 Jun 20, 2050 3.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 149.03 0.00 11.80 Nov 15, 2045 4.35
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 149.03 0.00 11.14 Aug 01, 2044 4.85
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 149.03 0.00 13.38 Nov 15, 2049 3.70
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 148.98 0.00 2.51 Feb 22, 2029 4.90
RUSHOB RUSH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 148.98 0.00 3.12 Nov 15, 2029 3.92
CG CARLYLE FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 148.89 0.00 11.90 Sep 15, 2048 5.65
OKE ONEOK INC Energy Fixed Income 148.89 0.00 10.78 Oct 15, 2043 5.15
DTE DTE ELECTRIC CO Electric Fixed Income 148.75 0.00 12.44 Jun 01, 2046 3.70
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 148.75 0.00 13.88 Jul 29, 2049 3.38
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 148.62 0.00 13.20 Jun 15, 2049 3.75
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 148.62 0.00 11.99 Mar 01, 2045 4.10
NSSC NAPCO SECURITY TECHNOLOGIES INC Information Technology Equity 148.59 0.00 0.00 nan 0.00
ES NSTAR ELECTRIC CO Electric Fixed Income 148.48 0.00 11.38 Mar 01, 2044 4.40
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 148.48 0.00 11.24 Jan 01, 2043 3.80
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 148.48 0.00 11.13 Jun 01, 2045 5.25
FGG01837 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 148.40 0.00 5.06 Jul 01, 2035 5.00
FGG16850 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 148.40 0.00 4.04 Sep 01, 2032 2.50
FGG08655 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 148.40 0.00 6.33 Jul 01, 2045 4.00
FRZT1820 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 148.40 0.00 5.39 Nov 01, 2048 4.50
FNBD7083 FNMA 30YR Agency Fixed Rate Fixed Income 148.40 0.00 5.91 Mar 01, 2047 3.50
FNBJ6151 FNMA 30YR Agency Fixed Rate Fixed Income 148.40 0.00 6.03 Jan 01, 2048 3.50
G2MA6042 GNMA2 30YR Agency Fixed Rate Fixed Income 148.40 0.00 4.74 Jul 20, 2049 5.00
ACE ACTION CONSTRUCTION EQUIPMENT LTD Industrials Equity 148.35 0.00 0.00 nan 0.00
CMSINFO CMS INFO SYSTEMS LTD Industrials Equity 148.35 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 148.34 0.00 8.62 Feb 15, 2039 6.55
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 148.34 0.00 11.99 Apr 15, 2046 4.40
MTH MERITAGE HOMES CORP MTN Consumer Cyclical Fixed Income 148.30 0.00 0.73 Jun 06, 2027 5.13
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 148.30 0.00 1.00 Jun 01, 2027 3.15
ENGH ENGHOUSE SYSTEMS LTD Information Technology Equity 148.30 0.00 0.00 nan 0.00
CCP CREDIT CORP GROUP LTD Financials Equity 148.30 0.00 0.00 nan 0.00
9716 NOMURA LTD Industrials Equity 148.30 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 148.21 0.00 15.20 Nov 15, 2059 3.70
TWO TWO HARBORS INVESTMENT CORP Financials Equity 148.17 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 147.93 0.00 13.18 Sep 15, 2055 5.95
EXC POTOMAC ELECTRIC POWER CO Electric Fixed Income 147.93 0.00 8.18 Dec 15, 2038 7.90
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 147.93 0.00 14.23 May 15, 2050 3.00
008930 HANMI SCIENCE LTD Health Care Equity 147.91 0.00 0.00 nan 0.00
INTP INDOCEMENT TUNGGAL PRAKARSA Materials Equity 147.91 0.00 0.00 nan 0.00
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 147.91 0.00 0.00 nan 0.00
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 147.91 0.00 0.00 nan 0.00
BATAINDIA BATA INDIA LTD Consumer Discretionary Equity 147.91 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 147.79 0.00 10.95 Apr 21, 2047 5.87
NI NISOURCE INC Natural Gas Fixed Income 147.79 0.00 9.87 Feb 01, 2042 5.80
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 147.79 0.00 14.45 Mar 01, 2050 3.05
SUMDIG SUMMIT DIGITEL INFRASTRUCTURE PVT 144A Communications Fixed Income 147.77 0.00 4.69 Aug 12, 2031 2.88
FGA93995 FGOLD 30YR Agency Fixed Rate Fixed Income 147.72 0.00 6.07 Sep 01, 2040 4.50
FGQ03506 FGOLD 30YR Agency Fixed Rate Fixed Income 147.72 0.00 6.33 Sep 01, 2041 4.00
FRQA6755 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 147.72 0.00 6.52 Feb 01, 2050 3.00
FNBE1536 FNMA 30YR Agency Fixed Rate Fixed Income 147.72 0.00 6.17 Feb 01, 2047 3.50
FNBO9946 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 147.72 0.00 5.50 Dec 01, 2049 4.50
FNBR9118 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 147.72 0.00 3.79 May 01, 2036 2.00
FNBW4189 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 147.72 0.00 3.86 Aug 01, 2052 5.50
FNFM5531 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 147.72 0.00 6.48 Jan 01, 2051 3.00
G2004854 GNMA2 30YR Agency Fixed Rate Fixed Income 147.72 0.00 6.04 Nov 20, 2040 4.50
AON AON CORP Insurance Fixed Income 147.66 0.00 14.83 Aug 23, 2051 2.90
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 147.66 0.00 14.60 Feb 07, 2050 2.88
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 147.66 0.00 11.42 Jan 14, 2042 3.05
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 147.52 0.00 11.55 Sep 01, 2041 2.67
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 147.52 0.00 14.06 Mar 15, 2051 3.35
PSD PUGET SOUND ENERGY INC Electric Fixed Income 147.52 0.00 13.00 Jun 01, 2053 5.45
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 147.48 0.00 0.00 nan 0.00
1896 MAOYAN ENTERTAINMENT Communication Equity 147.48 0.00 0.00 nan 0.00
HEG HEG LTD Industrials Equity 147.48 0.00 0.00 nan 0.00
OKE ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 147.38 0.00 10.70 Apr 01, 2044 5.60
NNN NNN REIT INC Reits Fixed Income 147.24 0.00 14.28 Apr 15, 2050 3.10
SLDE SLIDE INSURANCE HOLDINGS INC Financials Equity 147.11 0.00 0.00 nan 0.00
007310 OTOKI CORP Consumer Staples Equity 147.05 0.00 0.00 nan 0.00
3060 YANBU CEMENT Materials Equity 147.05 0.00 0.00 nan 0.00
688599 TRINA SOLAR LTD A Information Technology Equity 147.05 0.00 0.00 nan 0.00
FRZS7676 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 147.04 0.00 2.34 Mar 01, 2032 3.00
FRZT1704 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 147.04 0.00 5.50 Jan 01, 2049 4.50
FRQN3700 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 147.04 0.00 3.22 Oct 01, 2035 2.50
FNAL9065 FNMA 15YR Agency Fixed Rate Fixed Income 147.04 0.00 1.63 Sep 01, 2031 3.00
FNBH0739 FNMA 30YR Agency Fixed Rate Fixed Income 147.04 0.00 5.88 Mar 01, 2049 4.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 146.97 0.00 12.95 Sep 30, 2047 3.80
SIGI SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 146.97 0.00 12.09 Mar 01, 2049 5.38
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 146.92 0.00 4.52 Apr 27, 2031 2.85
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 146.70 0.00 12.19 Mar 01, 2045 3.70
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 146.70 0.00 13.97 Aug 08, 2049 3.68
WGL WASHINGTON GAS LIGHT COMPANY Natural Gas Fixed Income 146.70 0.00 13.56 Sep 15, 2049 3.65
ORC ORCHID ISLAND CAPITAL INC Financials Equity 146.66 0.00 0.00 nan 0.00
GFLCN GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 146.58 0.00 2.12 Sep 01, 2028 3.50
PKX POSCO HOLDINGS INC 144A Basic Industry Fixed Income 146.57 0.00 7.00 May 07, 2035 5.75
XPRO EXPRO GROUP HOLDINGS NV Energy Equity 146.43 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 146.42 0.00 11.49 Jan 12, 2041 2.30
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 146.42 0.00 15.21 Apr 27, 2050 2.55
WLDN WILLDAN GROUP INC Industrials Equity 146.39 0.00 0.00 nan 0.00
FGQ46046 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 146.35 0.00 6.68 Feb 01, 2047 3.50
FNAS6520 FNMA 30YR Agency Fixed Rate Fixed Income 146.35 0.00 5.86 Jan 01, 2046 3.50
FNBH2942 FNMA 30YR Agency Fixed Rate Fixed Income 146.35 0.00 6.10 May 01, 2047 3.50
FNCB1210 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 146.35 0.00 3.63 Jul 01, 2036 2.50
FNFM4661 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 146.35 0.00 3.44 Sep 01, 2035 2.50
FNMA3896 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 146.35 0.00 3.16 Jan 01, 2035 2.50
G2MA4780 GNMA2 30YR Agency Fixed Rate Fixed Income 146.35 0.00 6.04 Oct 20, 2047 4.50
G2MA6997 GNMA2 30YR Agency Fixed Rate Fixed Income 146.35 0.00 7.32 Nov 20, 2050 3.50
AMBQ AMBIQ MICRO INC Information Technology Equity 146.28 0.00 0.00 nan 0.00
4105 TTY BIOPHARM LTD Health Care Equity 146.19 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 146.15 0.00 12.86 Oct 01, 2047 3.80
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 146.15 0.00 10.49 Nov 15, 2043 5.62
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 146.15 0.00 11.06 Aug 15, 2043 4.60
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 146.15 0.00 10.39 Dec 15, 2041 4.70
NPKI NPK INTERNATIONAL INC Industrials Equity 145.94 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 145.87 0.00 9.81 Sep 30, 2040 5.25
EQH PINE STREET TRUST II 144A Insurance Fixed Income 145.87 0.00 11.93 Feb 15, 2049 5.57
GUARDN GUARDIAN LIFE INSURANCE CO OF AMER 144A Insurance Fixed Income 145.87 0.00 14.77 Jun 19, 2064 4.88
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 145.84 0.00 7.51 Feb 01, 2036 4.70
GEBCB GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 145.84 0.00 5.68 Nov 09, 2033 7.85
JSW JASTRZEBSKA SPOLKA WEGLOWA SA Materials Equity 145.76 0.00 0.00 nan 0.00
BORORENEW BOROSIL RENEWABLES LTD Information Technology Equity 145.76 0.00 0.00 nan 0.00
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 145.73 0.00 12.80 Aug 15, 2046 3.40
9601 SHOCHIKU LTD Communication Equity 145.70 0.00 0.00 nan 0.00
FRZT0177 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 145.67 0.00 5.77 Sep 01, 2047 4.00
FGQ58637 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 145.67 0.00 6.33 Sep 01, 2048 4.00
FRQA8699 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 145.67 0.00 6.29 Apr 01, 2050 3.50
FNBM3207 FNMA 15YR Agency Fixed Rate Fixed Income 145.67 0.00 2.40 Dec 01, 2032 3.00
G2MA8149 GNMA2 30YR Agency Fixed Rate Fixed Income 145.67 0.00 6.39 Jul 20, 2052 3.50
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 145.60 0.00 9.58 Sep 15, 2040 5.50
EXC PECO ENERGY CO Electric Fixed Income 145.60 0.00 15.04 Sep 15, 2051 2.85
WEC WISCONSIN PUBLIC SERVICE CORP Electric Fixed Income 145.60 0.00 11.50 Nov 01, 2044 4.75
SLVM SYLVAMO CORP Materials Equity 145.52 0.00 0.00 nan 0.00
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 145.48 0.00 0.00 nan 0.00
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 145.46 0.00 10.96 Jun 01, 2044 4.87
INGM INGRAM MICRO HOLDING CORP Information Technology Equity 145.38 0.00 0.00 nan 0.00
2501 CATHAY REAL ESTATE DEVELOPMENT LTD Real Estate Equity 145.33 0.00 0.00 nan 0.00
ELECON ELECON ENGINEERING CO LTD Industrials Equity 145.33 0.00 0.00 nan 0.00
ATRC ATRICURE INC Health Care Equity 145.26 0.00 0.00 nan 0.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 145.19 0.00 13.64 Oct 01, 2049 3.70
MKL MARKEL GROUP INC Insurance Fixed Income 145.19 0.00 14.36 May 07, 2052 3.45
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 145.19 0.00 14.19 Aug 01, 2050 3.13
MLYS MINERALYS THERAPEUTICS INC Health Care Equity 145.18 0.00 0.00 nan 0.00
TRS TRIMAS CORP Materials Equity 145.10 0.00 0.00 nan 0.00
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 145.05 0.00 13.28 Apr 08, 2052 4.50
VRT VERTIV HOLDINGS CO Capital Goods Fixed Income 145.05 0.00 13.43 Mar 15, 2056 5.80
FRZN3080 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 144.98 0.00 5.18 Feb 01, 2049 4.50
FNAH0009 FNMA 30YR Agency Fixed Rate Fixed Income 144.98 0.00 4.25 Dec 01, 2040 5.00
FNAQ9122 FNMA 30YR Agency Fixed Rate Fixed Income 144.98 0.00 4.96 Dec 01, 2042 3.50
FNAS5358 FNMA 15YR Agency Fixed Rate Fixed Income 144.98 0.00 1.63 Jul 01, 2030 3.00
FNBN3266 FNMA 30YR Agency Fixed Rate Fixed Income 144.98 0.00 6.21 Jan 01, 2049 4.50
FNBV2335 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 144.98 0.00 7.12 Jan 01, 2047 2.50
FNFM6190 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 144.98 0.00 3.44 Aug 01, 2035 2.50
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 144.91 0.00 12.75 Sep 16, 2052 5.78
SWANCORP SWAN CORP LTD Consumer Discretionary Equity 144.90 0.00 0.00 nan 0.00
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry Fixed Income 144.86 0.00 1.29 Sep 29, 2027 4.40
RTX RTX CORP Capital Goods Fixed Income 144.86 0.00 4.09 Mar 15, 2031 6.00
LOB LIVE OAK BANCSHARES INC Financials Equity 144.84 0.00 0.00 nan 0.00
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 144.83 0.00 0.00 nan 0.00
APAAU APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 144.77 0.00 10.86 Sep 16, 2044 5.75
ATH ATHENE HOLDING LTD Insurance Fixed Income 144.77 0.00 13.64 May 15, 2052 3.45
BRKHEC PACIFICORP Electric Fixed Income 144.77 0.00 8.15 Oct 15, 2037 6.25
WMT WALMART INC Consumer Cyclical Fixed Income 144.77 0.00 10.11 Oct 25, 2040 5.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 144.64 0.00 11.94 Sep 01, 2045 4.30
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 144.64 0.00 11.51 Aug 15, 2047 4.60
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 144.50 0.00 11.02 May 15, 2043 4.30
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 144.46 0.00 0.00 nan 0.00
BCPG.R BCPG PCL NON-VOTING DR Utilities Equity 144.46 0.00 0.00 nan 0.00
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 144.36 0.00 15.83 Oct 01, 2055 2.83
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 144.36 0.00 13.45 Oct 13, 2055 5.25
DUK PROGRESS ENERGY FLORIDA Electric Fixed Income 144.36 0.00 11.09 Nov 15, 2042 3.85
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 144.36 0.00 14.26 Apr 06, 2050 3.25
FGG30646 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 144.30 0.00 7.09 May 01, 2033 3.00
FGG60863 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 144.30 0.00 7.09 Feb 01, 2047 3.00
FNAS8784 FNMA 30YR Agency Fixed Rate Fixed Income 144.30 0.00 6.42 Feb 01, 2047 3.00
FNBO9695 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 144.30 0.00 6.11 Jan 01, 2050 3.50
FNBP0023 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 144.30 0.00 2.89 Dec 01, 2034 3.00
FNFS1334 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 144.30 0.00 7.52 Nov 01, 2051 2.00
FNMA3187 FNMA 15YR Agency Fixed Rate Fixed Income 144.30 0.00 2.43 Nov 01, 2032 2.50
TIEMOD FEL ENERGY VI SARL 144A Electric Fixed Income 144.23 0.00 5.65 Dec 01, 2040 5.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 144.23 0.00 10.33 Dec 01, 2041 4.55
ET ENERGY TRANSFER LP Energy Fixed Income 144.23 0.00 10.50 Jan 15, 2043 4.95
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 144.09 0.00 11.90 Dec 15, 2046 4.42
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 143.95 0.00 12.41 Apr 17, 2048 4.70
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 143.95 0.00 11.91 Mar 15, 2046 4.55
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 143.95 0.00 11.33 Sep 15, 2042 3.60
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 143.81 0.00 13.90 Sep 01, 2052 4.20
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 143.81 0.00 12.29 Feb 15, 2048 4.55
CMCSA COMCAST CORPORATION Communications Fixed Income 143.68 0.00 11.10 Mar 01, 2044 4.75
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 143.68 0.00 10.72 Jun 15, 2043 4.60
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 143.68 0.00 10.21 Jun 01, 2041 4.20
FRZM8371 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 143.62 0.00 6.69 Sep 01, 2048 3.50
FNAT7680 FNMA 30YR Agency Fixed Rate Fixed Income 143.62 0.00 5.40 Jun 01, 2043 3.50
FNBN3318 FNMA 30YR Agency Fixed Rate Fixed Income 143.62 0.00 5.51 Dec 01, 2048 4.50
1440 TAINAN SPINNING LTD Consumer Discretionary Equity 143.60 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 143.54 0.00 11.41 Aug 15, 2041 2.80
INRCON INRETAIL CONSUMER 144A Consumer Non-Cyclical Fixed Income 143.49 0.00 1.77 Mar 22, 2028 3.25
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 143.40 0.00 10.75 Apr 01, 2044 5.60
KD KYNDRYL HOLDINGS INC Technology Fixed Income 143.40 0.00 10.32 Oct 15, 2041 4.10
AFL AFLAC INCORPORATED Insurance Fixed Income 143.26 0.00 9.29 Aug 15, 2040 6.45
APODS APOLLO DEBT SOLUTIONS BDC 144A Finance Companies Fixed Income 143.19 0.00 4.75 Mar 15, 2032 6.55
PRA PROASSURANCE CORP Financials Equity 143.17 0.00 0.00 nan 0.00
BBTN PT BANK TABUNGAN NEGARA Financials Equity 143.17 0.00 0.00 nan 0.00
8218 KOMERI LTD Consumer Discretionary Equity 143.10 0.00 0.00 nan 0.00
4483 JMDC INC Health Care Equity 143.10 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 142.99 0.00 10.81 Mar 15, 2042 4.20
AEE UNION ELECTRIC CO Electric Fixed Income 142.99 0.00 13.75 Mar 15, 2055 5.13
FGG60842 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 142.93 0.00 7.09 Jan 01, 2047 3.00
FGG61298 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 142.93 0.00 6.33 Feb 01, 2048 4.00
FRQC4572 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 142.93 0.00 7.14 Jul 01, 2051 2.00
FNBK2681 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 142.93 0.00 6.16 Jun 01, 2050 3.50
FNCA4860 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 142.93 0.00 6.62 Dec 01, 2049 3.00
FNCB1793 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 142.93 0.00 7.72 Oct 01, 2051 2.50
GN782139 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 142.93 0.00 2.53 Mar 15, 2037 6.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 142.85 0.00 13.07 Jul 30, 2046 3.20
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 142.85 0.00 12.55 Nov 01, 2046 3.98
NOAH NOAH HOLDINGS AMERICAN DEPOSITARY Financials Equity 142.74 0.00 0.00 nan 0.00
HEAL MEDIKALOKA HERMINA Health Care Equity 142.74 0.00 0.00 nan 0.00
1831 MAHARAH HUMAN RESOURCES CO Industrials Equity 142.74 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 142.72 0.00 11.21 May 15, 2043 3.95
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 142.72 0.00 11.73 Oct 01, 2044 4.25
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 142.58 0.00 11.68 Oct 15, 2044 4.40
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 142.45 0.00 0.00 nan 0.00
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 142.44 0.00 13.14 Nov 15, 2048 3.79
WABC WESTAMERICA BANCORPORATION Financials Equity 142.34 0.00 0.00 nan 0.00
LLOYDSENGG LLOYDS ENGINEERING WORKS LTD Industrials Equity 142.31 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Fixed Income 142.30 0.00 8.40 May 15, 2038 5.90
FGQ48237 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 142.25 0.00 6.07 May 01, 2047 4.50
FGQ52847 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 142.25 0.00 6.68 Dec 01, 2047 3.50
FNAS5693 FNMA 30YR Agency Fixed Rate Fixed Income 142.25 0.00 6.15 Aug 01, 2045 3.00
FNAS8482 FNMA 30YR Agency Fixed Rate Fixed Income 142.25 0.00 6.42 Dec 01, 2046 3.00
FNBJ9381 FNMA 30YR Agency Fixed Rate Fixed Income 142.25 0.00 6.03 Jan 01, 2048 3.50
FNBK5416 FNMA 30YR Agency Fixed Rate Fixed Income 142.25 0.00 5.99 Aug 01, 2048 4.00
FNBP1236 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 142.25 0.00 5.88 Jan 01, 2050 4.00
FNBP3686 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 142.25 0.00 6.16 Aug 01, 2050 3.50
FNBR0538 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 142.25 0.00 6.63 Dec 01, 2050 2.50
S08 SINGAPORE POST LTD Industrials Equity 142.23 0.00 0.00 nan 0.00
IMKTA INGLES MARKETS INC CLASS A Consumer Staples Equity 142.22 0.00 0.00 nan 0.00
BL BLACKLINE INC Information Technology Equity 142.19 0.00 0.00 nan 0.00
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 142.17 0.00 11.31 May 10, 2043 4.38
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 142.17 0.00 11.27 Jul 02, 2044 4.63
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 142.17 0.00 9.81 Nov 01, 2040 5.38
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 142.03 0.00 14.27 Jun 01, 2051 3.25
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 142.03 0.00 10.84 Jul 15, 2044 5.45
MCO MOODYS CORPORATION Technology Fixed Income 142.03 0.00 16.03 Nov 29, 2061 3.10
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 141.89 0.00 14.37 Apr 01, 2054 4.13
1434 FORMOSA TAFFETA LTD Consumer Discretionary Equity 141.88 0.00 0.00 nan 0.00
122870 YG ENTERTAINMENT INC Communication Equity 141.88 0.00 0.00 nan 0.00
4009 MIDDLE EAST HEALTHCARE Health Care Equity 141.88 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 141.76 0.00 10.95 Mar 15, 2043 4.60
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 141.62 0.00 12.65 Oct 01, 2047 3.74
PRNCTN PRINCETON UNIVERSITY Industrial Other Fixed Income 141.62 0.00 8.99 Mar 01, 2039 5.70
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 141.62 0.00 13.58 Oct 01, 2053 4.00
FGG07429 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 141.56 0.00 6.68 Jun 01, 2043 3.50
FGG16408 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 141.56 0.00 4.04 Jan 01, 2033 2.50
FGG08738 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 141.56 0.00 6.68 Dec 01, 2046 3.50
FGQ42296 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 141.56 0.00 7.09 Aug 01, 2046 3.00
FN725027 FNMA 30YR Agency Fixed Rate Fixed Income 141.56 0.00 2.47 Nov 01, 2033 5.00
FNBM3269 FNMA 15YR Agency Fixed Rate Fixed Income 141.56 0.00 2.09 Apr 01, 2032 2.50
FNBN1068 FNMA 30YR Agency Fixed Rate Fixed Income 141.56 0.00 6.52 Nov 01, 2048 4.00
FNBN2791 FNMA 30YR Agency Fixed Rate Fixed Income 141.56 0.00 5.86 Nov 01, 2048 4.00
FNBO0126 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 141.56 0.00 2.85 Jun 01, 2034 3.50
G2MA3377 GNMA2 30YR Agency Fixed Rate Fixed Income 141.56 0.00 6.82 Jan 20, 2046 4.00
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 141.48 0.00 12.55 Nov 25, 2052 5.94
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 141.48 0.00 15.07 Mar 15, 2052 2.90
KPIG MNC TOURISM INDONESIA Real Estate Equity 141.45 0.00 0.00 nan 0.00
RAKPROP RAS AL KHAIMAH PROPERTIES Real Estate Equity 141.45 0.00 0.00 nan 0.00
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 141.45 0.00 0.00 nan 0.00
TRIDENT TRIDENT LTD Consumer Discretionary Equity 141.45 0.00 0.00 nan 0.00
URGN UROGEN PHARMA LTD Health Care Equity 141.43 0.00 0.00 nan 0.00
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 141.36 0.00 0.00 nan 0.00
4443 SANSAN INC Information Technology Equity 141.36 0.00 0.00 nan 0.00
XEL SOUTHWESTERN PUBLIC SERVICE CO Electric Fixed Income 141.34 0.00 7.67 Oct 01, 2036 6.00
SKYT SKYWATER TECHNOLOGY INC Information Technology Equity 141.31 0.00 0.00 nan 0.00
D DOMINION RESOURCES INC Electric Fixed Income 141.21 0.00 10.99 Sep 15, 2042 4.05
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 141.21 0.00 11.55 Jun 15, 2044 4.13
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 141.07 0.00 14.10 Aug 15, 2050 3.36
AIA ATHENS INTERNATIONAL AIRPORT SA Industrials Equity 141.01 0.00 0.00 nan 0.00
FNAS7171 FNMA 30YR Agency Fixed Rate Fixed Income 140.88 0.00 5.97 May 01, 2046 3.50
FNBQ3677 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 140.88 0.00 7.02 Sep 01, 2050 2.50
FNBQ9660 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 140.88 0.00 7.28 Dec 01, 2050 3.00
FNCB4547 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 140.88 0.00 4.03 May 01, 2037 2.50
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 140.79 0.00 15.04 Dec 15, 2051 2.85
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 140.79 0.00 17.53 Jun 01, 2070 2.81
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 140.74 0.00 4.51 Apr 06, 2031 2.50
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 140.74 0.00 3.18 Oct 01, 2029 2.53
APA APA CORP (US) Energy Fixed Income 140.66 0.00 7.70 Jan 15, 2037 6.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 140.66 0.00 12.81 Jun 01, 2054 5.50
FA FIRST ADVANTAGE CORP Industrials Equity 140.59 0.00 0.00 nan 0.00
NRE NATIONAL REAL ESTATE Real Estate Equity 140.58 0.00 0.00 nan 0.00
AARTIPHARM AARTI PHARMALABS LTD Health Care Equity 140.58 0.00 0.00 nan 0.00
RF REGIONS BANK MTN Banking Fixed Income 140.52 0.00 7.79 Jun 26, 2037 6.45
VOYA VOYA FINANCIAL INC Insurance Fixed Income 140.52 0.00 11.71 Jun 15, 2046 4.80
IOVA IOVANCE BIOTHERAPEUTICS INC Health Care Equity 140.52 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 140.38 0.00 15.20 Feb 01, 2061 3.50
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 140.38 0.00 9.95 Aug 15, 2042 6.25
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 140.38 0.00 12.77 Jul 01, 2048 4.21
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 140.38 0.00 13.31 Jun 01, 2052 4.50
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 140.25 0.00 14.03 Mar 01, 2050 3.25
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 140.25 0.00 7.74 Oct 15, 2036 5.80
REG REGENCY CENTERS LP Reits Fixed Income 140.25 0.00 12.73 Mar 15, 2049 4.65
FGG03978 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 140.20 0.00 3.74 Mar 01, 2038 5.00
FGQ63808 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 140.20 0.00 6.33 May 01, 2049 3.50
FRQN5353 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 140.20 0.00 3.30 Jan 01, 2036 2.50
FNBM4791 FNMA 30YR Agency Fixed Rate Fixed Income 140.20 0.00 4.98 Jun 01, 2046 4.50
FNBQ7198 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 140.20 0.00 7.12 Nov 01, 2050 2.00
000080 HITEJINRO Consumer Staples Equity 140.15 0.00 0.00 nan 0.00
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 140.15 0.00 0.00 nan 0.00
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 140.11 0.00 14.35 Oct 16, 2051 3.40
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 140.06 0.00 5.13 Jan 27, 2032 2.87
CSX CSX CORP Transportation Fixed Income 139.97 0.00 15.32 May 15, 2051 2.50
ACT ENACT HOLDINGS INC Financials Equity 139.87 0.00 0.00 nan 0.00
2392 CHENG UEI PRECISION INDUSTRY LTD Information Technology Equity 139.72 0.00 0.00 nan 0.00
ABFRL ADITYA BIRLA FASHION AND RETAIL LT Consumer Discretionary Equity 139.72 0.00 0.00 nan 0.00
AHGAZ.E AHLATCI DOGAL GAZ DAGITIM ENERJI V Utilities Equity 139.72 0.00 0.00 nan 0.00
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 139.72 0.00 0.00 nan 0.00
MSLH MARSHALLS PLC Materials Equity 139.63 0.00 0.00 nan 0.00
GBTG GLOBAL BUSINESS TRAVEL GROUP INC C Consumer Discretionary Equity 139.57 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 139.56 0.00 11.12 Jan 15, 2043 4.00
FGG01820 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 139.51 0.00 3.74 Jun 01, 2035 5.50
FNBN2389 FNMA 30YR Agency Fixed Rate Fixed Income 139.51 0.00 6.52 Jan 01, 2049 4.00
ZYME ZYMEWORKS INC Health Care Equity 139.46 0.00 0.00 nan 0.00
WRB WR BERKLEY CORPORATION Insurance Fixed Income 139.29 0.00 11.31 Aug 01, 2044 4.75
DUK PROGRESS ENERGY INC Electric Fixed Income 139.29 0.00 9.47 Apr 01, 2040 5.65
FE OHIO EDISON CO Electric Fixed Income 139.29 0.00 8.23 Oct 15, 2038 8.25
082270 GEMVAX & KAEL LTD Information Technology Equity 139.29 0.00 0.00 nan 0.00
JSMR JASA MARGA Industrials Equity 139.29 0.00 0.00 nan 0.00
INTA INTAPP INC Information Technology Equity 139.23 0.00 0.00 nan 0.00
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 139.15 0.00 15.08 Oct 01, 2051 2.94
MELLON Andrew Mellon Foundation Financial Other Fixed Income 139.03 0.00 1.19 Aug 01, 2027 0.95
1227 STANDARD FOODS CORP Consumer Staples Equity 138.86 0.00 0.00 nan 0.00
FGG08837 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 138.83 0.00 6.07 Sep 01, 2048 4.50
FGJ39133 FGOLD 15YR Agency Fixed Rate Fixed Income 138.83 0.00 3.80 Jun 01, 2033 3.50
FRZN5914 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 138.83 0.00 6.51 May 01, 2049 3.00
FRZT1514 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 138.83 0.00 4.64 Feb 01, 2045 4.00
FNAS6833 FNMA 30YR Agency Fixed Rate Fixed Income 138.83 0.00 5.86 Mar 01, 2046 3.50
FNBN8270 FNMA 15YR Agency Fixed Rate Fixed Income 138.83 0.00 3.21 May 01, 2034 3.50
G2MA6933 GNMA2 30YR Agency Fixed Rate Fixed Income 138.83 0.00 7.32 Oct 20, 2050 3.50
7458 DAIICHIKOSHO LTD Communication Equity 138.76 0.00 0.00 nan 0.00
2695 KURA SUSHI INC Consumer Discretionary Equity 138.76 0.00 0.00 nan 0.00
9715 TRANSCOSMOS INC Industrials Equity 138.76 0.00 0.00 nan 0.00
KIN KINEPOLIS NV Communication Equity 138.76 0.00 0.00 nan 0.00
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 138.46 0.00 9.31 Oct 01, 2040 6.20
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 138.46 0.00 15.49 Oct 15, 2050 2.52
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 138.46 0.00 13.54 Oct 25, 2047 3.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 138.46 0.00 14.75 Mar 01, 2051 3.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 138.46 0.00 11.70 Jun 15, 2045 4.30
BLUEDART BLUE DART EXPRESS LTD Industrials Equity 138.43 0.00 0.00 nan 0.00
009450 KYUNG DONG NAVIEN LTD Industrials Equity 138.43 0.00 0.00 nan 0.00
BTCIM.E BATICIM BATI ANADOLU CIMENTO SANAY Materials Equity 138.43 0.00 0.00 nan 0.00
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 138.43 0.00 0.00 nan 0.00
6887 SUNSHINE LAKE PHARMA LTD CLASS H Health Care Equity 138.43 0.00 0.00 nan 0.00
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 138.34 0.00 2.01 Jun 15, 2028 1.70
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 138.32 0.00 12.05 Dec 01, 2045 4.13
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 138.24 0.00 0.00 nan 0.00
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 138.19 0.00 5.36 Aug 31, 2036 3.54
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 138.19 0.00 8.83 Apr 17, 2038 4.55
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 138.19 0.00 11.41 Nov 26, 2041 2.88
FGG07445 FGOLD 30YR Agency Fixed Rate Fixed Income 138.15 0.00 5.62 Jul 01, 2043 2.50
FGQ26721 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 138.15 0.00 6.33 Jun 01, 2044 4.00
FNAL8032 FNMA 30YR Agency Fixed Rate Fixed Income 138.15 0.00 5.35 Jan 01, 2046 4.00
FNAZ8850 FNMA 15YR Agency Fixed Rate Fixed Income 138.15 0.00 1.63 Sep 01, 2030 3.00
FNBO0455 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 138.15 0.00 5.88 Jul 01, 2049 4.00
FNFS4335 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 138.15 0.00 6.99 Nov 01, 2051 2.50
KIM KIMCO REALTY OP LLC Reits Fixed Income 138.05 0.00 12.29 Dec 01, 2046 4.13
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 138.00 0.00 4.43 Mar 02, 2031 2.45
MEG MEGAWORLD CORP Real Estate Equity 138.00 0.00 0.00 nan 0.00
HAPPSTMNDS HAPPIEST MINDS TECHNOLOGIES PVT LT Information Technology Equity 138.00 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 137.91 0.00 11.70 May 15, 2045 4.20
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 137.78 0.00 11.81 Jun 01, 2045 4.15
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 137.64 0.00 14.99 Sep 15, 2051 2.90
UNM UNUM GROUP Insurance Fixed Income 137.64 0.00 12.62 Jun 15, 2054 6.00
ELV WELLPOINT INC Insurance Fixed Income 137.64 0.00 13.46 Aug 15, 2054 4.85
298050 HS HYOSUNG ADVANCED MATERIALS CORP Materials Equity 137.57 0.00 0.00 nan 0.00
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 137.50 0.00 12.99 Nov 15, 2053 4.85
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 137.50 0.00 12.86 Jul 29, 2049 4.30
FNAS6395 FNMA 30YR Agency Fixed Rate Fixed Income 137.46 0.00 5.86 Dec 01, 2045 3.50
FN745418 FNMA 30YR Agency Fixed Rate Fixed Income 137.46 0.00 2.92 Apr 01, 2036 5.50
FNBP3209 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 137.46 0.00 4.99 Feb 01, 2050 4.50
FNBW7082 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 137.46 0.00 3.53 Oct 01, 2037 4.00
FNFM9154 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 137.46 0.00 7.52 Oct 01, 2051 2.00
FNFS1940 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 137.46 0.00 5.67 Dec 01, 2047 2.50
G2MA2679 GNMA2 30YR Agency Fixed Rate Fixed Income 137.46 0.00 6.82 Mar 20, 2045 4.00
G2MA4651 GNMA2 30YR Agency Fixed Rate Fixed Income 137.46 0.00 6.80 Aug 20, 2047 3.00
G2MA6542 GNMA2 30YR Agency Fixed Rate Fixed Income 137.46 0.00 7.32 Mar 20, 2050 3.50
TDOC TELADOC HEALTH INC Health Care Equity 137.45 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 137.36 0.00 8.34 Jul 15, 2038 6.35
STNFRD Stanford University Industrial Other Fixed Income 137.23 0.00 15.27 Jun 01, 2050 2.41
UNVMIA UNIVERSITY OF MIAMI Industrial Other Fixed Income 137.23 0.00 13.58 Apr 01, 2052 4.06
RDW REDWIRE CORP Industrials Equity 137.22 0.00 0.00 nan 0.00
CTRA CIPUTRA DEVELOPMENT Real Estate Equity 137.13 0.00 0.00 nan 0.00
KOSSAN KOSSAN RUBBER INDUSTRIES Health Care Equity 137.13 0.00 0.00 nan 0.00
NUVOCO NUVOCO VISTAS LTD Materials Equity 137.13 0.00 0.00 nan 0.00
STGT.R SRI TRANG GLOVES (THAILAND) PCL NO Health Care Equity 137.13 0.00 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 136.97 0.00 0.99 Jun 01, 2027 3.45
EQIX EQUINIX INC Technology Fixed Income 136.95 0.00 14.36 Jul 15, 2050 3.00
VPG VISHAY PRECISION GROUP INC Information Technology Equity 136.92 0.00 0.00 nan 0.00
UHAL U HAUL HOLDING Industrials Equity 136.83 0.00 0.00 nan 0.00
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 136.82 0.00 11.04 Nov 01, 2043 4.80
FNBJ5987 FNMA 15YR Agency Fixed Rate Fixed Income 136.78 0.00 2.34 Dec 01, 2032 3.00
FNBP1251 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 136.78 0.00 6.24 Jan 01, 2050 3.50
FNCB3168 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 136.78 0.00 6.73 Mar 01, 2052 3.00
VTOL BRISTOW GROUP INC Energy Equity 136.77 0.00 0.00 nan 0.00
195940 HK INNO.N CORP Health Care Equity 136.70 0.00 0.00 nan 0.00
ADM ARCHER-DANIELS-MIDLAND CO Consumer Non-Cyclical Fixed Income 136.54 0.00 9.78 Mar 01, 2041 5.76
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 136.54 0.00 11.96 Nov 15, 2045 4.18
AEP SOUTHWESTERN ELEC POWER Electric Fixed Income 136.54 0.00 9.19 Mar 15, 2040 6.20
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 136.54 0.00 13.53 Oct 01, 2054 5.25
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 136.28 0.00 0.96 May 08, 2032 3.38
5534 CHONG HONG CONSTRUCTION LTD Real Estate Equity 136.27 0.00 0.00 nan 0.00
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 136.27 0.00 0.00 nan 0.00
EFIH E-FINANCE FOR DIGITAL AND FINANCIA Financials Equity 136.27 0.00 0.00 nan 0.00
HIMARK HIGHMARK INC 144A Insurance Fixed Income 136.20 0.00 4.60 May 10, 2031 2.55
STM STABILUS Industrials Equity 136.16 0.00 0.00 nan 0.00
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 136.13 0.00 13.17 Mar 15, 2053 5.50
FRSD2066 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 136.09 0.00 6.20 Dec 01, 2052 4.00
FNAS5088 FNMA 15YR Agency Fixed Rate Fixed Income 136.09 0.00 1.60 Jun 01, 2030 2.50
FNBK4770 FNMA 30YR Agency Fixed Rate Fixed Income 136.09 0.00 5.39 Aug 01, 2048 4.50
FNBP1726 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 136.09 0.00 7.17 Oct 01, 2050 2.00
FNBU0506 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 136.09 0.00 6.60 Oct 01, 2051 3.00
FNCA5122 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 136.09 0.00 6.56 Feb 01, 2050 3.00
SO ALABAMA POWER COMPANY Electric Fixed Income 135.99 0.00 11.67 Aug 15, 2044 4.15
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 135.99 0.00 15.86 Jul 01, 2060 3.34
TNET TRINET GROUP INCINARY Industrials Equity 135.89 0.00 0.00 nan 0.00
CRI CARTERS INC Consumer Discretionary Equity 135.86 0.00 0.00 nan 0.00
AEP OHIO POWER CO Electric Fixed Income 135.85 0.00 14.85 Oct 01, 2051 2.90
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 135.72 0.00 9.37 Jun 15, 2040 5.70
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 135.72 0.00 9.57 Dec 30, 2039 4.32
PNTG PENNANT GROUP INC Health Care Equity 135.48 0.00 0.00 nan 0.00
AMN AMN HEALTHCARE INC Health Care Equity 135.44 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 135.44 0.00 10.34 Mar 19, 2040 3.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 135.44 0.00 13.48 May 01, 2049 3.85
1707 GRAPE KING BIO LTD Consumer Staples Equity 135.41 0.00 0.00 nan 0.00
FGC03920 FGOLD 30YR Agency Fixed Rate Fixed Income 135.41 0.00 6.68 May 01, 2042 3.50
FGJ36177 FGOLD 15YR Agency Fixed Rate Fixed Income 135.41 0.00 3.93 Jan 01, 2032 3.00
FRZN5174 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 135.41 0.00 2.85 Apr 01, 2034 3.50
FRZA3707 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 135.41 0.00 1.33 Apr 01, 2029 3.00
FGQ20332 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 135.41 0.00 6.68 Jul 01, 2043 3.50
FNBN3190 FNMA 30YR Agency Fixed Rate Fixed Income 135.41 0.00 5.48 Jan 01, 2049 4.50
FNBQ4242 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 135.41 0.00 6.86 Nov 01, 2050 2.00
FNFM8664 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 135.41 0.00 6.42 Oct 01, 2046 3.00
4958 T HASEGAWA LTD Materials Equity 135.29 0.00 0.00 nan 0.00
GLJ GRENKE N AG Financials Equity 135.29 0.00 0.00 nan 0.00
UAMY UNITED STATES ANTIMONY CORP Materials Equity 135.25 0.00 0.00 nan 0.00
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 135.17 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 135.17 0.00 11.16 Dec 01, 2042 3.85
EXC PECO ENERGY CO Electric Fixed Income 135.03 0.00 11.79 Oct 01, 2044 4.15
EQUITASBNK EQUITAS SMALL FINANCE BANK LTD Financials Equity 134.98 0.00 0.00 nan 0.00
USLM UNITED STATES LIME AND MINERALS IN Materials Equity 134.95 0.00 0.00 nan 0.00
STENGE STAR ENERGY GEOTHERMAL DARAJAT II 144A Electric Fixed Income 134.89 0.00 6.00 Oct 14, 2038 4.85
FNAY3382 FNMA 30YR Agency Fixed Rate Fixed Income 134.73 0.00 5.79 Apr 01, 2045 3.00
FNBJ9261 FNMA 30YR Agency Fixed Rate Fixed Income 134.73 0.00 4.75 Jun 01, 2048 5.00
FNBK8083 FNMA 30YR Agency Fixed Rate Fixed Income 134.73 0.00 5.69 Aug 01, 2048 4.50
FNBQ9805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 134.73 0.00 7.89 Dec 01, 2050 2.00
G2MA9664 GNMA2 30YR Agency Fixed Rate Fixed Income 134.73 0.00 5.93 May 20, 2054 3.50
G2BE6526 GNMA2 30YR Agency Fixed Rate Fixed Income 134.73 0.00 7.32 Feb 20, 2048 3.50
2607 EVERGREEN INTERNATIONAL STORAGE & Industrials Equity 134.55 0.00 0.00 nan 0.00
RALLIS RALLIS INDIA LTD Materials Equity 134.55 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 134.48 0.00 12.49 Jul 01, 2047 4.15
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 134.48 0.00 14.52 Jul 01, 2057 4.50
K KELLANOVA Consumer Non-Cyclical Fixed Income 134.48 0.00 12.96 May 16, 2054 5.75
METSB METSA BOARD CLASS B Materials Equity 134.42 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 134.35 0.00 11.60 Dec 15, 2044 4.20
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 134.35 0.00 16.21 Feb 14, 2072 3.85
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 134.35 0.00 11.88 Aug 15, 2045 4.45
BLKB BLACKBAUD INC Information Technology Equity 134.26 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 134.22 0.00 2.95 Feb 10, 2031 4.35
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 134.22 0.00 4.46 Feb 04, 2031 1.50
WSTP WESTPAC BANKING CORP Banking Fixed Income 134.21 0.00 9.50 Jul 24, 2039 4.42
PGHL PROCTER & GAMBLE HEALTH LTD Health Care Equity 134.12 0.00 0.00 nan 0.00
GHCL GHCL LTD Materials Equity 134.12 0.00 0.00 nan 0.00
2005 SSY GROUP LTD Health Care Equity 134.12 0.00 0.00 nan 0.00
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 134.07 0.00 11.51 May 15, 2045 3.57
FRZM4487 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 134.04 0.00 6.30 Oct 01, 2047 3.50
FRSD7539 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 134.04 0.00 7.04 Apr 01, 2051 2.00
FRQA2465 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 134.04 0.00 4.49 Aug 01, 2049 5.00
FNAL7232 FNMA 30YR Agency Fixed Rate Fixed Income 134.04 0.00 5.57 Sep 01, 2045 3.50
FNAS5365 FNMA 30YR Agency Fixed Rate Fixed Income 134.04 0.00 5.77 Jul 01, 2045 3.50
FNBJ1699 FNMA 30YR Agency Fixed Rate Fixed Income 134.04 0.00 5.70 Dec 01, 2047 4.00
FNBM1669 FNMA 15YR Agency Fixed Rate Fixed Income 134.04 0.00 2.29 Aug 01, 2032 3.00
FNBM3111 FNMA 30YR Agency Fixed Rate Fixed Income 134.04 0.00 6.03 Oct 01, 2047 3.50
FNFM9925 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 134.04 0.00 6.97 Dec 01, 2051 2.00
G2MA5653 GNMA2 30YR Agency Fixed Rate Fixed Income 134.04 0.00 4.74 Dec 20, 2048 5.00
G2BC0468 GNMA2 30YR Agency Fixed Rate Fixed Income 134.04 0.00 7.32 Dec 20, 2047 3.50
ADTN ADTRAN HOLDINGS INC Information Technology Equity 133.88 0.00 0.00 nan 0.00
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 133.80 0.00 12.92 Feb 26, 2054 5.87
NYPRES THE NEW YORK PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 133.80 0.00 12.16 Aug 01, 2045 4.02
3050 SOUTHERN PROVINCE CEMENT Materials Equity 133.68 0.00 0.00 nan 0.00
3515 ASROCK INC Information Technology Equity 133.68 0.00 0.00 nan 0.00
PWP PERELLA WEINBERG PARTNERS CLASS A Financials Equity 133.62 0.00 0.00 nan 0.00
LADR LADDER CAPITAL CORP CLASS A Financials Equity 133.47 0.00 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 133.38 0.00 11.88 Aug 15, 2046 4.50
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 133.38 0.00 14.19 Mar 15, 2052 3.70
FRZS4735 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 133.36 0.00 6.30 Sep 01, 2047 3.50
FGV80634 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 133.36 0.00 6.07 Sep 01, 2043 4.50
FGG60919 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 133.36 0.00 5.05 Sep 01, 2046 4.50
FRQB0390 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 133.36 0.00 6.50 Jun 01, 2050 3.00
FRQN6145 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 133.36 0.00 3.88 May 01, 2036 2.00
FNAS8129 FNMA 30YR Agency Fixed Rate Fixed Income 133.36 0.00 6.13 Oct 01, 2046 3.50
FNBJ2831 FNMA 30YR Agency Fixed Rate Fixed Income 133.36 0.00 5.70 Feb 01, 2048 4.00
G2AJ9335 GNMA2 30YR Agency Fixed Rate Fixed Income 133.36 0.00 7.32 Oct 20, 2044 3.50
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 133.25 0.00 14.38 Jun 15, 2052 3.35
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 133.25 0.00 12.42 Mar 15, 2047 4.15
MOS MOSAIC CO/THE Basic Industry Fixed Income 133.25 0.00 10.04 Nov 15, 2041 4.88
1313 CHINA RES BUILD MATERIAL TECH HOLD Materials Equity 133.25 0.00 0.00 nan 0.00
2285 CHERVON HOLDINGS LTD Consumer Discretionary Equity 133.25 0.00 0.00 nan 0.00
MBIN MERCHANTS BANCORP Financials Equity 133.13 0.00 0.00 nan 0.00
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 133.11 0.00 9.63 Sep 15, 2040 5.38
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 132.97 0.00 16.45 Jul 01, 2116 3.88
DTE DTE ELECTRIC CO Electric Fixed Income 132.84 0.00 11.47 Jul 01, 2044 4.30
FDX FEDEX CORP Transportation Fixed Income 132.84 0.00 10.80 May 15, 2041 3.25
PSD PUGET SOUND ENERGY INC Electric Fixed Income 132.84 0.00 10.33 Nov 15, 2041 4.43
JBMA JBM AUTO LTD Consumer Discretionary Equity 132.82 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 132.70 0.00 11.48 Apr 11, 2043 4.00
FGG16599 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 132.67 0.00 3.93 Jul 01, 2033 3.00
FRZN5922 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 132.67 0.00 6.47 May 01, 2049 3.00
FRZA6945 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 132.67 0.00 5.72 May 01, 2049 4.00
FNMA5223 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 132.67 0.00 3.67 Nov 01, 2038 4.00
G2MA7769 GNMA2 30YR Agency Fixed Rate Fixed Income 132.67 0.00 6.04 Dec 20, 2051 3.50
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 132.56 0.00 12.68 Jul 15, 2047 3.95
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 132.51 0.00 4.37 Jan 13, 2031 1.80
BRSL BRIGHTSTAR LOTTERY PLC Consumer Discretionary Equity 132.48 0.00 0.00 nan 0.00
DELL DELL INC Technology Fixed Income 132.42 0.00 9.67 Sep 10, 2040 5.40
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 132.42 0.00 12.79 Jun 01, 2047 3.86
MPC MARATHON PETROLEUM CORP Energy Fixed Income 132.42 0.00 10.87 Dec 15, 2045 5.85
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 132.42 0.00 12.79 Aug 15, 2047 3.85
RYZ RYERSON HOLDING CORP Materials Equity 132.41 0.00 0.00 nan 0.00
PEBO PEOPLES BANCORP INC Financials Equity 132.29 0.00 0.00 nan 0.00
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 132.29 0.00 8.78 Nov 01, 2036 2.64
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 132.15 0.00 12.41 Nov 15, 2046 3.97
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 132.15 0.00 14.01 Nov 01, 2049 3.35
NNN NNN REIT INC Reits Fixed Income 132.15 0.00 12.56 Oct 15, 2048 4.80
T AT&T INC Communications Fixed Income 132.01 0.00 11.38 Jul 15, 2045 4.85
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 132.01 0.00 14.31 Aug 18, 2050 3.07
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 132.01 0.00 8.00 Aug 15, 2037 6.38
FRQA3754 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 131.99 0.00 4.45 Aug 01, 2049 5.00
FNBC1213 FNMA 30YR Agency Fixed Rate Fixed Income 131.99 0.00 5.58 Jul 01, 2046 4.00
G2MA1839 GNMA2 30YR Agency Fixed Rate Fixed Income 131.99 0.00 6.82 Apr 20, 2044 4.00
G2MA9484 GNMA2 30YR Agency Fixed Rate Fixed Income 131.99 0.00 7.32 Feb 20, 2054 3.50
8454 MOMO COM INC Consumer Discretionary Equity 131.96 0.00 0.00 nan 0.00
PLGO PELAGOS INSURANCE CAPITAL LTD Financials Equity 131.88 0.00 0.00 nan 0.00
ANAB ANAPTYSBIO INC Health Care Equity 131.84 0.00 0.00 nan 0.00
COUR COURSERA INC Consumer Discretionary Equity 131.72 0.00 0.00 nan 0.00
GPRE GREEN PLAINS INC Energy Equity 131.65 0.00 0.00 nan 0.00
NINV NATIONAL INVEST Financials Equity 131.53 0.00 0.00 nan 0.00
KIRLOSBROS KIRLOSKAR BROTHERS LTD Industrials Equity 131.53 0.00 0.00 nan 0.00
3703 CONTINENTAL HOLDINGS CORP Industrials Equity 131.53 0.00 0.00 nan 0.00
AEE UNION ELECTRIC CO Electric Fixed Income 131.46 0.00 8.26 Aug 01, 2037 5.30
XL XL GROUP PLC Insurance Fixed Income 131.33 0.00 10.74 Dec 15, 2043 5.25
FRZM5057 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 131.31 0.00 5.92 Dec 01, 2047 4.00
FRSD0412 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 131.31 0.00 6.86 Aug 01, 2050 2.50
FNAL1064 FNMA 30YR Agency Fixed Rate Fixed Income 131.31 0.00 3.27 Oct 01, 2039 6.50
FNBH0950 FNMA 30YR Agency Fixed Rate Fixed Income 131.31 0.00 5.36 May 01, 2047 4.50
FNBN7426 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 131.31 0.00 6.51 Nov 01, 2049 3.00
FNBQ4267 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 131.31 0.00 6.50 Sep 01, 2050 3.00
FNBR5778 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 131.31 0.00 6.73 Jun 01, 2051 2.50
FN890673 FNMA 30YR Agency Fixed Rate Fixed Income 131.31 0.00 6.42 Aug 01, 2047 3.00
G2MA6603 GNMA2 30YR Agency Fixed Rate Fixed Income 131.31 0.00 4.74 Apr 20, 2050 5.00
G2MA8425 GNMA2 30YR Agency Fixed Rate Fixed Income 131.31 0.00 6.39 Nov 20, 2052 3.50
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 131.19 0.00 14.98 Apr 01, 2077 4.90
285130 SK CHEMICALS LTD Materials Equity 131.10 0.00 0.00 nan 0.00
7947 FP CORP Materials Equity 130.95 0.00 0.00 nan 0.00
CLNXSM CELLNEX FINANCE COMPANY SA 144A Communications Fixed Income 130.91 0.00 10.48 Jul 07, 2041 3.88
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Electric Fixed Income 130.91 0.00 10.67 Oct 01, 2054 5.08
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 130.91 0.00 11.44 Mar 15, 2044 4.30
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 130.91 0.00 9.44 Nov 01, 2039 5.38
WAUNIV The Washington University Industrial Other Fixed Income 130.91 0.00 16.37 Apr 15, 2122 4.35
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 130.79 0.00 4.49 Mar 05, 2031 2.00
POHANG POSCO CO LTD 144A Basic Industry Fixed Income 130.79 0.00 1.17 Aug 04, 2027 4.50
SAH SONIC AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 130.78 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 130.78 0.00 8.82 Jun 01, 2039 6.00
SKFINDIA SKF INDIA LTD Consumer Discretionary Equity 130.67 0.00 0.00 nan 0.00
PPL LOUISVILLE GAS & ELECTRIC CO Electric Fixed Income 130.64 0.00 9.64 Nov 15, 2040 5.13
XEL XCEL ENERGY INC Electric Fixed Income 130.64 0.00 10.23 Sep 15, 2041 4.80
FRQA8787 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 130.62 0.00 4.47 Apr 01, 2050 5.00
FRQN0401 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 130.62 0.00 2.86 Aug 01, 2034 3.00
FRQN8113 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 130.62 0.00 3.79 Oct 01, 2036 1.50
FNAS4891 FNMA 15YR Agency Fixed Rate Fixed Income 130.62 0.00 1.60 May 01, 2030 2.50
FNAS8028 FNMA 15YR Agency Fixed Rate Fixed Income 130.62 0.00 2.09 Sep 01, 2031 2.50
FNBK9439 FNMA 30YR Agency Fixed Rate Fixed Income 130.62 0.00 6.21 Nov 01, 2048 4.50
FNCA2054 FNMA 30YR Agency Fixed Rate Fixed Income 130.62 0.00 5.38 Jul 01, 2048 4.50
G2MA1520 GNMA2 30YR Agency Fixed Rate Fixed Income 130.62 0.00 6.80 Dec 20, 2043 3.00
G2MA9600 GNMA2 30YR Agency Fixed Rate Fixed Income 130.62 0.00 6.80 Apr 20, 2054 3.00
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 130.50 0.00 11.77 Apr 01, 2044 3.95
NUVB NUVATION BIO INC CLASS A Health Care Equity 130.40 0.00 0.00 nan 0.00
GLUE MONTE ROSA THERAPEUTICS INC Health Care Equity 130.32 0.00 0.00 nan 0.00
NAT NORDIC AMERICAN TANKERS LTD Energy Equity 130.28 0.00 0.00 nan 0.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 130.23 0.00 13.15 Jul 15, 2046 3.15
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 130.23 0.00 10.80 Jun 15, 2042 4.10
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 130.13 0.00 0.00 nan 0.00
4189 KH NEOCHEM LTD Materials Equity 130.09 0.00 0.00 nan 0.00
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 129.95 0.00 12.66 Aug 20, 2048 4.45
FNBW0510 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 129.94 0.00 3.86 Apr 01, 2037 2.00
G2MA4779 GNMA2 30YR Agency Fixed Rate Fixed Income 129.94 0.00 6.82 Oct 20, 2047 4.00
GNBA6714 GNMA 30YR Agency Fixed Rate Fixed Income 129.94 0.00 7.32 Jun 15, 2047 3.50
FGG06857 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 129.94 0.00 3.35 Nov 01, 2039 5.50
FGQ61029 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 129.94 0.00 6.33 Jan 01, 2049 4.00
FRQB3552 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 129.94 0.00 6.74 Sep 01, 2050 2.50
FNAS4073 FNMA 30YR Agency Fixed Rate Fixed Income 129.94 0.00 6.17 Dec 01, 2044 4.00
FNAS7545 FNMA 30YR Agency Fixed Rate Fixed Income 129.94 0.00 5.97 Jul 01, 2046 3.50
FNAY5028 FNMA 30YR Agency Fixed Rate Fixed Income 129.94 0.00 5.08 Mar 01, 2045 4.50
TE T1 ENERGY INC Information Technology Equity 129.83 0.00 0.00 nan 0.00
CNOOC CNOOC FINANCE (2012) LTD 144A Owned No Guarantee Fixed Income 129.54 0.00 10.75 May 02, 2042 5.00
ONEAM ONEAMERICA FINANCIAL PARTNERS INC 144A Insurance Fixed Income 129.54 0.00 13.04 Oct 15, 2050 4.25
ALKT ALKAMI TECHNOLOGY INC Information Technology Equity 129.49 0.00 0.00 nan 0.00
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 129.40 0.00 14.76 Aug 12, 2051 2.95
AED AED CASH Cash and/or Derivatives Cash 129.37 0.00 0.00 nan 0.00
MASTEK MASTEK LTD Information Technology Equity 129.37 0.00 0.00 nan 0.00
2520 KINDOM CONSTRUCTION LTD Real Estate Equity 129.37 0.00 0.00 nan 0.00
BSDE BUMI SERPONG DAMAI Real Estate Equity 129.37 0.00 0.00 nan 0.00
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 129.27 0.00 13.32 Jul 30, 2046 3.00
DOC HEALTHPEAK OP LLC Reits Fixed Income 129.27 0.00 9.21 Feb 01, 2041 6.75
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 129.27 0.00 8.88 Feb 01, 2039 5.70
FGQ15886 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 129.25 0.00 7.09 Feb 01, 2043 3.00
FGQ40727 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 129.25 0.00 6.07 May 01, 2046 4.50
FRQO0910 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 129.25 0.00 3.53 Sep 01, 2037 4.00
FNAH6797 FNMA 30YR Agency Fixed Rate Fixed Income 129.25 0.00 4.37 Mar 01, 2041 5.00
FNAS9695 FNMA 15YR Agency Fixed Rate Fixed Income 129.25 0.00 2.20 May 01, 2032 3.50
FNBU3793 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 129.25 0.00 7.46 Dec 01, 2051 2.00
FNCA4134 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 129.25 0.00 6.62 Sep 01, 2049 3.00
FNCA9441 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 129.25 0.00 3.64 Mar 01, 2036 2.50
4919 MILBON LTD Consumer Staples Equity 129.22 0.00 0.00 nan 0.00
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 128.97 0.00 7.33 Dec 01, 2035 4.94
CNVRG CONVERGE INFORMATION & COMMUNICATI Communication Equity 128.94 0.00 0.00 nan 0.00
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 128.94 0.00 0.00 nan 0.00
2145 SHANGHAI CHICMAX COSMETIC CLS H LT Consumer Staples Equity 128.94 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 128.86 0.00 13.16 Jul 01, 2050 4.15
ETR ENTERGY TEXAS INC Electric Fixed Income 128.86 0.00 13.03 Sep 01, 2053 5.80
VTR VENTAS REALTY LP Reits Fixed Income 128.86 0.00 11.62 Feb 01, 2045 4.38
ABXCN BARRICK GOLD CORPORATION Basic Industry Fixed Income 128.73 0.00 7.11 Oct 15, 2035 6.45
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 128.72 0.00 16.24 Nov 01, 2111 4.70
FGQ46881 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 128.57 0.00 5.06 Mar 01, 2047 5.00
FNAS6408 FNMA 30YR Agency Fixed Rate Fixed Income 128.57 0.00 5.86 Jan 01, 2046 3.50
FNAZ3317 FNMA 15YR Agency Fixed Rate Fixed Income 128.57 0.00 1.63 Apr 01, 2030 3.00
FNBQ2865 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 128.57 0.00 6.20 Aug 01, 2050 3.50
FNCB3241 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 128.57 0.00 6.95 Apr 01, 2052 3.00
AMUNIV AMERICAN UNIVERSITY Industrial Other Fixed Income 128.44 0.00 13.10 Apr 01, 2049 3.67
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 128.44 0.00 8.11 Jun 01, 2038 6.90
LIBMUT LIBERTY MUTUAL INSURANCE COMPANY 144A Insurance Fixed Income 128.44 0.00 13.78 Oct 15, 2097 7.70
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 128.35 0.00 0.00 nan 0.00
TMP TOMPKINS FINANCIAL CORP Financials Equity 128.31 0.00 0.00 nan 0.00
MKL MARKEL GROUP INC Insurance Fixed Income 128.17 0.00 12.50 Nov 01, 2047 4.30
FILM MD ENTERTAINMENT Communication Equity 128.08 0.00 0.00 nan 0.00
348370 ENCHEM LTD Materials Equity 128.08 0.00 0.00 nan 0.00
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 128.04 0.00 3.09 Nov 15, 2029 5.00
USAACA USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 128.04 0.00 1.00 Jun 01, 2027 5.25
WMT WALMART INC Consumer Cyclical Fixed Income 128.04 0.00 3.16 Sep 24, 2029 2.38
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 128.03 0.00 11.02 Oct 16, 2043 5.00
EVRG WESTAR ENERGY INC Electric Fixed Income 128.03 0.00 10.78 Mar 01, 2042 4.13
ASTE ASTEC INDUSTRIES INC Industrials Equity 127.90 0.00 0.00 nan 0.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 127.90 0.00 15.05 Sep 15, 2051 2.88
FRQA9625 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 127.89 0.00 6.16 May 01, 2050 3.50
FRRA7598 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 127.89 0.00 7.52 Apr 01, 2052 2.00
FNBM5109 FNMA 15YR Agency Fixed Rate Fixed Income 127.89 0.00 1.99 Dec 01, 2032 3.00
G2MA3804 GNMA2 30YR Agency Fixed Rate Fixed Income 127.89 0.00 6.82 Jul 20, 2046 4.00
GNAU6164 GNMA 30YR Agency Fixed Rate Fixed Income 127.89 0.00 7.32 Oct 15, 2046 3.50
SLS SELLAS LIFE SCIENCES GROUP INC Health Care Equity 127.78 0.00 0.00 nan 0.00
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 127.70 0.00 2.31 Nov 20, 2028 4.63
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 127.62 0.00 7.49 Jan 22, 2037 6.66
RAPP RAPPORT THERAPEUTICS INC Health Care Equity 127.59 0.00 0.00 nan 0.00
AIP ARTERIS INC Information Technology Equity 127.48 0.00 0.00 nan 0.00
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 127.35 0.00 13.33 Nov 15, 2051 3.50
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 127.35 0.00 13.90 Feb 15, 2050 3.30
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 127.22 0.00 0.00 nan 0.00
FRQA3728 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 127.20 0.00 6.80 Oct 01, 2049 3.00
FNAL8102 FNMA 30YR Agency Fixed Rate Fixed Income 127.20 0.00 5.52 Feb 01, 2044 3.00
FNBO7089 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 127.20 0.00 4.47 Oct 01, 2049 5.00
FNBW4193 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 127.20 0.00 5.82 Aug 01, 2052 5.00
FNCA1025 FNMA 30YR Agency Fixed Rate Fixed Income 127.20 0.00 5.23 Jan 01, 2048 4.50
FNFM2132 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 127.20 0.00 6.80 Jan 01, 2050 3.00
FNMA1493 FNMA 30YR Agency Fixed Rate Fixed Income 127.20 0.00 5.67 Jun 01, 2043 2.50
G2MA6475 GNMA 30YR Agency Fixed Rate Fixed Income 127.20 0.00 7.32 Feb 20, 2050 3.50
G2MA9601 GNMA2 30YR Agency Fixed Rate Fixed Income 127.20 0.00 7.32 Apr 20, 2054 3.50
G2004678 GNMA2 30YR Agency Fixed Rate Fixed Income 127.20 0.00 6.04 Apr 20, 2040 4.50
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 127.04 0.00 5.84 Dec 15, 2033 6.88
CNMD CONMED CORP Health Care Equity 126.91 0.00 0.00 nan 0.00
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 126.78 0.00 0.00 nan 0.00
NSLNISP NMDC STEEL LTD Materials Equity 126.78 0.00 0.00 nan 0.00
AON AON PLC Insurance Fixed Income 126.66 0.00 10.90 Dec 12, 2042 4.25
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 126.66 0.00 12.64 Oct 15, 2046 3.90
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 126.66 0.00 13.83 Jun 01, 2050 3.35
UNICHI University of Chicago Industrial Other Fixed Income 126.66 0.00 13.00 Apr 01, 2050 2.55
FRZS9770 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 126.52 0.00 5.58 Apr 01, 2046 4.00
FNAS5324 FNMA 15YR Agency Fixed Rate Fixed Income 126.52 0.00 1.61 Jul 01, 2030 2.50
FNAU6249 FNMA 30YR Agency Fixed Rate Fixed Income 126.52 0.00 4.58 Oct 01, 2043 5.00
FNBM4621 FNMA 30YR Agency Fixed Rate Fixed Income 126.52 0.00 5.15 Mar 01, 2046 3.50
FNBN1417 FNMA 30YR Agency Fixed Rate Fixed Income 126.52 0.00 5.99 Sep 01, 2048 4.00
FNCB0844 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 126.52 0.00 7.72 Jun 01, 2051 2.50
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 126.52 0.00 10.71 Nov 15, 2043 4.65
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 126.52 0.00 14.27 Mar 15, 2052 3.70
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 126.39 0.00 7.45 May 15, 2036 5.25
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 126.39 0.00 14.01 Feb 15, 2052 3.63
EQR ERP OPERATING LP Reits Fixed Income 126.39 0.00 12.74 Aug 01, 2047 4.00
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 126.39 0.00 11.14 May 15, 2043 4.00
VTR VENTAS REALTY LP Reits Fixed Income 126.39 0.00 10.64 Sep 30, 2043 5.70
6412 CHICONY POWER TECHNOLOGY LTD Industrials Equity 126.35 0.00 0.00 nan 0.00
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 126.35 0.00 0.00 nan 0.00
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 126.27 0.00 0.00 nan 0.00
SGRY SURGERY PARTNERS INC Health Care Equity 126.15 0.00 0.00 nan 0.00
AHCO ADAPTHEALTH CORP Health Care Equity 126.04 0.00 0.00 nan 0.00
AVNS AVANOS MEDICAL INC Health Care Equity 126.04 0.00 0.00 nan 0.00
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 125.97 0.00 9.62 Sep 15, 2040 5.55
030190 NICE INFORMATION SERVICE LTD Industrials Equity 125.92 0.00 0.00 nan 0.00
SMGR SEMEN INDONESIA (PERSERO) Materials Equity 125.92 0.00 0.00 nan 0.00
PWON PAKUWON JATI Real Estate Equity 125.92 0.00 0.00 nan 0.00
ALH ALLIANCE LAUNDRY HOLDINGS INC Industrials Equity 125.89 0.00 0.00 nan 0.00
AI C3 AI INC CLASS A Information Technology Equity 125.85 0.00 0.00 nan 0.00
FRQD1523 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 125.84 0.00 7.12 Nov 01, 2051 2.50
FRRC2908 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 125.84 0.00 3.16 May 01, 2038 5.00
FNBT1840 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 125.84 0.00 6.69 Jul 01, 2051 2.00
FNBT6713 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 125.84 0.00 6.56 Sep 01, 2051 2.50
FNFM5931 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 125.84 0.00 7.02 Feb 01, 2051 2.50
FNMA3363 FNMA 15YR Agency Fixed Rate Fixed Income 125.84 0.00 2.54 May 01, 2033 3.00
G2AD9132 GNMA2 30YR Agency Fixed Rate Fixed Income 125.84 0.00 6.82 May 20, 2043 4.00
ENAPAN ENA MASTER TRUST 144A Transportation Fixed Income 125.84 0.00 11.77 May 19, 2048 4.00
ICFI ICF INTERNATIONAL INC Industrials Equity 125.70 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 125.70 0.00 12.94 Apr 12, 2047 4.25
ADANEM ADANI ELECTRICITY MUMBAI LTD 144A Electric Fixed Income 125.59 0.00 4.54 Jul 22, 2031 3.87
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 125.56 0.00 14.46 Aug 15, 2051 3.18
CIM CHIMERA INVESTMENT CORP Financials Equity 125.51 0.00 0.00 nan 0.00
BFIN BFI FINANCE INDONESIA Financials Equity 125.49 0.00 0.00 nan 0.00
CHG.R CHULARAT HOSPITAL NON-VOTING DR PC Health Care Equity 125.49 0.00 0.00 nan 0.00
RECV3 PETRORECONCAVO SA Energy Equity 125.49 0.00 0.00 nan 0.00
SCC SEMIRARA MINING AND POWER CORP Energy Equity 125.49 0.00 0.00 nan 0.00
TRIP TRIPADVISOR INC Communication Equity 125.47 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 125.43 0.00 13.02 Sep 15, 2047 3.75
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 125.43 0.00 11.88 Sep 15, 2045 4.38
EVRG WESTAR ENERGY INC Electric Fixed Income 125.43 0.00 11.86 Dec 01, 2045 4.25
BNP BNP PARIBAS SA 144A Banking Fixed Income 125.30 0.00 4.46 Apr 19, 2032 2.87
KOREAT KT CORPORATION 144A Communications Fixed Income 125.30 0.00 1.63 Feb 02, 2028 4.13
FGG18552 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 125.15 0.00 3.93 May 01, 2030 3.00
FRQN2949 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 125.15 0.00 3.46 Aug 01, 2035 2.00
FNAL8088 FNMA 30YR Agency Fixed Rate Fixed Income 125.15 0.00 5.53 Feb 01, 2046 4.00
FNBH1353 FNMA 30YR Agency Fixed Rate Fixed Income 125.15 0.00 6.34 Jun 01, 2047 4.00
G2MA5987 GNMA2 30YR Agency Fixed Rate Fixed Income 125.15 0.00 6.04 Jun 20, 2049 4.50
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 125.15 0.00 14.06 Nov 15, 2049 3.13
6605 DEPO AUTO PARTS INDUSTRIAL LTD Consumer Discretionary Equity 125.06 0.00 0.00 nan 0.00
2359 SOLOMON TECHNOLOGY CORP Information Technology Equity 125.06 0.00 0.00 nan 0.00
ESSA ESSA INDUSTRIES INDONESIA Materials Equity 125.06 0.00 0.00 nan 0.00
BGRIM.R B.GRIMM POWER PCL NON-VOTING DR Utilities Equity 125.06 0.00 0.00 nan 0.00
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 124.95 0.00 4.44 Apr 16, 2031 3.35
LNN LINDSAY CORP Industrials Equity 124.90 0.00 0.00 nan 0.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 124.88 0.00 11.21 Jun 01, 2041 2.85
CINCON LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Other Fixed Income 124.88 0.00 14.31 Dec 31, 2057 3.80
COLL COLLEGIUM PHARMACEUTICAL INC Health Care Equity 124.75 0.00 0.00 nan 0.00
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 124.74 0.00 11.20 Sep 01, 2044 5.00
4291 NATIONAL FOR LEARNING AND EDUCATIO Consumer Discretionary Equity 124.63 0.00 0.00 nan 0.00
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 124.63 0.00 0.00 nan 0.00
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 124.61 0.00 4.20 Nov 15, 2030 1.78
FNBJ0720 FNMA 30YR Agency Fixed Rate Fixed Income 124.47 0.00 5.73 Oct 01, 2047 4.00
FNBQ5919 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 124.47 0.00 3.48 Nov 01, 2035 1.50
FNCB3571 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 124.47 0.00 7.27 May 01, 2052 2.50
G2MA1223 GNMA2 30YR Agency Fixed Rate Fixed Income 124.47 0.00 6.80 Aug 20, 2043 3.00
G2MA2962 GNMA2 30YR Agency Fixed Rate Fixed Income 124.47 0.00 6.82 Jul 20, 2045 4.00
G2BL7961 GNMA2 30YR Agency Fixed Rate Fixed Income 124.47 0.00 5.63 Apr 20, 2049 4.50
BROWNU BROWN UNIVERSITY Industrial Other Fixed Income 124.46 0.00 14.80 Sep 01, 2050 2.92
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 124.46 0.00 13.05 Nov 15, 2049 3.90
SCL STEPAN Materials Equity 124.45 0.00 0.00 nan 0.00
ES NSTAR ELECTRIC CO Electric Fixed Income 124.33 0.00 14.49 Jun 01, 2051 3.10
FIGS FIGS INC CLASS A Consumer Discretionary Equity 124.26 0.00 0.00 nan 0.00
BIRLACORPN BIRLA LTD Materials Equity 124.20 0.00 0.00 nan 0.00
2101 NAN KANG RUBBER TIRE CORP LTD Consumer Discretionary Equity 124.20 0.00 0.00 nan 0.00
4050 SAUDI AUTOMOTIVE SERVICES Consumer Discretionary Equity 124.20 0.00 0.00 nan 0.00
WESTLIFE WESTLIFE FOODWORLD LTD Consumer Discretionary Equity 124.20 0.00 0.00 nan 0.00
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 124.19 0.00 11.75 Jun 15, 2045 4.38
BAYCAR BAYCARE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 124.05 0.00 13.56 Nov 15, 2050 3.83
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 124.05 0.00 12.80 Jun 01, 2049 4.15
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 123.92 0.00 9.41 Jun 01, 2040 5.72
UVSP UNIVEST FINANCIAL CORP Financials Equity 123.84 0.00 0.00 nan 0.00
FGG08723 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 123.78 0.00 6.33 Sep 01, 2046 4.00
FRZN3016 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 123.78 0.00 6.30 Oct 01, 2048 3.50
FRRA7549 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 123.78 0.00 6.13 Jun 01, 2052 4.00
FNAP4266 FNMA 30YR Agency Fixed Rate Fixed Income 123.78 0.00 4.96 Aug 01, 2042 3.50
FNAS3463 FNMA 15YR Agency Fixed Rate Fixed Income 123.78 0.00 1.38 Oct 01, 2029 3.00
FNBJ0640 FNMA 30YR Agency Fixed Rate Fixed Income 123.78 0.00 4.79 Mar 01, 2048 5.00
FNBN5855 FNMA 30YR Agency Fixed Rate Fixed Income 123.78 0.00 5.30 Feb 01, 2049 4.50
FNFS0381 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 123.78 0.00 7.72 Jan 01, 2052 2.50
GNBD4725 GNMA 30YR Agency Fixed Rate Fixed Income 123.78 0.00 7.32 Oct 15, 2047 3.50
G2005280 GNMA2 30YR Agency Fixed Rate Fixed Income 123.78 0.00 6.82 Jan 20, 2042 4.00
ITC ITC HOLDINGS CORP Electric Fixed Income 123.78 0.00 10.48 Jul 01, 2043 5.30
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 123.78 0.00 15.14 Apr 01, 2052 3.07
HARVRD PRESIDENT & FELLOWS OF HARVARD Industrial Other Fixed Income 123.78 0.00 9.00 Oct 01, 2037 3.62
1448 FU SHOU YUAN INTERNATIONAL GROUP L Consumer Discretionary Equity 123.77 0.00 0.00 nan 0.00
NNE NANO NUCLEAR ENERGY INC Industrials Equity 123.65 0.00 0.00 nan 0.00
PSX PHILLIPS 66 CO Energy Fixed Income 123.64 0.00 11.42 Feb 15, 2045 4.68
AMAT APPLIED MATERIALS INC Technology Fixed Income 123.42 0.00 7.25 Oct 01, 2035 5.10
BAM.R BANGKOK COMMERCIAL ASSET MANAGEMEN Financials Equity 123.33 0.00 0.00 nan 0.00
4261 THEEB RENT A CAR Industrials Equity 123.33 0.00 0.00 nan 0.00
ALGT ALLEGIANT TRAVEL Industrials Equity 123.23 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 123.23 0.00 10.56 Jun 30, 2043 4.50
GIII G III APPAREL GROUP LTD Consumer Discretionary Equity 123.12 0.00 0.00 nan 0.00
FRRA4518 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 123.10 0.00 6.75 Feb 01, 2051 3.50
FNAY5580 FNMA 30YR Agency Fixed Rate Fixed Income 123.10 0.00 5.78 Jun 01, 2045 3.50
FNBN1573 FNMA 30YR Agency Fixed Rate Fixed Income 123.10 0.00 6.52 Nov 01, 2048 4.00
FNBO4032 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 123.10 0.00 6.11 Nov 01, 2049 3.50
FNBO9618 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 123.10 0.00 6.11 Dec 01, 2049 3.50
FNBQ2912 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 123.10 0.00 6.22 Oct 01, 2050 3.50
G2AV9440 GNMA2 30YR Agency Fixed Rate Fixed Income 123.10 0.00 6.80 Nov 20, 2046 3.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 123.09 0.00 12.87 May 04, 2047 3.90
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 122.96 0.00 11.19 Mar 15, 2043 3.90
VOTORA VOTORANTIM CIMENTOS INTERNATIONAL 144A Capital Goods Fixed Income 122.96 0.00 9.32 Apr 05, 2041 7.25
T AT&T INC Communications Fixed Income 122.94 0.00 6.48 Sep 15, 2034 6.15
2707 FORMOSA INTERNATIONAL HOTELS CORP Consumer Discretionary Equity 122.90 0.00 0.00 nan 0.00
6269 FLEXIUM INTERCONNECT INC Information Technology Equity 122.90 0.00 0.00 nan 0.00
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 122.90 0.00 0.00 nan 0.00
MSSIN SMRC AUTOMOTIVE HOLDINGS NETHERLAN 144A Consumer Cyclical Fixed Income 122.89 0.00 2.59 Jul 11, 2029 5.63
CRK COMSTOCK RESOURCES INC Energy Equity 122.85 0.00 0.00 nan 0.00
ILCCI INVERSIONES LA CONSTRUCCION SA 144A Brokerage/Asset Managers/Exchanges Fixed Income 122.70 0.00 4.87 Feb 07, 2032 4.75
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 122.68 0.00 11.01 Jun 15, 2044 5.00
CIXCN CI FINANCIAL CORP Owned No Guarantee Fixed Income 122.68 0.00 12.70 Jun 15, 2051 4.10
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 122.68 0.00 11.29 Sep 01, 2042 3.65
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 122.54 0.00 14.43 Jun 01, 2060 4.60
DE DEERE & CO Capital Goods Fixed Income 122.54 0.00 14.60 Sep 07, 2049 2.88
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 122.54 0.00 12.29 Mar 01, 2048 4.35
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 122.54 0.00 10.83 Dec 01, 2042 4.20
NWPX NWPX INFRASTRUCTURE INC Industrials Equity 122.47 0.00 0.00 nan 0.00
FGG60037 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 122.42 0.00 7.09 Oct 01, 2043 3.00
FNBK4627 FNMA 30YR Agency Fixed Rate Fixed Income 122.42 0.00 5.78 Apr 01, 2048 4.00
FNBN1385 FNMA 30YR Agency Fixed Rate Fixed Income 122.42 0.00 4.99 Sep 01, 2048 5.00
FNBO3743 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 122.42 0.00 5.37 Aug 01, 2049 4.50
FNBO7821 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 122.42 0.00 6.28 Jan 01, 2050 3.50
FNBQ0801 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 122.42 0.00 6.51 Aug 01, 2050 3.00
FNBQ3707 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 122.42 0.00 6.82 Sep 01, 2050 2.50
FNCA9008 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 122.42 0.00 4.37 Jan 01, 2051 5.00
G2MA1601 GNMA2 30YR Agency Fixed Rate Fixed Income 122.42 0.00 6.82 Jan 20, 2044 4.00
G2MA4072 GNMA2 30YR Agency Fixed Rate Fixed Income 122.42 0.00 4.74 Nov 20, 2046 5.00
INBX INHIBRX BIOSCIENCES INC Health Care Equity 122.40 0.00 0.00 nan 0.00
TPW TEMPLE & WEBSTER GROUP LTD Consumer Discretionary Equity 122.28 0.00 0.00 nan 0.00
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 122.27 0.00 12.27 Nov 15, 2048 4.79
VRSK VERISK ANALYTICS INC Technology Fixed Income 122.27 0.00 10.99 Jun 15, 2045 5.50
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 122.27 0.00 13.28 Dec 15, 2055 5.70
PPL PPL ELECTRIC UTILITIES CORP Electric Fixed Income 122.13 0.00 10.02 Jul 15, 2041 5.20
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 122.13 0.00 11.02 Aug 15, 2042 3.75
361610 SK IE TECHNOLOGY LTD Industrials Equity 122.04 0.00 0.00 nan 0.00
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 122.04 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 121.98 0.00 7.32 Feb 15, 2036 5.65
JJSF J AND J SNACK FOODS CORP Consumer Staples Equity 121.87 0.00 0.00 nan 0.00
WES WESTERN MIDSTREAM OPERATING LP 144A Energy Fixed Income 121.86 0.00 1.61 Apr 01, 2030 7.25
DOV DOVER CORP Capital Goods Fixed Income 121.86 0.00 9.89 Mar 01, 2041 5.38
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 121.86 0.00 16.08 Jun 15, 2060 3.13
BRKHEC MIDAMERICAN ENERGY CO Electric Fixed Income 121.86 0.00 11.05 Sep 15, 2043 4.80
GCCAMM GRUPO CEMENTOS DE CHIHUAHUA SAB DE 144A Capital Goods Fixed Income 121.74 0.00 5.22 Apr 20, 2032 3.61
FRZT1710 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 121.73 0.00 5.99 Feb 01, 2049 4.00
FNAL9740 FNMA 15YR Agency Fixed Rate Fixed Income 121.73 0.00 2.02 Feb 01, 2032 3.00
FNBH2623 FNMA 30YR Agency Fixed Rate Fixed Income 121.73 0.00 5.92 Aug 01, 2047 4.00
FNBO0136 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 121.73 0.00 2.91 Jul 01, 2034 3.00
FNBQ9186 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 121.73 0.00 3.33 Dec 01, 2035 2.00
FNBR5783 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 121.73 0.00 7.05 Jun 01, 2051 2.00
FNBT5610 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 121.73 0.00 3.61 Aug 01, 2036 2.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 121.72 0.00 15.92 Aug 06, 2050 2.13
AEGN AEGEAN AIRLINES SA Industrials Equity 121.61 0.00 0.00 nan 0.00
TABGD.E TAB GIDA SANAYI VE TICARET AS Consumer Discretionary Equity 121.61 0.00 0.00 nan 0.00
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 121.60 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 121.58 0.00 7.57 Aug 15, 2036 6.20
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 121.58 0.00 9.93 Jun 01, 2041 5.13
GHM GRAHAM CORP Industrials Equity 121.45 0.00 0.00 nan 0.00
WAUNIV The Washington University Industrial Other Fixed Income 121.45 0.00 15.03 Apr 15, 2054 3.52
4722 FUTURE CORP Information Technology Equity 121.41 0.00 0.00 nan 0.00
4180 APPIER GROUP INC Information Technology Equity 121.41 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 121.31 0.00 15.11 Aug 15, 2051 2.75
Y ALLEGHANY CORPORATION Insurance Fixed Income 121.31 0.00 14.39 Aug 15, 2051 3.25
INVX INNOVEX INTERNATIONAL INC Energy Equity 121.30 0.00 0.00 nan 0.00
MITHCC MITSUBISHI UFJ LEASE & FINANCE CO 144A Financial Other Fixed Income 121.18 0.00 3.53 Apr 13, 2030 3.97
SAR SARANTIS SA REG STOCK Consumer Staples Equity 121.18 0.00 0.00 nan 0.00
MDIA3 M DIAS BRANCO INDUSTRIA SA Consumer Staples Equity 121.18 0.00 0.00 nan 0.00
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 121.18 0.00 0.00 nan 0.00
SAPPHIRE SAPPHIRE FOODS INDIA LTD Consumer Discretionary Equity 121.18 0.00 0.00 nan 0.00
TTKPRESTIG TTK PRESTIGE LTD Consumer Discretionary Equity 121.18 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 121.17 0.00 12.60 May 15, 2047 3.95
WGL WASHINGTON GAS LIGHT COMPANY MTN Natural Gas Fixed Income 121.17 0.00 12.57 Sep 15, 2046 3.80
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 121.15 0.00 0.00 nan 0.00
FRQA3443 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 121.05 0.00 6.59 Oct 01, 2049 3.00
FRQN0757 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 121.05 0.00 2.97 Oct 01, 2034 3.00
FNBD2440 FNMA 30YR Agency Fixed Rate Fixed Income 121.05 0.00 6.13 Jan 01, 2047 3.50
FNBP5154 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 121.05 0.00 6.50 Apr 01, 2050 3.00
FNBT5597 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 121.05 0.00 3.65 Aug 01, 2036 2.00
FNCA7854 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 121.05 0.00 3.30 May 01, 2035 2.50
FNFM9530 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 121.05 0.00 7.72 Jul 01, 2051 2.50
MBX MBX BIOSCIENCES INC Health Care Equity 120.96 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 120.90 0.00 14.55 Jun 15, 2050 2.80
WTW TRINITY ACQUISITION PLC Insurance Fixed Income 120.90 0.00 10.29 Aug 15, 2043 6.13
600085 BEIJING TONGRENTANG LTD A Health Care Equity 120.75 0.00 0.00 nan 0.00
TDAY USA TODAY INC Communication Equity 120.69 0.00 0.00 nan 0.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 120.62 0.00 13.53 Oct 01, 2055 5.60
NEO NEOGENOMICS INC Health Care Equity 120.58 0.00 0.00 nan 0.00
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 120.55 0.00 0.00 nan 0.00
FGG18569 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 120.36 0.00 3.93 Sep 01, 2030 3.00
FRZS7773 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 120.36 0.00 1.95 Mar 01, 2032 3.00
FGQ39815 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 120.36 0.00 6.33 Apr 01, 2046 4.00
FNAL9774 FNMA 30YR Agency Fixed Rate Fixed Income 120.36 0.00 5.76 Jan 01, 2047 3.50
FNBO7265 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 120.36 0.00 2.86 Jan 01, 2035 4.50
FNBR0381 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 120.36 0.00 6.61 Nov 01, 2050 3.00
FNBU0443 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 120.36 0.00 5.72 Sep 01, 2051 3.50
G2MA7990 GNMA2 30YR Agency Fixed Rate Fixed Income 120.36 0.00 6.06 Apr 20, 2052 4.00
BHVN BIOHAVEN LTD Health Care Equity 120.35 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Electric Fixed Income 120.35 0.00 10.90 Apr 15, 2041 3.30
005300 LOTTE CHILSUNG BEVERAGE LTD Consumer Staples Equity 120.32 0.00 0.00 nan 0.00
AGTHIA AGTHIA GROUP Consumer Staples Equity 120.32 0.00 0.00 nan 0.00
TRGYO.E TORUNLAR GAYRIMENKUL YATIRIM ORTAK Real Estate Equity 120.32 0.00 0.00 nan 0.00
002456 O FILM TECH LTD A Information Technology Equity 120.32 0.00 0.00 nan 0.00
WAAREERTL WAAREE RENEWABLE TECHNOLOGIES LTD Industrials Equity 120.32 0.00 0.00 nan 0.00
CVI CVR ENERGY INC Energy Equity 120.31 0.00 0.00 nan 0.00
NSP INSPERITY INC Industrials Equity 120.31 0.00 0.00 nan 0.00
DTE DTE ELECTRIC CO Electric Fixed Income 120.21 0.00 11.33 Apr 01, 2043 4.00
MCO MOODYS CORPORATION Technology Fixed Income 120.21 0.00 13.92 May 20, 2050 3.25
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 120.21 0.00 11.35 Jun 01, 2044 4.25
FG F&G ANNUITIES AND LIFE INC Financials Equity 120.16 0.00 0.00 nan 0.00
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 120.12 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 119.94 0.00 10.49 Jan 21, 2043 4.03
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 119.80 0.00 13.22 Nov 08, 2049 4.25
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 119.80 0.00 11.52 Oct 01, 2044 2.68
KR KROGER CO Consumer Non-Cyclical Fixed Income 119.80 0.00 10.45 Apr 15, 2042 5.00
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 119.80 0.00 13.80 Mar 09, 2052 4.00
FRZN3432 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 119.68 0.00 6.52 Feb 01, 2049 4.00
FRZN5023 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 119.68 0.00 6.48 Apr 01, 2049 3.00
FRQA6724 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 119.68 0.00 6.22 Feb 01, 2050 3.50
FNBD9309 FNMA 30YR Agency Fixed Rate Fixed Income 119.68 0.00 6.07 Nov 01, 2046 3.00
FNBK1726 FNMA 30YR Agency Fixed Rate Fixed Income 119.68 0.00 6.52 May 01, 2048 4.00
G2MA4512 GNMA2 30YR Agency Fixed Rate Fixed Income 119.68 0.00 6.04 Jun 20, 2047 4.50
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 119.68 0.00 0.00 nan 0.00
APM ANDEAN PRECIOUS METALS CORP Materials Equity 119.68 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 119.66 0.00 10.90 Aug 01, 2042 3.88
TROX TRONOX HOLDINGS PLC Materials Equity 119.59 0.00 0.00 nan 0.00
CATMED CommonSpirit Health Consumer Non-Cyclical Fixed Income 119.52 0.00 12.62 Nov 01, 2052 6.46
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 119.52 0.00 14.56 Mar 15, 2051 3.13
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 119.52 0.00 14.32 Oct 15, 2050 3.25
FE CLEVELAND ELECTRIC ILLUMINATING CO Electric Fixed Income 119.39 0.00 7.67 Dec 15, 2036 5.95
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 119.39 0.00 14.29 Sep 23, 2051 3.38
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 119.39 0.00 12.08 Jun 01, 2047 4.38
UFCS UNITED FIRE GROUP INC Financials Equity 119.33 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 119.25 0.00 9.73 Nov 15, 2040 5.13
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 119.25 0.00 10.37 May 15, 2043 5.38
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 119.12 0.00 1.76 Apr 01, 2028 7.00
OMC OMNICOM GROUP INC Communications Fixed Income 119.11 0.00 11.94 Oct 01, 2048 5.40
ALKYLAMINE ALKYL AMINES CHEMICALS LTD Materials Equity 119.02 0.00 0.00 nan 0.00
232140 YCC CORP Information Technology Equity 119.02 0.00 0.00 nan 0.00
FGQ14670 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 119.00 0.00 6.68 Jan 01, 2043 3.50
FRQB3813 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 119.00 0.00 6.16 Jul 01, 2050 3.50
FRRA5452 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 119.00 0.00 7.12 Jun 01, 2051 2.50
FRRA6531 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 119.00 0.00 5.77 Jan 01, 2052 3.50
FNAT7977 FNMA 30YR Agency Fixed Rate Fixed Income 119.00 0.00 5.52 Jun 01, 2043 3.00
FNBD3006 FNMA 30YR Agency Fixed Rate Fixed Income 119.00 0.00 6.64 Aug 01, 2046 3.00
FNBM4624 FNMA 15YR Agency Fixed Rate Fixed Income 119.00 0.00 1.95 Feb 01, 2032 3.00
FNBP0827 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 119.00 0.00 5.37 Feb 01, 2050 4.50
FNBQ2869 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 119.00 0.00 6.21 Aug 01, 2050 3.50
FNCA1106 FNMA 15YR Agency Fixed Rate Fixed Income 119.00 0.00 2.51 Dec 01, 2032 3.50
FNMA4583 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 119.00 0.00 4.03 Apr 01, 2037 2.50
G2MA2371 GNMA2 30YR Agency Fixed Rate Fixed Income 119.00 0.00 7.32 Nov 20, 2044 3.50
G2MA3376 GNMA2 30YR Agency Fixed Rate Fixed Income 119.00 0.00 7.32 Jan 20, 2046 3.50
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 118.98 0.00 10.50 Aug 16, 2041 4.38
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 118.98 0.00 15.27 Jun 01, 2051 2.60
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 118.98 0.00 8.25 Oct 01, 2038 7.60
HARVRD PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Other Fixed Income 118.84 0.00 8.63 Jan 15, 2039 6.50
TGLS TECNOGLASS INC Industrials Equity 118.80 0.00 0.00 nan 0.00
MARKSANS MARKSANS PHARMA LTD Health Care Equity 118.59 0.00 0.00 nan 0.00
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 118.59 0.00 0.00 nan 0.00
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 118.59 0.00 0.00 nan 0.00
XOM XTO ENERGY INC Energy Fixed Income 118.56 0.00 7.93 Aug 01, 2037 6.75
EYPT EYEPOINT INC Health Care Equity 118.53 0.00 0.00 nan 0.00
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 118.43 0.00 2.27 Oct 24, 2028 5.75
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 118.36 0.00 7.34 Aug 15, 2035 4.25
FRSD0578 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 118.31 0.00 7.26 Mar 01, 2051 2.50
FGV85139 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 118.31 0.00 6.07 Jan 01, 2049 4.50
FNAL0681 FNMA 30YR Agency Fixed Rate Fixed Income 118.31 0.00 4.34 Aug 01, 2041 5.00
FNBH2464 FNMA 30YR Agency Fixed Rate Fixed Income 118.31 0.00 5.73 May 01, 2047 4.00
FNBT1024 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 118.31 0.00 3.73 Jul 01, 2036 1.50
FNBU2214 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 118.31 0.00 3.62 Oct 01, 2036 2.00
FNCB2079 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 118.31 0.00 6.97 Nov 01, 2051 2.00
G2MA6219 GNMA2 30YR Agency Fixed Rate Fixed Income 118.31 0.00 7.32 Oct 20, 2049 3.50
GNBD5964 GNMA 30YR Agency Fixed Rate Fixed Income 118.31 0.00 7.32 Nov 15, 2047 3.50
XPEL XPEL INC Consumer Discretionary Equity 118.30 0.00 0.00 nan 0.00
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 118.29 0.00 12.73 Aug 01, 2047 3.95
MU MICRON TECHNOLOGY INC Technology Fixed Income 118.29 0.00 11.21 Nov 01, 2041 3.37
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 118.29 0.00 11.00 Sep 01, 2044 5.50
OSBC OLD SECOND BANCORP INC Financials Equity 118.23 0.00 0.00 nan 0.00
AON AON PLC Insurance Fixed Income 118.15 0.00 10.91 May 24, 2043 4.45
SAFT SAFETY INSURANCE GROUP INC Financials Equity 118.04 0.00 0.00 nan 0.00
WMT WAL-MART STORES INC Consumer Cyclical Fixed Income 118.02 0.00 9.87 Jul 08, 2040 4.88
CDNA CAREDX INC Health Care Equity 118.00 0.00 0.00 nan 0.00
YIT YIT Consumer Discretionary Equity 117.95 0.00 0.00 nan 0.00
UPWK UPWORK INC Industrials Equity 117.89 0.00 0.00 nan 0.00
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 117.88 0.00 13.96 Jun 01, 2051 3.50
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 117.88 0.00 11.08 Dec 01, 2040 2.63
CTBI COMMUNITY TRUST BANCORP INC Financials Equity 117.81 0.00 0.00 nan 0.00
EXC DELMARVA POWER & LIGHT COMPANY Electric Fixed Income 117.74 0.00 11.75 May 15, 2045 4.15
VSTS VESTIS CORP Industrials Equity 117.74 0.00 0.00 nan 0.00
TARIL TRANSFORMERS AND RECTIFIERS INDIA Industrials Equity 117.73 0.00 0.00 nan 0.00
FGV82467 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 117.63 0.00 7.09 Jun 01, 2046 3.00
FNBH9766 FNMA 30YR Agency Fixed Rate Fixed Income 117.63 0.00 6.05 Sep 01, 2047 3.50
FNBK0749 FNMA 30YR Agency Fixed Rate Fixed Income 117.63 0.00 5.90 Mar 01, 2048 3.50
FNFM2490 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 117.63 0.00 7.21 Feb 01, 2050 3.00
FNFM7460 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 117.63 0.00 5.88 Mar 01, 2051 4.00
GNAV4728 GNMA 30YR Agency Fixed Rate Fixed Income 117.63 0.00 7.32 Sep 15, 2046 3.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 117.60 0.00 8.12 May 01, 2037 5.80
LILAK LIBERTY LATIN AMERICA LTD CLASS C Communication Equity 117.40 0.00 0.00 nan 0.00
WINA WINMARK CORP Consumer Discretionary Equity 117.36 0.00 0.00 nan 0.00
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 117.33 0.00 12.47 Jan 15, 2048 4.25
SANOFI SANOFI INDIA LTD Health Care Equity 117.30 0.00 0.00 nan 0.00
INOVHS INOVA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 117.19 0.00 13.79 May 15, 2052 4.07
NACONV The Nature Conservancy Consumer Cyclical Fixed Income 117.05 0.00 14.09 Mar 01, 2052 3.96
RS RELIANCE STL & ALUM CO Basic Industry Fixed Income 117.05 0.00 7.41 Nov 15, 2036 6.85
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 117.05 0.00 13.10 Apr 11, 2049 4.53
FGG08698 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 116.94 0.00 6.68 Mar 01, 2046 3.50
FRSD8166 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 116.94 0.00 7.52 Sep 01, 2051 2.00
FNBK3233 FNMA 15YR Agency Fixed Rate Fixed Income 116.94 0.00 2.44 Mar 01, 2033 3.50
FNFM1095 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 116.94 0.00 3.11 Feb 01, 2049 6.00
272 SHUI ON LAND LTD Real Estate Equity 116.87 0.00 0.00 nan 0.00
KALV KALVISTA PHARMACEUTICALS INC Health Care Equity 116.83 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 116.78 0.00 14.91 Mar 15, 2051 2.95
OCFC OCEANFIRST FINANCIAL CORP Financials Equity 116.75 0.00 0.00 nan 0.00
DLX DELUXE CORP Industrials Equity 116.67 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 116.64 0.00 11.76 Sep 14, 2041 2.50
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 116.51 0.00 7.86 Aug 01, 2037 6.38
9914 MERIDA INDUSTRY LTD Consumer Discretionary Equity 116.43 0.00 0.00 nan 0.00
VMART V MART RETAIL LTD Consumer Discretionary Equity 116.43 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 116.37 0.00 14.42 Nov 12, 2049 3.44
BY BYLINE BANCORP INC Financials Equity 116.33 0.00 0.00 nan 0.00
XERS XERIS BIOPHARMA HOLDINGS INC Health Care Equity 116.30 0.00 0.00 nan 0.00
FNBC1219 FNMA 30YR Agency Fixed Rate Fixed Income 116.26 0.00 5.80 Jul 01, 2046 3.50
FNBM3860 FNMA 15YR Agency Fixed Rate Fixed Income 116.26 0.00 2.09 Jun 01, 2032 2.50
FNBN4250 FNMA 30YR Agency Fixed Rate Fixed Income 116.26 0.00 6.21 Mar 01, 2049 4.50
FNBP3611 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 116.26 0.00 6.22 May 01, 2050 3.50
FNMA0844 FNMA 20YR Agency Fixed Rate Fixed Income 116.26 0.00 1.85 Aug 01, 2031 4.50
G2MA5526 GNMA2 30YR Agency Fixed Rate Fixed Income 116.26 0.00 6.80 Oct 20, 2048 3.00
G2MA7539 GNMA2 30YR Agency Fixed Rate Fixed Income 116.26 0.00 4.74 Aug 20, 2051 5.00
G2BA4255 GNMA2 30YR Agency Fixed Rate Fixed Income 116.26 0.00 7.32 Jul 20, 2047 3.50
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 116.23 0.00 10.89 Nov 18, 2044 5.30
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 116.23 0.00 11.87 Oct 22, 2044 4.25
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 116.09 0.00 10.15 Oct 01, 2041 5.30
CRVS CORVUS PHARMACEUTICALS INC Health Care Equity 116.07 0.00 0.00 nan 0.00
UBS UBS AG (STAMFORD BRANCH) MTN Banking Fixed Income 116.03 0.00 1.63 Feb 15, 2028 7.50
1736 JOHNSON HEALTH TECH LTD Consumer Discretionary Equity 116.00 0.00 0.00 nan 0.00
777 NETDRAGON WEBSOFT LTD Communication Equity 116.00 0.00 0.00 nan 0.00
CMS CMS ENERGY CORPORATION Electric Fixed Income 115.96 0.00 11.02 Mar 01, 2044 4.88
MLKN MILLERKNOLL INC Industrials Equity 115.69 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 115.68 0.00 11.21 Jan 17, 2043 4.00
FRQN4395 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 115.58 0.00 3.33 Dec 01, 2035 2.00
FNAS7738 FNMA 30YR Agency Fixed Rate Fixed Income 115.58 0.00 6.64 Aug 01, 2046 3.00
FNAV4894 FNMA 30YR Agency Fixed Rate Fixed Income 115.58 0.00 4.90 Dec 01, 2043 4.50
FNBE2703 FNMA 30YR Agency Fixed Rate Fixed Income 115.58 0.00 5.77 Jun 01, 2047 4.00
FNBO6112 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 115.58 0.00 3.05 Nov 01, 2034 2.50
FNBO8729 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 115.58 0.00 2.85 Nov 01, 2034 3.50
FNBQ1143 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 115.58 0.00 3.22 Oct 01, 2035 2.50
FNBR3037 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 115.58 0.00 3.62 Mar 01, 2036 2.00
FNFM7594 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 115.58 0.00 7.12 Jun 01, 2051 2.50
FNFS3958 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 115.58 0.00 3.70 Jul 01, 2044 5.00
G2MA1089 GNMA2 30YR Agency Fixed Rate Fixed Income 115.58 0.00 6.80 Jun 20, 2043 3.00
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 115.57 0.00 0.00 nan 0.00
BOSCHI CHILDRENS HOSPITAL CORP Consumer Non-Cyclical Fixed Income 115.55 0.00 12.43 Jan 01, 2047 4.12
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 115.41 0.00 12.08 Jun 01, 2045 3.75
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 115.41 0.00 7.75 Dec 01, 2036 5.70
PROTLI PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 115.34 0.00 3.61 Jul 05, 2030 5.76
DUK DUKE ENERGY OHIO INC Electric Fixed Income 115.27 0.00 12.45 Jun 15, 2046 3.70
UVE UNIVERSAL INSURANCE HOLDINGS INC Financials Equity 115.23 0.00 0.00 nan 0.00
PLOW DOUGLAS DYNAMICS INC Industrials Equity 115.20 0.00 0.00 nan 0.00
1723 CHINA STEEL CHEMICAL CORP Materials Equity 115.14 0.00 0.00 nan 0.00
6017 JAHEZ INTERNATIONAL Consumer Discretionary Equity 115.14 0.00 0.00 nan 0.00
CEVA CEVA INC Information Technology Equity 115.12 0.00 0.00 nan 0.00
FRQN0234 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 114.89 0.00 2.86 Jul 01, 2034 3.00
FRQN1653 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 114.89 0.00 3.15 Feb 01, 2035 3.50
FRQN4475 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 114.89 0.00 3.34 Dec 01, 2035 2.50
FNBD8103 FNMA 30YR Agency Fixed Rate Fixed Income 114.89 0.00 6.07 Oct 01, 2046 3.00
FNBE5038 FNMA 30YR Agency Fixed Rate Fixed Income 114.89 0.00 5.39 Nov 01, 2046 4.00
FNBM4386 FNMA 15YR Agency Fixed Rate Fixed Income 114.89 0.00 0.85 Aug 01, 2030 2.50
FNBP9440 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 114.89 0.00 3.30 Jul 01, 2035 2.50
FNCA2469 FNMA 30YR Agency Fixed Rate Fixed Income 114.89 0.00 5.94 Oct 01, 2048 4.00
FNCB1866 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 114.89 0.00 6.97 Oct 01, 2051 2.50
FNCB5959 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 114.89 0.00 3.67 Mar 01, 2038 4.00
FNFM1159 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 114.89 0.00 5.26 Feb 01, 2048 4.50
FNFM1496 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 114.89 0.00 6.20 Sep 01, 2049 3.50
G2BE0977 GNMA2 30YR Agency Fixed Rate Fixed Income 114.89 0.00 7.32 Dec 20, 2047 3.50
GN738216 GNMA 30YR Agency Fixed Rate Fixed Income 114.89 0.00 6.82 Apr 15, 2041 4.00
G2784106 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 114.89 0.00 7.32 Jan 20, 2046 3.50
JNPR JUNIPER NETWORKS INC Technology Fixed Income 114.86 0.00 9.61 Mar 15, 2041 5.95
STAA STAAR SURGICAL Health Care Equity 114.78 0.00 0.00 nan 0.00
1515 CHINA RESOURCES MEDICAL HLDGS LTD Health Care Equity 114.71 0.00 0.00 nan 0.00
6185 CANSINO BIOLOGICS INC H Health Care Equity 114.71 0.00 0.00 nan 0.00
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 114.71 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 114.65 0.00 4.56 May 15, 2031 2.40
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 114.58 0.00 14.76 Sep 01, 2050 2.88
INUHLT INDIANA UNIVERSITY HEALTH Consumer Non-Cyclical Fixed Income 114.58 0.00 13.29 Nov 01, 2048 3.97
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 114.58 0.00 11.16 Jan 14, 2041 2.65
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 114.55 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 114.50 0.00 5.51 Jan 20, 2033 5.00
MCD MCDONALDS CORPORATION Consumer Cyclical Fixed Income 114.45 0.00 9.77 Jul 15, 2040 4.88
COTHEA COTTAGE HLTH SYS OBLIG Consumer Non-Cyclical Fixed Income 114.31 0.00 14.11 Nov 01, 2049 3.30
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 114.31 0.00 13.31 Mar 25, 2052 4.50
TE TAMPA ELECTRIC CO Electric Fixed Income 114.31 0.00 7.21 May 15, 2036 6.55
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 114.31 0.00 4.57 Mar 15, 2031 1.50
DOLE DOLE PLC Consumer Staples Equity 114.29 0.00 0.00 nan 0.00
2106 KENDA RUBBER INDUSTRIAL LTD Consumer Discretionary Equity 114.28 0.00 0.00 nan 0.00
365550 ESR KENDALL SQUARE REIT LTD Real Estate Equity 114.28 0.00 0.00 nan 0.00
FRQA9421 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 114.21 0.00 6.20 May 01, 2050 3.50
FN310152 FNMA MEGA 30YR REMIC-BACKED LTV >1 Agency Fixed Rate Fixed Income 114.21 0.00 5.11 Feb 01, 2044 4.50
FNBM5212 FNMA 30YR Agency Fixed Rate Fixed Income 114.21 0.00 5.39 Dec 01, 2048 4.50
FNCB2610 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 114.21 0.00 6.97 Jan 01, 2052 2.00
FN888893 FNMA 30YR Agency Fixed Rate Fixed Income 114.21 0.00 2.92 Aug 01, 2037 5.50
FNAB9236 FNMA 30YR Agency Fixed Rate Fixed Income 114.21 0.00 5.31 May 01, 2043 3.00
FNMA3125 FNMA 15YR Agency Fixed Rate Fixed Income 114.21 0.00 2.34 Sep 01, 2032 3.00
G2MA2521 GNMA2 30YR Agency Fixed Rate Fixed Income 114.21 0.00 7.32 Jan 20, 2045 3.50
G2MA6286 GNMA2 30YR Agency Fixed Rate Fixed Income 114.21 0.00 6.04 Nov 20, 2049 4.50
REAL THE REALREAL INC Consumer Discretionary Equity 114.21 0.00 0.00 nan 0.00
INGR CORN PRODUCTS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 114.04 0.00 7.84 Apr 15, 2037 6.63
ABR ARBOR REALTY TRUST REIT INC Financials Equity 114.02 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 113.90 0.00 9.44 Mar 01, 2040 5.50
MFA MFA FINANCIAL INC Financials Equity 113.87 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 113.76 0.00 13.11 Apr 01, 2050 4.25
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 113.76 0.00 14.35 Oct 01, 2049 3.00
EQIX EQUINIX INC Technology Fixed Income 113.62 0.00 14.85 Sep 15, 2051 2.95
CB ACE CAPITAL TRUST II Insurance Fixed Income 113.62 0.00 3.28 Apr 01, 2030 9.70
FGJ38728 FGOLD 15YR Agency Fixed Rate Fixed Income 113.53 0.00 3.80 Mar 01, 2033 3.50
FRSD8065 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 113.53 0.00 5.37 May 01, 2050 4.50
FRQN1189 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 113.53 0.00 3.04 Dec 01, 2034 3.50
FNBE9081 FNMA 30YR Agency Fixed Rate Fixed Income 113.53 0.00 6.17 May 01, 2047 3.50
VYX NCR VOYIX CORP Information Technology Equity 113.49 0.00 0.00 nan 0.00
1536 HOTA INDUSTRIAL MFG LTD Consumer Discretionary Equity 113.42 0.00 0.00 nan 0.00
INOXINDIA INOX INDIA LTD Industrials Equity 113.42 0.00 0.00 nan 0.00
688728 GALAXYCORE INC A Information Technology Equity 113.42 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 113.28 0.00 1.49 Dec 13, 2027 4.40
AEP AEP TEXAS INC Electric Fixed Income 113.21 0.00 13.79 May 15, 2051 3.45
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 113.21 0.00 14.09 Apr 15, 2050 3.32
EVRG WESTAR ENERGY INC Electric Fixed Income 113.21 0.00 13.95 Sep 01, 2049 3.25
AMFAHI AMFAM HOLDINGS INC 144A Insurance Fixed Income 112.94 0.00 13.42 Mar 11, 2051 3.83
PSD PUGET SOUND ENERGY INC Electric Fixed Income 112.94 0.00 13.14 Jun 15, 2054 5.68
FGG08740 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 112.84 0.00 6.56 Dec 01, 2046 2.50
FGG08750 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 112.84 0.00 6.39 Mar 01, 2047 3.00
FNAR9188 FNMA 30YR Agency Fixed Rate Fixed Income 112.84 0.00 5.67 Mar 01, 2043 2.50
FNBM4809 FNMA 30YR Agency Fixed Rate Fixed Income 112.84 0.00 5.86 Oct 01, 2048 4.00
FNBM5238 FNMA 15YR Agency Fixed Rate Fixed Income 112.84 0.00 1.64 Jun 01, 2031 3.00
FNBN3280 FNMA 30YR Agency Fixed Rate Fixed Income 112.84 0.00 5.99 Feb 01, 2049 4.00
FNBO6489 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 112.84 0.00 7.21 Oct 01, 2049 3.00
FNBP4475 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 112.84 0.00 3.12 Mar 01, 2035 3.00
FNBT8766 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 112.84 0.00 6.09 Sep 01, 2051 3.50
CENSUD CENCOSUD SA 144A Consumer Cyclical Fixed Income 112.80 0.00 10.53 Feb 12, 2045 6.63
RF REGIONS FINANCIAL CORP Banking Fixed Income 112.80 0.00 7.78 Dec 10, 2037 7.38
TIF TIFFANY & CO Consumer Cyclical Fixed Income 112.80 0.00 11.38 Oct 01, 2044 4.90
2326 DIGITAL ARTS INC Information Technology Equity 112.74 0.00 0.00 nan 0.00
COP BURLINGTON RESOURCES LLC Energy Fixed Income 112.66 0.00 7.77 Oct 15, 2036 5.95
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 112.66 0.00 13.47 Apr 01, 2053 5.12
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 112.60 0.00 4.08 Mar 15, 2031 7.25
1666 TONG REN TANG TECHNOLOGIES LTD H Health Care Equity 112.55 0.00 0.00 nan 0.00
INTB3 INTELBRAS TELECOMUNICACOES SA Information Technology Equity 112.55 0.00 0.00 nan 0.00
SCSC SCANSOURCE INC Information Technology Equity 112.54 0.00 0.00 nan 0.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 112.53 0.00 8.83 Jul 15, 2039 6.25
OMER OMEROS CORP Health Care Equity 112.43 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 112.39 0.00 12.44 Aug 15, 2046 3.50
ECL ECOLAB INC Basic Industry Fixed Income 112.39 0.00 15.84 Aug 15, 2050 2.13
FDX FEDEX CORP Transportation Fixed Income 112.39 0.00 10.81 Jan 15, 2044 5.10
NKE NIKE INC Consumer Cyclical Fixed Income 112.39 0.00 11.67 May 01, 2043 3.63
FRZA6388 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 112.16 0.00 5.39 Feb 01, 2049 4.50
FRQN0041 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 112.16 0.00 3.00 Jun 01, 2034 3.00
FRQN4150 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 112.16 0.00 3.62 Nov 01, 2035 1.50
FNAT2725 FNMA 30YR Agency Fixed Rate Fixed Income 112.16 0.00 5.52 May 01, 2043 3.00
FNBE4479 FNMA 30YR Agency Fixed Rate Fixed Income 112.16 0.00 5.96 Dec 01, 2046 3.50
FNBE3904 FNMA 30YR Agency Fixed Rate Fixed Income 112.16 0.00 5.59 Jan 01, 2047 4.00
FNBJ0331 FNMA 30YR Agency Fixed Rate Fixed Income 112.16 0.00 5.73 Oct 01, 2047 4.00
FNCB0350 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 112.16 0.00 4.04 Apr 01, 2036 3.00
G2MA8203 GNMA2 30YR Agency Fixed Rate Fixed Income 112.16 0.00 3.57 Aug 20, 2052 5.50
G2AT3387 GNMA2 30YR Agency Fixed Rate Fixed Income 112.16 0.00 5.68 May 20, 2046 3.50
BHRB BURKE HERBERT FINANCIAL SERVICES C Financials Equity 112.16 0.00 0.00 nan 0.00
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 112.11 0.00 12.73 Jan 16, 2064 6.14
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 112.01 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 111.91 0.00 2.19 Sep 12, 2028 4.25
MNKD MANNKIND CORP Health Care Equity 111.86 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 111.84 0.00 13.41 Mar 01, 2057 5.70
DEC DIVERSIFIED ENERGY COMPANY Energy Equity 111.82 0.00 0.00 nan 0.00
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 111.70 0.00 13.00 Oct 13, 2054 5.25
EFX EQUIFAX INC Technology Fixed Income 111.70 0.00 7.69 Jul 01, 2037 7.00
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 111.70 0.00 14.47 May 01, 2051 3.25
GMMPFAUDLR GMM PFAUDLER LTD Industrials Equity 111.69 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 111.57 0.00 11.81 May 15, 2047 4.75
PPG PPG INDUSTRIES INC. Basic Industry Fixed Income 111.57 0.00 9.56 Nov 15, 2040 5.50
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 111.57 0.00 3.60 Aug 15, 2030 7.95
FGE04229 FGOLD 15YR Agency Fixed Rate Fixed Income 111.47 0.00 4.04 Feb 01, 2028 2.50
FRZA5552 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 111.47 0.00 6.21 Jul 01, 2048 3.50
FGQ56255 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 111.47 0.00 6.07 May 01, 2048 4.50
FRQA8887 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 111.47 0.00 5.55 Apr 01, 2050 4.00
FRQA5000 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 111.47 0.00 6.11 Nov 01, 2049 3.50
FNAL8986 FNMA 15YR Agency Fixed Rate Fixed Income 111.47 0.00 1.99 Sep 01, 2031 3.00
FNAL8565 FNMA 15YR Agency Fixed Rate Fixed Income 111.47 0.00 2.02 Jun 01, 2031 3.00
FNAS5401 FNMA 15YR Agency Fixed Rate Fixed Income 111.47 0.00 1.63 Jul 01, 2030 2.00
FNAS8415 FNMA 30YR Agency Fixed Rate Fixed Income 111.47 0.00 6.29 Nov 01, 2046 3.00
FNAU2439 FNMA 15YR Agency Fixed Rate Fixed Income 111.47 0.00 1.61 May 01, 2030 2.50
FNBM1775 FNMA 30YR Agency Fixed Rate Fixed Income 111.47 0.00 5.27 Jul 01, 2047 4.50
FNBO9066 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 111.47 0.00 6.11 Dec 01, 2049 3.50
FNBP9774 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 111.47 0.00 3.19 Aug 01, 2035 2.50
FNBT7488 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 111.47 0.00 6.42 Oct 01, 2051 3.00
FNCA4901 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 111.47 0.00 3.15 Dec 01, 2034 3.50
G2BO0161 GNMA2 30YR Agency Fixed Rate Fixed Income 111.47 0.00 5.95 Jun 20, 2049 4.00
OKE ONEOK INC Energy Fixed Income 111.43 0.00 10.70 Dec 01, 2042 4.20
DTE DTE ELECTRIC COMPANY Electric Fixed Income 111.29 0.00 14.48 Apr 01, 2051 3.25
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 111.29 0.00 12.02 May 15, 2048 4.75
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 111.29 0.00 11.69 Mar 15, 2055 6.20
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 111.26 0.00 0.00 nan 0.00
WVE WAVE LIFE SCIENCES LTD Health Care Equity 111.22 0.00 0.00 nan 0.00
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financials Equity 111.10 0.00 0.00 nan 0.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 111.02 0.00 11.27 May 15, 2044 4.35
TOY SPIN MASTER SUBORDINATE VOTING COR Consumer Discretionary Equity 111.01 0.00 0.00 nan 0.00
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 110.88 0.00 15.20 Jun 01, 2050 2.42
CTREV CTR PARTNERSHIP LP 144A Reits Fixed Income 110.88 0.00 1.97 Jun 30, 2028 3.88
2204 CHINA MOTOR CORP Consumer Discretionary Equity 110.83 0.00 0.00 nan 0.00
3613 BEIJING TONG REN TANG CHINESE MEDI Health Care Equity 110.83 0.00 0.00 nan 0.00
688608 BESTECHNIC (SHANGHAI) LTD A Information Technology Equity 110.83 0.00 0.00 nan 0.00
FGG08746 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 110.79 0.00 6.56 Jan 01, 2047 2.50
FGJ37585 FGOLD 15YR Agency Fixed Rate Fixed Income 110.79 0.00 3.93 Sep 01, 2032 3.00
FGQ12051 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 110.79 0.00 6.68 Oct 01, 2042 3.50
FGQ62320 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 110.79 0.00 5.41 Mar 01, 2049 4.50
FRQA6595 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 110.79 0.00 6.47 Jan 01, 2050 3.00
FNBK0919 FNMA 30YR Agency Fixed Rate Fixed Income 110.79 0.00 5.05 Jul 01, 2048 5.00
FNAB5924 FNMA 30YR Agency Fixed Rate Fixed Income 110.79 0.00 5.80 Aug 01, 2042 3.00
FNMA3333 FNMA 30YR Agency Fixed Rate Fixed Income 110.79 0.00 5.99 Apr 01, 2048 4.00
NWE NORTHWESTERN CORPORATION Electric Fixed Income 110.60 0.00 11.57 Nov 15, 2044 4.18
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 110.60 0.00 7.80 May 15, 2037 6.15
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 110.60 0.00 13.66 Jun 15, 2050 3.63
FLNG FLEX LNG LTD Energy Equity 110.53 0.00 0.00 nan 0.00
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 110.50 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 110.47 0.00 11.41 Dec 15, 2045 5.30
NEWGEN NEWGEN SOFTWARE TECHNOLOGIES LTD Information Technology Equity 110.40 0.00 0.00 nan 0.00
6561 CHIEF TELECOM INC Communication Equity 110.40 0.00 0.00 nan 0.00
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 110.33 0.00 9.96 Nov 01, 2041 5.45
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Consumer Non-Cyclical Fixed Income 110.19 0.00 14.21 Jul 15, 2052 3.80
AORT ARTIVION INC Health Care Equity 110.15 0.00 0.00 nan 0.00
RCAT RED CAT HOLDINGS INC Industrials Equity 110.15 0.00 0.00 nan 0.00
FGG07925 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 110.11 0.00 6.33 Feb 01, 2045 4.00
FRZM2341 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 110.11 0.00 6.42 Jan 01, 2047 3.00
FNAS9562 FNMA 30YR Agency Fixed Rate Fixed Income 110.11 0.00 6.56 May 01, 2047 3.00
FNBK4614 FNMA 30YR Agency Fixed Rate Fixed Income 110.11 0.00 5.50 Jan 01, 2049 4.50
FNCB1878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 110.11 0.00 6.31 Oct 01, 2051 3.00
G2MA4453 GNMA2 30YR Agency Fixed Rate Fixed Income 110.11 0.00 6.04 May 20, 2047 4.50
DELL DELL INC Technology Fixed Income 110.06 0.00 8.33 Apr 15, 2038 6.50
JKLAKSHMI JK LAKSHMI CEMENT LTD Materials Equity 109.97 0.00 0.00 nan 0.00
RELIGARE RELIGARE ENTERPRISES LTD Financials Equity 109.97 0.00 0.00 nan 0.00
9802 FULGENT SUN INTERNATIONAL (HOLDING Consumer Discretionary Equity 109.97 0.00 0.00 nan 0.00
300720 HANILCMT LTD Materials Equity 109.97 0.00 0.00 nan 0.00
KCN KINROSS GOLD CORP Basic Industry Fixed Income 109.92 0.00 9.42 Sep 01, 2041 6.88
WMT WALMART INC Consumer Cyclical Fixed Income 109.92 0.00 13.22 Dec 15, 2047 3.63
OC OWENS CORNING Capital Goods Fixed Income 109.85 0.00 3.60 Jun 01, 2030 3.88
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 109.78 0.00 8.05 Nov 15, 2037 6.13
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 109.78 0.00 11.66 Sep 15, 2044 4.30
JXN JACKSON FINANCIAL INC Insurance Fixed Income 109.78 0.00 12.96 Nov 23, 2051 4.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 109.78 0.00 14.97 Nov 15, 2051 2.70
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 109.68 0.00 7.67 Jun 15, 2036 5.38
001680 DAESANG CORP Consumer Staples Equity 109.53 0.00 0.00 nan 0.00
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 109.53 0.00 0.00 nan 0.00
AZNOULA SHAMAL AZ ZOUR AL OULA KSC Utilities Equity 109.53 0.00 0.00 nan 0.00
ACI ARCHEAN CHEMICAL INDUSTRIES LTD Materials Equity 109.53 0.00 0.00 nan 0.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 109.51 0.00 13.34 Oct 15, 2049 3.88
FRSB0712 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 109.42 0.00 3.61 Jul 01, 2037 3.00
FGQ31256 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 109.42 0.00 6.68 Feb 01, 2045 3.50
FGQ39440 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 109.42 0.00 6.33 Mar 01, 2046 4.00
FRQA8711 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 109.42 0.00 5.58 Mar 01, 2050 4.00
FNBJ6377 FNMA 30YR Agency Fixed Rate Fixed Income 109.42 0.00 6.07 Feb 01, 2048 3.50
FNMA4014 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 109.42 0.00 3.23 May 01, 2035 3.00
G2MA5765 GNMA2 30YR Agency Fixed Rate Fixed Income 109.42 0.00 4.74 Feb 20, 2049 5.00
PLD PROLOGIS LP Reits Fixed Income 109.37 0.00 15.96 Oct 15, 2050 2.13
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 109.37 0.00 8.13 Dec 01, 2037 6.25
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 109.27 0.00 0.00 nan 0.00
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 109.25 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 109.23 0.00 11.07 Mar 01, 2043 4.40
TNDM TANDEM DIABETES CARE INC Health Care Equity 109.17 0.00 0.00 nan 0.00
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 109.16 0.00 3.61 May 08, 2030 4.63
LGELEC LG ELECTRONICS INC 144A Technology Fixed Income 109.16 0.00 2.70 Apr 24, 2029 5.63
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 109.16 0.00 1.56 Jan 15, 2028 6.80
INR INR CASH Cash and/or Derivatives Cash 109.10 0.00 0.00 nan 0.00
308 CHINA TRAVEL INTERNATIONAL INVESTM Consumer Discretionary Equity 109.10 0.00 0.00 nan 0.00
2540 JSL CONSTRUCTION & DEVELOPMENT CO Real Estate Equity 109.10 0.00 0.00 nan 0.00
VESUVIUS VESUVIUS INDIA LTD Industrials Equity 109.10 0.00 0.00 nan 0.00
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 109.10 0.00 13.00 Nov 01, 2052 5.50
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 109.10 0.00 8.93 Apr 15, 2039 6.13
EVRG KANSAS GAS AND ELECTRIC COMPANY 144A Electric Fixed Income 109.10 0.00 11.38 Jul 15, 2044 4.30
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 109.10 0.00 9.79 Nov 15, 2040 5.05
WMK WEIS MARKETS INC Consumer Staples Equity 108.83 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 108.82 0.00 8.28 Mar 15, 2037 4.70
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 108.82 0.00 14.17 Mar 25, 2050 3.60
FRSB0914 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 108.74 0.00 4.03 Nov 01, 2037 2.50
FGG61815 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 108.74 0.00 6.33 Oct 01, 2046 4.00
FRQN4098 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 108.74 0.00 3.30 Nov 01, 2035 2.50
FNAL5626 FNMA 30YR Agency Fixed Rate Fixed Income 108.74 0.00 5.03 Aug 01, 2044 4.50
FNAS9467 FNMA 30YR Agency Fixed Rate Fixed Income 108.74 0.00 5.77 Apr 01, 2047 4.00
FNBC0284 FNMA 30YR Agency Fixed Rate Fixed Income 108.74 0.00 5.80 Mar 01, 2046 3.50
FNBE6548 FNMA 30YR Agency Fixed Rate Fixed Income 108.74 0.00 5.80 Jan 01, 2047 3.50
FNBK7640 FNMA 15YR Agency Fixed Rate Fixed Income 108.74 0.00 2.47 Sep 01, 2033 3.50
FNBQ1218 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 108.74 0.00 3.19 Aug 01, 2035 2.50
FNBU0672 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 108.74 0.00 5.94 Oct 01, 2051 3.50
GNBE7838 GNMA 30YR Agency Fixed Rate Fixed Income 108.74 0.00 7.32 Dec 15, 2047 3.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 108.68 0.00 14.32 Mar 01, 2052 3.60
HOG HARLEY-DAVIDSON INC Consumer Cyclical Fixed Income 108.68 0.00 11.30 Jul 28, 2045 4.63
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 108.68 0.00 13.13 Mar 15, 2053 5.50
754 HOPSON DEVELOPMENT HOLDINGS LTD Real Estate Equity 108.67 0.00 0.00 nan 0.00
MCLARN MCLAREN HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 108.55 0.00 12.47 May 15, 2048 4.39
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 108.48 0.00 3.71 May 13, 2030 2.70
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 108.41 0.00 10.57 Jun 15, 2043 4.50
FDX FEDEX CORP Transportation Fixed Income 108.41 0.00 11.66 Feb 01, 2045 4.10
PPL KENTUCKY UTILITIES CO Electric Fixed Income 108.41 0.00 10.94 Nov 15, 2043 4.65
COP CONOCOPHILLIPS CO Energy Fixed Income 108.27 0.00 8.09 Oct 01, 2037 6.60
VAMO3 VAMOS LOCACAO DE CAMINHOES MAQUINA Industrials Equity 108.24 0.00 0.00 nan 0.00
204270 JNTC LTD Information Technology Equity 108.24 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 108.13 0.00 7.24 Jun 15, 2036 6.72
DE JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 108.13 0.00 4.41 Jan 15, 2031 1.45
FGQ63311 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 108.05 0.00 5.91 May 01, 2049 4.00
FRQA8641 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 108.05 0.00 6.63 Apr 01, 2050 2.50
FRQN0033 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 108.05 0.00 2.95 Jun 01, 2034 4.00
FRRA6495 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 108.05 0.00 7.12 Dec 01, 2051 2.50
FRRA7380 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 108.05 0.00 6.27 May 01, 2052 3.50
FNAI2054 FNMA 30YR Agency Fixed Rate Fixed Income 108.05 0.00 4.79 May 01, 2041 4.00
FNAL8566 FNMA 15YR Agency Fixed Rate Fixed Income 108.05 0.00 1.95 Jun 01, 2031 3.00
FNAS8359 FNMA 30YR Agency Fixed Rate Fixed Income 108.05 0.00 6.07 Nov 01, 2046 3.00
FNAW2660 FNMA 15YR Agency Fixed Rate Fixed Income 108.05 0.00 1.63 Apr 01, 2030 3.00
FNBC4693 FNMA 30YR Agency Fixed Rate Fixed Income 108.05 0.00 6.13 Mar 01, 2046 3.50
FNBJ4303 FNMA 30YR Agency Fixed Rate Fixed Income 108.05 0.00 5.92 Jan 01, 2048 4.00
FNBN6425 FNMA 15YR Agency Fixed Rate Fixed Income 108.05 0.00 2.85 May 01, 2034 3.50
FNMA3211 FNMA 30YR Agency Fixed Rate Fixed Income 108.05 0.00 5.92 Dec 01, 2047 4.00
G2MA6040 GNMA2 30YR Agency Fixed Rate Fixed Income 108.05 0.00 5.69 Jul 20, 2049 4.00
NUE NUCOR CORPORATION Basic Industry Fixed Income 108.00 0.00 12.83 May 01, 2048 4.40
OLMA OLEMA PHARMACEUTICALS INC Health Care Equity 107.88 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 107.86 0.00 11.49 Jun 01, 2045 4.45
TT TRANE TECHNOLOGIES HOLDCO INC Capital Goods Fixed Income 107.86 0.00 12.69 Feb 21, 2048 4.30
GENUSPOWER GENUS POWER INFRASTRUCTURES LTD Information Technology Equity 107.81 0.00 0.00 nan 0.00
CMP COMPASS MINERALS INTERNATIONAL INC Materials Equity 107.65 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 107.59 0.00 12.72 Dec 01, 2052 5.90
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 107.59 0.00 13.93 Sep 01, 2049 3.30
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 107.54 0.00 0.00 nan 0.00
BAP BAPCOR LTD Consumer Discretionary Equity 107.54 0.00 0.00 nan 0.00
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 107.45 0.00 16.32 Sep 01, 2119 3.65
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 107.45 0.00 13.17 Nov 01, 2053 6.13
GRUMAB GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 107.45 0.00 13.08 Dec 09, 2054 5.76
HP HELMERICH AND PAYNE INC Energy Fixed Income 107.45 0.00 1.42 Dec 01, 2027 4.65
KOREAT KT CORPORATION 144A Communications Fixed Income 107.45 0.00 2.44 Jan 03, 2029 4.38
MAHLIFE MAHINDRA LIFESPACE DEVELOPERS LTD Real Estate Equity 107.38 0.00 0.00 nan 0.00
9938 TAIWAN PAIHO LTD Consumer Discretionary Equity 107.38 0.00 0.00 nan 0.00
FGG08813 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 107.37 0.00 6.68 May 01, 2048 3.50
FRZS7933 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 107.37 0.00 2.27 Jan 01, 2033 3.00
FRZS9382 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 107.37 0.00 5.19 Sep 01, 2043 3.00
FRQC5815 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 107.37 0.00 6.87 Jul 01, 2051 2.00
FNAS7641 FNMA 15YR Agency Fixed Rate Fixed Income 107.37 0.00 2.10 Aug 01, 2031 2.50
FNBD3575 FNMA 30YR Agency Fixed Rate Fixed Income 107.37 0.00 6.17 Mar 01, 2048 3.50
FNBE8515 FNMA 30YR Agency Fixed Rate Fixed Income 107.37 0.00 5.96 Jan 01, 2047 3.50
FNBK9049 FNMA 30YR Agency Fixed Rate Fixed Income 107.37 0.00 5.99 Nov 01, 2048 4.00
FNMA4536 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 107.37 0.00 3.95 Feb 01, 2037 2.00
FDX FEDEX CORP Transportation Fixed Income 107.31 0.00 11.35 Nov 15, 2045 4.75
MAYOCL MAYO CLINIC Consumer Non-Cyclical Fixed Income 107.31 0.00 13.42 Nov 15, 2052 4.13
ACVA ACV AUCTIONS INC CLASS A Industrials Equity 107.27 0.00 0.00 nan 0.00
OHNAT OHIO NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 107.17 0.00 9.15 Jun 15, 2042 6.88
HROW HARROW INC Health Care Equity 107.12 0.00 0.00 nan 0.00
AMRC AMERESCO INC CLASS A Industrials Equity 107.08 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 107.04 0.00 12.36 Dec 01, 2046 4.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 107.04 0.00 10.17 May 15, 2041 4.85
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 107.03 0.00 8.30 Apr 06, 2036 2.89
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 106.90 0.00 14.94 Apr 01, 2052 3.20
PVLA PALVELLA THERAPEUTICS INC Health Care Equity 106.86 0.00 0.00 nan 0.00
AMAL AMALGAMATED FINANCIAL CORP Financials Equity 106.82 0.00 0.00 nan 0.00
VRTS VIRTUS INVESTMENT PARTNERS INC Financials Equity 106.82 0.00 0.00 nan 0.00
FRT FEDERAL REALTY INVESTMENT TRUST Reits Fixed Income 106.76 0.00 12.47 Aug 01, 2046 3.63
MEHMED HOUSTON METHODIST HOSPITAL Consumer Non-Cyclical Fixed Income 106.76 0.00 14.86 Dec 01, 2050 2.71
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 106.76 0.00 13.20 Jul 15, 2052 5.00
WU WESTERN UNION CO Technology Fixed Income 106.76 0.00 9.07 Jun 21, 2040 6.20
FGG08534 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 106.69 0.00 7.09 Jun 01, 2043 3.00
FRZL7658 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 106.69 0.00 5.15 Jan 01, 2044 4.00
FGQ33402 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 106.69 0.00 7.09 May 01, 2045 3.00
FNAL9093 FNMA 30YR Agency Fixed Rate Fixed Income 106.69 0.00 5.53 Jun 01, 2046 4.00
FNAO2975 FNMA 30YR Agency Fixed Rate Fixed Income 106.69 0.00 5.01 May 01, 2042 3.50
FNBE0544 FNMA 30YR Agency Fixed Rate Fixed Income 106.69 0.00 5.76 Nov 01, 2046 3.50
FNBJ9280 FNMA 30YR Agency Fixed Rate Fixed Income 106.69 0.00 5.79 Feb 01, 2048 4.00
FNBO7372 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 106.69 0.00 6.61 Mar 01, 2050 3.00
FNBQ0596 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 106.69 0.00 3.30 Nov 01, 2035 2.50
FNBQ2891 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 106.69 0.00 6.16 Sep 01, 2050 3.50
FNCA1134 FNMA 30YR Agency Fixed Rate Fixed Income 106.69 0.00 6.30 Jan 01, 2048 3.50
FN890728 FNMA 30YR Agency Fixed Rate Fixed Income 106.69 0.00 4.98 Jan 01, 2045 4.50
NXI NEXITY SA Real Estate Equity 106.67 0.00 0.00 nan 0.00
PCRX PACIRA BIOSCIENCES INC Health Care Equity 106.67 0.00 0.00 nan 0.00
BRKHEC SIERRA PACIFIC POWER CO Electric Fixed Income 106.63 0.00 7.79 Jul 01, 2037 6.75
604 SHENZHEN INVESTMENT LTD Real Estate Equity 106.52 0.00 0.00 nan 0.00
GRND3 GRENDENE SA Consumer Discretionary Equity 106.52 0.00 0.00 nan 0.00
000002 CHINA VANKE LTD A Real Estate Equity 106.52 0.00 0.00 nan 0.00
TYRA TYRA BIOSCIENCES INC Health Care Equity 106.52 0.00 0.00 nan 0.00
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 106.42 0.00 3.62 Apr 29, 2030 3.38
MSEX MIDDLESEX WATER Utilities Equity 106.25 0.00 0.00 nan 0.00
SO ALABAMA POWER CO Electric Fixed Income 106.21 0.00 9.88 Mar 15, 2041 5.50
EVLV EVOLV TECHNOLOGIES HOLDINGS INC CL Information Technology Equity 106.17 0.00 0.00 nan 0.00
LGIH LGI HOMES INC Consumer Discretionary Equity 106.10 0.00 0.00 nan 0.00
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 106.08 0.00 14.83 Jun 01, 2050 2.65
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 106.08 0.00 12.25 Mar 01, 2045 3.70
PSD PUGET SOUND ENERGY INC Electric Fixed Income 106.08 0.00 14.99 Sep 15, 2051 2.89
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 106.07 0.00 1.12 Jul 14, 2027 3.88
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 106.07 0.00 2.54 Feb 05, 2029 3.90
FRZN4270 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 106.00 0.00 6.18 Mar 01, 2049 4.50
FRQN3404 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 106.00 0.00 3.19 Sep 01, 2035 2.50
FRQA4670 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 106.00 0.00 4.61 Nov 01, 2049 5.00
FNAS3313 FNMA 30YR Agency Fixed Rate Fixed Income 106.00 0.00 4.66 Sep 01, 2044 5.00
FNAS4012 FNMA 30YR Agency Fixed Rate Fixed Income 106.00 0.00 5.94 Dec 01, 2044 3.50
FNAS6635 FNMA 30YR Agency Fixed Rate Fixed Income 106.00 0.00 6.15 Feb 01, 2046 3.00
FNAS7690 FNMA 30YR Agency Fixed Rate Fixed Income 106.00 0.00 5.96 Aug 01, 2046 3.50
FNBO2798 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 106.00 0.00 3.21 Jul 01, 2034 3.50
FNCA3371 FNMA 30YR Agency Fixed Rate Fixed Income 106.00 0.00 6.18 Apr 01, 2049 3.50
FNMA2830 FNMA 15YR Agency Fixed Rate Fixed Income 106.00 0.00 2.09 Dec 01, 2031 2.50
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 105.94 0.00 12.02 Feb 01, 2045 3.90
COP CONOCO FUNDING CO Energy Fixed Income 105.83 0.00 4.52 Oct 15, 2031 7.25
FMBH FIRST MID BANCSHARES INC Financials Equity 105.83 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 105.80 0.00 13.36 Apr 01, 2053 5.30
PSD PUGET SOUND ENERGY INC Electric Fixed Income 105.80 0.00 9.36 Jul 15, 2040 5.76
PAT PATRIZIA Real Estate Equity 105.80 0.00 0.00 nan 0.00
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 105.73 0.00 2.45 Jan 24, 2029 3.95
CCI CROWN CASTLE INC Communications Fixed Income 105.66 0.00 12.94 Nov 15, 2049 4.00
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 105.66 0.00 10.85 May 15, 2044 5.10
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 105.66 0.00 10.93 Nov 15, 2043 4.65
086900 MEDY-TOX INC Health Care Equity 105.65 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 105.53 0.00 13.69 May 15, 2055 5.50
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 105.53 0.00 9.84 Dec 01, 2041 5.38
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 105.39 0.00 13.80 Jan 18, 2052 3.59
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 105.39 0.00 11.63 Mar 30, 2045 4.70
FGC09020 FGOLD 30YR Agency Fixed Rate Fixed Income 105.32 0.00 6.68 Nov 01, 2042 3.50
FGQ42203 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 105.32 0.00 6.68 Aug 01, 2046 3.50
FGG61347 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 105.32 0.00 7.09 Feb 01, 2048 3.00
FRQN5828 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 105.32 0.00 3.65 Apr 01, 2036 2.00
FNAI1957 FNMA 30YR Agency Fixed Rate Fixed Income 105.32 0.00 4.37 May 01, 2041 5.00
FNBM3172 FNMA 15YR Agency Fixed Rate Fixed Income 105.32 0.00 2.30 Jun 01, 2032 3.50
FNBP4311 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 105.32 0.00 3.62 Jun 01, 2035 2.00
FNBR3594 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 105.32 0.00 3.67 Dec 01, 2035 2.00
FNCA1119 FNMA 30YR Agency Fixed Rate Fixed Income 105.32 0.00 5.77 Feb 01, 2048 4.00
FNMA4762 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 105.32 0.00 3.68 Sep 01, 2052 5.50
G2004169 GNMA2 30YR Agency Fixed Rate Fixed Income 105.32 0.00 3.41 Jun 20, 2038 5.50
AVBP ARRIVENT BIOPHARMA INC Health Care Equity 105.30 0.00 0.00 nan 0.00
1608 HUA ENG WIRE AND CABLE LTD Industrials Equity 105.22 0.00 0.00 nan 0.00
GENI GENIUS SPORTS LTD Consumer Discretionary Equity 105.15 0.00 0.00 nan 0.00
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 105.12 0.00 7.65 Nov 03, 2036 6.45
PMUL PENN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 105.12 0.00 14.81 Apr 29, 2061 3.80
WMT WALMART INC Consumer Cyclical Fixed Income 105.12 0.00 11.76 Apr 22, 2044 4.30
JHXAU JH NORTH AMERICA HOLDINGS INC 144A Capital Goods Fixed Income 105.10 0.00 4.24 Jul 31, 2032 6.13
FLY FIREFLY AEROSPACE INC Industrials Equity 105.00 0.00 0.00 nan 0.00
FE PENNSYLVANIA ELECTRIC CO Electric Fixed Income 104.98 0.00 8.64 Oct 01, 2038 6.15
THRM GENTHERM INC Consumer Discretionary Equity 104.92 0.00 0.00 nan 0.00
6125 KENMEC MECHANICAL ENGINEERING LTD Industrials Equity 104.79 0.00 0.00 nan 0.00
OTKAR.E OTOKAR OTOMOTIV SAVUNMA SANAYI Industrials Equity 104.79 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 104.70 0.00 0.59 Aug 15, 2036 7.25
APEI AMERICAN PUBLIC EDUCATION INC Consumer Discretionary Equity 104.66 0.00 0.00 nan 0.00
FRRA5695 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 104.63 0.00 6.97 Jul 01, 2051 2.50
FN555880 FNMA 30YR Agency Fixed Rate Fixed Income 104.63 0.00 2.38 Nov 01, 2033 5.50
FNBD5037 FNMA 30YR Agency Fixed Rate Fixed Income 104.63 0.00 5.77 Feb 01, 2047 4.00
FNFM7031 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 104.63 0.00 5.88 Jan 01, 2051 4.00
G2BK4907 GNMA2 30YR Agency Fixed Rate Fixed Income 104.63 0.00 4.74 Nov 20, 2048 5.00
G2004772 GNMA2 30YR Agency Fixed Rate Fixed Income 104.63 0.00 4.74 Aug 20, 2040 5.00
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 104.62 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 104.57 0.00 14.28 Mar 01, 2052 3.65
667 CHINA EAST EDUCATION HOLDINGS LTD Consumer Discretionary Equity 104.36 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 104.36 0.00 4.41 Mar 17, 2031 2.88
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 104.16 0.00 10.94 Dec 10, 2042 4.17
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 104.16 0.00 11.46 Sep 30, 2044 4.35
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 104.02 0.00 13.05 Apr 01, 2049 4.32
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 104.02 0.00 12.61 Sep 29, 2046 3.80
FGC09012 FGOLD 30YR Agency Fixed Rate Fixed Income 103.95 0.00 6.68 Sep 01, 2042 3.50
FGJ37290 FGOLD 15YR Agency Fixed Rate Fixed Income 103.95 0.00 3.80 Jul 01, 2032 3.50
FRZA4640 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 103.95 0.00 5.58 Apr 01, 2046 4.00
FRSD1557 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 103.95 0.00 6.36 Apr 01, 2050 3.50
FGQ12934 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 103.95 0.00 7.09 Nov 01, 2042 3.00
FRQA6462 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 103.95 0.00 6.56 Jan 01, 2050 3.00
FRQN0564 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 103.95 0.00 2.86 Sep 01, 2034 3.00
FRQN2800 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 103.95 0.00 3.17 Jul 01, 2035 3.00
FRQN4692 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 103.95 0.00 3.30 Dec 01, 2035 2.50
FNAP3388 FNMA 30YR Agency Fixed Rate Fixed Income 103.95 0.00 5.15 Sep 01, 2042 3.50
FNBN3264 FNMA 30YR Agency Fixed Rate Fixed Income 103.95 0.00 5.86 Jan 01, 2049 4.00
FNBO7715 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 103.95 0.00 2.83 Dec 01, 2034 3.50
FNBO9694 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 103.95 0.00 6.00 Jan 01, 2050 3.50
FNBQ1061 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 103.95 0.00 3.37 Aug 01, 2035 2.00
FNCA8955 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 103.95 0.00 6.96 Feb 01, 2051 2.50
G2MA4071 GNMA2 30YR Agency Fixed Rate Fixed Income 103.95 0.00 6.04 Nov 20, 2046 4.50
GCT GIGACLOUD TECHNOLOGY INC CLASS A Consumer Discretionary Equity 103.86 0.00 0.00 nan 0.00
CFFN CAPITOL FEDERAL FINANCIAL INC Financials Equity 103.71 0.00 0.00 nan 0.00
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 103.61 0.00 11.54 May 09, 2043 4.25
NEM NEWMONT CORPORATION Basic Industry Fixed Income 103.61 0.00 9.05 Oct 01, 2039 6.25
OKE ONEOK INC Energy Fixed Income 103.47 0.00 7.88 May 01, 2037 6.40
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 103.47 0.00 14.06 Nov 15, 2050 3.22
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 103.47 0.00 10.90 Jan 31, 2043 4.30
TRICN TR FINANCE LLC Technology Fixed Income 103.47 0.00 10.43 Nov 23, 2043 5.65
BUR BURFORD CAPITAL LTD Financials Equity 103.29 0.00 0.00 nan 0.00
FRZA4193 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 103.27 0.00 5.26 Apr 01, 2043 3.00
FRZS8645 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 103.27 0.00 2.09 Mar 01, 2032 2.50
FRQE7441 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 103.27 0.00 4.73 Aug 01, 2052 5.00
FRQN2262 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 103.27 0.00 3.12 May 01, 2035 3.00
FNBA3148 FNMA 30YR Agency Fixed Rate Fixed Income 103.27 0.00 5.91 Apr 01, 2046 3.50
FNBJ4158 FNMA 30YR Agency Fixed Rate Fixed Income 103.27 0.00 5.86 Jun 01, 2048 4.00
FNBN1168 FNMA 30YR Agency Fixed Rate Fixed Income 103.27 0.00 4.75 Oct 01, 2048 5.00
FNBN1805 FNMA 30YR Agency Fixed Rate Fixed Income 103.27 0.00 5.88 Apr 01, 2049 4.00
FNBO3555 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 103.27 0.00 3.00 Jan 01, 2035 3.00
FNBO7125 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 103.27 0.00 2.83 Nov 01, 2034 3.50
FNBQ0445 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 103.27 0.00 6.50 Sep 01, 2050 3.00
FNBQ3302 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 103.27 0.00 7.12 Dec 01, 2050 2.00
FNBT4408 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 103.27 0.00 3.73 Sep 01, 2036 1.50
G2MA4454 GNMA2 30YR Agency Fixed Rate Fixed Income 103.27 0.00 4.74 May 20, 2047 5.00
G2BW2750 GNMA2 30YR Agency Fixed Rate Fixed Income 103.27 0.00 6.36 Jun 20, 2050 3.00
G2004559 GNMA2 30YR Agency Fixed Rate Fixed Income 103.27 0.00 4.74 Oct 20, 2039 5.00
TRST TRUSTCO BANK CORP Financials Equity 103.22 0.00 0.00 nan 0.00
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Consumer Non-Cyclical Fixed Income 103.19 0.00 11.48 May 15, 2044 4.27
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 103.19 0.00 10.93 Nov 01, 2042 4.50
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 103.19 0.00 12.25 Jul 01, 2047 3.99
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 103.18 0.00 0.00 nan 0.00
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 102.92 0.00 11.61 Nov 01, 2044 4.65
WSTP WESTPAC BANKING CORP Banking Fixed Income 102.92 0.00 10.81 Nov 16, 2040 2.96
ALNT ALLIENT INC Industrials Equity 102.88 0.00 0.00 nan 0.00
1675 ASIAINFO TECHNOLOGIES LTD Information Technology Equity 102.63 0.00 0.00 nan 0.00
SWSOLAR STERLING AND WILSON RENEWABLE ENER Industrials Equity 102.63 0.00 0.00 nan 0.00
FRQA4124 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 102.58 0.00 7.21 Oct 01, 2049 3.00
FNAL7121 FNMA 30YR Agency Fixed Rate Fixed Income 102.58 0.00 5.52 Jan 01, 2044 3.00
FNAS6766 FNMA 15YR Agency Fixed Rate Fixed Income 102.58 0.00 2.02 Mar 01, 2031 3.00
FN725229 FNMA 30YR Agency Fixed Rate Fixed Income 102.58 0.00 2.34 Mar 01, 2034 6.00
FNBK0798 FNMA 30YR Agency Fixed Rate Fixed Income 102.58 0.00 5.86 Apr 01, 2048 4.00
FNBM3747 FNMA 30YR Agency Fixed Rate Fixed Income 102.58 0.00 6.64 Mar 01, 2048 3.50
GNAV4743 GNMA 30YR Agency Fixed Rate Fixed Income 102.58 0.00 7.32 Aug 15, 2046 3.50
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrial Other Fixed Income 102.51 0.00 15.43 Jun 01, 2122 5.41
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 102.51 0.00 13.28 Apr 01, 2054 5.80
WLK WESTLAKE CORP Basic Industry Fixed Income 102.51 0.00 11.22 Aug 15, 2041 2.88
HAFC HANMI FINANCIAL CORP Financials Equity 102.46 0.00 0.00 nan 0.00
HFWA HERITAGE FINANCIAL CORP Financials Equity 102.38 0.00 0.00 nan 0.00
FARMER FARMERS INSURANCE EXCHANGE 144A Insurance Fixed Income 102.37 0.00 8.31 Nov 01, 2057 4.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 102.37 0.00 13.13 Oct 01, 2052 5.35
BV BRIGHTVIEW HOLDINGS INC Industrials Equity 102.35 0.00 0.00 nan 0.00
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 102.34 0.00 0.00 nan 0.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 102.23 0.00 14.87 Sep 01, 2050 2.65
ATT GRUPA AZOTY SA Materials Equity 102.20 0.00 0.00 nan 0.00
395400 SK REITS LTD Real Estate Equity 102.20 0.00 0.00 nan 0.00
INDI INDIE SEMICONDUCTOR INC CLASS A Information Technology Equity 102.16 0.00 0.00 nan 0.00
ETN EATON CORPORATION Capital Goods Fixed Income 102.10 0.00 12.94 Sep 15, 2047 3.92
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 102.10 0.00 9.40 Mar 15, 2040 5.64
SR SPIRE MISSOURI INC Natural Gas Fixed Income 102.10 0.00 14.21 Jun 01, 2051 3.30
PRCH PORCH GROUP INC Information Technology Equity 102.04 0.00 0.00 nan 0.00
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 101.97 0.00 7.12 Jan 15, 2036 6.25
DTE DETROIT EDISON Electric Fixed Income 101.96 0.00 8.30 Oct 01, 2037 5.70
BRKHEC NEVADA POWER CO Electric Fixed Income 101.96 0.00 9.68 May 15, 2041 5.45
EXC PECO ENERGY CO Electric Fixed Income 101.96 0.00 11.06 Oct 15, 2043 4.80
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 101.96 0.00 10.98 May 15, 2043 4.35
AGL AGILON HEALTH Health Care Equity 101.93 0.00 0.00 nan 0.00
FGC03518 FGOLD 30YR Agency Fixed Rate Fixed Income 101.90 0.00 5.06 Sep 01, 2040 5.00
FRZK8698 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 101.90 0.00 2.21 May 01, 2032 4.00
FRZA5559 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 101.90 0.00 4.55 Jul 01, 2048 5.00
FGV60875 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 101.90 0.00 3.93 Jul 01, 2030 3.00
FGQ23781 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 101.90 0.00 6.33 Dec 01, 2043 4.00
FNAS6198 FNMA 30YR Agency Fixed Rate Fixed Income 101.90 0.00 5.85 Nov 01, 2045 3.50
FNAS7534 FNMA 30YR Agency Fixed Rate Fixed Income 101.90 0.00 6.19 Jul 01, 2046 3.00
FNBC4727 FNMA 30YR Agency Fixed Rate Fixed Income 101.90 0.00 6.42 Oct 01, 2046 3.00
FNBJ6957 FNMA 30YR Agency Fixed Rate Fixed Income 101.90 0.00 5.31 May 01, 2048 4.50
FNBM4664 FNMA 30YR Agency Fixed Rate Fixed Income 101.90 0.00 5.43 Oct 01, 2048 4.50
FNBO5955 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 101.90 0.00 3.42 Dec 01, 2034 2.50
FNBP0665 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 101.90 0.00 3.11 Mar 01, 2035 3.50
FNFM3978 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 101.90 0.00 6.04 Jul 01, 2050 4.00
FNFS1275 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 101.90 0.00 6.80 Nov 01, 2051 2.50
G2BJ1547 GNMA2 30YR Agency Fixed Rate Fixed Income 101.90 0.00 5.75 Sep 20, 2048 3.50
G2BJ2551 GNMA2 30YR Agency Fixed Rate Fixed Income 101.90 0.00 4.74 Aug 20, 2048 5.00
EQR ERP OPERATING LP Reits Fixed Income 101.82 0.00 11.60 Jun 01, 2045 4.50
PLPC PREFORMED LINE PRODUCTS Industrials Equity 101.78 0.00 0.00 nan 0.00
VGI.R VGI NON-VOTING DR PCL Communication Equity 101.77 0.00 0.00 nan 0.00
USPH US PHYSICAL THERAPY INC Health Care Equity 101.70 0.00 0.00 nan 0.00
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 101.69 0.00 14.53 Apr 01, 2050 2.94
NGGLN NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 101.69 0.00 10.91 Nov 28, 2042 4.12
VERX VERTEX INC CLASS A Information Technology Equity 101.63 0.00 0.00 nan 0.00
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 101.55 0.00 12.97 Aug 15, 2046 3.38
CFP CANFOR CORP Materials Equity 101.47 0.00 0.00 nan 0.00
8273 IZUMI LTD Consumer Discretionary Equity 101.47 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 101.41 0.00 10.71 Jan 15, 2042 4.10
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 101.27 0.00 13.72 Jul 01, 2053 4.08
FGG08821 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 101.22 0.00 4.71 May 01, 2048 5.00
FRZM5257 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 101.22 0.00 6.56 Jan 01, 2048 3.00
FRZA1067 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 101.22 0.00 4.52 Sep 01, 2040 4.00
FGQ60114 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 101.22 0.00 6.33 Nov 01, 2048 4.00
FNCA5575 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 101.22 0.00 6.04 Apr 01, 2050 4.00
FNFM7678 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 101.22 0.00 6.85 Jun 01, 2051 2.50
FNMA3472 FNMA 30YR Agency Fixed Rate Fixed Income 101.22 0.00 4.79 Sep 01, 2048 5.00
G2MA8645 GNMA2 30YR Agency Fixed Rate Fixed Income 101.22 0.00 6.06 Feb 20, 2053 4.00
G2AD2125 GNMA2 30YR Agency Fixed Rate Fixed Income 101.22 0.00 7.32 Jan 20, 2043 3.50
GN745239 GNMA 30YR Agency Fixed Rate Fixed Income 101.22 0.00 6.04 Jul 15, 2040 4.50
UTL UNITIL CORP Utilities Equity 101.17 0.00 0.00 nan 0.00
CNL CLECO POWER LLC Electric Fixed Income 101.14 0.00 9.37 Dec 01, 2040 6.00
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT Consumer Discretionary Equity 101.10 0.00 0.00 nan 0.00
JXN JACKSON FINANCIAL INC Insurance Fixed Income 100.92 0.00 0.97 Jun 08, 2027 5.17
6491 PEGAVISION CORPORATION CORP Health Care Equity 100.91 0.00 0.00 nan 0.00
PTEN PATTERSON-UTI ENERGY INC Energy Fixed Income 100.76 0.00 7.43 May 15, 2036 6.05
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 100.76 0.00 5.28 Nov 15, 2032 4.86
SO ALABAMA POWER COMPANY Electric Fixed Income 100.72 0.00 9.93 Jun 01, 2041 5.20
SR LACLEDE GROUP INC Natural Gas Fixed Income 100.72 0.00 11.21 Aug 15, 2044 4.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 100.72 0.00 15.91 Aug 01, 2050 2.05
CGEM CULLINAN THERAPEUTICS INC Health Care Equity 100.68 0.00 0.00 nan 0.00
MYR MYER HOLDINGS LTD Consumer Discretionary Equity 100.60 0.00 0.00 nan 0.00
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 100.59 0.00 13.07 Mar 15, 2053 5.70
RABOBK RABOBANK NEDERLAND NV 144A Banking Fixed Income 100.59 0.00 16.10 Sep 30, 2110 5.80
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 100.59 0.00 16.41 Oct 01, 2111 5.25
FRSB0463 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 100.53 0.00 3.19 Jan 01, 2036 2.50
FGQ30833 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 100.53 0.00 6.33 Jan 01, 2045 4.00
FRQN7393 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 100.53 0.00 3.79 Aug 01, 2036 2.00
FNAL7951 FNMA 30YR Agency Fixed Rate Fixed Income 100.53 0.00 5.57 Jan 01, 2046 3.50
FNBR5781 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 100.53 0.00 6.41 Jun 01, 2051 3.00
FNMA1316 FNMA 30YR Agency Fixed Rate Fixed Income 100.53 0.00 5.56 Jan 01, 2043 2.50
CDRE CADRE HOLDINGS INC Industrials Equity 100.49 0.00 0.00 nan 0.00
1773 TIANLI INTERNATIONAL HOLDINGS LTD Consumer Discretionary Equity 100.48 0.00 0.00 nan 0.00
CRAI CRA INTERNATIONAL INC Industrials Equity 100.45 0.00 0.00 nan 0.00
SPGI S&P GLOBAL INC Technology Fixed Income 100.45 0.00 7.96 Nov 15, 2037 6.55
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 100.41 0.00 0.00 nan 0.00
RUM RUMBLE INC CLASS A Communication Equity 100.41 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 100.31 0.00 14.02 Jun 19, 2059 5.13
MBC MASTERBRAND INC Industrials Equity 100.30 0.00 0.00 nan 0.00
ATEC ALPHATEC HOLDNGS INC Health Care Equity 100.26 0.00 0.00 nan 0.00
NBN NORTHEAST BANK Financials Equity 100.19 0.00 0.00 nan 0.00
CCB COASTAL FINANCIAL CORP Financials Equity 100.15 0.00 0.00 nan 0.00
38 FIRST TRACTOR LTD H Industrials Equity 100.05 0.00 0.00 nan 0.00
SAREGAMA SAREGAMA INDIA LTD Communication Equity 100.05 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 100.04 0.00 11.17 Jul 15, 2042 3.75
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 100.04 0.00 13.37 Sep 30, 2054 5.45
EE EXCELERATE ENERGY INC CLASS A Energy Equity 99.92 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 99.90 0.00 10.96 Nov 24, 2045 5.63
FGQ60643 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 99.85 0.00 5.06 Jan 01, 2049 5.00
FGQ61857 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 99.85 0.00 5.15 Mar 01, 2049 4.50
FRQC5025 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 99.85 0.00 5.77 Aug 01, 2051 3.50
FRRA1087 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 99.85 0.00 5.69 Jul 01, 2049 4.50
FNBC5310 FNMA 15YR Agency Fixed Rate Fixed Income 99.85 0.00 1.95 Mar 01, 2031 3.00
FNBK8064 FNMA 30YR Agency Fixed Rate Fixed Income 99.85 0.00 5.99 Jul 01, 2048 4.00
FNBN0405 FNMA 30YR Agency Fixed Rate Fixed Income 99.85 0.00 6.21 Sep 01, 2048 4.50
FNBP5311 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 99.85 0.00 3.22 Apr 01, 2035 3.50
FNAD3796 FNMA 30YR Agency Fixed Rate Fixed Income 99.85 0.00 4.25 Apr 01, 2040 5.00
G2BJ1546 GNMA2 30YR Agency Fixed Rate Fixed Income 99.85 0.00 7.32 Sep 20, 2048 3.50
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 99.80 0.00 5.37 Apr 01, 2033 7.88
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 99.77 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 99.76 0.00 11.84 Apr 15, 2045 3.95
ASST STRIVE INC CLASS A Health Care Equity 99.69 0.00 0.00 nan 0.00
OSCFND OCHSNER CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 99.63 0.00 10.70 May 15, 2045 5.90
004490 SEBANG GLOBAL BATTERY LTD Consumer Discretionary Equity 99.62 0.00 0.00 nan 0.00
4162 ALMUNAJEM FOODS Consumer Staples Equity 99.62 0.00 0.00 nan 0.00
CCNE CNB FINANCIAL CORP Financials Equity 99.54 0.00 0.00 nan 0.00
NUE NUCOR CORPORATION Basic Industry Fixed Income 99.49 0.00 15.69 Dec 15, 2055 2.98
VIR VIR BIOTECHNOLOGY INC Health Care Equity 99.31 0.00 0.00 nan 0.00
GATX GATX CORP Finance Companies Fixed Income 99.22 0.00 11.59 Mar 30, 2045 4.50
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 99.22 0.00 13.93 Mar 15, 2051 3.63
003090 DAEWOONG LTD Health Care Equity 99.18 0.00 0.00 nan 0.00
FRZK9162 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 99.16 0.00 2.29 Jan 01, 2033 2.50
FGG60201 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 99.16 0.00 6.07 Dec 01, 2044 4.50
FNBK9514 FNMA 30YR Agency Fixed Rate Fixed Income 99.16 0.00 5.44 Oct 01, 2048 4.50
FNMA3685 FNMA 30YR Agency Fixed Rate Fixed Income 99.16 0.00 6.80 Jun 01, 2049 3.00
NSHRLI NORTHWELL HEALTH Consumer Non-Cyclical Fixed Income 99.08 0.00 10.56 Nov 01, 2043 6.15
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 99.08 0.00 15.35 Apr 28, 2061 3.75
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 98.87 0.00 0.00 nan 0.00
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 98.80 0.00 13.31 Sep 08, 2055 5.85
RAYMONDLSL RAYMOND LIFESTYLE LTD Consumer Discretionary Equity 98.75 0.00 0.00 nan 0.00
PONEIV PORT OF NEWCASTLE INVESTMENTS FINA 144A Transportation Fixed Income 98.59 0.00 4.51 Nov 24, 2031 5.90
XNCR XENCOR INC Health Care Equity 98.56 0.00 0.00 nan 0.00
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 98.53 0.00 13.11 Oct 01, 2048 4.09
FRZL9688 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 98.48 0.00 5.78 Jun 01, 2045 3.50
FRZN4386 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 98.48 0.00 2.85 Mar 01, 2034 3.50
FRZA4909 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 98.48 0.00 6.29 Jan 01, 2047 3.00
FRZS7757 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 98.48 0.00 1.26 Mar 01, 2030 3.00
FRQN1027 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 98.48 0.00 2.85 Nov 01, 2034 3.50
FRQN2857 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 98.48 0.00 3.09 Jul 01, 2035 3.00
FNAT8489 FNMA 30YR Agency Fixed Rate Fixed Income 98.48 0.00 5.52 Aug 01, 2043 3.00
FNAZ2291 FNMA 30YR Agency Fixed Rate Fixed Income 98.48 0.00 5.51 Jun 01, 2045 4.00
FNBD9114 FNMA 30YR Agency Fixed Rate Fixed Income 98.48 0.00 7.31 Apr 01, 2049 3.50
FNBJ4624 FNMA 30YR Agency Fixed Rate Fixed Income 98.48 0.00 5.48 Feb 01, 2048 4.50
FNBJ7026 FNMA 30YR Agency Fixed Rate Fixed Income 98.48 0.00 5.05 Aug 01, 2048 5.00
FNBK1864 FNMA 30YR Agency Fixed Rate Fixed Income 98.48 0.00 5.91 Apr 01, 2048 4.00
FNBO7169 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 98.48 0.00 3.05 Nov 01, 2034 2.50
FNBP1228 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 98.48 0.00 6.18 Jan 01, 2050 3.50
FNMA4469 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 98.48 0.00 4.08 Nov 01, 2036 1.50
CVX CHEVRON USA INC Energy Fixed Income 98.39 0.00 10.81 Nov 15, 2043 5.25
MDT COVIDIEN INTERNATIONAL FINANCE SA Consumer Non-Cyclical Fixed Income 98.39 0.00 8.12 Oct 15, 2037 6.55
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 98.39 0.00 11.02 Dec 15, 2042 4.00
035760 CJ ENM LTD Communication Equity 98.32 0.00 0.00 nan 0.00
KOPN KOPIN CORP Information Technology Equity 98.21 0.00 0.00 nan 0.00
MRTN MARTEN TRANSPORT LTD Industrials Equity 98.18 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 98.18 0.00 2.52 Feb 03, 2029 4.00
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 97.98 0.00 12.81 Aug 15, 2048 4.27
DTE DETROIT EDISON CO Electric Fixed Income 97.98 0.00 7.26 Jun 01, 2036 6.63
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 97.95 0.00 0.00 nan 0.00
FESA4 FERBASA PREF Materials Equity 97.89 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 97.84 0.00 8.16 Sep 15, 2037 6.13
KR KROGER CO. (THE) Consumer Non-Cyclical Fixed Income 97.83 0.00 2.93 Sep 15, 2029 8.00
FGG18659 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 97.80 0.00 3.93 Sep 01, 2032 3.00
FRZK8270 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 97.80 0.00 2.29 Sep 01, 2031 3.00
FRZA7009 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 97.80 0.00 5.24 May 01, 2049 4.50
FNBD1401 FNMA 30YR Agency Fixed Rate Fixed Income 97.80 0.00 6.59 Aug 01, 2046 3.00
FNBD6478 FNMA 30YR Agency Fixed Rate Fixed Income 97.80 0.00 5.57 Sep 01, 2046 4.00
FNBM3863 FNMA 15YR Agency Fixed Rate Fixed Income 97.80 0.00 2.23 May 01, 2033 3.50
FNBP4519 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 97.80 0.00 5.71 Apr 01, 2050 4.00
FNBQ8098 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 97.80 0.00 3.28 Feb 01, 2036 2.50
FNCA1776 FNMA 30YR Agency Fixed Rate Fixed Income 97.80 0.00 5.27 Dec 01, 2047 4.50
FNAB7074 FNMA 30YR Agency Fixed Rate Fixed Income 97.80 0.00 5.39 Nov 01, 2042 3.00
CP CANADIAN PACIFIC RAILWAY CO Transportation Fixed Income 97.71 0.00 9.98 Jan 15, 2042 5.75
1320 SAUDI STEEL PIPE Materials Equity 97.46 0.00 0.00 nan 0.00
6535 LUMOSA THERAPEUTICS LTD Health Care Equity 97.46 0.00 0.00 nan 0.00
ABENGO ABENGOA TRANSMISION SUR SA 144A Electric Fixed Income 97.43 0.00 7.14 Apr 30, 2043 6.88
AGO ASSURED GUARANTY MUNICIPAL HOLDING 144A Insurance Fixed Income 97.16 0.00 6.99 Dec 15, 2066 6.40
DE DEERE & CO Capital Goods Fixed Income 97.15 0.00 4.06 Mar 03, 2031 7.13
TSELEC TRANSELEC SA 144A Electric Fixed Income 97.15 0.00 2.43 Jan 12, 2029 3.88
636 KLN LOGISTICS GROUP LTD Industrials Equity 97.13 0.00 0.00 nan 0.00
FRZS4712 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 97.11 0.00 6.42 Apr 01, 2047 3.00
FGQ17903 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 97.11 0.00 7.09 May 01, 2043 3.00
FGV82174 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 97.11 0.00 6.68 Jan 01, 2046 3.50
FRRA8421 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 97.11 0.00 2.66 Jan 01, 2053 6.00
FNAL1307 FNMA 30YR Agency Fixed Rate Fixed Income 97.11 0.00 3.30 May 01, 2040 6.50
FNBD1976 FNMA 30YR Agency Fixed Rate Fixed Income 97.11 0.00 5.12 Jul 01, 2046 4.50
FNBP1534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 97.11 0.00 6.20 Feb 01, 2050 3.50
FNCA1822 FNMA 15YR Agency Fixed Rate Fixed Income 97.11 0.00 2.56 May 01, 2033 3.50
FNAE3707 FNMA 30YR Agency Fixed Rate Fixed Income 97.11 0.00 4.31 Dec 01, 2040 4.50
GN721747 GNMA 30YR Agency Fixed Rate Fixed Income 97.11 0.00 6.04 Aug 15, 2040 4.50
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 97.02 0.00 13.31 Jun 01, 2050 3.90
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 96.88 0.00 14.74 Mar 09, 2052 3.05
HOWUNI HOWARD UNIVERSITY Industrial Other Fixed Income 96.88 0.00 10.44 Oct 01, 2052 5.21
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 96.74 0.00 13.91 Mar 17, 2051 3.65
FDX FEDEX CORP Transportation Fixed Income 96.74 0.00 11.24 Apr 15, 2043 4.10
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 96.61 0.00 10.95 Jan 15, 2044 4.70
ELECTCAST ELECTROSTEEL CASTINGS LTD Industrials Equity 96.60 0.00 0.00 nan 0.00
MKL MARKEL CORP Insurance Fixed Income 96.47 0.00 10.76 Mar 30, 2043 5.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 96.47 0.00 11.26 Mar 15, 2044 4.55
SANUK SANTANDER UK GROUP HOLDINGS PLC 144A Banking Fixed Income 96.47 0.00 11.04 Sep 15, 2045 5.63
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 96.46 0.00 4.38 Jan 12, 2031 1.71
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 96.43 0.00 7.00 Feb 15, 2035 4.61
FGG01749 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 96.43 0.00 3.74 Jan 01, 2035 5.50
FGJ38004 FGOLD 15YR Agency Fixed Rate Fixed Income 96.43 0.00 3.93 Dec 01, 2032 3.00
FRZT0497 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 96.43 0.00 6.52 Aug 01, 2048 4.00
FGQ50589 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 96.43 0.00 6.68 Sep 01, 2047 3.50
FRQA9540 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 96.43 0.00 6.22 May 01, 2050 3.50
FNAL7767 FNMA 30YR Agency Fixed Rate Fixed Income 96.43 0.00 4.55 Jun 01, 2044 4.50
FNAZ9987 FNMA 15YR Agency Fixed Rate Fixed Income 96.43 0.00 1.75 Nov 01, 2030 3.00
FNBK5554 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 96.43 0.00 4.98 Sep 01, 2050 4.50
G2MA9167 GNMA2 30YR Agency Fixed Rate Fixed Income 96.43 0.00 7.32 Sep 20, 2053 3.50
HBNC HORIZON BANCORP INC Financials Equity 96.28 0.00 0.00 nan 0.00
3101 TOYOBO LTD Materials Equity 96.26 0.00 0.00 nan 0.00
293490 KAKAO GAMES CORP Communication Equity 96.17 0.00 0.00 nan 0.00
SAFARI SAFARI INDUSTRIES INDIA LTD Consumer Discretionary Equity 96.17 0.00 0.00 nan 0.00
EXC ATLANTIC CITY ELECTRIC CO Electric Fixed Income 96.12 0.00 4.47 Mar 15, 2031 2.30
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 96.06 0.00 14.83 Dec 15, 2051 2.90
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 96.06 0.00 13.38 Apr 01, 2055 5.80
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 95.92 0.00 12.69 Jul 15, 2052 5.63
MYE MYERS INDUSTRIES INC Materials Equity 95.86 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORP Transportation Fixed Income 95.78 0.00 10.90 Aug 15, 2043 4.80
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 95.78 0.00 11.12 Nov 15, 2048 6.76
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 95.77 0.00 1.89 May 08, 2028 4.38
FGG04913 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 95.74 0.00 3.19 Mar 01, 2038 5.00
FGQ50368 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 95.74 0.00 6.07 Sep 01, 2047 4.50
FNCA9078 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 95.74 0.00 2.30 Sep 01, 2033 3.00
G2MA0023 GNMA2 30YR Agency Fixed Rate Fixed Income 95.74 0.00 6.82 Apr 20, 2042 4.00
GN698482 GNMA 30YR Agency Fixed Rate Fixed Income 95.74 0.00 6.04 Aug 15, 2039 4.50
TRUP TRUPANION INC Financials Equity 95.60 0.00 0.00 nan 0.00
IDT IDT CORP CLASS B Communication Equity 95.56 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 95.51 0.00 14.48 Nov 03, 2055 4.75
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 95.51 0.00 8.15 Oct 15, 2037 6.50
FDX FEDEX CORP Transportation Fixed Income 95.37 0.00 11.29 Apr 15, 2043 4.10
LIFEVT NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 95.37 0.00 11.37 Jul 19, 2068 5.25
CLEAN CLEAN SCIENCE AND TECHNOLOGY LTD Materials Equity 95.30 0.00 0.00 nan 0.00
NOVANT NOVANT HEALTH Consumer Non-Cyclical Fixed Income 95.24 0.00 11.42 Nov 01, 2043 4.37
CCOLAT COCA-COLA ICECEK AS 144A Consumer Non-Cyclical Fixed Income 95.09 0.00 2.44 Jan 20, 2029 4.50
FGV83596 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 95.06 0.00 6.33 Nov 01, 2047 4.00
FNAK4024 FNMA 30YR Agency Fixed Rate Fixed Income 95.06 0.00 4.96 Feb 01, 2042 3.50
FNAS7726 FNMA 30YR Agency Fixed Rate Fixed Income 95.06 0.00 6.08 Aug 01, 2046 3.00
FNBC4777 FNMA 15YR Agency Fixed Rate Fixed Income 95.06 0.00 2.09 Oct 01, 2031 2.50
FNBM1492 FNMA 30YR Agency Fixed Rate Fixed Income 95.06 0.00 5.77 Jul 01, 2047 4.00
FNCA3051 FNMA 30YR Agency Fixed Rate Fixed Income 95.06 0.00 5.38 Feb 01, 2049 4.50
FNAB9663 FNMA 30YR Agency Fixed Rate Fixed Income 95.06 0.00 5.72 Jun 01, 2043 3.00
G2MA7591 GNMA2 30YR Agency Fixed Rate Fixed Income 95.06 0.00 6.04 Sep 20, 2051 3.50
MATW MATTHEWS INTERNATIONAL CORP CLASS Consumer Discretionary Equity 94.84 0.00 0.00 nan 0.00
GMGAU GOODMAN US FINANCE FOUR LLC 144A Reits Fixed Income 94.82 0.00 8.60 Oct 15, 2037 4.50
KR KROGER CO Consumer Non-Cyclical Fixed Income 94.74 0.00 4.11 Apr 01, 2031 7.50
MBWM MERCANTILE BANK CORP Financials Equity 94.73 0.00 0.00 nan 0.00
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 94.69 0.00 15.26 Dec 01, 2057 3.66
MMM 3M CO MTN Capital Goods Fixed Income 94.69 0.00 11.74 Jun 15, 2044 3.88
BNP BNP PARIBAS SA 144A Banking Fixed Income 94.55 0.00 11.03 Jan 26, 2041 2.82
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 94.55 0.00 7.76 Oct 15, 2036 5.95
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 94.55 0.00 5.15 Sep 15, 2037 5.90
BYS BYSTRONIC AG Industrials Equity 94.53 0.00 0.00 nan 0.00
909 MING YUAN CLOUD GROUP HOLDINGS LTD Information Technology Equity 94.44 0.00 0.00 nan 0.00
MUFG BANK OF TOKYO MITSUBISHI UFJ LTD 144A Banking Fixed Income 94.41 0.00 11.34 Mar 10, 2044 4.70
FRZL9344 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 94.38 0.00 5.35 Apr 01, 2045 4.00
FRSD7512 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 94.38 0.00 6.51 Feb 01, 2050 3.00
FRSD8128 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 94.38 0.00 7.47 Feb 01, 2051 2.00
FGQ37098 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 94.38 0.00 6.33 Nov 01, 2045 4.00
FGQ51109 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 94.38 0.00 6.68 Oct 01, 2047 3.50
FNBP1234 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 94.38 0.00 5.82 Jan 01, 2050 4.00
FN888702 FNMA 30YR Agency Fixed Rate Fixed Income 94.38 0.00 3.30 Aug 01, 2037 6.50
FNAB9142 FNMA 30YR Agency Fixed Rate Fixed Income 94.38 0.00 5.52 Apr 01, 2043 3.00
FNMA4028 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 94.38 0.00 3.22 May 01, 2035 3.50
LIF LIFE360 INC Information Technology Equity 94.31 0.00 0.00 nan 0.00
BFST BUSINESS FIRST BANCSHARES INC Financials Equity 94.27 0.00 0.00 nan 0.00
EIG EMPLOYERS HOLDINGS INC Financials Equity 94.23 0.00 0.00 nan 0.00
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 94.04 0.00 0.00 nan 0.00
6177 DA-LI CONSTRUCTION LTD Real Estate Equity 94.01 0.00 0.00 nan 0.00
603195 GONEO GROUP LTD A Industrials Equity 94.01 0.00 0.00 nan 0.00
LLOYDS HBOS PLC 144A Banking Fixed Income 94.01 0.00 6.01 Nov 01, 2033 6.00
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 94.00 0.00 11.10 Mar 15, 2044 4.88
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 94.00 0.00 11.39 Apr 01, 2043 4.00
NATCHI NATIONWIDE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 94.00 0.00 13.87 Nov 01, 2052 4.56
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 94.00 0.00 14.79 Oct 01, 2050 2.75
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 93.93 0.00 0.00 nan 0.00
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 93.86 0.00 9.81 May 15, 2041 5.25
AMTB AMERANT BANCORP INC CLASS A Financials Equity 93.74 0.00 0.00 nan 0.00
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 93.73 0.00 10.98 Oct 25, 2042 4.50
CRSTUS CHRISTUS HEALTH Consumer Non-Cyclical Fixed Income 93.71 0.00 1.92 Jul 01, 2028 4.34
FRZA4802 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 93.69 0.00 6.24 Jan 01, 2047 3.00
FRZS9723 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 93.69 0.00 6.40 May 01, 2046 3.50
FGQ51837 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 93.69 0.00 6.33 Nov 01, 2047 4.00
FRQN1695 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 93.69 0.00 3.13 Jan 01, 2035 3.00
FNAZ2442 FNMA 15YR Agency Fixed Rate Fixed Income 93.69 0.00 1.61 Jun 01, 2030 2.50
FNBT6809 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 93.69 0.00 7.52 Oct 01, 2051 2.00
FNFM2865 FNMA 15YR Agency Fixed Rate Fixed Income 93.69 0.00 2.83 Nov 01, 2034 3.50
FNFS0609 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 93.69 0.00 3.44 Dec 01, 2036 2.50
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 93.59 0.00 13.02 Feb 01, 2055 5.90
112040 WEM ADE LTD Communication Equity 93.58 0.00 0.00 nan 0.00
839 CHINA EDUCATION GROUP HOLDINGS LTD Consumer Discretionary Equity 93.58 0.00 0.00 nan 0.00
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 93.45 0.00 9.80 Dec 01, 2044 4.64
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 93.37 0.00 4.47 Mar 15, 2031 2.30
HYUELE SK HYNIX INC 144A Technology Fixed Income 93.37 0.00 4.33 Jan 19, 2031 2.38
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 93.32 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 93.31 0.00 14.09 May 13, 2051 3.63
ETR ENTERGY TEXAS INC Electric Fixed Income 93.31 0.00 8.09 Jun 01, 2045 5.15
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 93.31 0.00 12.59 Mar 15, 2048 4.20
SO SOUTHERN POWER COMPANY Electric Fixed Income 93.18 0.00 11.71 Dec 15, 2046 4.95
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 93.03 0.00 4.12 Feb 08, 2031 4.75
FGG08775 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 93.01 0.00 6.33 Aug 01, 2047 4.00
FRZM1219 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 93.01 0.00 6.42 Jun 01, 2046 3.00
FGQ15847 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 93.01 0.00 6.68 Feb 01, 2043 3.50
FGG61890 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 93.01 0.00 6.33 Feb 01, 2047 4.00
FNAS7172 FNMA 30YR Agency Fixed Rate Fixed Income 93.01 0.00 5.80 May 01, 2046 3.50
FNAS8979 FNMA 30YR Agency Fixed Rate Fixed Income 93.01 0.00 5.27 Mar 01, 2047 4.50
FNAT2011 FNMA 30YR Agency Fixed Rate Fixed Income 93.01 0.00 5.38 Apr 01, 2043 3.00
FNAV9196 FNMA 30YR Agency Fixed Rate Fixed Income 93.01 0.00 5.03 Mar 01, 2044 4.00
FNBD3716 FNMA 30YR Agency Fixed Rate Fixed Income 93.01 0.00 5.85 Aug 01, 2046 3.50
G2004853 GNMA2 30YR Agency Fixed Rate Fixed Income 93.01 0.00 6.82 Nov 20, 2040 4.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 92.90 0.00 12.04 Apr 01, 2046 4.25
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 92.77 0.00 14.63 Jul 01, 2050 2.52
FSUN FIRSTSUN CAPITAL BANCORP Financials Equity 92.76 0.00 0.00 nan 0.00
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 92.68 0.00 1.12 Jul 20, 2027 3.65
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 92.63 0.00 14.27 Dec 01, 2056 4.30
AEP PUBLIC SERVICE CO OF OKLAHOMA Electric Fixed Income 92.63 0.00 7.90 Nov 15, 2037 6.63
JBIO JADE BIOSCIENCES INC Health Care Equity 92.60 0.00 0.00 nan 0.00
KOP KOPPERS HOLDINGS INC Materials Equity 92.60 0.00 0.00 nan 0.00
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Consumer Non-Cyclical Fixed Income 92.49 0.00 13.47 Aug 15, 2050 3.88
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 92.35 0.00 10.24 Dec 15, 2041 4.50
FGG15284 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 92.32 0.00 3.93 Feb 01, 2030 3.00
FRZM5490 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 92.32 0.00 5.31 Feb 01, 2048 4.50
FGU49055 FHLMC GOLD 15YR LTV >105 Agency Fixed Rate Fixed Income 92.32 0.00 3.93 Jun 01, 2030 3.00
FNAL3454 FNMA 30YR Agency Fixed Rate Fixed Income 92.32 0.00 5.06 Apr 01, 2043 3.00
FNBE7961 FNMA 30YR Agency Fixed Rate Fixed Income 92.32 0.00 6.13 Feb 01, 2047 3.50
FNBH3372 FNMA 30YR Agency Fixed Rate Fixed Income 92.32 0.00 5.27 Jun 01, 2047 4.50
FNBN0486 FNMA 30YR Agency Fixed Rate Fixed Income 92.32 0.00 5.05 Sep 01, 2048 5.00
FNBP2979 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 92.32 0.00 5.58 Apr 01, 2050 4.00
FNBQ5271 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 92.32 0.00 3.07 Oct 01, 2035 3.50
G2MA3737 GNMA2 30YR Agency Fixed Rate Fixed Income 92.32 0.00 6.82 Jun 20, 2046 4.00
G2004771 GNMA2 30YR Agency Fixed Rate Fixed Income 92.32 0.00 6.04 Aug 20, 2040 4.50
TTML TATA TELESERVICES MAHARASHTRA LTD Communication Equity 92.29 0.00 0.00 nan 0.00
RITES RITES LTD Industrials Equity 92.29 0.00 0.00 nan 0.00
4163 AL DAWAA MEDICAL SERVICES Consumer Staples Equity 92.29 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 92.22 0.00 14.25 Aug 01, 2051 3.50
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 92.08 0.00 7.45 May 01, 2036 6.25
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 92.08 0.00 14.75 Oct 06, 2050 2.81
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 92.00 0.00 4.25 Mar 01, 2031 4.20
MFEB MFE B NV Communication Equity 91.93 0.00 0.00 nan 0.00
TAALEEM TAALEEM HOLDINGS Consumer Discretionary Equity 91.85 0.00 0.00 nan 0.00
PGY PAGAYA TECHNOLOGIES LTD CLASS A Information Technology Equity 91.77 0.00 0.00 nan 0.00
CODI COMPASS DIVERSIFIED Financials Equity 91.73 0.00 0.00 nan 0.00
SNCY SUN COUNTRY AIRLINES HOLDINGS INC Industrials Equity 91.73 0.00 0.00 nan 0.00
FGG07001 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 91.64 0.00 6.68 Apr 01, 2042 3.50
FGG18619 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 91.64 0.00 4.04 Nov 01, 2031 2.50
FGG18693 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 91.64 0.00 2.60 May 01, 2033 4.00
FGQ60920 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 91.64 0.00 5.06 Jan 01, 2049 5.00
FGQ45985 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 91.64 0.00 6.07 Feb 01, 2047 4.50
FRQN1147 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 91.64 0.00 2.85 Dec 01, 2034 3.50
FRQN2634 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 91.64 0.00 3.16 Jul 01, 2035 3.00
FRQN5354 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 91.64 0.00 3.66 Jan 01, 2036 2.50
FNAL7495 FNMA 30YR Agency Fixed Rate Fixed Income 91.64 0.00 5.57 Oct 01, 2045 3.50
FNBJ5499 FNMA 30YR Agency Fixed Rate Fixed Income 91.64 0.00 6.36 Apr 01, 2048 3.50
FNBP6490 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 91.64 0.00 3.20 Jul 01, 2035 3.00
FNBQ4348 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 91.64 0.00 3.62 Dec 01, 2035 2.00
FNAD0589 FNMA 30YR Agency Fixed Rate Fixed Income 91.64 0.00 3.96 Dec 01, 2039 5.00
AEVA AEVA TECHNOLOGIES INC Information Technology Equity 91.62 0.00 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 91.53 0.00 13.62 Jun 01, 2052 4.39
GNK GENCO SHIPPING AND TRADING LTD Industrials Equity 91.51 0.00 0.00 nan 0.00
SCHL SCHOLASTIC CORP Communication Equity 91.47 0.00 0.00 nan 0.00
1808 RUN LONG CONSTRUCTION LTD Industrials Equity 91.42 0.00 0.00 nan 0.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 91.39 0.00 8.62 Jul 01, 2038 3.96
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 91.39 0.00 0.00 nan 0.00
EXC DELMARVA POWER & LIGHT CO Electric Fixed Income 91.26 0.00 10.83 Jun 01, 2042 4.00
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Consumer Non-Cyclical Fixed Income 91.12 0.00 14.84 Jul 01, 2050 2.70
EE EL PASO ELECTRIC CO Electric Fixed Income 91.12 0.00 10.93 Dec 01, 2044 5.00
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 91.06 0.00 0.00 nan 0.00
CONCORDBIO CONCORD BIOTECH LTD Health Care Equity 90.99 0.00 0.00 nan 0.00
FGQ47484 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 90.96 0.00 6.13 Apr 01, 2047 3.50
FGG61409 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 90.96 0.00 6.15 May 01, 2048 3.50
FNAQ0945 FNMA 30YR Agency Fixed Rate Fixed Income 90.96 0.00 5.39 Nov 01, 2042 3.00
FNBA4342 FNMA 30YR Agency Fixed Rate Fixed Income 90.96 0.00 5.42 Oct 01, 2045 4.00
FNBO5540 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 90.96 0.00 3.02 Sep 01, 2034 2.50
G2MA6342 GNMA2 30YR Agency Fixed Rate Fixed Income 90.96 0.00 4.74 Dec 20, 2049 5.00
FGQ21509 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 90.96 0.00 4.93 Sep 01, 2043 4.50
GRDN GUARDIAN PHARMACY SERVICES INC CLA Health Care Equity 90.90 0.00 0.00 nan 0.00
ADVHEA ADVOCATE HEALTH Consumer Non-Cyclical Fixed Income 90.71 0.00 13.99 Oct 15, 2049 3.39
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 90.71 0.00 9.13 Jul 26, 2038 4.29
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 90.71 0.00 11.26 Jun 15, 2045 4.63
MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Finance Companies Fixed Income 90.63 0.00 1.39 May 01, 2028 6.50
PSD PUGET SOUND ENERGY INC Electric Fixed Income 90.57 0.00 11.64 May 20, 2045 4.30
QUEENH QUEENS HEALTH SYSTEMS Consumer Non-Cyclical Fixed Income 90.57 0.00 13.31 Jul 01, 2052 4.81
BECTORFOOD MRS BECTORS FOOD SPECIALITIES LTD Consumer Staples Equity 90.56 0.00 0.00 nan 0.00
DAKT DAKTRONICS INC Information Technology Equity 90.44 0.00 0.00 nan 0.00
BAPTST BAPTIST HEALTH SOUTH FLORIDA INC Consumer Non-Cyclical Fixed Income 90.43 0.00 10.48 Nov 15, 2041 4.34
TOLHOS TOLEDO HOSPITAL Consumer Non-Cyclical Fixed Income 90.43 0.00 5.46 Nov 15, 2038 5.75
BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 90.29 0.00 0.00 nan 0.00
ZGN ERMENEGILDO ZEGNA NV Consumer Discretionary Equity 90.29 0.00 0.00 nan 0.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 90.28 0.00 4.47 Feb 15, 2031 1.70
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 90.28 0.00 3.78 Sep 12, 2030 5.00
FRZM0958 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 90.27 0.00 5.55 Mar 01, 2046 4.00
FGQ59493 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 90.27 0.00 6.07 Nov 01, 2048 4.50
FRQA2424 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 90.27 0.00 6.19 Sep 01, 2049 3.00
FRQN3083 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 90.27 0.00 3.14 Jul 01, 2035 3.00
FRRA1188 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 90.27 0.00 5.60 Aug 01, 2049 4.50
FNAT8225 FNMA 30YR Agency Fixed Rate Fixed Income 90.27 0.00 5.37 Jun 01, 2043 3.00
FNBK7844 FNMA 30YR Agency Fixed Rate Fixed Income 90.27 0.00 5.51 Aug 01, 2048 4.50
FNBM3793 FNMA 15YR Agency Fixed Rate Fixed Income 90.27 0.00 1.61 Feb 01, 2033 2.50
FNBN8397 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 90.27 0.00 6.48 Jun 01, 2049 3.00
FNAA5807 FNMA 30YR Agency Fixed Rate Fixed Income 90.27 0.00 4.04 May 01, 2039 4.50
FNAB5183 FNMA 30YR Agency Fixed Rate Fixed Income 90.27 0.00 5.06 May 01, 2042 3.50
FNMA3210 FNMA 30YR Agency Fixed Rate Fixed Income 90.27 0.00 6.30 Dec 01, 2047 3.50
G2MA3105 GNMA2 30YR Agency Fixed Rate Fixed Income 90.27 0.00 7.32 Sep 20, 2045 3.50
G2MA9422 GNMA2 30YR Agency Fixed Rate Fixed Income 90.27 0.00 4.65 Jan 20, 2054 5.00
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 90.25 0.00 0.00 Dec 31, 2049 3.63
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 90.16 0.00 11.45 Jan 01, 2042 2.91
SOBAHO SOUTHERN BAPTIST HOSPITA Consumer Non-Cyclical Fixed Income 90.16 0.00 11.49 Jul 15, 2045 4.86
3617 CYBERPOWER SYSTEMS INC Industrials Equity 90.13 0.00 0.00 nan 0.00
ARTO BANK JAGO INDONESIA Financials Equity 90.13 0.00 0.00 nan 0.00
LXU LSB INDUSTRIES INC Materials Equity 90.10 0.00 0.00 nan 0.00
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 90.02 0.00 13.88 Jan 15, 2052 3.55
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 89.99 0.00 0.00 nan 0.00
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 89.99 0.00 0.00 nan 0.00
GOLD GOLD INC Consumer Discretionary Equity 89.95 0.00 0.00 nan 0.00
CELEO CELEO REDES OPERACION CHILE SA 144A Electric Fixed Income 89.88 0.00 8.43 Jun 22, 2047 5.20
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 89.88 0.00 10.99 Nov 15, 2043 3.77
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 89.88 0.00 9.25 Jun 01, 2040 5.85
CAC CAMDEN NATIONAL CORP Financials Equity 89.84 0.00 0.00 nan 0.00
4770 ALLIED SUPREME CORP Materials Equity 89.70 0.00 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 89.61 0.00 14.02 Dec 01, 2051 3.38
BRKHEC PACIFICORP Electric Fixed Income 89.61 0.00 10.63 Feb 01, 2042 4.10
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 89.61 0.00 14.35 May 15, 2055 3.77
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 89.60 0.00 4.40 Jan 15, 2031 1.50
FGG08524 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 89.59 0.00 7.09 Mar 01, 2043 3.00
FGJ28005 FGOLD 15YR Agency Fixed Rate Fixed Income 89.59 0.00 3.93 Apr 01, 2029 3.00
FRZA6265 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 89.59 0.00 5.38 Jan 01, 2049 4.50
FGQ44334 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 89.59 0.00 7.09 Nov 01, 2046 3.00
FNAL9871 FNMA 15YR Agency Fixed Rate Fixed Income 89.59 0.00 2.08 Feb 01, 2032 3.00
FNBH0737 FNMA 30YR Agency Fixed Rate Fixed Income 89.59 0.00 5.88 Feb 01, 2049 4.00
FNBJ7743 FNMA 30YR Agency Fixed Rate Fixed Income 89.59 0.00 6.51 Apr 01, 2049 3.00
FNBO0403 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 89.59 0.00 2.83 Jun 01, 2034 3.50
FNBP4951 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 89.59 0.00 6.48 Apr 01, 2050 4.00
FNCA0838 FNMA 30YR Agency Fixed Rate Fixed Income 89.59 0.00 6.30 Nov 01, 2047 3.50
FNCA4451 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 89.59 0.00 1.61 Feb 01, 2031 2.50
G2MA5650 GNMA2 30YR Agency Fixed Rate Fixed Income 89.59 0.00 7.32 Dec 20, 2048 3.50
CNXN PC CONNECTION INC Information Technology Equity 89.57 0.00 0.00 nan 0.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 89.47 0.00 14.59 Jul 01, 2050 2.99
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN 144A Electric Fixed Income 89.47 0.00 9.84 Sep 29, 2057 5.11
ETON ETON PHARMACEUTCIALS INC Health Care Equity 89.46 0.00 0.00 nan 0.00
AES INDIANAPOLIS POWER AND LIGHT COMPA 144A Electric Fixed Income 89.33 0.00 11.65 Sep 01, 2045 4.70
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 89.33 0.00 0.00 nan 0.00
NORION NORION BANK Financials Equity 89.33 0.00 0.00 nan 0.00
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 89.27 0.00 0.00 nan 0.00
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 89.20 0.00 15.10 Oct 01, 2118 5.21
MCB METROPOLITAN BANK HOLDING CORP Financials Equity 89.19 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY CO Transportation Fixed Income 89.06 0.00 11.31 Nov 07, 2043 4.50
FGQ50117 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 88.91 0.00 6.68 Aug 01, 2047 3.50
FGQ53295 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 88.91 0.00 7.09 Dec 01, 2047 3.00
FNBC0914 FNMA 15YR Agency Fixed Rate Fixed Income 88.91 0.00 1.95 May 01, 2031 3.00
FNBD4040 FNMA 30YR Agency Fixed Rate Fixed Income 88.91 0.00 5.72 Nov 01, 2047 4.00
FNBK4760 FNMA 30YR Agency Fixed Rate Fixed Income 88.91 0.00 5.51 Aug 01, 2048 4.50
FNAB4299 FNMA 30YR Agency Fixed Rate Fixed Income 88.91 0.00 4.96 Jan 01, 2042 3.50
G2MA4263 GNMA2 SF 30YR Agency Fixed Rate Fixed Income 88.91 0.00 6.82 Feb 20, 2047 4.00
G2004496 GNMA2 30YR Agency Fixed Rate Fixed Income 88.91 0.00 4.74 Jul 20, 2039 5.00
G2004617 GNMA2 30YR Agency Fixed Rate Fixed Income 88.91 0.00 6.04 Jan 20, 2040 4.50
THFF FIRST FINANCIAL CORPORATION CORP Financials Equity 88.85 0.00 0.00 nan 0.00
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Consumer Non-Cyclical Fixed Income 88.79 0.00 13.29 Aug 01, 2052 4.88
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 88.65 0.00 16.08 Aug 01, 2119 3.95
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 88.65 0.00 11.26 Dec 01, 2042 3.67
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 88.51 0.00 13.52 Oct 01, 2052 4.85
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 88.51 0.00 6.27 Dec 31, 2039 2.74
ODC OIL DRI CORPORATION OF AMERICA Consumer Staples Equity 88.51 0.00 0.00 nan 0.00
9663 NAGAWA LTD Consumer Discretionary Equity 88.46 0.00 0.00 nan 0.00
8585 ORIENT CORP Financials Equity 88.46 0.00 0.00 nan 0.00
405 YUEXIU REAL ESTATE INVESTMENT TRUS Real Estate Equity 88.40 0.00 0.00 nan 0.00
JD JD.COM INC Consumer Cyclical Fixed Income 88.37 0.00 13.43 Jan 14, 2050 4.13
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 88.37 0.00 13.21 Jun 01, 2052 4.60
SVRA SAVARA INC Health Care Equity 88.36 0.00 0.00 nan 0.00
WRB WR BERKLEY CORPORATION Insurance Fixed Income 88.24 0.00 14.34 Mar 30, 2052 3.55
FRZL4503 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 88.22 0.00 5.06 Dec 01, 2042 3.00
FRZN5002 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 88.22 0.00 6.51 Apr 01, 2049 3.00
FRZT2211 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 88.22 0.00 5.99 Sep 01, 2048 4.00
FGQ18144 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 88.22 0.00 7.09 May 01, 2043 3.00
FRQA2485 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 88.22 0.00 5.20 Sep 01, 2049 4.50
FRQD3030 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 88.22 0.00 5.77 Dec 01, 2051 3.50
FNAP2697 FNMA 30YR Agency Fixed Rate Fixed Income 88.22 0.00 4.94 Sep 01, 2042 3.50
FNAS5511 FNMA CONV INT TERM 15YR OR LESS LT Agency Fixed Rate Fixed Income 88.22 0.00 1.73 Jul 01, 2030 3.00
FNAS7330 FNMA 30YR Agency Fixed Rate Fixed Income 88.22 0.00 6.24 Jun 01, 2046 3.00
FNBN5574 FNMA 30YR Agency Fixed Rate Fixed Income 88.22 0.00 6.51 Apr 01, 2049 3.00
FNBO4493 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 88.22 0.00 2.85 Aug 01, 2034 3.50
FNCA5862 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 88.22 0.00 5.24 Oct 01, 2049 4.50
FNMA3746 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 88.22 0.00 5.88 Aug 01, 2049 4.00
AEE AMEREN ILLINOIS CO Electric Fixed Income 88.10 0.00 11.43 Jul 01, 2044 4.30
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 88.10 0.00 11.23 Jan 15, 2043 3.75
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 88.10 0.00 11.95 Nov 15, 2045 4.10
2543 HWANG CHANG GENERAL CONTRACTOR LTD Industrials Equity 87.97 0.00 0.00 nan 0.00
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 87.96 0.00 10.88 Nov 15, 2045 4.80
CJRAIL CENTRAL JAPAN RAILWAY COMPANY 144A Transportation Fixed Income 87.96 0.00 11.88 Nov 24, 2045 4.25
OKE ONEOK INC Energy Fixed Income 87.96 0.00 11.61 Mar 15, 2045 4.20
BFLY BUTTERFLY NETWORK INC CLASS A Health Care Equity 87.75 0.00 0.00 nan 0.00
NBBK NB BANCORP INC Financials Equity 87.60 0.00 0.00 nan 0.00
3962 CHANGE HOLDINGS INC Information Technology Equity 87.59 0.00 0.00 nan 0.00
LQDT LIQUIDITY SERVICES INC Industrials Equity 87.56 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 87.55 0.00 14.07 Jul 15, 2051 3.38
BAPHLT Baptist Healthcare System Consumer Non-Cyclical Fixed Income 87.55 0.00 13.90 Aug 15, 2050 3.54
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 87.55 0.00 12.14 Oct 01, 2045 4.15
FRSB8227 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 87.54 0.00 3.67 Apr 01, 2038 4.00
FNAU2372 FNMA 30YR Agency Fixed Rate Fixed Income 87.54 0.00 5.40 Jul 01, 2043 3.50
FN735676 FNMA 30YR Agency Fixed Rate Fixed Income 87.54 0.00 2.73 Jul 01, 2035 5.00
FNBQ5077 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 87.54 0.00 6.63 Oct 01, 2050 2.50
FNBR0518 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 87.54 0.00 6.75 Dec 01, 2050 2.00
FNFM4317 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 87.54 0.00 6.59 Sep 01, 2050 3.00
FNFM5017 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 87.54 0.00 7.02 Dec 01, 2050 2.50
FNFS0746 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 87.54 0.00 2.68 Jul 01, 2034 4.00
G2MA2678 GNMA2 30YR Agency Fixed Rate Fixed Income 87.54 0.00 7.32 Mar 20, 2045 3.50
G2MA3456 GNMA2 30YR Agency Fixed Rate Fixed Income 87.54 0.00 6.04 Feb 20, 2046 4.50
253450 STUDIO DRAGON CORP Communication Equity 87.54 0.00 0.00 nan 0.00
ADAM ADAMAS INC TRUST Financials Equity 87.45 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 87.41 0.00 10.88 Mar 11, 2041 3.31
FMNB FARMERS NATIONAL BANC CORP Financials Equity 87.30 0.00 0.00 nan 0.00
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 87.26 0.00 0.00 nan 0.00
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 87.00 0.00 12.13 Dec 01, 2048 3.43
GERN GERON CORP Health Care Equity 86.92 0.00 0.00 nan 0.00
FGG16255 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 86.85 0.00 4.04 Jul 01, 2032 2.50
FRZA1356 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 86.85 0.00 5.56 Feb 01, 2043 2.50
FGQ33871 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 86.85 0.00 7.09 Jun 01, 2045 3.00
FRQN4660 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 86.85 0.00 3.79 Dec 01, 2035 1.50
FNBN7303 FNMA 30YR Agency Fixed Rate Fixed Income 86.85 0.00 5.89 Apr 01, 2049 4.00
FNBO3530 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 86.85 0.00 7.21 Nov 01, 2049 3.00
FNBP6195 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 86.85 0.00 3.15 Jun 01, 2035 2.50
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 86.73 0.00 13.90 Sep 15, 2049 3.30
TUFTS TUFTS UNIVERSITY Industrial Other Fixed Income 86.73 0.00 16.20 Apr 15, 2112 5.02
9010 FUJI KYUKO LTD Consumer Discretionary Equity 86.72 0.00 0.00 nan 0.00
IDR IDAHO STRATEGIC RESOURCES INC Materials Equity 86.62 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER CO Electric Fixed Income 86.59 0.00 7.30 Jun 01, 2036 6.35
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 86.59 0.00 15.35 Sep 15, 2051 2.70
BRSP BRIGHTSPIRE CAPITAL INC CLASS A Financials Equity 86.58 0.00 0.00 nan 0.00
CMS CMS ENERGY CORP Electric Fixed Income 86.45 0.00 10.78 Mar 31, 2043 4.70
COP POLAR TANKERS INC 144A Energy Fixed Income 86.45 0.00 5.13 May 10, 2037 5.95
DRVN DRIVEN BRANDS HOLDINGS INC Consumer Discretionary Equity 86.31 0.00 0.00 nan 0.00
KURA KURA ONCOLOGY INC Health Care Equity 86.24 0.00 0.00 nan 0.00
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 86.18 0.00 16.48 Jan 01, 2060 2.81
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 86.18 0.00 12.41 Aug 15, 2047 4.20
FRZK7759 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 86.17 0.00 1.62 Oct 01, 2030 2.50
FGQ44942 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 86.17 0.00 7.09 Nov 01, 2046 3.00
FRQO0382 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 86.17 0.00 3.82 Jun 01, 2037 3.50
FNBJ2852 FNMA 30YR Agency Fixed Rate Fixed Income 86.17 0.00 5.86 Mar 01, 2048 4.00
FNBN4700 FNMA 30YR Agency Fixed Rate Fixed Income 86.17 0.00 4.49 Feb 01, 2049 5.00
FNBT5014 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 86.17 0.00 3.55 Jul 01, 2036 2.50
FNCB2276 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 86.17 0.00 6.76 Nov 01, 2051 2.50
FNAB9241 FNMA 30YR Agency Fixed Rate Fixed Income 86.17 0.00 5.37 May 01, 2043 3.00
G2MA7474 GNMA2 30YR Agency Fixed Rate Fixed Income 86.17 0.00 5.93 Jul 20, 2051 3.50
LMB LIMBACH HOLDINGS INC Industrials Equity 86.12 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 86.04 0.00 12.47 Dec 22, 2051 3.85
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 86.04 0.00 13.31 Apr 15, 2055 5.90
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 85.90 0.00 13.37 Sep 25, 2050 3.98
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 85.90 0.00 14.10 Jan 01, 2050 3.15
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 85.90 0.00 13.55 Jul 14, 2051 4.10
HIW HIGHWOODS REALTY LP Reits Fixed Income 85.82 0.00 5.74 Feb 01, 2034 7.65
067160 SOOP LTD Communication Equity 85.82 0.00 0.00 nan 0.00
APOG APOGEE ENTERPRISES INC Industrials Equity 85.82 0.00 0.00 nan 0.00
CMRE COSTAMARE INC Industrials Equity 85.82 0.00 0.00 nan 0.00
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 85.82 0.00 4.45 Mar 15, 2031 2.50
UPENN UNIVERSITY OF PENNSYLVANIA Industrial Other Fixed Income 85.63 0.00 16.12 Sep 01, 2112 4.67
BBUC BROOKFIELD BUSINESS CORP CLASS A Industrials Equity 85.55 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS CO Electric Fixed Income 85.49 0.00 10.95 Dec 15, 2043 4.80
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 85.49 0.00 16.16 Dec 01, 2060 3.00
FGQ42593 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 85.49 0.00 7.09 Aug 01, 2046 3.00
FRQB6593 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 85.49 0.00 6.68 Dec 01, 2050 3.00
FRQN1627 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 85.49 0.00 3.20 Feb 01, 2035 3.00
FRQN3643 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 85.49 0.00 3.16 Oct 01, 2035 3.00
FRQO0651 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 85.49 0.00 3.38 Aug 01, 2037 4.00
FNAL4062 FNMA 30YR Agency Fixed Rate Fixed Income 85.49 0.00 5.10 Sep 01, 2043 4.00
FNAT2184 FNMA 30YR Agency Fixed Rate Fixed Income 85.49 0.00 5.36 May 01, 2043 3.50
FNBC0774 FNMA 15YR Agency Fixed Rate Fixed Income 85.49 0.00 2.02 Mar 01, 2031 3.00
FNBH2594 FNMA 30YR Agency Fixed Rate Fixed Income 85.49 0.00 6.30 Aug 01, 2047 3.50
FNBN4562 FNMA 30YR Agency Fixed Rate Fixed Income 85.49 0.00 4.93 Feb 01, 2049 5.00
FNBR5247 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 85.49 0.00 6.49 Feb 01, 2051 3.00
G2781899 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 85.49 0.00 3.41 Nov 20, 2034 5.50
TR TOOTSIE ROLL INDUSTRIES INC Consumer Staples Equity 85.40 0.00 0.00 nan 0.00
ENIIM ENI SPA 144A Energy Fixed Income 85.36 0.00 9.57 Oct 01, 2040 5.70
ESQ ESQUIRE FINANCIAL HOLDINGS INC Financials Equity 85.33 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 85.22 0.00 14.55 Nov 15, 2057 4.00
PGEN PRECIGEN INC Health Care Equity 85.10 0.00 0.00 nan 0.00
ESPR ESPERION THERAPEUTICS INC Health Care Equity 85.06 0.00 0.00 nan 0.00
5273 MITANI SEKISAN LTD Materials Equity 84.99 0.00 0.00 nan 0.00
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 84.99 0.00 0.00 nan 0.00
9166 GENDA INC Consumer Discretionary Equity 84.99 0.00 0.00 nan 0.00
4147 TAIMED BIOLOGICS INC Health Care Equity 84.95 0.00 0.00 nan 0.00
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 84.95 0.00 0.00 nan 0.00
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 84.94 0.00 13.22 Apr 15, 2053 5.50
SRE SOUTHERN CALIFORNIA GAS CO Natural Gas Fixed Income 84.81 0.00 11.28 Mar 15, 2044 4.45
SRENVX SWISS RE TREASURY (US) CORP 144A Insurance Fixed Income 84.81 0.00 10.91 Dec 06, 2042 4.25
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 84.81 0.00 13.76 Oct 01, 2054 5.05
FRZJ0018 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 84.80 0.00 4.16 May 01, 2040 5.00
FRZL9416 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 84.80 0.00 5.91 Apr 01, 2045 3.00
FRQD5204 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 84.80 0.00 7.12 Jan 01, 2052 2.50
FNAS2947 FNMA 30YR Agency Fixed Rate Fixed Income 84.80 0.00 5.30 Jul 01, 2044 4.00
FNCA5754 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 84.80 0.00 5.33 May 01, 2050 4.00
FNFM3664 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 84.80 0.00 5.99 Mar 01, 2049 4.00
QDEL QUIDELORTHO CORP Health Care Equity 84.76 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 84.67 0.00 12.49 Jun 15, 2046 3.55
FBRT FRANKLIN BSP REALTY TRUST INC Financials Equity 84.61 0.00 0.00 nan 0.00
EFOR EVERFORTH INC Information Technology Equity 84.57 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 84.53 0.00 14.72 Jun 15, 2051 2.90
069260 TKG HUCHEMS LTD Materials Equity 84.52 0.00 0.00 nan 0.00
6890 LAI YIH FOOTWEAR LTD Consumer Discretionary Equity 84.52 0.00 0.00 nan 0.00
WPC WP CAREY INC Reits Fixed Income 84.45 0.00 4.35 Feb 01, 2031 2.40
KIM KIMCO REALTY OP LLC Reits Fixed Income 84.37 0.00 7.39 Feb 01, 2036 5.30
APPN APPIAN CORP CLASS A Information Technology Equity 84.34 0.00 0.00 nan 0.00
FGG18622 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 84.12 0.00 4.04 Dec 01, 2031 2.50
FRZK8761 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 84.12 0.00 2.41 Jun 01, 2032 3.50
FRZS4677 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 84.12 0.00 6.42 Sep 01, 2046 3.00
FRZS9813 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 84.12 0.00 6.19 Sep 01, 2046 3.00
FGQ28756 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 84.12 0.00 6.33 Sep 01, 2044 4.00
FNAS6486 FNMA 30YR Agency Fixed Rate Fixed Income 84.12 0.00 5.47 Jan 01, 2046 4.00
FNAV0123 FNMA 30YR Agency Fixed Rate Fixed Income 84.12 0.00 5.50 Jun 01, 2044 3.50
FNBC8571 FNMA 30YR Agency Fixed Rate Fixed Income 84.12 0.00 6.42 May 01, 2041 3.00
FNBJ6009 FNMA 30YR Agency Fixed Rate Fixed Income 84.12 0.00 5.73 Jan 01, 2048 4.00
FNBK1762 FNMA 30YR Agency Fixed Rate Fixed Income 84.12 0.00 6.69 Jun 01, 2048 3.50
FNBK6034 FNMA 30YR Agency Fixed Rate Fixed Income 84.12 0.00 5.51 Aug 01, 2048 4.50
FNBM1228 FNMA 15YR Agency Fixed Rate Fixed Income 84.12 0.00 2.02 May 01, 2032 3.00
FNBN3816 FNMA 30YR Agency Fixed Rate Fixed Income 84.12 0.00 5.95 Jan 01, 2049 4.00
FNCA0789 FNMA 15YR Agency Fixed Rate Fixed Income 84.12 0.00 2.20 Nov 01, 2032 3.50
FN889579 FNMA 30YR Agency Fixed Rate Fixed Income 84.12 0.00 3.34 May 01, 2038 6.00
G2MA3104 GNMA2 30YR Agency Fixed Rate Fixed Income 84.12 0.00 6.80 Sep 20, 2045 3.00
GNAD4375 GNMA 30YR Agency Fixed Rate Fixed Income 84.12 0.00 6.80 Sep 15, 2043 3.00
KSB KSB LTD Industrials Equity 84.09 0.00 0.00 nan 0.00
TRISTA TRI-STATE GENERATION & TRANSMISSIO Electric Fixed Income 83.98 0.00 11.30 Nov 01, 2044 4.70
VOD VODAFONE GROUP PLC Communications Fixed Income 83.85 0.00 12.81 Feb 10, 2053 5.63
HTB HOMETRUST BANCSHARES INC Financials Equity 83.85 0.00 0.00 nan 0.00
WGS GENEDX HOLDINGS CORP CLASS A Health Care Equity 83.81 0.00 0.00 nan 0.00
TALK TALKSPACE INC Health Care Equity 83.81 0.00 0.00 nan 0.00
MAHSEAMLES MAHARASHTRA SEAMLESS LTD Materials Equity 83.66 0.00 0.00 nan 0.00
LZ LEGALZOOM COM INC Industrials Equity 83.58 0.00 0.00 nan 0.00
MMI MARCUS & MILLICHAP INC Real Estate Equity 83.58 0.00 0.00 nan 0.00
PIEDGA PIEDMONT HEALTHCARE IN Consumer Non-Cyclical Fixed Income 83.43 0.00 11.56 Jan 01, 2042 2.72
FGG07946 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 83.43 0.00 6.33 Jul 01, 2044 4.00
FGG08833 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 83.43 0.00 4.71 Jul 01, 2048 5.00
FGG08860 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 83.43 0.00 6.59 Nov 01, 2048 3.00
FRZM2441 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 83.43 0.00 6.42 Jan 01, 2047 3.00
FRQN1005 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 83.43 0.00 2.99 Nov 01, 2034 2.50
FNAP6381 FNMA 30YR Agency Fixed Rate Fixed Income 83.43 0.00 5.15 Sep 01, 2042 3.50
FN725773 FNMA 30YR Agency Fixed Rate Fixed Income 83.43 0.00 2.68 Sep 01, 2034 5.50
FNBE1341 FNMA 30YR Agency Fixed Rate Fixed Income 83.43 0.00 5.96 Oct 01, 2046 3.50
FNBJ0483 FNMA 30YR Agency Fixed Rate Fixed Income 83.43 0.00 5.91 Jan 01, 2048 3.50
FNBK3459 FNMA 30YR Agency Fixed Rate Fixed Income 83.43 0.00 4.83 Apr 01, 2048 5.00
FNBP7642 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 83.43 0.00 3.80 Nov 01, 2035 2.00
FNBP8954 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 83.43 0.00 3.20 Jul 01, 2035 3.00
FNBQ9132 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 83.43 0.00 3.35 Dec 01, 2035 2.00
FN971036 FNMA 30YR Agency Fixed Rate Fixed Income 83.43 0.00 3.99 Feb 01, 2039 4.50
FNMA2921 FNMA 15YR Agency Fixed Rate Fixed Income 83.43 0.00 2.09 Mar 01, 2032 2.50
G2MA0699 GNMA2 30YR Agency Fixed Rate Fixed Income 83.43 0.00 7.32 Jan 20, 2043 3.50
G2MA1224 GNMA2 30YR Agency Fixed Rate Fixed Income 83.43 0.00 7.32 Aug 20, 2043 3.50
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 83.30 0.00 14.89 Dec 01, 2051 2.85
MANYAVAR VEDANT FASHIONS LTD Consumer Discretionary Equity 83.23 0.00 0.00 nan 0.00
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 83.16 0.00 14.63 Jan 01, 2051 2.91
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 83.05 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 83.02 0.00 11.18 May 15, 2044 4.40
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 83.02 0.00 11.26 Mar 15, 2043 3.95
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 83.02 0.00 7.73 Dec 01, 2036 5.70
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 82.93 0.00 5.44 Jan 17, 2033 5.88
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 82.93 0.00 7.55 Mar 15, 2036 5.10
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Health Care Equity 82.79 0.00 0.00 nan 0.00
FGG08640 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 82.75 0.00 7.09 May 01, 2045 3.00
FGJ35107 FGOLD 15YR Agency Fixed Rate Fixed Income 82.75 0.00 4.04 Aug 01, 2031 2.50
FGJ37960 FGOLD 15YR Agency Fixed Rate Fixed Income 82.75 0.00 3.93 Nov 01, 2032 3.00
FGJ39248 FGOLD 15YR Agency Fixed Rate Fixed Income 82.75 0.00 2.53 Jul 01, 2033 3.50
FGG60724 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 82.75 0.00 7.09 Oct 01, 2046 3.00
FRQA9564 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 82.75 0.00 4.21 May 01, 2050 5.00
FRRA7091 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 82.75 0.00 7.27 Mar 01, 2052 2.50
FNAR4132 FNMA 30YR Agency Fixed Rate Fixed Income 82.75 0.00 5.37 Feb 01, 2043 3.00
FNAX6391 FNMA 30YR Agency Fixed Rate Fixed Income 82.75 0.00 6.15 Feb 01, 2045 3.00
FNBQ0895 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 82.75 0.00 6.74 Aug 01, 2050 2.50
FNFM2614 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 82.75 0.00 6.48 Mar 01, 2050 3.00
FNFM2201 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 82.75 0.00 5.92 Jan 01, 2048 4.00
FNFM2419 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 82.75 0.00 7.21 Feb 01, 2050 3.00
ABSI ABSCI CORP Health Care Equity 82.64 0.00 0.00 nan 0.00
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 82.61 0.00 12.93 Aug 15, 2048 4.09
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 82.61 0.00 13.86 Mar 01, 2052 4.20
EVRG WESTAR ENERGY INC Electric Fixed Income 82.47 0.00 10.98 Sep 01, 2043 4.63
EQBK EQUITY BANCSHARES INC CLASS A Financials Equity 82.37 0.00 0.00 nan 0.00
KNIGHT Willis-Knighton Health System Consumer Non-Cyclical Fixed Income 82.34 0.00 14.35 Mar 01, 2051 3.06
LIND LINDBLAD EXPEDITIONS HOLDINGS INC Consumer Discretionary Equity 82.33 0.00 0.00 nan 0.00
FGC03813 FGOLD 30YR Agency Fixed Rate Fixed Income 82.07 0.00 6.68 Apr 01, 2042 3.50
FRZM3272 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 82.07 0.00 5.77 May 01, 2047 4.00
FGV82435 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 82.07 0.00 6.33 May 01, 2046 4.00
FNAW8165 FNMA 30YR Agency Fixed Rate Fixed Income 82.07 0.00 4.79 Jan 01, 2042 4.00
FNBC9238 FNMA 30YR Agency Fixed Rate Fixed Income 82.07 0.00 5.12 May 01, 2046 4.50
FNBD0445 FNMA 30YR Agency Fixed Rate Fixed Income 82.07 0.00 5.85 Jun 01, 2046 3.50
FNBH5984 FNMA 30YR Agency Fixed Rate Fixed Income 82.07 0.00 5.90 Jul 01, 2047 4.50
FNBK1658 FNMA 30YR Agency Fixed Rate Fixed Income 82.07 0.00 4.60 Mar 01, 2048 5.00
FNBO1575 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 82.07 0.00 2.78 Jul 01, 2034 3.50
FN931150 FNMA 30YR Agency Fixed Rate Fixed Income 82.07 0.00 3.98 May 01, 2039 5.00
FNAB7575 FNMA 30YR Agency Fixed Rate Fixed Income 82.07 0.00 5.49 Jan 01, 2043 3.00
FNMA3283 FNMA 15YR Agency Fixed Rate Fixed Income 82.07 0.00 2.54 Feb 01, 2033 3.00
GN782528 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 82.07 0.00 4.74 Jan 15, 2039 5.00
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 82.06 0.00 11.23 Dec 15, 2042 3.65
NPK NATIONAL PRESTO INDUSTRIES INC Industrials Equity 82.03 0.00 0.00 nan 0.00
INDTOL ITR CONCESSION CO LLC 144A Transportation Fixed Income 81.96 0.00 7.00 Jul 15, 2035 5.18
005250 GC Health Care Equity 81.94 0.00 0.00 nan 0.00
ACEN ACEN CORPORATION CORP Utilities Equity 81.94 0.00 0.00 nan 0.00
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 81.79 0.00 11.05 Apr 15, 2043 4.20
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 81.79 0.00 10.98 Oct 15, 2045 5.95
ANNX ANNEXON INC Health Care Equity 81.76 0.00 0.00 nan 0.00
KIAMTR KIA MOTORS CORPORATION 144A Consumer Cyclical Fixed Income 81.70 0.00 1.40 Oct 25, 2027 3.50
MU MICRON TECHNOLOGY INC Technology Fixed Income 81.65 0.00 14.54 Nov 01, 2051 3.48
MAZE MAZE THERAPEUTICS INC Health Care Equity 81.61 0.00 0.00 nan 0.00
APA APACHE CORPORATION Energy Fixed Income 81.51 0.00 9.86 Feb 01, 2042 5.25
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 81.51 0.00 10.77 Mar 15, 2042 4.20
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 81.51 0.00 9.65 Apr 15, 2040 5.00
SDGR SCHRODINGER INC Health Care Equity 81.42 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 81.38 0.00 12.11 Feb 15, 2047 4.10
BBSI BARRETT BUSINESS SERVICES INC Industrials Equity 81.38 0.00 0.00 nan 0.00
FRZM5908 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 81.38 0.00 6.30 Mar 01, 2048 3.50
FGQ42941 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 81.38 0.00 6.39 Sep 01, 2046 3.00
FRQB6211 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 81.38 0.00 6.61 Dec 01, 2050 3.00
FNAT4250 FN 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 81.38 0.00 2.11 Jun 01, 2043 5.99
FNBA7711 FNMA 30YR Agency Fixed Rate Fixed Income 81.38 0.00 6.40 May 01, 2046 3.50
G2MA3243 GNMA2 30YR Agency Fixed Rate Fixed Income 81.38 0.00 6.80 Nov 20, 2045 3.00
G2CF5105 GNMA2 30YR Agency Fixed Rate Fixed Income 81.38 0.00 7.43 Aug 20, 2051 2.50
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 81.36 0.00 2.23 Nov 15, 2028 4.34
AVA AVISTA CORPORATION Electric Fixed Income 81.24 0.00 13.87 Apr 01, 2052 4.00
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 81.24 0.00 8.23 Aug 01, 2036 3.56
TK TEEKAY CORPORATION CORP LTD Energy Equity 81.23 0.00 0.00 nan 0.00
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 81.10 0.00 9.92 Aug 02, 2041 5.00
NTGR NETGEAR INC Information Technology Equity 81.08 0.00 0.00 nan 0.00
009240 HANSSEM LTD Consumer Discretionary Equity 81.07 0.00 0.00 nan 0.00
6719 UPI SEMICONDUCTOR CORP Information Technology Equity 81.07 0.00 0.00 nan 0.00
FRZM3734 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 80.70 0.00 5.92 Jul 01, 2047 4.00
FRQN3229 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 80.70 0.00 3.30 Sep 01, 2035 2.50
FNAX7219 FNMA 15YR Agency Fixed Rate Fixed Income 80.70 0.00 1.29 Nov 01, 2029 3.50
FNBO3213 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 80.70 0.00 2.99 Oct 01, 2034 2.50
FNAD9173 FNMA 30YR Agency Fixed Rate Fixed Income 80.70 0.00 4.52 Aug 01, 2040 4.00
G2BK3626 GNMA2 30YR Agency Fixed Rate Fixed Income 80.70 0.00 4.74 Dec 20, 2048 5.00
G2005259 GNMA2 30YR Agency Fixed Rate Fixed Income 80.70 0.00 6.82 Dec 20, 2041 4.00
WELL WELLTOWER INC Reits Fixed Income 80.69 0.00 10.67 Mar 15, 2043 5.13
RVLV REVOLVE GROUP CLASS A INC Consumer Discretionary Equity 80.66 0.00 0.00 nan 0.00
KWIL KWALITY WALL S (INDIA) LTD Consumer Staples Equity 80.64 0.00 0.00 nan 0.00
ROOT ROOT INC CLASS A Financials Equity 80.59 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 80.51 0.00 5.62 Feb 03, 2033 4.60
SANFP SANOFI SA MTN Consumer Non-Cyclical Fixed Income 80.51 0.00 5.56 Nov 03, 2032 4.20
ASPI ASP ISOTOPES INC Materials Equity 80.44 0.00 0.00 nan 0.00
MCW MISTER CAR WASH INC Consumer Discretionary Equity 80.44 0.00 0.00 nan 0.00
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 80.41 0.00 14.80 Aug 01, 2056 4.06
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 80.28 0.00 13.63 Feb 15, 2050 3.75
079160 CJ CGV LTD Communication Equity 80.21 0.00 0.00 nan 0.00
WEC ELM ROAD GENERATING STATION SUPERC 144A Electric Fixed Income 80.14 0.00 6.96 Feb 11, 2040 6.09
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 80.14 0.00 15.47 Apr 15, 2050 2.40
BKV BKV CORP Energy Equity 80.13 0.00 0.00 nan 0.00
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 80.10 0.00 0.00 nan 0.00
FGG16507 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 80.01 0.00 3.93 Aug 01, 2032 3.00
FRZT0254 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 80.01 0.00 6.17 Sep 01, 2047 3.50
FGQ35614 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 80.01 0.00 5.76 Aug 01, 2045 3.50
FRQN0490 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 80.01 0.00 2.86 Sep 01, 2034 3.00
FNBA6416 FNMA 30YR Agency Fixed Rate Fixed Income 80.01 0.00 6.15 Feb 01, 2046 3.00
FNBK9022 FNMA 30YR Agency Fixed Rate Fixed Income 80.01 0.00 5.99 Oct 01, 2048 4.00
FNBP0958 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 80.01 0.00 6.12 Apr 01, 2050 3.50
FNMA0949 FNMA 20YR Agency Fixed Rate Fixed Income 80.01 0.00 2.05 Jan 01, 2032 3.50
G2MA0088 GNMA2 30YR Agency Fixed Rate Fixed Income 80.01 0.00 7.32 May 20, 2042 3.50
G2MA1677 GNMA2 30YR Agency Fixed Rate Fixed Income 80.01 0.00 7.32 Feb 20, 2044 3.50
G2MA7310 GNMA2 30YR Agency Fixed Rate Fixed Income 80.01 0.00 7.48 Apr 20, 2051 1.50
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 80.00 0.00 10.63 Apr 01, 2042 4.50
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 79.87 0.00 11.43 Oct 01, 2042 3.63
PHX PHOENIX GROUP PLC Information Technology Equity 79.78 0.00 0.00 nan 0.00
BLMN BLOOMIN BRANDS INC Consumer Discretionary Equity 79.72 0.00 0.00 nan 0.00
SION SIONNA THERAPEUTICS INC Health Care Equity 79.72 0.00 0.00 nan 0.00
NB NIOCORP DEVELOPMENTS LTD Materials Equity 79.68 0.00 0.00 nan 0.00
KFRC KFORCE INC Industrials Equity 79.60 0.00 0.00 nan 0.00
TRNS TRANSCAT INC Industrials Equity 79.53 0.00 0.00 nan 0.00
DTE DETROIT EDISON CO Electric Fixed Income 79.45 0.00 10.86 Jun 15, 2042 3.95
EGBN EAGLE BANCORP INC Financials Equity 79.38 0.00 0.00 nan 0.00
2283 FIRST MILLING CO Consumer Staples Equity 79.35 0.00 0.00 nan 0.00
FGG08544 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 79.33 0.00 7.09 Sep 01, 2043 3.00
FRSB8142 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 79.33 0.00 3.85 Feb 01, 2037 2.50
FRSD8083 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 79.33 0.00 7.26 Aug 01, 2050 2.50
FGV61921 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 79.33 0.00 4.04 Feb 01, 2033 2.50
FGQ36569 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 79.33 0.00 6.33 Oct 01, 2045 4.00
FRQN0946 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 79.33 0.00 2.89 Nov 01, 2034 3.00
FNAH8455 FNMA 30YR Agency Fixed Rate Fixed Income 79.33 0.00 4.55 Apr 01, 2041 4.50
FNBC4766 FNMA 30YR Agency Fixed Rate Fixed Income 79.33 0.00 5.02 Oct 01, 2046 4.50
FNBD6535 FNMA 30YR Agency Fixed Rate Fixed Income 79.33 0.00 6.15 Oct 01, 2046 3.00
FNBJ9052 FNMA 15YR Agency Fixed Rate Fixed Income 79.33 0.00 2.30 Feb 01, 2033 3.50
FNCA5075 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 79.33 0.00 1.84 Oct 01, 2033 3.00
FNMA0878 FNMA 20YR Agency Fixed Rate Fixed Income 79.33 0.00 1.95 Oct 01, 2031 4.00
G2MA6093 GNMA2 30YR Agency Fixed Rate Fixed Income 79.33 0.00 4.74 Aug 20, 2049 5.00
G2004399 GNMA2 30YR Agency Fixed Rate Fixed Income 79.33 0.00 3.41 Mar 20, 2039 5.50
GN666391 GNMA 30YR Agency Fixed Rate Fixed Income 79.33 0.00 6.80 Aug 15, 2043 3.00
SUMMAH Summa Health Consumer Non-Cyclical Fixed Income 79.32 0.00 14.20 Nov 15, 2051 3.51
JBI JANUS INTERNATIONAL GROUP INC Industrials Equity 79.26 0.00 0.00 nan 0.00
BRKHEC NORTHERN NATURAL GAS CO 144A Energy Fixed Income 79.18 0.00 10.94 Sep 15, 2042 4.10
AMC AMC ENTERTAINMENT HOLDINGS INC CLA Communication Equity 79.15 0.00 0.00 nan 0.00
EAT AMREST HOLDINGS Consumer Discretionary Equity 78.92 0.00 0.00 nan 0.00
280360 LOTTE CONF LTD Consumer Staples Equity 78.92 0.00 0.00 nan 0.00
SUNC SUNOCOCORP UNITS Energy Equity 78.92 0.00 0.00 nan 0.00
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Consumer Non-Cyclical Fixed Income 78.77 0.00 11.66 Sep 01, 2048 4.81
AZTA AZENTA INC Health Care Equity 78.73 0.00 0.00 nan 0.00
GDOT GREEN DOT CORP CLASS A Financials Equity 78.73 0.00 0.00 nan 0.00
FGG18612 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 78.65 0.00 3.93 Sep 01, 2031 3.00
FGQ30470 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 78.65 0.00 6.33 Dec 01, 2044 4.00
FGG61084 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 78.65 0.00 7.09 Feb 01, 2047 3.00
FRQA2782 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 78.65 0.00 6.18 Aug 01, 2049 4.50
FNBM4481 FNMA 30YR Agency Fixed Rate Fixed Income 78.65 0.00 4.94 Jul 01, 2043 3.50
FNBP3809 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 78.65 0.00 5.99 Mar 01, 2050 3.50
FNBP5308 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 78.65 0.00 3.20 Apr 01, 2035 3.00
FNBP6755 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 78.65 0.00 3.79 Sep 01, 2035 1.50
FNCA3903 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 78.65 0.00 3.00 Jul 01, 2034 3.00
FNFM7171 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 78.65 0.00 3.61 May 01, 2036 2.00
G2AB9891 GNMA2 30YR Agency Fixed Rate Fixed Income 78.65 0.00 7.32 Apr 20, 2043 3.50
G2MA2072 GNMA2 30YR Agency Fixed Rate Fixed Income 78.65 0.00 6.80 Jul 20, 2044 3.00
G2MA2222 GNMA2 30YR Agency Fixed Rate Fixed Income 78.65 0.00 6.80 Sep 20, 2044 3.00
G2MA7052 GNMA2 30YR Agency Fixed Rate Fixed Income 78.65 0.00 6.87 Dec 20, 2050 2.50
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 78.63 0.00 12.77 Dec 01, 2048 3.87
CDNL CARDINAL INFRASTRUCTURE GROUP INC Industrials Equity 78.58 0.00 0.00 nan 0.00
NUHCM.E NUH CIMENTO SANAYI A Materials Equity 78.49 0.00 0.00 nan 0.00
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 78.36 0.00 11.94 Oct 01, 2045 4.38
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 78.36 0.00 11.82 Dec 15, 2045 4.30
PFBC PREFERRED BANK Financials Equity 78.28 0.00 0.00 nan 0.00
IRMD IRADIMED CORP Health Care Equity 78.24 0.00 0.00 nan 0.00
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 78.22 0.00 9.47 Apr 01, 2045 2.76
MCHB MECHANICS BANCORP CLASS A Financials Equity 77.97 0.00 0.00 nan 0.00
NAVN NAVAN INC CLASS A Consumer Discretionary Equity 77.97 0.00 0.00 nan 0.00
FGJ37526 FGOLD 15YR Agency Fixed Rate Fixed Income 77.96 0.00 2.29 Sep 01, 2032 3.50
FGQ54890 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 77.96 0.00 5.06 Mar 01, 2048 5.00
FRQN2399 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 77.96 0.00 3.22 Jun 01, 2035 2.50
FNAS6648 FNMA 30YR Agency Fixed Rate Fixed Income 77.96 0.00 5.86 Feb 01, 2046 3.50
FNBN2564 FNMA 30YR Agency Fixed Rate Fixed Income 77.96 0.00 5.86 Jan 01, 2049 4.00
FNBO7708 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 77.96 0.00 2.85 Nov 01, 2034 3.50
FNBP9033 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 77.96 0.00 3.15 Jul 01, 2035 2.50
GNAB9971 GNMA 30YR Agency Fixed Rate Fixed Income 77.96 0.00 7.32 May 15, 2043 3.50
G2MA4654 GNMA2 30YR Agency Fixed Rate Fixed Income 77.96 0.00 6.04 Aug 20, 2047 4.50
G2MA8146 GNMA2 30YR Agency Fixed Rate Fixed Income 77.96 0.00 7.53 Jul 20, 2052 2.00
G2MB0305 GNMA2 30YR Agency Fixed Rate Fixed Income 77.96 0.00 7.16 Apr 20, 2055 4.00
GN660462 GNMA 30YR Agency Fixed Rate Fixed Income 77.96 0.00 6.80 Oct 15, 2042 3.00
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 77.94 0.00 8.34 Dec 01, 2038 3.69
OMAOIL OQ SAOC 144A Owned No Guarantee Fixed Income 77.92 0.00 1.88 May 06, 2028 5.13
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 77.81 0.00 14.32 May 08, 2050 3.38
EHAB ENHABIT INC Health Care Equity 77.78 0.00 0.00 nan 0.00
SATL SATELLOGIC INC CLASS A Industrials Equity 77.78 0.00 0.00 nan 0.00
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 77.67 0.00 7.20 Jan 15, 2038 3.40
MTNITT MOUNT NITTANY MEDICAL CENTER Consumer Non-Cyclical Fixed Income 77.67 0.00 13.55 Nov 15, 2052 3.80
UEMS UEM SUNRISE Real Estate Equity 77.62 0.00 0.00 nan 0.00
NUTX NUTEX HEALTH INC Health Care Equity 77.59 0.00 0.00 nan 0.00
STNFHC Stanford Health Care Consumer Non-Cyclical Fixed Income 77.40 0.00 14.80 Aug 15, 2051 3.03
SG SWEETGREEN INC CLASS A Consumer Discretionary Equity 77.40 0.00 0.00 nan 0.00
IBCP INDEPENDENT BANK CORP Financials Equity 77.37 0.00 0.00 nan 0.00
FCBC FIRST COMMUNITY BANKSHARES INC Financials Equity 77.29 0.00 0.00 nan 0.00
FGG08528 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 77.28 0.00 7.09 Apr 01, 2043 3.00
FGQ38215 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 77.28 0.00 6.33 Jan 01, 2046 4.00
FGQ59368 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 77.28 0.00 6.07 Nov 01, 2048 4.50
FNBH3446 FNMA 30YR Agency Fixed Rate Fixed Income 77.28 0.00 5.73 Aug 01, 2047 4.00
FNBH9792 FNMA 30YR Agency Fixed Rate Fixed Income 77.28 0.00 5.30 Jan 01, 2048 4.50
FNBM4723 FNMA 30YR Agency Fixed Rate Fixed Income 77.28 0.00 3.11 Jul 01, 2041 6.00
FNBQ8185 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 77.28 0.00 4.03 Oct 01, 2036 1.50
FNCA0422 FNMA 15YR Agency Fixed Rate Fixed Income 77.28 0.00 2.29 Sep 01, 2032 2.50
FNMA3026 FNMA 30YR Agency Fixed Rate Fixed Income 77.28 0.00 6.30 Jun 01, 2047 3.50
GNAB2296 GNMA 30YR Agency Fixed Rate Fixed Income 77.28 0.00 7.32 Sep 15, 2042 3.50
G2MA3174 GNMA2 30YR Agency Fixed Rate Fixed Income 77.28 0.00 6.82 Oct 20, 2045 4.00
G2004269 GNMA2 30YR Agency Fixed Rate Fixed Income 77.28 0.00 1.45 Oct 20, 2038 6.50
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 77.26 0.00 13.56 Nov 15, 2056 5.50
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 77.24 0.00 2.70 Apr 15, 2029 3.90
SAPR4 CIA SANEAMENTO PREF Utilities Equity 77.19 0.00 0.00 nan 0.00
900901 INESA INTELLIGENT TECH INC B Information Technology Equity 77.19 0.00 0.00 nan 0.00
2300 SAUDI PAPER MANUFACTURING Materials Equity 77.19 0.00 0.00 nan 0.00
TEXRAIL TEXMACO RAIL AND ENGINEERING LTD Industrials Equity 77.19 0.00 0.00 nan 0.00
RTNPOWER RATTANINDIA POWER LTD Utilities Equity 77.19 0.00 0.00 nan 0.00
GSY GOEASY LTD Financials Equity 77.19 0.00 0.00 nan 0.00
AXS AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 77.12 0.00 11.30 Apr 01, 2045 5.15
FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 77.10 0.00 0.00 nan 0.00
EMORYU EMORY UNIVERSITY Industrial Other Fixed Income 76.98 0.00 14.66 Sep 01, 2050 2.97
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 76.98 0.00 11.78 Oct 15, 2044 4.10
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 76.85 0.00 11.30 Feb 10, 2041 2.50
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 76.71 0.00 12.62 Aug 15, 2048 4.38
FRZM4249 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 76.60 0.00 6.19 Sep 01, 2047 3.50
FGQ12544 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 76.60 0.00 7.09 Oct 01, 2042 3.00
FGQ61625 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 76.60 0.00 6.46 Feb 01, 2049 4.00
FRQB1518 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 76.60 0.00 6.16 Jul 01, 2050 3.50
FNAL9181 FNMA 30YR Agency Fixed Rate Fixed Income 76.60 0.00 6.15 Oct 01, 2046 3.00
FNBN8687 FNMA 30YR Agency Fixed Rate Fixed Income 76.60 0.00 6.86 May 01, 2049 3.50
FNBP4946 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 76.60 0.00 5.04 May 01, 2050 4.50
FNBP6512 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 76.60 0.00 3.44 Jul 01, 2035 2.50
FNCA5071 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 76.60 0.00 2.97 Jan 01, 2035 3.00
FNAB9403 FNMA 20YR Agency Fixed Rate Fixed Income 76.60 0.00 2.57 May 01, 2033 3.00
G2BE6483 GNMA2 30YR Agency Fixed Rate Fixed Income 76.60 0.00 7.32 Jan 20, 2048 3.50
G2BK8676 GNMA2 30YR Agency Fixed Rate Fixed Income 76.60 0.00 6.04 Feb 20, 2049 4.50
EXC PECO ENERGY CO Electric Fixed Income 76.57 0.00 13.30 May 15, 2052 4.60
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 76.44 0.00 14.26 Sep 17, 2051 3.20
AFFIN AFFIN BANK Financials Equity 76.33 0.00 0.00 nan 0.00
METART METROPOLITAN MUSEUM OF ART Consumer Cyclical Fixed Income 76.30 0.00 12.55 Jul 01, 2045 3.40
GCMG GCM GROSVENOR INC CLASS A Financials Equity 76.30 0.00 0.00 nan 0.00
ESCWPC EMIRATES SEMB CORP WATER AND POWER 144A Owned No Guarantee Fixed Income 76.18 0.00 5.30 Aug 01, 2035 4.45
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 76.16 0.00 12.90 Apr 15, 2049 3.89
CRML CRITICAL METALS CORP Materials Equity 76.15 0.00 0.00 nan 0.00
FISI FINANCIAL INSTITUTIONS INC Financials Equity 76.00 0.00 0.00 nan 0.00
NVGS NAVIGATOR HOLDINGS LTD Energy Equity 75.96 0.00 0.00 nan 0.00
RWT REDWOOD TRUST REIT INC Financials Equity 75.93 0.00 0.00 nan 0.00
FNBO9703 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 75.91 0.00 2.91 Jan 01, 2035 3.00
FNBP3581 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 75.91 0.00 6.21 Mar 01, 2050 3.50
FNFM9764 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 75.91 0.00 7.12 Nov 01, 2051 2.50
G2004597 GNMA2 30YR Agency Fixed Rate Fixed Income 75.91 0.00 6.82 Dec 20, 2039 4.00
FRZM0776 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 75.91 0.00 5.55 Feb 01, 2046 4.00
FGV61427 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 75.91 0.00 4.04 Dec 01, 2031 2.50
FNAS8318 FNMA 30YR Agency Fixed Rate Fixed Income 75.91 0.00 6.59 Nov 01, 2046 3.00
FNAS9462 FNMA 30YR Agency Fixed Rate Fixed Income 75.91 0.00 6.03 Apr 01, 2047 3.50
FNAT7622 FNMA 30YR Agency Fixed Rate Fixed Income 75.91 0.00 5.52 Jun 01, 2043 3.00
FNAZ1773 FNMA 30YR Agency Fixed Rate Fixed Income 75.91 0.00 5.35 Jul 01, 2045 4.00
FNBJ9328 FNMA 30YR Agency Fixed Rate Fixed Income 75.91 0.00 6.31 Mar 01, 2048 3.00
FNBO7721 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 75.91 0.00 3.02 Nov 01, 2034 2.50
SMBC SOUTHERN MISSOURI BANCORP INC Financials Equity 75.89 0.00 0.00 nan 0.00
BCAX BICARA THERAPEUTICS INC Health Care Equity 75.74 0.00 0.00 nan 0.00
BTBT BIT DIGITAL INC Information Technology Equity 75.74 0.00 0.00 nan 0.00
KODK EASTMAN KODAK Information Technology Equity 75.70 0.00 0.00 nan 0.00
MCBS METROCITY BANKSHARES INC Financials Equity 75.62 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 75.61 0.00 12.42 Oct 17, 2048 4.95
HNRG HALLADOR ENERGY Utilities Equity 75.55 0.00 0.00 nan 0.00
PGC PEAPACK GLADSTONE FINANCIAL CORP Financials Equity 75.51 0.00 0.00 nan 0.00
9603 HIS LTD Consumer Discretionary Equity 75.45 0.00 0.00 nan 0.00
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 75.40 0.00 0.00 nan 0.00
ORRF ORRSTOWN FINANCIAL SERVICES INC Financials Equity 75.36 0.00 0.00 nan 0.00
LYTS LSI INDUSTRIES INC Industrials Equity 75.28 0.00 0.00 nan 0.00
FGJ39605 FGOLD 15YR Agency Fixed Rate Fixed Income 75.23 0.00 3.80 Sep 01, 2033 3.50
FRZT0713 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 75.23 0.00 5.39 Oct 01, 2048 4.50
FGQ61184 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 75.23 0.00 6.33 Jan 01, 2049 4.00
FNBJ3482 FNMA 30YR Agency Fixed Rate Fixed Income 75.23 0.00 5.31 May 01, 2048 4.50
FNBJ5972 FNMA 15YR Agency Fixed Rate Fixed Income 75.23 0.00 2.65 Aug 01, 2033 4.00
FNBJ9252 FNMA 30YR Agency Fixed Rate Fixed Income 75.23 0.00 5.99 Jun 01, 2048 4.00
FNBN8254 FNMA 15YR Agency Fixed Rate Fixed Income 75.23 0.00 2.80 Apr 01, 2034 3.50
FNBR8005 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 75.23 0.00 6.83 Apr 01, 2051 2.50
FNFM8054 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 75.23 0.00 7.28 Sep 01, 2050 3.00
FNMA4994 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 75.23 0.00 3.67 Apr 01, 2038 4.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 75.21 0.00 5.73 Apr 08, 2033 5.20
SXC SUNCOKE ENERGY INC Materials Equity 75.21 0.00 0.00 nan 0.00
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 75.20 0.00 11.71 Dec 15, 2044 4.00
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 75.18 0.00 1.72 Mar 03, 2028 3.75
IVR INVESCO MORTGAGE CAPITAL REIT INC Financials Equity 75.09 0.00 0.00 nan 0.00
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 75.06 0.00 15.65 Aug 01, 2116 4.76
WESUNI WESLEYAN UNIVERSITY Industrial Other Fixed Income 75.06 0.00 15.34 Jul 01, 2116 4.78
MTUS METALLUS INC Materials Equity 75.05 0.00 0.00 nan 0.00
AALI ASTRA AGRO LESTARI Consumer Staples Equity 75.04 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA INDIA LTD Materials Equity 75.04 0.00 0.00 nan 0.00
089860 LOTTE RENTAL LTD Industrials Equity 75.04 0.00 0.00 nan 0.00
6962 ITH CORP Information Technology Equity 75.04 0.00 0.00 nan 0.00
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 74.79 0.00 13.92 Sep 15, 2051 3.60
FSBC FIVE STAR BANCORP Financials Equity 74.79 0.00 0.00 nan 0.00
CCAVENUE AVENUESAI LTD Financials Equity 74.60 0.00 0.00 nan 0.00
6757 TIGERAIR TAIWAN LTD Industrials Equity 74.60 0.00 0.00 nan 0.00
FGJ37394 FGOLD 15YR Agency Fixed Rate Fixed Income 74.54 0.00 4.04 Aug 01, 2032 2.50
FGV83826 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 74.54 0.00 6.33 Dec 01, 2047 4.00
FNAL9378 FNMA 15YR Agency Fixed Rate Fixed Income 74.54 0.00 1.59 Sep 01, 2031 3.00
FNAS4936 FNMA 15YR Agency Fixed Rate Fixed Income 74.54 0.00 1.65 May 01, 2030 2.50
FNBK7129 FNMA 30YR Agency Fixed Rate Fixed Income 74.54 0.00 5.86 Aug 01, 2048 4.00
FNBN2395 FNMA 30YR Agency Fixed Rate Fixed Income 74.54 0.00 5.88 Feb 01, 2049 4.00
FNBO7805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 74.54 0.00 5.50 Feb 01, 2050 4.50
FNCA3011 FNMA 15YR Agency Fixed Rate Fixed Income 74.54 0.00 2.62 Jan 01, 2034 4.50
DARTHH DARTMOUTH-HITCHCOCK HEALTH Consumer Non-Cyclical Fixed Income 74.51 0.00 12.62 Aug 01, 2048 4.18
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 74.51 0.00 11.43 May 01, 2043 3.90
SENEA SENECA FOODS CORP CLASS A Consumer Staples Equity 74.33 0.00 0.00 nan 0.00
ABUS ARBUTUS BIOPHARMA CORP Health Care Equity 74.26 0.00 0.00 nan 0.00
PLUS DIGIPLUS INTERACTIVE CORP Consumer Discretionary Equity 74.17 0.00 0.00 nan 0.00
SWBI SMITH WESSON BRANDS INC Consumer Discretionary Equity 74.11 0.00 0.00 nan 0.00
STGW STAGWELL INC CLASS A Communication Equity 74.11 0.00 0.00 nan 0.00
AHSCRP AHS Hospital Corp Consumer Non-Cyclical Fixed Income 74.10 0.00 14.96 Jul 01, 2051 2.78
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 74.10 0.00 10.53 Dec 01, 2041 3.90
CYRX CRYOPORT INC Health Care Equity 74.03 0.00 0.00 nan 0.00
FRZM0622 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 73.86 0.00 5.53 Dec 01, 2045 4.00
FRZM1990 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 73.86 0.00 6.42 Nov 01, 2046 3.00
FRZM2463 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 73.86 0.00 5.58 Jan 01, 2047 4.00
FRZM2525 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 73.86 0.00 6.42 Dec 01, 2046 3.00
FRZA5053 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 73.86 0.00 5.79 Oct 01, 2047 4.00
FNAT7721 FNMA 30YR Agency Fixed Rate Fixed Income 73.86 0.00 5.37 Jun 01, 2043 3.00
FNAZ5841 FNMA 30YR Agency Fixed Rate Fixed Income 73.86 0.00 5.42 Jun 01, 2045 4.00
FNBH7670 FNMA 30YR Agency Fixed Rate Fixed Income 73.86 0.00 5.91 Nov 01, 2047 3.50
FNBJ7768 FNMA 15YR Agency Fixed Rate Fixed Income 73.86 0.00 2.78 Apr 01, 2034 3.50
FNBO0995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 73.86 0.00 5.24 Jul 01, 2049 4.50
FNFS1133 FNMA 30YR Agency Fixed Rate Fixed Income 73.86 0.00 5.88 Oct 01, 2051 4.00
G2MA6478 GNMA2 30YR Agency Fixed Rate Fixed Income 73.86 0.00 4.74 Feb 20, 2050 5.00
WRB WR BERKLEY CORPORATION Insurance Fixed Income 73.83 0.00 16.13 Sep 30, 2061 3.15
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 73.83 0.00 13.36 May 01, 2047 3.46
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Consumer Non-Cyclical Fixed Income 73.83 0.00 15.15 Aug 15, 2050 2.51
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 73.83 0.00 13.22 Jan 15, 2053 5.15
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 73.83 0.00 13.48 Feb 15, 2048 3.39
ASC ARDMORE SHIPPING CORP Energy Equity 73.69 0.00 0.00 nan 0.00
CCBG CAPITAL CITY BANK INC Financials Equity 73.54 0.00 0.00 nan 0.00
SABR SABRE CORP Consumer Discretionary Equity 73.54 0.00 0.00 nan 0.00
TBPH THERAVANCE BIOPHARMA INC Health Care Equity 73.54 0.00 0.00 nan 0.00
RBCAA REPUBLIC BANCORP INC CLASS A Financials Equity 73.46 0.00 0.00 nan 0.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 73.46 0.00 4.46 Mar 15, 2031 2.40
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 73.42 0.00 12.75 Jun 01, 2046 3.47
4161 BINDAWOOD HOLDING Consumer Staples Equity 73.31 0.00 0.00 nan 0.00
FWRG FIRST WATCH RESTAURANT GROUP INC Consumer Discretionary Equity 73.31 0.00 0.00 nan 0.00
HZO MARINEMAX INC Consumer Discretionary Equity 73.27 0.00 0.00 nan 0.00
CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 73.20 0.00 0.00 nan 0.00
FGJ36484 FGOLD 15YR Agency Fixed Rate Fixed Income 73.18 0.00 3.93 Mar 01, 2032 3.00
FRZJ1289 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 73.18 0.00 4.28 Mar 01, 2041 5.00
FGQ38376 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 73.18 0.00 6.68 Jan 01, 2046 3.50
FNAS6197 FNMA 30YR Agency Fixed Rate Fixed Income 73.18 0.00 5.85 Nov 01, 2045 3.50
FNBD6468 FNMA 30YR Agency Fixed Rate Fixed Income 73.18 0.00 5.96 Sep 01, 2046 3.50
FNBO3226 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 73.18 0.00 2.89 Oct 01, 2034 3.00
FNBP1172 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 73.18 0.00 3.05 Jan 01, 2035 2.50
FNMA3495 FNMA 30YR Agency Fixed Rate Fixed Income 73.18 0.00 5.99 Oct 01, 2048 4.00
BZH BEAZER HOMES INC Consumer Discretionary Equity 73.16 0.00 0.00 nan 0.00
LLPLCA LLPL CAPITAL PTE. LTD. 144A Electric Fixed Income 73.14 0.00 4.38 Feb 04, 2039 6.88
GUARDN GUARDIAN LIFE INSURANCE CO 144A Insurance Fixed Income 73.00 0.00 15.78 Jan 22, 2070 3.70
NEUNIV NORTHEASTERN UNIVERSITY Industrial Other Fixed Income 73.00 0.00 14.12 Oct 01, 2050 2.89
MOIL MOIL LTD Materials Equity 72.88 0.00 0.00 nan 0.00
SFL SHEELA FOAM LTD Consumer Discretionary Equity 72.88 0.00 0.00 nan 0.00
MIKA MITRA KELUARGA KARYASEHAT Health Care Equity 72.88 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Technology Fixed Income 72.87 0.00 16.69 Aug 18, 2060 2.55
IHRT IHEARTMEDIA INC CLASS A Communication Equity 72.86 0.00 0.00 nan 0.00
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 72.73 0.00 14.59 Nov 01, 2064 5.27
MEMHLT MEMORIAL HEALTH SERVICES Consumer Non-Cyclical Fixed Income 72.73 0.00 13.93 Nov 01, 2049 3.45
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 72.59 0.00 16.86 Aug 15, 2061 2.80
FGG08552 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 72.49 0.00 4.93 Oct 01, 2043 4.50
FRZK9297 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 72.49 0.00 2.47 Mar 01, 2033 3.50
FNAL7769 FNMA 30YR Agency Fixed Rate Fixed Income 72.49 0.00 5.52 Dec 01, 2043 3.00
FNAT2014 FNMA 30YR Agency Fixed Rate Fixed Income 72.49 0.00 5.52 Apr 01, 2043 3.00
FNBE7883 FNMA 15YR Agency Fixed Rate Fixed Income 72.49 0.00 2.27 Feb 01, 2032 3.00
FNBK6926 FNMA 30YR Agency Fixed Rate Fixed Income 72.49 0.00 5.51 Nov 01, 2048 4.50
FNAB6768 FNMA 30YR Agency Fixed Rate Fixed Income 72.49 0.00 5.21 Oct 01, 2042 3.00
FNMA4737 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 72.49 0.00 4.79 Aug 01, 2052 5.00
FNAD0649 FNMA 30YR Agency Fixed Rate Fixed Income 72.49 0.00 2.92 Aug 01, 2038 5.50
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 72.43 0.00 4.01 Sep 17, 2030 2.63
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 72.18 0.00 13.08 Apr 10, 2054 5.88
DODLA DODLA DAIRY LTD Consumer Staples Equity 72.02 0.00 0.00 nan 0.00
ABG ABACUS GROUP UNIT Real Estate Equity 71.98 0.00 0.00 nan 0.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 71.91 0.00 14.46 Nov 30, 2051 3.10
QNST QUINSTREET INC Communication Equity 71.87 0.00 0.00 nan 0.00
FGG08788 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 71.81 0.00 6.68 Nov 01, 2047 3.50
FGJ36720 FGOLD 15YR Agency Fixed Rate Fixed Income 71.81 0.00 3.80 Apr 01, 2032 3.50
FGJ38266 FGOLD 15YR Agency Fixed Rate Fixed Income 71.81 0.00 3.93 Jan 01, 2033 3.00
FRZM2318 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 71.81 0.00 5.46 Jan 01, 2047 4.00
FRQA9113 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 71.81 0.00 6.57 Apr 01, 2050 3.00
FNAS8118 FNMA 30YR Agency Fixed Rate Fixed Income 71.81 0.00 6.64 Oct 01, 2046 3.00
FNAS9927 FNMA 30YR Agency Fixed Rate Fixed Income 71.81 0.00 5.27 Jul 01, 2047 4.50
FNBH3421 FNMA 15YR Agency Fixed Rate Fixed Income 71.81 0.00 2.23 Jul 01, 2032 3.50
FNBJ6162 FNMA 30YR Agency Fixed Rate Fixed Income 71.81 0.00 5.70 Jan 01, 2048 4.00
FNBK1343 FNMA 30YR Agency Fixed Rate Fixed Income 71.81 0.00 4.81 Sep 01, 2048 5.00
FNBO0091 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 71.81 0.00 5.20 Nov 01, 2049 4.50
FNBO7120 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 71.81 0.00 2.89 Nov 01, 2034 3.00
FNBT5016 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 71.81 0.00 3.50 Jul 01, 2036 3.00
G2MA9359 GNMA2 30YR Agency Fixed Rate Fixed Income 71.81 0.00 6.06 Dec 20, 2053 4.00
ADVHLT ADVENTHEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 71.77 0.00 14.92 Nov 15, 2051 2.79
OHCMED OhioHealth Consumer Non-Cyclical Fixed Income 71.77 0.00 11.41 Nov 15, 2041 2.83
METC RAMACO RESOURCES INC CLASS A Materials Equity 71.68 0.00 0.00 nan 0.00
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Consumer Non-Cyclical Fixed Income 71.63 0.00 14.81 Jul 15, 2051 2.63
114090 GKL LTD Consumer Discretionary Equity 71.59 0.00 0.00 nan 0.00
EGY VAALCO ENERGY INC Energy Equity 71.57 0.00 0.00 nan 0.00
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 71.50 0.00 13.00 Oct 01, 2046 3.30
MIHLTH Mid Michigan Health Consumer Non-Cyclical Fixed Income 71.50 0.00 13.82 Jun 01, 2050 3.41
MAS MASCO CORP Capital Goods Fixed Income 71.36 0.00 14.38 Feb 15, 2051 3.13
UTYPNT UNITYPOINT HEALTH (FKA IOWA HEALTH Consumer Non-Cyclical Fixed Income 71.36 0.00 13.59 Feb 15, 2050 3.67
ATEX ANTERIX INC Communication Equity 71.34 0.00 0.00 nan 0.00
FGV61035 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 71.12 0.00 3.93 Jan 01, 2031 3.00
FGV81788 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 71.12 0.00 5.05 Aug 01, 2045 4.50
FGQ61641 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 71.12 0.00 6.07 Feb 01, 2049 4.50
FNAL9552 FNMA 15YR Agency Fixed Rate Fixed Income 71.12 0.00 1.95 Aug 01, 2031 3.50
FNAY8224 FNMA 15YR Agency Fixed Rate Fixed Income 71.12 0.00 1.63 May 01, 2030 3.00
FNBC3801 FNMA 15YR Agency Fixed Rate Fixed Income 71.12 0.00 1.95 Mar 01, 2031 3.00
FNBM3932 FNMA 30YR Agency Fixed Rate Fixed Income 71.12 0.00 6.13 Oct 01, 2046 3.50
FNBQ2685 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 71.12 0.00 6.68 Sep 01, 2050 3.00
G2BC7705 GNMA2 30YR Agency Fixed Rate Fixed Income 71.12 0.00 6.04 Oct 20, 2047 4.50
JANX JANUX THERAPEUTICS INC Health Care Equity 71.11 0.00 0.00 nan 0.00
NEXA NEXA RESOURCES SA 144A Basic Industry Fixed Income 71.08 0.00 7.71 Apr 08, 2037 6.60
MITK MITEK SYSTEMS INC Information Technology Equity 70.96 0.00 0.00 nan 0.00
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 70.95 0.00 13.78 Oct 01, 2050 3.33
ZVRA ZEVRA THERAPEUTICS INC Health Care Equity 70.81 0.00 0.00 nan 0.00
LBRX LB PHARMACEUTICALS INC Health Care Equity 70.81 0.00 0.00 nan 0.00
HTFL HEARTFLOW INC Health Care Equity 70.69 0.00 0.00 nan 0.00
CVX CHEVRON CORP Energy Fixed Income 70.67 0.00 10.73 May 11, 2040 2.98
PKE PARK AEROSPACE CORP Industrials Equity 70.66 0.00 0.00 nan 0.00
EL ESTEE LAUDER CO INC Consumer Non-Cyclical Fixed Income 70.53 0.00 11.16 Aug 15, 2042 3.70
FGC09031 FGOLD 30YR Agency Fixed Rate Fixed Income 70.44 0.00 5.58 Feb 01, 2043 2.50
FGJ37625 FGOLD 15YR Agency Fixed Rate Fixed Income 70.44 0.00 4.04 Sep 01, 2032 2.50
FGU80727 FHLMC GOLD 20YR LTV >125 Agency Fixed Rate Fixed Income 70.44 0.00 3.07 Nov 01, 2034 4.00
FRQN3827 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 70.44 0.00 3.16 Oct 01, 2035 3.00
FNAS8486 FNMA 30YR Agency Fixed Rate Fixed Income 70.44 0.00 6.08 Dec 01, 2046 3.00
FNAX9584 FNMA 30YR Agency Fixed Rate Fixed Income 70.44 0.00 6.15 Mar 01, 2045 3.00
FNBO0124 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 70.44 0.00 2.86 Jun 01, 2034 3.00
FNFM5467 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 70.44 0.00 3.62 Dec 01, 2035 2.00
G2MA3035 GNMA2 30YR Agency Fixed Rate Fixed Income 70.44 0.00 6.82 Aug 20, 2045 4.00
G2MA6221 GNMA2 30YR Agency Fixed Rate Fixed Income 70.44 0.00 6.04 Oct 20, 2049 4.50
G2MA8650 GNMA2 30YR Agency Fixed Rate Fixed Income 70.44 0.00 1.45 Feb 20, 2053 6.50
G2MA9540 GNMA2 30YR Agency Fixed Rate Fixed Income 70.44 0.00 4.70 Mar 20, 2054 5.00
G2785068 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 70.44 0.00 6.79 Feb 20, 2050 3.00
RES RPC INC Energy Equity 70.32 0.00 0.00 nan 0.00
ALOKINDS ALOK INDUSTRIES LTD Consumer Discretionary Equity 70.29 0.00 0.00 nan 0.00
6606 NEW HORIZON HEALTH LTD Health Care Equity 70.29 0.00 0.00 nan 0.00
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 70.12 0.00 14.93 Jan 01, 2052 2.86
KE KIMBALL ELECTRONICS INC Information Technology Equity 70.09 0.00 0.00 nan 0.00
CLB CORE LABORATORIES INC Energy Equity 70.01 0.00 0.00 nan 0.00
TXHLTH TEXAS HEALTH RESOURCES Consumer Non-Cyclical Fixed Income 69.99 0.00 14.19 Nov 15, 2055 4.33
020560 ASIANA AIRLINES INC Industrials Equity 69.86 0.00 0.00 nan 0.00
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 69.86 0.00 0.00 nan 0.00
6589 EIRGENIX INC Health Care Equity 69.86 0.00 0.00 nan 0.00
FGJ34708 FGOLD 15YR Agency Fixed Rate Fixed Income 69.76 0.00 4.04 Jun 01, 2031 2.50
FGJ38120 FGOLD 15YR Agency Fixed Rate Fixed Income 69.76 0.00 3.93 Dec 01, 2032 3.00
FGJ38319 FGOLD 15YR Agency Fixed Rate Fixed Income 69.76 0.00 3.80 Jan 01, 2033 3.50
FGV81964 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 69.76 0.00 7.09 Nov 01, 2045 3.00
FGQ55538 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 69.76 0.00 6.33 Apr 01, 2048 4.00
FRQN3388 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 69.76 0.00 3.19 Sep 01, 2035 2.50
FRQA4705 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 69.76 0.00 6.20 Nov 01, 2049 3.50
FNAJ2379 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 69.76 0.00 1.21 Oct 01, 2041 6.53
FNAP1961 FN 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 69.76 0.00 1.87 Aug 01, 2042 6.32
FNBE2632 FNMA 30YR Agency Fixed Rate Fixed Income 69.76 0.00 5.96 Dec 01, 2046 3.50
FNBE3702 FNMA 30YR Agency Fixed Rate Fixed Income 69.76 0.00 5.92 Jun 01, 2047 4.00
FNBJ8479 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 69.76 0.00 6.80 Jun 01, 2049 3.00
FNCA1008 FNMA 30YR Agency Fixed Rate Fixed Income 69.76 0.00 5.75 Jan 01, 2048 4.00
G2MA3457 GNMA2 30YR Agency Fixed Rate Fixed Income 69.76 0.00 4.74 Feb 20, 2046 5.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 69.57 0.00 12.79 Jun 01, 2054 5.80
RYAM RAYONIER ADVANCED MATERIALS INC Materials Equity 69.52 0.00 0.00 nan 0.00
BETA BETA TECHNOLOGIES INC CLASS A Industrials Equity 69.44 0.00 0.00 nan 0.00
NEXTPR NEXT PROPERTIES 144A Reits Fixed Income 69.43 0.00 4.50 Jan 23, 2032 7.70
6955 SHANDONG BOAN BIOTECHNOLOGY LTD H Health Care Equity 69.43 0.00 0.00 nan 0.00
ALRS ALERUS FINANCIAL CORP Financials Equity 69.41 0.00 0.00 nan 0.00
MPB MID PENN BANCORP INC Financials Equity 69.29 0.00 0.00 nan 0.00
FGG02252 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 69.07 0.00 3.17 Jul 01, 2036 5.50
FRZL9898 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 69.07 0.00 6.17 Jul 01, 2045 3.50
FGQ44473 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 69.07 0.00 6.68 Nov 01, 2046 3.50
FRQN1286 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 69.07 0.00 2.99 Dec 01, 2034 2.50
FRRA1460 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 69.07 0.00 6.62 Oct 01, 2049 3.00
FNAS6874 FNMA 15YR Agency Fixed Rate Fixed Income 69.07 0.00 1.62 Mar 01, 2031 2.50
FNAS7795 FNMA 30YR Agency Fixed Rate Fixed Income 69.07 0.00 5.55 Aug 01, 2046 4.00
FNBD7300 FNMA 15YR Agency Fixed Rate Fixed Income 69.07 0.00 2.02 Sep 01, 2031 3.00
FNBJ1568 FNMA 30YR Agency Fixed Rate Fixed Income 69.07 0.00 5.79 Jan 01, 2048 4.00
FNBM3532 FNMA 30YR Agency Fixed Rate Fixed Income 69.07 0.00 5.92 Feb 01, 2048 4.00
FNBM5304 FNMA 15YR Agency Fixed Rate Fixed Income 69.07 0.00 2.08 Sep 01, 2032 3.00
FNBM5127 FNMA 30YR Agency Fixed Rate Fixed Income 69.07 0.00 5.78 Mar 01, 2047 3.50
FNBN5064 FNMA 30YR Agency Fixed Rate Fixed Income 69.07 0.00 4.55 Jan 01, 2049 5.00
FNBN8579 FNMA 15YR Agency Fixed Rate Fixed Income 69.07 0.00 2.78 May 01, 2034 3.50
FNBO7804 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 69.07 0.00 6.18 Feb 01, 2050 3.50
FNBO9617 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 69.07 0.00 6.00 Dec 01, 2049 3.50
FNBQ3455 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 69.07 0.00 3.20 Sep 01, 2035 2.50
FNCA1629 FNMA 15YR Agency Fixed Rate Fixed Income 69.07 0.00 2.53 Apr 01, 2033 3.50
FNMA2878 FNMA CONV LONG TERM 30YR LTV >105 Agency Fixed Rate Fixed Income 69.07 0.00 5.91 Jan 01, 2047 3.50
FNMA3334 FNMA 30YR Agency Fixed Rate Fixed Income 69.07 0.00 5.39 Apr 01, 2048 4.50
G2MA4198 GNMA2 30YR Agency Fixed Rate Fixed Income 69.07 0.00 6.04 Jan 20, 2047 4.50
G2MA5193 GNMA2 30YR Agency Fixed Rate Fixed Income 69.07 0.00 6.04 May 20, 2048 4.50
G2005260 GNMA2 30YR Agency Fixed Rate Fixed Income 69.07 0.00 6.04 Dec 20, 2041 4.50
CAENDW THE CALIFORNIA ENDOWMENT MTN Consumer Cyclical Fixed Income 69.03 0.00 15.44 Apr 01, 2051 2.50
NEXTPR NEXT PROPERTIES 144A Reits Fixed Income 69.03 0.00 11.15 Jan 15, 2050 6.39
CSV CARRIAGE SERVICES INC Consumer Discretionary Equity 68.95 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 68.94 0.00 7.44 Mar 15, 2036 5.85
CTOS CUSTOM TRUCK ONE SOURCE INC Industrials Equity 68.80 0.00 0.00 nan 0.00
PNW ARIZONA PUB SERVICE CO Electric Fixed Income 68.70 0.00 7.17 Sep 01, 2035 5.50
CARE CARTER BANKSHARES INC Financials Equity 68.69 0.00 0.00 nan 0.00
SHBI SHORE BANCSHARES INC Financials Equity 68.69 0.00 0.00 nan 0.00
OHCMED OHIOHEALTH CORP Consumer Non-Cyclical Fixed Income 68.61 0.00 13.29 Nov 15, 2050 3.04
RELAXO RELAXO FOOTWEARS LTD Consumer Discretionary Equity 68.57 0.00 0.00 nan 0.00
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 68.48 0.00 9.43 Oct 01, 2038 3.20
MNTEFI MONTEFIORE MEDICAL CENTER Consumer Non-Cyclical Fixed Income 68.48 0.00 9.78 Nov 01, 2048 5.25
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 68.48 0.00 15.98 Feb 15, 2119 3.61
FGG30642 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 68.39 0.00 7.09 May 01, 2033 3.00
FGJ25400 FGOLD 15YR Agency Fixed Rate Fixed Income 68.39 0.00 3.93 Sep 01, 2028 3.00
FRZA6531 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 68.39 0.00 5.18 Mar 01, 2049 4.50
FRZT0298 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 68.39 0.00 4.91 Apr 01, 2047 4.00
FRQN0704 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 68.39 0.00 3.31 Sep 01, 2034 3.00
FNAL7521 FNMA 30YR Agency Fixed Rate Fixed Income 68.39 0.00 2.47 Jun 01, 2039 5.00
FNBC2737 FNMA 15YR Agency Fixed Rate Fixed Income 68.39 0.00 2.09 May 01, 2031 2.50
FNBH5119 FNMA 30YR Agency Fixed Rate Fixed Income 68.39 0.00 6.30 Aug 01, 2047 3.50
FNBH9288 FNMA 30YR Agency Fixed Rate Fixed Income 68.39 0.00 5.75 Feb 01, 2048 4.00
FNBO5654 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 68.39 0.00 3.08 Sep 01, 2034 2.50
FNCA5086 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 68.39 0.00 2.53 Apr 01, 2033 3.50
FN995214 FNMA 30YR Agency Fixed Rate Fixed Income 68.39 0.00 3.60 Nov 01, 2038 5.50
FNAB0061 FNMA 30YR Agency Fixed Rate Fixed Income 68.39 0.00 2.48 Feb 01, 2035 5.00
FNAD7136 FNMA 30YR Agency Fixed Rate Fixed Income 68.39 0.00 4.25 Jul 01, 2040 5.00
G2MA0219 GNMA2 30YR Agency Fixed Rate Fixed Income 68.39 0.00 6.80 Jul 20, 2042 3.00
G2003735 GNMA2 30YR Agency Fixed Rate Fixed Income 68.39 0.00 4.74 Jul 20, 2035 5.00
KMB KIMBERLY-CLARK CORP Consumer Non-Cyclical Fixed Income 68.34 0.00 11.43 Jun 01, 2043 3.70
BSHSI BON SECOURS MERCY HEALTH INC Consumer Non-Cyclical Fixed Income 68.31 0.00 1.82 Jul 01, 2028 4.30
SMBK SMARTFINANCIAL INC Financials Equity 68.23 0.00 0.00 nan 0.00
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Consumer Non-Cyclical Fixed Income 68.20 0.00 13.83 Jul 01, 2050 3.37
137310 SD BIOSENSOR INC Health Care Equity 68.14 0.00 0.00 nan 0.00
225570 NEXON GAMES LTD Communication Equity 68.14 0.00 0.00 nan 0.00
ASIX ADVANSIX INC Materials Equity 68.12 0.00 0.00 nan 0.00
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 68.06 0.00 14.36 Jul 01, 2052 3.13
DJCO DAILY JOURNAL CORP Information Technology Equity 68.04 0.00 0.00 nan 0.00
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 67.93 0.00 13.02 Oct 07, 2051 4.13
FET FORUM ENERGY TECHNOLOGIES INC Energy Equity 67.93 0.00 0.00 nan 0.00
WLFC WILLIS LEASE FINANCE CORP Industrials Equity 67.89 0.00 0.00 nan 0.00
TRTX TPG RE FINANCE TRUST INC Financials Equity 67.74 0.00 0.00 nan 0.00
FGJ38270 FGOLD 15YR Agency Fixed Rate Fixed Income 67.70 0.00 4.04 Jan 01, 2033 2.50
FRZM7039 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 67.70 0.00 5.91 Jun 01, 2048 4.00
FRRC1906 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 67.70 0.00 3.22 Feb 01, 2036 3.50
FNAS0774 FNMA 30YR Agency Fixed Rate Fixed Income 67.70 0.00 5.52 Oct 01, 2043 3.00
FNAS3795 FNMA 30YR Agency Fixed Rate Fixed Income 67.70 0.00 4.53 Nov 01, 2044 5.00
FNAX3439 FNMA 30YR Agency Fixed Rate Fixed Income 67.70 0.00 5.52 Sep 01, 2044 3.50
FNDB8395 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 67.70 0.00 1.82 Aug 01, 2054 6.50
FNBH4099 FNMA 30YR Agency Fixed Rate Fixed Income 67.70 0.00 6.30 Oct 01, 2047 3.50
FNBH5750 FNMA 30YR Agency Fixed Rate Fixed Income 67.70 0.00 6.64 Nov 01, 2047 3.50
FNBK2600 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 67.70 0.00 3.14 May 01, 2035 3.00
FNBO6926 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 67.70 0.00 3.04 Oct 01, 2034 3.50
FNBT2838 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 67.70 0.00 3.62 Jul 01, 2036 2.00
FNFM5838 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 67.70 0.00 5.26 Jun 01, 2048 4.50
FN889234 FNMA 30YR Agency Fixed Rate Fixed Income 67.70 0.00 3.60 Mar 01, 2038 5.50
FNMA3218 FNMA 15YR Agency Fixed Rate Fixed Income 67.70 0.00 2.34 Dec 01, 2032 3.00
GN783716 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 67.70 0.00 6.80 Feb 15, 2043 3.00
PD PAGERDUTY INC Information Technology Equity 67.40 0.00 0.00 nan 0.00
IRWD IRONWOOD PHARMA INC CLASS A Health Care Equity 67.32 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 67.24 0.00 12.18 Mar 01, 2045 3.50
AMPL AMPLITUDE INC CLASS A Information Technology Equity 67.21 0.00 0.00 nan 0.00
AROW ARROW FINANCIAL CORP Financials Equity 67.06 0.00 0.00 nan 0.00
DRUG BRIGHT MINDS BIOSCIENCES INC Health Care Equity 67.06 0.00 0.00 nan 0.00
FGA96630 FGOLD 30YR Agency Fixed Rate Fixed Income 67.02 0.00 6.07 Feb 01, 2041 4.50
FGJ38350 FGOLD 15YR Agency Fixed Rate Fixed Income 67.02 0.00 3.93 Jan 01, 2033 3.00
FRZN2429 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 67.02 0.00 6.52 Dec 01, 2048 4.00
FRZS9817 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 67.02 0.00 5.77 Sep 01, 2046 3.50
FRQA8542 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 67.02 0.00 5.58 Mar 01, 2050 4.00
FRQN1391 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 67.02 0.00 2.89 Jan 01, 2035 3.00
FNBE3396 FNMA 15YR Agency Fixed Rate Fixed Income 67.02 0.00 1.97 Dec 01, 2031 3.50
FNBE5058 FNMA 30YR Agency Fixed Rate Fixed Income 67.02 0.00 5.59 Sep 01, 2046 3.50
FNBO2750 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 67.02 0.00 2.86 Aug 01, 2034 3.00
FNBO4945 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 67.02 0.00 3.04 Nov 01, 2034 3.50
FNBO6116 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 67.02 0.00 2.99 Nov 01, 2034 2.50
FN995083 FNMA 30YR Agency Fixed Rate Fixed Income 67.02 0.00 3.00 Feb 01, 2038 5.00
GN729349 GNMA 30YR Agency Fixed Rate Fixed Income 67.02 0.00 6.82 Jul 15, 2041 4.00
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 66.97 0.00 11.25 Aug 01, 2040 2.26
MPLT MAPLIGHT THERAPEUTICS INC Health Care Equity 66.90 0.00 0.00 nan 0.00
DBREALTY VALOR ESTATE LTD Real Estate Equity 66.84 0.00 0.00 nan 0.00
ITC INTERNATIONAL TRANSMISSION COMPANY Electric Fixed Income 66.83 0.00 11.01 Aug 15, 2043 4.63
6080 M&A CAPITAL PARTNERS LTD Financials Equity 66.78 0.00 0.00 nan 0.00
WASH WASHINGTON TRUST BANCORP INC Financials Equity 66.68 0.00 0.00 nan 0.00
JBSS JOHN B SANFILIPPO AND SON INC Consumer Staples Equity 66.64 0.00 0.00 nan 0.00
RIGL RIGEL PHARMACEUTICALS INC Health Care Equity 66.53 0.00 0.00 nan 0.00
MDC SEKISUI HOUSE US INC Consumer Cyclical Fixed Income 66.42 0.00 14.43 Aug 06, 2061 3.97
PHAT PHATHOM PHARMACEUTICALS INC Health Care Equity 66.37 0.00 0.00 nan 0.00
FGJ37043 FGOLD 15YR Agency Fixed Rate Fixed Income 66.34 0.00 3.80 May 01, 2032 3.50
FGQ20428 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 66.34 0.00 7.09 Jul 01, 2043 3.00
FGQ62514 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 66.34 0.00 6.46 Mar 01, 2049 4.00
FNAY5229 FNMA 15YR Agency Fixed Rate Fixed Income 66.34 0.00 1.66 May 01, 2030 3.00
FNBK1492 FNMA 30YR Agency Fixed Rate Fixed Income 66.34 0.00 6.07 Mar 01, 2048 3.50
FNBK7881 FNMA 30YR Agency Fixed Rate Fixed Income 66.34 0.00 4.79 Oct 01, 2048 5.00
FNBO3550 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 66.34 0.00 2.97 Jan 01, 2035 3.00
FNBP1840 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 66.34 0.00 5.14 Feb 01, 2050 4.50
FNAB8613 FNMA 30YR Agency Fixed Rate Fixed Income 66.34 0.00 5.61 Mar 01, 2043 3.00
G2005054 GNMA2 30YR Agency Fixed Rate Fixed Income 66.34 0.00 6.82 May 20, 2041 4.00
GN783275 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 66.34 0.00 3.41 Mar 15, 2036 5.50
BIOA BIOAGE LABS INC Health Care Equity 66.18 0.00 0.00 nan 0.00
CASS CASS INFORMATION SYSTEMS INC Financials Equity 66.15 0.00 0.00 nan 0.00
DC DAKOTA GOLD CORP Materials Equity 66.15 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 66.14 0.00 14.52 Feb 15, 2052 3.20
BETHIS BETH ISRAEL LAHEY HEALTH Consumer Non-Cyclical Fixed Income 66.14 0.00 14.50 Jul 01, 2051 3.08
CMCEDU CLAREMONT MCKENNA COLLEGE Industrial Other Fixed Income 66.14 0.00 15.98 Jan 01, 2122 3.77
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 66.14 0.00 7.80 Oct 15, 2036 5.80
ACEL ACCEL ENTERTAINMENT INC CLASS A Consumer Discretionary Equity 66.07 0.00 0.00 nan 0.00
FLOC FLOWCO HOLDINGS INC CLASS A Energy Equity 66.03 0.00 0.00 nan 0.00
ORN ORION GROUP INC Industrials Equity 65.99 0.00 0.00 nan 0.00
042000 CAFE24 CORP Information Technology Equity 65.98 0.00 0.00 nan 0.00
2168 PASONA GROUP INC Industrials Equity 65.91 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 65.87 0.00 14.85 Mar 01, 2059 3.83
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 65.81 0.00 7.30 Nov 01, 2035 5.75
PEG PUBLIC SERVICE ELECTRIC MTN Electric Fixed Income 65.73 0.00 12.04 May 01, 2045 4.05
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 65.73 0.00 14.47 May 01, 2051 3.25
FGG08617 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 65.65 0.00 5.02 Nov 01, 2044 4.50
FRZT1502 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 65.65 0.00 6.05 Nov 01, 2048 3.50
FGQ33852 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 65.65 0.00 6.68 Jun 01, 2045 3.50
FNAS5371 FNMA 30YR Agency Fixed Rate Fixed Income 65.65 0.00 5.85 Jul 01, 2045 3.50
FNBD1236 FNMA 30YR Agency Fixed Rate Fixed Income 65.65 0.00 5.58 Jun 01, 2046 4.00
FNBO1891 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 65.65 0.00 6.47 Jul 01, 2049 3.00
FNCA3283 FNMA 15YR Agency Fixed Rate Fixed Income 65.65 0.00 2.68 Mar 01, 2034 4.00
FNFM3452 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 65.65 0.00 5.05 Jun 01, 2050 4.50
FN995024 FNMA 30YR Agency Fixed Rate Fixed Income 65.65 0.00 2.92 Aug 01, 2037 5.50
FNMA3601 FNMA 15YR Agency Fixed Rate Fixed Income 65.65 0.00 2.49 Jan 01, 2034 4.50
G2MA7707 GNMA2 30YR Agency Fixed Rate Fixed Income 65.65 0.00 6.04 Nov 20, 2051 3.50
G2BK3489 GNMA2 30YR Agency Fixed Rate Fixed Income 65.65 0.00 4.74 Nov 20, 2048 5.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 65.57 0.00 4.52 Apr 15, 2031 2.55
RZLV REZOLVE AI PLC Information Technology Equity 65.50 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 65.32 0.00 11.36 Nov 15, 2042 3.50
NZD NZD CASH Cash and/or Derivatives Cash 65.30 0.00 0.00 nan 0.00
OXM OXFORD INDUSTRIES INC Consumer Discretionary Equity 65.20 0.00 0.00 nan 0.00
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 65.18 0.00 13.07 Mar 01, 2049 3.63
3362 ABILITY OPTO-ELECTRONICS TECHNOLOG Information Technology Equity 65.12 0.00 0.00 nan 0.00
PRAA PRA GROUP INC Financials Equity 65.08 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 65.05 0.00 11.79 Feb 01, 2045 4.10
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 65.05 0.00 12.17 Nov 01, 2045 4.15
TH TARGET HOSPITALITY CORP Consumer Discretionary Equity 65.05 0.00 0.00 nan 0.00
FGJ36033 FGOLD 15YR Agency Fixed Rate Fixed Income 64.97 0.00 3.80 May 01, 2031 3.50
FRZL9881 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 64.97 0.00 5.91 Jul 01, 2045 3.00
FRSB0095 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 64.97 0.00 1.94 Jul 01, 2034 3.50
FGQ37592 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 64.97 0.00 5.42 Dec 01, 2045 4.00
FRQA6764 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 64.97 0.00 6.18 Feb 01, 2050 3.50
FNAL3344 FNMA 30YR Agency Fixed Rate Fixed Income 64.97 0.00 4.47 Oct 01, 2042 4.50
FNAL6560 FNMA CONV LONG TERM 30YR OR LESS L Agency Fixed Rate Fixed Income 64.97 0.00 5.33 Feb 01, 2035 3.50
FNAL9325 FNMA 30YR Agency Fixed Rate Fixed Income 64.97 0.00 6.15 Nov 01, 2046 3.00
FNAS0616 FNMA 30YR Agency Fixed Rate Fixed Income 64.97 0.00 4.95 Oct 01, 2043 4.50
FNBD7265 FNMA 30YR Agency Fixed Rate Fixed Income 64.97 0.00 5.53 Sep 01, 2046 4.00
FNBE4045 FNMA 30YR Agency Fixed Rate Fixed Income 64.97 0.00 5.96 Dec 01, 2046 3.50
FNBE4033 FNMA 30YR Agency Fixed Rate Fixed Income 64.97 0.00 5.96 Dec 01, 2046 3.50
FNBJ3016 FNMA 30YR Agency Fixed Rate Fixed Income 64.97 0.00 5.73 Nov 01, 2047 4.00
FNBQ7281 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 64.97 0.00 3.37 Dec 01, 2035 2.00
FNCB0517 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 64.97 0.00 7.91 May 01, 2051 2.50
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 64.91 0.00 13.22 May 23, 2049 3.88
FDX FEDEX CORP Transportation Fixed Income 64.91 0.00 11.04 Aug 01, 2042 3.88
KMTS KESTRA MEDICAL TECHNOLOGIES LTD Health Care Equity 64.90 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 64.88 0.00 4.52 Feb 25, 2031 1.40
GSBC GREAT SOUTHERN BANCORP INC Financials Equity 64.78 0.00 0.00 nan 0.00
IDA IDAHO POWER CO MTN Electric Fixed Income 64.77 0.00 12.07 Mar 01, 2045 3.65
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 64.77 0.00 13.89 Jul 01, 2052 4.13
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 64.77 0.00 9.18 Oct 01, 2039 3.03
SO MISSISSIPPI POWER COMPANY Electric Fixed Income 64.63 0.00 14.57 Jul 30, 2051 3.10
SERV SERVE ROBOTICS INC Consumer Discretionary Equity 64.52 0.00 0.00 nan 0.00
ORIC ORIC PHARMACEUTICALS INC Health Care Equity 64.48 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER CO (MINNESOT Electric Fixed Income 64.36 0.00 9.80 Aug 15, 2040 4.85
RUSHB RUSH ENTERPRISES INC CLASS B Industrials Equity 64.36 0.00 0.00 nan 0.00
FGG18683 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 64.29 0.00 2.62 Apr 01, 2033 2.50
FRZJ0479 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 64.29 0.00 4.36 Sep 01, 2040 4.50
FRZL3398 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 64.29 0.00 5.34 Aug 01, 2042 3.50
FGQ42393 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 64.29 0.00 6.68 Aug 01, 2046 3.50
FGQ49364 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 64.29 0.00 7.09 Jul 01, 2047 3.00
FRQN1690 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 64.29 0.00 2.85 Feb 01, 2035 3.50
FNAY4323 FNMA 15YR Agency Fixed Rate Fixed Income 64.29 0.00 1.33 Feb 01, 2030 3.00
FNBD3923 FNMA 30YR Agency Fixed Rate Fixed Income 64.29 0.00 5.58 Aug 01, 2046 4.00
FNBN2130 FNMA 30YR Agency Fixed Rate Fixed Income 64.29 0.00 5.44 Sep 01, 2048 4.50
FNBP6940 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 64.29 0.00 3.30 May 01, 2035 2.50
FNBQ9741 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 64.29 0.00 3.30 Jan 01, 2036 2.50
FNMA2516 FNMA 30YR Agency Fixed Rate Fixed Income 64.29 0.00 6.15 Jan 01, 2046 3.00
G2MA6998 GNMA2 30YR Agency Fixed Rate Fixed Income 64.29 0.00 5.69 Nov 20, 2050 4.00
PAR PAR TECHNOLOGY CORP Information Technology Equity 64.25 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORAD Electric Fixed Income 64.22 0.00 10.20 Aug 15, 2041 4.75
FRMI FERMI INC Real Estate Equity 64.14 0.00 0.00 nan 0.00
CRMD CORMEDIX INC Health Care Equity 64.14 0.00 0.00 nan 0.00
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Consumer Non-Cyclical Fixed Income 64.08 0.00 14.95 Feb 01, 2050 2.59
AMSF AMERISAFE INC Financials Equity 63.91 0.00 0.00 nan 0.00
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 63.81 0.00 16.49 Oct 01, 2120 3.23
CXM SPRINKLR INC CLASS A Information Technology Equity 63.61 0.00 0.00 nan 0.00
FGQ56617 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 63.60 0.00 6.33 Jun 01, 2048 4.00
FRQN2583 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 63.60 0.00 3.14 Jun 01, 2035 3.00
FNAH7284 FNMA 30YR Agency Fixed Rate Fixed Income 63.60 0.00 4.79 Mar 01, 2041 4.00
FNAL9234 FNMA 30YR Agency Fixed Rate Fixed Income 63.60 0.00 5.85 Oct 01, 2046 3.50
FNAL9725 FNMA 30YR Agency Fixed Rate Fixed Income 63.60 0.00 5.76 Jan 01, 2047 3.50
FNAS7026 FNMA 30YR Agency Fixed Rate Fixed Income 63.60 0.00 5.55 Apr 01, 2046 4.00
FNAY9592 FNMA 15YR Agency Fixed Rate Fixed Income 63.60 0.00 1.61 May 01, 2030 2.50
FNBC0152 FNMA 30YR Agency Fixed Rate Fixed Income 63.60 0.00 5.78 Jan 01, 2046 3.50
FNBC8503 FNMA 30YR Agency Fixed Rate Fixed Income 63.60 0.00 5.57 Sep 01, 2046 4.00
FNBH6842 FNMA 30YR Agency Fixed Rate Fixed Income 63.60 0.00 5.91 Aug 01, 2047 3.50
FNBJ4824 FNMA 30YR Agency Fixed Rate Fixed Income 63.60 0.00 5.79 Feb 01, 2048 4.00
FNBJ6181 FNMA 30YR Agency Fixed Rate Fixed Income 63.60 0.00 5.91 Jan 01, 2048 3.50
FNBJ6203 FNMA 30YR Agency Fixed Rate Fixed Income 63.60 0.00 6.10 Feb 01, 2048 3.50
FNBJ7800 FNMA 30YR Agency Fixed Rate Fixed Income 63.60 0.00 6.86 May 01, 2049 3.50
FNBM3066 FNMA 30YR Agency Fixed Rate Fixed Income 63.60 0.00 3.70 Jul 01, 2047 5.00
FNBO4095 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 63.60 0.00 3.31 Nov 01, 2034 3.00
FNAB9505 FNMA 30YR Agency Fixed Rate Fixed Income 63.60 0.00 5.37 May 01, 2043 3.00
G2AA5522 GNMA2 30YR Agency Fixed Rate Fixed Income 63.60 0.00 4.45 Aug 20, 2042 3.50
G2MA4385 GNMA2 30YR Agency Fixed Rate Fixed Income 63.60 0.00 4.74 Apr 20, 2047 5.00
G2MA5468 GNMA2 30YR Agency Fixed Rate Fixed Income 63.60 0.00 4.74 Sep 20, 2048 5.00
G2MA9423 GNMA2 30YR Agency Fixed Rate Fixed Income 63.60 0.00 3.63 Jan 20, 2054 5.50
G2BI2997 GNMA2 30YR Agency Fixed Rate Fixed Income 63.60 0.00 4.74 Sep 20, 2048 5.00
EVC ENTRAVISION COMMUNICATIONS CORP CL Communication Equity 63.53 0.00 0.00 nan 0.00
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 63.40 0.00 14.63 Nov 15, 2051 2.90
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 63.40 0.00 12.30 Nov 15, 2047 4.00
NIITMTS NIIT LEARNING SYSTEMS LTD Consumer Discretionary Equity 63.39 0.00 0.00 nan 0.00
9039 SAKAI MOVING SERVICE LTD Industrials Equity 63.31 0.00 0.00 nan 0.00
AMBP ARDAGH METAL PACKAGING SA Materials Equity 63.23 0.00 0.00 nan 0.00
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 63.12 0.00 14.05 Jan 01, 2050 3.18
WVUHOG WEST VIRGINIA UNITED HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 63.12 0.00 13.87 Jun 01, 2050 3.13
NWUNI Northwestern University Industrial Other Fixed Income 62.99 0.00 14.95 Dec 01, 2050 2.64
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 62.99 0.00 14.46 Aug 15, 2051 3.15
001720 SHINYOUNG SECURITIES LTD Financials Equity 62.96 0.00 0.00 nan 0.00
CNNE CANNAE HOLDINGS INC Financials Equity 62.96 0.00 0.00 nan 0.00
CARS CARS.COM INC Communication Equity 62.96 0.00 0.00 nan 0.00
G2AZ6459 GNMA2 30YR Agency Fixed Rate Fixed Income 62.92 0.00 7.32 Mar 20, 2047 3.50
FRZM1169 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 62.92 0.00 5.96 May 01, 2046 3.50
FRSB8332 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 62.92 0.00 4.13 Oct 01, 2039 4.00
FGQ41654 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 62.92 0.00 6.39 Jul 01, 2046 3.00
FRQN0376 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 62.92 0.00 2.62 Aug 01, 2034 4.50
FNAL6867 FNMA 15YR Agency Fixed Rate Fixed Income 62.92 0.00 1.35 Jun 01, 2030 3.00
FNAS4866 FNMA 15YR Agency Fixed Rate Fixed Income 62.92 0.00 1.61 May 01, 2030 2.50
FNAS6994 FNMA 30YR Agency Fixed Rate Fixed Income 62.92 0.00 5.55 Apr 01, 2046 4.00
FNBC8451 FNMA 30YR Agency Fixed Rate Fixed Income 62.92 0.00 6.40 Jun 01, 2046 3.50
FNBM3804 FNMA 30YR Agency Fixed Rate Fixed Income 62.92 0.00 5.40 Feb 01, 2045 3.50
FNCA1270 FNMA 15YR Agency Fixed Rate Fixed Income 62.92 0.00 2.47 Feb 01, 2033 3.50
G2MA0391 GNMA2 30YR Agency Fixed Rate Fixed Income 62.92 0.00 6.80 Sep 20, 2042 3.00
G2MA2895 GNMA2 30YR Agency Fixed Rate Fixed Income 62.92 0.00 4.74 Jun 20, 2045 5.00
G2MA5761 GNMA2 30YR Agency Fixed Rate Fixed Income 62.92 0.00 6.80 Feb 20, 2049 3.00
G2BK3586 GNMA2 30YR Agency Fixed Rate Fixed Income 62.92 0.00 4.74 Dec 20, 2048 5.00
RADCHH RADY CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 62.85 0.00 14.60 Aug 15, 2051 3.15
NAVI NAVIENT CORP Financials Equity 62.81 0.00 0.00 nan 0.00
HRTG HERITAGE INSURANCE HOLDINGS INC Financials Equity 62.77 0.00 0.00 nan 0.00
RGR STURM RUGER INC Consumer Discretionary Equity 62.77 0.00 0.00 nan 0.00
CCSI CONSENSUS CLOUD SOLUTIONS INC Information Technology Equity 62.73 0.00 0.00 nan 0.00
ARVN ARVINAS INC Health Care Equity 62.58 0.00 0.00 nan 0.00
BHB BAR HARBOR BANKSHARES Financials Equity 62.58 0.00 0.00 nan 0.00
SBGI SINCLAIR INC CLASS A Communication Equity 62.54 0.00 0.00 nan 0.00
CEG CONSTELLATION ENERGY GENERATION LL 144A Electric Fixed Income 62.48 0.00 1.70 Feb 01, 2029 4.63
SENMED Sentara Healthcare Consumer Non-Cyclical Fixed Income 62.30 0.00 15.09 Nov 01, 2051 2.93
HSTM HEALTHSTREAM INC Health Care Equity 62.28 0.00 0.00 nan 0.00
FGG08711 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 62.23 0.00 6.07 Jun 01, 2046 3.50
FRZM4367 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 62.23 0.00 6.30 Oct 01, 2047 3.50
FGQ51334 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 62.23 0.00 6.33 Oct 01, 2047 4.00
FRQA3948 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 62.23 0.00 4.47 Oct 01, 2049 5.00
FRQC5128 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 62.23 0.00 7.30 Aug 01, 2051 2.00
FRQN2575 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 62.23 0.00 3.20 Jun 01, 2035 3.00
FRRC1103 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 62.23 0.00 2.86 Aug 01, 2034 4.50
FNAS9565 FNMA 30YR Agency Fixed Rate Fixed Income 62.23 0.00 6.03 May 01, 2047 3.50
FNAY8912 FNMA 15YR Agency Fixed Rate Fixed Income 62.23 0.00 1.61 May 01, 2030 2.50
FNBJ9343 FNMA 30YR Agency Fixed Rate Fixed Income 62.23 0.00 6.48 Mar 01, 2048 3.00
FNBK7799 FNMA 15YR Agency Fixed Rate Fixed Income 62.23 0.00 2.47 Jul 01, 2033 4.00
FNBQ3897 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 62.23 0.00 3.20 Sep 01, 2035 2.50
G2MA5708 GNMA2 30YR Agency Fixed Rate Fixed Income 62.23 0.00 6.80 Jan 20, 2049 3.00
BAJAJELEC BAJAJ ELECTRICALS LTD Consumer Discretionary Equity 62.10 0.00 0.00 nan 0.00
NETWORK18 NETWORK18 MEDIA AND INVESTMENTS LT Communication Equity 62.10 0.00 0.00 nan 0.00
HTLD HEARTLAND EXPRESS INC Industrials Equity 61.98 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 61.89 0.00 13.87 Feb 01, 2065 4.50
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 61.89 0.00 14.99 Apr 15, 2065 4.50
SIBN SI BONE INC Health Care Equity 61.67 0.00 0.00 nan 0.00
SPIR SPIRE GLOBAL INC CLASS A Industrials Equity 61.64 0.00 0.00 nan 0.00
FRMHLT FRANCISCAN MISSIONARIES OF OUR LAD Consumer Non-Cyclical Fixed Income 61.61 0.00 13.12 Jul 01, 2049 3.91
FGG16238 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 61.55 0.00 3.80 May 01, 2031 3.50
FGG08771 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 61.55 0.00 6.33 Jul 01, 2047 4.00
FGG18549 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 61.55 0.00 4.04 Apr 01, 2030 2.50
FRSD2246 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 61.55 0.00 2.66 Jan 01, 2053 6.00
FGQ62102 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 61.55 0.00 4.65 Feb 01, 2049 5.00
FNAL0292 FNMA 30YR Agency Fixed Rate Fixed Income 61.55 0.00 4.25 May 01, 2041 5.00
FNAS7830 FNMA 15YR Agency Fixed Rate Fixed Income 61.55 0.00 2.00 Sep 01, 2031 2.50
FNAZ3558 FNMA 15YR Agency Fixed Rate Fixed Income 61.55 0.00 1.61 Jun 01, 2030 2.50
FNAZ9176 FNMA 30YR Agency Fixed Rate Fixed Income 61.55 0.00 5.42 Sep 01, 2045 4.00
FNBO5125 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 61.55 0.00 2.85 Oct 01, 2034 3.50
FNMA1560 FNMA 30YR Agency Fixed Rate Fixed Income 61.55 0.00 5.52 Sep 01, 2043 3.00
GNAD8789 GNMA 30YR Agency Fixed Rate Fixed Income 61.55 0.00 7.32 Mar 15, 2043 3.50
G2AE5247 GNMA2 30YR Agency Fixed Rate Fixed Income 61.55 0.00 6.04 Nov 20, 2043 4.50
EVER EVERQUOTE INC CLASS A Communication Equity 61.52 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 61.47 0.00 7.45 Apr 01, 2036 5.95
ETR ENTERGY TEXAS INC Electric Fixed Income 61.45 0.00 4.54 Mar 15, 2031 1.75
SLDP SOLID POWER INC CLASS A Consumer Discretionary Equity 61.37 0.00 0.00 nan 0.00
LIN LINDE INC Basic Industry Fixed Income 61.34 0.00 16.14 Aug 10, 2050 2.00
2362 JINCHUAN GROUP INTERNATIONAL RESOU Materials Equity 61.24 0.00 0.00 nan 0.00
VIPIND VIP INDUSTRIES LTD Consumer Discretionary Equity 61.24 0.00 0.00 nan 0.00
2192 MEDLIVE TECHNOLOGY LTD Health Care Equity 61.24 0.00 0.00 nan 0.00
MSBI MIDLAND STATES BANCORP INC Financials Equity 61.18 0.00 0.00 nan 0.00
REPX RILEY EXPLORATION PERMIAN INC Energy Equity 61.18 0.00 0.00 nan 0.00
PFIS PEOPLES FINANCIAL SERVICES CORP Financials Equity 60.95 0.00 0.00 nan 0.00
SANA SANA BIOTECHNOLOGY INC Health Care Equity 60.88 0.00 0.00 nan 0.00
FGG16350 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 60.87 0.00 4.04 Oct 01, 2032 2.50
FRZJ0843 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 60.87 0.00 4.52 Dec 01, 2040 4.00
FRZS2645 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 60.87 0.00 2.47 May 01, 2034 5.00
FRZS8681 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 60.87 0.00 2.43 Jan 01, 2033 2.50
FGQ58267 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 60.87 0.00 5.06 Sep 01, 2048 5.00
FRQN4389 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 60.87 0.00 3.48 Dec 01, 2035 1.50
FNAQ5096 FNMA 15YR Agency Fixed Rate Fixed Income 60.87 0.00 0.53 Nov 01, 2027 3.00
FNBE5077 FNMA 30YR Agency Fixed Rate Fixed Income 60.87 0.00 5.39 Nov 01, 2046 4.00
FNBE7535 FNMA 30YR Agency Fixed Rate Fixed Income 60.87 0.00 6.20 Feb 01, 2047 3.00
FNBJ3432 FNMA 30YR Agency Fixed Rate Fixed Income 60.87 0.00 6.69 Feb 01, 2048 3.50
FNBJ8493 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 60.87 0.00 3.02 Jul 01, 2034 3.00
FNBK1321 FNMA 30YR Agency Fixed Rate Fixed Income 60.87 0.00 4.99 Aug 01, 2048 5.00
FNBO6044 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 60.87 0.00 3.69 Feb 01, 2036 2.00
FNBP3623 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 60.87 0.00 6.16 Jun 01, 2050 3.50
FNMA3182 FNMA 30YR Agency Fixed Rate Fixed Income 60.87 0.00 6.30 Nov 01, 2047 3.50
558 LK TECHNOLOGY HOLDINGS LTD Industrials Equity 60.80 0.00 0.00 nan 0.00
9979 GREENTOWN MANAGEMENT HOLDINGS LTD Industrials Equity 60.80 0.00 0.00 nan 0.00
OMDA OMADA HEALTH INC Health Care Equity 60.65 0.00 0.00 nan 0.00
SHARPH SHARP HEALTHCARE Consumer Non-Cyclical Fixed Income 60.65 0.00 14.84 Aug 01, 2050 2.68
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 60.52 0.00 13.35 Sep 01, 2055 5.66
MLAB MESA LABORATORIES INC Health Care Equity 60.50 0.00 0.00 nan 0.00
AVO MISSION PRODUCE INC Consumer Staples Equity 60.46 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 60.38 0.00 10.72 Apr 01, 2042 4.30
CHLDHS SEATTLE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 60.38 0.00 14.95 Oct 01, 2050 2.72
TJUNIV Thomas Jefferson University Industrial Other Fixed Income 60.38 0.00 14.87 Nov 01, 2057 3.85
1516 SUNAC SERVICES HOLDINGS LTD Real Estate Equity 60.37 0.00 0.00 nan 0.00
PHR PHREESIA INC Health Care Equity 60.35 0.00 0.00 nan 0.00
VTS VITESSE ENERGY INC Energy Equity 60.19 0.00 0.00 nan 0.00
FGG01810 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 60.18 0.00 3.74 May 01, 2035 5.50
FGG05326 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 60.18 0.00 5.06 Feb 01, 2038 5.00
FRZM2532 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 60.18 0.00 5.58 Jan 01, 2047 4.00
FRZM6796 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 60.18 0.00 4.77 Jun 01, 2048 5.00
FGQ01249 FGOLD 30YR Agency Fixed Rate Fixed Income 60.18 0.00 6.07 Jun 01, 2041 4.50
FRQA2929 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 60.18 0.00 4.47 Sep 01, 2049 5.00
FRQA6797 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 60.18 0.00 6.20 Feb 01, 2050 3.50
FRQA9415 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 60.18 0.00 6.22 May 01, 2050 3.50
FNAQ2125 FNMA 30YR Agency Fixed Rate Fixed Income 60.18 0.00 5.80 Nov 01, 2042 3.00
FNAR2001 FNMA 30YR Agency Fixed Rate Fixed Income 60.18 0.00 5.21 Feb 01, 2043 3.00
FNAS6919 FNMA 15YR Agency Fixed Rate Fixed Income 60.18 0.00 1.94 Mar 01, 2031 3.50
FNAS7822 FNMA 30YR Agency Fixed Rate Fixed Income 60.18 0.00 5.96 Aug 01, 2046 3.50
FNBN6426 FNMA 15YR Agency Fixed Rate Fixed Income 60.18 0.00 2.68 May 01, 2034 4.00
FNCA0562 FNMA 30YR Agency Fixed Rate Fixed Income 60.18 0.00 4.58 Oct 01, 2047 5.00
FNAB8896 FNMA 30YR Agency Fixed Rate Fixed Income 60.18 0.00 5.52 Apr 01, 2043 3.00
FNAB9727 FNMA 15YR Agency Fixed Rate Fixed Income 60.18 0.00 0.85 Jun 01, 2028 2.50
SEPN SEPTERNA INC Health Care Equity 60.08 0.00 0.00 nan 0.00
BACR BARCLAYS BANK PLC MTN 144A Banking Fixed Income 59.73 0.00 1.03 Jun 15, 2027 4.40
RXT RACKSPACE TECHNOLOGY INC Information Technology Equity 59.70 0.00 0.00 nan 0.00
INUHLT Indiana University Health Consumer Non-Cyclical Fixed Income 59.56 0.00 15.18 Nov 01, 2051 2.85
LNT INTERSTATE POWER & LIGHT CO Electric Fixed Income 59.56 0.00 11.05 Oct 15, 2043 4.70
FRZA5382 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 59.50 0.00 5.94 May 01, 2048 4.00
FRZT0534 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 59.50 0.00 6.05 Dec 01, 2047 3.50
FGQ03049 FGOLD 30YR Agency Fixed Rate Fixed Income 59.50 0.00 6.07 Aug 01, 2041 4.50
FGQ26821 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 59.50 0.00 5.46 Jun 01, 2044 4.00
FRQN2890 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 59.50 0.00 2.98 Jul 01, 2035 3.50
FNBC0092 FNMA 30YR Agency Fixed Rate Fixed Income 59.50 0.00 5.68 Dec 01, 2045 3.50
FNBC9014 FNMA 30YR Agency Fixed Rate Fixed Income 59.50 0.00 5.96 Nov 01, 2046 3.50
FNBJ4291 FNMA 30YR Agency Fixed Rate Fixed Income 59.50 0.00 6.09 Feb 01, 2048 3.50
FNBM3101 FNMA 30YR Agency Fixed Rate Fixed Income 59.50 0.00 6.15 Mar 01, 2046 3.00
FNBM3678 FNMA 15YR Agency Fixed Rate Fixed Income 59.50 0.00 2.30 Jan 01, 2033 3.50
FNBO5659 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 59.50 0.00 3.02 Sep 01, 2034 2.50
FOR FORESTAR GROUP INC Real Estate Equity 59.47 0.00 0.00 nan 0.00
RDVT RED VIOLET INC Information Technology Equity 59.44 0.00 0.00 nan 0.00
GSCCOR GS CALTEX CORP 144A Energy Fixed Income 59.39 0.00 2.07 Aug 07, 2028 5.38
AVR ANTERIS TECHNOLOGIES GLOBAL CORP Health Care Equity 59.36 0.00 0.00 nan 0.00
ACNB ACNB CORP Financials Equity 59.32 0.00 0.00 nan 0.00
CSTL CASTLE BIOSCIENCES INC Health Care Equity 59.25 0.00 0.00 nan 0.00
TCMD TACTILE SYSTEMS TECHNOLOGY INC Health Care Equity 59.17 0.00 0.00 nan 0.00
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 59.14 0.00 12.80 Oct 01, 2047 3.84
ORIX ORIX CORPORATION Financial Other Fixed Income 59.04 0.00 4.47 Mar 09, 2031 2.25
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 58.97 0.00 0.00 nan 0.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 58.87 0.00 10.10 Oct 15, 2040 4.88
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 58.87 0.00 10.65 Aug 15, 2040 3.16
FGG04723 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 58.81 0.00 3.45 Mar 01, 2038 5.00
FGA88484 FGOLD 30YR Agency Fixed Rate Fixed Income 58.81 0.00 3.74 Sep 01, 2039 5.50
FGA95803 FGOLD 30YR Agency Fixed Rate Fixed Income 58.81 0.00 6.33 Dec 01, 2040 4.00
FGQ24894 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 58.81 0.00 6.07 Feb 01, 2044 4.50
FGQ50400 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 58.81 0.00 6.07 Aug 01, 2047 4.50
FNAH0936 FNMA 30YR Agency Fixed Rate Fixed Income 58.81 0.00 4.59 Dec 01, 2040 3.50
FNAZ2304 FNMA 15YR Agency Fixed Rate Fixed Income 58.81 0.00 1.61 Jul 01, 2030 2.50
FNBC0830 FNMA 30YR Agency Fixed Rate Fixed Income 58.81 0.00 6.42 Apr 01, 2046 3.00
FNBC1831 FNMA 15YR Agency Fixed Rate Fixed Income 58.81 0.00 2.00 Apr 01, 2031 2.50
FNBD0642 FNMA 30YR Agency Fixed Rate Fixed Income 58.81 0.00 5.30 Apr 01, 2047 4.50
FNBK1310 FNMA 30YR Agency Fixed Rate Fixed Income 58.81 0.00 5.51 Aug 01, 2048 4.50
FNBO0134 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 58.81 0.00 2.86 Jul 01, 2034 3.00
FNBO5649 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 58.81 0.00 3.00 Sep 01, 2034 3.00
FNFM9726 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 58.81 0.00 6.80 Nov 01, 2051 2.50
G2MA2448 GNMA2 30YR Agency Fixed Rate Fixed Income 58.81 0.00 4.74 Dec 20, 2044 5.00
G2MA4903 GNMA2 30YR Agency Fixed Rate Fixed Income 58.81 0.00 4.74 Dec 20, 2047 5.00
MBUU MALIBU BOATS CLASS A INC Consumer Discretionary Equity 58.79 0.00 0.00 nan 0.00
CLBK COLUMBIA FINANCIAL INC Financials Equity 58.68 0.00 0.00 nan 0.00
ISACB INTERCONNECTION ELECTRIC SA ESP 144A Electric Fixed Income 58.58 0.00 5.55 Nov 26, 2033 3.83
MLR MILLER INDUSTRIES INC Industrials Equity 58.41 0.00 0.00 nan 0.00
AMWD AMERICAN WOODMARK CORP Industrials Equity 58.34 0.00 0.00 nan 0.00
NFBK NORTHFIELD BANCORP INC Financials Equity 58.26 0.00 0.00 nan 0.00
CTGO CONTANGO SILVER AND GOLD INC Materials Equity 58.22 0.00 0.00 nan 0.00
ONT ONTERRIS INC Industrials Equity 58.19 0.00 0.00 nan 0.00
FE TOLEDO EDISON CO (THE) Electric Fixed Income 58.18 0.00 7.84 May 15, 2037 6.15
FGG08705 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 58.13 0.00 6.39 May 01, 2046 3.00
FGG08727 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 58.13 0.00 6.68 Oct 01, 2046 3.50
FRZM0839 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 58.13 0.00 5.46 Mar 01, 2046 4.00
FRZT1203 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 58.13 0.00 1.64 Jun 01, 2031 3.00
FGQ52660 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 58.13 0.00 6.33 Dec 01, 2047 4.00
FRQA8189 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 58.13 0.00 5.55 Mar 01, 2050 4.00
FRQD9765 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 58.13 0.00 7.27 Apr 01, 2052 2.50
FNAH6188 FNMA 30YR Agency Fixed Rate Fixed Income 58.13 0.00 4.42 Feb 01, 2041 4.00
FNAS4399 FNMA 30YR Agency Fixed Rate Fixed Income 58.13 0.00 5.86 Feb 01, 2045 3.00
FNAS4885 FNMA 30YR Agency Fixed Rate Fixed Income 58.13 0.00 5.86 May 01, 2045 3.50
FNAZ2440 FNMA 15YR Agency Fixed Rate Fixed Income 58.13 0.00 1.61 Jun 01, 2030 2.50
FNBC1467 FNMA 15YR Agency Fixed Rate Fixed Income 58.13 0.00 1.99 Jul 01, 2031 3.00
FNBE9465 FNMA 30YR Agency Fixed Rate Fixed Income 58.13 0.00 5.92 Mar 01, 2047 4.00
FNBM4655 FNMA 30YR Agency Fixed Rate Fixed Income 58.13 0.00 6.13 May 01, 2047 3.50
FNBN3575 FNMA 30YR Agency Fixed Rate Fixed Income 58.13 0.00 4.99 Nov 01, 2048 5.00
FNBQ1555 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 58.13 0.00 6.68 Sep 01, 2050 3.00
FNCA3056 FNMA 30YR Agency Fixed Rate Fixed Income 58.13 0.00 5.38 Feb 01, 2049 4.50
G2MA1376 GNMA2 30YR Agency Fixed Rate Fixed Income 58.13 0.00 6.82 Oct 20, 2043 4.00
HELE HELEN OF TROY LTD Consumer Discretionary Equity 58.11 0.00 0.00 nan 0.00
SPTHLT SPECTRUM HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 58.05 0.00 13.58 Jul 15, 2049 3.49
YSS YORK SPACE SYSTEMS INC Industrials Equity 58.00 0.00 0.00 nan 0.00
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 57.77 0.00 14.98 Oct 01, 2050 2.76
NRIM NORTHRIM BANCORP INC Financials Equity 57.73 0.00 0.00 nan 0.00
OIS OIL STATES INTERNATIONAL INC Energy Equity 57.69 0.00 0.00 nan 0.00
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 57.67 0.00 1.97 Aug 11, 2028 7.95
CWBC COMMUNITY WEST BANCSHARES Financials Equity 57.54 0.00 0.00 nan 0.00
CVLG COVENANT LOGISTICS GROUP INC CLASS Industrials Equity 57.47 0.00 0.00 nan 0.00
FGA91281 FGOLD 30YR Agency Fixed Rate Fixed Income 57.45 0.00 5.06 Mar 01, 2040 5.00
FRZT0238 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 57.45 0.00 4.75 Apr 01, 2044 4.00
FGQ24900 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 57.45 0.00 6.33 Feb 01, 2044 4.00
FRQN0703 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 57.45 0.00 2.68 Oct 01, 2034 4.00
FNBE3331 FNMA 30YR Agency Fixed Rate Fixed Income 57.45 0.00 6.13 Feb 01, 2047 3.50
FNBJ2070 FNMA 30YR Agency Fixed Rate Fixed Income 57.45 0.00 5.91 Dec 01, 2047 3.50
FNBP0139 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 57.45 0.00 3.02 Jan 01, 2035 2.50
FN888602 FNMA 30YR Agency Fixed Rate Fixed Income 57.45 0.00 3.30 Aug 01, 2037 6.50
G2MA0223 GNMA2 30YR Agency Fixed Rate Fixed Income 57.45 0.00 4.74 Jul 20, 2042 5.00
UTZ UTZ BRANDS INC CLASS A Consumer Staples Equity 57.39 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 57.36 0.00 14.15 Mar 15, 2050 3.25
FLIQII FLNG LIQUEFACTION 2 LLC 144A Energy Fixed Income 57.36 0.00 5.44 Mar 31, 2038 4.13
4262 LUMI RENTAL CO Industrials Equity 57.35 0.00 0.00 nan 0.00
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 57.22 0.00 13.12 Jul 01, 2048 3.77
MAMA MAMAS CREATIONS INC Consumer Staples Equity 56.97 0.00 0.00 nan 0.00
FHUTCH FRED HUTCHINSON CANCER RESEARCH CE Consumer Non-Cyclical Fixed Income 56.95 0.00 13.09 Jan 01, 2052 4.97
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 56.95 0.00 15.52 Oct 01, 2050 2.40
EOG EOG RESOURCES INC Energy Fixed Income 56.89 0.00 7.34 Jan 15, 2036 5.10
FGG18654 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 56.76 0.00 4.04 Aug 01, 2032 2.50
FGJ39428 FGOLD 15YR Agency Fixed Rate Fixed Income 56.76 0.00 3.93 Aug 01, 2033 3.00
FRSB0069 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 56.76 0.00 2.97 Sep 01, 2034 3.00
FRRA7749 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 56.76 0.00 6.59 Aug 01, 2052 3.50
FNAS8764 FNMA 15YR Agency Fixed Rate Fixed Income 56.76 0.00 2.09 Feb 01, 2032 2.50
FNAZ2143 FNMA 30YR Agency Fixed Rate Fixed Income 56.76 0.00 5.78 Jul 01, 2045 3.50
FNBC4624 FNMA 30YR Agency Fixed Rate Fixed Income 56.76 0.00 5.20 Apr 01, 2046 4.50
FNBK6952 FNMA 30YR Agency Fixed Rate Fixed Income 56.76 0.00 4.35 Feb 01, 2049 5.50
FNBM4806 FNMA 30YR Agency Fixed Rate Fixed Income 56.76 0.00 6.42 Dec 01, 2047 3.00
FNBN2415 FNMA 30YR Agency Fixed Rate Fixed Income 56.76 0.00 5.88 Mar 01, 2049 4.00
FNCA0349 FNMA 30YR Agency Fixed Rate Fixed Income 56.76 0.00 4.58 Sep 01, 2047 5.00
FNCA0623 FNMA 30YR Agency Fixed Rate Fixed Income 56.76 0.00 5.16 Oct 01, 2047 4.50
FNCA1197 FNMA 30YR Agency Fixed Rate Fixed Income 56.76 0.00 5.77 Feb 01, 2048 4.00
G2MA1678 GNMA2 30YR Agency Fixed Rate Fixed Income 56.76 0.00 6.82 Feb 20, 2044 4.00
G2MA9418 GNMA2 30YR Agency Fixed Rate Fixed Income 56.76 0.00 6.80 Jan 20, 2054 3.00
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 56.65 0.00 5.13 Jan 21, 2032 2.57
MQGAU MACQUARIE BANK LTD 144A Banking Fixed Income 56.64 0.00 4.35 Mar 03, 2036 3.05
HOV HOVNANIAN ENTERPRISES INC CLASS A Consumer Discretionary Equity 56.52 0.00 0.00 nan 0.00
INDIACEM INDIA CEMENTS LTD Materials Equity 56.49 0.00 0.00 nan 0.00
SPFI SOUTH PLAINS FINANCIAL INC Financials Equity 56.44 0.00 0.00 nan 0.00
ARKO ARKO Consumer Discretionary Equity 56.44 0.00 0.00 nan 0.00
ASAN ASANA INC CLASS A Information Technology Equity 56.40 0.00 0.00 nan 0.00
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 56.40 0.00 8.24 Feb 10, 2038 5.75
IIIN INSTEEL INDUSTRIES INC Industrials Equity 56.33 0.00 0.00 nan 0.00
CPS COOPER STANDARD HOLDINGS INC Consumer Discretionary Equity 56.14 0.00 0.00 nan 0.00
TUFTS Tufts University Industrial Other Fixed Income 56.13 0.00 14.62 Aug 15, 2051 3.10
FGG02475 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 56.08 0.00 5.06 Nov 01, 2036 5.00
FGJ37903 FGOLD 15YR Agency Fixed Rate Fixed Income 56.08 0.00 3.93 Nov 01, 2032 3.00
FRZT1594 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 56.08 0.00 5.99 Jan 01, 2049 4.00
FGQ39359 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 56.08 0.00 6.68 Mar 01, 2046 3.50
FGQ43732 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 56.08 0.00 7.09 Oct 01, 2046 3.00
FGQ56808 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 56.08 0.00 6.33 Jun 01, 2048 4.00
FGQ57584 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 56.08 0.00 6.33 May 01, 2048 4.00
FNAO2959 FNMA 30YR Agency Fixed Rate Fixed Income 56.08 0.00 4.85 May 01, 2042 4.00
FNAU1834 FNMA 15YR Agency Fixed Rate Fixed Income 56.08 0.00 0.99 Aug 01, 2028 3.00
FNBD2528 FNMA 30YR Agency Fixed Rate Fixed Income 56.08 0.00 6.64 May 01, 2046 3.00
FNBD8708 FNMA 30YR Agency Fixed Rate Fixed Income 56.08 0.00 6.08 Jan 01, 2047 3.00
FNBD9966 FNMA 30YR Agency Fixed Rate Fixed Income 56.08 0.00 5.96 Nov 01, 2046 3.50
FNBE9800 FNMA 30YR Agency Fixed Rate Fixed Income 56.08 0.00 5.96 Dec 01, 2046 3.50
FNBE9741 FNMA 30YR Agency Fixed Rate Fixed Income 56.08 0.00 6.05 Apr 01, 2047 3.50
FNBJ0018 FNMA 30YR Agency Fixed Rate Fixed Income 56.08 0.00 6.00 Dec 01, 2047 3.50
FNBJ9067 FNMA 30YR Agency Fixed Rate Fixed Income 56.08 0.00 5.91 Feb 01, 2048 3.50
FNBK6262 FNMA 30YR Agency Fixed Rate Fixed Income 56.08 0.00 5.51 Aug 01, 2048 4.50
FNBO7167 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 56.08 0.00 2.99 Dec 01, 2034 2.50
FNBP4386 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 56.08 0.00 6.21 Apr 01, 2050 3.50
FNCA6777 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 56.08 0.00 5.37 Aug 01, 2050 4.50
FNAE0972 FNMA 30YR Agency Fixed Rate Fixed Income 56.08 0.00 4.25 Feb 01, 2041 5.00
G2MA4450 GNMA2 30YR Agency Fixed Rate Fixed Income 56.08 0.00 6.80 May 20, 2047 3.00
G2MA6220 GNMA2 30YR Agency Fixed Rate Fixed Income 56.08 0.00 5.69 Oct 20, 2049 4.00
GN754566 GNMA 30YR Agency Fixed Rate Fixed Income 56.08 0.00 6.82 Feb 15, 2042 4.00
GN782416 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 56.08 0.00 3.41 Oct 15, 2038 5.50
BSRR SIERRA BANCORP Financials Equity 55.99 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 55.99 0.00 12.09 Jan 15, 2047 4.40
IPI INTREPID POTASH INC Materials Equity 55.91 0.00 0.00 nan 0.00
BVS BIOVENTUS CLASS A INC Health Care Equity 55.87 0.00 0.00 nan 0.00
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 55.85 0.00 14.92 Oct 01, 2050 2.81
7204 PERFECT PRESENTATION FOR COMMERCIA Information Technology Equity 55.63 0.00 0.00 nan 0.00
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Owned No Guarantee Fixed Income 55.61 0.00 1.24 Aug 28, 2027 4.00
FFIC FLUSHING FINANCIAL CORP Financials Equity 55.53 0.00 0.00 nan 0.00
TAISEM TSMC ARIZONA CORP Technology Fixed Income 55.44 0.00 15.30 Oct 25, 2051 3.25
FRZM1632 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 55.39 0.00 5.58 Sep 01, 2046 4.00
FRZT0230 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 55.39 0.00 6.42 Nov 01, 2046 3.00
FRSD0296 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 55.39 0.00 5.82 Mar 01, 2050 4.00
FGQ53695 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 55.39 0.00 6.68 Jan 01, 2048 3.50
FNAH0942 FNMA 30YR Agency Fixed Rate Fixed Income 55.39 0.00 4.45 Dec 01, 2040 4.00
FNAQ8681 FNMA 30YR Agency Fixed Rate Fixed Income 55.39 0.00 5.39 Dec 01, 2042 3.00
FNAS7132 FNMA 30YR Agency Fixed Rate Fixed Income 55.39 0.00 6.08 May 01, 2046 3.00
FNBC0884 FNMA 30YR Agency Fixed Rate Fixed Income 55.39 0.00 6.64 May 01, 2046 3.00
FNBE8562 FNMA 30YR Agency Fixed Rate Fixed Income 55.39 0.00 5.30 Aug 01, 2047 4.50
FNBK3929 FNMA 30YR Agency Fixed Rate Fixed Income 55.39 0.00 5.51 May 01, 2048 4.50
FNBK9437 FNMA 30YR Agency Fixed Rate Fixed Income 55.39 0.00 5.05 Oct 01, 2048 5.00
FNBN7720 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 55.39 0.00 3.00 Aug 01, 2034 3.00
FNBO1576 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 55.39 0.00 2.85 Jul 01, 2034 3.50
FNBO2783 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 55.39 0.00 4.77 Sep 01, 2049 5.00
FNBO9669 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 55.39 0.00 3.04 Jan 01, 2035 2.50
FNBT8210 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 55.39 0.00 3.92 Jun 01, 2037 3.00
FNAE1840 FNMA 30YR Agency Fixed Rate Fixed Income 55.39 0.00 4.25 Aug 01, 2040 5.00
GN766760 GNMA 30YR Agency Fixed Rate Fixed Income 55.39 0.00 6.82 May 15, 2042 4.00
G2MA9106 GNMA2 30YR Agency Fixed Rate Fixed Income 55.39 0.00 3.63 Aug 20, 2053 5.50
CLFD CLEARFIELD INC Information Technology Equity 55.38 0.00 0.00 nan 0.00
NATGATE NATIONGATE HOLDINGS Information Technology Equity 55.20 0.00 0.00 nan 0.00
MRVI MARAVAI LIFESCIENCES HOLDINGS INC Health Care Equity 55.19 0.00 0.00 nan 0.00
RPC RIDGEPOST CAPITAL INC CLASS A Financials Equity 55.19 0.00 0.00 nan 0.00
CBLL CERIBELL INC Health Care Equity 55.08 0.00 0.00 nan 0.00
SD SANDRIDGE ENERGY INC Energy Equity 55.04 0.00 0.00 nan 0.00
BOW BOWHEAD SPECIALTY HOLDINGS INC Financials Equity 55.00 0.00 0.00 nan 0.00
FIP FTAI INFRASTRUCTURE INC Industrials Equity 55.00 0.00 0.00 nan 0.00
TCBX THIRD COAST BANCSHARES INC Financials Equity 54.96 0.00 0.00 nan 0.00
EBF ENNIS INC Industrials Equity 54.77 0.00 0.00 nan 0.00
GLRE GREENLIGHT CAPITAL LTD CLASS A Financials Equity 54.77 0.00 0.00 nan 0.00
FGG08785 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 54.71 0.00 6.33 Oct 01, 2047 4.00
FGG18557 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 54.71 0.00 3.93 Jun 01, 2030 3.00
FH1B8793 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 54.71 0.00 0.98 Sep 01, 2041 6.63
FRZL3639 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 54.71 0.00 5.39 Sep 01, 2042 3.00
FRSD0260 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 54.71 0.00 6.56 Feb 01, 2050 3.00
FGQ11505 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 54.71 0.00 6.68 Oct 01, 2042 3.50
FGQ52163 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 54.71 0.00 6.33 Nov 01, 2047 4.00
FGG61237 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 54.71 0.00 6.68 Aug 01, 2046 3.50
FRQN0167 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 54.71 0.00 2.85 Jul 01, 2034 3.50
FRQN0625 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 54.71 0.00 3.42 Sep 01, 2034 2.50
FRQN2971 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 54.71 0.00 3.67 Aug 01, 2035 2.50
FRQN3346 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 54.71 0.00 3.37 Sep 01, 2035 2.00
FRRA5747 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 54.71 0.00 7.12 Aug 01, 2051 2.50
FNAL9045 FNMA 30YR Agency Fixed Rate Fixed Income 54.71 0.00 6.00 Sep 01, 2046 3.00
FNAS5308 FNMA 15YR Agency Fixed Rate Fixed Income 54.71 0.00 1.57 Jul 01, 2030 3.00
FNAT2717 FNMA 30YR Agency Fixed Rate Fixed Income 54.71 0.00 5.67 May 01, 2043 2.50
FNAW0229 FNMA 30YR Agency Fixed Rate Fixed Income 54.71 0.00 4.66 Mar 01, 2044 5.00
FNBA5977 FNMA 30YR Agency Fixed Rate Fixed Income 54.71 0.00 5.86 Dec 01, 2045 3.50
FNBC5316 FNMA 30YR Agency Fixed Rate Fixed Income 54.71 0.00 5.51 Mar 01, 2046 4.00
FNBE1148 FNMA 30YR Agency Fixed Rate Fixed Income 54.71 0.00 5.00 Dec 01, 2046 4.50
FNBJ7747 FNMA 30YR Agency Fixed Rate Fixed Income 54.71 0.00 4.60 Mar 01, 2049 5.00
FNBN3261 FNMA 30YR Agency Fixed Rate Fixed Income 54.71 0.00 4.81 Jan 01, 2049 5.00
FNBN8581 FNMA 15YR Agency Fixed Rate Fixed Income 54.71 0.00 2.85 May 01, 2034 3.50
FNCA3415 FNMA 15YR Agency Fixed Rate Fixed Income 54.71 0.00 2.74 Apr 01, 2034 4.00
FNCB4253 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 54.71 0.00 3.47 Jul 01, 2037 4.00
FNMA2834 FNMA 30YR Agency Fixed Rate Fixed Income 54.71 0.00 6.13 Dec 01, 2046 3.50
FNMA3217 FNMA 15YR Agency Fixed Rate Fixed Income 54.71 0.00 2.43 Dec 01, 2032 2.50
G2BM7255 GNMA2 30YR Agency Fixed Rate Fixed Income 54.71 0.00 5.99 Jun 20, 2049 3.50
G2004577 GNMA2 30YR Agency Fixed Rate Fixed Income 54.71 0.00 6.04 Nov 20, 2039 4.50
HIPO HIPPO HOLDINGS INC Financials Equity 54.70 0.00 0.00 nan 0.00
SW WESTROCK MWV LLC Basic Industry Fixed Income 54.58 0.00 3.96 Feb 15, 2031 7.95
CRNC CERENCE INC Information Technology Equity 54.55 0.00 0.00 nan 0.00
CERS CERUS CORP Health Care Equity 54.51 0.00 0.00 nan 0.00
SUNTECK SUNTECK REALTY LTD Real Estate Equity 54.34 0.00 0.00 nan 0.00
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 54.34 0.00 7.21 Jun 15, 2036 6.80
OFIX ORTHOFIX MEDICAL INC Health Care Equity 54.28 0.00 0.00 nan 0.00
CIVB CIVISTA BANCSHARES INC Financials Equity 54.24 0.00 0.00 nan 0.00
MEI METHODE ELECTRONICS INC Information Technology Equity 54.21 0.00 0.00 nan 0.00
MATV MATIV HOLDINGS INC Materials Equity 54.05 0.00 0.00 nan 0.00
FGJ31700 FGOLD 15YR Agency Fixed Rate Fixed Income 54.03 0.00 4.04 May 01, 2030 2.50
FRZK9392 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 54.03 0.00 2.54 Apr 01, 2033 3.50
FRZA6442 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 54.03 0.00 2.85 Apr 01, 2034 3.50
FGQ30496 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 54.03 0.00 6.07 Dec 01, 2044 4.50
FNAL6839 FNMA 30YR Agency Fixed Rate Fixed Income 54.03 0.00 4.41 Apr 01, 2042 5.00
FNAS4187 FNMA 15YR Agency Fixed Rate Fixed Income 54.03 0.00 1.40 Jan 01, 2030 2.50
FNAS4766 FNMA 15YR Agency Fixed Rate Fixed Income 54.03 0.00 1.61 Apr 01, 2030 2.50
FN745355 FNMA 30YR Agency Fixed Rate Fixed Income 54.03 0.00 3.00 Mar 01, 2036 5.00
FNBM1595 FNMA 15YR Agency Fixed Rate Fixed Income 54.03 0.00 0.85 Mar 01, 2031 2.50
FNBN4814 FNMA 30YR Agency Fixed Rate Fixed Income 54.03 0.00 5.86 Feb 01, 2049 4.00
FNBO3002 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 54.03 0.00 3.42 Sep 01, 2034 2.50
FNBO5116 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 54.03 0.00 2.89 Oct 01, 2034 3.00
FNBO5669 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 54.03 0.00 3.16 Sep 01, 2034 2.50
FNAB9171 FNMA 15YR Agency Fixed Rate Fixed Income 54.03 0.00 0.85 Apr 01, 2028 2.50
FNMA4095 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 54.03 0.00 3.62 Aug 01, 2035 2.00
GN778680 GNMA 30YR Agency Fixed Rate Fixed Income 54.03 0.00 6.82 Dec 15, 2041 4.00
GNAA5515 GNMA 30YR Agency Fixed Rate Fixed Income 54.03 0.00 6.82 Aug 15, 2042 4.00
G2MA1447 GNMA2 30YR Agency Fixed Rate Fixed Income 54.03 0.00 6.80 Nov 20, 2043 3.00
OSPN ONESPAN INC Information Technology Equity 53.83 0.00 0.00 nan 0.00
RGNX REGENXBIO INC Health Care Equity 53.71 0.00 0.00 nan 0.00
SPRY ARS PHARMACEUTICALS INC Health Care Equity 53.71 0.00 0.00 nan 0.00
ZBIO ZENAS BIOPHARMA INC Health Care Equity 53.71 0.00 0.00 nan 0.00
OOMA OOMA INC Information Technology Equity 53.64 0.00 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 53.55 0.00 2.19 Nov 15, 2028 4.72
NXDR NEXTDOOR HOLDINGS INC CLASS A Communication Equity 53.49 0.00 0.00 nan 0.00
ACRS ACLARIS THERAPEUTICS INC Health Care Equity 53.45 0.00 0.00 nan 0.00
RR RICHTECH ROBOTICS INC CLASS B Industrials Equity 53.45 0.00 0.00 nan 0.00
FRZL3077 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 53.34 0.00 4.91 May 01, 2042 4.00
FGQ22519 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 53.34 0.00 7.09 Aug 01, 2043 3.00
FRQN1879 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 53.34 0.00 3.20 Mar 01, 2035 3.00
FN190372 FNMA 30YR Agency Fixed Rate Fixed Income 53.34 0.00 3.11 Aug 01, 2036 6.00
FNAS4680 FNMA 15YR Agency Fixed Rate Fixed Income 53.34 0.00 1.57 Mar 01, 2030 3.00
FNBC1171 FNMA 30YR Agency Fixed Rate Fixed Income 53.34 0.00 6.13 Jun 01, 2046 3.50
FNBJ5197 FNMA 30YR Agency Fixed Rate Fixed Income 53.34 0.00 6.07 Mar 01, 2048 3.50
FNBJ7755 FNMA 30YR Agency Fixed Rate Fixed Income 53.34 0.00 6.48 Apr 01, 2049 3.00
FNBK0449 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 53.34 0.00 4.45 Oct 01, 2049 5.00
FNBK9189 FNMA 30YR Agency Fixed Rate Fixed Income 53.34 0.00 5.42 Nov 01, 2048 4.50
FNBM3966 FNMA 30YR Agency Fixed Rate Fixed Income 53.34 0.00 5.75 Mar 01, 2048 4.00
FNBN4818 FNMA 15YR Agency Fixed Rate Fixed Income 53.34 0.00 2.47 Feb 01, 2034 3.50
FNBN5814 FNMA 30YR Agency Fixed Rate Fixed Income 53.34 0.00 5.50 Feb 01, 2049 4.50
FNBP0956 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 53.34 0.00 6.51 Apr 01, 2050 3.00
FNBQ0149 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 53.34 0.00 6.50 Mar 01, 2050 3.00
FNFM3957 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 53.34 0.00 4.61 Mar 01, 2050 5.00
FNAB6337 FNMA 15YR Agency Fixed Rate Fixed Income 53.34 0.00 0.64 Oct 01, 2027 2.50
G2MA8493 GNMA2 30YR Agency Fixed Rate Fixed Income 53.34 0.00 1.45 Dec 20, 2052 6.50
GNBD1041 GNMA 30YR Agency Fixed Rate Fixed Income 53.34 0.00 7.32 Sep 15, 2047 3.50
EVRG KANSAS CITY POWER & LIGHT CO Electric Fixed Income 53.27 0.00 7.06 Nov 15, 2035 6.05
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Consumer Non-Cyclical Fixed Income 53.24 0.00 12.82 Oct 01, 2048 3.93
UMASSH UMASS MEMORIAL HLTH CARE INC OBLIG Consumer Non-Cyclical Fixed Income 53.24 0.00 12.75 Jul 01, 2052 5.36
FDMT 4D MOLECULAR THERAPEUTICS INC Health Care Equity 53.11 0.00 0.00 nan 0.00
GRPN GROUPON INC Consumer Discretionary Equity 53.07 0.00 0.00 nan 0.00
001570 KUM YANG LTD Materials Equity 53.04 0.00 0.00 nan 0.00
EVH EVOLENT HEALTH INC CLASS A Health Care Equity 52.88 0.00 0.00 nan 0.00
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 52.86 0.00 1.24 Sep 01, 2027 4.93
BWMN BOWMAN CONSULTING GROUP LTD Industrials Equity 52.84 0.00 0.00 nan 0.00
NVEC NVE CORP Information Technology Equity 52.84 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 52.79 0.00 7.60 Nov 03, 2035 4.20
FNFM8691 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 52.66 0.00 6.83 Sep 01, 2051 2.50
FNFM9579 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 52.66 0.00 7.47 Jul 01, 2051 2.00
FNAB6671 FNMA 30YR Agency Fixed Rate Fixed Income 52.66 0.00 5.19 Oct 01, 2042 3.00
G2MA0221 GNMA2 30YR Agency Fixed Rate Fixed Income 52.66 0.00 6.82 Jul 20, 2042 4.00
G2MA1996 GNMA2 30YR Agency Fixed Rate Fixed Income 52.66 0.00 6.82 Jun 20, 2044 4.00
FGG01838 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 52.66 0.00 2.68 Jul 01, 2035 5.00
FGG15252 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 52.66 0.00 3.93 Dec 01, 2029 3.00
FGJ38058 FGOLD 15YR Agency Fixed Rate Fixed Income 52.66 0.00 3.93 Nov 01, 2032 3.00
FRZM1002 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 52.66 0.00 5.55 Apr 01, 2046 4.00
FRSB8147 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 52.66 0.00 4.29 Apr 01, 2037 1.50
FRSD8070 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 52.66 0.00 5.88 Jun 01, 2050 4.00
FNAL7700 FNMA 15YR Agency Fixed Rate Fixed Income 52.66 0.00 1.59 Oct 01, 2030 3.00
FNAP5450 FNMA 30YR Agency Fixed Rate Fixed Income 52.66 0.00 5.39 Oct 01, 2042 3.00
FNAZ0446 FNMA 30YR Agency Fixed Rate Fixed Income 52.66 0.00 5.86 May 01, 2045 3.50
FNBE8243 FNMA 30YR Agency Fixed Rate Fixed Income 52.66 0.00 5.38 Mar 01, 2047 4.50
FNBH4135 FNMA 30YR Agency Fixed Rate Fixed Income 52.66 0.00 5.73 Oct 01, 2047 4.00
FNBK0915 FNMA 30YR Agency Fixed Rate Fixed Income 52.66 0.00 5.99 Jul 01, 2048 4.00
FNBK6142 FNMA 30YR Agency Fixed Rate Fixed Income 52.66 0.00 4.75 Aug 01, 2048 5.00
FNBK9427 FNMA 15YR Agency Fixed Rate Fixed Income 52.66 0.00 2.47 Oct 01, 2033 4.00
FNBM5810 FNMA 30YR Agency Fixed Rate Fixed Income 52.66 0.00 5.90 Nov 01, 2048 3.50
FNBN3610 FNMA 30YR Agency Fixed Rate Fixed Income 52.66 0.00 5.78 Jan 01, 2049 4.00
FNBO7880 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 52.66 0.00 6.21 May 01, 2050 3.50
FNBU5907 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 52.66 0.00 7.05 Dec 01, 2051 2.00
FNCA2699 FNMA 30YR Agency Fixed Rate Fixed Income 52.66 0.00 6.36 May 01, 2048 3.50
DDD 3D SYSTEMS CORP Industrials Equity 52.61 0.00 0.00 nan 0.00
6550 POLARIS GROUP Health Care Equity 52.61 0.00 0.00 nan 0.00
MNRO MONRO INC Consumer Discretionary Equity 52.58 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 52.55 0.00 4.32 May 28, 2031 5.16
CVGW CALAVO GROWERS INC Consumer Staples Equity 52.42 0.00 0.00 nan 0.00
GRND GRINDR INC Communication Equity 52.39 0.00 0.00 nan 0.00
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 52.18 0.00 1.08 Jul 02, 2027 5.55
GSM FERROGLOBE PLC Materials Equity 52.08 0.00 0.00 nan 0.00
CWCO CONSOLIDATED WATER LTD Utilities Equity 52.01 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 52.01 0.00 14.31 Nov 07, 2049 3.13
TXHLTH Texas Health Resources Consumer Non-Cyclical Fixed Income 52.01 0.00 15.39 Nov 15, 2050 2.33
FGG07972 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 51.98 0.00 6.07 Oct 01, 2044 4.50
FGC04038 FGOLD 30YR Agency Fixed Rate Fixed Income 51.98 0.00 6.68 Jun 01, 2042 3.50
FGJ36113 FGOLD 15YR Agency Fixed Rate Fixed Income 51.98 0.00 3.80 Jan 01, 2032 3.50
FRZM0245 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 51.98 0.00 5.35 Sep 01, 2045 4.00
FRZS4080 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 51.98 0.00 5.26 Jun 01, 2043 3.00
FRZT1322 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 51.98 0.00 4.79 Nov 01, 2048 5.00
FGQ29956 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 51.98 0.00 6.68 Nov 01, 2044 3.50
FGQ58862 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 51.98 0.00 5.06 Oct 01, 2048 5.00
FGQ59393 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 51.98 0.00 6.59 Oct 01, 2048 3.00
FNAL7523 FNMA 30YR Agency Fixed Rate Fixed Income 51.98 0.00 5.79 Oct 01, 2045 3.00
FNAL7578 FNMA 30YR Agency Fixed Rate Fixed Income 51.98 0.00 5.47 Sep 01, 2045 4.00
FNAS6902 FNMA 15YR Agency Fixed Rate Fixed Income 51.98 0.00 1.61 Dec 01, 2030 2.50
FNAS9347 FNMA 30YR Agency Fixed Rate Fixed Income 51.98 0.00 5.91 Mar 01, 2047 3.50
FNAZ2425 FNMA 15YR Agency Fixed Rate Fixed Income 51.98 0.00 1.61 Jun 01, 2030 2.50
FNBH2620 FNMA 30YR Agency Fixed Rate Fixed Income 51.98 0.00 6.30 Aug 01, 2047 3.50
FNCA2483 FNMA 30YR Agency Fixed Rate Fixed Income 51.98 0.00 5.42 Oct 01, 2048 4.50
FNFM1000 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 51.98 0.00 6.42 Apr 01, 2047 3.00
FNAB9363 FNMA 30YR Agency Fixed Rate Fixed Income 51.98 0.00 5.27 May 01, 2043 3.50
FNMA2808 FNMA 30YR Agency Fixed Rate Fixed Income 51.98 0.00 5.58 Nov 01, 2046 4.00
FNMA3825 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 51.98 0.00 2.72 Oct 01, 2034 4.00
G2MA1919 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 51.98 0.00 7.32 May 20, 2044 3.50
GN782949 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 51.98 0.00 4.74 May 15, 2040 5.00
OPK OPKO HEALTH INC Health Care Equity 51.97 0.00 0.00 nan 0.00
APPS DIGITAL TURBINE INC Information Technology Equity 51.86 0.00 0.00 nan 0.00
AGNT EXP WORLD HOLDINGS INC Real Estate Equity 51.86 0.00 0.00 nan 0.00
MGTX MEIRAGTX HOLDINGS PLC Health Care Equity 51.86 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 51.59 0.00 7.45 Feb 15, 2036 5.25
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 51.49 0.00 4.08 Feb 07, 2031 5.00
FBIZ FIRST BUSINESS FINANCIAL SERVICES Financials Equity 51.48 0.00 0.00 nan 0.00
RRBI RED RIVER BANCSHARES INC Financials Equity 51.32 0.00 0.00 nan 0.00
376300 DEAR U LTD Communication Equity 51.32 0.00 0.00 nan 0.00
FRZK7573 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 51.29 0.00 1.04 Jan 01, 2029 3.50
FGQ34972 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 51.29 0.00 6.07 Jul 01, 2045 4.50
FGQ61856 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 51.29 0.00 6.33 Mar 01, 2049 4.00
FNAS0488 FNMA 15YR Agency Fixed Rate Fixed Income 51.29 0.00 0.87 Sep 01, 2028 2.50
FNAS5694 FNMA 30YR Agency Fixed Rate Fixed Income 51.29 0.00 6.15 Aug 01, 2045 3.00
FNAS8242 FNMA 15YR Agency Fixed Rate Fixed Income 51.29 0.00 2.00 Nov 01, 2031 2.50
FNBD0466 FNMA 15YR Agency Fixed Rate Fixed Income 51.29 0.00 1.95 Jul 01, 2031 3.50
FNBD4890 FNMA 30YR Agency Fixed Rate Fixed Income 51.29 0.00 6.13 Aug 01, 2046 3.50
FNBO2767 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 51.29 0.00 4.60 Aug 01, 2049 5.00
FNCA1152 FNMA 30YR Agency Fixed Rate Fixed Income 51.29 0.00 6.30 Feb 01, 2048 3.50
FNAA5554 FNMA 30YR Agency Fixed Rate Fixed Income 51.29 0.00 4.16 May 01, 2039 4.00
FNMA2920 FNMA 30YR Agency Fixed Rate Fixed Income 51.29 0.00 6.42 Mar 01, 2047 3.00
G2MA8949 GNMA2 30YR Agency Fixed Rate Fixed Income 51.29 0.00 2.89 Jun 20, 2053 6.00
G2004745 GNMA2 30YR Agency Fixed Rate Fixed Income 51.29 0.00 6.82 Jul 20, 2040 4.00
HSHP HIMALAYA SHIPPING LTD Industrials Equity 51.29 0.00 0.00 nan 0.00
RHLD RESOLUTE HOLDINGS MANAGEMENT INC Industrials Equity 51.21 0.00 0.00 nan 0.00
ASC ASCOPIAVE Utilities Equity 51.17 0.00 0.00 nan 0.00
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 51.15 0.00 2.75 May 08, 2029 5.25
HY HYSTER YALE INC CLASS A Industrials Equity 51.10 0.00 0.00 nan 0.00
HYLN HYLIION HOLDINGS CORP Industrials Equity 51.06 0.00 0.00 nan 0.00
GDYN GRID DYNAMICS HOLDINGS INC CLASS A Information Technology Equity 50.91 0.00 0.00 nan 0.00
SURYAROSNI SURYA ROSHNI LTD Materials Equity 50.89 0.00 0.00 nan 0.00
BNCN BROOKFIELD ASSET MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 50.86 0.00 5.38 Mar 01, 2033 7.38
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 50.77 0.00 12.84 Mar 01, 2049 4.25
AMCSRV AMAZON CONSERVATION DAC 144A Sovereign Fixed Income 50.64 0.00 7.91 Jan 16, 2042 6.03
FGG18553 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 50.61 0.00 4.04 May 01, 2030 2.50
FGJ36869 FGOLD 15YR Agency Fixed Rate Fixed Income 50.61 0.00 3.80 Apr 01, 2032 3.50
FGJ37235 FGOLD 15YR Agency Fixed Rate Fixed Income 50.61 0.00 3.80 Jun 01, 2032 3.50
FRZN3058 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 50.61 0.00 6.52 Feb 01, 2049 4.00
FGQ25094 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 50.61 0.00 6.07 Mar 01, 2044 4.50
FGG60148 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 50.61 0.00 6.07 Jul 01, 2045 4.50
FRQA8709 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 50.61 0.00 5.70 Apr 01, 2050 4.00
FRQN2084 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 50.61 0.00 3.12 Apr 01, 2035 3.00
FNAS3891 FNMA 30YR Agency Fixed Rate Fixed Income 50.61 0.00 5.21 Nov 01, 2044 4.00
FNAS8599 FNMA 15YR Agency Fixed Rate Fixed Income 50.61 0.00 2.09 Jan 01, 2032 2.50
FNAY4463 FNMA 30YR Agency Fixed Rate Fixed Income 50.61 0.00 5.37 Feb 01, 2045 4.00
FN745640 FNMA 30YR Agency Fixed Rate Fixed Income 50.61 0.00 2.93 Jun 01, 2036 6.00
FNAZ8681 FNMA 30YR Agency Fixed Rate Fixed Income 50.61 0.00 6.15 Jan 01, 2046 3.00
FNBJ2807 FNMA 30YR Agency Fixed Rate Fixed Income 50.61 0.00 6.00 Jan 01, 2048 3.50
FNBN1771 FNMA 30YR Agency Fixed Rate Fixed Income 50.61 0.00 5.05 Jan 01, 2049 5.00
FNBN1370 FNMA 30YR Agency Fixed Rate Fixed Income 50.61 0.00 4.99 Oct 01, 2048 5.00
FNBN3255 FNMA 30YR Agency Fixed Rate Fixed Income 50.61 0.00 5.91 Jan 01, 2049 4.00
FNCA8388 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 50.61 0.00 3.30 Dec 01, 2035 2.50
G2MA6769 GNMA2 30YR Agency Fixed Rate Fixed Income 50.61 0.00 6.04 Jul 20, 2050 4.50
G2004770 GNMA2 30YR Agency Fixed Rate Fixed Income 50.61 0.00 6.82 Aug 20, 2040 4.00
WTI W AND T OFFSHORE INC Energy Equity 50.60 0.00 0.00 nan 0.00
EBS EMERGENT BIOSOLUTIONS INC Health Care Equity 50.49 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 50.46 0.00 4.49 Mar 25, 2031 2.36
GASMSIA GAS MALAYSIA SDN Utilities Equity 50.45 0.00 0.00 nan 0.00
BANK BANK ALADIN SYARIAH Financials Equity 50.45 0.00 0.00 nan 0.00
HBCP HOME BANCORP INC Financials Equity 50.34 0.00 0.00 nan 0.00
MTW MANITOWOC INC Industrials Equity 50.26 0.00 0.00 nan 0.00
SFST SOUTHERN FIRST BANCSHARES INC Financials Equity 50.23 0.00 0.00 nan 0.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 50.23 0.00 7.43 Jan 28, 2051 6.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 50.12 0.00 4.23 Mar 07, 2031 4.90
RENUKA SHREE RENUKA SUGARS LTD Consumer Staples Equity 50.02 0.00 0.00 nan 0.00
FRZA4785 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 49.92 0.00 6.08 Dec 01, 2046 3.00
FGQ42115 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 49.92 0.00 6.68 Jun 01, 2046 3.50
FGG67701 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 49.92 0.00 7.09 Oct 01, 2046 3.00
FN555424 FNMA 30YR Agency Fixed Rate Fixed Income 49.92 0.00 2.38 May 01, 2033 5.50
FNAH1515 FNMA 20YR Agency Fixed Rate Fixed Income 49.92 0.00 1.64 Dec 01, 2030 4.00
FNAI5144 FNMA 30YR Agency Fixed Rate Fixed Income 49.92 0.00 4.37 Jul 01, 2041 5.00
FNAX7289 FNMA 30YR Agency Fixed Rate Fixed Income 49.92 0.00 5.37 Dec 01, 2044 4.00
FNAZ7335 FNMA 30YR Agency Fixed Rate Fixed Income 49.92 0.00 5.35 Nov 01, 2045 4.00
FNBC8144 FNMA 30YR Agency Fixed Rate Fixed Income 49.92 0.00 6.42 Oct 01, 2046 3.00
FNBH7705 FNMA 15YR Agency Fixed Rate Fixed Income 49.92 0.00 2.34 Jan 01, 2033 3.00
FNBK1319 FNMA 30YR Agency Fixed Rate Fixed Income 49.92 0.00 5.51 Aug 01, 2048 4.50
FNBO7168 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 49.92 0.00 3.02 Nov 01, 2034 2.50
FNBP3511 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 49.92 0.00 3.88 Jun 01, 2036 2.00
FNFM3656 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 49.92 0.00 2.78 Feb 01, 2035 3.50
FNAB2477 FNMA 30YR Agency Fixed Rate Fixed Income 49.92 0.00 4.21 Mar 01, 2041 4.50
FNMA3007 FNMA 30YR Agency Fixed Rate Fixed Income 49.92 0.00 6.56 Apr 01, 2047 3.00
FNMA3143 FNMA 30YR Agency Fixed Rate Fixed Income 49.92 0.00 6.56 Sep 01, 2047 3.00
FNMA3694 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 49.92 0.00 5.39 Jul 01, 2049 4.50
G2MA4384 GNMA2 30YR Agency Fixed Rate Fixed Income 49.92 0.00 6.04 Apr 20, 2047 4.50
G2MA5266 GNMA2 30YR Agency Fixed Rate Fixed Income 49.92 0.00 4.74 Jun 20, 2048 5.00
GNAR0701 GNMA 30YR Agency Fixed Rate Fixed Income 49.92 0.00 0.00 Apr 15, 2046 4.00
GNAU9858 GNMA 30YR Agency Fixed Rate Fixed Income 49.92 0.00 6.80 Jul 15, 2046 3.00
KRNY KEARNY FINANCIAL CORP Financials Equity 49.81 0.00 0.00 nan 0.00
BCOCPE BANCO BBVA PERU SA 144A Banking Fixed Income 49.78 0.00 2.54 Jun 07, 2034 6.20
2255 HAICHANG OCEAN PARK HOLDINGS LTD Consumer Discretionary Equity 49.59 0.00 0.00 nan 0.00
HIFS HINGHAM INSTITUTION FOR SAVINGS Financials Equity 49.58 0.00 0.00 nan 0.00
BBW BUILD A BEAR WORKSHOP INC Consumer Discretionary Equity 49.54 0.00 0.00 nan 0.00
IMXI INTERNATIONAL MONEY EXPRESS INC Financials Equity 49.54 0.00 0.00 nan 0.00
IIIV I3 VERTICALS INC CLASS A Information Technology Equity 49.54 0.00 0.00 nan 0.00
CTKB CYTEK BIOSCIENCES INC Health Care Equity 49.51 0.00 0.00 nan 0.00
FULC FULCRUM THERAPEUTICS INC Health Care Equity 49.43 0.00 0.00 nan 0.00
ADVHEA Advocate Health and Hospitals Corp Consumer Non-Cyclical Fixed Income 49.40 0.00 14.31 Jun 15, 2050 3.01
ABAT AMERICAN BATTERY TECHNOLOGY COMPAN Materials Equity 49.39 0.00 0.00 nan 0.00
COFS CHOICEONE FINANCIAL SERVICES INC Financials Equity 49.32 0.00 0.00 nan 0.00
FIBRAP FIDEICOMISO IRREVOCABLE NO F/1721 144A Reits Fixed Income 49.26 0.00 8.24 Jan 14, 2038 5.63
NXPI NXP BV Technology Fixed Income 49.26 0.00 14.32 Nov 30, 2051 3.25
FRZM4050 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 49.24 0.00 6.17 Aug 01, 2047 3.50
FRZN1448 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 49.24 0.00 5.99 Nov 01, 2048 4.00
FNAL0394 FNMA 30YR Agency Fixed Rate Fixed Income 49.24 0.00 4.36 Jun 01, 2041 5.00
FNAS4312 FNMA 15YR Agency Fixed Rate Fixed Income 49.24 0.00 1.39 Jan 01, 2030 2.50
FNAX4856 FNMA 30YR Agency Fixed Rate Fixed Income 49.24 0.00 5.28 Dec 01, 2044 4.00
FNBJ0186 FNMA 30YR Agency Fixed Rate Fixed Income 49.24 0.00 6.07 Feb 01, 2048 3.50
FNBJ5251 FNMA 30YR Agency Fixed Rate Fixed Income 49.24 0.00 6.30 Dec 01, 2047 3.50
FNBM3627 FNMA 30YR Agency Fixed Rate Fixed Income 49.24 0.00 5.52 Nov 01, 2046 3.00
FNFM7476 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 49.24 0.00 5.37 Dec 01, 2050 4.50
FNMA3301 FNMA 30YR Agency Fixed Rate Fixed Income 49.24 0.00 4.56 Feb 01, 2048 5.00
FNMA4306 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 49.24 0.00 7.12 Apr 01, 2051 2.50
G2MA0623 GNMA2 30YR Agency Fixed Rate Fixed Income 49.24 0.00 6.87 Dec 20, 2042 2.50
G2MA2755 GNMA2 30YR Agency Fixed Rate Fixed Income 49.24 0.00 6.82 Apr 20, 2045 4.00
G2MA4840 GNMA2 30YR Agency Fixed Rate Fixed Income 49.24 0.00 4.74 Nov 20, 2047 5.00
FYBR FRONTIER FLORIDA LLC Communications Fixed Income 49.09 0.00 1.60 Feb 01, 2028 6.86
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 49.09 0.00 4.53 Mar 11, 2031 1.65
SLDB SOLID BIOSCIENCES INC Health Care Equity 49.05 0.00 0.00 nan 0.00
TCN TELUS CORPORATION Communications Fixed Income 48.99 0.00 12.37 Nov 16, 2048 4.60
CMCO COLUMBUS MCKINNON CORP Industrials Equity 48.79 0.00 0.00 nan 0.00
MNTEFI MONTEFIORE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 48.58 0.00 12.46 Sep 01, 2050 4.29
FGG15897 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 48.56 0.00 4.04 Sep 01, 2031 2.50
FGJ37148 FGOLD 15YR Agency Fixed Rate Fixed Income 48.56 0.00 3.80 Jun 01, 2032 3.50
FRZL1618 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 48.56 0.00 4.28 Jun 01, 2041 5.00
FRZN6378 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 48.56 0.00 2.83 May 01, 2034 3.50
FRZA3960 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 48.56 0.00 2.52 Apr 01, 2033 2.50
FGQ14324 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 48.56 0.00 7.09 Jan 01, 2043 3.00
FGV82006 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 48.56 0.00 6.07 Oct 01, 2045 4.50
FGV84893 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 48.56 0.00 5.44 Nov 01, 2048 4.50
FGQ62321 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 48.56 0.00 5.45 Mar 01, 2049 4.50
FGQ44223 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 48.56 0.00 6.68 Nov 01, 2046 3.50
FGQ53595 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 48.56 0.00 6.68 Jan 01, 2048 3.50
FGQ54334 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 48.56 0.00 6.68 Feb 01, 2048 3.50
FRQN3031 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 48.56 0.00 3.16 Aug 01, 2035 3.00
FNAV8194 FNMA 30YR Agency Fixed Rate Fixed Income 48.56 0.00 5.53 Feb 01, 2044 4.50
FNAZ8472 FNMA 30YR Agency Fixed Rate Fixed Income 48.56 0.00 6.15 Sep 01, 2045 3.00
GN791319 GNMA 30YR Agency Fixed Rate Fixed Income 48.56 0.00 6.82 Feb 15, 2042 4.00
G2004677 GNMA2 30YR Agency Fixed Rate Fixed Income 48.56 0.00 6.82 Apr 20, 2040 4.00
PRTA PROTHENA PLC Health Care Equity 48.56 0.00 0.00 nan 0.00
ATLC ATLANTICUS HOLDINGS CORP Financials Equity 48.44 0.00 0.00 nan 0.00
VREX VAREX IMAGING CORP Health Care Equity 48.41 0.00 0.00 nan 0.00
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 48.40 0.00 2.89 Jun 21, 2029 3.05
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 48.40 0.00 4.36 Apr 10, 2031 4.38
ERII ENERGY RECOVERY INC Industrials Equity 48.37 0.00 0.00 nan 0.00
ETD ETHAN ALLEN INTERIORS INC Consumer Discretionary Equity 48.25 0.00 0.00 nan 0.00
PLSE PULSE BIOSCIENCES INC Health Care Equity 48.25 0.00 0.00 nan 0.00
TITN TITAN MACHINERY INC Industrials Equity 48.25 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 48.21 0.00 7.07 Jul 01, 2035 5.25
CAT CATERPILLAR INC Capital Goods Fixed Income 48.06 0.00 4.50 Mar 12, 2031 1.90
MDXG MIMEDX GROUP INC Health Care Equity 47.88 0.00 0.00 nan 0.00
FGG04162 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 47.87 0.00 3.62 Apr 01, 2038 5.50
FGJ37056 FGOLD 15YR Agency Fixed Rate Fixed Income 47.87 0.00 3.80 May 01, 2032 3.50
FRZK7596 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 47.87 0.00 0.99 May 01, 2029 3.00
FGQ43141 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 47.87 0.00 5.96 Sep 01, 2046 3.50
FGQ52304 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 47.87 0.00 7.09 Nov 01, 2047 3.00
FRQD3584 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 47.87 0.00 5.77 Dec 01, 2051 3.50
FRQD9975 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 47.87 0.00 7.12 Mar 01, 2052 2.50
FNAI2347 FNMA 30YR Agency Fixed Rate Fixed Income 47.87 0.00 4.55 May 01, 2041 4.50
FNAQ8185 FNMA 15YR Agency Fixed Rate Fixed Income 47.87 0.00 0.64 Jan 01, 2028 2.50
FNBC8507 FNMA 30YR Agency Fixed Rate Fixed Income 47.87 0.00 5.53 Sep 01, 2046 4.00
FNBE4068 FNMA 30YR Agency Fixed Rate Fixed Income 47.87 0.00 6.13 Jan 01, 2047 3.50
FNBM1174 FNMA 30YR Agency Fixed Rate Fixed Income 47.87 0.00 5.96 May 01, 2047 3.50
GN778869 GNMA 30YR Agency Fixed Rate Fixed Income 47.87 0.00 6.82 Feb 15, 2042 4.00
GNAA5592 GNMA 30YR Agency Fixed Rate Fixed Income 47.87 0.00 6.80 Aug 15, 2042 3.00
JCAP JEFFERSON CAPITAL INC Financials Equity 47.84 0.00 0.00 nan 0.00
NGS NATURAL GAS SERVICES GROUP INC Energy Equity 47.72 0.00 0.00 nan 0.00
TDUP THREDUP INC CLASS A Consumer Discretionary Equity 47.72 0.00 0.00 nan 0.00
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 47.72 0.00 3.58 Jul 01, 2030 4.65
ONTEX ONTEX GROUP NV Consumer Staples Equity 47.70 0.00 0.00 nan 0.00
AQST AQUESTIVE THERAPEUTICS INC Health Care Equity 47.69 0.00 0.00 nan 0.00
MOV MOVADO GROUP INC Consumer Discretionary Equity 47.69 0.00 0.00 nan 0.00
ALMU AELUMA INC Information Technology Equity 47.42 0.00 0.00 nan 0.00
AIOT POWERFLEET INC Information Technology Equity 47.38 0.00 0.00 nan 0.00
FSTR LB FOSTER Industrials Equity 47.34 0.00 0.00 nan 0.00
FEIM FREQUENCY ELECTRONICS INC Information Technology Equity 47.27 0.00 0.00 nan 0.00
BCAL CALIFORNIA BANCORP Financials Equity 47.27 0.00 0.00 nan 0.00
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 47.25 0.00 7.62 Mar 24, 2036 4.92
FGG01840 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 47.19 0.00 2.68 Jul 01, 2035 5.00
FGG15144 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 47.19 0.00 4.04 Jul 01, 2029 2.50
FGJ38741 FGOLD 15YR Agency Fixed Rate Fixed Income 47.19 0.00 3.80 Mar 01, 2033 3.50
FRZK9327 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 47.19 0.00 2.44 Mar 01, 2033 3.00
FRZS4708 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 47.19 0.00 5.92 Mar 01, 2047 4.00
FRSB8165 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 47.19 0.00 3.78 May 01, 2037 3.50
FGQ22340 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 47.19 0.00 6.07 Oct 01, 2043 4.50
FGV82366 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 47.19 0.00 5.02 Mar 01, 2045 4.50
FGQ38199 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 47.19 0.00 6.68 Jan 01, 2046 3.50
FRQD8152 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 47.19 0.00 7.21 Mar 01, 2052 2.50
FNAL2222 FNMA 15YR Agency Fixed Rate Fixed Income 47.19 0.00 0.53 Aug 01, 2027 3.00
FNAL7092 FNMA 30YR Agency Fixed Rate Fixed Income 47.19 0.00 5.91 Jul 01, 2045 3.00
FNAR9309 FNMA 15YR Agency Fixed Rate Fixed Income 47.19 0.00 0.86 Mar 01, 2028 2.50
FNAS7245 FNMA 30YR Agency Fixed Rate Fixed Income 47.19 0.00 6.13 May 01, 2046 3.50
FNAT4561 FNMA 30YR Agency Fixed Rate Fixed Income 47.19 0.00 5.72 Aug 01, 2043 3.00
FNAY3363 FNMA 30YR Agency Fixed Rate Fixed Income 47.19 0.00 5.91 Apr 01, 2045 3.00
FNBC8484 FNMA 30YR Agency Fixed Rate Fixed Income 47.19 0.00 6.40 Aug 01, 2046 3.50
FNBM3785 FNMA 30YR Agency Fixed Rate Fixed Income 47.19 0.00 5.01 Jul 01, 2043 3.50
FNBN3191 FNMA 30YR Agency Fixed Rate Fixed Income 47.19 0.00 5.51 Jan 01, 2049 4.50
FNBO8723 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 47.19 0.00 3.02 Nov 01, 2034 2.50
FNAC0503 FNMA 30YR Agency Fixed Rate Fixed Income 47.19 0.00 4.02 Oct 01, 2039 5.00
FNAD8174 FNMA 30YR Agency Fixed Rate Fixed Income 47.19 0.00 4.25 Aug 01, 2040 5.00
GNBP6229 GNMA 30YR Agency Fixed Rate Fixed Income 47.19 0.00 6.42 Nov 15, 2049 3.00
G2004696 GNMA2 30YR Agency Fixed Rate Fixed Income 47.19 0.00 6.04 May 20, 2040 4.50
G2784299 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 47.19 0.00 6.82 Mar 20, 2047 4.00
BATRA ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 47.12 0.00 0.00 nan 0.00
CCRN CROSS COUNTRY HEALTHCARE INC Health Care Equity 47.04 0.00 0.00 nan 0.00
TREE LENDINGTREE INC Financials Equity 47.04 0.00 0.00 nan 0.00
SOPOWZ CHINA SOUTHERN POWER GRID INTERNAT MTN 144A Owned No Guarantee Fixed Income 47.03 0.00 0.96 May 08, 2027 3.50
NOW SERVICENOW INC Technology Fixed Income 46.93 0.00 13.04 May 15, 2056 6.30
TIPT TIPTREE INC Financials Equity 46.93 0.00 0.00 nan 0.00
BLZE BACKBLAZE INC CLASS A Information Technology Equity 46.89 0.00 0.00 nan 0.00
OBT ORANGE COUNTY BANCORP INC Financials Equity 46.89 0.00 0.00 nan 0.00
CMCL CALEDONIA MINING PLC Materials Equity 46.89 0.00 0.00 nan 0.00
FGA89243 FGOLD 30YR Agency Fixed Rate Fixed Income 46.50 0.00 5.06 Oct 01, 2039 5.00
FGA36971 FGOLD 30YR Agency Fixed Rate Fixed Income 46.50 0.00 5.06 Aug 01, 2035 5.00
FRZM2027 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 46.50 0.00 6.08 Nov 01, 2046 3.00
FGQ55574 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 46.50 0.00 5.91 Apr 01, 2048 4.00
FNAS7003 FNMA 30YR Agency Fixed Rate Fixed Income 46.50 0.00 6.29 Apr 01, 2046 3.00
FNAZ5856 FNMA 30YR Agency Fixed Rate Fixed Income 46.50 0.00 5.42 Jun 01, 2045 4.00
FNAZ7111 FNMA 30YR Agency Fixed Rate Fixed Income 46.50 0.00 5.51 Jul 01, 2045 4.00
FNBJ4290 FNMA 30YR Agency Fixed Rate Fixed Income 46.50 0.00 6.00 Jan 01, 2048 3.50
FNBM3422 FNMA 15YR Agency Fixed Rate Fixed Income 46.50 0.00 2.20 Dec 01, 2032 3.50
FNBN0397 FNMA 30YR Agency Fixed Rate Fixed Income 46.50 0.00 4.99 Sep 01, 2048 5.00
FNBP4551 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 46.50 0.00 3.07 May 01, 2035 3.50
FNBQ2956 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 46.50 0.00 3.20 Aug 01, 2035 2.50
FNCA1058 FNMA 30YR Agency Fixed Rate Fixed Income 46.50 0.00 5.91 Jan 01, 2048 3.50
FNMA2305 FNMA 15YR Agency Fixed Rate Fixed Income 46.50 0.00 1.61 Jun 01, 2030 2.50
G2MA0318 GNMA2 30YR Agency Fixed Rate Fixed Income 46.50 0.00 7.32 Aug 20, 2042 3.50
G2MA8048 GNMA2 30YR Agency Fixed Rate Fixed Income 46.50 0.00 3.57 May 20, 2052 5.50
GN753868 GNMA 30YR Agency Fixed Rate Fixed Income 46.50 0.00 6.82 Feb 15, 2041 4.00
OCPMR OCP SA 144A Owned No Guarantee Fixed Income 46.38 0.00 11.86 May 02, 2054 7.50
RPD RAPID7 INC Information Technology Equity 46.36 0.00 0.00 nan 0.00
TRC TEJON RANCH Real Estate Equity 46.36 0.00 0.00 nan 0.00
GNL GLOBAL NET LEASE INC 144A Reits Fixed Income 46.34 0.00 1.50 Dec 15, 2027 3.75
VLGEA VILLAGE SUPER MARKET INC CLASS A Consumer Staples Equity 46.32 0.00 0.00 nan 0.00
RBB RBB BANCORP Financials Equity 46.28 0.00 0.00 nan 0.00
DIN DINE BRANDS GLOBAL INC Consumer Discretionary Equity 46.25 0.00 0.00 nan 0.00
GIC GLOBAL INDUSTRIAL Industrials Equity 46.17 0.00 0.00 nan 0.00
ANGO ANGIODYNAMICS INC Health Care Equity 46.13 0.00 0.00 nan 0.00
CADL CANDEL THERAPEUTICS INC Health Care Equity 46.13 0.00 0.00 nan 0.00
GEVO GEVO INC Energy Equity 46.02 0.00 0.00 nan 0.00
XOMA XOMA ROYALTY CORP Health Care Equity 46.02 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 45.97 0.00 11.22 Sep 01, 2045 5.58
AEBI AEBI SCHMIDT HOLDING AG Industrials Equity 45.94 0.00 0.00 nan 0.00
CWH CAMPING WORLD HOLDINGS INC CLASS A Consumer Discretionary Equity 45.90 0.00 0.00 nan 0.00
COMHOS COMMUNITY HEALTH NETWORK Consumer Non-Cyclical Fixed Income 45.83 0.00 14.27 May 01, 2050 3.10
FRZM5437 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 45.82 0.00 6.20 Jan 01, 2048 3.00
FRZT1949 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 45.82 0.00 4.60 Mar 01, 2049 5.00
FRSD1049 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 45.82 0.00 6.27 Jun 01, 2052 3.50
FRQA0443 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 45.82 0.00 5.58 Feb 01, 2049 4.00
FNAL7384 FNMA 30YR Agency Fixed Rate Fixed Income 45.82 0.00 5.03 Sep 01, 2045 4.50
FNAL8341 FNMA 30YR Agency Fixed Rate Fixed Income 45.82 0.00 4.96 Nov 01, 2045 4.50
FNAS2979 FNMA 15YR Agency Fixed Rate Fixed Income 45.82 0.00 1.26 Aug 01, 2029 3.00
FNAS8583 FNMA 30YR Agency Fixed Rate Fixed Income 45.82 0.00 6.13 Jan 01, 2047 3.50
FNAY6220 FNMA 15YR Agency Fixed Rate Fixed Income 45.82 0.00 1.61 Jun 01, 2030 2.50
FNBC9039 FNMA 15YR Agency Fixed Rate Fixed Income 45.82 0.00 1.99 Nov 01, 2031 2.50
FNBD8531 FNMA 30YR Agency Fixed Rate Fixed Income 45.82 0.00 5.96 Jan 01, 2047 3.50
FNBJ0540 FNMA 30YR Agency Fixed Rate Fixed Income 45.82 0.00 5.40 Dec 01, 2046 3.50
FNBK9074 FNMA 15YR Agency Fixed Rate Fixed Income 45.82 0.00 2.54 Dec 01, 2033 3.50
FNBM5543 FNMA 15YR Agency Fixed Rate Fixed Income 45.82 0.00 1.31 Dec 01, 2032 3.00
G2MA0700 GNMA2 30YR Agency Fixed Rate Fixed Income 45.82 0.00 6.82 Jan 20, 2043 4.00
G2MA9604 GNMA2 30YR Agency Fixed Rate Fixed Income 45.82 0.00 4.70 Apr 20, 2054 5.00
GNBA4489 GNMA 30YR Agency Fixed Rate Fixed Income 45.82 0.00 4.74 Jul 15, 2047 5.00
GN710724 GNMA 30YR Agency Fixed Rate Fixed Income 45.82 0.00 6.04 Aug 15, 2039 4.50
NPCE NEUROPACE INC Health Care Equity 45.75 0.00 0.00 nan 0.00
DFH DREAM FINDERS HOMES INC CLASS A Consumer Discretionary Equity 45.60 0.00 0.00 nan 0.00
AKTS AKTIS ONCOLOGY INC Health Care Equity 45.56 0.00 0.00 nan 0.00
OEC ORION SA Materials Equity 45.49 0.00 0.00 nan 0.00
LXFR LUXFER HOLDINGS PLC Industrials Equity 45.34 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 45.31 0.00 4.56 Apr 23, 2032 2.31
SNFF SPCM SA 144A Basic Industry Fixed Income 45.31 0.00 3.43 Mar 15, 2030 3.38
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 45.31 0.00 2.03 Jan 29, 2029 4.10
FGA86583 FGOLD 30YR Agency Fixed Rate Fixed Income 45.14 0.00 3.74 Feb 01, 2034 5.50
FGJ34627 FGOLD 15YR Agency Fixed Rate Fixed Income 45.14 0.00 3.93 Jun 01, 2031 3.00
FRZS4678 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 45.14 0.00 6.13 Sep 01, 2046 3.50
FGQ32857 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 45.14 0.00 7.09 Apr 01, 2045 3.00
FRRA5855 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 45.14 0.00 7.12 Sep 01, 2051 2.50
FNAJ9303 FNMA 30YR Agency Fixed Rate Fixed Income 45.14 0.00 4.91 Jan 01, 2042 4.00
FNAL8952 FNMA 30YR Agency Fixed Rate Fixed Income 45.14 0.00 5.96 Aug 01, 2046 3.50
FNAT3164 FNMA 30YR Agency Fixed Rate Fixed Income 45.14 0.00 5.52 Apr 01, 2043 3.00
FNBJ6136 FNMA 30YR Agency Fixed Rate Fixed Income 45.14 0.00 6.17 Jan 01, 2048 3.50
FNBK3044 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 45.14 0.00 7.26 Sep 01, 2050 2.50
FNBM3329 FNMA 30YR Agency Fixed Rate Fixed Income 45.14 0.00 5.01 Jan 01, 2045 3.50
FNBN2028 FNMA 30YR Agency Fixed Rate Fixed Income 45.14 0.00 5.91 Feb 01, 2049 4.00
FNBO3153 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 45.14 0.00 2.91 Jul 01, 2034 3.00
FNBO6918 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 45.14 0.00 3.02 Oct 01, 2034 2.50
FNBQ5972 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 45.14 0.00 7.12 Nov 01, 2050 2.00
FNCA4423 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 45.14 0.00 6.62 Oct 01, 2049 3.00
FN888366 FNMA 30YR Agency Fixed Rate Fixed Income 45.14 0.00 2.96 Apr 01, 2037 7.00
FNAB9016 FNMA 30YR Agency Fixed Rate Fixed Income 45.14 0.00 5.38 Apr 01, 2043 3.00
FNAB9210 FNMA 30YR Agency Fixed Rate Fixed Income 45.14 0.00 5.38 Apr 01, 2043 3.00
G2MA0073 GNMA2 15YR Agency Fixed Rate Fixed Income 45.14 0.00 3.88 May 20, 2027 3.00
G2MA5654 GNMA2 30YR Agency Fixed Rate Fixed Income 45.14 0.00 3.41 Dec 20, 2048 5.50
G2MA9243 GNMA2 30YR Agency Fixed Rate Fixed Income 45.14 0.00 1.45 Oct 20, 2053 6.50
ALT ALTIMMUNE INC Health Care Equity 45.07 0.00 0.00 nan 0.00
MCS THE MARCUS CORP Communication Equity 44.99 0.00 0.00 nan 0.00
SSTK SHUTTERSTOCK INC Communication Equity 44.88 0.00 0.00 nan 0.00
YORW YORK WATER Utilities Equity 44.77 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 44.74 0.00 13.60 Mar 01, 2054 5.25
GEFB GREIF INC CLASS B Materials Equity 44.69 0.00 0.00 nan 0.00
UNTY UNITY BANCORP INC Financials Equity 44.58 0.00 0.00 nan 0.00
WLTH WEALTHFRONT CORP Financials Equity 44.54 0.00 0.00 nan 0.00
FGG05254 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 44.45 0.00 5.06 Jan 01, 2037 5.00
FGJ36230 FGOLD 15YR Agency Fixed Rate Fixed Income 44.45 0.00 3.80 Jan 01, 2032 3.50
FRZM1992 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 44.45 0.00 6.15 Nov 01, 2046 3.00
FRZN3665 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 44.45 0.00 2.85 Feb 01, 2034 3.50
FRZS7418 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 44.45 0.00 1.75 Apr 01, 2031 3.00
FNAL3461 FNMA 30YR Agency Fixed Rate Fixed Income 44.45 0.00 4.98 Apr 01, 2043 3.50
FNAO0679 FNMA 30YR Agency Fixed Rate Fixed Income 44.45 0.00 5.15 May 01, 2042 3.50
FNAP9633 FNMA 30YR Agency Fixed Rate Fixed Income 44.45 0.00 5.56 Oct 01, 2042 2.50
FNAS5453 FNMA 30YR Agency Fixed Rate Fixed Income 44.45 0.00 5.77 Jul 01, 2045 3.50
FNBE8297 FNMA 15YR Agency Fixed Rate Fixed Income 44.45 0.00 2.16 Apr 01, 2032 3.50
FNBH4171 FNMA 30YR Agency Fixed Rate Fixed Income 44.45 0.00 6.00 Jan 01, 2048 3.50
FNBH6934 FNMA 30YR Agency Fixed Rate Fixed Income 44.45 0.00 5.96 Apr 01, 2046 3.50
FNBJ0633 FNMA 30YR Agency Fixed Rate Fixed Income 44.45 0.00 5.51 Mar 01, 2048 4.50
FNBK3458 FNMA 30YR Agency Fixed Rate Fixed Income 44.45 0.00 4.99 Apr 01, 2048 5.00
FNBK8711 FNMA 30YR Agency Fixed Rate Fixed Income 44.45 0.00 6.52 Jun 01, 2048 4.00
FNBN4579 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 44.45 0.00 4.84 Jul 01, 2049 5.00
FNBN5816 FNMA 30YR Agency Fixed Rate Fixed Income 44.45 0.00 5.88 Feb 01, 2049 4.00
FNCA7695 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 44.45 0.00 7.60 Nov 01, 2050 1.50
FNFM1448 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 44.45 0.00 6.28 Sep 01, 2049 3.50
FNMA2896 FNMA 30YR Agency Fixed Rate Fixed Income 44.45 0.00 6.13 Feb 01, 2047 3.50
GNAA5910 GNMA 30YR Agency Fixed Rate Fixed Income 44.45 0.00 6.80 Dec 15, 2042 3.00
G2AC2552 GNMA2 30YR Agency Fixed Rate Fixed Income 44.45 0.00 7.32 Jan 20, 2043 3.50
G2MA4004 GNMA2 30YR Agency Fixed Rate Fixed Income 44.45 0.00 7.32 Oct 20, 2046 3.50
G2MA6543 GNMA2 30YR Agency Fixed Rate Fixed Income 44.45 0.00 5.69 Mar 20, 2050 4.00
MCFT MASTERCRAFT BOAT HOLDINGS INC Consumer Discretionary Equity 44.31 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 44.28 0.00 4.49 Apr 01, 2031 2.55
PSIX POWER SOLUTIONS INTERNATIONAL INC Industrials Equity 44.24 0.00 0.00 nan 0.00
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 44.19 0.00 17.07 Aug 01, 2060 2.61
TTAM TITAN AMERICA SA Materials Equity 44.01 0.00 0.00 nan 0.00
ENTA ENANTA PHARMACEUTICALS INC Health Care Equity 43.90 0.00 0.00 nan 0.00
BWB BRIDGEWATER BANCSHARES INC Financials Equity 43.82 0.00 0.00 nan 0.00
DSGN DESIGN THERAPEUTICS INC Health Care Equity 43.78 0.00 0.00 nan 0.00
FGG08829 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 43.77 0.00 6.59 Jul 01, 2048 3.00
FGG08573 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 43.77 0.00 6.33 Feb 01, 2044 4.00
FGC91324 FGOLD 20YR Agency Fixed Rate Fixed Income 43.77 0.00 1.56 Aug 01, 2030 4.50
FRZT1520 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 43.77 0.00 6.52 Oct 01, 2048 4.00
FGQ60849 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 43.77 0.00 6.33 Jan 01, 2049 4.00
FGQ57401 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 43.77 0.00 6.07 Jul 01, 2048 4.50
FGG60752 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 43.77 0.00 6.07 Mar 01, 2046 4.50
FRQN0212 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 43.77 0.00 2.68 Jul 01, 2034 4.00
FNAK8312 FNMA 30YR Agency Fixed Rate Fixed Income 43.77 0.00 5.39 Dec 01, 2042 3.00
FNAS2125 FNMA 30YR Agency Fixed Rate Fixed Income 43.77 0.00 5.21 Apr 01, 2044 4.00
FNAY9658 FNMA 15YR Agency Fixed Rate Fixed Income 43.77 0.00 1.63 Apr 01, 2030 3.00
FNAZ9822 FNMA 30YR Agency Fixed Rate Fixed Income 43.77 0.00 5.35 Sep 01, 2045 4.00
FNBH7641 FNMA 30YR Agency Fixed Rate Fixed Income 43.77 0.00 6.00 Sep 01, 2047 3.50
FNBM1910 FNMA 30YR Agency Fixed Rate Fixed Income 43.77 0.00 5.28 Oct 01, 2045 4.00
FNBP0140 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 43.77 0.00 2.91 Jan 01, 2035 3.00
FNAB6521 FNMA 30YR Agency Fixed Rate Fixed Income 43.77 0.00 5.15 Oct 01, 2042 3.50
G2MA0788 GNMA2 30YR Agency Fixed Rate Fixed Income 43.77 0.00 2.53 Feb 20, 2043 6.00
G2MA3876 GNMA2 30YR Agency Fixed Rate Fixed Income 43.77 0.00 6.04 Aug 20, 2046 4.50
G2MA7881 GNMA2 30YR Agency Fixed Rate Fixed Income 43.77 0.00 6.83 Feb 20, 2052 2.50
GNBE2183 GNMA 30YR Agency Fixed Rate Fixed Income 43.77 0.00 7.32 Apr 15, 2048 3.50
G2AX8668 GNMA2 30YR Agency Fixed Rate Fixed Income 43.77 0.00 5.77 Sep 20, 2046 3.50
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 43.60 0.00 4.07 Mar 15, 2031 7.40
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 43.60 0.00 2.26 May 01, 2029 4.38
LTBR LIGHTBRIDGE CORP Energy Equity 43.55 0.00 0.00 nan 0.00
LXEO LEXEO THERAPEUTICS INC Health Care Equity 43.48 0.00 0.00 nan 0.00
XPER XPERI INC Information Technology Equity 43.48 0.00 0.00 nan 0.00
CAL CALERES INC Consumer Discretionary Equity 43.36 0.00 0.00 nan 0.00
IT GARTNER INC Technology Fixed Income 43.25 0.00 4.22 Mar 20, 2031 4.95
FGJ28430 FGOLD 15YR Agency Fixed Rate Fixed Income 43.08 0.00 3.80 Jun 01, 2029 3.50
FRZS8707 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 43.08 0.00 2.61 Apr 01, 2033 4.50
FGQ41491 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 43.08 0.00 6.68 Jul 01, 2046 3.50
FGQ56964 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 43.08 0.00 6.33 Jun 01, 2048 4.00
FNAU8042 FNMA 30YR Agency Fixed Rate Fixed Income 43.08 0.00 5.10 Sep 01, 2043 4.00
FN745515 FNMA 30YR Agency Fixed Rate Fixed Income 43.08 0.00 3.00 May 01, 2036 5.00
FNBD1380 FNMA 30YR Agency Fixed Rate Fixed Income 43.08 0.00 6.42 Jun 01, 2046 3.00
FNBD3025 FNMA 30YR Agency Fixed Rate Fixed Income 43.08 0.00 6.08 Sep 01, 2046 3.00
FNBD5228 FNMA 30YR Agency Fixed Rate Fixed Income 43.08 0.00 5.61 Aug 01, 2046 4.00
FNBJ5555 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 43.08 0.00 3.04 Oct 01, 2034 2.50
FNBK1289 FNMA 30YR Agency Fixed Rate Fixed Income 43.08 0.00 6.21 Jun 01, 2048 4.50
FNBK1344 FNMA 30YR Agency Fixed Rate Fixed Income 43.08 0.00 5.86 Sep 01, 2048 4.00
FNBM5807 FNMA 30YR Agency Fixed Rate Fixed Income 43.08 0.00 6.30 Apr 01, 2048 3.50
FNBO0426 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 43.08 0.00 2.68 Jun 01, 2034 4.00
FNBO1649 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 43.08 0.00 2.85 Oct 01, 2034 3.50
FNCB4365 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 43.08 0.00 6.39 Aug 01, 2052 3.50
FN986767 FNMA 30YR Agency Fixed Rate Fixed Income 43.08 0.00 3.60 Jul 01, 2038 5.50
FNMA1785 FNMA 30YR Agency Fixed Rate Fixed Income 43.08 0.00 5.40 Feb 01, 2044 3.50
FNMA3348 FNMA 30YR Agency Fixed Rate Fixed Income 43.08 0.00 4.79 Apr 01, 2048 5.00
G2MA4965 GNMA2 30YR Agency Fixed Rate Fixed Income 43.08 0.00 4.74 Jan 20, 2048 5.00
GNBO5609 GNMA 30YR Agency Fixed Rate Fixed Income 43.08 0.00 6.13 Nov 15, 2049 3.50
FGG08578 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 43.08 0.00 5.02 Mar 01, 2044 4.50
SRTA STRATA CRITICAL MEDICAL INC CLASS Health Care Equity 42.95 0.00 0.00 nan 0.00
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 42.81 0.00 10.48 Jul 01, 2043 5.75
CYH COMMUNITY HEALTH SYSTEMS INC Health Care Equity 42.72 0.00 0.00 nan 0.00
EOLS EVOLUS INC Health Care Equity 42.72 0.00 0.00 nan 0.00
CBAN COLONY BANKCORP INC Financials Equity 42.68 0.00 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 42.67 0.00 7.69 Apr 15, 2036 4.75
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 42.67 0.00 7.13 Nov 15, 2035 5.75
SB SAFE BULKERS INC Industrials Equity 42.61 0.00 0.00 nan 0.00
ALIT ALIGHT INC CLASS A Industrials Equity 42.57 0.00 0.00 nan 0.00
CENT CENTRAL GARDEN AND PET Consumer Staples Equity 42.49 0.00 0.00 nan 0.00
BXC BLUELINX HOLDINGS INC Industrials Equity 42.45 0.00 0.00 nan 0.00
NATR NATURES SUNSHINE PRODUCTS INC Consumer Staples Equity 42.45 0.00 0.00 nan 0.00
REPL REPLIMUNE GROUP INC Health Care Equity 42.45 0.00 0.00 nan 0.00
BELFA BEL FUSE INC CLASS A Information Technology Equity 42.42 0.00 0.00 nan 0.00
BBNX BETA BIONICS INC Health Care Equity 42.42 0.00 0.00 nan 0.00
FGG04331 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 42.40 0.00 5.06 Feb 01, 2037 5.00
FRZM0832 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 42.40 0.00 5.63 Mar 01, 2046 4.00
FRSD8214 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 42.40 0.00 6.59 May 01, 2052 3.50
FGQ29260 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 42.40 0.00 6.33 Oct 01, 2044 4.00
FGQ35369 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 42.40 0.00 7.09 Aug 01, 2045 3.00
FGG60711 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 42.40 0.00 6.07 Jul 01, 2045 4.50
FNBD4501 FNMA 20YR Agency Fixed Rate Fixed Income 42.40 0.00 2.28 Jun 01, 2032 3.00
FNBE9598 FNMA 30YR Agency Fixed Rate Fixed Income 42.40 0.00 5.92 May 01, 2047 4.00
FNBK0168 FNMA 30YR Agency Fixed Rate Fixed Income 42.40 0.00 6.30 Feb 01, 2048 3.50
FNBK6200 FNMA 30YR Agency Fixed Rate Fixed Income 42.40 0.00 5.86 May 01, 2048 4.00
FNBM1303 FNMA 30YR Agency Fixed Rate Fixed Income 42.40 0.00 6.09 Apr 01, 2047 4.00
FNBO5074 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 42.40 0.00 2.86 Sep 01, 2034 3.00
FNMA3665 FNMA 30YR Agency Fixed Rate Fixed Income 42.40 0.00 5.37 May 01, 2049 4.50
FNMA3907 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 42.40 0.00 5.88 Jan 01, 2050 4.00
FNAD9114 FNMA 30YR Agency Fixed Rate Fixed Income 42.40 0.00 4.18 Jul 01, 2040 5.00
FNAE3701 FNMA 30YR Agency Fixed Rate Fixed Income 42.40 0.00 4.25 Nov 01, 2035 5.00
G2AB9233 GNMA2 30YR Agency Fixed Rate Fixed Income 42.40 0.00 6.82 Nov 20, 2042 4.00
GNAC0485 GNMA 30YR Agency Fixed Rate Fixed Income 42.40 0.00 7.32 Nov 15, 2042 3.50
G2MA5009 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 42.40 0.00 6.69 Feb 20, 2048 3.00
G2MA9238 GNMA2 30YR Agency Fixed Rate Fixed Income 42.40 0.00 5.70 Oct 20, 2053 4.00
GN733737 GNMA 30YR Agency Fixed Rate Fixed Income 42.40 0.00 6.04 Jun 15, 2040 4.50
GN784714 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 42.40 0.00 6.80 Jan 15, 2044 3.00
FMAO FARMERS AND MERCHANTS BANCORP INC Financials Equity 42.34 0.00 0.00 nan 0.00
AVAH AVEANNA HEALTHCARE HOLDINGS INC Health Care Equity 42.30 0.00 0.00 nan 0.00
ABX ABACUS GLOBAL MANAGEMENT INC CLASS Financials Equity 42.27 0.00 0.00 nan 0.00
DNA GINKGO BIOWORKS HOLDINGS INC CLASS Health Care Equity 42.27 0.00 0.00 nan 0.00
WTBA WEST BANCORPORATION INC Financials Equity 42.27 0.00 0.00 nan 0.00
BMRC BANK OF MARIN BANCORP Financials Equity 42.23 0.00 0.00 nan 0.00
NGNE NEUROGENE INC Health Care Equity 42.23 0.00 0.00 nan 0.00
PUBM PUBMATIC INC CLASS A Communication Equity 42.23 0.00 0.00 nan 0.00
SSMHLT SSM HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 42.22 0.00 1.78 Jun 01, 2028 4.89
TWI TITAN INTERNATIONAL INC Industrials Equity 42.19 0.00 0.00 nan 0.00
YEXT YEXT INC Information Technology Equity 42.00 0.00 0.00 nan 0.00
GTN GRAY MEDIA INC Communication Equity 41.96 0.00 0.00 nan 0.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 41.88 0.00 4.48 Mar 09, 2031 2.15
WRLD WORLD ACCEPTANCE CORP Financials Equity 41.85 0.00 0.00 nan 0.00
LOCO EL POLLO LOCO INC Consumer Discretionary Equity 41.77 0.00 0.00 nan 0.00
FGJ38053 FGOLD 15YR Agency Fixed Rate Fixed Income 41.72 0.00 3.93 Dec 01, 2032 3.00
FRZM1168 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 41.72 0.00 5.76 May 01, 2046 3.50
FRZN2951 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 41.72 0.00 2.79 Feb 01, 2034 4.50
FRZS4724 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 41.72 0.00 5.26 Jun 01, 2047 4.50
FRZS7643 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 41.72 0.00 2.02 Feb 01, 2032 3.00
FGQ38085 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 41.72 0.00 6.07 Jan 01, 2046 4.50
FGQ53523 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 41.72 0.00 6.33 Jan 01, 2048 4.00
FGQ59488 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 41.72 0.00 5.06 Nov 01, 2048 5.00
FNAS0513 FNMA 30YR Agency Fixed Rate Fixed Income 41.72 0.00 5.67 Aug 01, 2043 2.50
FNAS6332 FNMA 30YR Agency Fixed Rate Fixed Income 41.72 0.00 5.86 Dec 01, 2045 3.50
FNAS7492 FNMA 30YR Agency Fixed Rate Fixed Income 41.72 0.00 5.55 Jul 01, 2046 4.00
FNAS8682 FNMA 30YR Agency Fixed Rate Fixed Income 41.72 0.00 5.96 Jan 01, 2047 3.50
FNAS8796 FNMA 30YR Agency Fixed Rate Fixed Income 41.72 0.00 6.29 Feb 01, 2047 3.00
FNAT0346 FNMA 30YR Agency Fixed Rate Fixed Income 41.72 0.00 5.28 May 01, 2043 3.50
FNAX4799 FNMA 30YR Agency Fixed Rate Fixed Income 41.72 0.00 5.52 Sep 01, 2044 3.50
FNAZ8922 FNMA 15YR Agency Fixed Rate Fixed Income 41.72 0.00 1.61 Aug 01, 2030 2.50
FNBC5968 FNMA 15YR Agency Fixed Rate Fixed Income 41.72 0.00 2.09 Apr 01, 2031 2.50
FNBD0018 FNMA 30YR Agency Fixed Rate Fixed Income 41.72 0.00 6.19 Sep 01, 2046 3.00
FNBD7122 FNMA 30YR Agency Fixed Rate Fixed Income 41.72 0.00 5.79 Apr 01, 2047 4.00
FNBE0065 FNMA 30YR Agency Fixed Rate Fixed Income 41.72 0.00 6.13 Nov 01, 2046 3.50
FNBE3716 FNMA 15YR Agency Fixed Rate Fixed Income 41.72 0.00 2.23 Jun 01, 2032 3.50
FNBJ8391 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 41.72 0.00 2.97 Jul 01, 2034 3.00
FNBM3565 FNMA 30YR Agency Fixed Rate Fixed Income 41.72 0.00 6.15 Oct 01, 2047 3.00
FNBO6919 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 41.72 0.00 3.04 Oct 01, 2034 2.50
FNBP4161 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 41.72 0.00 3.14 Apr 01, 2035 3.00
FNCA4070 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 41.72 0.00 2.96 Aug 01, 2034 4.00
FNMA3312 FNMA 15YR Agency Fixed Rate Fixed Income 41.72 0.00 2.54 Mar 01, 2033 3.00
G2MA3453 GNMA2 30YR Agency Fixed Rate Fixed Income 41.72 0.00 6.80 Feb 20, 2046 3.00
G2BK2856 GNMA2 30YR Agency Fixed Rate Fixed Income 41.72 0.00 6.04 Dec 20, 2048 4.50
INV INNVENTURE INC Financials Equity 41.70 0.00 0.00 nan 0.00
SO GEORGIA POWER CO Electric Fixed Income 41.58 0.00 9.50 Jun 01, 2040 5.40
NGVC NATURAL GROCERS BY VITAMIN COTTAGE Consumer Staples Equity 41.58 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 41.54 0.00 4.31 Apr 20, 2031 4.65
ALLO ALLOGENE THERAPEUTICS INC Health Care Equity 41.32 0.00 0.00 nan 0.00
CRSR CORSAIR GAMING INC Information Technology Equity 41.32 0.00 0.00 nan 0.00
IBTA IBOTTA INC CLASS A Communication Equity 41.32 0.00 0.00 nan 0.00
BWFG BANKWELL FINANCIAL GROUP INC Financials Equity 41.28 0.00 0.00 nan 0.00
VOXR VOX ROYALTY CORP Materials Equity 41.20 0.00 0.00 nan 0.00
ASPN ASPEN AEROGELS INC Materials Equity 41.13 0.00 0.00 nan 0.00
FGG05428 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 41.03 0.00 5.06 Dec 01, 2033 5.00
FGA91367 FGOLD 30YR Agency Fixed Rate Fixed Income 41.03 0.00 5.06 Mar 01, 2040 5.00
FGA97043 FGOLD 30YR Agency Fixed Rate Fixed Income 41.03 0.00 6.07 Feb 01, 2041 4.50
FRZL8210 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 41.03 0.00 5.30 Jun 01, 2044 4.00
FRZS4736 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 41.03 0.00 5.92 Sep 01, 2047 4.00
FRZT0451 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 41.03 0.00 5.42 Jul 01, 2048 4.50
FGQ40231 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 41.03 0.00 6.68 Apr 01, 2046 3.50
FRQO0556 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 41.03 0.00 3.37 Jul 01, 2037 4.00
FNBJ0454 FNMA 30YR Agency Fixed Rate Fixed Income 41.03 0.00 5.77 Nov 01, 2047 4.00
FNBK9041 FNMA 15YR Agency Fixed Rate Fixed Income 41.03 0.00 2.65 Oct 01, 2033 4.00
FNBQ3500 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 41.03 0.00 3.15 Oct 01, 2035 2.50
FNCA0487 FNMA 30YR Agency Fixed Rate Fixed Income 41.03 0.00 6.19 Oct 01, 2047 3.50
FNFM3517 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 41.03 0.00 3.20 Jun 01, 2035 2.50
FNAA4415 FNMA 30YR Agency Fixed Rate Fixed Income 41.03 0.00 3.99 Mar 01, 2039 5.00
FNAB8796 FNMA 15YR Agency Fixed Rate Fixed Income 41.03 0.00 0.85 Mar 01, 2028 2.50
FNMA3090 FNMA 15YR Agency Fixed Rate Fixed Income 41.03 0.00 2.34 Aug 01, 2032 3.00
G2MA0533 GNMA2 30YR Agency Fixed Rate Fixed Income 41.03 0.00 6.80 Nov 20, 2042 3.00
KROS KEROS THERAPEUTICS INC Health Care Equity 40.98 0.00 0.00 nan 0.00
357 HAINAN MEILAN INTERNATIONAL AIRPOR Industrials Equity 40.97 0.00 0.00 nan 0.00
CBNK CAPITAL BANCORP INC Financials Equity 40.86 0.00 0.00 nan 0.00
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 40.74 0.00 7.30 Apr 01, 2036 6.65
DCTH DELCATH SYS INC Health Care Equity 40.71 0.00 0.00 nan 0.00
VNDA VANDA PHARMACEUTICALS INC Health Care Equity 40.67 0.00 0.00 nan 0.00
ADCT ADC THERAPEUTICS SA Health Care Equity 40.64 0.00 0.00 nan 0.00
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 40.60 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 40.51 0.00 4.52 Mar 15, 2031 1.90
FGG18741 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 40.35 0.00 2.96 Jun 01, 2034 2.50
FGJ30143 FGOLD 15YR Agency Fixed Rate Fixed Income 40.35 0.00 1.38 Dec 01, 2029 2.50
FGJ35914 FGOLD 15YR Agency Fixed Rate Fixed Income 40.35 0.00 3.93 Dec 01, 2031 3.00
FRZM1779 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 40.35 0.00 6.42 Sep 01, 2046 3.00
FRZM4208 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 40.35 0.00 5.92 Sep 01, 2047 4.00
FGQ57009 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 40.35 0.00 6.07 Jul 01, 2048 4.50
FRQA0504 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 40.35 0.00 6.86 Jun 01, 2049 3.50
FRQN0101 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 40.35 0.00 2.89 Jun 01, 2034 3.00
FRRA1830 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 40.35 0.00 5.60 Sep 01, 2049 4.50
FNAS9973 FNMA 30YR Agency Fixed Rate Fixed Income 40.35 0.00 5.79 Jul 01, 2047 4.00
FNBJ5728 FNMA 30YR Agency Fixed Rate Fixed Income 40.35 0.00 5.39 Apr 01, 2048 4.50
FNBK0910 FNMA 30YR Agency Fixed Rate Fixed Income 40.35 0.00 5.93 Jul 01, 2048 4.00
FNBM3803 FNMA 30YR Agency Fixed Rate Fixed Income 40.35 0.00 6.13 Nov 01, 2046 3.50
FNBN3184 FNMA 15YR Agency Fixed Rate Fixed Income 40.35 0.00 2.54 Jun 01, 2033 3.00
FNBQ1543 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 40.35 0.00 3.16 Sep 01, 2035 3.00
FNFM2416 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 40.35 0.00 6.80 Feb 01, 2050 3.00
FN889529 FNMA 30YR Agency Fixed Rate Fixed Income 40.35 0.00 3.37 Mar 01, 2038 6.00
FNMA3062 FNMA CONV INTERMEDIATE TERM 15YR - Agency Fixed Rate Fixed Income 40.35 0.00 2.08 May 01, 2032 3.50
G2MA3381 GNMA2 30YR Agency Fixed Rate Fixed Income 40.35 0.00 2.53 Jan 20, 2046 6.00
G2MA5875 GNMA2 30YR Agency Fixed Rate Fixed Income 40.35 0.00 7.32 Apr 20, 2049 3.50
G2MA5930 GNMA2 30YR Agency Fixed Rate Fixed Income 40.35 0.00 7.32 May 20, 2049 3.50
G2MA8803 GNMA2 30YR Agency Fixed Rate Fixed Income 40.35 0.00 1.45 Apr 20, 2053 6.50
HBT HBT FINANCIAL INC Financials Equity 40.14 0.00 0.00 nan 0.00
2473 XXF GROUP HOLDINGS LTD Consumer Discretionary Equity 40.11 0.00 0.00 nan 0.00
NEXTPR NEXT PROPERTIES 144A Reits Fixed Income 40.07 0.00 9.78 Jan 30, 2044 6.95
PACB PACIFIC BIOSCIENCES OF CALIFORNIA Health Care Equity 40.03 0.00 0.00 nan 0.00
AURA AURA BIOSCIENCES INC Health Care Equity 39.95 0.00 0.00 nan 0.00
RNGR RANGER ENERGY SERVICES INC CLASS A Energy Equity 39.92 0.00 0.00 nan 0.00
SFIX STITCH FIX INC CLASS A Consumer Discretionary Equity 39.88 0.00 0.00 nan 0.00
ACCO ACCO BRANDS CORP Industrials Equity 39.84 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 39.82 0.00 3.72 Jan 01, 2031 6.13
CLNE CLEAN ENERGY FUELS CORP Energy Equity 39.80 0.00 0.00 nan 0.00
BCML BAYCOM CORP Financials Equity 39.69 0.00 0.00 nan 0.00
FGG01771 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 39.67 0.00 3.74 Feb 01, 2035 5.50
FGG02162 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 39.67 0.00 3.17 May 01, 2036 5.50
FGG16568 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 39.67 0.00 4.04 Apr 01, 2033 2.50
FGG18662 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 39.67 0.00 4.04 Oct 01, 2032 2.50
FGC04446 FGOLD 30YR Agency Fixed Rate Fixed Income 39.67 0.00 7.09 Jan 01, 2043 3.00
FGJ37391 FGOLD 15YR Agency Fixed Rate Fixed Income 39.67 0.00 3.80 Jul 01, 2032 3.50
FGG61208 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 39.67 0.00 6.68 Dec 01, 2047 3.50
FRRA3513 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 39.67 0.00 7.11 Sep 01, 2050 2.50
FNAL9710 FNMA 15YR Agency Fixed Rate Fixed Income 39.67 0.00 1.00 Apr 01, 2029 3.00
FNAP2422 FNMA 30YR Agency Fixed Rate Fixed Income 39.67 0.00 5.15 Aug 01, 2042 3.50
FNAW7961 FNMA 30YR Agency Fixed Rate Fixed Income 39.67 0.00 5.33 Sep 01, 2044 3.50
FNAZ2403 FNMA 15YR Agency Fixed Rate Fixed Income 39.67 0.00 1.72 Jun 01, 2030 2.50
FNBE0571 FNMA 30YR Agency Fixed Rate Fixed Income 39.67 0.00 5.52 Oct 01, 2046 4.00
FNBE5652 FNMA 30YR Agency Fixed Rate Fixed Income 39.67 0.00 6.13 Jan 01, 2047 3.50
FNBE8694 FNMA 15YR Agency Fixed Rate Fixed Income 39.67 0.00 2.28 Jul 01, 2032 3.50
FNBJ6637 FNMA 30YR Agency Fixed Rate Fixed Income 39.67 0.00 6.52 Mar 01, 2048 4.00
FNCA1072 FNMA 30YR Agency Fixed Rate Fixed Income 39.67 0.00 6.19 Jan 01, 2048 3.50
FNCA6307 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 39.67 0.00 7.11 Jul 01, 2050 2.50
FNCB0735 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 39.67 0.00 6.41 Jun 01, 2051 3.00
FNAA9347 FNMA 30YR Agency Fixed Rate Fixed Income 39.67 0.00 3.99 Aug 01, 2039 5.00
FNAB7122 FNMA 30YR Agency Fixed Rate Fixed Income 39.67 0.00 5.07 Dec 01, 2042 3.00
GN760029 GNMA 30YR Agency Fixed Rate Fixed Income 39.67 0.00 6.82 Mar 15, 2041 4.00
2704 THE AMBASSADOR HOTEL LTD Consumer Discretionary Equity 39.67 0.00 0.00 nan 0.00
2469 FENBI LTD Consumer Discretionary Equity 39.67 0.00 0.00 nan 0.00
SPT SPROUT SOCIAL INC CLASS A Information Technology Equity 39.61 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS AND ELECTRIC CO Electric Fixed Income 39.52 0.00 10.61 Nov 15, 2041 3.95
ONB OLD NATIONAL BANCORP Banking Fixed Income 39.48 0.00 4.10 Feb 15, 2036 5.77
NPB NORTHPOINTE BANCSHARES INC Financials Equity 39.31 0.00 0.00 nan 0.00
BGS B AND G FOODS INC Consumer Staples Equity 39.19 0.00 0.00 nan 0.00
ISTR INVESTAR HOLDING CORP Financials Equity 39.08 0.00 0.00 nan 0.00
FGJ37224 FGOLD 15YR Agency Fixed Rate Fixed Income 38.98 0.00 2.39 Jun 01, 2032 3.50
FRZK8897 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 38.98 0.00 2.30 Aug 01, 2032 3.50
FRZS4674 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 38.98 0.00 6.51 Jun 01, 2046 2.50
FNAS4876 FNMA 15YR Agency Fixed Rate Fixed Income 38.98 0.00 1.63 Apr 01, 2030 3.00
FNAY6638 FNMA 15YR Agency Fixed Rate Fixed Income 38.98 0.00 1.63 Mar 01, 2030 3.00
FNAZ2295 FNMA 15YR Agency Fixed Rate Fixed Income 38.98 0.00 1.61 Jul 01, 2030 2.50
FNBC0475 FNMA 30YR Agency Fixed Rate Fixed Income 38.98 0.00 5.68 Dec 01, 2045 3.50
FNBE7150 FNMA 15YR Agency Fixed Rate Fixed Income 38.98 0.00 2.28 Feb 01, 2032 3.50
FNBH3358 FNMA 15YR Agency Fixed Rate Fixed Income 38.98 0.00 2.34 Jun 01, 2032 3.00
FNBH4013 FNMA 30YR Agency Fixed Rate Fixed Income 38.98 0.00 4.58 Sep 01, 2047 5.00
FNBO2905 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 38.98 0.00 2.91 Jul 01, 2034 3.00
FNBW5771 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 38.98 0.00 3.56 Jul 01, 2037 3.50
FNCB0458 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 38.98 0.00 6.97 May 01, 2051 2.50
FNAC4358 FNMA 30YR Agency Fixed Rate Fixed Income 38.98 0.00 3.99 Sep 01, 2039 5.00
FNMA0736 FNMA 30YR Agency Fixed Rate Fixed Income 38.98 0.00 4.37 May 01, 2041 5.00
G2MA4722 GNMA2 30YR Agency Fixed Rate Fixed Income 38.98 0.00 4.74 Sep 20, 2047 5.00
G2MA9774 GNMA2 30YR Agency Fixed Rate Fixed Income 38.98 0.00 6.47 Jul 20, 2054 3.00
G2005279 GNMA2 30YR Agency Fixed Rate Fixed Income 38.98 0.00 7.32 Jan 20, 2042 3.50
GN738251 GNMA 30YR Agency Fixed Rate Fixed Income 38.98 0.00 6.82 Apr 15, 2041 4.00
KRUS KURA SUSHI USA INC Consumer Discretionary Equity 38.97 0.00 0.00 nan 0.00
MYGN MYRIAD GENETICS INC Health Care Equity 38.89 0.00 0.00 nan 0.00
WEAV WEAVE COMMUNICATIONS INC Information Technology Equity 38.85 0.00 0.00 nan 0.00
LPX LOUISIANA PACIFIC CORP 144A Capital Goods Fixed Income 38.79 0.00 2.58 Mar 15, 2029 3.63
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 38.79 0.00 3.85 Aug 15, 2030 3.31
TRAX FIRST TRACKS BIOTHERAPEUTICS INC Health Care Equity 38.78 0.00 0.00 nan 0.00
MEC MAYVILLE ENGINEERING COMPANY INC Industrials Equity 38.78 0.00 0.00 nan 0.00
PKBK PARKE BANCORP INC Financials Equity 38.78 0.00 0.00 nan 0.00
PDLB PONCE FINANCIAL GROUP INC Financials Equity 38.70 0.00 0.00 nan 0.00
NEWT NEWTEKONE INC Financials Equity 38.66 0.00 0.00 nan 0.00
FLGT FULGENT GENETICS INC Health Care Equity 38.63 0.00 0.00 nan 0.00
ITIC INVESTORS TITLE Financials Equity 38.40 0.00 0.00 nan 0.00
016790 HYUNDAI FEED INC Consumer Staples Equity 38.38 0.00 0.00 nan 0.00
CLPT CLEARPOINT NEURO INC Health Care Equity 38.36 0.00 0.00 nan 0.00
PRME PRIME MEDICINE INC Health Care Equity 38.32 0.00 0.00 nan 0.00
FGG05132 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 38.30 0.00 3.45 Dec 01, 2038 5.00
FGJ31759 FGOLD 15YR Agency Fixed Rate Fixed Income 38.30 0.00 4.04 May 01, 2030 2.50
FGJ33279 FGOLD 15YR Agency Fixed Rate Fixed Income 38.30 0.00 3.93 Nov 01, 2030 3.00
FGJ37738 FGOLD 15YR Agency Fixed Rate Fixed Income 38.30 0.00 3.93 Oct 01, 2032 3.00
FRZN3751 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 38.30 0.00 2.85 Mar 01, 2034 3.50
FRZA4761 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 38.30 0.00 6.24 Dec 01, 2046 3.00
FRZS3861 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 38.30 0.00 5.20 Nov 01, 2043 4.00
FGV80002 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 38.30 0.00 5.58 Apr 01, 2043 2.50
FRQC5285 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 38.30 0.00 6.48 Aug 01, 2051 3.00
FNAO5120 FNMA 20YR Agency Fixed Rate Fixed Income 38.30 0.00 2.23 Jun 01, 2032 3.50
FNAR2447 FNMA 30YR Agency Fixed Rate Fixed Income 38.30 0.00 4.96 Jan 01, 2043 3.50
FNBC7249 FNMA 30YR Agency Fixed Rate Fixed Income 38.30 0.00 5.53 Sep 01, 2046 4.00
FNBD3034 FNMA 30YR Agency Fixed Rate Fixed Income 38.30 0.00 6.42 Jul 01, 2046 3.00
FNBJ6171 FNMA 30YR Agency Fixed Rate Fixed Income 38.30 0.00 6.19 Feb 01, 2048 3.50
FNCA3274 FNMA 15YR Agency Fixed Rate Fixed Income 38.30 0.00 2.30 Aug 01, 2032 3.00
FNCA5062 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 38.30 0.00 3.08 Jan 01, 2035 2.50
FNCA6526 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 38.30 0.00 3.20 Jul 01, 2035 3.00
FNAB8568 FNMA 30YR Agency Fixed Rate Fixed Income 38.30 0.00 5.52 Feb 01, 2043 3.00
FNAC8518 FNMA 30YR Agency Fixed Rate Fixed Income 38.30 0.00 4.04 Dec 01, 2039 5.00
FNMA3617 FNMA 30YR Agency Fixed Rate Fixed Income 38.30 0.00 4.79 Mar 01, 2049 5.00
G2003864 GNMA2 30YR Agency Fixed Rate Fixed Income 38.30 0.00 3.41 Jun 20, 2036 5.50
EGHT 8X8 INC Information Technology Equity 38.25 0.00 0.00 nan 0.00
MAGN MAGNERA CORP Materials Equity 38.25 0.00 0.00 nan 0.00
CZNC CITIZENS AND NORTHERN CORP Financials Equity 38.02 0.00 0.00 nan 0.00
MH MCGRAW HILL INC Consumer Discretionary Equity 37.98 0.00 0.00 nan 0.00
FRBA FIRST BANK Financials Equity 37.83 0.00 0.00 nan 0.00
FNLC FIRST BANCORP INC Financials Equity 37.68 0.00 0.00 nan 0.00
FGG16207 FGOLD 15YR Agency Fixed Rate Fixed Income 37.61 0.00 3.80 Jul 01, 2032 3.50
FGG08599 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 37.61 0.00 6.68 Aug 01, 2044 3.50
FGG08742 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 37.61 0.00 6.68 Jan 01, 2047 3.50
FGG18578 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 37.61 0.00 3.93 Dec 01, 2030 3.00
FGC09070 FGOLD 30YR Agency Fixed Rate Fixed Income 37.61 0.00 6.33 Dec 01, 2044 4.00
FRZM1822 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 37.61 0.00 6.42 Oct 01, 2046 3.00
FRZS4720 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 37.61 0.00 5.26 May 01, 2047 4.50
FRZS9709 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 37.61 0.00 5.07 Apr 01, 2046 4.50
FGQ53208 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 37.61 0.00 6.68 Dec 01, 2047 3.50
FGQ53832 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 37.61 0.00 6.68 Jan 01, 2048 3.50
FRQN0105 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 37.61 0.00 3.00 Jun 01, 2034 3.00
FRQN2495 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 37.61 0.00 3.14 Jun 01, 2035 3.00
FNAH1264 FNMA 30YR Agency Fixed Rate Fixed Income 37.61 0.00 4.52 Jan 01, 2041 4.00
FNAT3204 FNMA 30YR Agency Fixed Rate Fixed Income 37.61 0.00 4.96 May 01, 2042 3.50
FNAX7526 FNMA 15YR Agency Fixed Rate Fixed Income 37.61 0.00 1.31 Nov 01, 2029 3.00
FNAX7559 FNMA 30YR Agency Fixed Rate Fixed Income 37.61 0.00 5.23 Jan 01, 2045 4.00
FNAY2696 FNMA 15YR Agency Fixed Rate Fixed Income 37.61 0.00 1.63 Feb 01, 2030 3.00
FNBC6219 FNMA 15YR Agency Fixed Rate Fixed Income 37.61 0.00 2.09 Apr 01, 2031 2.50
FNBD9482 FNMA 30YR Agency Fixed Rate Fixed Income 37.61 0.00 6.51 Dec 01, 2046 2.50
FNBM3326 FNMA 30YR Agency Fixed Rate Fixed Income 37.61 0.00 5.91 Dec 01, 2047 3.50
FNBN0764 FNMA 30YR Agency Fixed Rate Fixed Income 37.61 0.00 4.81 Feb 01, 2049 5.00
FNBP9443 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 37.61 0.00 3.17 Jul 01, 2035 3.00
FNCA2960 FNMA 30YR Agency Fixed Rate Fixed Income 37.61 0.00 5.38 Jan 01, 2049 4.50
FNMA4044 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 37.61 0.00 3.22 Jun 01, 2035 3.50
FNAE0216 FNMA 30YR Agency Fixed Rate Fixed Income 37.61 0.00 4.52 Aug 01, 2040 4.00
G2MA2224 GNMA2 30YR Agency Fixed Rate Fixed Income 37.61 0.00 6.82 Sep 20, 2044 4.00
G2MA5876 GNMA2 30YR Agency Fixed Rate Fixed Income 37.61 0.00 5.69 Apr 20, 2049 4.00
G2MA8103 GNMA2 30YR Agency Fixed Rate Fixed Income 37.61 0.00 3.57 Jun 20, 2052 5.50
G2784201 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 37.61 0.00 5.35 Sep 20, 2045 4.00
RMR RMR GROUP INC CLASS A Real Estate Equity 37.41 0.00 0.00 nan 0.00
BBBY BED BATH AND BEYOND INC Consumer Discretionary Equity 37.38 0.00 0.00 nan 0.00
XRX XEROX HOLDINGS CORP Information Technology Equity 37.38 0.00 0.00 nan 0.00
TOI ONCOLOGY INSTITUTE INC Health Care Equity 37.38 0.00 0.00 nan 0.00
JXN GRAND RIVER FUNDING TRUST I 144A Insurance Fixed Income 37.12 0.00 7.14 Feb 15, 2036 6.31
SIDO INDUSTRI JAMU DAN FARMASI SIDO MUN Consumer Staples Equity 37.09 0.00 0.00 nan 0.00
PSNL PERSONALIS INC Health Care Equity 37.03 0.00 0.00 nan 0.00
GOGO GOGO INC Communication Equity 36.96 0.00 0.00 nan 0.00
FGG18531 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 36.93 0.00 3.93 Nov 01, 2029 3.00
FGJ19160 FGOLD 15YR Agency Fixed Rate Fixed Income 36.93 0.00 3.93 May 01, 2027 3.00
FGC09029 FGOLD 30YR Agency Fixed Rate Fixed Income 36.93 0.00 7.09 Mar 01, 2043 3.00
FGJ36851 FGOLD 15YR Agency Fixed Rate Fixed Income 36.93 0.00 3.80 May 01, 2032 3.50
FRZM0180 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 36.93 0.00 5.42 Sep 01, 2045 4.00
FRQN1561 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 36.93 0.00 2.83 Feb 01, 2035 3.50
FRQN5083 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 36.93 0.00 3.62 Jan 01, 2036 2.00
FNAL5974 FNMA 30YR Agency Fixed Rate Fixed Income 36.93 0.00 2.47 Jul 01, 2037 5.00
FNAL8077 FNMA 15YR Agency Fixed Rate Fixed Income 36.93 0.00 1.25 Dec 01, 2029 3.50
FNAR6882 FNMA 15YR Agency Fixed Rate Fixed Income 36.93 0.00 0.86 Feb 01, 2028 2.50
FNAZ0193 FNMA 15YR Agency Fixed Rate Fixed Income 36.93 0.00 1.61 Jul 01, 2030 2.50
FNBH5261 FNMA 15YR Agency Fixed Rate Fixed Income 36.93 0.00 2.28 Jul 01, 2032 3.50
FNBK4663 FNMA 30YR Agency Fixed Rate Fixed Income 36.93 0.00 5.78 Jun 01, 2048 4.00
FNBM3716 FNMA 15YR Agency Fixed Rate Fixed Income 36.93 0.00 1.31 Apr 01, 2032 3.00
FNBQ0851 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 36.93 0.00 6.57 Aug 01, 2050 3.00
G2AA9700 GNMA2 30YR Agency Fixed Rate Fixed Income 36.93 0.00 6.80 Feb 20, 2043 3.00
G2MA4264 GNMA2 30YR Agency Fixed Rate Fixed Income 36.93 0.00 6.04 Feb 20, 2047 4.50
GNAU4107 GNMA 30YR Agency Fixed Rate Fixed Income 36.93 0.00 7.32 Jul 15, 2046 3.50
G2AZ3169 GNMA2 30YR Agency Fixed Rate Fixed Income 36.93 0.00 7.32 Apr 20, 2047 3.50
G2784115 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 36.93 0.00 6.80 Feb 20, 2046 3.00
YAHEAL Yale New Haven Health Consumer Non-Cyclical Fixed Income 36.91 0.00 15.04 Jul 01, 2050 2.50
RM REGIONAL MANAGEMENT CORP Financials Equity 36.81 0.00 0.00 nan 0.00
TGPERU TRANSPORTADORA DE GAS DEL PERU SA 144A Energy Fixed Income 36.73 0.00 1.40 Apr 30, 2028 4.25
BYND BEYOND MEAT INC Consumer Staples Equity 36.66 0.00 0.00 nan 0.00
NMAX NEWSMAX INC CLASS B Communication Equity 36.66 0.00 0.00 nan 0.00
VARNSI VARANASI AURANGABAD NH-2 TOLLWAY P 144A Transportation Fixed Income 36.64 0.00 3.89 Feb 28, 2034 5.90
AVIR ATEA PHARMACEUTICALS INC Health Care Equity 36.43 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 36.39 0.00 4.40 Feb 09, 2031 2.13
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 36.39 0.00 4.50 Apr 22, 2031 2.88
FRZS4016 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 36.25 0.00 4.82 Jun 01, 2044 4.50
FRZT1474 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 36.25 0.00 5.15 Jan 01, 2044 3.50
FGV61321 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 36.25 0.00 4.04 Oct 01, 2031 2.50
FRQD8143 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 36.25 0.00 7.63 Mar 01, 2052 2.00
FNAS5596 FNMA 30YR Agency Fixed Rate Fixed Income 36.25 0.00 5.68 Aug 01, 2045 3.50
FNBC0330 FNMA 30YR Agency Fixed Rate Fixed Income 36.25 0.00 6.15 Dec 01, 2045 3.00
FNBC4430 FNMA 15YR Agency Fixed Rate Fixed Income 36.25 0.00 2.00 Apr 01, 2031 3.00
FNBD1205 FNMA 30YR Agency Fixed Rate Fixed Income 36.25 0.00 5.46 Jun 01, 2046 4.00
FNBE9008 FNMA 30YR Agency Fixed Rate Fixed Income 36.25 0.00 5.72 May 01, 2047 4.00
FNBJ2059 FNMA 15YR Agency Fixed Rate Fixed Income 36.25 0.00 2.20 Nov 01, 2032 3.50
FNBJ9000 FNMA 15YR Agency Fixed Rate Fixed Income 36.25 0.00 2.56 Nov 01, 2033 3.50
FNBO2439 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 36.25 0.00 6.59 Jul 01, 2049 3.00
FNBO2787 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 36.25 0.00 2.89 Sep 01, 2034 3.00
FNBO9586 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 36.25 0.00 5.88 Dec 01, 2049 4.00
FNMA3008 FNMA 30YR Agency Fixed Rate Fixed Income 36.25 0.00 5.26 May 01, 2047 4.50
FNMA3415 FNMA 30YR Agency Fixed Rate Fixed Income 36.25 0.00 5.99 Jul 01, 2048 4.00
G2MA9361 GNMA2 30YR Agency Fixed Rate Fixed Income 36.25 0.00 4.65 Dec 20, 2053 5.00
GNAD2411 GNMA 30YR Agency Fixed Rate Fixed Income 36.25 0.00 7.32 May 15, 2043 3.50
TSBK TIMBERLAND BANCORP INC Financials Equity 36.24 0.00 0.00 nan 0.00
NRDS NERDWALLET INC CLASS A Financials Equity 36.16 0.00 0.00 nan 0.00
GCO GENESCO INC Consumer Discretionary Equity 36.12 0.00 0.00 nan 0.00
NECB NORTHEAST COMMUNITY BANCORP INC Financials Equity 36.09 0.00 0.00 nan 0.00
PSFE PAYSAFE LTD Financials Equity 36.09 0.00 0.00 nan 0.00
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 36.04 0.00 3.72 Jul 10, 2030 4.25
PLD PROLOGIS LP Reits Fixed Income 36.04 0.00 4.55 Mar 15, 2031 1.63
PBYI PUMA BIOTECHNOLOGY INC Health Care Equity 36.01 0.00 0.00 nan 0.00
TECX TECTONIC THERAPEUTIC INC Health Care Equity 36.01 0.00 0.00 nan 0.00
CLMB CLIMB GLOBAL SOLUTIONS INC Information Technology Equity 35.90 0.00 0.00 nan 0.00
IBEX IBEX LTD Industrials Equity 35.71 0.00 0.00 nan 0.00
VMD VIEMED HEALTHCARE INC Health Care Equity 35.59 0.00 0.00 nan 0.00
FNBJ5784 FNMA 30YR Agency Fixed Rate Fixed Income 35.56 0.00 4.07 Apr 01, 2048 5.00
FNBQ0891 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 35.56 0.00 3.19 Aug 01, 2035 2.50
FNCA1194 FNMA 30YR Agency Fixed Rate Fixed Income 35.56 0.00 5.72 Feb 01, 2048 4.00
FNCB0875 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 35.56 0.00 5.11 May 01, 2051 4.00
FNAC8566 FNMA 30YR Agency Fixed Rate Fixed Income 35.56 0.00 3.97 Jan 01, 2040 4.50
G2MA2602 GNMA2 30YR Agency Fixed Rate Fixed Income 35.56 0.00 6.82 Feb 20, 2045 4.00
G2MA6156 GNMA2 30YR Agency Fixed Rate Fixed Income 35.56 0.00 6.04 Sep 20, 2049 4.50
G2004619 GNMA2 30YR Agency Fixed Rate Fixed Income 35.56 0.00 3.41 Jan 20, 2040 5.50
MTRX MATRIX SERVICE Industrials Equity 35.56 0.00 0.00 nan 0.00
FGG05779 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 35.56 0.00 2.41 Oct 01, 2036 6.00
FGG06070 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 35.56 0.00 5.06 Jan 01, 2036 5.00
FRZM1026 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 35.56 0.00 5.76 Apr 01, 2046 3.50
FRZN6518 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 35.56 0.00 3.16 Jun 01, 2034 2.50
FRZT1712 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 35.56 0.00 4.79 Feb 01, 2049 5.00
FGQ61605 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 35.56 0.00 6.07 Feb 01, 2049 4.50
FGQ50370 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 35.56 0.00 6.07 Aug 01, 2047 4.50
FNAH5849 FNMA 30YR Agency Fixed Rate Fixed Income 35.56 0.00 4.31 Feb 01, 2041 4.50
FNAS5570 FNMA 30YR Agency Fixed Rate Fixed Income 35.56 0.00 5.78 Aug 01, 2045 3.50
FNAS6573 FNMA 30YR Agency Fixed Rate Fixed Income 35.56 0.00 5.86 Jan 01, 2046 3.50
FNAS6727 FNMA 30YR Agency Fixed Rate Fixed Income 35.56 0.00 6.13 Feb 01, 2046 3.50
FNAZ4891 FNMA 15YR Agency Fixed Rate Fixed Income 35.56 0.00 1.61 Aug 01, 2030 2.50
FNBC4569 FNMA 30YR Agency Fixed Rate Fixed Income 35.56 0.00 5.02 Feb 01, 2047 4.50
FNBD6374 FNMA 30YR Agency Fixed Rate Fixed Income 35.56 0.00 5.85 Sep 01, 2046 3.50
FNBH2995 FNMA 15YR Agency Fixed Rate Fixed Income 35.56 0.00 2.28 Jul 01, 2032 3.00
FNBH6610 FNMA 15YR Agency Fixed Rate Fixed Income 35.56 0.00 2.23 Jul 01, 2032 3.50
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 35.54 0.00 11.13 Jun 01, 2044 4.55
PLBC PLUMAS BANCORP Financials Equity 35.52 0.00 0.00 nan 0.00
ZUMZ ZUMIEZ INC Consumer Discretionary Equity 35.52 0.00 0.00 nan 0.00
FRST PRIMIS FINANCIAL CORP Financials Equity 35.44 0.00 0.00 nan 0.00
EVEX EVE HOLDING INC Industrials Equity 35.37 0.00 0.00 nan 0.00
HNST THE HONEST COMPANY INC Consumer Staples Equity 35.25 0.00 0.00 nan 0.00
NUS NU SKIN ENTERPRISES INC CLASS A Consumer Staples Equity 35.21 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 35.20 0.00 4.84 Jul 28, 2031 1.80
VSTM VERASTEM INC Health Care Equity 35.18 0.00 0.00 nan 0.00
TTXCO TTX COMPANY 144A Transportation Fixed Income 35.13 0.00 11.27 Jun 15, 2044 4.65
WYFI WHITEFIBER INC Information Technology Equity 35.06 0.00 0.00 nan 0.00
BSHSI Bon Secours Mercy Health Consumer Non-Cyclical Fixed Income 35.01 0.00 3.21 Jun 01, 2030 3.46
UPB UPSTREAM BIO INC Health Care Equity 34.95 0.00 0.00 nan 0.00
FGG08815 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 34.88 0.00 4.71 Mar 01, 2048 5.00
FGG08659 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 34.88 0.00 6.68 Aug 01, 2045 3.50
FGC04444 FGOLD 30YR Agency Fixed Rate Fixed Income 34.88 0.00 7.09 Jan 01, 2043 3.00
FRZL4768 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 34.88 0.00 5.06 Jan 01, 2043 3.00
FRZL6841 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 34.88 0.00 5.31 Aug 01, 2043 3.00
FRZA4718 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 34.88 0.00 6.24 Oct 01, 2046 3.00
FGQ56492 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 34.88 0.00 5.06 Jun 01, 2048 5.00
FNAR1176 FNMA 30YR Agency Fixed Rate Fixed Income 34.88 0.00 5.15 Jan 01, 2043 3.50
FNAY7976 FNMA 15YR Agency Fixed Rate Fixed Income 34.88 0.00 1.66 May 01, 2030 3.00
FNAZ6420 FNMA 30YR Agency Fixed Rate Fixed Income 34.88 0.00 6.15 Dec 01, 2045 3.00
FNBH0304 FNMA 30YR Agency Fixed Rate Fixed Income 34.88 0.00 5.19 Apr 01, 2047 4.50
FNBK8702 FNMA 30YR Agency Fixed Rate Fixed Income 34.88 0.00 5.75 Jul 01, 2048 4.00
FNBK9432 FNMA 30YR Agency Fixed Rate Fixed Income 34.88 0.00 5.05 Oct 01, 2048 5.00
FNBM3960 FNMA 15YR Agency Fixed Rate Fixed Income 34.88 0.00 1.29 Jul 01, 2031 3.50
FNBP1568 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 34.88 0.00 3.11 Feb 01, 2035 3.50
FNFM3492 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 34.88 0.00 2.90 Feb 01, 2035 3.50
G2MA4902 GNMA2 30YR Agency Fixed Rate Fixed Income 34.88 0.00 6.04 Dec 20, 2047 4.50
MVBF MVB FINANCIAL CORP Financials Equity 34.80 0.00 0.00 nan 0.00
MVST MICROVAST HOLDINGS INC Industrials Equity 34.80 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 34.71 0.00 7.32 Feb 01, 2036 5.63
ET ENERGY TRANSFER LP 144A Energy Fixed Income 34.67 0.00 0.76 Feb 01, 2031 7.38
VIKCRU VIKING OCEAN CRUISES SHIP VII LTD 144A Consumer Cyclical Fixed Income 34.67 0.00 0.92 Feb 15, 2029 5.63
SCVL SHOE CARNIVAL INC Consumer Discretionary Equity 34.61 0.00 0.00 nan 0.00
RCKT ROCKET PHARMACEUTICALS INC Health Care Equity 34.49 0.00 0.00 nan 0.00
ATOM ATOMERA INC Information Technology Equity 34.27 0.00 0.00 nan 0.00
DGICA DONEGAL GROUP INC CLASS A Financials Equity 34.27 0.00 0.00 nan 0.00
KELYA KELLY SERVICES INC CLASS A Industrials Equity 34.27 0.00 0.00 nan 0.00
FGG01854 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 34.19 0.00 3.74 Jun 01, 2035 5.50
FGG18669 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 34.19 0.00 4.04 Dec 01, 2032 2.50
FGA93353 FGOLD 30YR Agency Fixed Rate Fixed Income 34.19 0.00 5.06 Aug 01, 2040 5.00
FRZK6693 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 34.19 0.00 1.26 Jun 01, 2029 3.00
CZFS CITIZENS FINANCIAL SERVICES INC Financials Equity 34.19 0.00 0.00 nan 0.00
FRZK9797 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 34.19 0.00 2.65 Sep 01, 2033 3.50
FRZL4507 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 34.19 0.00 5.21 Dec 01, 2042 3.50
FRZM1564 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 34.19 0.00 6.24 Aug 01, 2046 3.00
FRSD8190 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 34.19 0.00 6.48 Jan 01, 2052 3.00
FGQ09520 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 34.19 0.00 6.33 Jul 01, 2042 4.00
FGU50829 FHLMC GOLD 20YR LTV >105 Agency Fixed Rate Fixed Income 34.19 0.00 2.69 Aug 01, 2033 2.50
FGV60772 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 34.19 0.00 4.04 Mar 01, 2030 2.50
FGQ43734 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 34.19 0.00 6.39 Oct 01, 2046 3.00
FGQ54005 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 34.19 0.00 6.33 Feb 01, 2048 4.00
FGG60362 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 34.19 0.00 6.33 Jan 01, 2046 4.00
FNAO4072 FNMA 15YR Agency Fixed Rate Fixed Income 34.19 0.00 0.64 May 01, 2027 2.50
FNAU9455 FNMA 30YR Agency Fixed Rate Fixed Income 34.19 0.00 4.90 Dec 01, 2043 4.50
FNAX5685 FNMA 30YR Agency Fixed Rate Fixed Income 34.19 0.00 5.47 Oct 01, 2044 4.00
FN725228 FNMA 30YR Agency Fixed Rate Fixed Income 34.19 0.00 2.34 Mar 01, 2034 6.00
FNAZ7429 FNMA 30YR Agency Fixed Rate Fixed Income 34.19 0.00 6.15 Sep 01, 2045 3.00
FNAZ9866 FNMA 30YR Agency Fixed Rate Fixed Income 34.19 0.00 5.53 Aug 01, 2045 4.00
FNBC1457 FNMA 30YR Agency Fixed Rate Fixed Income 34.19 0.00 5.91 Jul 01, 2046 3.00
FNBH5606 FNMA 30YR Agency Fixed Rate Fixed Income 34.19 0.00 5.30 Aug 01, 2047 4.50
FNBJ4675 FNMA 30YR Agency Fixed Rate Fixed Income 34.19 0.00 5.72 Jan 01, 2048 4.00
FNBJ9215 FNMA 30YR Agency Fixed Rate Fixed Income 34.19 0.00 5.99 Jun 01, 2048 4.00
FNBM5334 FNMA 30YR Agency Fixed Rate Fixed Income 34.19 0.00 6.27 Jan 01, 2049 3.50
FNBM6021 FNMA 15YR Agency Fixed Rate Fixed Income 34.19 0.00 2.85 May 01, 2034 3.50
FNBO1937 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 34.19 0.00 2.85 Sep 01, 2034 3.50
FNCA0689 FNMA 30YR Agency Fixed Rate Fixed Income 34.19 0.00 5.91 Nov 01, 2047 3.50
FNAB7567 FNMA 30YR Agency Fixed Rate Fixed Income 34.19 0.00 5.21 Jan 01, 2043 3.00
GNAA5946 GNMA 30YR Agency Fixed Rate Fixed Income 34.19 0.00 7.32 Oct 15, 2042 3.50
GNAB1668 GNMA 30YR Agency Fixed Rate Fixed Income 34.19 0.00 7.32 Sep 15, 2042 3.50
GNAB2893 GNMA 30YR Agency Fixed Rate Fixed Income 34.19 0.00 6.80 Sep 15, 2042 3.00
G2004539 GNMA2 30YR Agency Fixed Rate Fixed Income 34.19 0.00 6.82 Sep 20, 2039 4.00
GN738290 GNMA 30YR Agency Fixed Rate Fixed Income 34.19 0.00 6.82 May 15, 2041 4.00
PLNIJ MAJAPAHIT HOLDING BV 144A Owned No Guarantee Fixed Income 34.17 0.00 7.48 Jun 29, 2037 7.88
AKBA AKEBIA THERAPEUTICS INC Health Care Equity 34.08 0.00 0.00 nan 0.00
SAM SAM ENGINEERING & EQUIPMENT M Industrials Equity 34.07 0.00 0.00 nan 0.00
KIDS ORTHOPEDIATRICS CORP Health Care Equity 34.00 0.00 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 33.98 0.00 4.50 Apr 15, 2031 2.75
ARHS ARHAUS INC CLASS A Consumer Discretionary Equity 33.96 0.00 0.00 nan 0.00
WEST WESTROCK COFFEE Consumer Staples Equity 33.93 0.00 0.00 nan 0.00
FSBW FS BANCORP INC Financials Equity 33.66 0.00 0.00 nan 0.00
FGJ36410 FGOLD 15YR Agency Fixed Rate Fixed Income 33.51 0.00 3.93 Feb 01, 2032 3.00
FGJ39859 FGOLD 15YR Agency Fixed Rate Fixed Income 33.51 0.00 3.93 Nov 01, 2033 3.00
FRZK9282 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.51 0.00 2.30 Feb 01, 2033 3.50
FRZS3792 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.51 0.00 5.67 Jul 01, 2043 2.50
FRZS8636 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.51 0.00 2.09 Jan 01, 2032 2.50
FRSD8135 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 33.51 0.00 7.26 Mar 01, 2051 2.50
FRQA7114 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 33.51 0.00 6.62 Feb 01, 2050 3.00
FNAL9712 FNMA 30YR Agency Fixed Rate Fixed Income 33.51 0.00 5.58 Jan 01, 2047 4.00
FNAX2559 FNMA 30YR Agency Fixed Rate Fixed Income 33.51 0.00 5.50 Nov 01, 2044 3.50
FNAX5482 FNMA 15YR Agency Fixed Rate Fixed Income 33.51 0.00 1.66 Oct 01, 2030 3.00
FNAY4201 FNMA 30YR Agency Fixed Rate Fixed Income 33.51 0.00 6.09 May 01, 2045 2.50
FNBC0320 FNMA 15YR Agency Fixed Rate Fixed Income 33.51 0.00 1.88 Mar 01, 2031 3.50
FNBE6226 FNMA 15YR Agency Fixed Rate Fixed Income 33.51 0.00 2.20 Feb 01, 2032 3.50
FNBJ2975 FNMA 15YR Agency Fixed Rate Fixed Income 33.51 0.00 2.34 Nov 01, 2032 3.00
FNBO8727 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 33.51 0.00 3.02 Nov 01, 2034 2.50
FNFS1123 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 33.51 0.00 3.69 Apr 01, 2037 2.00
FNAB6802 FNMA 30YR Agency Fixed Rate Fixed Income 33.51 0.00 4.96 Nov 01, 2042 3.50
FNAB9244 FNMA 30YR Agency Fixed Rate Fixed Income 33.51 0.00 5.61 May 01, 2043 3.00
FNMA3389 FNMA 20YR Agency Fixed Rate Fixed Income 33.51 0.00 4.09 Jun 01, 2038 4.00
G2MA1287 GNMA2 30YR Agency Fixed Rate Fixed Income 33.51 0.00 6.04 Sep 20, 2043 4.50
G2MA1921 GNMA2 30YR Agency Fixed Rate Fixed Income 33.51 0.00 6.04 May 20, 2044 4.50
G2MA9490 GNMA2 30YR Agency Fixed Rate Fixed Income 33.51 0.00 1.45 Feb 20, 2054 6.50
G2005317 GNMA2 30YR Agency Fixed Rate Fixed Income 33.51 0.00 3.41 Feb 20, 2042 5.50
GN698010 GNMA 30YR Agency Fixed Rate Fixed Income 33.51 0.00 4.74 Jan 15, 2039 5.00
PCB PCB BANCORP Financials Equity 33.47 0.00 0.00 nan 0.00
ELDN ELEDON PHARMACEUTICALS INC Health Care Equity 33.43 0.00 0.00 nan 0.00
PACK RANPAK HOLDINGS CORP CLASS A Materials Equity 33.43 0.00 0.00 nan 0.00
EU ENCORE ENERGY CORP Energy Equity 33.40 0.00 0.00 nan 0.00
GNE GENIE ENERGY LTD CLASS B Utilities Equity 33.40 0.00 0.00 nan 0.00
OLPX OLAPLEX HOLDINGS INC Consumer Staples Equity 33.36 0.00 0.00 nan 0.00
LAB STANDARD BIOTOOLS INC Health Care Equity 33.32 0.00 0.00 nan 0.00
ACIC AMERICAN COASTAL INSURANCE CORP Financials Equity 33.21 0.00 0.00 nan 0.00
EDIT EDITAS MEDICINE INC Health Care Equity 33.05 0.00 0.00 nan 0.00
BLND BLEND LABS INC CLASS A Information Technology Equity 33.02 0.00 0.00 nan 0.00
NWFL NORWOOD FINANCIAL CORP Financials Equity 33.02 0.00 0.00 nan 0.00
BWPXX BWP TRUST PRIVATE PLACEMENT Real Estate Equity 32.96 0.00 0.00 nan 0.00
FGG07397 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 32.83 0.00 5.62 Jun 01, 2043 2.50
FGJ34727 FGOLD 15YR Agency Fixed Rate Fixed Income 32.83 0.00 3.93 Jul 01, 2031 3.00
FRZK8598 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.83 0.00 2.23 Mar 01, 2032 3.50
FRZM2850 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.83 0.00 6.56 Mar 01, 2047 3.00
FRZN5877 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.83 0.00 6.86 May 01, 2049 3.50
FGQ26319 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 32.83 0.00 6.33 May 01, 2044 4.00
FGQ55865 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 32.83 0.00 5.44 May 01, 2048 4.50
FNAH3584 FNMA 20YR Agency Fixed Rate Fixed Income 32.83 0.00 1.64 Jan 01, 2031 4.00
FNAH9878 FNMA 30YR Agency Fixed Rate Fixed Income 32.83 0.00 4.55 Apr 01, 2041 4.50
FNAK0714 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 32.83 0.00 1.92 Feb 01, 2042 5.96
FNAL8936 FNMA 30YR Agency Fixed Rate Fixed Income 32.83 0.00 4.96 May 01, 2046 4.50
FNAS5192 FNMA 30YR Agency Fixed Rate Fixed Income 32.83 0.00 5.64 Feb 01, 2045 3.50
FNAY0599 FNMA 15YR Agency Fixed Rate Fixed Income 32.83 0.00 1.63 Mar 01, 2030 3.00
FNAZ2314 FNMA 30YR Agency Fixed Rate Fixed Income 32.83 0.00 5.51 Jul 01, 2045 4.00
FNBC1873 FNMA 15YR Agency Fixed Rate Fixed Income 32.83 0.00 2.00 Jun 01, 2031 2.50
FNBD9803 FNMA 30YR Agency Fixed Rate Fixed Income 32.83 0.00 5.16 Apr 01, 2047 4.50
FNBE4247 FNMA 30YR Agency Fixed Rate Fixed Income 32.83 0.00 6.42 Dec 01, 2046 3.00
FNBJ8843 FNMA 30YR Agency Fixed Rate Fixed Income 32.83 0.00 5.44 Jun 01, 2048 4.50
FNBK6928 FNMA 30YR Agency Fixed Rate Fixed Income 32.83 0.00 5.51 Nov 01, 2048 4.50
FNBK9389 FNMA 15YR Agency Fixed Rate Fixed Income 32.83 0.00 2.47 Aug 01, 2033 4.00
FNBO4733 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 32.83 0.00 2.47 Jan 01, 2034 3.50
FNCA2641 FNMA 30YR Agency Fixed Rate Fixed Income 32.83 0.00 5.38 Nov 01, 2048 4.50
FNMA3386 FNMA 30YR Agency Fixed Rate Fixed Income 32.83 0.00 4.79 Jun 01, 2048 5.00
FNAE8289 FNMA 30YR Agency Fixed Rate Fixed Income 32.83 0.00 4.52 Dec 01, 2040 4.00
G2MA2677 GNMA2 30YR Agency Fixed Rate Fixed Income 32.83 0.00 6.80 Mar 20, 2045 3.00
WAKEMD WAKEMED Consumer Non-Cyclical Fixed Income 32.80 0.00 14.74 Oct 01, 2052 3.29
PKOH PARK OHIO HOLDINGS CORP Industrials Equity 32.79 0.00 0.00 nan 0.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 32.78 0.00 5.38 Sep 05, 2032 4.67
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 32.61 0.00 4.64 May 12, 2031 2.10
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 32.61 0.00 1.28 Sep 11, 2027 4.00
MAX MEDIAALPHA INC CLASS A Communication Equity 32.56 0.00 0.00 nan 0.00
FUBO FUBOTV INC CLASS A Communication Equity 32.41 0.00 0.00 nan 0.00
MBI MBIA INC Financials Equity 32.33 0.00 0.00 nan 0.00
BIDU BAIDU INC Technology Fixed Income 32.27 0.00 2.16 Nov 14, 2028 4.88
VITL VITAL FARMS INC Consumer Staples Equity 32.14 0.00 0.00 nan 0.00
FGJ34647 FGOLD 15YR Agency Fixed Rate Fixed Income 32.14 0.00 3.93 Jun 01, 2031 3.00
FRZM3423 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.14 0.00 5.79 Jun 01, 2047 4.00
FRZN6428 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.14 0.00 2.97 May 01, 2034 3.00
FRZA1337 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.14 0.00 5.15 Aug 01, 2042 3.50
FRSB8136 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 32.14 0.00 4.08 Jan 01, 2037 1.50
FGQ40075 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 32.14 0.00 6.39 Apr 01, 2046 3.00
FNAS8966 FNMA 30YR Agency Fixed Rate Fixed Income 32.14 0.00 5.79 Mar 01, 2047 4.00
FNAT8912 FNMA 30YR Agency Fixed Rate Fixed Income 32.14 0.00 5.52 Jul 01, 2043 3.00
FNAY8806 FNMA 15YR Agency Fixed Rate Fixed Income 32.14 0.00 1.61 Jun 01, 2030 2.50
FNBH0348 FNMA 30YR Agency Fixed Rate Fixed Income 32.14 0.00 5.91 Apr 01, 2047 3.50
FNBH9283 FNMA 30YR Agency Fixed Rate Fixed Income 32.14 0.00 5.91 Feb 01, 2048 3.50
FNBO7090 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 32.14 0.00 4.47 Sep 01, 2049 5.00
FNBO7994 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 32.14 0.00 6.59 Dec 01, 2049 3.00
FNBR7241 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 32.14 0.00 6.97 Apr 01, 2051 2.00
FN890603 FNMA 30YR Agency Fixed Rate Fixed Income 32.14 0.00 3.70 Aug 01, 2041 5.00
FNMA1489 FNMA 30YR Agency Fixed Rate Fixed Income 32.14 0.00 5.52 Jul 01, 2043 3.00
FNMA3583 FNMA 10YR Agency Fixed Rate Fixed Income 32.14 0.00 1.10 Jan 01, 2029 3.00
G2MA4782 GNMA2 30YR Agency Fixed Rate Fixed Income 32.14 0.00 3.41 Oct 20, 2047 5.50
G2MA5195 GNMA2 30YR Agency Fixed Rate Fixed Income 32.14 0.00 3.41 May 20, 2048 5.50
WSBF WATERSTONE FINANCIAL INC Financials Equity 32.11 0.00 0.00 nan 0.00
WNC WABASH NATIONAL CORP Industrials Equity 32.03 0.00 0.00 nan 0.00
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 31.97 0.00 13.93 Jul 01, 2049 3.19
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 31.92 0.00 4.51 May 14, 2031 2.75
INTNED ING GROEP NV Banking Fixed Income 31.92 0.00 4.50 Apr 01, 2032 2.73
GMEXIB MEXICO GENERADORA DE ENERGIA S DE 144A Electric Fixed Income 31.82 0.00 3.05 Dec 06, 2032 5.50
RLGT RADIANT LOGISTIC INC Industrials Equity 31.73 0.00 0.00 nan 0.00
MATSEL PANASONIC CORP 144A Technology Fixed Income 31.58 0.00 2.93 Jul 19, 2029 3.11
SVV SAVERS VALUE VILLAGE INC Consumer Discretionary Equity 31.50 0.00 0.00 nan 0.00
FGG02390 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 31.46 0.00 2.44 Sep 01, 2036 6.00
FGJ27887 FGOLD 15YR Agency Fixed Rate Fixed Income 31.46 0.00 3.93 Apr 01, 2029 3.00
FRZN5108 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.46 0.00 6.80 Apr 01, 2049 3.00
FGV81130 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 31.46 0.00 6.33 Apr 01, 2044 4.00
FNAL7203 FNMA 30YR Agency Fixed Rate Fixed Income 31.46 0.00 5.77 Aug 01, 2045 3.50
FNAS0575 FNMA 30YR Agency Fixed Rate Fixed Income 31.46 0.00 4.58 Sep 01, 2043 5.00
FNAY7888 FNMA 30YR Agency Fixed Rate Fixed Income 31.46 0.00 6.15 May 01, 2045 3.00
FNBC9080 FNMA 30YR Agency Fixed Rate Fixed Income 31.46 0.00 6.40 Dec 01, 2046 3.50
FNBD7074 FNMA 30YR Agency Fixed Rate Fixed Income 31.46 0.00 6.42 Mar 01, 2047 3.00
FNBJ2193 FNMA 30YR Agency Fixed Rate Fixed Income 31.46 0.00 6.00 Jan 01, 2048 3.50
FNBJ9330 FNMA 30YR Agency Fixed Rate Fixed Income 31.46 0.00 6.09 Mar 01, 2048 3.50
FNBK9758 FNMA 30YR Agency Fixed Rate Fixed Income 31.46 0.00 5.75 Aug 01, 2048 4.00
FNBM5167 FNMA 15YR Agency Fixed Rate Fixed Income 31.46 0.00 1.94 Sep 01, 2032 3.50
FNBP8135 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 31.46 0.00 3.16 Jul 01, 2035 3.00
FNCA0586 FNMA 15YR Agency Fixed Rate Fixed Income 31.46 0.00 2.31 Oct 01, 2032 2.50
FN890766 FNMA 30YR Agency Fixed Rate Fixed Income 31.46 0.00 5.23 Aug 01, 2046 4.00
FNMA2959 FNMA 30YR Agency Fixed Rate Fixed Income 31.46 0.00 6.30 Apr 01, 2047 3.50
FNMA3957 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 31.46 0.00 2.88 Mar 01, 2035 3.50
G2MA3311 GNMA2 30YR Agency Fixed Rate Fixed Income 31.46 0.00 6.82 Dec 20, 2045 4.00
GNBD4693 GNMA 30YR Agency Fixed Rate Fixed Income 31.46 0.00 7.32 Oct 15, 2047 3.50
PLAY DAVE AND BUSTERS ENTERTAINMENT INC Consumer Discretionary Equity 31.42 0.00 0.00 nan 0.00
HVT HAVERTY FURNITURE COMPANIES INC Consumer Discretionary Equity 31.31 0.00 0.00 nan 0.00
NATH NATHANS FAMOUS INC Consumer Discretionary Equity 31.23 0.00 0.00 nan 0.00
ULCC FRONTIER GROUP HOLDINGS INC Industrials Equity 31.16 0.00 0.00 nan 0.00
PTLO PORTILLO S INC CLASS A Consumer Discretionary Equity 31.16 0.00 0.00 nan 0.00
MNPR MONOPAR THERAPEUTICS INC Health Care Equity 31.05 0.00 0.00 nan 0.00
AMCX AMC GLOBAL MEDIA INC CLASS A Communication Equity 31.01 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 30.89 0.00 4.27 Mar 12, 2031 4.20
TSSI TSS INC Information Technology Equity 30.82 0.00 0.00 nan 0.00
DSGR DISTRIBUTION SOLUTIONS GROUP INC Industrials Equity 30.78 0.00 0.00 nan 0.00
FGG04214 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 30.77 0.00 3.62 May 01, 2038 5.50
FRZL8672 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.77 0.00 5.52 Nov 01, 2044 3.50
FRQA6986 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 30.77 0.00 5.18 Feb 01, 2050 4.50
FRRC1376 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 30.77 0.00 2.02 Nov 01, 2031 3.00
FNAL9776 FNMA 30YR Agency Fixed Rate Fixed Income 30.77 0.00 5.96 Jan 01, 2047 3.50
FNAY5187 FNMA 15YR Agency Fixed Rate Fixed Income 30.77 0.00 1.63 May 01, 2030 3.00
FNAY9601 FNMA 15YR Agency Fixed Rate Fixed Income 30.77 0.00 1.61 Jun 01, 2030 2.50
FNBH0537 FNMA 15YR Agency Fixed Rate Fixed Income 30.77 0.00 2.20 Jun 01, 2032 3.50
FNBH4541 FNMA 15YR Agency Fixed Rate Fixed Income 30.77 0.00 2.31 Oct 01, 2032 2.50
FNBH8192 FNMA 30YR Agency Fixed Rate Fixed Income 30.77 0.00 5.30 Sep 01, 2047 4.50
FNBJ1323 FNMA 30YR Agency Fixed Rate Fixed Income 30.77 0.00 6.17 Nov 01, 2047 3.50
FNBN4232 FNMA 15YR Agency Fixed Rate Fixed Income 30.77 0.00 2.52 Jan 01, 2034 4.00
FNBO1968 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 30.77 0.00 3.02 Oct 01, 2034 2.50
FNBO7515 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 30.77 0.00 5.72 Jan 01, 2050 4.00
FNCA1133 FNMA 30YR Agency Fixed Rate Fixed Income 30.77 0.00 6.23 Feb 01, 2048 3.50
FNCB1261 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 30.77 0.00 7.14 Aug 01, 2051 2.00
FN890612 FNMA 15YR Agency Fixed Rate Fixed Income 30.77 0.00 1.33 Jul 01, 2029 3.00
FNAB6017 FNMA 30YR Agency Fixed Rate Fixed Income 30.77 0.00 5.15 Aug 01, 2042 3.50
FNAB6387 FNMA 30YR Agency Fixed Rate Fixed Income 30.77 0.00 5.21 Oct 01, 2042 3.00
FNMA3554 FNMA 15YR Agency Fixed Rate Fixed Income 30.77 0.00 2.49 Dec 01, 2033 4.50
G2MA3805 GNMA2 30YR Agency Fixed Rate Fixed Income 30.77 0.00 6.04 Jul 20, 2046 4.50
ONIT ONITY GROUP INC Financials Equity 30.70 0.00 0.00 nan 0.00
CABO CABLE ONE INC Communication Equity 30.59 0.00 0.00 nan 0.00
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 30.55 0.00 3.40 Jan 01, 2030 2.34
BACR BARCLAYS BANK PLC Banking Fixed Income 30.55 0.00 1.03 Jun 16, 2027 4.40
TARA PROTARA THERAPEUTICS INC Health Care Equity 30.55 0.00 0.00 nan 0.00
GRNT GRANITE RIDGE RESOURCES INC Energy Equity 30.55 0.00 0.00 nan 0.00
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 30.46 0.00 8.36 Jan 15, 2040 6.63
AVXL ANAVEX LIFE SCIENCES CORP Health Care Equity 30.44 0.00 0.00 nan 0.00
CDZI CADIZ INC Utilities Equity 30.44 0.00 0.00 nan 0.00
ABEO ABEONA THERAPEUTICS INC Health Care Equity 30.40 0.00 0.00 nan 0.00
ATNI ATN INTERNATIONAL INC Communication Equity 30.36 0.00 0.00 nan 0.00
FTK FLOTEK INDUSTRIES INC Materials Equity 30.36 0.00 0.00 nan 0.00
MEDHEA MEDSTAR HEALTH INC Consumer Non-Cyclical Fixed Income 30.33 0.00 13.26 Aug 15, 2049 3.63
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 30.21 0.00 4.23 May 15, 2031 5.13
FGG05142 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 30.09 0.00 3.74 Dec 01, 2035 5.50
FGJ31704 FGOLD 15YR Agency Fixed Rate Fixed Income 30.09 0.00 4.04 May 01, 2030 2.50
FRZM1276 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.09 0.00 5.91 Jun 01, 2046 3.00
FRZM2479 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.09 0.00 5.58 Jan 01, 2047 4.00
FRZM8695 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.09 0.00 5.42 Oct 01, 2048 4.50
FRZN4356 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.09 0.00 5.14 Mar 01, 2049 4.50
FRZA5940 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.09 0.00 5.42 Nov 01, 2048 4.50
FRZS4760 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.09 0.00 5.92 Mar 01, 2048 4.00
FGQ29416 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 30.09 0.00 6.33 Nov 01, 2044 4.00
FGQ34551 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 30.09 0.00 7.09 Jul 01, 2045 3.00
FGQ62879 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 30.09 0.00 4.74 Apr 01, 2049 5.00
FGQ50123 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 30.09 0.00 6.33 Aug 01, 2047 4.00
FRQN1712 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 30.09 0.00 3.16 Mar 01, 2035 3.00
FNAS6823 FNMA 30YR Agency Fixed Rate Fixed Income 30.09 0.00 5.96 Mar 01, 2046 3.50
FNAT4321 FNMA 30YR Agency Fixed Rate Fixed Income 30.09 0.00 5.52 Jul 01, 2043 3.00
FNAU3709 FNMA 30YR Agency Fixed Rate Fixed Income 30.09 0.00 5.26 Aug 01, 2043 3.50
FNBC4409 FNMA 15YR Agency Fixed Rate Fixed Income 30.09 0.00 1.99 Mar 01, 2031 3.00
FNBC6764 FNMA 30YR Agency Fixed Rate Fixed Income 30.09 0.00 6.13 Apr 01, 2046 3.50
FNBD5647 FNMA 15YR Agency Fixed Rate Fixed Income 30.09 0.00 2.00 Nov 01, 2031 2.00
FNBE4153 FNMA 30YR Agency Fixed Rate Fixed Income 30.09 0.00 6.42 Nov 01, 2046 3.00
FNBE4907 FNMA 30YR Agency Fixed Rate Fixed Income 30.09 0.00 5.40 Jan 01, 2047 4.50
FNBH0798 FNMA 30YR Agency Fixed Rate Fixed Income 30.09 0.00 6.30 Apr 01, 2047 3.50
FNBJ0439 FNMA 15YR Agency Fixed Rate Fixed Income 30.09 0.00 2.53 Oct 01, 2032 3.00
FNBJ1619 FNMA 15YR Agency Fixed Rate Fixed Income 30.09 0.00 2.23 Nov 01, 2032 3.50
FNBK5424 FNMA 30YR Agency Fixed Rate Fixed Income 30.09 0.00 5.86 Aug 01, 2048 4.00
FNBN7321 FNMA 30YR Agency Fixed Rate Fixed Income 30.09 0.00 5.18 Apr 01, 2049 4.50
GNAC2867 GNMA 30YR Agency Fixed Rate Fixed Income 30.09 0.00 6.82 Oct 15, 2042 4.00
G2MA3454 GNMA2 30YR Agency Fixed Rate Fixed Income 30.09 0.00 7.32 Feb 20, 2046 3.50
G2MA6155 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 30.09 0.00 5.69 Sep 20, 2049 4.00
G2MA9358 GNMA2 30YR Agency Fixed Rate Fixed Income 30.09 0.00 7.32 Dec 20, 2053 3.50
G2005114 GNMA2 30YR Agency Fixed Rate Fixed Income 30.09 0.00 6.82 Jul 20, 2041 4.00
GN660453 GNMA 30YR Agency Fixed Rate Fixed Income 30.09 0.00 6.80 Sep 15, 2042 3.00
HARTHC HARTFORD HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 29.78 0.00 14.92 Jul 01, 2054 3.45
WBTN WEBTOON ENTERTAINMENT INC Communication Equity 29.76 0.00 0.00 nan 0.00
STRT STRATTEC SECURITY CORP Consumer Discretionary Equity 29.60 0.00 0.00 nan 0.00
SMC SUMMIT MIDSTREAM CORP Energy Equity 29.57 0.00 0.00 nan 0.00
ATLO AMES NATIONAL CORP Financials Equity 29.49 0.00 0.00 nan 0.00
ACRE ARES COMMERCIAL REAL ESTATE REIT C Financials Equity 29.42 0.00 0.00 nan 0.00
FGG01770 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 29.41 0.00 3.74 Jan 01, 2035 5.50
FGG07068 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 29.41 0.00 3.74 Jul 01, 2041 5.00
FGG08847 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 29.41 0.00 6.33 Nov 01, 2048 4.00
FGG08704 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 29.41 0.00 4.97 Apr 01, 2046 4.50
FGJ29563 FGOLD 15YR Agency Fixed Rate Fixed Income 29.41 0.00 3.80 Oct 01, 2029 3.50
FRZM1753 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.41 0.00 6.07 Sep 01, 2046 3.00
FGQ06062 FGOLD 30YR Agency Fixed Rate Fixed Income 29.41 0.00 6.68 Feb 01, 2042 3.50
FGK90535 FHLMC GOLD 20YR Agency Fixed Rate Fixed Income 29.41 0.00 2.45 May 01, 2033 3.00
FGQ42259 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 29.41 0.00 7.09 Aug 01, 2046 3.00
FGQ50983 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 29.41 0.00 6.68 Sep 01, 2047 3.50
FRQA0916 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 29.41 0.00 5.82 Jul 01, 2049 4.00
FNAL0935 FNMA 30YR Agency Fixed Rate Fixed Income 29.41 0.00 4.52 May 01, 2041 4.00
FNAS3710 FNMA 30YR Agency Fixed Rate Fixed Income 29.41 0.00 5.30 Nov 01, 2044 4.00
FNAV2087 FNMA 30YR Agency Fixed Rate Fixed Income 29.41 0.00 5.40 Nov 01, 2043 3.50
FNAY9589 FNMA 15YR Agency Fixed Rate Fixed Income 29.41 0.00 1.62 Jun 01, 2030 2.50
FNBA0966 FNMA 15YR Agency Fixed Rate Fixed Income 29.41 0.00 1.63 Oct 01, 2030 3.00
FNBK9406 FNMA 30YR Agency Fixed Rate Fixed Income 29.41 0.00 5.86 Aug 01, 2048 4.00
FNBM1302 FNMA 30YR Agency Fixed Rate Fixed Income 29.41 0.00 6.15 Feb 01, 2047 3.00
FNBN2396 FNMA 30YR Agency Fixed Rate Fixed Income 29.41 0.00 5.93 Feb 01, 2049 4.00
FNCA3225 FNMA 30YR Agency Fixed Rate Fixed Income 29.41 0.00 5.24 Mar 01, 2049 4.50
FNMA2427 FNMA 15YR Agency Fixed Rate Fixed Income 29.41 0.00 1.61 Oct 01, 2030 2.50
GN766652 GNMA 30YR Agency Fixed Rate Fixed Income 29.41 0.00 6.80 Apr 15, 2042 3.00
GN796142 GNMA 30YR Agency Fixed Rate Fixed Income 29.41 0.00 6.82 Feb 15, 2042 4.00
G2MA2600 GNMA2 30YR Agency Fixed Rate Fixed Income 29.41 0.00 6.80 Feb 20, 2045 3.00
G2MA9102 GNMA2 30YR Agency Fixed Rate Fixed Income 29.41 0.00 7.32 Aug 20, 2053 3.50
GNAJ2371 GNMA 30YR Agency Fixed Rate Fixed Income 29.41 0.00 6.82 Sep 15, 2044 4.00
GN678280 GNMA 30YR Agency Fixed Rate Fixed Income 29.41 0.00 2.53 Dec 15, 2038 6.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 29.37 0.00 11.57 May 15, 2045 4.20
EVGO EVGO INC CLASS A Consumer Discretionary Equity 29.30 0.00 0.00 nan 0.00
HWEUHC HANWHA ENERGY USA HOLDINGS CORP 144A Electric Fixed Income 29.18 0.00 2.00 Jul 02, 2028 4.38
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 29.18 0.00 4.63 May 13, 2031 2.30
BKTI BK TECHNOLOGIES CORP Information Technology Equity 29.11 0.00 0.00 nan 0.00
CTEV CLARITEV CORP CLASS A Health Care Equity 29.07 0.00 0.00 nan 0.00
PANL PANGAEA LOGISTICS SOLUTIONS LTD Industrials Equity 29.04 0.00 0.00 nan 0.00
JMSB JOHN MARSHALL BANCORP INC Financials Equity 29.00 0.00 0.00 nan 0.00
APA APA CORP (US) Energy Fixed Income 28.95 0.00 10.57 Apr 15, 2043 4.75
RC READY CAPITAL CORP Financials Equity 28.92 0.00 0.00 nan 0.00
RBBN RIBBON COMMUNICATIONS INC Information Technology Equity 28.88 0.00 0.00 nan 0.00
DNUT KRISPY KREME INC Consumer Discretionary Equity 28.85 0.00 0.00 nan 0.00
NABL N ABLE INC Information Technology Equity 28.85 0.00 0.00 nan 0.00
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 28.84 0.00 4.59 May 01, 2031 2.30
CMPX COMPASS THERAPEUTICS Health Care Equity 28.81 0.00 0.00 nan 0.00
FGG08708 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 28.72 0.00 4.97 May 01, 2046 4.50
FGJ20469 FGOLD 15YR Agency Fixed Rate Fixed Income 28.72 0.00 3.93 Sep 01, 2027 3.00
FGJ37267 FGOLD 15YR Agency Fixed Rate Fixed Income 28.72 0.00 3.93 Jul 01, 2032 3.00
FRZK8169 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.72 0.00 1.86 Jul 01, 2031 3.50
FRZK8861 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.72 0.00 2.30 Aug 01, 2032 3.50
FRZL3270 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.72 0.00 4.90 Jul 01, 2042 4.00
FRZM5415 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.72 0.00 6.10 Jan 01, 2048 3.50
FRZS4516 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.72 0.00 5.40 Apr 01, 2043 3.50
FRQA4746 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 28.72 0.00 4.47 Oct 01, 2049 5.00
FNAS5469 FNMA 30YR Agency Fixed Rate Fixed Income 28.72 0.00 5.47 Jul 01, 2045 4.00
FNAT3389 FNMA 30YR Agency Fixed Rate Fixed Income 28.72 0.00 5.52 Aug 01, 2043 3.00
FNAY2677 FNMA 30YR Agency Fixed Rate Fixed Income 28.72 0.00 5.28 Feb 01, 2045 4.00
FN745516 FNMA 30YR Agency Fixed Rate Fixed Income 28.72 0.00 2.92 May 01, 2036 5.50
FNBD7350 FNMA 30YR Agency Fixed Rate Fixed Income 28.72 0.00 5.58 Sep 01, 2046 4.00
FNBH0487 FNMA 15YR Agency Fixed Rate Fixed Income 28.72 0.00 2.28 Apr 01, 2032 3.50
FNBK3260 FNMA 30YR Agency Fixed Rate Fixed Income 28.72 0.00 6.69 Mar 01, 2048 3.50
FNBM1619 FNMA 30YR Agency Fixed Rate Fixed Income 28.72 0.00 5.77 Aug 01, 2047 4.00
FNBM4132 FNMA 15YR Agency Fixed Rate Fixed Income 28.72 0.00 2.47 May 01, 2033 3.50
FNBU7995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28.72 0.00 6.97 Jan 01, 2052 2.50
FNCA1218 FNMA 30YR Agency Fixed Rate Fixed Income 28.72 0.00 5.16 Feb 01, 2048 4.50
FNMA2892 FNMA CONV INT TERM 15YR OR LESS LT Agency Fixed Rate Fixed Income 28.72 0.00 2.28 Dec 01, 2031 2.50
G2MA3176 GNMA2 30YR Agency Fixed Rate Fixed Income 28.72 0.00 4.74 Oct 20, 2045 5.00
G2MA7054 GNMA2 30YR Agency Fixed Rate Fixed Income 28.72 0.00 5.93 Dec 20, 2050 3.50
GNAI0296 GNMA 30YR Agency Fixed Rate Fixed Income 28.72 0.00 7.32 Sep 15, 2044 3.50
G2003878 GNMA2 30YR Agency Fixed Rate Fixed Income 28.72 0.00 3.41 Jul 20, 2036 5.50
MGPI MGP INGREDIENTS INC Consumer Staples Equity 28.69 0.00 0.00 nan 0.00
CMCSA SKY GROUP FINANCE PLC 144A Communications Fixed Income 28.69 0.00 7.07 Oct 15, 2035 6.50
TBRG TRUBRIDGE INC Health Care Equity 28.62 0.00 0.00 nan 0.00
ZIP ZIPRECRUITER INC CLASS A Communication Equity 28.62 0.00 0.00 nan 0.00
CHMG CHEMUNG FINANCIAL CORP Financials Equity 28.47 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 28.45 0.00 5.44 Oct 01, 2032 4.25
BMBL BUMBLE INC CLASS A Communication Equity 28.35 0.00 0.00 nan 0.00
LILA LIBERTY LATIN AMERICA LTD CLASS A Communication Equity 28.28 0.00 0.00 nan 0.00
VKFP VALLOUREC SA 144A Basic Industry Fixed Income 28.20 0.00 1.97 Apr 15, 2032 7.50
HXL HEXCEL CORPORATION Capital Goods Fixed Income 28.15 0.00 4.38 May 15, 2031 4.90
TXT TEXTRON INC Capital Goods Fixed Income 28.15 0.00 4.46 Mar 15, 2031 2.45
WMG WMG ACQUISITION CORP 144A Communications Fixed Income 28.15 0.00 4.17 Feb 15, 2031 3.00
GBFH GBANK FINL HLDGS INC Financials Equity 28.05 0.00 0.00 nan 0.00
FGJ38489 FGOLD 15YR Agency Fixed Rate Fixed Income 28.04 0.00 3.80 Feb 01, 2033 3.50
FRZL3987 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.04 0.00 5.15 Oct 01, 2042 3.50
FRZL5495 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.04 0.00 5.38 Apr 01, 2043 3.00
FRZM1348 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.04 0.00 6.42 Jul 01, 2046 3.00
FRZS4745 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.04 0.00 5.26 Nov 01, 2047 4.50
FRSD0615 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 28.04 0.00 5.14 Jan 01, 2051 4.50
FGG60847 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 28.04 0.00 6.33 Jan 01, 2045 4.00
FRQN0262 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 28.04 0.00 3.13 Jul 01, 2034 3.00
FNAQ8833 FNMA 15YR Agency Fixed Rate Fixed Income 28.04 0.00 0.68 Jan 01, 2028 3.00
FNAT0532 FNMA 30YR Agency Fixed Rate Fixed Income 28.04 0.00 5.40 Sep 01, 2043 3.50
FNAV7104 FNMA 30YR Agency Fixed Rate Fixed Income 28.04 0.00 5.28 Mar 01, 2044 4.00
FNAX8263 FNMA 30YR Agency Fixed Rate Fixed Income 28.04 0.00 5.23 Dec 01, 2044 4.00
FNBC2163 FNMA 30YR Agency Fixed Rate Fixed Income 28.04 0.00 6.15 Jan 01, 2046 3.00
FNBH9289 FNMA 30YR Agency Fixed Rate Fixed Income 28.04 0.00 5.70 Feb 01, 2048 4.00
FNBT6133 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28.04 0.00 7.46 Sep 01, 2051 2.00
FNCA2056 FNMA 30YR Agency Fixed Rate Fixed Income 28.04 0.00 5.38 Jul 01, 2048 4.50
FNCB2758 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28.04 0.00 6.60 Feb 01, 2052 3.00
FNAB5789 FNMA 30YR Agency Fixed Rate Fixed Income 28.04 0.00 4.96 Aug 01, 2042 3.50
FNMA1164 FNMA 30YR Agency Fixed Rate Fixed Income 28.04 0.00 5.15 Sep 01, 2042 3.50
FNMA4537 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 28.04 0.00 3.85 Feb 01, 2037 2.50
G2MA1761 GNMA2 30YR Agency Fixed Rate Fixed Income 28.04 0.00 6.82 Mar 20, 2044 4.00
G2MA1157 GNMA2 30YR Agency Fixed Rate Fixed Income 28.04 0.00 7.32 Jul 20, 2043 3.50
G2MA2305 GNMA2 30YR Agency Fixed Rate Fixed Income 28.04 0.00 6.04 Oct 20, 2044 4.50
GN716755 GNMA 30YR Agency Fixed Rate Fixed Income 28.04 0.00 6.04 Jul 15, 2039 4.50
GN782858 GNMA 30YR Agency Fixed Rate Fixed Income 28.04 0.00 2.53 Nov 15, 2039 6.00
FGG08676 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 28.04 0.00 6.68 Nov 01, 2045 3.50
FH1Q1106 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 28.04 0.00 0.51 Dec 01, 2038 6.19
FGJ28142 FGOLD 15YR Agency Fixed Rate Fixed Income 28.04 0.00 3.93 May 01, 2029 3.00
FGJ30525 FGOLD 15YR Agency Fixed Rate Fixed Income 28.04 0.00 4.04 Jan 01, 2030 2.50
ACH ACCENDRA HEALTH INC Health Care Equity 28.01 0.00 0.00 nan 0.00
PLUSCM PLUSPETROL CAMISEA SA 144A Energy Fixed Income 27.99 0.00 6.52 Jul 03, 2036 6.24
REAX REAL BROKERAGE INC Real Estate Equity 27.86 0.00 0.00 nan 0.00
GLIBA GCI LIBERTY INC SERIES A Communication Equity 27.79 0.00 0.00 nan 0.00
NEXN NEXXEN INTERNATIONAL LTD Communication Equity 27.71 0.00 0.00 nan 0.00
OPTU OPTIMUM COMMUNICATIONS INC CLASS A Communication Equity 27.63 0.00 0.00 nan 0.00
FVCB FVCBANKCORP INC Financials Equity 27.63 0.00 0.00 nan 0.00
RZLT REZOLUTE INC Health Care Equity 27.63 0.00 0.00 nan 0.00
FRPH FRP HOLDINGS INC Real Estate Equity 27.60 0.00 0.00 nan 0.00
BOC BOSTON OMAHA CORP CLASS A Communication Equity 27.48 0.00 0.00 nan 0.00
MYFW FIRST WESTERN FINANCIAL INC Financials Equity 27.48 0.00 0.00 nan 0.00
AIZ ASSURANT INC Insurance Fixed Income 27.48 0.00 7.32 Feb 15, 2036 5.55
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 27.46 0.00 4.34 Apr 12, 2031 4.50
ARDT ARDENT HEALTH INC Health Care Equity 27.37 0.00 0.00 nan 0.00
FGG02699 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 27.36 0.00 2.44 Feb 01, 2037 6.00
FGJ29580 FGOLD 15YR Agency Fixed Rate Fixed Income 27.36 0.00 3.80 Oct 01, 2029 3.50
FRZS4728 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.36 0.00 5.26 Jul 01, 2047 4.50
FRSB0222 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 27.36 0.00 2.86 Nov 01, 2034 3.00
FGV81871 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 27.36 0.00 5.05 Sep 01, 2045 4.50
FGQ43573 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 27.36 0.00 5.06 Nov 01, 2036 5.00
FNAI7905 FNMA 30YR Agency Fixed Rate Fixed Income 27.36 0.00 4.48 Aug 01, 2041 4.50
FNAS4819 FNMA 30YR Agency Fixed Rate Fixed Income 27.36 0.00 5.53 Apr 01, 2045 4.00
FNBE1029 FNMA 30YR Agency Fixed Rate Fixed Income 27.36 0.00 5.85 Nov 01, 2046 3.50
FNBH2725 FNMA 30YR Agency Fixed Rate Fixed Income 27.36 0.00 4.80 May 01, 2047 5.00
FNBH7772 FNMA 30YR Agency Fixed Rate Fixed Income 27.36 0.00 6.30 Aug 01, 2047 3.50
FNBM5822 FNMA 30YR Agency Fixed Rate Fixed Income 27.36 0.00 6.42 Nov 01, 2048 3.00
FNBO6093 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.36 0.00 4.60 Oct 01, 2049 5.00
FNCA1761 FNMA 30YR Agency Fixed Rate Fixed Income 27.36 0.00 6.13 Oct 01, 2046 3.50
FNFM5185 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 27.36 0.00 6.36 Jun 01, 2049 3.50
FNFM5705 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 27.36 0.00 3.42 Jan 01, 2036 2.00
FNMA3616 FNMA 30YR Agency Fixed Rate Fixed Income 27.36 0.00 5.39 Mar 01, 2049 4.50
G2MA1374 GNMA2 30YR Agency Fixed Rate Fixed Income 27.36 0.00 6.80 Oct 20, 2043 3.00
G2BK4910 GNMA2 30YR Agency Fixed Rate Fixed Income 27.36 0.00 5.12 Nov 20, 2048 5.00
GNAD1625 GNMA 30YR Agency Fixed Rate Fixed Income 27.36 0.00 7.32 Jan 15, 2043 3.50
GNAE7693 GNMA 30YR Agency Fixed Rate Fixed Income 27.36 0.00 7.32 Aug 15, 2043 3.50
OPFI OPPFI INC CLASS A Financials Equity 27.29 0.00 0.00 nan 0.00
MITT TPG MORTGAGE INVESTMENT TRUST INC Financials Equity 27.22 0.00 0.00 nan 0.00
SWIM LATHAM GROUP INC Consumer Discretionary Equity 27.18 0.00 0.00 nan 0.00
STRZ STARZ ENTERTAINMENT CORP Communication Equity 27.14 0.00 0.00 nan 0.00
EVMN EVOMMUNE INC Health Care Equity 27.10 0.00 0.00 nan 0.00
RPAY REPAY HOLDINGS CORP CLASS A Financials Equity 26.99 0.00 0.00 nan 0.00
CIA CITIZENS INC CLASS A Financials Equity 26.95 0.00 0.00 nan 0.00
USAU US GOLD CORP Materials Equity 26.80 0.00 0.00 nan 0.00
EMBRBZ EMBRAER NETHERLANDS FINANCE BV 144A Capital Goods Fixed Income 26.78 0.00 3.45 Jul 28, 2030 7.00
FGG07686 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 26.67 0.00 6.07 Mar 01, 2044 4.50
FGG08263 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 26.67 0.00 3.62 Apr 01, 2038 5.50
FGA85070 FGOLD 30YR Agency Fixed Rate Fixed Income 26.67 0.00 6.07 Mar 01, 2039 4.50
FGJ37325 FGOLD 15YR Agency Fixed Rate Fixed Income 26.67 0.00 4.04 Jul 01, 2032 2.50
FRZI0523 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.67 0.00 2.52 Aug 01, 2033 5.00
FGQ37812 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 26.67 0.00 7.09 Dec 01, 2045 3.00
FGQ40815 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 26.67 0.00 6.68 Jun 01, 2046 3.50
FRQA2744 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 26.67 0.00 6.80 Sep 01, 2049 3.00
FRQN1319 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 26.67 0.00 2.90 Jan 01, 2035 3.50
FRRA2650 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 26.67 0.00 6.50 May 01, 2050 3.00
FNAY9871 FNMA 15YR Agency Fixed Rate Fixed Income 26.67 0.00 1.63 Jun 01, 2030 3.00
FNBE0198 FNMA 15YR Agency Fixed Rate Fixed Income 26.67 0.00 2.09 Dec 01, 2031 2.50
FNBE2099 FNMA 30YR Agency Fixed Rate Fixed Income 26.67 0.00 5.97 Dec 01, 2046 3.50
FNBH1423 FNMA 30YR Agency Fixed Rate Fixed Income 26.67 0.00 5.92 Apr 01, 2047 4.00
FNBM1155 FNMA 30YR Agency Fixed Rate Fixed Income 26.67 0.00 5.59 Mar 01, 2047 4.00
FNBM4656 FNMA 30YR Agency Fixed Rate Fixed Income 26.67 0.00 5.86 Feb 01, 2047 3.50
FNBN4810 FNMA 15YR Agency Fixed Rate Fixed Income 26.67 0.00 2.54 Jan 01, 2034 3.50
FNBO4950 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 26.67 0.00 2.78 Nov 01, 2034 3.50
FNBQ0872 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.67 0.00 6.50 Aug 01, 2050 3.00
FNCA1692 FNMA 30YR Agency Fixed Rate Fixed Income 26.67 0.00 5.92 May 01, 2048 4.00
FNFM1241 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 26.67 0.00 6.24 Aug 01, 2049 3.50
FNFM1527 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 26.67 0.00 6.42 Feb 01, 2049 3.00
FNFM4932 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 26.67 0.00 3.33 Dec 01, 2035 2.00
FNAB6632 FNMA 30YR Agency Fixed Rate Fixed Income 26.67 0.00 5.15 Oct 01, 2042 3.50
FNMA3879 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.67 0.00 5.39 Dec 01, 2049 4.50
G2MA0853 GNMA2 30YR Agency Fixed Rate Fixed Income 26.67 0.00 6.82 Mar 20, 2043 4.00
G2MA3034 GNMA2 30YR Agency Fixed Rate Fixed Income 26.67 0.00 7.32 Aug 20, 2045 3.50
G2MA6714 GNMA2 30YR Agency Fixed Rate Fixed Income 26.67 0.00 4.74 Jun 20, 2050 5.00
G2005332 GNMA2 30YR Agency Fixed Rate Fixed Income 26.67 0.00 6.82 Mar 20, 2042 4.00
G2005085 GNMA2 30YR Agency Fixed Rate Fixed Income 26.67 0.00 2.53 Jun 20, 2041 6.00
RCKY ROCKY BRANDS INC Consumer Discretionary Equity 26.65 0.00 0.00 nan 0.00
CHHSDC CHILDRENS HOSPITAL/DC Consumer Non-Cyclical Fixed Income 26.62 0.00 14.53 Jul 15, 2050 2.93
SSP EW SCRIPPS CLASS A Communication Equity 26.61 0.00 0.00 nan 0.00
CATX PERSPECTIVE THERAPEUTICS INC Health Care Equity 26.57 0.00 0.00 nan 0.00
FATE FATE THERAPEUTICS INC Health Care Equity 26.34 0.00 0.00 nan 0.00
JOUT JOHNSON OUTDOORS INC CLASS A Consumer Discretionary Equity 26.34 0.00 0.00 nan 0.00
MPTI M TRON INDUSTRIES INC Information Technology Equity 26.27 0.00 0.00 nan 0.00
CNDT CONDUENT INC Industrials Equity 26.19 0.00 0.00 nan 0.00
INR INFINITY NATURAL RESOURCES INC CLA Energy Equity 26.19 0.00 0.00 nan 0.00
FRAF FRANKLIN FINANCIAL SERVICES CORP Financials Equity 26.12 0.00 0.00 nan 0.00
CD CHAINCE DIGITAL HOLDINGS INC Information Technology Equity 26.08 0.00 0.00 nan 0.00
KFS KINGSWAY FINANCIAL SERVICES INC Financials Equity 26.04 0.00 0.00 nan 0.00
FDBC FIDELITY D AND D BANCORP INC Financials Equity 26.00 0.00 0.00 nan 0.00
MVIS MICROVISION INC Information Technology Equity 26.00 0.00 0.00 nan 0.00
FH848760 FH 10/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 25.99 0.00 1.52 May 01, 2042 5.95
FRZS4739 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.99 0.00 6.30 Oct 01, 2047 3.50
FGQ39124 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 25.99 0.00 6.33 Mar 01, 2046 4.00
FNAP9736 FNMA 30YR Agency Fixed Rate Fixed Income 25.99 0.00 5.15 Oct 01, 2042 3.50
FNAQ0532 FNMA 30YR Agency Fixed Rate Fixed Income 25.99 0.00 5.56 Nov 01, 2042 2.50
FNAR3043 FNMA 15YR Agency Fixed Rate Fixed Income 25.99 0.00 0.64 Jan 01, 2028 2.50
FNAS8388 FNMA 15YR Agency Fixed Rate Fixed Income 25.99 0.00 2.00 Nov 01, 2031 2.50
FNAZ7991 FNMA 15YR Agency Fixed Rate Fixed Income 25.99 0.00 1.61 Aug 01, 2030 2.50
FNBD7933 FNMA 30YR Agency Fixed Rate Fixed Income 25.99 0.00 5.96 Nov 01, 2046 3.50
FNBD8997 FNMA 30YR Agency Fixed Rate Fixed Income 25.99 0.00 5.76 Nov 01, 2046 3.50
FNBH3436 FNMA 30YR Agency Fixed Rate Fixed Income 25.99 0.00 6.17 Jul 01, 2047 3.50
FNBK9413 FNMA 30YR Agency Fixed Rate Fixed Income 25.99 0.00 5.86 Sep 01, 2048 4.00
FNBO1969 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 25.99 0.00 2.86 Oct 01, 2034 3.00
FNFM6213 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 25.99 0.00 6.03 Dec 01, 2050 3.50
FNAC1616 FNMA 30YR Agency Fixed Rate Fixed Income 25.99 0.00 4.23 Aug 01, 2039 5.00
GN773326 GNMA 30YR Agency Fixed Rate Fixed Income 25.99 0.00 6.82 Jan 15, 2042 4.00
G2MA1922 GNMA2 30YR Agency Fixed Rate Fixed Income 25.99 0.00 4.74 May 20, 2044 5.00
JACK JACK IN THE BOX INC Consumer Discretionary Equity 25.85 0.00 0.00 nan 0.00
OVLY OAK VALLEY BANCORP Financials Equity 25.78 0.00 0.00 nan 0.00
ASLE AERSALE CORP Industrials Equity 25.66 0.00 0.00 nan 0.00
CDXS CODEXIS INC Health Care Equity 25.66 0.00 0.00 nan 0.00
SLP SIMULATIONS PLUS INC Health Care Equity 25.66 0.00 0.00 nan 0.00
ALCO ALICO INC Consumer Staples Equity 25.55 0.00 0.00 nan 0.00
NRC NRC HEALTH CORP Health Care Equity 25.51 0.00 0.00 nan 0.00
HCKT HACKETT GROUP INC Information Technology Equity 25.47 0.00 0.00 nan 0.00
KRT KARAT PACKAGING INC Industrials Equity 25.47 0.00 0.00 nan 0.00
OSG OCTAVE SPECIALTY GROUP INC Financials Equity 25.36 0.00 0.00 nan 0.00
ARCT ARCTURUS THERAPEUTICS HOLDINGS INC Health Care Equity 25.32 0.00 0.00 nan 0.00
FGA96184 FGOLD 30YR Agency Fixed Rate Fixed Income 25.30 0.00 6.33 Jan 01, 2041 4.00
FGJ32800 FGOLD 15YR Agency Fixed Rate Fixed Income 25.30 0.00 3.93 Oct 01, 2030 3.00
FGJ38064 FGOLD 15YR Agency Fixed Rate Fixed Income 25.30 0.00 3.93 Nov 01, 2032 3.00
FRZK8652 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.30 0.00 2.23 Apr 01, 2032 3.50
FRZL3696 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.30 0.00 5.39 Sep 01, 2042 3.00
FRZN3750 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.30 0.00 2.78 Mar 01, 2034 3.50
FRZS6949 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.30 0.00 0.64 Jan 01, 2028 2.50
FGG67702 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 25.30 0.00 6.33 Jan 01, 2047 4.00
FGQ50277 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 25.30 0.00 5.86 Aug 01, 2047 4.00
FNAH7235 FNMA 30YR Agency Fixed Rate Fixed Income 25.30 0.00 4.55 Mar 01, 2041 4.50
FNAL7147 FNMA 30YR Agency Fixed Rate Fixed Income 25.30 0.00 5.03 Feb 01, 2045 4.50
FNAS4505 FNMA 15YR Agency Fixed Rate Fixed Income 25.30 0.00 1.31 Feb 01, 2030 3.00
FNAS8072 FNMA 30YR Agency Fixed Rate Fixed Income 25.30 0.00 6.42 Oct 01, 2046 3.00
FNAU3122 FNMA 15YR Agency Fixed Rate Fixed Income 25.30 0.00 0.85 May 01, 2028 2.50
FNAY7608 FNMA 30YR Agency Fixed Rate Fixed Income 25.30 0.00 6.09 Apr 01, 2045 2.50
FNAY8284 FNMA 15YR Agency Fixed Rate Fixed Income 25.30 0.00 1.59 Jun 01, 2030 3.50
FNAZ9397 FNMA 15YR Agency Fixed Rate Fixed Income 25.30 0.00 1.61 Sep 01, 2030 2.50
FNBK1972 FNMA 30YR Agency Fixed Rate Fixed Income 25.30 0.00 5.51 Mar 01, 2048 4.50
FNBM1507 FNMA 15YR Agency Fixed Rate Fixed Income 25.30 0.00 0.64 Dec 01, 2029 2.50
FNBN3098 FNMA 30YR Agency Fixed Rate Fixed Income 25.30 0.00 5.88 Mar 01, 2049 4.00
FNBN3270 FNMA 30YR Agency Fixed Rate Fixed Income 25.30 0.00 5.05 Feb 01, 2049 5.00
FNBN3407 FNMA 30YR Agency Fixed Rate Fixed Income 25.30 0.00 5.99 Jan 01, 2049 4.00
FNAB4058 FNMA 30YR Agency Fixed Rate Fixed Income 25.30 0.00 4.75 Dec 01, 2041 4.00
FNMA3555 FNMA 10YR Agency Fixed Rate Fixed Income 25.30 0.00 0.87 Nov 01, 2028 3.00
FNAE7714 FNMA 30YR Agency Fixed Rate Fixed Income 25.30 0.00 4.59 Nov 01, 2040 3.50
G2AZ3202 GNMA2 30YR Agency Fixed Rate Fixed Income 25.30 0.00 7.32 Apr 20, 2047 3.50
FNKO FUNKO INC CLASS A Consumer Discretionary Equity 25.28 0.00 0.00 nan 0.00
TLS TELOS CORPORATION CORP Information Technology Equity 25.21 0.00 0.00 nan 0.00
UIS UNISYS CORP Information Technology Equity 25.17 0.00 0.00 nan 0.00
WOOF PETCO HEALTH AND WELLNESS COMPANY Consumer Discretionary Equity 25.09 0.00 0.00 nan 0.00
OPRT OPORTUN FINANCIAL CORP Financials Equity 25.06 0.00 0.00 nan 0.00
ELMD ELECTROMED INC Health Care Equity 24.90 0.00 0.00 nan 0.00
NKSH NATIONAL BANKSHARES INC Financials Equity 24.90 0.00 0.00 nan 0.00
OSUR ORASURE TECHNOLOGIES INC Health Care Equity 24.83 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 24.83 0.00 0.81 Mar 15, 2027 4.25
DBI DESIGNER BRANDS INC CLASS A Consumer Discretionary Equity 24.79 0.00 0.00 nan 0.00
PCYO PURE CYCLE CORP Utilities Equity 24.75 0.00 0.00 nan 0.00
FGG08595 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 24.62 0.00 6.33 Jul 01, 2044 4.00
FGA34499 FGOLD 30YR Agency Fixed Rate Fixed Income 24.62 0.00 3.74 Apr 01, 2035 5.50
FGJ36652 FGOLD 15YR Agency Fixed Rate Fixed Income 24.62 0.00 3.93 Mar 01, 2032 3.00
FRZJ1180 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.62 0.00 4.52 Feb 01, 2041 4.00
FRZM2278 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.62 0.00 5.91 Dec 01, 2046 3.00
FRZS8501 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.62 0.00 0.85 Sep 01, 2028 2.50
FGG61255 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 24.62 0.00 7.09 Oct 01, 2046 3.00
FNAL5616 FNMA 30YR Agency Fixed Rate Fixed Income 24.62 0.00 3.38 Sep 01, 2041 5.50
FNAR3957 FNMA 30YR Agency Fixed Rate Fixed Income 24.62 0.00 5.38 Apr 01, 2043 3.00
FNBC2462 FNMA 15YR Agency Fixed Rate Fixed Income 24.62 0.00 1.99 Feb 01, 2031 3.00
FNBC5806 FNMA 15YR Agency Fixed Rate Fixed Income 24.62 0.00 1.86 Apr 01, 2031 3.50
FNBH3425 FNMA 15YR Agency Fixed Rate Fixed Income 24.62 0.00 2.13 Jul 01, 2032 4.00
FNBH6126 FNMA 30YR Agency Fixed Rate Fixed Income 24.62 0.00 5.36 Aug 01, 2047 4.50
FNBK5178 FNMA 30YR Agency Fixed Rate Fixed Income 24.62 0.00 6.43 May 01, 2048 3.00
FNBM1225 FNMA 15YR Agency Fixed Rate Fixed Income 24.62 0.00 2.29 Apr 01, 2032 3.00
FNBM5683 FNMA 30YR Agency Fixed Rate Fixed Income 24.62 0.00 5.86 Jun 01, 2046 3.50
FNBN1138 FNMA 30YR Agency Fixed Rate Fixed Income 24.62 0.00 4.75 Oct 01, 2048 5.00
FNAB9461 FNMA 30YR Agency Fixed Rate Fixed Income 24.62 0.00 5.52 May 01, 2043 3.00
FNAC0607 FNMA 30YR Agency Fixed Rate Fixed Income 24.62 0.00 3.91 Dec 01, 2039 5.00
G2MA5397 GNMA2 30YR Agency Fixed Rate Fixed Income 24.62 0.00 7.32 Aug 20, 2048 3.50
GNBC6918 GNMA 30YR Agency Fixed Rate Fixed Income 24.62 0.00 4.74 Aug 15, 2047 5.00
G2AH7681 GNMA2 30YR Agency Fixed Rate Fixed Income 24.62 0.00 5.52 Feb 20, 2044 3.50
GNAJ6681 GNMA 30YR Agency Fixed Rate Fixed Income 24.62 0.00 7.32 Sep 15, 2044 3.50
GNAM0475 GNMA 30YR Agency Fixed Rate Fixed Income 24.62 0.00 7.32 Apr 15, 2045 3.50
G2004800 GNMA2 30YR Agency Fixed Rate Fixed Income 24.62 0.00 6.82 Sep 20, 2040 4.00
WNEB WESTERN NEW ENGLAND BANCORP INC Financials Equity 24.45 0.00 0.00 nan 0.00
MASS 908 DEVICES INC Information Technology Equity 24.37 0.00 0.00 nan 0.00
QUAD QUAD GRAPHICS INC CLASS A Industrials Equity 24.30 0.00 0.00 nan 0.00
FUNC FIRST UNITED CORP Financials Equity 24.26 0.00 0.00 nan 0.00
BNTC BENITEC BIOPHARMA INC Health Care Equity 24.18 0.00 0.00 nan 0.00
RXST RXSIGHT INC Health Care Equity 24.15 0.00 0.00 nan 0.00
LMNR LIMONEIRA Consumer Staples Equity 24.11 0.00 0.00 nan 0.00
PAYS PAYSIGN INC Financials Equity 24.11 0.00 0.00 nan 0.00
FBLA FB BANCORP INC Financials Equity 24.07 0.00 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 24.03 0.00 1.56 Jan 15, 2028 6.70
DMAC DIAMEDICA THERAPEUTICS INC Health Care Equity 24.03 0.00 0.00 nan 0.00
TG TREDEGAR CORP Materials Equity 24.03 0.00 0.00 nan 0.00
CFFI C AND F FINANCIAL CORP Financials Equity 23.99 0.00 0.00 nan 0.00
FC FRANKLIN COVEY Industrials Equity 23.99 0.00 0.00 nan 0.00
FGG08562 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 23.94 0.00 6.68 Jan 01, 2044 3.50
FRZL9304 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.94 0.00 5.99 Mar 01, 2045 3.00
FRZS9993 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.94 0.00 5.76 Apr 01, 2047 4.00
FGQ47719 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 23.94 0.00 5.79 Apr 01, 2047 4.00
FGQ50135 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 23.94 0.00 6.68 Aug 01, 2047 3.50
FNAS6141 FNMA 15YR Agency Fixed Rate Fixed Income 23.94 0.00 1.60 Nov 01, 2030 2.50
FNAS8862 FNMA 30YR Agency Fixed Rate Fixed Income 23.94 0.00 6.13 Feb 01, 2047 3.50
FNAT8374 FNMA 15YR Agency Fixed Rate Fixed Income 23.94 0.00 0.85 Apr 01, 2028 2.50
FNAZ1344 FNMA 15YR Agency Fixed Rate Fixed Income 23.94 0.00 1.63 Apr 01, 2030 3.00
FNBC5010 FNMA 30YR Agency Fixed Rate Fixed Income 23.94 0.00 5.20 Mar 01, 2046 4.50
FNBE1995 FNMA 15YR Agency Fixed Rate Fixed Income 23.94 0.00 2.28 Apr 01, 2032 3.50
FNBE4280 FNMA 30YR Agency Fixed Rate Fixed Income 23.94 0.00 6.42 Jan 01, 2047 3.00
FNBE5651 FNMA 30YR Agency Fixed Rate Fixed Income 23.94 0.00 6.42 Feb 01, 2047 3.00
FNBN0622 FNMA 30YR Agency Fixed Rate Fixed Income 23.94 0.00 5.39 Jan 01, 2049 4.50
FNBN6994 FNMA 30YR Agency Fixed Rate Fixed Income 23.94 0.00 6.51 Apr 01, 2049 3.00
FNAB3747 FNMA 30YR Agency Fixed Rate Fixed Income 23.94 0.00 4.79 Oct 01, 2041 4.00
FNAB6886 FNMA 15YR Agency Fixed Rate Fixed Income 23.94 0.00 0.68 Nov 01, 2027 3.00
FNAC6652 FNMA 30YR Agency Fixed Rate Fixed Income 23.94 0.00 3.97 Dec 01, 2039 4.50
FNMA2730 FNMA 30YR Agency Fixed Rate Fixed Income 23.94 0.00 6.51 Aug 01, 2046 2.50
G2MA0935 GNMA2 30YR Agency Fixed Rate Fixed Income 23.94 0.00 6.82 Apr 20, 2043 4.00
G2MA5267 GNMA2 30YR Agency Fixed Rate Fixed Income 23.94 0.00 4.68 Jun 20, 2048 5.50
G2BD8438 GNMA2 30YR Agency Fixed Rate Fixed Income 23.94 0.00 7.32 Nov 20, 2047 3.50
GN690615 GNMA 30YR Agency Fixed Rate Fixed Income 23.94 0.00 6.31 Jun 15, 2047 3.00
TNOTE TREASURY NOTE Treasuries Fixed Income 23.83 0.00 0.78 Feb 28, 2027 4.13
TRDA ENTRADA THERAPEUTICS INC Health Care Equity 23.80 0.00 0.00 nan 0.00
ACDC PROFRAC HOLDING CLASS A CORP Energy Equity 23.80 0.00 0.00 nan 0.00
VUZI VUZIX CORP Information Technology Equity 23.80 0.00 0.00 nan 0.00
REFI CHICAGO ATLANTIC REAL ESTATE FINAN Financials Equity 23.65 0.00 0.00 nan 0.00
HLLY HOLLEY INC Consumer Discretionary Equity 23.62 0.00 0.00 nan 0.00
PLTK PLAYTIKA HOLDING CORP Communication Equity 23.58 0.00 0.00 nan 0.00
VABK VIRGINIA NATIONAL BANKSHARES CORP Financials Equity 23.58 0.00 0.00 nan 0.00
LCNB LCNB CORP Financials Equity 23.54 0.00 0.00 nan 0.00
SNDA SONIDA SENIOR LIVING INC Health Care Equity 23.50 0.00 0.00 nan 0.00
PDYN PALLADYNE AI CORP Industrials Equity 23.50 0.00 0.00 nan 0.00
OABI OMNIAB INC Health Care Equity 23.43 0.00 0.00 nan 0.00
BRBS BLUE RIDGE BANKSHARES INC Financials Equity 23.39 0.00 0.00 nan 0.00
ESOA ENERGY SERVICES OF AMERICA CORP Energy Equity 23.27 0.00 0.00 nan 0.00
FGG16595 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 23.25 0.00 4.04 Dec 01, 2032 2.50
FGG08658 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 23.25 0.00 7.09 Aug 01, 2045 3.00
FGG18614 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 23.25 0.00 4.04 Oct 01, 2031 2.50
FGJ31839 FGOLD 15YR Agency Fixed Rate Fixed Income 23.25 0.00 4.04 May 01, 2030 2.50
FGJ35336 FGOLD 15YR Agency Fixed Rate Fixed Income 23.25 0.00 4.04 Sep 01, 2031 2.50
FGJ38251 FGOLD 15YR Agency Fixed Rate Fixed Income 23.25 0.00 3.93 Jan 01, 2033 3.00
FGQ36718 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 23.25 0.00 6.33 Oct 01, 2045 4.00
FGG61276 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 23.25 0.00 6.33 Apr 01, 2044 4.00
FNAL4290 FNMA 30YR Agency Fixed Rate Fixed Income 23.25 0.00 4.91 Oct 01, 2043 4.50
FNAP3958 FNMA 30YR Agency Fixed Rate Fixed Income 23.25 0.00 5.39 Sep 01, 2042 3.00
FNAS1860 FNMA 15YR Agency Fixed Rate Fixed Income 23.25 0.00 1.38 Mar 01, 2029 3.00
FNAS4373 FNMA 30YR Agency Fixed Rate Fixed Income 23.25 0.00 5.50 Feb 01, 2045 3.50
FNAS4474 FNMA 30YR Agency Fixed Rate Fixed Income 23.25 0.00 6.15 Feb 01, 2045 3.00
FNAS3832 FNMA 15YR Agency Fixed Rate Fixed Income 23.25 0.00 1.31 Nov 01, 2029 3.00
FNAS6767 FNMA 15YR Agency Fixed Rate Fixed Income 23.25 0.00 1.95 Mar 01, 2031 3.00
FNAS8511 FNMA 15YR Agency Fixed Rate Fixed Income 23.25 0.00 2.09 Dec 01, 2031 2.50
FNAY1891 FNMA 15YR Agency Fixed Rate Fixed Income 23.25 0.00 1.37 Jan 01, 2030 2.50
FNAZ2178 FNMA 15YR Agency Fixed Rate Fixed Income 23.25 0.00 1.64 Jul 01, 2030 3.00
FNBD6996 FNMA 30YR Agency Fixed Rate Fixed Income 23.25 0.00 6.42 Oct 01, 2046 3.00
FNBH4095 FNMA 30YR Agency Fixed Rate Fixed Income 23.25 0.00 5.92 Oct 01, 2047 4.00
FNBM3461 FNMA 30YR Agency Fixed Rate Fixed Income 23.25 0.00 5.92 Jan 01, 2048 4.00
FNBN0430 FNMA 15YR Agency Fixed Rate Fixed Income 23.25 0.00 2.47 Oct 01, 2033 3.50
FNCA0213 FNMA 15YR Agency Fixed Rate Fixed Income 23.25 0.00 2.27 Aug 01, 2032 3.00
FNCA1187 FNMA 30YR Agency Fixed Rate Fixed Income 23.25 0.00 6.19 Feb 01, 2048 3.50
FN930389 FNMA 30YR Agency Fixed Rate Fixed Income 23.25 0.00 3.49 Jan 01, 2039 5.00
FN932493 FNMA 30YR Agency Fixed Rate Fixed Income 23.25 0.00 3.94 Feb 01, 2040 4.50
FNMA2331 FNMA 15YR Agency Fixed Rate Fixed Income 23.25 0.00 1.63 Jul 01, 2030 3.00
GNAA8255 GNMA 15YR Agency Fixed Rate Fixed Income 23.25 0.00 4.36 Jul 15, 2027 3.00
GNAB8191 GNMA 30YR Agency Fixed Rate Fixed Income 23.25 0.00 6.80 Mar 15, 2043 3.00
G2MA2373 GNMA2 30YR Agency Fixed Rate Fixed Income 23.25 0.00 6.04 Nov 20, 2044 4.50
G2MA4067 GNMA2 30YR Agency Fixed Rate Fixed Income 23.25 0.00 6.87 Nov 20, 2046 2.50
G2MA6341 GNMA2 30YR Agency Fixed Rate Fixed Income 23.25 0.00 6.04 Dec 20, 2049 4.50
CLW CLEARWATER PAPER CORP Materials Equity 23.20 0.00 0.00 nan 0.00
LOVE LOVESAC COMPANY Consumer Discretionary Equity 23.20 0.00 0.00 nan 0.00
MG MISTRAS GROUP INC Industrials Equity 23.16 0.00 0.00 nan 0.00
SGHT SIGHT SCIENCES INC Health Care Equity 23.12 0.00 0.00 nan 0.00
INSG INSEEGO CORP Information Technology Equity 23.08 0.00 0.00 nan 0.00
NAGE NIAGEN BIOSCIENCE INC Consumer Staples Equity 23.05 0.00 0.00 nan 0.00
SPOK SPOK HOLDINGS INC Communication Equity 22.90 0.00 0.00 nan 0.00
FLXS FLEXSTEEL INDUSTRIES INC Consumer Discretionary Equity 22.86 0.00 0.00 nan 0.00
ASUR ASURE SOFTWARE INC Industrials Equity 22.82 0.00 0.00 nan 0.00
BSVN BANK7 CORP Financials Equity 22.82 0.00 0.00 nan 0.00
LMRI LUMEXA IMAGING HOLDINGS INC Health Care Equity 22.82 0.00 0.00 nan 0.00
CTRN CITI TRENDS INC Consumer Discretionary Equity 22.78 0.00 0.00 nan 0.00
CRCT CRICUT INC CLASS A Consumer Discretionary Equity 22.67 0.00 0.00 nan 0.00
USNA USANA HEALTH SCIENCES INC Consumer Staples Equity 22.67 0.00 0.00 nan 0.00
RSVR RESERVOIR MEDIA INC Communication Equity 22.59 0.00 0.00 nan 0.00
FRZI2840 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.57 0.00 2.73 Dec 01, 2034 5.00
FRZM6197 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.57 0.00 5.99 Apr 01, 2048 4.00
FRZS4108 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.57 0.00 4.82 Oct 01, 2044 4.50
FRZS9656 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.57 0.00 4.91 Feb 01, 2046 4.50
FNAK4523 FNMA 30YR Agency Fixed Rate Fixed Income 22.57 0.00 4.81 Mar 01, 2042 4.00
FNAL0520 FNMA 30YR Agency Fixed Rate Fixed Income 22.57 0.00 3.60 Jul 01, 2041 5.50
FNAS1199 FNMA 15YR Agency Fixed Rate Fixed Income 22.57 0.00 0.94 Dec 01, 2028 3.00
FNAS3946 FNMA 30YR Agency Fixed Rate Fixed Income 22.57 0.00 5.28 Dec 01, 2044 4.00
FNAS6625 FNMA 30YR Agency Fixed Rate Fixed Income 22.57 0.00 5.53 Feb 01, 2046 4.00
FNAX9343 FNMA 15YR Agency Fixed Rate Fixed Income 22.57 0.00 1.33 Jan 01, 2030 3.00
FNAY4836 FNMA 15YR Agency Fixed Rate Fixed Income 22.57 0.00 1.63 May 01, 2030 3.00
FNAY5194 FNMA 15YR Agency Fixed Rate Fixed Income 22.57 0.00 1.63 Apr 01, 2030 3.00
FNAZ2978 FNMA 15YR Agency Fixed Rate Fixed Income 22.57 0.00 1.61 Jun 01, 2030 2.50
FNBC2889 FNMA 30YR Agency Fixed Rate Fixed Income 22.57 0.00 5.51 Feb 01, 2046 4.00
FNBN6656 FNMA 15YR Agency Fixed Rate Fixed Income 22.57 0.00 2.88 May 01, 2034 3.50
FNBO1821 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.57 0.00 3.00 Jul 01, 2034 3.00
FNFM3154 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 22.57 0.00 4.79 Sep 01, 2049 5.00
FN890824 FNMA 30YR Agency Fixed Rate Fixed Income 22.57 0.00 5.45 Mar 01, 2047 4.00
FN932626 FNMA 30YR Agency Fixed Rate Fixed Income 22.57 0.00 4.23 Mar 01, 2040 5.00
FNAB7615 FNMA 30YR Agency Fixed Rate Fixed Income 22.57 0.00 5.26 Jan 01, 2043 3.50
FNAB9512 FNMA 30YR Agency Fixed Rate Fixed Income 22.57 0.00 5.40 May 01, 2043 3.50
FNMA0641 FNMA 20YR Agency Fixed Rate Fixed Income 22.57 0.00 1.64 Feb 01, 2031 4.00
FNMA2994 FNMA 30YR Agency Fixed Rate Fixed Income 22.57 0.00 6.30 May 01, 2047 3.50
FNAD5280 FNMA 30YR Agency Fixed Rate Fixed Income 22.57 0.00 4.25 Sep 01, 2040 5.00
FNAE5471 FNMA 30YR Agency Fixed Rate Fixed Income 22.57 0.00 4.13 Oct 01, 2040 4.50
G2MA3806 GNMA2 30YR Agency Fixed Rate Fixed Income 22.57 0.00 4.74 Jul 20, 2046 5.00
GNAD5645 GNMA 30YR Agency Fixed Rate Fixed Income 22.57 0.00 7.32 Jun 15, 2043 3.50
G2AM5211 GNMA2 30YR Agency Fixed Rate Fixed Income 22.57 0.00 6.82 Apr 20, 2045 4.00
GN704262 GNMA 30YR Agency Fixed Rate Fixed Income 22.57 0.00 4.74 Feb 15, 2039 5.00
CMRC BIGCOMMERCE HOLDINGS INC SERIES Information Technology Equity 22.55 0.00 0.00 nan 0.00
VEL VELOCITY FINANCIAL INC Financials Equity 22.55 0.00 0.00 nan 0.00
AII AMERICAN INTEGRITY INSURANCE GROUP Financials Equity 22.52 0.00 0.00 nan 0.00
NCMI NATIONAL CINEMEDIA INC Communication Equity 22.52 0.00 0.00 nan 0.00
VYGR VOYAGER THERAPEUTICS INC Health Care Equity 22.52 0.00 0.00 nan 0.00
CMT CORE MOLDING TECHNOLOGIES INC Materials Equity 22.48 0.00 0.00 nan 0.00
JAKK JAKKS PACIFIC INC Consumer Discretionary Equity 22.36 0.00 0.00 nan 0.00
SEVN SEVEN HILLS REALTY TRUST Financials Equity 22.36 0.00 0.00 nan 0.00
CMTG CLAROS MORTGAGE TRUST INC Financials Equity 22.33 0.00 0.00 nan 0.00
CRDA CRAWFORD CLASS A Financials Equity 22.29 0.00 0.00 nan 0.00
LRMR LARIMAR THERAPEUTICS INC Health Care Equity 22.29 0.00 0.00 nan 0.00
LPRO OPEN LENDING CORP Financials Equity 22.29 0.00 0.00 nan 0.00
RELL RICHARDSON ELECTRONICS LTD Information Technology Equity 22.29 0.00 0.00 nan 0.00
IMMR IMMERSION CORP Information Technology Equity 22.21 0.00 0.00 nan 0.00
BPRN PRINCETON BANCORP INC Financials Equity 22.10 0.00 0.00 nan 0.00
POWW OUTDOOR HOLDING Consumer Discretionary Equity 22.02 0.00 0.00 nan 0.00
RICK RCI HOSPITALITY HOLDINGS INC Consumer Discretionary Equity 22.02 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 21.97 0.00 4.59 Mar 30, 2031 1.60
STRS STRATUS PROPERTIES INC Real Estate Equity 21.95 0.00 0.00 nan 0.00
FRZM4795 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.88 0.00 5.77 Nov 01, 2047 4.00
FRZT0107 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.88 0.00 5.11 Dec 01, 2043 3.50
FRSB0036 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 21.88 0.00 1.99 Apr 01, 2033 3.00
FRQN1878 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 21.88 0.00 3.26 Mar 01, 2035 3.00
FNAL3807 FNMA 30YR Agency Fixed Rate Fixed Income 21.88 0.00 4.79 Dec 01, 2041 4.00
FNAL7967 FNMA 15YR Agency Fixed Rate Fixed Income 21.88 0.00 1.64 Jul 01, 2030 3.00
FNAS8821 FNMA 30YR Agency Fixed Rate Fixed Income 21.88 0.00 5.55 Feb 01, 2047 4.00
FNAX1094 FNMA 30YR Agency Fixed Rate Fixed Income 21.88 0.00 5.23 Aug 01, 2044 4.00
FNAZ9499 FNMA 15YR Agency Fixed Rate Fixed Income 21.88 0.00 1.61 Sep 01, 2030 2.50
FNBA6415 FNMA 30YR Agency Fixed Rate Fixed Income 21.88 0.00 6.15 Jan 01, 2046 3.00
FNBC4805 FNMA 15YR Agency Fixed Rate Fixed Income 21.88 0.00 2.09 Mar 01, 2031 2.50
FNBD0688 FNMA 30YR Agency Fixed Rate Fixed Income 21.88 0.00 4.56 May 01, 2047 5.00
FNBD3752 FNMA 15YR Agency Fixed Rate Fixed Income 21.88 0.00 1.99 Aug 01, 2031 2.50
FNBJ5864 FNMA 15YR Agency Fixed Rate Fixed Income 21.88 0.00 2.43 Dec 01, 2032 2.50
FNBM3538 FNMA 15YR Agency Fixed Rate Fixed Income 21.88 0.00 1.00 Jul 01, 2030 3.00
FNBO7087 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.88 0.00 4.66 Oct 01, 2049 5.00
FNMA3183 FNMA 30YR Agency Fixed Rate Fixed Income 21.88 0.00 5.92 Nov 01, 2047 4.00
FNAE0530 FNMA 30YR Agency Fixed Rate Fixed Income 21.88 0.00 4.04 Sep 01, 2040 5.00
G2MA1994 GNMA2 30YR Agency Fixed Rate Fixed Income 21.88 0.00 6.80 Jun 20, 2044 3.00
G2MA4355 GNMA2 15YR Agency Fixed Rate Fixed Income 21.88 0.00 2.35 Apr 20, 2032 2.50
USCB USCB FINANCIAL HOLDINGS INC CLASS Financials Equity 21.87 0.00 0.00 nan 0.00
HDSN HUDSON TECHNOLOGIES INC Industrials Equity 21.80 0.00 0.00 nan 0.00
WEYS WEYCO GROUP INC Consumer Discretionary Equity 21.72 0.00 0.00 nan 0.00
PEBK PEOPLES BANCORP OF NORTH CAROLINA Financials Equity 21.64 0.00 0.00 nan 0.00
ALEC ALECTOR INC Health Care Equity 21.61 0.00 0.00 nan 0.00
VTEX VTEX CLASS A Information Technology Equity 21.61 0.00 0.00 nan 0.00
FWRD FORWARD AIR CORP Industrials Equity 21.57 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 21.45 0.00 7.12 Jul 15, 2035 5.25
IKT INHIBIKASE THERAPEUTICS INC Health Care Equity 21.42 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 21.41 0.00 12.92 Feb 01, 2049 4.25
EMBC EMBECTA CORP Health Care Equity 21.38 0.00 0.00 nan 0.00
INBK FIRST INTERNET BANCORP Financials Equity 21.38 0.00 0.00 nan 0.00
HUMA HUMACYTE INC Health Care Equity 21.38 0.00 0.00 nan 0.00
INSE INSPIRED ENTERTAINMENT INC Consumer Discretionary Equity 21.34 0.00 0.00 nan 0.00
TBCH TURTLE BEACH CORP Information Technology Equity 21.23 0.00 0.00 nan 0.00
FNAK9785 FNMA 30YR Agency Fixed Rate Fixed Income 21.20 0.00 5.15 May 01, 2042 3.50
FNAS1157 FNMA 15YR Agency Fixed Rate Fixed Income 21.20 0.00 0.99 Nov 01, 2028 3.00
FNAS4884 FNMA 30YR Agency Fixed Rate Fixed Income 21.20 0.00 6.15 May 01, 2045 3.00
FNAS7960 FNMA 30YR Agency Fixed Rate Fixed Income 21.20 0.00 5.00 Sep 01, 2046 4.50
FNAW4439 FNMA 30YR Agency Fixed Rate Fixed Income 21.20 0.00 5.03 Apr 01, 2044 4.50
FNAZ1698 FNMA 15YR Agency Fixed Rate Fixed Income 21.20 0.00 1.75 May 01, 2030 3.00
FNBD8294 FNMA 30YR Agency Fixed Rate Fixed Income 21.20 0.00 6.42 Nov 01, 2046 3.00
FNBN3262 FNMA 30YR Agency Fixed Rate Fixed Income 21.20 0.00 4.83 Jan 01, 2049 5.00
FN890793 FNMA 30YR Agency Fixed Rate Fixed Income 21.20 0.00 6.30 Sep 01, 2047 3.50
FNAD9462 FNMA 30YR Agency Fixed Rate Fixed Income 21.20 0.00 4.31 Sep 01, 2040 5.00
G2MA3173 GNMA2 30YR Agency Fixed Rate Fixed Income 21.20 0.00 7.32 Oct 20, 2045 3.50
G2MA4839 GNMA2 30YR Agency Fixed Rate Fixed Income 21.20 0.00 6.04 Nov 20, 2047 4.50
G2BI5418 GNMA2 30YR Agency Fixed Rate Fixed Income 21.20 0.00 4.74 Sep 20, 2048 5.00
GNAM8584 GNMA 30YR Agency Fixed Rate Fixed Income 21.20 0.00 6.82 Jun 15, 2045 4.00
G2784156 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 21.20 0.00 6.82 Aug 20, 2045 4.00
FGG07306 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 21.20 0.00 7.09 Feb 01, 2043 3.00
FGG18677 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 21.20 0.00 3.93 Feb 01, 2033 3.00
FRZL8147 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.20 0.00 4.53 Jun 01, 2044 5.00
FRZM2601 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.20 0.00 5.70 Feb 01, 2047 4.00
FRZM5504 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.20 0.00 5.77 Jan 01, 2048 4.00
FGQ20707 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.20 0.00 6.33 Aug 01, 2043 4.00
FGQ26048 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.20 0.00 6.33 May 01, 2044 4.00
FNAJ7689 FNMA 30YR Agency Fixed Rate Fixed Income 21.20 0.00 4.79 Dec 01, 2041 4.00
ORGO ORGANOGENESIS HOLDINGS INC CLASS A Health Care Equity 21.19 0.00 0.00 nan 0.00
LZM LIFEZONE METALS LTD Materials Equity 21.15 0.00 0.00 nan 0.00
TNXP TONIX PHARMACEUTICALS HOLDING CORP Health Care Equity 21.11 0.00 0.00 nan 0.00
COSO COASTALSOUTH BANCSHARES INC Financials Equity 21.04 0.00 0.00 nan 0.00
AVNW AVIAT NETWORKS INC Information Technology Equity 21.00 0.00 0.00 nan 0.00
ANIK ANIKA THERAPEUTICS INC Health Care Equity 20.92 0.00 0.00 nan 0.00
RMNI RIMINI STREET INC Information Technology Equity 20.66 0.00 0.00 nan 0.00
FGG18626 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 20.52 0.00 4.04 Jan 01, 2032 2.50
FGA90798 FGOLD 30YR Agency Fixed Rate Fixed Income 20.52 0.00 5.06 Jan 01, 2040 5.00
FGJ30777 FGOLD 15YR Agency Fixed Rate Fixed Income 20.52 0.00 4.04 Feb 01, 2030 2.50
FGJ32286 FGOLD 15YR Agency Fixed Rate Fixed Income 20.52 0.00 4.04 Jul 01, 2030 2.50
FRZM4216 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.52 0.00 5.16 Sep 01, 2047 4.50
FRZM4613 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.52 0.00 6.20 Nov 01, 2047 3.00
FRZS4791 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.52 0.00 5.39 Sep 01, 2048 4.50
FRZS9471 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.52 0.00 5.28 Dec 01, 2044 4.00
FGQ04651 FGOLD 30YR Agency Fixed Rate Fixed Income 20.52 0.00 6.33 Nov 01, 2041 4.00
FGQ07479 FGOLD 30YR Agency Fixed Rate Fixed Income 20.52 0.00 6.68 Apr 01, 2042 3.50
FGQ08122 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.52 0.00 6.33 May 01, 2042 4.00
FGQ26874 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.52 0.00 6.07 Jun 01, 2044 4.50
FRQA5397 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 20.52 0.00 6.51 Nov 01, 2049 3.00
FNAH0946 FNMA 30YR Agency Fixed Rate Fixed Income 20.52 0.00 4.52 Dec 01, 2040 4.00
FNAH9055 FNMA 30YR Agency Fixed Rate Fixed Income 20.52 0.00 4.55 Apr 01, 2041 4.50
FNAP6054 FNMA 30YR Agency Fixed Rate Fixed Income 20.52 0.00 5.52 Jul 01, 2043 3.00
FNAS2337 FNMA 30YR Agency Fixed Rate Fixed Income 20.52 0.00 4.96 May 01, 2044 4.50
FNAS7817 FNMA 30YR Agency Fixed Rate Fixed Income 20.52 0.00 6.51 Aug 01, 2046 2.50
FNAU3647 FNMA 30YR Agency Fixed Rate Fixed Income 20.52 0.00 5.52 Aug 01, 2043 3.00
FNAY4518 FNMA 15YR Agency Fixed Rate Fixed Income 20.52 0.00 1.57 Apr 01, 2030 3.00
FNAY7940 FNMA 15YR Agency Fixed Rate Fixed Income 20.52 0.00 1.66 Apr 01, 2030 3.00
FNAY9602 FNMA 15YR Agency Fixed Rate Fixed Income 20.52 0.00 1.61 May 01, 2030 2.50
FN835178 FNMA 30YR Agency Fixed Rate Fixed Income 20.52 0.00 2.92 Sep 01, 2035 5.50
FNBC1956 FNMA 30YR Agency Fixed Rate Fixed Income 20.52 0.00 6.13 Mar 01, 2046 3.50
FNBH2550 FNMA 15YR Agency Fixed Rate Fixed Income 20.52 0.00 1.61 Nov 01, 2031 2.50
FNBH3423 FNMA 15YR Agency Fixed Rate Fixed Income 20.52 0.00 2.28 Jul 01, 2032 3.50
FNBM3286 FNMA 30YR Agency Fixed Rate Fixed Income 20.52 0.00 5.16 Nov 01, 2047 4.50
FNFM6372 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 20.52 0.00 4.80 Mar 01, 2050 5.00
FNAB5631 FNMA 15YR Agency Fixed Rate Fixed Income 20.52 0.00 0.68 Jul 01, 2027 3.00
FNMA1908 FNMA 30YR Agency Fixed Rate Fixed Income 20.52 0.00 4.96 May 01, 2044 4.50
G2MA0155 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 20.52 0.00 6.82 Jun 20, 2042 4.00
G2MA2076 GNMA2 30YR Agency Fixed Rate Fixed Income 20.52 0.00 4.74 Jul 20, 2044 5.00
G2MA7056 GNMA2 30YR Agency Fixed Rate Fixed Income 20.52 0.00 6.04 Dec 20, 2050 4.50
GNAD9016 GNMA 30YR Agency Fixed Rate Fixed Income 20.52 0.00 6.80 Apr 15, 2043 3.00
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 20.49 0.00 5.81 Aug 15, 2033 5.16
NC NACCO INDUSTRIES INC CLASS A Energy Equity 20.43 0.00 0.00 nan 0.00
ANGI ANGI INC CLASS A Communication Equity 20.39 0.00 0.00 nan 0.00
LFMD LIFEMD INC Health Care Equity 20.39 0.00 0.00 nan 0.00
FCCO FIRST COMMUNITY CORP Financials Equity 20.28 0.00 0.00 nan 0.00
GCBC GREENE COUNTY BANCORP INC Financials Equity 20.28 0.00 0.00 nan 0.00
ESCA ESCALADE INC Consumer Discretionary Equity 20.24 0.00 0.00 nan 0.00
FXNC FIRST NATIONAL CORP Financials Equity 20.09 0.00 0.00 nan 0.00
MFIN MEDALLION FINANCIAL CORP Financials Equity 20.09 0.00 0.00 nan 0.00
SIGA SIGA TECHNOLOGIES INC Health Care Equity 19.98 0.00 0.00 nan 0.00
NVCT NUVECTIS PHARMA INC Health Care Equity 19.94 0.00 0.00 nan 0.00
TBI TRUEBLUE INC Industrials Equity 19.94 0.00 0.00 nan 0.00
RMAX RE MAX HOLDINGS INC CLASS A Real Estate Equity 19.90 0.00 0.00 nan 0.00
FGG08364 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 19.83 0.00 6.07 Sep 01, 2039 4.50
FGG08670 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 19.83 0.00 7.09 Oct 01, 2045 3.00
FGG08720 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 19.83 0.00 4.97 Aug 01, 2046 4.50
FGA96616 FGOLD 30YR Agency Fixed Rate Fixed Income 19.83 0.00 5.06 Feb 01, 2041 5.00
FH848633 FH 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 19.83 0.00 1.01 Nov 01, 2041 6.48
FGJ38587 FGOLD 15YR Agency Fixed Rate Fixed Income 19.83 0.00 2.32 Jan 01, 2033 3.50
FRZK8880 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.83 0.00 2.30 Aug 01, 2032 3.50
FRZL3757 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.83 0.00 5.15 Sep 01, 2042 3.50
FRZA6269 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.83 0.00 5.38 Jan 01, 2049 4.50
FGQ20856 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.83 0.00 7.09 Aug 01, 2043 3.00
FGV83592 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 19.83 0.00 6.68 Nov 01, 2047 3.50
FGQ29797 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.83 0.00 6.68 Nov 01, 2044 3.50
FGQ32753 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.83 0.00 7.09 Mar 01, 2045 3.00
FGQ60719 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.83 0.00 5.06 Jan 01, 2049 5.00
FGQ46283 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.83 0.00 6.33 Feb 01, 2047 4.00
FGQ53801 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.83 0.00 7.09 Jan 01, 2048 3.00
FGG61365 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 19.83 0.00 5.02 Jan 01, 2046 4.50
FRQN0958 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 19.83 0.00 2.78 Nov 01, 2034 3.50
FNAH5866 FNMA 30YR Agency Fixed Rate Fixed Income 19.83 0.00 4.25 Jan 01, 2041 5.00
FNAO9934 FNMA 30YR Agency Fixed Rate Fixed Income 19.83 0.00 4.91 Jul 01, 2042 4.00
FNAT9324 FNMA 30YR Agency Fixed Rate Fixed Income 19.83 0.00 5.52 Aug 01, 2043 3.00
FNAU3787 FNMA 15YR Agency Fixed Rate Fixed Income 19.83 0.00 1.05 Aug 01, 2028 3.50
FNAW1804 FNMA 15YR Agency Fixed Rate Fixed Income 19.83 0.00 1.26 Oct 01, 2029 3.00
FNAX9524 FNMA 30YR Agency Fixed Rate Fixed Income 19.83 0.00 5.23 Feb 01, 2045 4.00
FNAZ2169 FNMA 15YR Agency Fixed Rate Fixed Income 19.83 0.00 1.61 Jul 01, 2030 2.50
FNAZ6465 FNMA 15YR Agency Fixed Rate Fixed Income 19.83 0.00 1.63 Sep 01, 2030 3.00
FN725690 FNMA 30YR Agency Fixed Rate Fixed Income 19.83 0.00 2.64 Aug 01, 2034 6.00
FNBC0878 FNMA 30YR Agency Fixed Rate Fixed Income 19.83 0.00 5.58 May 01, 2046 4.00
FNBH4300 FNMA 15YR Agency Fixed Rate Fixed Income 19.83 0.00 2.27 Jun 01, 2032 3.00
FNBK6577 FNMA 30YR Agency Fixed Rate Fixed Income 19.83 0.00 5.38 Jul 01, 2048 4.50
FNBM1790 FNMA 15YR Agency Fixed Rate Fixed Income 19.83 0.00 1.31 Dec 01, 2031 3.00
FNBM5340 FNMA 15YR Agency Fixed Rate Fixed Income 19.83 0.00 2.47 Feb 01, 2034 3.50
FNCA6779 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19.83 0.00 5.48 Aug 01, 2050 4.50
FNFM5134 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 19.83 0.00 5.92 Jan 01, 2049 4.00
FNAB3869 FNMA 30YR Agency Fixed Rate Fixed Income 19.83 0.00 4.92 Nov 01, 2041 3.50
FNAB6308 FNMA 30YR Agency Fixed Rate Fixed Income 19.83 0.00 5.39 Sep 01, 2042 3.00
FNAB8890 FNMA 15YR Agency Fixed Rate Fixed Income 19.83 0.00 0.99 Apr 01, 2028 3.00
FNMA3737 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 19.83 0.00 3.16 Aug 01, 2034 2.50
GNAB3034 GNMA 30YR Agency Fixed Rate Fixed Income 19.83 0.00 7.32 Oct 15, 2042 3.50
G2MA2961 GNMA2 30YR Agency Fixed Rate Fixed Income 19.83 0.00 7.32 Jul 20, 2045 3.50
G2MA4513 GNMA2 30YR Agency Fixed Rate Fixed Income 19.83 0.00 4.74 Jun 20, 2047 5.00
G2MA6931 GNMA2 30YR Agency Fixed Rate Fixed Income 19.83 0.00 6.87 Oct 20, 2050 2.50
G2BK3320 GNMA2 30YR Agency Fixed Rate Fixed Income 19.83 0.00 4.74 Nov 20, 2048 5.00
G2752728 GNMA2 30YR Agency Fixed Rate Fixed Income 19.83 0.00 3.63 Nov 20, 2040 4.00
GN783403 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 19.83 0.00 7.32 Sep 15, 2041 3.50
GN698094 GNMA 30YR Agency Fixed Rate Fixed Income 19.83 0.00 6.04 Apr 15, 2039 4.50
CHRS COHERUS ONCOLOGY INC Health Care Equity 19.67 0.00 0.00 nan 0.00
BETR BETTER HOME FINANCE HOLDING CLASS Financials Equity 19.64 0.00 0.00 nan 0.00
KULR KULR TECHNOLOGY GROUP INC Industrials Equity 19.52 0.00 0.00 nan 0.00
GRRIVE GREAT RIVER ENERGY 144A Electric Fixed Income 19.49 0.00 3.85 Jul 01, 2038 6.25
FENC FENNEC PHARMACEUTICALS INC Health Care Equity 19.48 0.00 0.00 nan 0.00
III INFORMATION SERVICES GROUP INC Information Technology Equity 19.37 0.00 0.00 nan 0.00
JXN GRAND RIVER FUNDING TRUST II 144A Insurance Fixed Income 19.35 0.00 12.00 Feb 15, 2056 7.28
DMRC DIGIMARC CORP Information Technology Equity 19.29 0.00 0.00 nan 0.00
BH BIGLARI HOLDINGS INCINARY CLASS B Consumer Discretionary Equity 19.22 0.00 0.00 nan 0.00
KINS KINGSTONE COMPANIES INC Financials Equity 19.18 0.00 0.00 nan 0.00
CV CAPSOVISION INC Health Care Equity 19.18 0.00 0.00 nan 0.00
FGG08844 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 19.15 0.00 4.71 Oct 01, 2048 5.00
FGG08766 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 19.15 0.00 6.68 Jun 01, 2047 3.50
FGG18518 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 19.15 0.00 3.93 Jul 01, 2029 3.00
FRZS8496 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.15 0.00 0.99 Aug 01, 2028 3.00
FRSD8158 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 19.15 0.00 5.72 Jun 01, 2051 3.50
FGQ60951 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.15 0.00 6.33 Jan 01, 2049 4.00
FGQ56473 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.15 0.00 6.07 Jun 01, 2048 4.50
FNAK2411 FNMA 30YR Agency Fixed Rate Fixed Income 19.15 0.00 4.64 Feb 01, 2042 4.00
FNAQ2368 FNMA 15YR Agency Fixed Rate Fixed Income 19.15 0.00 0.64 Nov 01, 2027 2.50
FN741885 FNMA 30YR Agency Fixed Rate Fixed Income 19.15 0.00 2.49 Oct 01, 2033 5.50
FNBD2436 FNMA 30YR Agency Fixed Rate Fixed Income 19.15 0.00 6.13 Jan 01, 2047 3.50
FNBD7099 FNMA 15YR Agency Fixed Rate Fixed Income 19.15 0.00 2.00 Mar 01, 2032 2.00
FNBH0832 FNMA 30YR Agency Fixed Rate Fixed Income 19.15 0.00 6.30 May 01, 2047 3.50
FNBH8087 FNMA 30YR Agency Fixed Rate Fixed Income 19.15 0.00 5.30 Sep 01, 2047 4.50
FNBJ1534 FNMA 30YR Agency Fixed Rate Fixed Income 19.15 0.00 6.05 Oct 01, 2047 3.50
FNBK9422 FNMA 30YR Agency Fixed Rate Fixed Income 19.15 0.00 4.81 Sep 01, 2048 5.00
FNBM5017 FNMA 15YR Agency Fixed Rate Fixed Income 19.15 0.00 1.38 Mar 01, 2030 3.00
FNMA1208 FNMA 30YR Agency Fixed Rate Fixed Income 19.15 0.00 5.39 Oct 01, 2042 3.00
FNAD0440 FNMA 30YR Agency Fixed Rate Fixed Income 19.15 0.00 3.37 Oct 01, 2039 6.00
FNAE6438 FNMA 30YR Agency Fixed Rate Fixed Income 19.15 0.00 4.25 Oct 01, 2040 5.00
GNAA5308 GNMA 30YR Agency Fixed Rate Fixed Income 19.15 0.00 7.32 May 15, 2042 3.50
G2MA0535 GNMA2 30YR Agency Fixed Rate Fixed Income 19.15 0.00 6.82 Nov 20, 2042 4.00
G2MA3312 GNMA2 30YR Agency Fixed Rate Fixed Income 19.15 0.00 6.04 Dec 20, 2045 4.50
G2MA4721 GNMA2 30YR Agency Fixed Rate Fixed Income 19.15 0.00 6.04 Sep 20, 2047 4.50
G2MA5081 GNMA2 30YR Agency Fixed Rate Fixed Income 19.15 0.00 4.65 Mar 20, 2048 5.50
G2MA7832 GNMA2 30YR Agency Fixed Rate Fixed Income 19.15 0.00 4.18 Jan 20, 2052 5.00
GNAS8157 GNMA 30YR Agency Fixed Rate Fixed Income 19.15 0.00 7.32 Jun 15, 2046 3.50
CBK COMMERCIAL BANCGROUP INC Financials Equity 19.14 0.00 0.00 nan 0.00
PRTH PRIORITY TECHNOLOGY HOLDINGS INC Financials Equity 19.10 0.00 0.00 nan 0.00
FCAP FIRST CAPITAL INC Financials Equity 19.07 0.00 0.00 nan 0.00
LEGH LEGACY HOUSING Consumer Discretionary Equity 19.07 0.00 0.00 nan 0.00
NEXTPR NEXT PROPERTIES 144A Reits Fixed Income 19.04 0.00 5.89 Feb 13, 2034 7.38
KGEI KOLIBRI GLOBAL ENERGY INC Energy Equity 19.03 0.00 0.00 nan 0.00
PBFS PIONEER BANCORP INC Financials Equity 18.99 0.00 0.00 nan 0.00
RGCO RGC RESOURCES INC Utilities Equity 18.99 0.00 0.00 nan 0.00
ASIC ATEGRITY SPECIALTY INSURANCE COMPA Financials Equity 18.99 0.00 0.00 nan 0.00
CZWI CITIZENS COMMUNITY BANCORP INC Financials Equity 18.92 0.00 0.00 nan 0.00
PESI PERMA FIX ENVIRONMENTAL SERVICES I Industrials Equity 18.92 0.00 0.00 nan 0.00
TTGT TECHTARGET INC Communication Equity 18.80 0.00 0.00 nan 0.00
AIRO AIRO GROUP HOLDINGS INC Industrials Equity 18.69 0.00 0.00 nan 0.00
BBCP CONCRETE PUMPING HOLDINGS INC Industrials Equity 18.69 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 18.66 0.00 12.11 Jun 06, 2047 4.67
GLSI GREENWICH LIFESCIENCES INC Health Care Equity 18.65 0.00 0.00 nan 0.00
CMDB COSTAMARE BULKERS HOLDINGS LTD Industrials Equity 18.61 0.00 0.00 nan 0.00
SEG SEAPORT ENTERTAINMENT GROUP INC Real Estate Equity 18.57 0.00 0.00 nan 0.00
EMACN EMERA US FINANCE LLC Electric Fixed Income 18.54 0.00 2.65 Apr 01, 2029 4.50
HWBK HAWTHORN BANCSHARES INC Financials Equity 18.46 0.00 0.00 nan 0.00
FGC01574 FGOLD 30YR Agency Fixed Rate Fixed Income 18.46 0.00 5.06 Jun 01, 2033 5.00
FGJ31090 FGOLD 15YR Agency Fixed Rate Fixed Income 18.46 0.00 3.93 Mar 01, 2030 3.00
FGJ35571 FGOLD 15YR Agency Fixed Rate Fixed Income 18.46 0.00 4.04 Oct 01, 2031 2.50
FRZM1244 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.46 0.00 5.46 Jun 01, 2046 4.00
FRZA1331 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.46 0.00 5.15 Jun 01, 2042 3.50
FRZS9618 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.46 0.00 5.78 Mar 01, 2046 3.50
FGQ37430 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.46 0.00 5.76 Nov 01, 2045 3.50
FGQ43413 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.46 0.00 6.39 Oct 01, 2046 3.00
FGQ47778 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.46 0.00 6.07 Apr 01, 2047 4.50
FNAI4818 FNMA 30YR Agency Fixed Rate Fixed Income 18.46 0.00 4.48 Jun 01, 2041 5.00
FNAK9437 FNMA 30YR Agency Fixed Rate Fixed Income 18.46 0.00 5.15 Mar 01, 2042 3.50
FNAS6516 FNMA 30YR Agency Fixed Rate Fixed Income 18.46 0.00 5.51 Jan 01, 2046 4.00
FNAS8073 FNMA 30YR Agency Fixed Rate Fixed Income 18.46 0.00 6.51 Oct 01, 2046 2.50
FNAU9735 FNMA 15YR Agency Fixed Rate Fixed Income 18.46 0.00 1.63 Apr 01, 2030 3.00
FNAW7977 FNMA 30YR Agency Fixed Rate Fixed Income 18.46 0.00 5.37 Sep 01, 2044 4.00
FNAY8862 FNMA 30YR Agency Fixed Rate Fixed Income 18.46 0.00 5.53 Nov 01, 2045 4.00
FNBJ0104 FNMA 30YR Agency Fixed Rate Fixed Income 18.46 0.00 6.30 Oct 01, 2047 3.50
FNBJ2990 FNMA 15YR Agency Fixed Rate Fixed Income 18.46 0.00 2.43 Jan 01, 2033 2.50
FNBK6940 FNMA 30YR Agency Fixed Rate Fixed Income 18.46 0.00 5.93 Dec 01, 2048 4.00
G2MA0850 GNMA2 30YR Agency Fixed Rate Fixed Income 18.46 0.00 6.87 Mar 20, 2043 2.50
G2MA0317 GNMA2 30YR Agency Fixed Rate Fixed Income 18.46 0.00 6.80 Aug 20, 2042 3.00
G2MA4129 GNMA2 30YR Agency Fixed Rate Fixed Income 18.46 0.00 6.04 Dec 20, 2046 4.50
GNBF1229 GNMA 30YR Agency Fixed Rate Fixed Income 18.46 0.00 7.32 Feb 15, 2048 3.50
GNAL4719 GNMA 30YR Agency Fixed Rate Fixed Income 18.46 0.00 7.32 Jan 15, 2045 3.50
GNAR0598 GNMA 30YR Agency Fixed Rate Fixed Income 18.46 0.00 6.04 Feb 15, 2046 4.50
G2AR2232 GNMA2 30YR Agency Fixed Rate Fixed Income 18.46 0.00 7.32 Jan 20, 2046 3.50
G2003830 GNMA2 30YR Agency Fixed Rate Fixed Income 18.46 0.00 3.41 Mar 20, 2036 5.50
G2785069 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 18.46 0.00 6.27 Apr 20, 2050 3.00
GN782911 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 18.46 0.00 3.41 Dec 15, 2039 5.50
OPBK OP BANCORP Financials Equity 18.38 0.00 0.00 nan 0.00
RNA ATRIUM THERAPEUTICS INC Health Care Equity 18.35 0.00 0.00 nan 0.00
INGN INOGEN INC Health Care Equity 18.35 0.00 0.00 nan 0.00
MRBK MERIDIAN CORP Financials Equity 18.31 0.00 0.00 nan 0.00
KRMD KORU MEDICAL SYSTEMS INC Health Care Equity 18.31 0.00 0.00 nan 0.00
KRO KRONOS WORLDWIDE INC Materials Equity 18.23 0.00 0.00 nan 0.00
ACTG ACACIA RESEARCH CORP Financials Equity 18.19 0.00 0.00 nan 0.00
JRVR JAMES RIVER GROUP HOLDINGS INC Financials Equity 18.16 0.00 0.00 nan 0.00
OVBC OHIO VALLEY BANC CORP Financials Equity 18.16 0.00 0.00 nan 0.00
QSI QUANTUM SI INC CLASS A Health Care Equity 18.04 0.00 0.00 nan 0.00
DSP VIANT TECHNOLOGY INC CLASS A Information Technology Equity 18.01 0.00 0.00 nan 0.00
LENZ LENZ THERAPEUTICS INC Health Care Equity 17.89 0.00 0.00 nan 0.00
SMHI SEACOR MARINE HOLDINGS INC Energy Equity 17.85 0.00 0.00 nan 0.00
UTMD UTAH MEDICAL PRODUCTS INC Health Care Equity 17.85 0.00 0.00 nan 0.00
SYA SYMETRA FINANCIAL CORP 144A Insurance Fixed Income 17.84 0.00 4.96 Apr 03, 2032 5.87
SLQT SELECTQUOTE INC Financials Equity 17.82 0.00 0.00 nan 0.00
FGG08393 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 17.78 0.00 5.06 Mar 01, 2040 5.00
FGG08473 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 17.78 0.00 6.68 Jan 01, 2042 3.50
FGJ37634 FGOLD 15YR Agency Fixed Rate Fixed Income 17.78 0.00 4.04 Sep 01, 2032 2.50
FRZM1180 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.78 0.00 5.59 Apr 01, 2046 4.00
FGQ15769 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.78 0.00 7.09 Feb 01, 2043 3.00
FGQ31296 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.78 0.00 6.68 Feb 01, 2045 3.50
FGQ57402 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.78 0.00 6.07 Jul 01, 2048 4.50
FRRA1089 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 17.78 0.00 5.24 Jun 01, 2049 4.50
FNAL6161 FNMA 15YR Agency Fixed Rate Fixed Income 17.78 0.00 1.21 Dec 01, 2029 3.50
FNAS6174 FNMA 15YR Agency Fixed Rate Fixed Income 17.78 0.00 1.68 Nov 01, 2030 3.50
FNAS7016 FNMA 30YR Agency Fixed Rate Fixed Income 17.78 0.00 5.80 Apr 01, 2046 3.50
FNAV0200 FNMA 15YR Agency Fixed Rate Fixed Income 17.78 0.00 1.06 Oct 01, 2028 3.50
FNAV9229 FNMA 15YR Agency Fixed Rate Fixed Income 17.78 0.00 1.25 Mar 01, 2029 3.50
FNAY6537 FNMA 15YR Agency Fixed Rate Fixed Income 17.78 0.00 1.61 Apr 01, 2030 2.50
FNAY8445 FNMA 15YR Agency Fixed Rate Fixed Income 17.78 0.00 1.59 Aug 01, 2030 3.00
FNBC0927 FNMA 15YR Agency Fixed Rate Fixed Income 17.78 0.00 1.99 May 01, 2031 3.00
FNBD0645 FNMA 30YR Agency Fixed Rate Fixed Income 17.78 0.00 5.26 May 01, 2047 4.50
FNBM1357 FNMA 30YR Agency Fixed Rate Fixed Income 17.78 0.00 4.55 Jan 01, 2043 4.50
FN889466 FNMA 30YR Agency Fixed Rate Fixed Income 17.78 0.00 3.37 May 01, 2038 6.00
FN991518 FNMA 30YR Agency Fixed Rate Fixed Income 17.78 0.00 3.54 Nov 01, 2038 5.50
FNMA3155 FNMA 15YR Agency Fixed Rate Fixed Income 17.78 0.00 2.34 Oct 01, 2032 3.00
FNMA3770 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.78 0.00 2.72 Aug 01, 2034 4.00
G2MA1679 GNMA2 30YR Agency Fixed Rate Fixed Income 17.78 0.00 6.04 Feb 20, 2044 4.50
G2MA1448 GNMA2 30YR Agency Fixed Rate Fixed Income 17.78 0.00 7.32 Nov 20, 2043 3.50
G2MA8350 GNMA2 30YR Agency Fixed Rate Fixed Income 17.78 0.00 2.69 Oct 20, 2052 6.00
G2MA9301 GNMA2 30YR Agency Fixed Rate Fixed Income 17.78 0.00 5.93 Nov 20, 2053 3.50
GNAO9619 GNMA 30YR Agency Fixed Rate Fixed Income 17.78 0.00 6.82 Sep 15, 2045 4.00
GNAL2622 GNMA 30YR Agency Fixed Rate Fixed Income 17.78 0.00 7.32 Apr 15, 2045 3.50
HPK HIGHPEAK ENERGY INC Energy Equity 17.74 0.00 0.00 nan 0.00
BNED BARNES AND NOBLE EDUCATION INC Consumer Discretionary Equity 17.59 0.00 0.00 nan 0.00
BZAI BLAIZE HOLDINGS INC Information Technology Equity 17.59 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE FINANCIAL COMPANY L MTN Banking Fixed Income 17.51 0.00 1.77 Sep 21, 2029 4.13
FBYD FALCON S BEYOND GLOBAL INC CLASS A Industrials Equity 17.36 0.00 0.00 nan 0.00
BCBP BCB BANCORP INC Financials Equity 17.32 0.00 0.00 nan 0.00
200012 CSG HOLDING LTD B Materials Equity 17.25 0.00 0.00 nan 0.00
QRVO QORVO INC 144A Technology Fixed Income 17.16 0.00 4.39 Apr 01, 2031 3.38
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 17.15 0.00 14.36 Jan 01, 2050 2.96
FGG07612 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 17.10 0.00 6.07 Dec 01, 2043 4.50
FGG18575 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 17.10 0.00 3.93 Nov 01, 2030 3.00
FGA95960 FGOLD 30YR Agency Fixed Rate Fixed Income 17.10 0.00 6.33 Dec 01, 2040 4.00
FRZK9378 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.10 0.00 2.53 May 01, 2033 3.50
FRZS8693 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.10 0.00 2.54 Apr 01, 2033 3.00
FGQ56472 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.10 0.00 6.07 Jun 01, 2048 4.50
FN190379 FNMA 30YR Agency Fixed Rate Fixed Income 17.10 0.00 3.38 May 01, 2037 5.50
FNAH8457 FNMA 30YR Agency Fixed Rate Fixed Income 17.10 0.00 4.37 Apr 01, 2041 5.00
FNAJ5442 FNMA 30YR Agency Fixed Rate Fixed Income 17.10 0.00 4.48 Nov 01, 2041 4.50
FNAJ9355 FNMA 15YR Agency Fixed Rate Fixed Income 17.10 0.00 0.30 Jan 01, 2027 3.00
FNAL8076 FNMA 30YR Agency Fixed Rate Fixed Income 17.10 0.00 5.39 Jan 01, 2046 4.00
FNAS2620 FNMA 30YR Agency Fixed Rate Fixed Income 17.10 0.00 4.92 Jun 01, 2044 4.50
FNAS6473 FNMA 30YR Agency Fixed Rate Fixed Income 17.10 0.00 6.15 Jan 01, 2046 3.00
FNAS8154 FNMA 30YR Agency Fixed Rate Fixed Income 17.10 0.00 5.04 Oct 01, 2046 4.50
FNAT0181 FNMA 30YR Agency Fixed Rate Fixed Income 17.10 0.00 5.61 Mar 01, 2043 3.00
FNAV0278 FNMA 30YR Agency Fixed Rate Fixed Income 17.10 0.00 4.82 Nov 01, 2043 4.50
FNAV1726 FNMA 15YR Agency Fixed Rate Fixed Income 17.10 0.00 1.09 Nov 01, 2028 3.00
FNAX2501 FNMA 30YR Agency Fixed Rate Fixed Income 17.10 0.00 5.37 Oct 01, 2044 4.00
FNAX7732 FNMA 30YR Agency Fixed Rate Fixed Income 17.10 0.00 5.86 Mar 01, 2045 3.50
FNAY0168 FNMA 30YR Agency Fixed Rate Fixed Income 17.10 0.00 5.86 Dec 01, 2044 3.00
FNAY4258 FNMA 30YR Agency Fixed Rate Fixed Income 17.10 0.00 5.79 May 01, 2045 3.00
FNAZ5800 FNMA 15YR Agency Fixed Rate Fixed Income 17.10 0.00 1.61 Sep 01, 2030 2.50
FNBC9722 FNMA 30YR Agency Fixed Rate Fixed Income 17.10 0.00 6.42 Dec 01, 2046 3.00
FNBE4273 FNMA 30YR Agency Fixed Rate Fixed Income 17.10 0.00 6.42 Dec 01, 2046 3.00
FNBE7115 FNMA 30YR Agency Fixed Rate Fixed Income 17.10 0.00 5.02 Jan 01, 2047 4.50
FNBH6871 FNMA 30YR Agency Fixed Rate Fixed Income 17.10 0.00 5.31 Sep 01, 2047 4.50
FNBN6171 FNMA 30YR Agency Fixed Rate Fixed Income 17.10 0.00 5.88 Mar 01, 2049 4.00
FNFM1254 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 17.10 0.00 4.75 Jul 01, 2049 5.00
FN929451 FNMA 30YR Agency Fixed Rate Fixed Income 17.10 0.00 3.26 May 01, 2038 5.50
FNMA2972 FNMA 30YR Agency Fixed Rate Fixed Income 17.10 0.00 2.23 Apr 01, 2032 3.50
GNAA4842 GNMA 30YR Agency Fixed Rate Fixed Income 17.10 0.00 7.32 Jun 15, 2042 3.50
G2MA2894 GNMA2 30YR Agency Fixed Rate Fixed Income 17.10 0.00 6.04 Jun 20, 2045 4.50
G2MA3249 GNMA2 30YR Agency Fixed Rate Fixed Income 17.10 0.00 2.53 Apr 20, 2040 6.00
GNAP0313 GNMA 30YR Agency Fixed Rate Fixed Income 17.10 0.00 6.82 Sep 15, 2045 4.00
GNAQ0553 GNMA 30YR Agency Fixed Rate Fixed Income 17.10 0.00 0.00 Nov 15, 2046 4.00
HOSSPE HOSPITAL FOR SPECIAL SURGERY Consumer Non-Cyclical Fixed Income 17.02 0.00 15.09 Oct 01, 2050 2.67
NKTX NKARTA INC Health Care Equity 16.98 0.00 0.00 nan 0.00
CXDO CREXENDO INC Information Technology Equity 16.94 0.00 0.00 nan 0.00
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 16.82 0.00 1.83 May 23, 2028 5.90
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 16.82 0.00 3.98 Feb 15, 2031 7.75
182400 NKGEN BIOTECH KOREA Health Care Equity 16.82 0.00 0.00 nan 0.00
MPAA MOTORCAR PARTS OF AMERICA INC Consumer Discretionary Equity 16.72 0.00 0.00 nan 0.00
MDV MODIV INDUSTRIAL INC CLASS C Real Estate Equity 16.53 0.00 0.00 nan 0.00
BOOM DMC GLOBAL INC Energy Equity 16.49 0.00 0.00 nan 0.00
BKKT BAKKT INC CLASS A Financials Equity 16.45 0.00 0.00 nan 0.00
FGG03067 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 16.41 0.00 3.74 Dec 01, 2034 5.50
FGG18721 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 16.41 0.00 2.60 Jan 01, 2034 4.00
FGJ32385 FGOLD 15YR Agency Fixed Rate Fixed Income 16.41 0.00 3.93 Aug 01, 2030 3.00
FRZL9868 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.41 0.00 5.78 Jul 01, 2045 3.50
FRZM5226 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.41 0.00 6.64 Dec 01, 2047 3.50
FRZN2589 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.41 0.00 5.99 Jan 01, 2049 4.00
FRZS9956 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.41 0.00 5.15 Dec 01, 2044 3.50
FGQ16018 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.41 0.00 6.68 Feb 01, 2043 3.50
FGQ39632 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.41 0.00 6.19 Jan 01, 2046 2.50
FGQ44119 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.41 0.00 6.68 Nov 01, 2046 3.50
FNAH4404 FNMA 30YR Agency Fixed Rate Fixed Income 16.41 0.00 4.52 Jan 01, 2041 4.00
FNAV0632 FNMA 15YR Agency Fixed Rate Fixed Income 16.41 0.00 0.96 Nov 01, 2028 3.00
FNAV5063 FNMA 15YR Agency Fixed Rate Fixed Income 16.41 0.00 1.31 Feb 01, 2029 3.00
FNAW2706 FNMA 30YR Agency Fixed Rate Fixed Income 16.41 0.00 5.37 Apr 01, 2044 4.00
FNAY0791 FNMA 15YR Agency Fixed Rate Fixed Income 16.41 0.00 1.63 Mar 01, 2030 3.00
FNAY1526 FNMA 30YR Agency Fixed Rate Fixed Income 16.41 0.00 5.37 Jan 01, 2045 4.00
FNAY2136 FNMA 15YR Agency Fixed Rate Fixed Income 16.41 0.00 1.63 Mar 01, 2030 3.00
FNAY9102 FNMA 15YR Agency Fixed Rate Fixed Income 16.41 0.00 1.63 May 01, 2030 3.00
FNAZ0093 FNMA 15YR Agency Fixed Rate Fixed Income 16.41 0.00 1.61 Oct 01, 2030 2.50
FN745875 FNMA 30YR Agency Fixed Rate Fixed Income 16.41 0.00 3.04 Sep 01, 2036 6.50
FNBA6972 FNMA 30YR Agency Fixed Rate Fixed Income 16.41 0.00 5.46 Mar 01, 2046 4.00
FNBC2934 FNMA 15YR Agency Fixed Rate Fixed Income 16.41 0.00 2.09 Apr 01, 2031 2.50
FNBE6254 FNMA 15YR Agency Fixed Rate Fixed Income 16.41 0.00 2.20 May 01, 2032 3.50
FNBM5114 FNMA 30YR Agency Fixed Rate Fixed Income 16.41 0.00 2.27 Oct 01, 2033 3.00
FNBQ1150 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16.41 0.00 6.99 Oct 01, 2050 2.50
FNFM5139 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 16.41 0.00 4.61 Sep 01, 2049 5.00
FNAA7963 FNMA 30YR Agency Fixed Rate Fixed Income 16.41 0.00 4.01 Apr 01, 2038 4.50
FNMA1003 FNMA 30YR Agency Fixed Rate Fixed Income 16.41 0.00 5.15 Mar 01, 2042 3.50
FNMA3101 FNMA 30YR Agency Fixed Rate Fixed Income 16.41 0.00 5.26 Aug 01, 2047 4.50
FNMA3148 FNMA 30YR Agency Fixed Rate Fixed Income 16.41 0.00 6.30 Oct 01, 2047 3.50
GN778862 GNMA 30YR Agency Fixed Rate Fixed Income 16.41 0.00 7.32 Feb 15, 2042 3.50
G2MA9967 GNMA2 30YR Agency Fixed Rate Fixed Income 16.41 0.00 1.34 Oct 20, 2054 6.50
G2004578 GNMA2 30YR Agency Fixed Rate Fixed Income 16.41 0.00 4.74 Nov 20, 2039 5.00
HRTX HERON THERAPEUTICS INC Health Care Equity 16.38 0.00 0.00 nan 0.00
NREF NEXPOINT REAL ESTATE FINANCE INC Financials Equity 16.30 0.00 0.00 nan 0.00
INNV INNOVAGE HOLDING CORP Health Care Equity 16.26 0.00 0.00 nan 0.00
FLIQII FLNG LIQUEFACTION 2 LLC Energy Fixed Income 16.19 0.00 8.94 Dec 31, 2039 6.17
PXED PHOENIX EDUCATION PARTNERS INC Consumer Discretionary Equity 16.19 0.00 0.00 nan 0.00
MDWD MEDIWOUND LTD Health Care Equity 16.03 0.00 0.00 nan 0.00
MED MEDIFAST INC Consumer Staples Equity 15.96 0.00 0.00 nan 0.00
LWAY LIFEWAY FOODS INC Consumer Staples Equity 15.88 0.00 0.00 nan 0.00
EVCM EVERCOMMERCE INC Information Technology Equity 15.84 0.00 0.00 nan 0.00
XPOF XPONENTIAL FITNESS INC CLASS A Consumer Discretionary Equity 15.84 0.00 0.00 nan 0.00
RGP RESOURCES CONNECTION INC Industrials Equity 15.81 0.00 0.00 nan 0.00
BVFL BV FINANCIAL INC Financials Equity 15.77 0.00 0.00 nan 0.00
SNFCA SECURITY NATIONAL FINANCIAL CORP C Financials Equity 15.77 0.00 0.00 nan 0.00
FNAJ1407 FNMA 30YR Agency Fixed Rate Fixed Income 15.73 0.00 4.79 Sep 01, 2041 4.00
FNAJ1618 FNMA 30YR Agency Fixed Rate Fixed Income 15.73 0.00 4.79 Oct 01, 2041 4.00
FNAL0484 FNMA 30YR Agency Fixed Rate Fixed Income 15.73 0.00 3.38 May 01, 2040 5.50
FNAQ0775 FNMA 30YR Agency Fixed Rate Fixed Income 15.73 0.00 4.96 Nov 01, 2042 3.50
FNAS4583 FNMA 30YR Agency Fixed Rate Fixed Income 15.73 0.00 5.47 Mar 01, 2045 4.00
FNAS5942 FNMA 30YR Agency Fixed Rate Fixed Income 15.73 0.00 5.51 Oct 01, 2045 4.00
FNBA6984 FNMA 30YR Agency Fixed Rate Fixed Income 15.73 0.00 6.15 Dec 01, 2045 3.00
FNBD5475 FNMA 30YR Agency Fixed Rate Fixed Income 15.73 0.00 5.96 Aug 01, 2046 3.50
FNBM1423 FNMA 15YR Agency Fixed Rate Fixed Income 15.73 0.00 2.00 May 01, 2032 2.50
FNBM5179 FNMA 30YR Agency Fixed Rate Fixed Income 15.73 0.00 6.42 Jul 01, 2047 3.00
FNAB9763 FNMA 30YR Agency Fixed Rate Fixed Income 15.73 0.00 5.40 Jun 01, 2043 3.50
FNAC2519 FNMA 30YR Agency Fixed Rate Fixed Income 15.73 0.00 4.16 Aug 01, 2039 4.00
FNMA3110 FNMA 30YR Agency Fixed Rate Fixed Income 15.73 0.00 4.34 Aug 01, 2047 5.00
FNMA4260 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.73 0.00 3.79 Feb 01, 2036 1.50
FNAE0443 FNMA 30YR Agency Fixed Rate Fixed Income 15.73 0.00 3.30 Oct 01, 2039 6.50
GN774033 GNMA 30YR Agency Fixed Rate Fixed Income 15.73 0.00 6.34 Sep 15, 2047 3.00
G2MA3665 GNMA2 30YR Agency Fixed Rate Fixed Income 15.73 0.00 6.04 May 20, 2046 4.50
GNAV7487 GNMA 30YR Agency Fixed Rate Fixed Income 15.73 0.00 6.80 Nov 15, 2046 3.00
GNAV7465 GNMA 30YR Agency Fixed Rate Fixed Income 15.73 0.00 7.32 Sep 15, 2046 3.50
G2AX7438 GNMA2 30YR Agency Fixed Rate Fixed Income 15.73 0.00 7.32 Nov 20, 2046 3.50
GN698365 GNMA 30YR Agency Fixed Rate Fixed Income 15.73 0.00 4.74 Jul 15, 2039 5.00
FGG05795 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.73 0.00 6.07 Feb 01, 2040 4.50
FGG06766 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.73 0.00 4.54 Sep 01, 2041 5.00
FGG18568 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 15.73 0.00 4.04 Sep 01, 2030 2.50
FRZS3094 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.73 0.00 4.52 Dec 01, 2040 4.00
FRSD8021 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 15.73 0.00 7.14 Sep 01, 2049 2.50
FGQ41303 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.73 0.00 6.33 Jun 01, 2046 4.00
FGQ50962 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.73 0.00 6.68 Sep 01, 2047 3.50
FRRA2457 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 15.73 0.00 6.50 Apr 01, 2050 3.00
RCMT RCM TECHNOLOGIES INC Industrials Equity 15.66 0.00 0.00 nan 0.00
VIA VIA TRANSPORTATION INC CLASS A Information Technology Equity 15.62 0.00 0.00 nan 0.00
SNWV SANUWAVE HEALTH INC Health Care Equity 15.54 0.00 0.00 nan 0.00
WOORIB WOORI BANK MTN 144A Banking Fixed Income 15.45 0.00 4.19 Jan 27, 2031 4.13
ALTI ALTI GLOBAL INC CLASS A Financials Equity 15.43 0.00 0.00 nan 0.00
KLC KINDERCARE LEARNING COMPANIES INC Consumer Discretionary Equity 15.39 0.00 0.00 nan 0.00
EFSI EAGLE FINANCIAL SERVICES INC Financials Equity 15.31 0.00 0.00 nan 0.00
PNRG PRIMEENERGY RESOURCES CORP Energy Equity 15.28 0.00 0.00 nan 0.00
FHTX FOGHORN THERAPEUTICS INC Health Care Equity 15.24 0.00 0.00 nan 0.00
ADV ADVANTAGE SOLUTIONS INC CLASS A Communication Equity 15.16 0.00 0.00 nan 0.00
EBMT EAGLE BANCORP MONTANA INC Financials Equity 15.16 0.00 0.00 nan 0.00
MNSB MAINSTREET BANCSHARES INC Financials Equity 15.16 0.00 0.00 nan 0.00
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 15.10 0.00 4.46 Apr 06, 2031 3.00
OTOEL AUTOHELLAS SA Consumer Discretionary Equity 15.09 0.00 0.00 nan 0.00
FGG06239 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.05 0.00 6.33 Feb 01, 2041 4.00
FGG07209 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.05 0.00 6.07 Oct 01, 2041 4.50
FGJ22854 FGOLD 15YR Agency Fixed Rate Fixed Income 15.05 0.00 4.04 Mar 01, 2028 2.50
FGJ28544 FGOLD 15YR Agency Fixed Rate Fixed Income 15.05 0.00 1.30 Jun 01, 2029 3.00
FRZA1382 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.05 0.00 5.37 Dec 01, 2044 4.00
FRZA6140 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.05 0.00 5.38 Dec 01, 2048 4.50
FGG61195 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.05 0.00 6.68 Aug 01, 2044 3.50
FNAL5959 FNMA 30YR Agency Fixed Rate Fixed Income 15.05 0.00 3.70 Dec 01, 2043 5.00
FNAS0490 FNMA 15YR Agency Fixed Rate Fixed Income 15.05 0.00 0.85 Sep 01, 2028 2.50
FNAS1585 FNMA 30YR Agency Fixed Rate Fixed Income 15.05 0.00 4.91 Jan 01, 2044 4.50
FNAS6328 FNMA 30YR Agency Fixed Rate Fixed Income 15.05 0.00 5.86 Dec 01, 2045 3.50
FNAS7285 FNMA 15YR Agency Fixed Rate Fixed Income 15.05 0.00 1.99 May 01, 2031 3.50
FNAY5403 FNMA 15YR Agency Fixed Rate Fixed Income 15.05 0.00 1.57 Mar 01, 2030 3.00
FNAZ2328 FNMA 15YR Agency Fixed Rate Fixed Income 15.05 0.00 1.61 Jul 01, 2030 2.50
FNBC4334 FNMA 30YR Agency Fixed Rate Fixed Income 15.05 0.00 6.42 Mar 01, 2046 3.00
FNBD3911 FNMA 30YR Agency Fixed Rate Fixed Income 15.05 0.00 5.58 Aug 01, 2046 4.00
FNBE5856 FNMA 30YR Agency Fixed Rate Fixed Income 15.05 0.00 5.04 Jan 01, 2047 4.50
FNBE7461 FNMA 30YR Agency Fixed Rate Fixed Income 15.05 0.00 6.42 Jan 01, 2047 3.00
FNFM3836 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 15.05 0.00 3.79 Sep 01, 2035 1.50
FNFM6353 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 15.05 0.00 2.95 Aug 01, 2034 4.00
FNAA7595 FNMA 30YR Agency Fixed Rate Fixed Income 15.05 0.00 4.04 Jul 01, 2039 4.50
FNMA0639 FNMA 30YR Agency Fixed Rate Fixed Income 15.05 0.00 4.52 Feb 01, 2041 4.00
FNMA0955 FNMA 30YR Agency Fixed Rate Fixed Income 15.05 0.00 4.96 Jan 01, 2042 3.50
FNMA3130 FNMA 10YR Agency Fixed Rate Fixed Income 15.05 0.00 2.43 Sep 01, 2027 2.50
FNMA3416 FNMA 30YR Agency Fixed Rate Fixed Income 15.05 0.00 5.39 Jul 01, 2048 4.50
FNMA3622 FNMA 30YR Agency Fixed Rate Fixed Income 15.05 0.00 4.10 Mar 01, 2049 5.50
FNAD2335 FNMA 30YR Agency Fixed Rate Fixed Income 15.05 0.00 4.04 Mar 01, 2040 4.50
GN778875 GNMA 30YR Agency Fixed Rate Fixed Income 15.05 0.00 7.32 Feb 15, 2042 3.50
G2BL4186 GNMA2 30YR Agency Fixed Rate Fixed Income 15.05 0.00 6.04 Feb 20, 2049 4.50
ALTG ALTA EQUIPMENT GROUP INC CLASS A Industrials Equity 15.05 0.00 0.00 nan 0.00
NFE NEW FORTRESS ENERGY INC CLASS A Energy Equity 15.05 0.00 0.00 nan 0.00
JELD JELD WEN HOLDING INC Industrials Equity 15.01 0.00 0.00 nan 0.00
PLX PROTALIX BIOTHERAPEUTICS INC Health Care Equity 14.97 0.00 0.00 nan 0.00
COLUNV TRUSTEES OF COLUMBIA UNIVERSITY IN Industrial Other Fixed Income 14.95 0.00 7.20 Oct 01, 2035 4.36
HBB HAMILTON BEACH BRANDS HOLDING COMP Consumer Discretionary Equity 14.93 0.00 0.00 nan 0.00
PDEX PRO DEX INC Health Care Equity 14.93 0.00 0.00 nan 0.00
GENC GENCOR INDUSTRIES INC Industrials Equity 14.82 0.00 0.00 nan 0.00
SGC SUPERIOR GROUP OF COMPANIES INC Consumer Discretionary Equity 14.78 0.00 0.00 nan 0.00
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 14.76 0.00 1.34 Sep 30, 2027 1.75
DOUG DOUGLAS ELLIMAN INC Real Estate Equity 14.75 0.00 0.00 nan 0.00
PAL PROFICIENT AUTO LOGISTICS INC Industrials Equity 14.71 0.00 0.00 nan 0.00
INDTOL ITR CONCESSION CO LLC 144A Transportation Fixed Income 14.68 0.00 9.41 Jul 15, 2040 5.28
FRD FRIEDMAN INDUSTRIES INC Materials Equity 14.67 0.00 0.00 nan 0.00
WSKT WASKITA KARYA PERSERO CLS A Industrials Equity 14.66 0.00 0.00 nan 0.00
CURI CURIOSITYSTREAM INC CLASS A Communication Equity 14.59 0.00 0.00 nan 0.00
ELA ENVELA CORP Consumer Discretionary Equity 14.59 0.00 0.00 nan 0.00
CBFV CB FINANCIAL SERVICES INC Financials Equity 14.56 0.00 0.00 nan 0.00
CNOOC CNOOC FINANCE (2003) LTD 144A Owned No Guarantee Fixed Income 14.46 0.00 5.69 May 21, 2033 5.50
BRCB BLACK ROCK COFFEE BAR INC CLASS A Consumer Discretionary Equity 14.44 0.00 0.00 nan 0.00
FGG15446 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 14.36 0.00 3.93 May 01, 2030 3.00
FGC04482 FGOLD 30YR Agency Fixed Rate Fixed Income 14.36 0.00 7.09 Feb 01, 2043 3.00
FGA91744 FGOLD 30YR Agency Fixed Rate Fixed Income 14.36 0.00 5.06 Apr 01, 2040 5.00
FGJ32693 FGOLD 15YR Agency Fixed Rate Fixed Income 14.36 0.00 1.63 Sep 01, 2030 3.00
FGJ37949 FGOLD 15YR Agency Fixed Rate Fixed Income 14.36 0.00 3.93 Nov 01, 2032 3.00
FRZS3399 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.36 0.00 4.37 Nov 01, 2041 5.00
FGQ02640 FGOLD 30YR Agency Fixed Rate Fixed Income 14.36 0.00 6.07 Aug 01, 2041 4.50
FGV60963 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 14.36 0.00 3.93 Sep 01, 2030 3.00
FRQN1497 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 14.36 0.00 3.20 Feb 01, 2035 3.00
FNAJ8479 FNMA 30YR Agency Fixed Rate Fixed Income 14.36 0.00 4.79 Dec 01, 2041 4.00
FNAL7430 FNMA 15YR Agency Fixed Rate Fixed Income 14.36 0.00 1.29 Aug 01, 2030 3.50
FNAS6856 FNMA 30YR Agency Fixed Rate Fixed Income 14.36 0.00 5.04 Mar 01, 2046 4.50
FNBH0024 FNMA 30YR Agency Fixed Rate Fixed Income 14.36 0.00 5.75 Jun 01, 2047 4.00
FNBM3516 FNMA 30YR Agency Fixed Rate Fixed Income 14.36 0.00 4.79 Oct 01, 2043 4.00
FNBO7245 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.36 0.00 6.80 Jan 01, 2050 3.00
FNCA0983 FNMA 30YR Agency Fixed Rate Fixed Income 14.36 0.00 5.16 Jan 01, 2048 4.50
FNCA3096 FNMA 30YR Agency Fixed Rate Fixed Income 14.36 0.00 5.38 Feb 01, 2049 4.50
FNAC1490 FNMA 30YR Agency Fixed Rate Fixed Income 14.36 0.00 4.16 Aug 01, 2039 4.00
FNAC2387 FNMA 30YR Agency Fixed Rate Fixed Income 14.36 0.00 2.47 Jan 01, 2035 5.00
GNAB6848 GNMA 30YR Agency Fixed Rate Fixed Income 14.36 0.00 7.32 Sep 15, 2042 3.50
GNAB7248 GNMA 30YR Agency Fixed Rate Fixed Income 14.36 0.00 7.32 Oct 15, 2042 3.50
G2MA4102 GNMA2 15YR Agency Fixed Rate Fixed Income 14.36 0.00 4.20 Dec 20, 2031 3.00
G2003389 GNMA2 30YR Agency Fixed Rate Fixed Income 14.36 0.00 4.74 May 20, 2033 5.00
GN737006 GNMA 30YR Agency Fixed Rate Fixed Income 14.36 0.00 4.74 Feb 15, 2040 5.00
SCJOHN JOHNSON (S.C.) & SON INC 144A Consumer Non-Cyclical Fixed Income 14.22 0.00 5.53 Feb 15, 2033 5.75
ACR ACRES COMMERCIAL REALTY CORP Financials Equity 14.14 0.00 0.00 nan 0.00
SI SHOULDER INNOVATIONS INC Health Care Equity 14.03 0.00 0.00 nan 0.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 14.00 0.00 12.56 May 20, 2055 6.50
IDIN IDI INSURANCE COMPANY LTD Financials Equity 13.88 0.00 0.00 nan 0.00
DIEDU EDP RENOVAVEIS RIGHTS SA Utilities Equity 13.88 0.00 0.00 Jun 08, 2026 0.00
TMCI TREACE MEDICAL CONCEPTS INC Health Care Equity 13.87 0.00 0.00 nan 0.00
NNOX NANO X IMAGING LTD Health Care Equity 13.87 0.00 0.00 nan 0.00
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 13.86 0.00 13.66 Oct 01, 2052 3.00
LFCR LIFECORE BIOMEDICAL INC Health Care Equity 13.84 0.00 0.00 nan 0.00
LDI LOANDEPOT INC CLASS A Financials Equity 13.84 0.00 0.00 nan 0.00
QTRX QUANTERIX CORP Health Care Equity 13.76 0.00 0.00 nan 0.00
KORELE KOREA ELECTRIC POWER CORPORATION 144A Owned No Guarantee Fixed Income 13.74 0.00 6.48 Apr 23, 2034 5.13
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 13.72 0.00 6.70 Dec 31, 2079 7.01
FGG08784 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.68 0.00 6.29 Oct 01, 2047 3.50
FGA19754 FGOLD 30YR Agency Fixed Rate Fixed Income 13.68 0.00 3.74 Mar 01, 2034 5.50
FGJ31177 FGOLD 15YR Agency Fixed Rate Fixed Income 13.68 0.00 4.04 Apr 01, 2030 2.50
FGJ31571 FGOLD 15YR Agency Fixed Rate Fixed Income 13.68 0.00 4.04 May 01, 2030 2.50
FGJ36773 FGOLD 15YR Agency Fixed Rate Fixed Income 13.68 0.00 3.80 Apr 01, 2032 3.50
FGV60885 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 13.68 0.00 4.04 Jul 01, 2030 2.50
FGV81044 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 13.68 0.00 5.62 Aug 01, 2043 2.50
FGQ24483 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.68 0.00 4.93 Jan 01, 2044 4.50
FGQ26119 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.68 0.00 6.07 May 01, 2044 4.50
FGQ39758 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.68 0.00 6.39 Apr 01, 2046 3.00
FGG60661 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.68 0.00 6.33 Jul 01, 2046 4.00
FNAJ7715 FNMA 15YR Agency Fixed Rate Fixed Income 13.68 0.00 0.34 Dec 01, 2026 3.00
FNAL8908 FNMA 30YR Agency Fixed Rate Fixed Income 13.68 0.00 5.79 Aug 01, 2046 3.00
FNAQ8665 FNMA 30YR Agency Fixed Rate Fixed Income 13.68 0.00 4.96 Dec 01, 2042 3.50
FNAR2866 FNMA 30YR Agency Fixed Rate Fixed Income 13.68 0.00 5.28 Jun 01, 2043 3.50
FNAS4679 FNMA 15YR Agency Fixed Rate Fixed Income 13.68 0.00 1.63 Mar 01, 2030 3.00
FNAS8949 FNMA 30YR Agency Fixed Rate Fixed Income 13.68 0.00 5.97 Mar 01, 2047 3.50
FNAT4330 FNMA 30YR Agency Fixed Rate Fixed Income 13.68 0.00 5.61 Jun 01, 2043 3.00
FNAU3208 FNMA 30YR Agency Fixed Rate Fixed Income 13.68 0.00 5.52 Jul 01, 2043 3.00
FNAU4734 FNMA 15YR Agency Fixed Rate Fixed Income 13.68 0.00 0.85 Aug 01, 2028 2.50
FNAX6821 FNMA 15YR Agency Fixed Rate Fixed Income 13.68 0.00 1.63 Mar 01, 2030 3.00
FNAX7309 FNMA 30YR Agency Fixed Rate Fixed Income 13.68 0.00 4.96 Dec 01, 2044 4.50
FNAY6586 FNMA 30YR Agency Fixed Rate Fixed Income 13.68 0.00 5.91 Mar 01, 2045 3.00
FNAY8238 FNMA 15YR Agency Fixed Rate Fixed Income 13.68 0.00 1.61 May 01, 2030 2.50
FNAZ2441 FNMA 15YR Agency Fixed Rate Fixed Income 13.68 0.00 1.61 Jun 01, 2030 2.50
FNBA1632 FNMA 30YR Agency Fixed Rate Fixed Income 13.68 0.00 5.47 Dec 01, 2045 4.00
FNBC0302 FNMA 30YR Agency Fixed Rate Fixed Income 13.68 0.00 5.12 Mar 01, 2046 4.50
FNBD2438 FNMA 30YR Agency Fixed Rate Fixed Income 13.68 0.00 5.00 Jan 01, 2047 4.50
FNBH5752 FNMA 30YR Agency Fixed Rate Fixed Income 13.68 0.00 6.30 Nov 01, 2047 3.50
FNAB3555 FNMA 15YR Agency Fixed Rate Fixed Income 13.68 0.00 0.26 Sep 01, 2026 3.50
FNAB8541 FNMA 15YR Agency Fixed Rate Fixed Income 13.68 0.00 0.86 Mar 01, 2028 2.50
FNMA3188 FNMA 15YR Agency Fixed Rate Fixed Income 13.68 0.00 2.39 Nov 01, 2032 3.00
FNMA3203 FNMA 30YR Agency Fixed Rate Fixed Income 13.68 0.00 4.58 Sep 01, 2047 5.00
GN766644 GNMA 30YR Agency Fixed Rate Fixed Income 13.68 0.00 7.32 Apr 15, 2042 3.50
G2MA0702 GNMA2 30YR Agency Fixed Rate Fixed Income 13.68 0.00 4.74 Jan 20, 2043 5.00
G2MA3039 GNMA2 30YR Agency Fixed Rate Fixed Income 13.68 0.00 2.53 Jul 20, 2045 6.00
G2MA5766 GNMA2 30YR Agency Fixed Rate Fixed Income 13.68 0.00 3.41 Feb 20, 2049 5.50
G2004113 GNMA2 30YR Agency Fixed Rate Fixed Income 13.68 0.00 4.74 Apr 20, 2038 5.00
G2004945 GNMA2 30YR Agency Fixed Rate Fixed Income 13.68 0.00 6.82 Feb 20, 2041 4.00
GN733285 GNMA 30YR Agency Fixed Rate Fixed Income 13.68 0.00 6.04 Sep 15, 2040 4.50
GN737016 GNMA 30YR Agency Fixed Rate Fixed Income 13.68 0.00 4.74 Feb 15, 2040 5.00
PMTS CPI CARD GROUP INC Information Technology Equity 13.65 0.00 0.00 nan 0.00
CFBK CF BANKSHARES INC Financials Equity 13.61 0.00 0.00 nan 0.00
SAMG SILVERCREST ASSET MANAGEMENT GROUP Financials Equity 13.61 0.00 0.00 nan 0.00
KLTR KALTURA INC Information Technology Equity 13.53 0.00 0.00 nan 0.00
DOMO DOMO INC CLASS B Information Technology Equity 13.49 0.00 0.00 nan 0.00
BRCC BRC INC CLASS A Consumer Staples Equity 13.42 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 13.39 0.00 4.17 Mar 15, 2031 5.20
THRY THRYV HOLDINGS INC Communication Equity 13.31 0.00 0.00 nan 0.00
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges Fixed Income 13.26 0.00 4.34 May 15, 2031 4.88
ONEW ONEWATER MARINE CLASS A INC Consumer Discretionary Equity 13.15 0.00 0.00 nan 0.00
EPM EVOLUTION PETROLEUM CORP Energy Equity 13.12 0.00 0.00 nan 0.00
NTT NTT FINANCE CORP 144A Communications Fixed Income 13.04 0.00 4.55 Apr 03, 2031 2.06
PSD PUGET SOUND ENERGY INC Electric Fixed Income 13.04 0.00 9.80 Apr 15, 2041 5.64
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 13.04 0.00 7.29 Sep 15, 2056 6.38
ACU ACME UNITED CORP Health Care Equity 13.04 0.00 0.00 nan 0.00
FGG05205 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.99 0.00 5.06 Jan 01, 2039 5.00
FGG08625 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.99 0.00 5.02 Jan 01, 2045 4.50
FGA95406 FGOLD 30YR Agency Fixed Rate Fixed Income 12.99 0.00 6.33 Dec 01, 2040 4.00
FGJ20465 FGOLD 15YR Agency Fixed Rate Fixed Income 12.99 0.00 4.04 Sep 01, 2027 2.50
FRZM3771 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.99 0.00 6.30 Jul 01, 2047 3.50
FRZS7366 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.99 0.00 1.66 Feb 01, 2031 3.00
FGQ22602 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.99 0.00 6.33 Oct 01, 2043 4.00
FGQ29922 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.99 0.00 6.07 Nov 01, 2044 4.50
FGQ38853 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.99 0.00 7.09 Feb 01, 2046 3.00
FRQA2262 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 12.99 0.00 6.11 Sep 01, 2049 3.50
FNAH6783 FNMA 30YR Agency Fixed Rate Fixed Income 12.99 0.00 4.79 Mar 01, 2041 4.00
FNAH9331 FNMA 30YR Agency Fixed Rate Fixed Income 12.99 0.00 4.79 Mar 01, 2041 4.00
FNAL6598 FNMA 15YR Agency Fixed Rate Fixed Income 12.99 0.00 1.25 Apr 01, 2030 3.50
FNAP9425 FNMA 20YR Agency Fixed Rate Fixed Income 12.99 0.00 2.25 Oct 01, 2032 3.00
FNAS3348 FNMA 15YR Agency Fixed Rate Fixed Income 12.99 0.00 1.37 Sep 01, 2029 2.50
FNAS5970 FNMA 15YR Agency Fixed Rate Fixed Income 12.99 0.00 1.66 Oct 01, 2030 3.00
FNAV5425 FNMA 30YR Agency Fixed Rate Fixed Income 12.99 0.00 4.95 Jan 01, 2044 4.50
FNAX9811 FNMA 15YR Agency Fixed Rate Fixed Income 12.99 0.00 1.63 Mar 01, 2030 3.00
FNAY3409 FNMA 15YR Agency Fixed Rate Fixed Income 12.99 0.00 1.61 Apr 01, 2030 2.50
FNAY4230 FNMA 15YR Agency Fixed Rate Fixed Income 12.99 0.00 1.61 May 01, 2030 2.50
FNAY9055 FNMA 15YR Agency Fixed Rate Fixed Income 12.99 0.00 1.67 Apr 01, 2030 3.00
FNAZ1719 FNMA 30YR Agency Fixed Rate Fixed Income 12.99 0.00 5.35 Jun 01, 2045 4.00
FNBC0178 FNMA 30YR Agency Fixed Rate Fixed Income 12.99 0.00 4.95 Jan 01, 2046 4.50
FNBH2215 FNMA 30YR Agency Fixed Rate Fixed Income 12.99 0.00 6.30 Jul 01, 2047 3.50
FNBH7126 FNMA 15YR Agency Fixed Rate Fixed Income 12.99 0.00 2.28 Jul 01, 2032 3.50
FNBJ1077 FNMA 30YR Agency Fixed Rate Fixed Income 12.99 0.00 5.77 Jan 01, 2048 4.00
FNBJ8271 FNMA 30YR Agency Fixed Rate Fixed Income 12.99 0.00 5.14 Feb 01, 2048 4.50
FNBM1915 FNMA 15YR Agency Fixed Rate Fixed Income 12.99 0.00 0.99 Jun 01, 2032 3.00
FNBM3365 FNMA 15YR Agency Fixed Rate Fixed Income 12.99 0.00 1.61 Jan 01, 2033 2.50
FNBN4853 FNMA 15YR Agency Fixed Rate Fixed Income 12.99 0.00 2.80 Mar 01, 2034 3.50
FNFM2376 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12.99 0.00 5.30 Jul 01, 2049 4.50
FNFS1866 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12.99 0.00 6.27 May 01, 2052 3.50
FN995759 FNMA 30YR Agency Fixed Rate Fixed Income 12.99 0.00 3.60 Nov 01, 2038 5.50
FNMA0583 FNMA 30YR Agency Fixed Rate Fixed Income 12.99 0.00 4.52 Dec 01, 2040 4.00
FNMA1594 FNMA 30YR Agency Fixed Rate Fixed Income 12.99 0.00 4.91 Sep 01, 2043 4.50
FNMA2759 FNMA CONV LONG TERM 30YR LTV >105 Agency Fixed Rate Fixed Income 12.99 0.00 5.91 Sep 01, 2046 3.50
FNAD6438 FNMA 30YR Agency Fixed Rate Fixed Income 12.99 0.00 4.25 Jun 01, 2040 5.00
GN777391 GNMA 30YR Agency Fixed Rate Fixed Income 12.99 0.00 7.32 Jul 15, 2042 3.50
GNAC9002 GNMA 30YR Agency Fixed Rate Fixed Income 12.99 0.00 6.82 Sep 15, 2043 4.00
G2MA2757 GNMA2 30YR Agency Fixed Rate Fixed Income 12.99 0.00 4.74 Apr 20, 2045 5.00
G2MA4835 GNMA2 30YR Agency Fixed Rate Fixed Income 12.99 0.00 6.87 Nov 20, 2047 2.50
G2MA7647 GNMA2 30YR Agency Fixed Rate Fixed Income 12.99 0.00 0.00 Oct 20, 2051 1.50
GNBD5909 GNMA 30YR Agency Fixed Rate Fixed Income 12.99 0.00 7.32 Oct 15, 2047 3.50
SRBK SR BANCORP INC Financials Equity 12.81 0.00 0.00 nan 0.00
AIRJ AIRJOULE TECHNOLOGIES CORP CLASS A Industrials Equity 12.74 0.00 0.00 nan 0.00
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 12.54 0.00 5.68 Mar 15, 2033 4.75
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 12.49 0.00 13.50 Mar 15, 2055 5.50
HURA TUHURA BIOSCIENCES INC Health Care Equity 12.43 0.00 0.00 nan 0.00
STXS STEREOTAXIS INC Health Care Equity 12.40 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 12.36 0.00 4.66 May 15, 2031 1.65
KUAISH KUAISHOU TECHNOLOGY 144A Communications Fixed Income 12.36 0.00 4.15 Jan 22, 2031 4.13
MLP MAUI LAND AND PINEAPPLE INC Real Estate Equity 12.36 0.00 0.00 nan 0.00
BALY BALLY S CORP Consumer Discretionary Equity 12.32 0.00 0.00 nan 0.00
NODK NI HOLDINGS INC Financials Equity 12.32 0.00 0.00 nan 0.00
FGA46751 FGOLD 30YR Agency Fixed Rate Fixed Income 12.31 0.00 3.74 Aug 01, 2035 5.50
FGA79256 FGOLD 30YR Agency Fixed Rate Fixed Income 12.31 0.00 3.74 May 01, 2036 5.50
FGG15355 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 12.31 0.00 4.04 Apr 01, 2030 2.50
FGG08780 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.31 0.00 6.33 Sep 01, 2047 4.00
FGJ20514 FGOLD 15YR Agency Fixed Rate Fixed Income 12.31 0.00 3.93 Sep 01, 2027 3.00
FGJ30475 FGOLD 15YR Agency Fixed Rate Fixed Income 12.31 0.00 3.93 Nov 01, 2029 3.00
FGJ38220 FGOLD 15YR Agency Fixed Rate Fixed Income 12.31 0.00 3.93 Dec 01, 2032 3.00
FRZL3000 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.31 0.00 4.96 Apr 01, 2042 3.50
FRZT1895 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.31 0.00 3.02 May 01, 2034 3.00
FGQ20540 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.31 0.00 7.09 Aug 01, 2043 3.00
FGQ40121 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.31 0.00 6.39 Apr 01, 2046 3.00
FGQ44628 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.31 0.00 6.68 Nov 01, 2046 3.50
FNAL4029 FNMA 30YR Agency Fixed Rate Fixed Income 12.31 0.00 4.55 Apr 01, 2042 4.50
FNAL5570 FNMA 30YR Agency Fixed Rate Fixed Income 12.31 0.00 4.96 Jul 01, 2044 4.50
FNAL9323 FNMA 15YR Agency Fixed Rate Fixed Income 12.31 0.00 2.09 Oct 01, 2031 2.50
FNAL8219 FNMA 30YR Agency Fixed Rate Fixed Income 12.31 0.00 5.53 Feb 01, 2046 4.00
FNAS1845 FNMA 30YR Agency Fixed Rate Fixed Income 12.31 0.00 4.91 Feb 01, 2044 4.50
FNAS7048 FNMA 15YR Agency Fixed Rate Fixed Income 12.31 0.00 2.00 Apr 01, 2031 2.50
FNAU5173 FNMA 15YR Agency Fixed Rate Fixed Income 12.31 0.00 0.85 Jul 01, 2028 2.50
FNAW7902 FNMA 30YR Agency Fixed Rate Fixed Income 12.31 0.00 4.66 Aug 01, 2044 5.00
FNBA4780 FNMA 30YR Agency Fixed Rate Fixed Income 12.31 0.00 5.74 Jan 01, 2046 4.00
FNBC4410 FNMA 15YR Agency Fixed Rate Fixed Income 12.31 0.00 1.94 Mar 01, 2031 3.50
FNBC8648 FNMA 30YR Agency Fixed Rate Fixed Income 12.31 0.00 6.40 Jun 01, 2046 3.50
FNBC9821 FNMA 15YR Agency Fixed Rate Fixed Income 12.31 0.00 1.99 Sep 01, 2031 3.00
FNBD2213 FNMA 15YR Agency Fixed Rate Fixed Income 12.31 0.00 1.88 Aug 01, 2031 3.50
FNBE8315 FNMA 30YR Agency Fixed Rate Fixed Income 12.31 0.00 5.90 Apr 01, 2047 4.50
FNBH1499 FNMA 30YR Agency Fixed Rate Fixed Income 12.31 0.00 6.05 Apr 01, 2047 3.50
FNBH2799 FNMA 15YR Agency Fixed Rate Fixed Income 12.31 0.00 2.30 Jul 01, 2032 3.00
FNBK9436 FNMA 30YR Agency Fixed Rate Fixed Income 12.31 0.00 4.99 Oct 01, 2048 5.00
FNBO9692 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.31 0.00 6.56 Jan 01, 2050 3.00
FNCA1055 FNMA 30YR Agency Fixed Rate Fixed Income 12.31 0.00 6.30 Dec 01, 2047 3.50
FNCA1898 FNMA 30YR Agency Fixed Rate Fixed Income 12.31 0.00 5.50 Jun 01, 2048 4.50
FNFM1107 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12.31 0.00 5.92 Jun 01, 2049 4.00
FNFM2337 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12.31 0.00 5.39 Feb 01, 2049 4.50
FNFM3615 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 12.31 0.00 0.49 Jul 01, 2034 3.00
FNFM3936 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.31 0.00 2.52 Aug 01, 2035 2.50
FNFM6039 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12.31 0.00 6.40 Jun 01, 2050 3.50
FNAB3278 FNMA 30YR Agency Fixed Rate Fixed Income 12.31 0.00 4.57 Jul 01, 2041 4.50
FNMA2764 FNMA 30YR Agency Fixed Rate Fixed Income 12.31 0.00 6.51 Sep 01, 2046 2.50
FNMA3840 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.31 0.00 2.62 Sep 01, 2034 4.50
GNAA0002 GNMA 30YR Agency Fixed Rate Fixed Income 12.31 0.00 7.32 Apr 15, 2042 3.50
AOMR ANGEL OAK MORTGAGE REIT INC Financials Equity 12.28 0.00 0.00 nan 0.00
EML EASTERN Industrials Equity 12.17 0.00 0.00 nan 0.00
EGAN EGAIN CORP Information Technology Equity 12.13 0.00 0.00 nan 0.00
EPSN EPSILON ENERGY LTD Energy Equity 12.05 0.00 0.00 nan 0.00
CRDF CARDIFF ONCOLOGY INC Health Care Equity 12.02 0.00 0.00 nan 0.00
FINW FINWISE BANCORP Financials Equity 11.98 0.00 0.00 nan 0.00
MXCT MAXCYTE INC Health Care Equity 11.94 0.00 0.00 nan 0.00
FOA FINANCE OF AMERICA COMPANIES INC C Financials Equity 11.90 0.00 0.00 nan 0.00
SBFG SB FINANCIAL GROUP INC Financials Equity 11.79 0.00 0.00 nan 0.00
FF FUTUREFUEL CORP Energy Equity 11.71 0.00 0.00 nan 0.00
FGG06172 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.63 0.00 3.62 Dec 01, 2038 5.50
FGG07872 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.63 0.00 4.93 Jul 01, 2044 4.50
FGG18561 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 11.63 0.00 3.93 Jul 01, 2030 3.00
FGA91287 FGOLD 30YR Agency Fixed Rate Fixed Income 11.63 0.00 6.07 Feb 01, 2040 4.50
FGJ20577 FGOLD 15YR Agency Fixed Rate Fixed Income 11.63 0.00 3.93 Sep 01, 2027 3.00
FGJ24400 FGOLD 15YR Agency Fixed Rate Fixed Income 11.63 0.00 3.93 Jun 01, 2028 3.00
FGJ32593 FGOLD 15YR Agency Fixed Rate Fixed Income 11.63 0.00 4.04 Aug 01, 2030 2.50
FGJ32039 FGOLD 15YR Agency Fixed Rate Fixed Income 11.63 0.00 4.04 Jul 01, 2030 2.50
FGJ36623 FGOLD 15YR Agency Fixed Rate Fixed Income 11.63 0.00 2.29 Mar 01, 2032 3.50
FRZS3213 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.63 0.00 4.52 Dec 01, 2040 4.00
FGQ20773 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.63 0.00 6.33 Aug 01, 2043 4.00
FGV60916 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 11.63 0.00 3.93 Aug 01, 2030 3.00
FGQ32660 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.63 0.00 7.09 Apr 01, 2045 3.00
FGQ45097 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.63 0.00 6.68 Dec 01, 2046 3.50
FNAH1130 FNMA 30YR Agency Fixed Rate Fixed Income 11.63 0.00 4.52 Jan 01, 2041 4.00
FNAI5591 FNMA 30YR Agency Fixed Rate Fixed Income 11.63 0.00 4.47 Jul 01, 2041 4.50
FNAK0592 FNMA 30YR Agency Fixed Rate Fixed Income 11.63 0.00 4.96 Jan 01, 2042 3.50
FNAL5449 FNMA 30YR Agency Fixed Rate Fixed Income 11.63 0.00 4.96 Jun 01, 2044 4.50
FNAQ5325 FNMA 15YR Agency Fixed Rate Fixed Income 11.63 0.00 0.64 Nov 01, 2027 2.50
FNAR4349 FNMA 30YR Agency Fixed Rate Fixed Income 11.63 0.00 5.52 Jul 01, 2043 3.00
FNAR7126 FNMA 30YR Agency Fixed Rate Fixed Income 11.63 0.00 5.52 Jun 01, 2043 3.00
FNAS2728 FNMA 30YR Agency Fixed Rate Fixed Income 11.63 0.00 4.93 Jun 01, 2044 4.50
FNAS7046 FNMA 15YR Agency Fixed Rate Fixed Income 11.63 0.00 2.00 Apr 01, 2031 2.50
FNAS8460 FNMA 30YR Agency Fixed Rate Fixed Income 11.63 0.00 5.97 Dec 01, 2046 3.50
FNAW3733 FNMA 30YR Agency Fixed Rate Fixed Income 11.63 0.00 4.91 May 01, 2044 4.50
FNAW4518 FNMA 15YR Agency Fixed Rate Fixed Income 11.63 0.00 1.38 Sep 01, 2029 3.00
FNAZ5704 FNMA 15YR Agency Fixed Rate Fixed Income 11.63 0.00 1.61 Aug 01, 2030 2.50
FN725816 FNMA 30YR Agency Fixed Rate Fixed Income 11.63 0.00 2.65 May 01, 2034 6.00
FNAZ8462 FNMA 30YR Agency Fixed Rate Fixed Income 11.63 0.00 6.15 Sep 01, 2045 3.00
FNBD2530 FNMA 30YR Agency Fixed Rate Fixed Income 11.63 0.00 6.40 May 01, 2046 3.50
FNBE3630 FNMA 30YR Agency Fixed Rate Fixed Income 11.63 0.00 4.54 May 01, 2047 5.00
FNBE9247 FNMA 30YR Agency Fixed Rate Fixed Income 11.63 0.00 5.26 Mar 01, 2047 4.50
FNBH9342 FNMA 30YR Agency Fixed Rate Fixed Income 11.63 0.00 6.30 Oct 01, 2047 3.50
FNBJ6169 FNMA 30YR Agency Fixed Rate Fixed Income 11.63 0.00 5.79 Jan 01, 2048 4.00
FNBN4807 FNMA 15YR Agency Fixed Rate Fixed Income 11.63 0.00 2.47 Jan 01, 2034 3.50
FNFM5697 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 11.63 0.00 3.37 Jan 01, 2036 2.00
FNAB1335 FNMA 30YR Agency Fixed Rate Fixed Income 11.63 0.00 4.36 Aug 01, 2040 4.50
FNAB4521 FNMA 30YR Agency Fixed Rate Fixed Income 11.63 0.00 4.96 Feb 01, 2042 3.50
FNMA3213 FNMA 30YR Agency Fixed Rate Fixed Income 11.63 0.00 4.56 Nov 01, 2047 5.00
GN778793 GNMA 30YR Agency Fixed Rate Fixed Income 11.63 0.00 7.32 Jan 15, 2042 3.50
GNAA1236 GNMA 30YR Agency Fixed Rate Fixed Income 11.63 0.00 7.32 Jul 15, 2042 3.50
GNAB4332 GNMA 30YR Agency Fixed Rate Fixed Income 11.63 0.00 7.32 Oct 15, 2042 3.50
G2MA1094 GNMA2 30YR Agency Fixed Rate Fixed Income 11.63 0.00 3.41 Jun 20, 2043 5.50
G2MA1603 GNMA2 30YR Agency Fixed Rate Fixed Income 11.63 0.00 4.74 Jan 20, 2044 5.00
G2MA3875 GNMA2 30YR Agency Fixed Rate Fixed Income 11.63 0.00 6.82 Aug 20, 2046 4.00
GNAS3499 GNMA 30YR Agency Fixed Rate Fixed Income 11.63 0.00 0.00 Oct 15, 2046 4.00
G2005140 GNMA2 30YR Agency Fixed Rate Fixed Income 11.63 0.00 6.04 Aug 20, 2041 4.50
GN723600 GNMA 30YR Agency Fixed Rate Fixed Income 11.63 0.00 6.04 Jan 15, 2040 4.50
GN737437 GNMA 30YR Agency Fixed Rate Fixed Income 11.63 0.00 6.82 Sep 15, 2040 4.00
BSET BASSETT FURNITURE INDUSTRIES INC Consumer Discretionary Equity 11.56 0.00 0.00 nan 0.00
LARK LANDMARK BANCORP INC Financials Equity 11.52 0.00 0.00 nan 0.00
LE LAND END INC Consumer Discretionary Equity 11.45 0.00 0.00 nan 0.00
TRAK REPOSITRAK INC Information Technology Equity 11.37 0.00 0.00 nan 0.00
EVI EVI INDUSTRIES INC Industrials Equity 11.18 0.00 0.00 nan 0.00
TCX TUCOWS INC Information Technology Equity 11.18 0.00 0.00 nan 0.00
STRW STRAWBERRY FIELDS REIT INC Real Estate Equity 11.14 0.00 0.00 nan 0.00
MNTK MONTAUK RENEWABLES INC Utilities Equity 11.07 0.00 0.00 nan 0.00
FLWS 1-800 FLOWERS.COM INC CLASS A Consumer Discretionary Equity 10.99 0.00 0.00 nan 0.00
SKYX SKYX PLATFORMS CORP Industrials Equity 10.95 0.00 0.00 nan 0.00
FRZS4063 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.94 0.00 4.82 Jul 01, 2044 4.50
FRZS9506 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.94 0.00 5.78 Oct 01, 2045 3.50
FGU40888 FHLMC GOLD 15YR LTV >105 Agency Fixed Rate Fixed Income 10.94 0.00 4.04 Jul 01, 2028 2.50
FNAI6074 FNMA 30YR Agency Fixed Rate Fixed Income 10.94 0.00 4.36 Jun 01, 2041 5.00
FNAL4978 FNMA 30YR Agency Fixed Rate Fixed Income 10.94 0.00 3.38 Jul 01, 2041 5.50
FNAS4207 FNMA 15YR Agency Fixed Rate Fixed Income 10.94 0.00 1.31 Dec 01, 2029 3.00
FNAS6362 FNMA 30YR Agency Fixed Rate Fixed Income 10.94 0.00 4.93 Dec 01, 2045 4.50
FNAU5387 FNMA 30YR Agency Fixed Rate Fixed Income 10.94 0.00 5.52 Jul 01, 2043 3.00
FNAW3297 FNMA 20YR Agency Fixed Rate Fixed Income 10.94 0.00 2.53 Jun 01, 2034 4.50
FNAW9230 FNMA 30YR Agency Fixed Rate Fixed Income 10.94 0.00 4.98 Aug 01, 2044 4.50
FNAY8515 FNMA 15YR Agency Fixed Rate Fixed Income 10.94 0.00 1.61 Jul 01, 2030 2.50
FNAZ4795 FNMA 15YR Agency Fixed Rate Fixed Income 10.94 0.00 1.66 Oct 01, 2030 3.00
FNAZ4908 FNMA 15YR Agency Fixed Rate Fixed Income 10.94 0.00 1.72 Aug 01, 2030 2.50
FN725704 FNMA 30YR Agency Fixed Rate Fixed Income 10.94 0.00 2.34 Aug 01, 2034 6.00
FN838047 FNMA 30YR Agency Fixed Rate Fixed Income 10.94 0.00 3.00 Sep 01, 2035 5.00
FNBC9501 FNMA 30YR Agency Fixed Rate Fixed Income 10.94 0.00 6.13 Aug 01, 2046 3.50
FNBD2549 FNMA 30YR Agency Fixed Rate Fixed Income 10.94 0.00 6.51 Jul 01, 2046 2.50
FNBK9655 FNMA 30YR Agency Fixed Rate Fixed Income 10.94 0.00 5.99 Nov 01, 2048 4.00
FNBP1293 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.94 0.00 6.29 Feb 01, 2050 3.50
FNAB9337 FNMA 30YR Agency Fixed Rate Fixed Income 10.94 0.00 5.61 May 01, 2043 3.00
FNMA2825 FNMA 30YR Agency Fixed Rate Fixed Income 10.94 0.00 5.02 Nov 01, 2046 4.50
FNMA2807 FNMA 30YR Agency Fixed Rate Fixed Income 10.94 0.00 6.13 Nov 01, 2046 3.50
FNAE0313 FNMA 30YR Agency Fixed Rate Fixed Income 10.94 0.00 4.36 Sep 01, 2040 4.50
FNAE0954 FNMA 30YR Agency Fixed Rate Fixed Income 10.94 0.00 4.36 Feb 01, 2041 4.50
FNAE2574 FNMA 30YR Agency Fixed Rate Fixed Income 10.94 0.00 4.31 Sep 01, 2040 5.00
FNAE9704 FNMA 30YR Agency Fixed Rate Fixed Income 10.94 0.00 4.59 Dec 01, 2040 3.50
GNAC3938 GNMA 30YR Agency Fixed Rate Fixed Income 10.94 0.00 7.32 Jan 15, 2043 3.50
G2MA3600 GNMA2 30YR Agency Fixed Rate Fixed Income 10.94 0.00 4.74 Apr 20, 2046 5.00
G2MA3178 GNMA2 30YR Agency Fixed Rate Fixed Income 10.94 0.00 2.53 Sep 20, 2039 6.00
G2MA5328 GNMA2 30YR Agency Fixed Rate Fixed Income 10.94 0.00 6.80 Jul 20, 2048 3.00
GNAE7090 GNMA 30YR Agency Fixed Rate Fixed Income 10.94 0.00 7.32 Apr 15, 2043 3.50
G2005016 GNMA2 30YR Agency Fixed Rate Fixed Income 10.94 0.00 6.82 Apr 20, 2041 4.00
G2005174 GNMA2 30YR Agency Fixed Rate Fixed Income 10.94 0.00 6.82 Sep 20, 2041 4.00
GN748670 GNMA 30YR Agency Fixed Rate Fixed Income 10.94 0.00 6.82 Oct 15, 2040 4.00
FGG03290 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.94 0.00 3.74 Aug 01, 2036 5.50
FGG08638 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.94 0.00 6.19 Apr 01, 2045 2.50
FGG08757 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.94 0.00 6.68 Apr 01, 2047 3.50
FGG18516 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 10.94 0.00 1.25 Jun 01, 2029 3.50
FGE09000 FGOLD 15YR Agency Fixed Rate Fixed Income 10.94 0.00 3.93 Jun 01, 2027 3.00
FGJ29639 FGOLD 15YR Agency Fixed Rate Fixed Income 10.94 0.00 4.04 Oct 01, 2029 2.50
FGJ38290 FGOLD 15YR Agency Fixed Rate Fixed Income 10.94 0.00 3.80 Jan 01, 2028 3.50
FRZK9070 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.94 0.00 2.34 Nov 01, 2032 3.00
ACNT ASCENT INDUSTRIES Materials Equity 10.92 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 10.84 0.00 12.69 Sep 23, 2049 4.70
ALDX ALDEYRA THERAPEUTICS INC Health Care Equity 10.80 0.00 0.00 nan 0.00
SVCO SILVACO GROUP INC Information Technology Equity 10.80 0.00 0.00 nan 0.00
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 10.64 0.00 1.81 Apr 06, 2028 3.85
BYRN BYRNA TECHNOLOGIES INC Industrials Equity 10.50 0.00 0.00 nan 0.00
LAW CS DISCO INC Information Technology Equity 10.50 0.00 0.00 nan 0.00
AOUT AMERICAN OUTDOOR BRANDS INC Consumer Discretionary Equity 10.46 0.00 0.00 nan 0.00
HCAT HEALTH CATALYST INC Health Care Equity 10.42 0.00 0.00 nan 0.00
LUCD LUCID DIAGNOSTICS INC Health Care Equity 10.39 0.00 0.00 nan 0.00
SMID SMITH MIDLAND CORP Materials Equity 10.27 0.00 0.00 nan 0.00
JYNT JOINT CORP Health Care Equity 10.27 0.00 0.00 nan 0.00
FGG04697 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.26 0.00 3.38 Sep 01, 2038 5.50
FGG14792 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 10.26 0.00 3.93 Jun 01, 2028 3.00
FGG16634 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 10.26 0.00 3.93 Oct 01, 2031 3.00
FGG08526 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.26 0.00 5.58 Mar 01, 2043 2.50
FGG08628 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.26 0.00 6.33 Feb 01, 2045 4.00
FGG08693 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.26 0.00 6.68 Mar 01, 2046 3.50
FGG08726 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.26 0.00 6.39 Oct 01, 2046 3.00
FGG18534 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 10.26 0.00 3.93 Dec 01, 2029 3.00
FH1B7692 FH 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 10.26 0.00 0.97 Nov 01, 2040 6.43
FGJ23582 FGOLD 15YR Agency Fixed Rate Fixed Income 10.26 0.00 3.93 May 01, 2028 3.00
FGJ31489 FGOLD 15YR Agency Fixed Rate Fixed Income 10.26 0.00 4.04 May 01, 2030 2.50
FGQ21083 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.26 0.00 7.09 Aug 01, 2043 3.00
FGQ53293 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.26 0.00 6.68 Dec 01, 2047 3.50
FNAQ7860 FNMA 15YR Agency Fixed Rate Fixed Income 10.26 0.00 0.64 Dec 01, 2027 2.50
FNAS8699 FNMA 30YR Agency Fixed Rate Fixed Income 10.26 0.00 5.46 Jan 01, 2047 4.00
FNAT7311 FNMA 30YR Agency Fixed Rate Fixed Income 10.26 0.00 5.52 Jul 01, 2043 3.00
FNAW0795 FNMA 30YR Agency Fixed Rate Fixed Income 10.26 0.00 4.54 Mar 01, 2044 5.00
FNAX3008 FNMA 30YR Agency Fixed Rate Fixed Income 10.26 0.00 5.37 Oct 01, 2044 4.00
FNAY3540 FNMA 15YR Agency Fixed Rate Fixed Income 10.26 0.00 1.63 Apr 01, 2030 3.00
FNAY2713 FNMA 30YR Agency Fixed Rate Fixed Income 10.26 0.00 5.51 Feb 01, 2045 4.00
FNAY9370 FNMA 30YR Agency Fixed Rate Fixed Income 10.26 0.00 6.15 Apr 01, 2045 3.00
FN746580 FNMA 30YR Agency Fixed Rate Fixed Income 10.26 0.00 2.38 Oct 01, 2033 5.50
FNBC2843 FNMA 30YR Agency Fixed Rate Fixed Income 10.26 0.00 5.59 Sep 01, 2046 4.00
FNBD4944 FNMA 30YR Agency Fixed Rate Fixed Income 10.26 0.00 6.13 Sep 01, 2046 3.50
FNBE1775 FNMA 15YR Agency Fixed Rate Fixed Income 10.26 0.00 2.00 Jan 01, 2032 2.00
FNBJ0992 FNMA 30YR Agency Fixed Rate Fixed Income 10.26 0.00 6.30 Dec 01, 2047 3.50
FNBK9173 FNMA 30YR Agency Fixed Rate Fixed Income 10.26 0.00 5.42 Nov 01, 2048 4.50
FNBM5111 FNMA 15YR Agency Fixed Rate Fixed Income 10.26 0.00 2.28 Nov 01, 2033 3.00
FNCA4512 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10.26 0.00 3.02 Nov 01, 2034 2.50
FN983662 FNMA 30YR Agency Fixed Rate Fixed Income 10.26 0.00 3.70 Jul 01, 2038 5.00
FNAD7111 FNMA 30YR Agency Fixed Rate Fixed Income 10.26 0.00 4.18 Jul 01, 2040 5.00
FNAE4440 FNMA 30YR Agency Fixed Rate Fixed Income 10.26 0.00 4.52 Oct 01, 2040 4.00
GN779104 GNMA 30YR Agency Fixed Rate Fixed Income 10.26 0.00 7.32 Apr 15, 2042 3.50
GNAB7792 GNMA 30YR Agency Fixed Rate Fixed Income 10.26 0.00 7.32 Nov 15, 2042 3.50
GNAC1859 GNMA 30YR Agency Fixed Rate Fixed Income 10.26 0.00 6.80 May 15, 2043 3.00
G2MA4655 GNMA2 30YR Agency Fixed Rate Fixed Income 10.26 0.00 4.74 Aug 20, 2047 5.00
G2MA5077 GNMA2 30YR Agency Fixed Rate Fixed Income 10.26 0.00 7.32 Mar 20, 2048 3.50
GNAD1727 GNMA 30YR Agency Fixed Rate Fixed Income 10.26 0.00 7.32 Feb 15, 2043 3.50
G2AM4381 GNMA2 30YR Agency Fixed Rate Fixed Income 10.26 0.00 5.62 May 20, 2045 3.50
GN726298 GNMA 30YR Agency Fixed Rate Fixed Income 10.26 0.00 4.74 Sep 15, 2039 5.00
GN785073 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 10.26 0.00 6.82 Sep 15, 2049 4.00
DERM JOURNEY MEDICAL CORP Health Care Equity 10.20 0.00 0.00 nan 0.00
NPWR NET POWER INC CLASS A Industrials Equity 10.08 0.00 0.00 nan 0.00
CPSS CONSUMER PORTFOLIO SERVICES INC Financials Equity 10.01 0.00 0.00 nan 0.00
JILL J JILL INC Consumer Discretionary Equity 10.01 0.00 0.00 nan 0.00
CRMT AMERICAS CAR MART INC Consumer Discretionary Equity 9.93 0.00 0.00 nan 0.00
WHG WESTWOOD HOLDINGS GROUP INC Financials Equity 9.74 0.00 0.00 nan 0.00
GAMB GAMBLING COM GROUP LTD Communication Equity 9.67 0.00 0.00 nan 0.00
OFLX OMEGA FLEX INC Industrials Equity 9.63 0.00 0.00 nan 0.00
RNAC CARTESIAN THERAPEUTICS INC Health Care Equity 9.59 0.00 0.00 nan 0.00
FGG05535 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.57 0.00 6.07 Jul 01, 2039 4.50
FGG08519 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.57 0.00 5.62 Feb 01, 2043 2.50
FGG08631 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.57 0.00 7.09 Mar 01, 2045 3.00
FGJ19158 FGOLD 15YR Agency Fixed Rate Fixed Income 9.57 0.00 3.93 May 01, 2027 3.00
FGC01649 FGOLD 30YR Agency Fixed Rate Fixed Income 9.57 0.00 3.74 Oct 01, 2033 5.50
FGA92988 FGOLD 30YR Agency Fixed Rate Fixed Income 9.57 0.00 5.06 Jul 01, 2040 5.00
FGJ23436 FGOLD 15YR Agency Fixed Rate Fixed Income 9.57 0.00 4.04 Apr 01, 2028 2.50
FGJ30275 FGOLD 15YR Agency Fixed Rate Fixed Income 9.57 0.00 3.93 Jan 01, 2030 3.00
FGJ31296 FGOLD 15YR Agency Fixed Rate Fixed Income 9.57 0.00 4.04 Apr 01, 2030 2.50
FGJ32074 FGOLD 15YR Agency Fixed Rate Fixed Income 9.57 0.00 3.80 Jun 01, 2030 3.50
FRZM6981 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.57 0.00 6.21 Jun 01, 2048 4.50
FRZM7681 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.57 0.00 5.38 Aug 01, 2048 4.50
FRZS2798 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.57 0.00 4.16 Nov 01, 2039 4.00
FRSD0043 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9.57 0.00 5.95 Mar 01, 2049 4.00
FGQ00232 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.57 0.00 6.07 Apr 01, 2041 4.50
FGQ00236 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.57 0.00 5.06 Apr 01, 2041 5.00
FGQ04461 FGOLD 30YR Agency Fixed Rate Fixed Income 9.57 0.00 6.33 Nov 01, 2041 4.00
FGV60883 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 9.57 0.00 3.93 Jun 01, 2030 3.00
FGQ25599 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.57 0.00 5.06 Apr 01, 2044 5.00
FGQ36314 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.57 0.00 4.85 Sep 01, 2045 4.50
FGQ37633 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.57 0.00 6.07 Nov 01, 2045 4.50
FGQ48414 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.57 0.00 6.07 Jun 01, 2047 4.50
FN254904 FNMA 30YR Agency Fixed Rate Fixed Income 9.57 0.00 2.38 Oct 01, 2033 5.50
FNAH0921 FNMA 30YR Agency Fixed Rate Fixed Income 9.57 0.00 4.52 Dec 01, 2040 4.00
FNAH7523 FNMA 30YR Agency Fixed Rate Fixed Income 9.57 0.00 4.55 Mar 01, 2041 4.50
FNAJ7680 FNMA 30YR Agency Fixed Rate Fixed Income 9.57 0.00 4.96 Dec 01, 2041 3.50
FNAL9996 FNMA 15YR Agency Fixed Rate Fixed Income 9.57 0.00 2.02 Apr 01, 2032 3.00
FNAO1214 FNMA 30YR Agency Fixed Rate Fixed Income 9.57 0.00 5.15 Apr 01, 2042 3.50
FNAS8934 FNMA 30YR Agency Fixed Rate Fixed Income 9.57 0.00 6.00 Mar 01, 2047 3.00
FNAU6679 FNMA 15YR Agency Fixed Rate Fixed Income 9.57 0.00 1.00 Sep 01, 2028 3.00
FNAV7087 FNMA 30YR Agency Fixed Rate Fixed Income 9.57 0.00 5.37 Mar 01, 2044 4.00
FNAZ0987 FNMA 15YR Agency Fixed Rate Fixed Income 9.57 0.00 1.61 Sep 01, 2030 2.50
FNAZ1423 FNMA 15YR Agency Fixed Rate Fixed Income 9.57 0.00 1.75 May 01, 2030 3.00
FN735060 FNMA 30YR Agency Fixed Rate Fixed Income 9.57 0.00 2.64 Nov 01, 2034 6.00
FNBC4754 FNMA 30YR Agency Fixed Rate Fixed Income 9.57 0.00 5.59 Oct 01, 2046 4.00
FNBD5232 FNMA 30YR Agency Fixed Rate Fixed Income 9.57 0.00 5.04 Aug 01, 2046 4.50
FNBE7426 FNMA 15YR Agency Fixed Rate Fixed Income 9.57 0.00 2.43 Apr 01, 2032 2.50
FNBJ8269 FNMA 30YR Agency Fixed Rate Fixed Income 9.57 0.00 5.30 Feb 01, 2048 4.50
FNBM1911 FNMA 30YR Agency Fixed Rate Fixed Income 9.57 0.00 5.45 Nov 01, 2045 4.00
FNCA2948 FNMA 30YR Agency Fixed Rate Fixed Income 9.57 0.00 5.99 Sep 01, 2048 4.00
FN890596 FNMA 30YR Agency Fixed Rate Fixed Income 9.57 0.00 3.13 Sep 01, 2041 5.50
FN962129 FNMA 30YR Agency Fixed Rate Fixed Income 9.57 0.00 3.60 Mar 01, 2038 5.50
FNMA2128 FNMA 15YR Agency Fixed Rate Fixed Income 9.57 0.00 1.37 Dec 01, 2029 2.50
FNMA3123 FNMA 30YR Agency Fixed Rate Fixed Income 9.57 0.00 4.58 Aug 01, 2047 5.00
FNMA3372 FNMA 15YR Agency Fixed Rate Fixed Income 9.57 0.00 2.52 May 01, 2033 4.00
FNMA3729 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9.57 0.00 3.16 Jul 01, 2034 2.50
FNAE5463 FNMA 30YR Agency Fixed Rate Fixed Income 9.57 0.00 4.52 Oct 01, 2040 4.00
GN799159 GNMA 30YR Agency Fixed Rate Fixed Income 9.57 0.00 6.80 Sep 15, 2042 3.00
GNAA5452 GNMA 30YR Agency Fixed Rate Fixed Income 9.57 0.00 7.32 Jul 15, 2042 3.50
G2 MA2151 GNMA 30YR Agency Fixed Rate Fixed Income 9.57 0.00 4.74 Aug 20, 2044 5.00
G2MA3874 GNMA2 30YR Agency Fixed Rate Fixed Income 9.57 0.00 7.32 Aug 20, 2046 3.50
GN737914 GNMA 30YR Agency Fixed Rate Fixed Income 9.57 0.00 6.82 Jan 15, 2041 4.00
GN741372 GNMA 30YR Agency Fixed Rate Fixed Income 9.57 0.00 6.04 Aug 15, 2040 4.50
GN784210 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 9.57 0.00 4.19 Sep 15, 2046 4.50
GYRE GYRE THERAPEUTICS INC Health Care Equity 9.55 0.00 0.00 nan 0.00
ARQ ARQ INC Materials Equity 9.48 0.00 0.00 nan 0.00
STERV STORA ENSO OYJ 144A Basic Industry Fixed Income 9.40 0.00 7.13 Apr 15, 2036 7.25
CVRX CVRX INC Health Care Equity 9.40 0.00 0.00 nan 0.00
FNWD FINWARD BANCORP Financials Equity 9.40 0.00 0.00 nan 0.00
AARD AARDVARK THERAPEUTICS INC Health Care Equity 9.32 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 9.27 0.00 2.68 Mar 30, 2029 4.40
HNVR HANOVER BANCORP INC Financials Equity 9.25 0.00 0.00 nan 0.00
ULH UNIVERSAL LOGISTICS HOLDINGS INC Industrials Equity 9.14 0.00 0.00 nan 0.00
LAKE LAKELAND INDUSTRIES INC Consumer Discretionary Equity 9.06 0.00 0.00 nan 0.00
OPRX OPTIMIZERX CORP Health Care Equity 9.02 0.00 0.00 nan 0.00
RMBI RICHMOND MUTUAL BANCORPORATION INC Financials Equity 8.91 0.00 0.00 nan 0.00
RVSB RIVERVIEW BANCORP INC Financials Equity 8.91 0.00 0.00 nan 0.00
FGG06197 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.89 0.00 6.33 Dec 01, 2040 4.00
FGG08479 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.89 0.00 6.68 Mar 01, 2042 3.50
FGC03628 FGOLD 30YR Agency Fixed Rate Fixed Income 8.89 0.00 5.06 Nov 01, 2040 5.00
FGJ29143 FGOLD 15YR Agency Fixed Rate Fixed Income 8.89 0.00 1.26 Aug 01, 2029 3.50
FGJ32698 FGOLD 15YR Agency Fixed Rate Fixed Income 8.89 0.00 4.04 Aug 01, 2030 2.50
FGJ35416 FGOLD 15YR Agency Fixed Rate Fixed Income 8.89 0.00 4.04 Oct 01, 2031 2.50
FRZJ0913 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.89 0.00 4.34 Dec 01, 2040 4.00
FGQ57433 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.89 0.00 6.33 Jul 01, 2048 4.00
FRRA3882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 8.89 0.00 7.12 Nov 01, 2050 2.00
FN254793 FNMA 30YR Agency Fixed Rate Fixed Income 8.89 0.00 2.47 Jul 01, 2033 5.00
FNAL7965 FNMA 15YR Agency Fixed Rate Fixed Income 8.89 0.00 1.59 Oct 01, 2030 3.00
FNAL8387 FNMA 30YR Agency Fixed Rate Fixed Income 8.89 0.00 5.51 Mar 01, 2046 4.00
FNAQ0381 FNMA 15YR Agency Fixed Rate Fixed Income 8.89 0.00 0.68 Oct 01, 2027 3.00
FNAQ1076 FNMA 30YR Agency Fixed Rate Fixed Income 8.89 0.00 4.90 Dec 01, 2042 4.00
FNAS4480 FNMA 15YR Agency Fixed Rate Fixed Income 8.89 0.00 1.37 Feb 01, 2030 2.50
FNAS8302 FNMA 30YR Agency Fixed Rate Fixed Income 8.89 0.00 5.86 Apr 01, 2045 3.00
FNAT5008 FNMA 15YR Agency Fixed Rate Fixed Income 8.89 0.00 1.00 May 01, 2028 3.00
FNAU8087 FNMA 15YR Agency Fixed Rate Fixed Income 8.89 0.00 0.85 Sep 01, 2028 2.50
FNAX9300 FNMA 30YR Agency Fixed Rate Fixed Income 8.89 0.00 5.50 Feb 01, 2045 3.50
FNAY1016 FNMA 30YR Agency Fixed Rate Fixed Income 8.89 0.00 5.79 Apr 01, 2045 3.00
FNAY4200 FNMA 30YR Agency Fixed Rate Fixed Income 8.89 0.00 6.15 May 01, 2045 3.00
FNAY8653 FNMA 15YR Agency Fixed Rate Fixed Income 8.89 0.00 1.61 Aug 01, 2030 2.50
FNAY9555 FNMA 30YR Agency Fixed Rate Fixed Income 8.89 0.00 6.15 May 01, 2045 3.00
FNAZ9599 FNMA 30YR Agency Fixed Rate Fixed Income 8.89 0.00 5.90 Sep 01, 2045 3.00
FNBC1443 FNMA 30YR Agency Fixed Rate Fixed Income 8.89 0.00 5.59 Jul 01, 2046 4.00
FNBC4034 FNMA 30YR Agency Fixed Rate Fixed Income 8.89 0.00 6.13 Apr 01, 2046 3.50
FNBE4873 FNMA 15YR Agency Fixed Rate Fixed Income 8.89 0.00 2.09 Dec 01, 2031 2.50
FNBE9999 FNMA 15YR Agency Fixed Rate Fixed Income 8.89 0.00 2.28 Apr 01, 2032 3.50
FNBH2154 FNMA 30YR Agency Fixed Rate Fixed Income 8.89 0.00 5.77 May 01, 2047 4.00
FNBN1631 FNMA 30YR Agency Fixed Rate Fixed Income 8.89 0.00 4.03 Nov 01, 2048 5.50
FNBN8559 FNMA 15YR Agency Fixed Rate Fixed Income 8.89 0.00 2.85 Apr 01, 2034 3.50
FNFM1077 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 8.89 0.00 1.94 Apr 01, 2034 3.50
FNFM1575 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 8.89 0.00 2.78 Sep 01, 2034 3.50
FNFM7625 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 8.89 0.00 3.85 May 01, 2036 2.50
FN889561 FNMA 30YR Agency Fixed Rate Fixed Income 8.89 0.00 3.60 Jun 01, 2038 5.50
FN889572 FNMA 30YR Agency Fixed Rate Fixed Income 8.89 0.00 3.38 Jun 01, 2038 5.50
FN928379 FNMA 30YR Agency Fixed Rate Fixed Income 8.89 0.00 3.31 Jun 01, 2037 5.50
FN965536 FNMA 30YR Agency Fixed Rate Fixed Income 8.89 0.00 3.34 Jan 01, 2038 6.00
FNMA0918 FNMA 30YR Agency Fixed Rate Fixed Income 8.89 0.00 4.79 Dec 01, 2041 4.00
FNMA1027 FNMA 30YR Agency Fixed Rate Fixed Income 8.89 0.00 5.15 Apr 01, 2042 3.50
FNMA3427 FNMA 15YR Agency Fixed Rate Fixed Income 8.89 0.00 2.52 Jul 01, 2033 4.00
FNAD0527 FNMA 30YR Agency Fixed Rate Fixed Income 8.89 0.00 3.38 Jun 01, 2039 5.50
FNAD6374 FNMA 30YR Agency Fixed Rate Fixed Income 8.89 0.00 4.25 May 01, 2040 5.00
FNAE2265 FNMA 30YR Agency Fixed Rate Fixed Income 8.89 0.00 4.13 Mar 01, 2040 4.50
GNAA5085 GNMA 30YR Agency Fixed Rate Fixed Income 8.89 0.00 7.32 Jul 15, 2042 3.50
G2MA1837 GNMA2 30YR Agency Fixed Rate Fixed Income 8.89 0.00 6.80 Apr 20, 2044 3.00
G2MA5140 GNMA2 30YR Agency Fixed Rate Fixed Income 8.89 0.00 4.79 Apr 20, 2048 5.50
G2MA6408 GNMA2 30YR Agency Fixed Rate Fixed Income 8.89 0.00 6.76 Jan 20, 2050 2.50
G2MA8263 GNMA2 30YR Agency Fixed Rate Fixed Income 8.89 0.00 7.53 Sep 20, 2052 2.00
GNAJ0743 GNMA 15YR Agency Fixed Rate Fixed Income 8.89 0.00 1.20 Jul 15, 2029 3.50
GNAI5185 GNMA 30YR Agency Fixed Rate Fixed Income 8.89 0.00 7.32 Dec 15, 2044 3.50
G2005307 GNMA2 30YR Agency Fixed Rate Fixed Income 8.89 0.00 4.74 Feb 20, 2042 5.00
GN737536 GNMA 30YR Agency Fixed Rate Fixed Income 8.89 0.00 6.04 Oct 15, 2040 4.50
GN744106 GNMA 30YR Agency Fixed Rate Fixed Income 8.89 0.00 7.32 Feb 15, 2042 3.50
G2783637 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 8.89 0.00 6.80 Jun 20, 2042 3.00
HFFG HF FOODS GROUP INC Consumer Staples Equity 8.79 0.00 0.00 nan 0.00
SPWR SUNPOWER INC Industrials Equity 8.76 0.00 0.00 nan 0.00
ECBK ECB BANCORP INC Financials Equity 8.72 0.00 0.00 nan 0.00
RPT RITHM PROPERTY INC TRUST Financials Equity 8.72 0.00 0.00 nan 0.00
SUNS SUNRISE REALTY TRUST INC Financials Equity 8.72 0.00 0.00 nan 0.00
EEX EMERALD HOLDING INC Communication Equity 8.60 0.00 0.00 nan 0.00
XZO EXZEO GROUP INC Financials Equity 8.57 0.00 0.00 nan 0.00
FORR FORRESTER RESEARCH INC Industrials Equity 8.49 0.00 0.00 nan 0.00
AVD AMER VANGUARD CORP Materials Equity 8.42 0.00 0.00 nan 0.00
WALD WALDENCAST PLC CLASS A Consumer Staples Equity 8.42 0.00 0.00 nan 0.00
SKIN SKINHEALTH SYSTEMS INC CLASS A Consumer Staples Equity 8.38 0.00 0.00 nan 0.00
CBNA CHAIN BRIDGE BANCORP INC CLASS A Financials Equity 8.34 0.00 0.00 nan 0.00
KRRO KORRO BIO INC Health Care Equity 8.34 0.00 0.00 nan 0.00
PNBK PATRIOT NATIONAL BANCORP INC Financials Equity 8.23 0.00 0.00 nan 0.00
FGG05958 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.21 0.00 5.06 Aug 01, 2040 5.00
FGG16193 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 8.21 0.00 3.93 Jan 01, 2029 3.00
FGG08792 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.21 0.00 6.68 Dec 01, 2047 3.50
FGG08036 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.21 0.00 3.74 Jan 01, 2035 5.50
FGG08731 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.21 0.00 6.56 Nov 01, 2046 2.50
FGA91943 FGOLD 30YR Agency Fixed Rate Fixed Income 8.21 0.00 6.07 Apr 01, 2040 4.50
FGJ20979 FGOLD 15YR Agency Fixed Rate Fixed Income 8.21 0.00 3.93 Nov 01, 2027 3.00
FGJ28739 FGOLD 15YR Agency Fixed Rate Fixed Income 8.21 0.00 4.04 Jul 01, 2029 2.50
FGJ28823 FGOLD 15YR Agency Fixed Rate Fixed Income 8.21 0.00 4.04 Jul 01, 2029 2.50
FGJ31552 FGOLD 15YR Agency Fixed Rate Fixed Income 8.21 0.00 4.04 May 01, 2030 2.50
FH2B1384 FH 10/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 8.21 0.00 2.11 May 01, 2043 6.40
FRZS4675 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.21 0.00 6.51 Aug 01, 2046 2.50
FGQ43933 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.21 0.00 6.68 Oct 01, 2046 3.50
FNAH6790 FNMA 30YR Agency Fixed Rate Fixed Income 8.21 0.00 4.55 Mar 01, 2041 4.50
FNAL0065 FNMA 30YR Agency Fixed Rate Fixed Income 8.21 0.00 4.36 Apr 01, 2041 4.50
FNAO7976 FNMA 15YR Agency Fixed Rate Fixed Income 8.21 0.00 0.53 Jun 01, 2027 3.00
FNAS9454 FNMA 30YR Agency Fixed Rate Fixed Income 8.21 0.00 5.79 Apr 01, 2047 4.00
FNAT8001 FNMA 30YR Agency Fixed Rate Fixed Income 8.21 0.00 5.52 Jun 01, 2043 3.00
FNAV6139 FNMA 15YR Agency Fixed Rate Fixed Income 8.21 0.00 1.05 Jan 01, 2029 3.50
FNAV7161 FNMA 30YR Agency Fixed Rate Fixed Income 8.21 0.00 5.37 Apr 01, 2044 4.00
FNAX9537 FNMA 15YR Agency Fixed Rate Fixed Income 8.21 0.00 1.62 Feb 01, 2030 2.50
FNAY7943 FNMA 15YR Agency Fixed Rate Fixed Income 8.21 0.00 1.63 Apr 01, 2030 3.00
FN735581 FNMA 30YR Agency Fixed Rate Fixed Income 8.21 0.00 2.73 Jun 01, 2035 5.00
FNBA4065 FNMA 30YR Agency Fixed Rate Fixed Income 8.21 0.00 5.45 Dec 01, 2045 4.00
FNBC1456 FNMA 30YR Agency Fixed Rate Fixed Income 8.21 0.00 6.51 Jul 01, 2046 2.50
FNBC2926 FNMA 30YR Agency Fixed Rate Fixed Income 8.21 0.00 6.13 Mar 01, 2046 3.50
FNBD4456 FNMA 15YR Agency Fixed Rate Fixed Income 8.21 0.00 2.00 Aug 01, 2031 2.50
FNBD8099 FNMA 30YR Agency Fixed Rate Fixed Income 8.21 0.00 6.13 Jul 01, 2046 3.50
FNBE7869 FNMA 30YR Agency Fixed Rate Fixed Income 8.21 0.00 5.04 Feb 01, 2047 4.50
FNBE8495 FNMA 30YR Agency Fixed Rate Fixed Income 8.21 0.00 4.89 Feb 01, 2047 4.50
FNBK1586 FNMA 30YR Agency Fixed Rate Fixed Income 8.21 0.00 5.43 Feb 01, 2048 4.50
FNBM1791 FNMA 15YR Agency Fixed Rate Fixed Income 8.21 0.00 2.29 Jun 01, 2032 3.00
FNCA2812 FNMA 30YR Agency Fixed Rate Fixed Income 8.21 0.00 4.75 Dec 01, 2048 5.00
FNFM1454 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 8.21 0.00 0.64 Sep 01, 2028 2.50
FN909531 FNMA 30YR Agency Fixed Rate Fixed Income 8.21 0.00 3.11 Feb 01, 2037 6.00
FN975689 FNMA 30YR Agency Fixed Rate Fixed Income 8.21 0.00 3.49 Aug 01, 2038 6.00
FNAA4584 FNMA 30YR Agency Fixed Rate Fixed Income 8.21 0.00 4.04 Apr 01, 2039 4.50
FNMA1677 FNMA 15YR Agency Fixed Rate Fixed Income 8.21 0.00 0.85 Oct 01, 2028 2.50
FNMA2983 FNMA 30YR Agency Fixed Rate Fixed Income 8.21 0.00 4.54 Apr 01, 2047 5.00
FNMA3024 FNMA 15YR Agency Fixed Rate Fixed Income 8.21 0.00 2.52 Apr 01, 2032 2.00
GNAA5309 GNMA 30YR Agency Fixed Rate Fixed Income 8.21 0.00 7.32 May 15, 2042 3.50
GNAA8385 GNMA 30YR Agency Fixed Rate Fixed Income 8.21 0.00 6.82 Mar 15, 2044 4.00
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G2MA1451 GNMA2 30YR Agency Fixed Rate Fixed Income 8.21 0.00 4.74 Nov 20, 2043 5.00
G2MA2073 GNMA2 30YR Agency Fixed Rate Fixed Income 8.21 0.00 7.32 Jul 20, 2044 3.50
G2MA3175 GNMA2 30YR Agency Fixed Rate Fixed Income 8.21 0.00 6.04 Oct 20, 2045 4.50
G2MA3309 GNMA2 30YR Agency Fixed Rate Fixed Income 8.21 0.00 6.80 Dec 20, 2045 3.00
G2MA3666 GNMA2 30YR Agency Fixed Rate Fixed Income 8.21 0.00 4.74 May 20, 2046 5.00
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G2005203 GNMA2 30YR Agency Fixed Rate Fixed Income 8.21 0.00 6.82 Oct 20, 2041 4.00
GN723352 GNMA 30YR Agency Fixed Rate Fixed Income 8.21 0.00 4.74 Sep 15, 2039 5.00
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CARL CARLSMED INC Health Care Equity 8.19 0.00 0.00 nan 0.00
FFAI FARADAY FUTURE INTELLIGENT ELECTRI Consumer Discretionary Equity 8.11 0.00 0.00 nan 0.00
GWRS GLOBAL WATER RESOURCES INC Utilities Equity 8.11 0.00 0.00 nan 0.00
ANDINA EMBOTELLADORA ANDINA SA 144A Consumer Non-Cyclical Fixed Income 8.10 0.00 13.39 Jan 21, 2050 3.95
HAIN HAIN CELESTIAL GROUP INC Consumer Staples Equity 8.00 0.00 0.00 nan 0.00
TLSI TRISALUS LF SC CM A Health Care Equity 8.00 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 7.90 0.00 1.60 Feb 20, 2028 3.90
CLAR CLARUS CORP Consumer Discretionary Equity 7.88 0.00 0.00 nan 0.00
TUSK MAMMOTH ENERGY SERVICES INC Energy Equity 7.77 0.00 0.00 nan 0.00
GOSS GOSSAMER BIO INC Health Care Equity 7.69 0.00 0.00 nan 0.00
SMTI SANARA MEDTECH INC Health Care Equity 7.62 0.00 0.00 nan 0.00
EXFY EXPENSIFY INC CLASS A Information Technology Equity 7.58 0.00 0.00 nan 0.00
FNAJ0764 FNMA 30YR Agency Fixed Rate Fixed Income 7.52 0.00 4.55 Sep 01, 2041 4.50
FNAS2350 FNMA 30YR Agency Fixed Rate Fixed Income 7.52 0.00 4.96 May 01, 2044 4.50
FNAS2919 FNMA 30YR Agency Fixed Rate Fixed Income 7.52 0.00 4.70 Jul 01, 2044 5.00
FNAS4707 FNMA 30YR Agency Fixed Rate Fixed Income 7.52 0.00 6.17 Apr 01, 2045 3.50
FNAT0534 FNMA 30YR Agency Fixed Rate Fixed Income 7.52 0.00 5.00 Sep 01, 2043 4.50
FNAU5637 FNMA 15YR Agency Fixed Rate Fixed Income 7.52 0.00 0.85 Aug 01, 2028 2.00
FNAW5693 FNMA 15YR Agency Fixed Rate Fixed Income 7.52 0.00 1.37 Jun 01, 2029 2.50
FNAY2317 FNMA 30YR Agency Fixed Rate Fixed Income 7.52 0.00 6.15 May 01, 2045 3.00
FNAY4811 FNMA 15YR Agency Fixed Rate Fixed Income 7.52 0.00 1.63 Apr 01, 2030 3.00
FNAY8913 FNMA 15YR Agency Fixed Rate Fixed Income 7.52 0.00 1.61 May 01, 2030 2.50
FNAY8127 FNMA 30YR Agency Fixed Rate Fixed Income 7.52 0.00 5.86 Jun 01, 2045 3.50
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FNBC1507 FNMA 30YR Agency Fixed Rate Fixed Income 7.52 0.00 5.00 Aug 01, 2046 4.50
FNBC2845 FNMA 30YR Agency Fixed Rate Fixed Income 7.52 0.00 6.51 Sep 01, 2046 2.50
FNBC5581 FNMA 30YR Agency Fixed Rate Fixed Income 7.52 0.00 6.13 Apr 01, 2046 3.50
FNBC7097 FNMA 15YR Agency Fixed Rate Fixed Income 7.52 0.00 2.09 May 01, 2031 2.50
FNBE4040 FNMA 30YR Agency Fixed Rate Fixed Income 7.52 0.00 5.00 Dec 01, 2046 4.50
FNBE4279 FNMA 30YR Agency Fixed Rate Fixed Income 7.52 0.00 6.42 Jan 01, 2047 3.00
FNBJ5673 FNMA 15YR Agency Fixed Rate Fixed Income 7.52 0.00 2.43 Jan 01, 2033 2.50
FNBM3750 FNMA 15YR Agency Fixed Rate Fixed Income 7.52 0.00 2.23 Mar 01, 2033 3.50
FNBN4361 FNMA 30YR Agency Fixed Rate Fixed Income 7.52 0.00 5.46 Feb 01, 2049 4.50
FNCA0770 FNMA 30YR Agency Fixed Rate Fixed Income 7.52 0.00 5.97 Nov 01, 2047 3.50
FNCA1765 FNMA 30YR Agency Fixed Rate Fixed Income 7.52 0.00 6.30 Dec 01, 2047 3.50
FN889982 FNMA 30YR Agency Fixed Rate Fixed Income 7.52 0.00 3.38 Nov 01, 2038 5.50
FN995937 FNMA 30YR Agency Fixed Rate Fixed Income 7.52 0.00 3.38 Jun 01, 2039 5.50
FNMA4254 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7.52 0.00 7.69 Feb 01, 2051 1.50
FNAD8536 FNMA 30YR Agency Fixed Rate Fixed Income 7.52 0.00 4.25 Aug 01, 2040 5.00
GN778975 GNMA 30YR Agency Fixed Rate Fixed Income 7.52 0.00 7.32 Mar 15, 2042 3.50
GN793721 GNMA 30YR Agency Fixed Rate Fixed Income 7.52 0.00 7.32 Apr 15, 2042 3.50
G2MA6867 GNMA 30YR Agency Fixed Rate Fixed Income 7.52 0.00 5.93 Sep 20, 2050 3.50
GNAD2254 GNMA 30YR Agency Fixed Rate Fixed Income 7.52 0.00 7.32 Mar 15, 2043 3.50
GNAD4386 GNMA 30YR Agency Fixed Rate Fixed Income 7.52 0.00 7.32 Oct 15, 2043 3.50
GNAH3702 GNMA 30YR Agency Fixed Rate Fixed Income 7.52 0.00 6.82 May 15, 2044 4.00
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GN723526 GNMA 30YR Agency Fixed Rate Fixed Income 7.52 0.00 6.04 Dec 15, 2039 4.50
GN733733 GNMA 30YR Agency Fixed Rate Fixed Income 7.52 0.00 4.74 Jun 15, 2040 5.00
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GN783263 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 7.52 0.00 4.74 Dec 15, 2040 5.00
FGG04601 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.52 0.00 3.62 Jul 01, 2038 5.50
FGG06481 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.52 0.00 6.07 Jun 01, 2041 4.50
FGG08864 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.52 0.00 4.71 Feb 01, 2049 5.00
FH1B7764 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 7.52 0.00 1.20 Nov 01, 2040 6.40
FGA84382 FGOLD 30YR Agency Fixed Rate Fixed Income 7.52 0.00 3.62 Feb 01, 2039 5.50
FGA97052 FGOLD 30YR Agency Fixed Rate Fixed Income 7.52 0.00 4.54 Feb 01, 2041 5.00
FGE04114 FGOLD 15YR Agency Fixed Rate Fixed Income 7.52 0.00 4.04 Nov 01, 2027 2.50
FGA37565 FGOLD 30YR Agency Fixed Rate Fixed Income 7.52 0.00 5.06 Sep 01, 2035 5.00
FGJ31448 FGOLD 15YR Agency Fixed Rate Fixed Income 7.52 0.00 4.04 Apr 01, 2030 2.50
FGJ31468 FGOLD 15YR Agency Fixed Rate Fixed Income 7.52 0.00 4.04 May 01, 2030 2.50
FRSD8148 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7.52 0.00 6.48 May 01, 2051 3.00
FGQ08998 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.52 0.00 6.68 Jun 01, 2042 3.50
FGQ25331 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.52 0.00 6.07 Mar 01, 2044 4.50
FGQ27185 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.52 0.00 6.33 Jul 01, 2044 4.00
FGQ40097 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.52 0.00 6.07 Apr 01, 2046 4.50
FNAH3804 FNMA 30YR Agency Fixed Rate Fixed Income 7.52 0.00 4.52 Feb 01, 2041 4.00
FNAH3813 FNMA 30YR Agency Fixed Rate Fixed Income 7.52 0.00 4.52 Jan 01, 2041 4.00
FNAI1933 FNMA 30YR Agency Fixed Rate Fixed Income 7.52 0.00 4.37 May 01, 2041 5.00
VIRC VIRCO MANUFACTURING CORP Industrials Equity 7.51 0.00 0.00 nan 0.00
OM OUTSET MEDICAL INC Health Care Equity 7.43 0.00 0.00 nan 0.00
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 7.41 0.00 11.91 Nov 20, 2048 5.38
QAR QAR CASH Cash and/or Derivatives Cash 7.33 0.00 0.00 nan 0.00
ZVIA ZEVIA CLASS A Consumer Staples Equity 7.24 0.00 0.00 nan 0.00
AIRS AIRSCULPT TECHNOLOGIES INC Health Care Equity 7.20 0.00 0.00 nan 0.00
GETY GETTY IMAGES HOLDINGS INC CLASS A Communication Equity 7.09 0.00 0.00 nan 0.00
CSPI CSP INC Information Technology Equity 6.97 0.00 0.00 nan 0.00
AISP AIRSHIP AI HOLDINGS INC CLASS A Information Technology Equity 6.94 0.00 0.00 nan 0.00
MPX MARINE PRODUCTS CORP Consumer Discretionary Equity 6.86 0.00 0.00 nan 0.00
FGG01665 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.84 0.00 3.74 Mar 01, 2034 5.50
FGG08086 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.84 0.00 3.74 Oct 01, 2035 5.50
FGG18560 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 6.84 0.00 4.04 Jul 01, 2030 2.50
FGJ19628 FGOLD 15YR Agency Fixed Rate Fixed Income 6.84 0.00 4.04 Jul 01, 2027 2.50
FGC09007 FGOLD 30YR Agency Fixed Rate Fixed Income 6.84 0.00 6.68 Aug 01, 2042 3.50
FGA87877 FGOLD 30YR Agency Fixed Rate Fixed Income 6.84 0.00 5.06 Aug 01, 2039 5.00
FGJ20072 FGOLD 15YR Agency Fixed Rate Fixed Income 6.84 0.00 4.04 Aug 01, 2027 2.50
FGJ25759 FGOLD 15YR Agency Fixed Rate Fixed Income 6.84 0.00 4.10 Aug 01, 2028 2.00
FGJ31673 FGOLD 15YR Agency Fixed Rate Fixed Income 6.84 0.00 4.04 Jun 01, 2030 2.50
FRZJ0684 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.84 0.00 4.52 Nov 01, 2040 4.00
FRZS9834 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.84 0.00 4.79 Feb 01, 2046 4.00
FRZT0530 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.84 0.00 5.59 Jan 01, 2047 4.00
FGQ04837 FGOLD 30YR Agency Fixed Rate Fixed Income 6.84 0.00 6.33 Nov 01, 2041 4.00
FGQ08239 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.84 0.00 6.68 May 01, 2042 3.50
FGQ14683 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.84 0.00 5.58 Jan 01, 2043 2.50
FGV81169 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 6.84 0.00 5.92 Apr 01, 2044 3.00
FGV84183 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 6.84 0.00 6.33 Apr 01, 2048 4.00
FGV85082 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 6.84 0.00 6.07 Dec 01, 2048 4.50
FGQ23375 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.84 0.00 4.93 Nov 01, 2043 4.50
FGQ26923 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.84 0.00 6.33 Jun 01, 2044 4.00
FGQ27069 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.84 0.00 4.85 Jul 01, 2044 4.50
FGQ35887 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.84 0.00 6.33 Sep 01, 2045 4.00
FGQ35977 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.84 0.00 6.33 Sep 01, 2045 4.00
FGQ42680 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.84 0.00 6.33 Aug 01, 2046 4.00
FNAI8487 FNMA 30YR Agency Fixed Rate Fixed Income 6.84 0.00 4.39 Jul 01, 2041 5.00
FNAJ1988 FNMA 30YR Agency Fixed Rate Fixed Income 6.84 0.00 4.55 Oct 01, 2041 4.50
FNAK2209 FNMA 30YR Agency Fixed Rate Fixed Income 6.84 0.00 4.96 Dec 01, 2041 3.50
FNAL1547 FNMA 30YR Agency Fixed Rate Fixed Income 6.84 0.00 4.55 Nov 01, 2041 4.50
FNAL4191 FNMA 15YR Agency Fixed Rate Fixed Income 6.84 0.00 0.42 Jan 01, 2028 3.50
FNAL4608 FNMA 30YR Agency Fixed Rate Fixed Income 6.84 0.00 4.91 Dec 01, 2043 4.50
FNAS2227 FNMA 15YR Agency Fixed Rate Fixed Income 6.84 0.00 1.31 Apr 01, 2029 3.00
FNAS6236 FNMA 30YR Agency Fixed Rate Fixed Income 6.84 0.00 4.94 Nov 01, 2045 4.50
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FNAS9830 FNMA 30YR Agency Fixed Rate Fixed Income 6.84 0.00 5.79 Jun 01, 2047 4.00
FNAV7198 FNMA 30YR Agency Fixed Rate Fixed Income 6.84 0.00 4.36 Nov 01, 2043 5.00
FNAV6992 FNMA 15YR Agency Fixed Rate Fixed Income 6.84 0.00 1.40 May 01, 2029 2.00
FNAW4179 FNMA 15YR Agency Fixed Rate Fixed Income 6.84 0.00 1.31 May 01, 2029 3.00
FNAX0097 FNMA 30YR Agency Fixed Rate Fixed Income 6.84 0.00 4.83 Aug 01, 2044 5.00
FNAX8672 FNMA 15YR Agency Fixed Rate Fixed Income 6.84 0.00 1.63 Apr 01, 2030 3.00
FNAY9022 FNMA 30YR Agency Fixed Rate Fixed Income 6.84 0.00 6.15 May 01, 2045 3.00
FNAY9928 FNMA 15YR Agency Fixed Rate Fixed Income 6.84 0.00 1.61 Aug 01, 2030 2.50
FNAZ2426 FNMA 15YR Agency Fixed Rate Fixed Income 6.84 0.00 1.61 Jun 01, 2030 2.50
FNBC8145 FNMA 30YR Agency Fixed Rate Fixed Income 6.84 0.00 6.42 Oct 01, 2046 3.00
FNBC8339 FNMA 30YR Agency Fixed Rate Fixed Income 6.84 0.00 6.51 May 01, 2046 2.50
FNBD0808 FNMA 15YR Agency Fixed Rate Fixed Income 6.84 0.00 1.97 Sep 01, 2031 3.50
FNBD8237 FNMA 30YR Agency Fixed Rate Fixed Income 6.84 0.00 6.51 Sep 01, 2046 2.50
FNBE9624 FNMA 30YR Agency Fixed Rate Fixed Income 6.84 0.00 5.26 Jun 01, 2047 4.50
FNBH2795 FNMA 30YR Agency Fixed Rate Fixed Income 6.84 0.00 6.56 Dec 01, 2047 3.00
FNCA7502 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6.84 0.00 3.26 Oct 01, 2035 3.00
FN888890 FNMA 30YR Agency Fixed Rate Fixed Income 6.84 0.00 3.04 Oct 01, 2037 6.50
FN933796 FNMA 30YR Agency Fixed Rate Fixed Income 6.84 0.00 3.60 May 01, 2038 5.50
FNAA7002 FNMA 30YR Agency Fixed Rate Fixed Income 6.84 0.00 4.04 Jun 01, 2039 4.50
FNAC0859 FNMA 30YR Agency Fixed Rate Fixed Income 6.84 0.00 4.85 May 01, 2040 5.00
FNMA2489 FNMA 15YR Agency Fixed Rate Fixed Income 6.84 0.00 1.61 Dec 01, 2030 2.50
FNMA3077 FNMA 30YR Agency Fixed Rate Fixed Income 6.84 0.00 4.58 Jul 01, 2047 5.00
FNAD0577 FNMA 30YR Agency Fixed Rate Fixed Income 6.84 0.00 3.96 Jan 01, 2040 5.00
FNAD1656 FNMA 30YR Agency Fixed Rate Fixed Income 6.84 0.00 4.36 Mar 01, 2040 4.50
FNAD3662 FNMA 30YR Agency Fixed Rate Fixed Income 6.84 0.00 4.02 Apr 01, 2040 5.00
FNAE8392 FNMA 30YR Agency Fixed Rate Fixed Income 6.84 0.00 4.59 Nov 01, 2040 3.50
GN778157 GNMA 30YR Agency Fixed Rate Fixed Income 6.84 0.00 7.32 Mar 15, 2042 3.50
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G2MA7139 GNMA2 30YR Agency Fixed Rate Fixed Income 6.84 0.00 5.69 Jan 20, 2051 4.00
G2MA7371 GNMA2 30YR Agency Fixed Rate Fixed Income 6.84 0.00 6.04 May 20, 2051 4.50
G2MA7477 GNMA2 30YR Agency Fixed Rate Fixed Income 6.84 0.00 4.74 Jul 20, 2051 5.00
G2MA8424 GNMA2 30YR Agency Fixed Rate Fixed Income 6.84 0.00 6.33 Nov 20, 2052 3.00
GNAD5648 GNMA 30YR Agency Fixed Rate Fixed Income 6.84 0.00 7.32 Jun 15, 2043 3.50
GNAP2944 GNMA 30YR Agency Fixed Rate Fixed Income 6.84 0.00 4.19 Oct 15, 2045 4.50
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G2004924 GNMA2 30YR Agency Fixed Rate Fixed Income 6.84 0.00 4.74 Jan 20, 2041 5.00
GN720849 GNMA 30YR Agency Fixed Rate Fixed Income 6.84 0.00 6.82 Jun 15, 2039 4.00
GN737453 GNMA 30YR Agency Fixed Rate Fixed Income 6.84 0.00 6.04 Sep 15, 2040 4.50
GN738710 GNMA 30YR Agency Fixed Rate Fixed Income 6.84 0.00 6.82 Sep 15, 2041 4.00
GN552649 GNMA 30YR Agency Fixed Rate Fixed Income 6.84 0.00 6.82 Dec 15, 2041 4.00
GN687375 GNMA 30YR Agency Fixed Rate Fixed Income 6.84 0.00 4.74 May 15, 2038 5.00
AEYE AUDIOEYE INC Information Technology Equity 6.71 0.00 0.00 nan 0.00
STIM NEURONETICS INC Health Care Equity 6.60 0.00 0.00 nan 0.00
RCEL AVITA MEDICAL INC Health Care Equity 6.56 0.00 0.00 nan 0.00
TZOO TRAVELZOO Communication Equity 6.56 0.00 0.00 nan 0.00
SSTI SOUNDTHINKING INC Information Technology Equity 6.52 0.00 0.00 nan 0.00
UNB UNION BANKSHARES INC Financials Equity 6.48 0.00 0.00 nan 0.00
BTMD BIOTE CORP CLASS A Health Care Equity 6.48 0.00 0.00 nan 0.00
PAMT PAMT CORP Industrials Equity 6.44 0.00 0.00 nan 0.00
INH INHIBRX INC CVR Health Care Equity 6.37 0.00 0.00 nan 0.00
SFBC SOUND FINANCIAL BANCORP INC Financials Equity 6.37 0.00 0.00 nan 0.00
TTEC TTEC HOLDINGS INC Industrials Equity 6.37 0.00 0.00 nan 0.00
DCGO DOCGO INC Health Care Equity 6.25 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 6.18 0.00 2.29 Nov 13, 2028 3.88
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FGG16093 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 6.15 0.00 3.93 Feb 01, 2032 3.00
FGG08015 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.15 0.00 3.74 Oct 01, 2034 5.50
FGG08641 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.15 0.00 6.68 May 01, 2045 3.50
FGG18539 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 6.15 0.00 1.44 Jan 01, 2030 2.00
FGG18519 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 6.15 0.00 1.25 Jul 01, 2029 3.50
FGA86313 FGOLD 30YR Agency Fixed Rate Fixed Income 6.15 0.00 5.06 May 01, 2039 5.00
FGA90664 FGOLD 30YR Agency Fixed Rate Fixed Income 6.15 0.00 6.33 Jan 01, 2040 4.00
FGA94289 FGOLD 30YR Agency Fixed Rate Fixed Income 6.15 0.00 6.33 Oct 01, 2040 4.00
FGJ26100 FGOLD 15YR Agency Fixed Rate Fixed Income 6.15 0.00 3.93 Oct 01, 2028 3.00
FGJ29932 FGOLD 15YR Agency Fixed Rate Fixed Income 6.15 0.00 3.93 Nov 01, 2029 3.00
FGJ32850 FGOLD 15YR Agency Fixed Rate Fixed Income 6.15 0.00 4.04 Sep 01, 2030 2.50
FRZI4568 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.15 0.00 2.93 Aug 01, 2035 5.00
FRZI7523 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.15 0.00 3.99 May 01, 2038 4.50
FRZI9550 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.15 0.00 4.13 Dec 01, 2039 4.50
FRZK8826 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.15 0.00 2.27 Jul 01, 2032 3.00
FRZA1334 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.15 0.00 5.15 Jul 01, 2042 3.50
FRZA6417 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.15 0.00 2.56 Mar 01, 2034 3.50
FGQ01051 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.15 0.00 6.07 May 01, 2041 4.50
FGV60773 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 6.15 0.00 4.04 Mar 01, 2030 2.50
FGQ26793 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.15 0.00 6.33 Jun 01, 2044 4.00
FGQ53535 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.15 0.00 6.68 Jan 01, 2048 3.50
FNAI0788 FNMA 30YR Agency Fixed Rate Fixed Income 6.15 0.00 4.55 Jun 01, 2041 4.50
FNAI5602 FNMA 30YR Agency Fixed Rate Fixed Income 6.15 0.00 4.55 Jul 01, 2041 4.50
FNAK5852 FNMA 30YR Agency Fixed Rate Fixed Income 6.15 0.00 5.15 Apr 01, 2042 3.50
FNAL5806 FNMA 15YR Agency Fixed Rate Fixed Income 6.15 0.00 1.29 Sep 01, 2029 3.50
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FNAS3225 FNMA 15YR Agency Fixed Rate Fixed Income 6.15 0.00 1.31 Sep 01, 2029 3.00
FNAS6148 FNMA 15YR Agency Fixed Rate Fixed Income 6.15 0.00 1.61 Nov 01, 2030 2.50
FNAS7613 FNMA 30YR Agency Fixed Rate Fixed Income 6.15 0.00 6.15 Jul 01, 2046 3.00
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FNAU5055 FNMA 30YR Agency Fixed Rate Fixed Income 6.15 0.00 5.52 Nov 01, 2043 3.00
FNAX2327 FNMA 15YR Agency Fixed Rate Fixed Income 6.15 0.00 1.32 Oct 01, 2029 3.00
FNAY7543 FNMA 15YR Agency Fixed Rate Fixed Income 6.15 0.00 1.75 Apr 01, 2030 3.00
FNAZ5007 FNMA 30YR Agency Fixed Rate Fixed Income 6.15 0.00 6.15 Jan 01, 2046 3.00
FNAZ5260 FNMA 15YR Agency Fixed Rate Fixed Income 6.15 0.00 1.61 Jul 01, 2030 2.50
FNAZ7270 FNMA 15YR Agency Fixed Rate Fixed Income 6.15 0.00 1.63 Aug 01, 2030 3.00
FNBA6696 FNMA 30YR Agency Fixed Rate Fixed Income 6.15 0.00 5.47 Dec 01, 2045 4.00
FNBC0157 FNMA 30YR Agency Fixed Rate Fixed Income 6.15 0.00 6.17 Jan 01, 2046 3.50
FNBC0578 FNMA 15YR Agency Fixed Rate Fixed Income 6.15 0.00 1.61 Dec 01, 2030 2.50
FNBC7633 FNMA 30YR Agency Fixed Rate Fixed Income 6.15 0.00 6.13 Jun 01, 2046 3.50
FNBD0905 FNMA 30YR Agency Fixed Rate Fixed Income 6.15 0.00 5.58 Jul 01, 2046 4.00
FNBD3884 FNMA 15YR Agency Fixed Rate Fixed Income 6.15 0.00 2.00 Aug 01, 2031 2.50
FNBE4437 FNMA 30YR Agency Fixed Rate Fixed Income 6.15 0.00 5.97 Oct 01, 2046 3.50
FNBE5249 FNMA 30YR Agency Fixed Rate Fixed Income 6.15 0.00 6.13 Jan 01, 2047 3.50
FNCA0265 FNMA 30YR Agency Fixed Rate Fixed Income 6.15 0.00 5.79 Sep 01, 2047 4.00
FNFM1322 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6.15 0.00 5.44 May 01, 2049 4.50
FN888209 FNMA 30YR Agency Fixed Rate Fixed Income 6.15 0.00 2.92 May 01, 2036 5.50
FN974383 FNMA 30YR Agency Fixed Rate Fixed Income 6.15 0.00 3.70 Apr 01, 2038 5.00
FNAB1048 FNMA 30YR Agency Fixed Rate Fixed Income 6.15 0.00 4.40 May 01, 2040 4.50
FNAB9017 FNMA 30YR Agency Fixed Rate Fixed Income 6.15 0.00 5.38 Apr 01, 2043 3.00
FNAB9729 FNMA 15YR Agency Fixed Rate Fixed Income 6.15 0.00 0.85 Jun 01, 2028 2.50
FNMA0498 FNMA 30YR Agency Fixed Rate Fixed Income 6.15 0.00 4.03 Jul 01, 2040 5.50
FNMA3428 FNMA 30YR Agency Fixed Rate Fixed Income 6.15 0.00 4.12 Jun 01, 2048 5.50
FNAD6946 FNMA 30YR Agency Fixed Rate Fixed Income 6.15 0.00 4.13 Jun 01, 2040 5.50
FNAE0691 FNMA 30YR Agency Fixed Rate Fixed Income 6.15 0.00 4.36 Oct 01, 2040 4.50
GNAA2268 GNMA 30YR Agency Fixed Rate Fixed Income 6.15 0.00 7.32 May 15, 2042 3.50
GNAA6941 GNMA 15YR Agency Fixed Rate Fixed Income 6.15 0.00 4.36 Oct 15, 2027 3.00
G2MA1424 GNMA2 15YR Agency Fixed Rate Fixed Income 6.15 0.00 3.86 Nov 20, 2028 3.00
G2MA1890 GNMA2 15YR Agency Fixed Rate Fixed Income 6.15 0.00 4.36 May 20, 2029 3.00
G2MA3216 GNMA2 15YR Agency Fixed Rate Fixed Income 6.15 0.00 4.09 Nov 20, 2030 2.50
G2MA3378 GNMA2 30YR Agency Fixed Rate Fixed Income 6.15 0.00 6.04 Jan 20, 2046 4.50
G2BK4902 GNMA2 30YR Agency Fixed Rate Fixed Income 6.15 0.00 5.53 Nov 20, 2048 4.50
GNAD3616 GNMA 30YR Agency Fixed Rate Fixed Income 6.15 0.00 6.80 Apr 15, 2043 3.00
GNAQ0562 GNMA 30YR Agency Fixed Rate Fixed Income 6.15 0.00 0.00 Dec 15, 2046 4.00
GN470460 GNMA 30YR Agency Fixed Rate Fixed Income 6.15 0.00 6.82 Sep 15, 2041 4.00
GN734150 GNMA 30YR Agency Fixed Rate Fixed Income 6.15 0.00 6.82 Jan 15, 2041 4.00
GN745242 GNMA 30YR Agency Fixed Rate Fixed Income 6.15 0.00 6.04 Jul 15, 2040 4.50
GN749627 GNMA 30YR Agency Fixed Rate Fixed Income 6.15 0.00 6.82 Nov 15, 2040 4.00
GN698035 GNMA 30YR Agency Fixed Rate Fixed Income 6.15 0.00 2.53 Jan 15, 2039 6.00
HQI HIREQUEST INC Industrials Equity 6.14 0.00 0.00 nan 0.00
LNSR LENSAR INC Health Care Equity 6.14 0.00 0.00 nan 0.00
LFVN LIFEVANTAGE CORP Consumer Staples Equity 6.06 0.00 0.00 nan 0.00
NRDY NERDY INC CLASS A Consumer Discretionary Equity 5.95 0.00 0.00 nan 0.00
EHTH EHEALTH INC Financials Equity 5.88 0.00 0.00 nan 0.00
LUNG PULMONX CORP Health Care Equity 5.61 0.00 0.00 nan 0.00
TCI TRANSCONTINENTAL REALTY INVESTORS Real Estate Equity 5.57 0.00 0.00 nan 0.00
BNKOKL BOKF NA Banking Fixed Income 5.54 0.00 7.09 Nov 06, 2040 6.11
AKE AKERO THERAPEUTICS CVR Health Care Equity 5.50 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 5.49 0.00 1.87 Jan 23, 2029 4.10
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GNAI8443 GNMA 30YR Agency Fixed Rate Fixed Income 5.47 0.00 7.32 Jul 15, 2044 3.50
G2004370 GNMA2 30YR Agency Fixed Rate Fixed Income 5.47 0.00 3.41 Feb 20, 2039 5.50
G2004598 GNMA2 30YR Agency Fixed Rate Fixed Income 5.47 0.00 6.04 Dec 20, 2039 4.50
GN718493 GNMA 30YR Agency Fixed Rate Fixed Income 5.47 0.00 4.74 Aug 15, 2039 5.00
GN724330 GNMA 30YR Agency Fixed Rate Fixed Income 5.47 0.00 4.74 Sep 15, 2039 5.00
GN726506 GNMA 30YR Agency Fixed Rate Fixed Income 5.47 0.00 4.74 Nov 15, 2039 5.00
GN741864 GNMA 30YR Agency Fixed Rate Fixed Income 5.47 0.00 4.74 May 15, 2040 5.00
GN744371 GNMA 30YR Agency Fixed Rate Fixed Income 5.47 0.00 6.82 Sep 15, 2041 4.00
GN747929 GNMA 30YR Agency Fixed Rate Fixed Income 5.47 0.00 6.82 Dec 15, 2040 4.00
GN487821 GNMA 30YR Agency Fixed Rate Fixed Income 5.47 0.00 4.74 Mar 15, 2039 5.00
GN662313 GNMA 30YR Agency Fixed Rate Fixed Income 5.47 0.00 3.41 Mar 15, 2037 5.50
FGG05984 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.47 0.00 6.07 Aug 01, 2040 4.50
FGG05798 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.47 0.00 3.74 Jan 01, 2040 5.50
FGG05774 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.47 0.00 5.06 Jan 01, 2040 5.00
FGG06791 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.47 0.00 6.33 Oct 01, 2041 4.00
FGG06024 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.47 0.00 6.07 Aug 01, 2040 4.50
FGG06406 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.47 0.00 6.07 Feb 01, 2041 4.50
FGG06727 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.47 0.00 3.74 Jan 01, 2037 5.50
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FGG18681 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 5.47 0.00 2.58 Mar 01, 2033 3.00
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FGA89429 FGOLD 30YR Agency Fixed Rate Fixed Income 5.47 0.00 4.32 Oct 01, 2039 4.00
FGA93505 FGOLD 30YR Agency Fixed Rate Fixed Income 5.47 0.00 6.07 Aug 01, 2040 4.50
FGA95825 FGOLD 30YR Agency Fixed Rate Fixed Income 5.47 0.00 6.33 Dec 01, 2040 4.00
FGA96970 FGOLD 30YR Agency Fixed Rate Fixed Income 5.47 0.00 6.33 Feb 01, 2041 4.00
FGJ20471 FGOLD 15YR Agency Fixed Rate Fixed Income 5.47 0.00 3.93 Sep 01, 2027 3.00
FGJ29662 FGOLD 15YR Agency Fixed Rate Fixed Income 5.47 0.00 3.93 Oct 01, 2029 3.00
FGJ31920 FGOLD 15YR Agency Fixed Rate Fixed Income 5.47 0.00 1.63 Jun 01, 2030 3.00
FRZM0087 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.47 0.00 5.78 Sep 01, 2045 3.50
FRZM2472 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.47 0.00 6.42 Jan 01, 2047 3.00
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FGQ05035 FGOLD 30YR Agency Fixed Rate Fixed Income 5.47 0.00 6.33 Dec 01, 2041 4.00
FGQ12052 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.47 0.00 6.68 Oct 01, 2042 3.50
FGQ22848 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.47 0.00 4.93 Nov 01, 2043 4.50
FGQ24425 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.47 0.00 6.33 Jan 01, 2044 4.00
FGQ25977 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.47 0.00 6.07 May 01, 2044 4.50
FRQN0688 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 5.47 0.00 2.34 Dec 01, 2032 3.00
FNAH1557 FNMA 30YR Agency Fixed Rate Fixed Income 5.47 0.00 4.59 Jan 01, 2041 3.50
FNAH7009 FNMA 30YR Agency Fixed Rate Fixed Income 5.47 0.00 4.55 Mar 01, 2041 4.50
FNAL1107 FNMA 30YR Agency Fixed Rate Fixed Income 5.47 0.00 4.55 Nov 01, 2041 4.50
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FNAO2979 FNMA 30YR Agency Fixed Rate Fixed Income 5.47 0.00 5.15 May 01, 2042 3.50
FNAP4258 FNMA 30YR Agency Fixed Rate Fixed Income 5.47 0.00 5.39 Aug 01, 2042 3.00
FNAS1380 FNMA 30YR Agency Fixed Rate Fixed Income 5.47 0.00 4.91 Dec 01, 2043 4.50
FNAS9972 FNMA 30YR Agency Fixed Rate Fixed Income 5.47 0.00 5.79 Jul 01, 2047 4.00
FNAT2040 FNMA 30YR Agency Fixed Rate Fixed Income 5.47 0.00 5.61 Apr 01, 2043 3.00
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FNAT8497 FNMA 30YR Agency Fixed Rate Fixed Income 5.47 0.00 5.67 Jul 01, 2043 2.50
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FNAY8207 FNMA 15YR Agency Fixed Rate Fixed Income 5.47 0.00 1.63 Apr 01, 2030 3.00
FNAZ1453 FNMA 15YR Agency Fixed Rate Fixed Income 5.47 0.00 1.61 Jul 01, 2030 2.50
FNAZ4580 FNMA 30YR Agency Fixed Rate Fixed Income 5.47 0.00 6.09 Jul 01, 2045 2.50
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FN755585 FNMA 30YR Agency Fixed Rate Fixed Income 5.47 0.00 2.49 Oct 01, 2033 5.50
FNBC0768 FNMA 30YR Agency Fixed Rate Fixed Income 5.47 0.00 4.94 Dec 01, 2045 4.50
FNBD1153 FNMA 30YR Agency Fixed Rate Fixed Income 5.47 0.00 6.42 Aug 01, 2046 3.00
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FNBK7109 FNMA 30YR Agency Fixed Rate Fixed Income 5.47 0.00 5.99 Jul 01, 2048 4.00
FNBK7277 FNMA 30YR Agency Fixed Rate Fixed Income 5.47 0.00 5.99 Dec 01, 2048 4.00
FNBM3681 FNMA 15YR Agency Fixed Rate Fixed Income 5.47 0.00 1.45 May 01, 2030 2.50
FNBM4129 FNMA 15YR Agency Fixed Rate Fixed Income 5.47 0.00 2.23 Apr 01, 2033 3.50
FNCA3986 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5.47 0.00 4.47 Aug 01, 2049 5.00
FNCA4033 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5.47 0.00 5.14 Aug 01, 2049 4.50
FNFM2600 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5.47 0.00 5.58 Jun 01, 2049 4.00
FN889072 FNMA 30YR Agency Fixed Rate Fixed Income 5.47 0.00 3.04 Dec 01, 2037 6.50
FN985184 FNMA 30YR Agency Fixed Rate Fixed Income 5.47 0.00 3.60 Aug 01, 2038 5.50
FNAB3026 FNMA 30YR Agency Fixed Rate Fixed Income 5.47 0.00 4.79 May 01, 2041 4.00
FNAC9569 FNMA 30YR Agency Fixed Rate Fixed Income 5.47 0.00 3.91 Feb 01, 2040 5.00
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FNMA3518 FNMA 15YR Agency Fixed Rate Fixed Income 5.47 0.00 2.52 Nov 01, 2033 4.00
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FNAD3808 FNMA 30YR Agency Fixed Rate Fixed Income 5.47 0.00 4.36 Apr 01, 2040 4.50
FNAE7685 FNMA 30YR Agency Fixed Rate Fixed Income 5.47 0.00 4.52 Oct 01, 2040 4.00
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GN776852 GNMA 30YR Agency Fixed Rate Fixed Income 5.47 0.00 7.32 Aug 15, 2042 3.50
GN778608 GNMA 30YR Agency Fixed Rate Fixed Income 5.47 0.00 7.32 Nov 15, 2041 3.50
GN794603 GNMA 30YR Agency Fixed Rate Fixed Income 5.47 0.00 7.32 Apr 15, 2042 3.50
G2MA0153 GNMA2 30YR Agency Fixed Rate Fixed Income 5.47 0.00 6.80 Jun 20, 2042 3.00
G2MA0674 GNMA2 15YR Agency Fixed Rate Fixed Income 5.47 0.00 2.35 Jan 20, 2028 2.50
G2MA2603 GNMA2 30YR Agency Fixed Rate Fixed Income 5.47 0.00 6.04 Feb 20, 2045 4.50
GNBF8804 GNMA 30YR Agency Fixed Rate Fixed Income 5.47 0.00 7.32 May 15, 2048 3.50
GNAM8202 GNMA 30YR Agency Fixed Rate Fixed Income 5.47 0.00 7.32 Apr 15, 2045 3.50
SEAT VIVID SEATS INC CLASS A Communication Equity 5.38 0.00 0.00 nan 0.00
NL NL INDUSTRIES INC Industrials Equity 5.34 0.00 0.00 nan 0.00
AVBH AVIDBANK HOLDINGS INC Financials Equity 5.31 0.00 0.00 nan 0.00
FSP FRANKLIN STREET PROPERTIES REIT CO Real Estate Equity 5.27 0.00 0.00 nan 0.00
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 5.21 0.00 13.26 Aug 15, 2053 5.55
BARK BARK INC CLASS A Consumer Discretionary Equity 5.19 0.00 0.00 nan 0.00
6689 CHONGQING HONGJIU FRUIT CLASS H LT Consumer Staples Equity 5.17 0.00 0.00 nan 0.00
RBKB RHINEBECK BANCORP INC Financials Equity 5.08 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 5.06 0.00 7.17 Oct 15, 2035 6.12
CURV TORRID HOLDINGS INC Consumer Discretionary Equity 5.00 0.00 0.00 nan 0.00
JSCKSP KASPIKZ AO 144A Technology Fixed Income 4.81 0.00 4.20 Apr 28, 2031 5.90
FGG07642 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.79 0.00 5.06 Oct 01, 2041 5.00
FGG08269 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.79 0.00 3.62 May 01, 2038 5.50
FGG08483 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.79 0.00 6.33 Mar 01, 2042 4.00
FGJ18842 FGOLD 15YR Agency Fixed Rate Fixed Income 4.79 0.00 3.93 Apr 01, 2027 3.00
FGA89331 FGOLD 30YR Agency Fixed Rate Fixed Income 4.79 0.00 6.07 Oct 01, 2039 4.50
FGA90282 FGOLD 30YR Agency Fixed Rate Fixed Income 4.79 0.00 6.07 Dec 01, 2039 4.50
FGA93625 FGOLD 30YR Agency Fixed Rate Fixed Income 4.79 0.00 5.06 Aug 01, 2040 5.00
FH848558 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 4.79 0.00 0.84 Aug 01, 2041 6.27
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FRZS9954 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.79 0.00 4.91 Jul 01, 2044 4.00
FGQ04649 FGOLD 30YR Agency Fixed Rate Fixed Income 4.79 0.00 6.68 Nov 01, 2041 3.50
FGQ34119 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.79 0.00 7.09 Jun 01, 2045 3.00
FGQ34298 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.79 0.00 3.95 Jan 01, 2040 5.50
FGQ45094 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.79 0.00 6.39 Dec 01, 2046 3.00
FGQ54036 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.79 0.00 6.68 Feb 01, 2048 3.50
FGQ55523 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.79 0.00 6.33 Apr 01, 2048 4.00
FRQA1511 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4.79 0.00 5.82 Jul 01, 2049 4.00
FRRC1113 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 4.79 0.00 3.00 Oct 01, 2034 3.00
FN190404 FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.36 May 01, 2040 4.50
FN520028 FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 0.75 Mar 01, 2028 5.50
FNAH1560 FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.52 Jan 01, 2041 4.00
FNAI4027 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 4.79 0.00 0.97 Aug 01, 2041 6.46
FNAJ5928 FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.85 Nov 01, 2041 4.00
FNAK0002 FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 Jan 01, 2042 4.00
FNAK6792 FNMA 15YR Agency Fixed Rate Fixed Income 4.79 0.00 0.53 Mar 01, 2027 4.00
FNAK7392 FNMA 15YR Agency Fixed Rate Fixed Income 4.79 0.00 0.38 Mar 01, 2027 3.50
FNAL0769 FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.55 Jun 01, 2041 4.50
FNAL5946 FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 3.70 Jan 01, 2044 5.00
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FNAS7400 FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 5.65 Mar 01, 2046 4.00
FNAS9749 FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 5.79 Jun 01, 2047 4.00
FNAV0967 FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.96 Jun 01, 2044 4.50
FNAV1821 FNMA 15YR Agency Fixed Rate Fixed Income 4.79 0.00 1.04 Dec 01, 2028 3.50
FNAX7835 FNMA 15YR Agency Fixed Rate Fixed Income 4.79 0.00 1.31 Nov 01, 2029 3.00
FNAY9065 FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 6.09 Apr 01, 2045 2.50
FNAZ2758 FNMA 15YR Agency Fixed Rate Fixed Income 4.79 0.00 1.63 May 01, 2030 3.00
FN850501 FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 2.71 Dec 01, 2035 6.00
FN851336 FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 2.92 Feb 01, 2036 5.50
FNBC4915 FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 5.00 Mar 01, 2046 4.50
FNBE2909 FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 6.13 Dec 01, 2046 3.50
FNBH2838 FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 6.56 Dec 01, 2047 3.00
FNBJ9240 FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.10 Jun 01, 2048 5.50
FNBO3813 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4.79 0.00 6.22 Aug 01, 2049 3.50
FNCA4024 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4.79 0.00 6.20 Aug 01, 2049 3.50
FN916909 FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 3.38 May 01, 2037 5.50
FN932260 FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 3.99 Dec 01, 2039 5.00
FN963887 FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 3.60 Jul 01, 2038 5.50
FNAA1879 FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.04 Mar 01, 2039 5.00
FNAA7681 FNMA CONV LONG TERM 30YR - JUMBO-C Agency Fixed Rate Fixed Income 4.79 0.00 4.13 Jun 01, 2039 4.50
FNAB1479 FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.25 Sep 01, 2040 5.00
FNAC1548 FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.13 Sep 01, 2039 4.50
FNMA3459 FNMA 15YR Agency Fixed Rate Fixed Income 4.79 0.00 2.62 Jul 01, 2033 4.50
FNAD3807 FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.31 Apr 01, 2040 4.50
FNAD5477 FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.25 May 01, 2040 5.00
FNAE0113 FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.16 Jul 01, 2040 4.00
GN761572 GNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 6.82 Apr 15, 2041 4.00
GN778882 GNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 7.32 Feb 15, 2042 3.50
GN794068 GNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 7.32 Jan 15, 2042 3.50
G2MA0463 GNMA2 30YR Agency Fixed Rate Fixed Income 4.79 0.00 6.82 Oct 20, 2042 4.00
G2MA4589 GNMA2 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.74 Jul 20, 2047 5.00
G2MA7594 GNMA2 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.25 Sep 20, 2051 5.00
GNAJ3098 GNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 7.32 Aug 15, 2046 3.50
GN741262 GNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 6.04 Jun 15, 2040 4.50
GN782540 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 4.79 0.00 4.74 Jan 15, 2039 5.00
GN685962 GNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 3.41 Jun 15, 2038 5.50
GN701661 GNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.74 Feb 15, 2039 5.00
TKNO ALPHA TEKNOVA INC Health Care Equity 4.62 0.00 0.00 nan 0.00
CLPR CLIPPER REALTY INC Real Estate Equity 4.55 0.00 0.00 nan 0.00
LFT LUMENT FINANCE TRUST INC Financials Equity 4.55 0.00 0.00 nan 0.00
MKTW MARKETWISE INC CLASS A Financials Equity 4.51 0.00 0.00 nan 0.00
OPAL OPAL FUELS INC CLASS A Energy Equity 4.47 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO MTN Banking Fixed Income 4.46 0.00 1.08 Jun 23, 2027 1.05
MYPS PLAYSTUDIOS INC CLASS A Communication Equity 4.44 0.00 0.00 nan 0.00
PPHC PUBLIC POLICY HOLDING INC Industrials Equity 4.40 0.00 0.00 nan 0.00
SKIL SKILLSOFT CORP CLASS A Industrials Equity 4.36 0.00 0.00 nan 0.00
VHI VALHI INC Materials Equity 4.32 0.00 0.00 nan 0.00
TCN TELUS CORPORATION Communications Fixed Income 4.25 0.00 12.72 Jun 15, 2049 4.30
TEAD TEADS HOLDING Communication Equity 4.21 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 4.12 0.00 4.54 Apr 01, 2031 2.10
OGLETH OGLETHORPE POWER CORP 144A Electric Fixed Income 4.12 0.00 2.36 Jan 01, 2031 6.19
VNT VONTIER CORP Capital Goods Fixed Income 4.12 0.00 4.44 Apr 01, 2031 2.95
FGA76467 FGOLD 30YR Agency Fixed Rate Fixed Income 4.10 0.00 3.50 Apr 01, 2038 6.00
FGA78368 FGOLD 30YR Agency Fixed Rate Fixed Income 4.10 0.00 3.74 May 01, 2035 5.50
FGG02462 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.10 0.00 2.44 Dec 01, 2036 6.00
FGG04346 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.10 0.00 3.50 May 01, 2038 6.00
FGG04573 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.10 0.00 3.62 Jul 01, 2038 5.50
FGG05122 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.10 0.00 3.62 Jan 01, 2039 5.50
FGG05299 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.10 0.00 3.00 Jun 01, 2038 4.50
FGG06798 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.10 0.00 3.74 Jul 01, 2036 5.50
FGG06800 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.10 0.00 6.33 Oct 01, 2041 4.00
FGG06025 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.10 0.00 6.07 Sep 01, 2040 4.50
FGG06429 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.10 0.00 3.17 Jan 01, 2037 5.50
FGG06747 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.10 0.00 6.07 Oct 01, 2041 4.50
FGG07219 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.10 0.00 4.54 Oct 01, 2041 5.00
FGG07339 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.10 0.00 5.58 Apr 01, 2043 2.50
FGG14497 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 4.10 0.00 3.93 Jun 01, 2027 3.00
FGG08447 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.10 0.00 6.07 May 01, 2041 4.50
FGG08701 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.10 0.00 6.39 Apr 01, 2046 3.00
FGJ18749 FGOLD 15YR Agency Fixed Rate Fixed Income 4.10 0.00 3.93 Apr 01, 2027 3.00
FGJ19282 FGOLD 15YR Agency Fixed Rate Fixed Income 4.10 0.00 3.93 Jun 01, 2027 3.00
FGC03821 FGOLD 30YR Agency Fixed Rate Fixed Income 4.10 0.00 6.68 Apr 01, 2042 3.50
FGA89360 FGOLD 30YR Agency Fixed Rate Fixed Income 4.10 0.00 4.32 Oct 01, 2039 4.00
FGA90606 FGOLD 30YR Agency Fixed Rate Fixed Income 4.10 0.00 5.06 Jan 01, 2040 5.00
FGA93795 FGOLD 30YR Agency Fixed Rate Fixed Income 4.10 0.00 5.06 Sep 01, 2040 5.00
FGA97563 FGOLD 30YR Agency Fixed Rate Fixed Income 4.10 0.00 6.07 Mar 01, 2041 4.50
FGA12997 FGOLD 30YR Agency Fixed Rate Fixed Income 4.10 0.00 5.06 Sep 01, 2033 5.00
FGA14376 FGOLD 30YR Agency Fixed Rate Fixed Income 4.10 0.00 5.06 Oct 01, 2033 5.00
FGA36341 FGOLD 30YR Agency Fixed Rate Fixed Income 4.10 0.00 3.00 Aug 01, 2035 4.50
FGA39542 FGOLD 30YR Agency Fixed Rate Fixed Income 4.10 0.00 3.74 Oct 01, 2035 5.50
FGJ21660 FGOLD 15YR Agency Fixed Rate Fixed Income 4.10 0.00 3.93 Dec 01, 2027 3.00
FGJ29231 FGOLD 15YR Agency Fixed Rate Fixed Income 4.10 0.00 3.93 Jul 01, 2029 3.00
FGJ30807 FGOLD 15YR Agency Fixed Rate Fixed Income 4.10 0.00 4.04 Feb 01, 2030 2.50
FGJ31755 FGOLD 15YR Agency Fixed Rate Fixed Income 4.10 0.00 4.04 May 01, 2030 2.50
FRZM0793 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.10 0.00 5.47 Feb 01, 2046 4.00
FGQ01237 FGOLD 30YR Agency Fixed Rate Fixed Income 4.10 0.00 6.07 Jul 01, 2041 4.50
FGQ08012 FGOLD 30YR Agency Fixed Rate Fixed Income 4.10 0.00 6.68 Apr 01, 2042 3.50
FGQ11595 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.10 0.00 6.68 Oct 01, 2042 3.50
FGV80642 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 4.10 0.00 4.93 Nov 01, 2043 4.50
FGQ24919 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.10 0.00 4.93 Feb 01, 2044 4.50
FGQ38294 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.10 0.00 6.33 Jan 01, 2046 4.00
FGQ51948 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.10 0.00 6.68 Nov 01, 2047 3.50
FGQ55860 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.10 0.00 6.33 May 01, 2048 4.00
FGG61764 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.10 0.00 6.33 Dec 01, 2046 4.00
FNAI0041 FNMA 30YR Agency Fixed Rate Fixed Income 4.10 0.00 4.55 Jul 01, 2041 4.50
FNAI0620 FNMA 30YR Agency Fixed Rate Fixed Income 4.10 0.00 4.55 May 01, 2041 4.50
FNAI8194 FNMA 30YR Agency Fixed Rate Fixed Income 4.10 0.00 4.55 Aug 01, 2041 4.50
FNAL0239 FNMA 30YR Agency Fixed Rate Fixed Income 4.10 0.00 4.73 Apr 01, 2041 4.00
PR PERMIAN RESOURCES OPERATING LLC 144A Energy Fixed Income 4.10 0.00 3.20 Feb 01, 2033 6.25
FNAL1095 FNMA 30YR Agency Fixed Rate Fixed Income 4.10 0.00 3.34 Apr 01, 2040 6.00
VOTORA ST MARYS CEMENT INC 144A Capital Goods Fixed Income 4.10 0.00 6.22 Apr 02, 2034 5.75
FNAL2221 FNMA 15YR Agency Fixed Rate Fixed Income 4.10 0.00 0.53 Jul 01, 2027 3.00
FNAL3254 FNMA 15YR Agency Fixed Rate Fixed Income 4.10 0.00 0.26 Apr 01, 2027 3.50
FNAL4048 FNMA 15YR Agency Fixed Rate Fixed Income 4.10 0.00 0.57 Mar 01, 2028 3.00
FNAL5074 FNMA 15YR Agency Fixed Rate Fixed Income 4.10 0.00 0.86 Dec 01, 2028 2.50
FNAL5229 FNMA 30YR Agency Fixed Rate Fixed Income 4.10 0.00 4.37 Jan 01, 2044 5.00
FNAL5231 FNMA 30YR Agency Fixed Rate Fixed Income 4.10 0.00 4.36 Sep 01, 2042 4.50
FNAL6223 FNMA 30YR Agency Fixed Rate Fixed Income 4.10 0.00 4.91 Aug 01, 2044 4.50
FNAL5674 FNMA 30YR Agency Fixed Rate Fixed Income 4.10 0.00 4.96 Aug 01, 2044 4.50
FNAO4095 FNMA 30YR Agency Fixed Rate Fixed Income 4.10 0.00 5.15 May 01, 2042 3.50
FNAP6103 FNMA 30YR Agency Fixed Rate Fixed Income 4.10 0.00 5.28 Dec 01, 2042 2.50
FNAP6885 FNMA 30YR Agency Fixed Rate Fixed Income 4.10 0.00 5.15 Sep 01, 2042 3.50
FNAS0672 FNMA 30YR Agency Fixed Rate Fixed Income 4.10 0.00 4.82 Oct 01, 2043 4.50
FNAS3119 FNMA 15YR Agency Fixed Rate Fixed Income 4.10 0.00 1.31 Aug 01, 2029 3.00
FNAS3368 FNMA 15YR Agency Fixed Rate Fixed Income 4.10 0.00 1.21 Sep 01, 2029 3.50
FNAS5405 FNMA 15YR Agency Fixed Rate Fixed Income 4.10 0.00 1.61 Jul 01, 2030 2.50
FNAS5617 FNMA 15YR Agency Fixed Rate Fixed Income 4.10 0.00 1.61 Aug 01, 2030 2.50
FNAS5892 FNMA 30YR Agency Fixed Rate Fixed Income 4.10 0.00 5.86 Oct 01, 2045 3.50
FNAS7440 FNMA 15YR Agency Fixed Rate Fixed Income 4.10 0.00 2.00 Jun 01, 2031 2.50
FNAT6807 FNMA 15YR Agency Fixed Rate Fixed Income 4.10 0.00 0.85 Oct 01, 2028 2.50
FNAU6109 FNMA 30YR Agency Fixed Rate Fixed Income 4.10 0.00 5.15 Sep 01, 2043 4.00
FNAW2890 FNMA 30YR Agency Fixed Rate Fixed Income 4.10 0.00 4.96 Apr 01, 2044 4.50
FNAW3649 FNMA 30YR Agency Fixed Rate Fixed Income 4.10 0.00 4.96 Apr 01, 2044 4.50
FNAW3698 FNMA 30YR Agency Fixed Rate Fixed Income 4.10 0.00 5.23 May 01, 2044 4.00
FNAW8295 FNMA 15YR Agency Fixed Rate Fixed Income 4.10 0.00 1.31 Aug 01, 2029 3.00
FNAW9160 FNMA 15YR Agency Fixed Rate Fixed Income 4.10 0.00 1.31 Jul 01, 2029 3.00
FNAX2509 FNMA 15YR Agency Fixed Rate Fixed Income 4.10 0.00 1.31 Oct 01, 2029 3.00
FNAX5424 FNMA 30YR Agency Fixed Rate Fixed Income 4.10 0.00 5.37 Nov 01, 2044 4.00
FNAY6682 FNMA 15YR Agency Fixed Rate Fixed Income 4.10 0.00 1.63 Apr 01, 2030 2.00
FNAY9591 FNMA 15YR Agency Fixed Rate Fixed Income 4.10 0.00 1.61 May 01, 2030 2.50
FNAY9973 FNMA 15YR Agency Fixed Rate Fixed Income 4.10 0.00 1.66 May 01, 2030 3.00
FNAZ1283 FNMA 15YR Agency Fixed Rate Fixed Income 4.10 0.00 1.61 Aug 01, 2030 2.50
FNAZ2428 FNMA 15YR Agency Fixed Rate Fixed Income 4.10 0.00 1.75 Jun 01, 2030 3.00
FN735288 FNMA 30YR Agency Fixed Rate Fixed Income 4.10 0.00 2.73 Mar 01, 2035 5.00
FN787122 FNMA 30YR Agency Fixed Rate Fixed Income 4.10 0.00 2.73 May 01, 2034 5.00
FNAZ9396 FNMA 30YR Agency Fixed Rate Fixed Income 4.10 0.00 5.51 Sep 01, 2045 4.00
FNBA0834 FNMA 30YR Agency Fixed Rate Fixed Income 4.10 0.00 5.51 Nov 01, 2045 4.00
FNBC0827 FNMA 30YR Agency Fixed Rate Fixed Income 4.10 0.00 5.00 Apr 01, 2046 4.50
FNBE1425 FNMA 30YR Agency Fixed Rate Fixed Income 4.10 0.00 6.26 Dec 01, 2046 3.00
FNBE7086 FNMA 30YR Agency Fixed Rate Fixed Income 4.10 0.00 5.04 Jan 01, 2047 4.50
FNBM1730 FNMA 30YR Agency Fixed Rate Fixed Income 4.10 0.00 5.76 Sep 01, 2047 4.00
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FNCA2209 FNMA 30YR Agency Fixed Rate Fixed Income 4.10 0.00 5.31 Aug 01, 2048 4.50
FNCA2369 FNMA 30YR Agency Fixed Rate Fixed Income 4.10 0.00 5.42 Sep 01, 2048 4.50
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FN888349 FNMA 30YR Agency Fixed Rate Fixed Income 4.10 0.00 2.34 Jul 01, 2035 6.00
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FN888816 FNMA 30YR Agency Fixed Rate Fixed Income 4.10 0.00 3.13 Mar 01, 2037 5.50
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FN974533 FNMA 30YR Agency Fixed Rate Fixed Income 4.10 0.00 3.60 Apr 01, 2038 5.50
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FNAC9564 FNMA 30YR Agency Fixed Rate Fixed Income 4.10 0.00 4.04 Feb 01, 2040 4.50
FNMA0230 FNMA 30YR Agency Fixed Rate Fixed Income 4.10 0.00 4.04 Nov 01, 2039 5.00
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FNMA2149 FNMA 15YR Agency Fixed Rate Fixed Income 4.10 0.00 1.31 Jan 01, 2030 3.00
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FNAD7860 FNMA 30YR Agency Fixed Rate Fixed Income 4.10 0.00 4.25 Jun 01, 2040 5.00
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FNAE5439 FNMA 30YR Agency Fixed Rate Fixed Income 4.10 0.00 4.55 Oct 01, 2040 4.00
GN793459 GNMA 30YR Agency Fixed Rate Fixed Income 4.10 0.00 7.32 Apr 15, 2042 3.50
GNAA6302 GNMA 30YR Agency Fixed Rate Fixed Income 4.10 0.00 7.32 Apr 15, 2043 3.50
GNAA8583 GNMA 30YR Agency Fixed Rate Fixed Income 4.10 0.00 7.32 Sep 15, 2042 3.50
G2MA0393 GNMA2 30YR Agency Fixed Rate Fixed Income 4.10 0.00 6.82 Sep 20, 2042 4.00
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G2MA1449 GNMA2 30YR Agency Fixed Rate Fixed Income 4.10 0.00 6.82 Nov 20, 2043 4.00
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GNAE0577 GNMA 30YR Agency Fixed Rate Fixed Income 4.10 0.00 6.80 Jun 15, 2043 3.00
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GN730340 GNMA 30YR Agency Fixed Rate Fixed Income 4.10 0.00 6.04 Mar 15, 2040 4.50
GN733508 GNMA 30YR Agency Fixed Rate Fixed Income 4.10 0.00 6.04 Jun 15, 2041 4.50
GN733344 GNMA 30YR Agency Fixed Rate Fixed Income 4.10 0.00 3.41 Apr 15, 2040 5.50
GN738112 GNMA 30YR Agency Fixed Rate Fixed Income 4.10 0.00 6.04 Mar 15, 2041 4.50
GN738310 GNMA 30YR Agency Fixed Rate Fixed Income 4.10 0.00 6.04 May 15, 2041 4.50
GN741699 GNMA 30YR Agency Fixed Rate Fixed Income 4.10 0.00 6.82 Aug 15, 2041 4.00
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GN782562 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 4.10 0.00 4.74 Feb 15, 2039 5.00
GN783046 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 4.10 0.00 6.82 Aug 15, 2040 4.00
GN783024 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 4.10 0.00 4.74 Jul 15, 2040 5.00
GN631362 GNMA 30YR Agency Fixed Rate Fixed Income 4.10 0.00 4.74 Oct 15, 2035 5.00
GN692774 GNMA 30YR Agency Fixed Rate Fixed Income 4.10 0.00 4.74 Sep 15, 2039 5.00
GN711186 GNMA 30YR Agency Fixed Rate Fixed Income 4.10 0.00 6.04 Feb 15, 2040 4.50
GN712690 GNMA 30YR Agency Fixed Rate Fixed Income 4.10 0.00 4.74 Apr 15, 2039 5.00
EP EMPIRE PETROLEUM CORP Energy Equity 4.09 0.00 0.00 nan 0.00
GAIA GAIA INC CLASS A Communication Equity 3.98 0.00 0.00 nan 0.00
ATYR ATYR PHARMA INC Health Care Equity 3.94 0.00 0.00 nan 0.00
USGO US GOLDMINING INC Materials Equity 3.90 0.00 0.00 nan 0.00
SNBR SLEEP NUMBER CORP Consumer Discretionary Equity 3.71 0.00 0.00 nan 0.00
LVWR LIVEWIRE GROUP INC Consumer Discretionary Equity 3.68 0.00 0.00 nan 0.00
ISPR ISPIRE TECHNOLOGY INC Consumer Staples Equity 3.56 0.00 0.00 nan 0.00
ARAY ACCURAY INC Health Care Equity 3.49 0.00 0.00 nan 0.00
LBBW RHEINLAND-PFALZ BANK 144A Local Authority Fixed Income 3.43 0.00 1.65 Feb 23, 2028 6.88
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FGA87286 FGOLD 30YR Agency Fixed Rate Fixed Income 3.42 0.00 6.33 Jul 01, 2039 4.00
FGA87377 FGOLD 30YR Agency Fixed Rate Fixed Income 3.42 0.00 6.07 Jul 01, 2039 4.50
FGA90763 FGOLD 30YR Agency Fixed Rate Fixed Income 3.42 0.00 6.07 Jan 01, 2040 4.50
FGA93101 FGOLD 30YR Agency Fixed Rate Fixed Income 3.42 0.00 5.06 Jul 01, 2040 5.00
FGA94422 FGOLD 30YR Agency Fixed Rate Fixed Income 3.42 0.00 6.33 Oct 01, 2040 4.00
FGA14446 FGOLD 30YR Agency Fixed Rate Fixed Income 3.42 0.00 5.06 Oct 01, 2033 5.00
FGA14528 FGOLD 30YR Agency Fixed Rate Fixed Income 3.42 0.00 3.74 Oct 01, 2033 5.50
FGA27208 FGOLD 30YR Agency Fixed Rate Fixed Income 3.42 0.00 3.74 Oct 01, 2034 5.50
FGJ20129 FGOLD 15YR Agency Fixed Rate Fixed Income 3.42 0.00 4.04 Aug 01, 2027 2.50
FGJ20359 FGOLD 15YR Agency Fixed Rate Fixed Income 3.42 0.00 3.93 Sep 01, 2027 3.00
FGJ21651 FGOLD 15YR Agency Fixed Rate Fixed Income 3.42 0.00 3.93 Dec 01, 2027 3.00
FGJ31841 FGOLD 15YR Agency Fixed Rate Fixed Income 3.42 0.00 4.04 Jun 01, 2030 2.50
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FGQ26974 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.42 0.00 6.33 Jul 01, 2044 4.00
FGQ27298 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.42 0.00 6.33 Jul 01, 2044 4.00
FGQ35468 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.42 0.00 6.33 Aug 01, 2045 4.00
FGQ39163 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.42 0.00 6.68 Mar 01, 2046 3.50
FGQ46439 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.42 0.00 6.56 Jan 01, 2047 2.50
FGQ48233 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.42 0.00 5.06 May 01, 2047 5.00
FRQA3570 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3.42 0.00 7.14 Oct 01, 2049 2.50
FH781117 FH 10/1 1Y CMT ARM Hybrid Arms Fixed Income 3.42 0.00 0.67 Dec 01, 2033 5.88
FN190399 FNMA 30YR Agency Fixed Rate Fixed Income 3.42 0.00 3.60 Nov 01, 2039 5.50
FN257573 FNMA 30YR Agency Fixed Rate Fixed Income 3.42 0.00 3.60 Feb 01, 2039 5.50
FN555677 FNMA 30YR Agency Fixed Rate Fixed Income 3.42 0.00 2.38 Jul 01, 2033 5.50
FNAH5859 FNMA 30YR Agency Fixed Rate Fixed Income 3.42 0.00 4.79 Feb 01, 2041 4.00
FNAH9938 FNMA 30YR Agency Fixed Rate Fixed Income 3.42 0.00 4.37 May 01, 2041 5.00
FNAJ1249 FN 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 3.42 0.00 0.87 Sep 01, 2041 6.57
FNAJ1541 FNMA 30YR Agency Fixed Rate Fixed Income 3.42 0.00 4.79 Sep 01, 2041 4.00
FNAJ5303 FNMA 30YR Agency Fixed Rate Fixed Income 3.42 0.00 4.79 Nov 01, 2041 4.00
FNAJ8067 FNMA 30YR Agency Fixed Rate Fixed Income 3.42 0.00 4.79 Dec 01, 2041 4.00
FNAJ8122 FNMA 30YR Agency Fixed Rate Fixed Income 3.42 0.00 4.79 Dec 01, 2041 4.00
FNAL0081 FNMA 30YR Agency Fixed Rate Fixed Income 3.42 0.00 4.25 Aug 01, 2040 5.00
FNAL3681 FNMA 30YR Agency Fixed Rate Fixed Income 3.42 0.00 3.34 Oct 01, 2040 6.00
FNAL5441 FNMA 30YR Agency Fixed Rate Fixed Income 3.42 0.00 4.48 Sep 01, 2041 4.50
FNAL9407 FNMA 30YR Agency Fixed Rate Fixed Income 3.42 0.00 4.55 Sep 01, 2042 4.50
FNAP4521 FNMA 30YR Agency Fixed Rate Fixed Income 3.42 0.00 5.21 Sep 01, 2042 3.00
FNAQ0398 FNMA 30YR Agency Fixed Rate Fixed Income 3.42 0.00 4.61 Sep 01, 2042 4.50
FNAS0039 FNMA 30YR Agency Fixed Rate Fixed Income 3.42 0.00 5.52 Jul 01, 2043 3.00
FNAS2045 FNMA 30YR Agency Fixed Rate Fixed Income 3.42 0.00 4.82 Mar 01, 2044 4.50
FNAS5355 FNMA 15YR Agency Fixed Rate Fixed Income 3.42 0.00 1.61 Jul 01, 2030 2.50
FNAS7321 FNMA 15YR Agency Fixed Rate Fixed Income 3.42 0.00 1.99 Jun 01, 2031 2.50
FNAS7441 FNMA 15YR Agency Fixed Rate Fixed Income 3.42 0.00 1.99 Jun 01, 2031 2.50
FNAS7444 FNMA 15YR Agency Fixed Rate Fixed Income 3.42 0.00 2.07 Jun 01, 2031 2.50
FNAS8810 FNMA 30YR Agency Fixed Rate Fixed Income 3.42 0.00 6.13 Feb 01, 2047 3.50
FNAT7292 FNMA 30YR Agency Fixed Rate Fixed Income 3.42 0.00 5.52 Jun 01, 2043 3.00
FNAU3195 FNMA 30YR Agency Fixed Rate Fixed Income 3.42 0.00 5.52 Aug 01, 2043 3.00
FNAU4290 FNMA 30YR Agency Fixed Rate Fixed Income 3.42 0.00 5.24 Sep 01, 2043 4.00
FNAU8190 FNMA 30YR Agency Fixed Rate Fixed Income 3.42 0.00 4.87 Nov 01, 2043 4.50
FNAU9640 FNMA 30YR Agency Fixed Rate Fixed Income 3.42 0.00 5.52 Aug 01, 2043 3.00
FNAV4486 FNMA 30YR Agency Fixed Rate Fixed Income 3.42 0.00 4.95 Jan 01, 2044 4.50
FNAV6103 FNMA 30YR Agency Fixed Rate Fixed Income 3.42 0.00 5.24 Jan 01, 2044 4.00
FNAV7157 FNMA 30YR Agency Fixed Rate Fixed Income 3.42 0.00 5.30 Apr 01, 2044 4.00
FNAW2704 FNMA 30YR Agency Fixed Rate Fixed Income 3.42 0.00 5.40 Apr 01, 2044 3.50
FNAW9273 FNMA 30YR Agency Fixed Rate Fixed Income 3.42 0.00 5.21 Aug 01, 2044 4.00
FNAX0947 FNMA 15YR Agency Fixed Rate Fixed Income 3.42 0.00 1.32 Aug 01, 2029 3.00
FNAX4083 FNMA 30YR Agency Fixed Rate Fixed Income 3.42 0.00 5.37 Oct 01, 2044 4.00
FNAX6405 FNMA 15YR Agency Fixed Rate Fixed Income 3.42 0.00 1.38 Mar 01, 2030 3.00
FNAY1808 FNMA 30YR Agency Fixed Rate Fixed Income 3.42 0.00 5.64 Feb 01, 2045 3.50
FNAY6219 FNMA 15YR Agency Fixed Rate Fixed Income 3.42 0.00 1.61 May 01, 2030 2.50
FNAY8241 FNMA 15YR Agency Fixed Rate Fixed Income 3.42 0.00 1.61 May 01, 2030 2.50
FNAZ1244 FNMA 15YR Agency Fixed Rate Fixed Income 3.42 0.00 1.61 Jul 01, 2030 2.50
FN735141 FNMA 30YR Agency Fixed Rate Fixed Income 3.42 0.00 2.68 Jan 01, 2035 5.50
FN745000 FNMA 30YR Agency Fixed Rate Fixed Income 3.42 0.00 3.29 Oct 01, 2035 6.00
FN831041 FNMA 30YR Agency Fixed Rate Fixed Income 3.42 0.00 3.00 Oct 01, 2035 5.00
FNBA5957 FNMA 30YR Agency Fixed Rate Fixed Income 3.42 0.00 6.15 Dec 01, 2045 3.00
FNBC4380 FNMA 30YR Agency Fixed Rate Fixed Income 3.42 0.00 6.38 Apr 01, 2046 3.50
FNBD0258 FNMA 15YR Agency Fixed Rate Fixed Income 3.42 0.00 2.09 May 01, 2031 2.50
FNBD5174 FNMA 30YR Agency Fixed Rate Fixed Income 3.42 0.00 6.51 Aug 01, 2046 2.50
FNBD5180 FNMA 30YR Agency Fixed Rate Fixed Income 3.42 0.00 5.00 Jul 01, 2046 4.50
FNBE6489 FNMA 30YR Agency Fixed Rate Fixed Income 3.42 0.00 5.02 Jan 01, 2047 4.50
FNBE8363 FNMA 30YR Agency Fixed Rate Fixed Income 3.42 0.00 6.01 May 01, 2048 4.00
FNBH7071 FNMA 30YR Agency Fixed Rate Fixed Income 3.42 0.00 5.26 Dec 01, 2047 4.50
FNBJ8270 FNMA 30YR Agency Fixed Rate Fixed Income 3.42 0.00 5.27 Feb 01, 2048 4.50
FNBK5212 FNMA 30YR Agency Fixed Rate Fixed Income 3.42 0.00 5.99 Aug 01, 2048 4.00
FNBM1502 FNMA 30YR Agency Fixed Rate Fixed Income 3.42 0.00 4.79 Oct 01, 2043 4.00
FNBN5522 FNMA 30YR Agency Fixed Rate Fixed Income 3.42 0.00 5.43 Feb 01, 2049 4.50
FN888649 FNMA 30YR Agency Fixed Rate Fixed Income 3.42 0.00 2.38 Sep 01, 2036 5.50
FN908854 FNMA 30YR Agency Fixed Rate Fixed Income 3.42 0.00 3.04 Dec 01, 2036 6.50
FN928384 FNMA 30YR Agency Fixed Rate Fixed Income 3.42 0.00 3.31 May 01, 2037 5.50
FN930853 FNMA 30YR Agency Fixed Rate Fixed Income 3.42 0.00 3.94 Apr 01, 2039 4.50
FN963698 FNMA 30YR Agency Fixed Rate Fixed Income 3.42 0.00 3.60 Jun 01, 2038 5.50
FN977077 FNMA 30YR Agency Fixed Rate Fixed Income 3.42 0.00 3.24 Dec 01, 2037 5.50
FN985621 FNMA 30YR Agency Fixed Rate Fixed Income 3.42 0.00 2.34 May 01, 2034 6.00
FNAA9357 FNMA 30YR Agency Fixed Rate Fixed Income 3.42 0.00 4.13 Aug 01, 2039 4.50
FNAA9720 FNMA 30YR Agency Fixed Rate Fixed Income 3.42 0.00 3.99 Jul 01, 2039 5.00
FNAB2525 FNMA 30YR Agency Fixed Rate Fixed Income 3.42 0.00 4.96 Mar 01, 2041 3.50
FNAB3860 FNMA 15YR Agency Fixed Rate Fixed Income 3.42 0.00 0.30 Nov 01, 2026 3.00
FNAB4669 FNMA 15YR Agency Fixed Rate Fixed Income 3.42 0.00 0.72 Mar 01, 2027 2.50
FNAB9347 FNMA 30YR Agency Fixed Rate Fixed Income 3.42 0.00 5.71 May 01, 2043 3.00
FNAC5400 FNMA 30YR Agency Fixed Rate Fixed Income 3.42 0.00 4.13 Oct 01, 2039 4.50
FNAC7634 FNMA 30YR Agency Fixed Rate Fixed Income 3.42 0.00 3.99 Nov 01, 2039 5.00
FNAC9547 FNMA 30YR Agency Fixed Rate Fixed Income 3.42 0.00 4.04 Feb 01, 2040 4.50
FNMA0927 FNMA 30YR Agency Fixed Rate Fixed Income 3.42 0.00 4.55 Dec 01, 2041 4.50
FNMA0904 FNMA 30YR Agency Fixed Rate Fixed Income 3.42 0.00 4.55 Nov 01, 2041 4.50
FNMA0971 FNMA 30YR Agency Fixed Rate Fixed Income 3.42 0.00 4.79 Feb 01, 2042 4.00
FNMA2872 FNMA 30YR Agency Fixed Rate Fixed Income 3.42 0.00 5.02 Jan 01, 2047 4.50
FNMA4385 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3.42 0.00 3.63 Jul 01, 2036 3.00
FNAD0088 FNMA 30YR Agency Fixed Rate Fixed Income 3.42 0.00 2.71 Dec 01, 2035 4.50
FNAD0579 FNMA 30YR Agency Fixed Rate Fixed Income 3.42 0.00 3.85 Dec 01, 2039 5.50
FNAD1880 FNMA 30YR Agency Fixed Rate Fixed Income 3.42 0.00 4.52 Dec 01, 2040 4.00
FNAE0392 FNMA 30YR Agency Fixed Rate Fixed Income 3.42 0.00 3.60 Dec 01, 2039 5.50
FNAE0395 FNMA 30YR Agency Fixed Rate Fixed Income 3.42 0.00 4.36 Oct 01, 2040 4.50
FNAE3251 FNMA 30YR Agency Fixed Rate Fixed Income 3.42 0.00 4.25 Aug 01, 2040 5.00
FNAE6121 FNMA 30YR Agency Fixed Rate Fixed Income 3.42 0.00 4.52 Oct 01, 2040 4.00
FNAE7911 FNMA 30YR Agency Fixed Rate Fixed Income 3.42 0.00 4.52 Nov 01, 2040 4.00
FNAE8754 FNMA 30YR Agency Fixed Rate Fixed Income 3.42 0.00 4.52 Oct 01, 2040 4.00
GN770602 GNMA 30YR Agency Fixed Rate Fixed Income 3.42 0.00 6.82 Sep 15, 2041 4.00
G2MA0908 GNMA2 15YR Agency Fixed Rate Fixed Income 3.42 0.00 1.64 Apr 20, 2028 2.50
G2MA0937 GNMA2 30YR Agency Fixed Rate Fixed Income 3.42 0.00 4.74 Apr 20, 2043 5.00
G2MA1091 GNMA2 30YR Agency Fixed Rate Fixed Income 3.42 0.00 6.82 Jun 20, 2043 4.00
G2MA2601 GNMA2 30YR Agency Fixed Rate Fixed Income 3.42 0.00 7.32 Feb 20, 2045 3.50
G2MA1998 GNMA2 30YR Agency Fixed Rate Fixed Income 3.42 0.00 4.74 Jun 20, 2044 5.00
G2MA5820 GNMA2 30YR Agency Fixed Rate Fixed Income 3.42 0.00 3.41 Mar 20, 2049 5.50
GNBB3702 GNMA 30YR Agency Fixed Rate Fixed Income 3.42 0.00 6.82 Oct 15, 2047 4.00
GNBC3009 GNMA 30YR Agency Fixed Rate Fixed Income 3.42 0.00 5.93 Dec 15, 2047 3.00
GNAL5911 GNMA 30YR Agency Fixed Rate Fixed Income 3.42 0.00 6.82 Mar 15, 2045 4.00
GNAM1857 GNMA 30YR Agency Fixed Rate Fixed Income 3.42 0.00 6.82 Apr 15, 2045 4.00
GN572107 GNMA 30YR Agency Fixed Rate Fixed Income 3.42 0.00 3.41 May 15, 2034 5.50
G2004266 GNMA2 30YR Agency Fixed Rate Fixed Income 3.42 0.00 3.41 Oct 20, 2038 5.50
G2004715 GNMA2 30YR Agency Fixed Rate Fixed Income 3.42 0.00 4.74 Jun 20, 2040 5.00
GN367098 GNMA 30YR Agency Fixed Rate Fixed Income 3.42 0.00 6.82 Jul 15, 2041 4.00
GN716785 GNMA 30YR Agency Fixed Rate Fixed Income 3.42 0.00 6.04 Apr 15, 2039 4.50
GN717175 GNMA 30YR Agency Fixed Rate Fixed Income 3.42 0.00 6.04 Jun 15, 2039 4.50
GN723283 GNMA 30YR Agency Fixed Rate Fixed Income 3.42 0.00 6.04 Sep 15, 2039 4.50
GN731213 GNMA 30YR Agency Fixed Rate Fixed Income 3.42 0.00 6.04 Jan 15, 2040 4.50
GN737362 GNMA 30YR Agency Fixed Rate Fixed Income 3.42 0.00 4.74 Mar 15, 2040 5.00
GN737660 GNMA 30YR Agency Fixed Rate Fixed Income 3.42 0.00 6.82 Nov 15, 2040 4.00
GN738546 GNMA 30YR Agency Fixed Rate Fixed Income 3.42 0.00 6.82 Jul 15, 2041 4.00
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CIX COMPX INTERNATIONAL INC CLASS A Industrials Equity 3.26 0.00 0.00 nan 0.00
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COOK TRAEGER INC Consumer Discretionary Equity 3.18 0.00 0.00 nan 0.00
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FTLF FITLIFE BRANDS INC Consumer Staples Equity 3.03 0.00 0.00 nan 0.00
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GN719261 GNMA 30YR Agency Fixed Rate Fixed Income 2.74 0.00 6.04 Aug 15, 2040 4.50
GN723881 GNMA 30YR Agency Fixed Rate Fixed Income 2.74 0.00 6.04 Feb 15, 2040 4.50
GN724220 GNMA 30YR Agency Fixed Rate Fixed Income 2.74 0.00 6.04 Aug 15, 2039 4.50
GN729360 GNMA 30YR Agency Fixed Rate Fixed Income 2.74 0.00 6.82 Jul 15, 2041 4.00
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GN737270 GNMA 30YR Agency Fixed Rate Fixed Income 2.74 0.00 4.74 May 15, 2040 5.00
GN737425 GNMA 30YR Agency Fixed Rate Fixed Income 2.74 0.00 6.82 Sep 15, 2040 4.00
GN745133 GNMA 30YR Agency Fixed Rate Fixed Income 2.74 0.00 6.04 Jun 15, 2040 4.50
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G2783590 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 2.74 0.00 6.04 Jun 20, 2041 4.50
GN782979 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.74 0.00 4.74 Sep 15, 2039 5.00
G2783278 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 2.74 0.00 4.74 Feb 20, 2041 5.00
GN616150 GNMA 30YR Agency Fixed Rate Fixed Income 2.74 0.00 2.53 Dec 15, 2033 6.00
GN672758 GNMA 30YR Agency Fixed Rate Fixed Income 2.74 0.00 3.41 Jun 15, 2038 5.50
GN673868 GNMA 30YR Agency Fixed Rate Fixed Income 2.74 0.00 6.04 May 15, 2039 4.50
GN692640 GNMA 30YR Agency Fixed Rate Fixed Income 2.74 0.00 4.74 Jun 15, 2039 5.00
GN698399 GNMA 30YR Agency Fixed Rate Fixed Income 2.74 0.00 6.04 Jul 15, 2039 4.50
GN705997 GNMA 30YR Agency Fixed Rate Fixed Income 2.74 0.00 4.74 Jan 15, 2039 5.00
FGA40359 FGOLD 30YR Agency Fixed Rate Fixed Income 2.74 0.00 3.74 Dec 01, 2035 5.50
FGA47917 FGOLD 30YR Agency Fixed Rate Fixed Income 2.74 0.00 3.74 Dec 01, 2035 5.50
FGA52051 FGOLD 30YR Agency Fixed Rate Fixed Income 2.74 0.00 2.44 Sep 01, 2036 6.00
FGA55815 FGOLD 30YR Agency Fixed Rate Fixed Income 2.74 0.00 3.08 Dec 01, 2036 6.00
FGG01974 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.74 0.00 5.06 Dec 01, 2035 5.00
FGG02253 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.74 0.00 3.17 Jul 01, 2036 5.50
FGG03061 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.74 0.00 3.38 May 01, 2037 5.50
FGG03616 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.74 0.00 2.44 Dec 01, 2037 6.00
FGG05964 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.74 0.00 6.07 Aug 01, 2040 4.50
FGG05167 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.74 0.00 3.90 Feb 01, 2039 4.50
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FGG05255 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.74 0.00 3.74 Dec 01, 2038 5.00
FGG05397 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.74 0.00 6.07 Apr 01, 2039 4.50
FGG05671 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.74 0.00 3.38 Aug 01, 2038 5.50
FGG05695 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.74 0.00 6.07 Nov 01, 2039 4.50
FGG05860 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.74 0.00 3.62 Feb 01, 2040 5.50
FGG06774 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.74 0.00 6.07 Jun 01, 2041 4.50
FGG06834 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.74 0.00 6.33 Dec 01, 2041 4.00
FGG07513 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.74 0.00 5.06 Jul 01, 2041 5.00
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FGG15742 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.74 0.00 3.93 Oct 01, 2028 3.00
FGG08027 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.74 0.00 3.74 Dec 01, 2034 5.50
FGG08353 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.74 0.00 6.07 Jul 01, 2039 4.50
FGG08454 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.74 0.00 6.07 Jul 01, 2041 4.50
FGG08455 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.74 0.00 6.33 Jul 01, 2041 4.00
FGG08484 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.74 0.00 7.09 Mar 01, 2042 3.00
FGG08601 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.74 0.00 6.33 Aug 01, 2044 4.00
FGG08607 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.74 0.00 5.02 Sep 01, 2044 4.50
FGG18480 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.74 0.00 4.10 Sep 01, 2028 2.00
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FGJ19982 FGOLD 15YR Agency Fixed Rate Fixed Income 2.74 0.00 3.93 Aug 01, 2027 3.00
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FGC01598 FGOLD 30YR Agency Fixed Rate Fixed Income 2.74 0.00 5.06 Aug 01, 2033 5.00
FGC01851 FGOLD 30YR Agency Fixed Rate Fixed Income 2.74 0.00 2.53 Apr 01, 2034 6.50
FGC03491 FGOLD 30YR Agency Fixed Rate Fixed Income 2.74 0.00 5.06 Aug 01, 2040 5.00
FGC03831 FGOLD 30YR Agency Fixed Rate Fixed Income 2.74 0.00 6.07 Mar 01, 2042 4.50
FGC04034 FGOLD 30YR Agency Fixed Rate Fixed Income 2.74 0.00 6.68 Jun 01, 2042 3.50
FGC09063 FGOLD 30YR Agency Fixed Rate Fixed Income 2.74 0.00 6.33 Sep 01, 2044 4.00
FGC09051 FGOLD 30YR Agency Fixed Rate Fixed Income 2.74 0.00 4.93 Nov 01, 2043 4.50
FGA85727 FGOLD 30YR Agency Fixed Rate Fixed Income 2.74 0.00 3.74 Apr 01, 2039 5.50
FGA86736 FGOLD 30YR Agency Fixed Rate Fixed Income 2.74 0.00 6.33 Jun 01, 2039 4.00
FGA86968 FGOLD 30YR Agency Fixed Rate Fixed Income 2.74 0.00 6.07 Jun 01, 2039 4.50
FGA93150 FGOLD 30YR Agency Fixed Rate Fixed Income 2.74 0.00 5.06 Jul 01, 2040 5.00
FGA93217 FGOLD 30YR Agency Fixed Rate Fixed Income 2.74 0.00 6.07 Jul 01, 2040 4.50
FGA97494 FGOLD 30YR Agency Fixed Rate Fixed Income 2.74 0.00 6.07 Mar 01, 2041 4.50
FGA97891 FGOLD 30YR Agency Fixed Rate Fixed Income 2.74 0.00 6.33 Apr 01, 2041 4.00
FGA29678 FGOLD 30YR Agency Fixed Rate Fixed Income 2.74 0.00 3.74 Jan 01, 2035 5.50
FGJ20286 FGOLD 15YR Agency Fixed Rate Fixed Income 2.74 0.00 3.93 Sep 01, 2027 3.00
FGJ21259 FGOLD 15YR Agency Fixed Rate Fixed Income 2.74 0.00 3.93 Nov 01, 2027 3.00
FGJ25793 FGOLD 15YR Agency Fixed Rate Fixed Income 2.74 0.00 4.04 Sep 01, 2028 2.50
FGJ31314 FGOLD 15YR Agency Fixed Rate Fixed Income 2.74 0.00 4.04 Apr 01, 2030 2.50
FRZK4162 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.74 0.00 0.49 May 01, 2027 3.00
FRZK6627 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.74 0.00 1.22 May 01, 2029 3.50
FGQ02625 FGOLD 30YR Agency Fixed Rate Fixed Income 2.74 0.00 6.33 Aug 01, 2041 4.00
FGQ04338 FGOLD 30YR Agency Fixed Rate Fixed Income 2.74 0.00 6.33 Nov 01, 2041 4.00
FGQ09342 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.74 0.00 6.68 Jun 01, 2042 3.50
FGQ17589 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.74 0.00 6.68 Apr 01, 2043 3.50
FGQ18643 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.74 0.00 7.09 May 01, 2043 3.00
FGQ19754 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.74 0.00 7.09 Jul 01, 2043 3.00
FGQ23101 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.74 0.00 6.07 Nov 01, 2043 4.50
FGQ25285 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.74 0.00 6.07 Mar 01, 2044 4.50
FGQ26358 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.74 0.00 6.33 May 01, 2044 4.00
FGQ40074 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.74 0.00 6.33 Mar 01, 2046 4.00
FGQ48365 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.74 0.00 6.07 Jun 01, 2047 4.50
FN255555 FNMA 30YR Agency Fixed Rate Fixed Income 2.74 0.00 2.64 Jan 01, 2035 6.00
FN555340 FNMA 30YR Agency Fixed Rate Fixed Income 2.74 0.00 2.43 Apr 01, 2033 5.50
FNAH5639 FNMA 30YR Agency Fixed Rate Fixed Income 2.74 0.00 4.79 Feb 01, 2041 4.00
FNAH7861 FNMA 30YR Agency Fixed Rate Fixed Income 2.74 0.00 4.55 May 01, 2041 4.50
FNAH8935 FNMA 30YR Agency Fixed Rate Fixed Income 2.74 0.00 4.55 Apr 01, 2041 4.50
FNAI2296 FNMA 30YR Agency Fixed Rate Fixed Income 2.74 0.00 4.79 May 01, 2041 4.00
FNAI4287 FNMA 30YR Agency Fixed Rate Fixed Income 2.74 0.00 4.55 Jun 01, 2041 4.50
FNAJ1416 FNMA 30YR Agency Fixed Rate Fixed Income 2.74 0.00 4.55 Sep 01, 2041 4.50
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FNAJ4245 FNMA 30YR Agency Fixed Rate Fixed Income 2.74 0.00 4.79 Nov 01, 2041 4.00
FNAJ5701 FNMA 30YR Agency Fixed Rate Fixed Income 2.74 0.00 4.79 Dec 01, 2041 4.00
FNAJ6346 FNMA 30YR Agency Fixed Rate Fixed Income 2.74 0.00 4.96 Dec 01, 2041 3.50
FNAJ7547 FNMA 30YR Agency Fixed Rate Fixed Income 2.74 0.00 4.79 Jan 01, 2042 4.00
FNAJ7670 FNMA 30YR Agency Fixed Rate Fixed Income 2.74 0.00 4.46 Dec 01, 2041 4.50
FNAJ9772 FNMA 30YR Agency Fixed Rate Fixed Income 2.74 0.00 4.96 Feb 01, 2042 3.50
FNAK1083 FNMA 30YR Agency Fixed Rate Fixed Income 2.74 0.00 4.79 Jan 01, 2042 4.00
FNAK6732 FNMA 30YR Agency Fixed Rate Fixed Income 2.74 0.00 5.15 Mar 01, 2042 3.50
FNAK9997 FNMA 30YR Agency Fixed Rate Fixed Income 2.74 0.00 5.15 Apr 01, 2042 3.50
FNAL0762 FNMA 30YR Agency Fixed Rate Fixed Income 2.74 0.00 4.55 Oct 01, 2041 4.50
FNAL1391 FNMA 15YR Agency Fixed Rate Fixed Income 2.74 0.00 0.22 Jan 01, 2027 3.50
FNAL1858 FNMA 15YR Agency Fixed Rate Fixed Income 2.74 0.00 0.49 Jul 01, 2027 3.00
FNAL3460 FNMA 30YR Agency Fixed Rate Fixed Income 2.74 0.00 5.49 May 01, 2043 3.00
FNAL4572 FNMA 30YR Agency Fixed Rate Fixed Income 2.74 0.00 3.34 Apr 01, 2038 6.00
FNAL5695 FNMA 30YR Agency Fixed Rate Fixed Income 2.74 0.00 4.96 Aug 01, 2044 4.50
FNAL7688 FNMA 15YR Agency Fixed Rate Fixed Income 2.74 0.00 1.22 Nov 01, 2030 3.50
FNAL8111 FNMA 30YR Agency Fixed Rate Fixed Income 2.74 0.00 5.86 Jun 01, 2041 3.50
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FNAR2626 FNMA 30YR Agency Fixed Rate Fixed Income 2.74 0.00 5.56 Feb 01, 2043 2.50
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ACTU ACTUATE THERAPEUTICS INC Health Care Equity 2.58 0.00 0.00 nan 0.00
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AFRI FORAFRIC GLOBAL PLC Consumer Staples Equity 2.20 0.00 0.00 nan 0.00
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GNAD2500 GNMA 30YR Agency Fixed Rate Fixed Income 2.05 0.00 7.32 Jun 15, 2043 3.50
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GN721334 GNMA 30YR Agency Fixed Rate Fixed Income 2.05 0.00 4.74 Oct 15, 2039 5.00
FGA78147 FGOLD 30YR Agency Fixed Rate Fixed Income 2.05 0.00 3.62 Jun 01, 2038 5.50
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FGG03054 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.05 0.00 3.45 Jun 01, 2037 5.00
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FGG05342 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.05 0.00 3.74 Jan 01, 2039 5.00
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GN617350 GNMA 30YR Agency Fixed Rate Fixed Income 2.05 0.00 2.53 Jan 15, 2037 6.00
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GN632260 GNMA 30YR Agency Fixed Rate Fixed Income 2.05 0.00 4.74 Jun 15, 2038 5.00
FGJ18361 FGOLD 15YR Agency Fixed Rate Fixed Income 2.05 0.00 3.80 Mar 01, 2027 3.50
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FGJ19927 FGOLD 15YR Agency Fixed Rate Fixed Income 2.05 0.00 3.93 Aug 01, 2027 3.00
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FGC01673 FGOLD 30YR Agency Fixed Rate Fixed Income 2.05 0.00 5.06 Nov 01, 2033 5.00
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FGC01411 FGOLD 30YR Agency Fixed Rate Fixed Income 2.05 0.00 3.74 Sep 01, 2032 5.50
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FGC03487 FGOLD 30YR Agency Fixed Rate Fixed Income 2.05 0.00 5.06 Jul 01, 2040 5.00
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FGC03468 FGOLD 30YR Agency Fixed Rate Fixed Income 2.05 0.00 6.33 May 01, 2040 4.00
GN695080 GNMA 30YR Agency Fixed Rate Fixed Income 2.05 0.00 6.04 Mar 15, 2039 4.50
FGA85036 FGOLD 30YR Agency Fixed Rate Fixed Income 2.05 0.00 6.07 Mar 01, 2039 4.50
GN698402 GNMA 30YR Agency Fixed Rate Fixed Income 2.05 0.00 6.04 Jul 15, 2039 4.50
FGA85998 FGOLD 30YR Agency Fixed Rate Fixed Income 2.05 0.00 3.74 May 01, 2039 5.50
GN698483 GNMA 30YR Agency Fixed Rate Fixed Income 2.05 0.00 6.04 Aug 15, 2039 4.50
FGA87434 FGOLD 30YR Agency Fixed Rate Fixed Income 2.05 0.00 5.06 Jul 01, 2039 5.00
GN698091 GNMA 30YR Agency Fixed Rate Fixed Income 2.05 0.00 6.04 Apr 15, 2039 4.50
FGA87786 FGOLD 30YR Agency Fixed Rate Fixed Income 2.05 0.00 6.07 Aug 01, 2039 4.50
GN698096 GNMA 30YR Agency Fixed Rate Fixed Income 2.05 0.00 6.04 Apr 15, 2039 4.50
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GN698235 GNMA 30YR Agency Fixed Rate Fixed Income 2.05 0.00 4.74 Jun 15, 2039 5.00
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GN710709 GNMA 30YR Agency Fixed Rate Fixed Income 2.05 0.00 6.04 Jul 15, 2039 4.50
FGA91161 FGOLD 30YR Agency Fixed Rate Fixed Income 2.05 0.00 6.07 Feb 01, 2040 4.50
FGA93996 FGOLD 30YR Agency Fixed Rate Fixed Income 2.05 0.00 6.07 Sep 01, 2040 4.50
FGA16934 FGOLD 30YR Agency Fixed Rate Fixed Income 2.05 0.00 5.06 Nov 01, 2033 5.00
FGA22382 FGOLD 30YR Agency Fixed Rate Fixed Income 2.05 0.00 5.06 May 01, 2034 5.00
FGA36962 FGOLD 30YR Agency Fixed Rate Fixed Income 2.05 0.00 5.06 Aug 01, 2035 5.00
FGJ22489 FGOLD 15YR Agency Fixed Rate Fixed Income 2.05 0.00 4.04 Feb 01, 2028 2.50
FGJ26255 FGOLD 15YR Agency Fixed Rate Fixed Income 2.05 0.00 3.93 Nov 01, 2028 3.00
FGJ26571 FGOLD 15YR Agency Fixed Rate Fixed Income 2.05 0.00 3.80 Dec 01, 2028 3.50
FGJ33476 FGOLD 15YR Agency Fixed Rate Fixed Income 2.05 0.00 4.04 Jan 01, 2031 2.50
FGJ33844 FGOLD 15YR Agency Fixed Rate Fixed Income 2.05 0.00 3.93 Mar 01, 2031 3.00
FGJ33960 FGOLD 15YR Agency Fixed Rate Fixed Income 2.05 0.00 3.93 Mar 01, 2031 3.00
FGJ38157 FGOLD 15YR Agency Fixed Rate Fixed Income 2.05 0.00 3.93 Sep 01, 2032 3.00
FRZI9654 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.05 0.00 3.97 Jan 01, 2040 4.50
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FRZS2721 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.05 0.00 4.16 Jul 01, 2039 4.00
FGQ00095 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.05 0.00 6.07 Apr 01, 2041 4.50
FGQ00280 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.05 0.00 6.33 Apr 01, 2041 4.00
FGQ01798 FGOLD 30YR Agency Fixed Rate Fixed Income 2.05 0.00 6.07 Jul 01, 2041 4.50
FGQ02849 FGOLD 30YR Agency Fixed Rate Fixed Income 2.05 0.00 6.07 Aug 01, 2041 4.50
FGQ04096 FGOLD 30YR Agency Fixed Rate Fixed Income 2.05 0.00 6.33 Oct 01, 2041 4.00
FGQ06257 FGOLD 30YR Agency Fixed Rate Fixed Income 2.05 0.00 6.68 Feb 01, 2042 3.50
FGQ14402 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.05 0.00 7.09 Dec 01, 2042 3.00
FGQ19217 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.05 0.00 7.09 Jun 01, 2043 3.00
FGQ20860 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.05 0.00 6.68 Aug 01, 2043 3.50
FGQ21491 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.05 0.00 7.09 Sep 01, 2043 3.00
FGQ24824 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.05 0.00 6.33 Feb 01, 2044 4.00
FGQ25329 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.05 0.00 6.33 Mar 01, 2044 4.00
FGQ27957 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.05 0.00 6.07 Aug 01, 2044 4.50
FGQ38783 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.05 0.00 6.33 Feb 01, 2046 4.00
FGQ41489 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.05 0.00 6.39 Jul 01, 2046 3.00
FGQ54552 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.05 0.00 6.68 Mar 01, 2048 3.50
FGQ58750 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.05 0.00 6.33 Sep 01, 2048 4.00
FN190320 FNMA 30YR Agency Fixed Rate Fixed Income 2.05 0.00 1.90 Apr 01, 2032 7.00
FN254692 FNMA 30YR Agency Fixed Rate Fixed Income 2.05 0.00 2.38 Mar 01, 2033 5.50
FN255458 FNMA 30YR Agency Fixed Rate Fixed Income 2.05 0.00 2.68 Nov 01, 2034 5.50
FN255770 FNMA 30YR Agency Fixed Rate Fixed Income 2.05 0.00 2.92 Jul 01, 2035 5.50
FN256022 FNMA 30YR Agency Fixed Rate Fixed Income 2.05 0.00 2.92 Dec 01, 2035 5.50
FN555523 FNMA 30YR Agency Fixed Rate Fixed Income 2.05 0.00 2.38 Jun 01, 2033 5.50
FN555591 FNMA 30YR Agency Fixed Rate Fixed Income 2.05 0.00 2.38 Jul 01, 2033 5.50
FNAH1406 FNMA 30YR Agency Fixed Rate Fixed Income 2.05 0.00 4.52 Jan 01, 2041 4.00
FNAI1101 FNMA 30YR Agency Fixed Rate Fixed Income 2.05 0.00 4.55 Jul 01, 2041 4.50
FNAI1859 FNMA 30YR Agency Fixed Rate Fixed Income 2.05 0.00 4.55 May 01, 2041 4.50
FNAI2431 FNMA 30YR Agency Fixed Rate Fixed Income 2.05 0.00 4.28 May 01, 2041 5.00
FNAI4815 FNMA 30YR Agency Fixed Rate Fixed Income 2.05 0.00 4.55 Jun 01, 2041 4.50
FNAI5887 FNMA 30YR Agency Fixed Rate Fixed Income 2.05 0.00 4.55 Jul 01, 2041 4.50
FNAJ4713 FNMA 30YR Agency Fixed Rate Fixed Income 2.05 0.00 4.46 Nov 01, 2041 4.50
FNAK7347 FNMA 30YR Agency Fixed Rate Fixed Income 2.05 0.00 5.15 Mar 01, 2042 3.50
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FNAL4069 FNMA 30YR Agency Fixed Rate Fixed Income 2.05 0.00 4.91 Sep 01, 2043 4.50
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FNAL8241 FNMA 15YR Agency Fixed Rate Fixed Income 2.05 0.00 0.49 Nov 01, 2029 3.00
FNAO2961 FNMA 30YR Agency Fixed Rate Fixed Income 2.05 0.00 4.81 May 01, 2042 4.00
FNAP7553 FNMA 30YR Agency Fixed Rate Fixed Income 2.05 0.00 5.39 Sep 01, 2042 3.00
FNAP7584 FNMA 30YR Agency Fixed Rate Fixed Income 2.05 0.00 5.15 Sep 01, 2042 3.50
FNAS0234 FNMA 30YR Agency Fixed Rate Fixed Income 2.05 0.00 5.20 Aug 01, 2043 4.00
FNAS1058 FNMA 15YR Agency Fixed Rate Fixed Income 2.05 0.00 0.85 Nov 01, 2028 2.00
FNAS2319 FNMA 30YR Agency Fixed Rate Fixed Income 2.05 0.00 4.91 May 01, 2044 4.50
FNAS3880 FNMA 30YR Agency Fixed Rate Fixed Income 2.05 0.00 4.93 Nov 01, 2044 4.50
FNAS3906 FNMA 30YR Agency Fixed Rate Fixed Income 2.05 0.00 5.37 Nov 01, 2044 4.00
FNAS3956 FNMA 30YR Agency Fixed Rate Fixed Income 2.05 0.00 5.37 Dec 01, 2044 4.00
FNAS4172 FNMA 30YR Agency Fixed Rate Fixed Income 2.05 0.00 5.37 Dec 01, 2044 4.00
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FNAS7238 FNMA 30YR Agency Fixed Rate Fixed Income 2.05 0.00 6.42 May 01, 2046 3.00
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FNAS7712 FNMA 15YR Agency Fixed Rate Fixed Income 2.05 0.00 1.99 Aug 01, 2031 3.00
FNAT3434 FNMA 30YR Agency Fixed Rate Fixed Income 2.05 0.00 5.26 Oct 01, 2043 3.00
FNAT6653 FNMA 30YR Agency Fixed Rate Fixed Income 2.05 0.00 5.52 May 01, 2043 3.00
FNAT7676 FNMA 30YR Agency Fixed Rate Fixed Income 2.05 0.00 5.31 Jun 01, 2043 3.00
FNAV2082 FNMA 15YR Agency Fixed Rate Fixed Income 2.05 0.00 1.05 Nov 01, 2028 3.50
FNAV4502 FNMA 30YR Agency Fixed Rate Fixed Income 2.05 0.00 4.95 Jan 01, 2044 4.50
FNAW2518 FNMA 30YR Agency Fixed Rate Fixed Income 2.05 0.00 4.96 Apr 01, 2044 4.50
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FNAX3121 FNMA 30YR Agency Fixed Rate Fixed Income 2.05 0.00 5.37 Oct 01, 2044 4.00
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FNAX7601 FNMA 15YR Agency Fixed Rate Fixed Income 2.05 0.00 1.40 Jan 01, 2030 2.00
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FNAY4396 FNMA 30YR Agency Fixed Rate Fixed Income 2.05 0.00 5.41 Jan 01, 2045 4.00
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FNAZ0849 FNMA 30YR Agency Fixed Rate Fixed Income 2.05 0.00 6.15 Jul 01, 2045 3.00
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FNAZ1476 FNMA 15YR Agency Fixed Rate Fixed Income 2.05 0.00 1.61 Aug 01, 2030 2.50
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FN681087 FNMA 30YR Agency Fixed Rate Fixed Income 2.05 0.00 2.13 Jan 01, 2033 6.00
FN725705 FNMA 30YR Agency Fixed Rate Fixed Income 2.05 0.00 2.73 Aug 01, 2034 5.00
FN727188 FNMA 30YR Agency Fixed Rate Fixed Income 2.05 0.00 2.47 Aug 01, 2033 5.00
FN730007 FNMA 30YR Agency Fixed Rate Fixed Income 2.05 0.00 2.38 Jul 01, 2033 5.50
FN735989 FNMA 30YR Agency Fixed Rate Fixed Income 2.05 0.00 2.38 Feb 01, 2035 5.50
FN745336 FNMA 30YR Agency Fixed Rate Fixed Income 2.05 0.00 3.00 Mar 01, 2036 5.00
SLSN SOLESENCE INC Materials Equity 2.05 0.00 0.00 nan 0.00
FN765080 FNMA 30YR Agency Fixed Rate Fixed Income 2.05 0.00 2.50 Jan 01, 2034 5.50
FN775441 FNMA 30YR Agency Fixed Rate Fixed Income 2.05 0.00 2.73 May 01, 2034 5.00
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FNBA1630 FNMA 30YR Agency Fixed Rate Fixed Income 2.05 0.00 6.15 Dec 01, 2045 3.00
FNBA6798 FNMA 30YR Agency Fixed Rate Fixed Income 2.05 0.00 5.51 Jan 01, 2046 4.00
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FNBC0970 FNMA 15YR Agency Fixed Rate Fixed Income 2.05 0.00 1.61 Jan 01, 2031 2.50
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NEON NEONODE INC Information Technology Equity 2.01 0.00 0.00 nan 0.00
BEEP MOBILE INFRASTRUCTURE CORP Industrials Equity 1.90 0.00 0.00 nan 0.00
ARL AMERICAN REALTY INVESTORS INC Real Estate Equity 1.86 0.00 0.00 nan 0.00
nan BAKKAVOR GROUP PLC-CVR Consumer Staples Equity 1.73 0.00 0.00 nan 0.00
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532425 GENUS PRIME INFRA LTD Real Estate Equity 1.72 0.00 0.00 nan 0.00
PARAUC.OSA PARQUE ARAUCO RIGHTS SA Other Equity 1.72 0.00 0.00 Jun 16, 2026 1,000.00
MRDN MERIDIAN HOLDINGS INC Communication Equity 1.63 0.00 0.00 nan 0.00
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 1.45 0.00 7.15 Oct 01, 2035 5.47
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1.45 0.00 7.28 Jan 15, 2036 5.55
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FGQ19485 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.37 0.00 7.09 Jun 01, 2043 3.00
GNAL2586 GNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 7.32 Mar 15, 2045 3.50
FGQ20790 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.37 0.00 7.09 Jul 01, 2043 3.00
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FGQ21646 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.37 0.00 7.09 Sep 01, 2043 3.00
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FGQ22164 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.37 0.00 6.07 Oct 01, 2043 4.50
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FGV60640 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 1.37 0.00 3.93 Sep 01, 2029 3.00
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FGV80552 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 1.37 0.00 6.33 Feb 01, 2041 4.00
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FGQ24269 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.37 0.00 6.33 Jan 01, 2044 4.00
GN599907 GNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 3.41 Apr 15, 2033 5.50
FGQ25420 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.37 0.00 6.07 Mar 01, 2044 4.50
GN602461 GNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 4.74 Dec 15, 2035 5.00
FGQ34429 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.37 0.00 6.33 Jul 01, 2045 4.00
GN604647 GNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 2.53 Sep 15, 2033 6.00
FGQ33842 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.37 0.00 6.33 Jun 01, 2045 4.00
GN604650 GNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 4.74 Sep 15, 2033 5.00
FGQ34973 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.37 0.00 6.19 Jul 01, 2045 2.50
GN605734 GNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 2.53 Oct 15, 2034 6.00
FGQ36995 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.37 0.00 6.33 Oct 01, 2045 4.00
GN574319 GNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 3.41 Dec 15, 2031 5.50
FGQ38233 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.37 0.00 6.68 Jan 01, 2046 3.50
GN607048 GNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 3.41 Jan 15, 2034 5.50
FGQ40244 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.37 0.00 6.68 Apr 01, 2046 3.50
G2003722 GNMA2 30YR Agency Fixed Rate Fixed Income 1.37 0.00 6.04 Jun 20, 2035 4.50
FGQ45252 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.37 0.00 6.39 Jan 01, 2047 3.00
G2004170 GNMA2 30YR Agency Fixed Rate Fixed Income 1.37 0.00 2.53 Jun 20, 2038 6.00
FGQ55915 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.37 0.00 6.33 May 01, 2048 4.00
G2004168 GNMA2 30YR Agency Fixed Rate Fixed Income 1.37 0.00 4.74 Jun 20, 2038 5.00
FGQ58717 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.37 0.00 6.33 Sep 01, 2048 4.00
G2004194 GNMA2 30YR Agency Fixed Rate Fixed Income 1.37 0.00 3.41 Jul 20, 2038 5.50
FGG60187 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.37 0.00 7.09 Aug 01, 2045 3.00
G2004220 GNMA2 30YR Agency Fixed Rate Fixed Income 1.37 0.00 4.74 Aug 20, 2038 5.00
FGG60616 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.37 0.00 3.38 Dec 01, 2039 5.50
G2004343 GNMA2 30YR Agency Fixed Rate Fixed Income 1.37 0.00 3.41 Jan 20, 2039 5.50
FGG61372 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.37 0.00 6.68 May 01, 2048 3.50
G2005276 GNMA2 15YR Agency Fixed Rate Fixed Income 1.37 0.00 0.33 Jan 20, 2027 3.00
FRQA8781 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1.37 0.00 4.98 Apr 01, 2050 4.50
G2005283 GNMA2 30YR Agency Fixed Rate Fixed Income 1.37 0.00 2.53 Jan 20, 2042 6.00
FRRA2608 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1.37 0.00 5.21 May 01, 2050 4.50
G2005284 GNMA2 30YR Agency Fixed Rate Fixed Income 1.37 0.00 6.80 Jan 20, 2042 3.00
FRRC1370 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1.37 0.00 2.00 Jan 01, 2032 2.00
G2005333 GNMA2 30YR Agency Fixed Rate Fixed Income 1.37 0.00 6.04 Mar 20, 2042 4.50
FN254868 FNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 2.47 Sep 01, 2033 5.00
G2004697 GNMA2 30YR Agency Fixed Rate Fixed Income 1.37 0.00 4.74 May 20, 2040 5.00
FN255225 FNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 2.68 Jun 01, 2034 5.50
G2005176 GNMA2 30YR Agency Fixed Rate Fixed Income 1.37 0.00 4.74 Sep 20, 2041 5.00
FN257043 FNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 3.34 Jan 01, 2038 6.00
GN609012 GNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 2.53 Aug 15, 2036 6.00
FN545993 FNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 2.13 Nov 01, 2032 6.00
GN610281 GNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 3.41 May 15, 2033 5.50
FN555285 FNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 2.13 Mar 01, 2033 6.00
GN611012 GNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 4.74 Jul 15, 2034 5.00
FN555421 FNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 2.47 May 01, 2033 5.00
GN716480 GNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 4.74 Jul 15, 2039 5.00
FN555684 FNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 2.38 Jul 01, 2033 5.50
GN716792 GNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 6.04 Apr 15, 2039 4.50
FNAH3349 FNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 4.16 Jan 01, 2041 5.00
GN717173 GNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 6.04 Jun 15, 2039 4.50
FNAH7268 FNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 4.79 Mar 01, 2041 4.00
GN720068 GNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 6.04 Jun 15, 2039 4.50
FNAI4855 FNMA 15YR Agency Fixed Rate Fixed Income 1.37 0.00 0.14 Jun 01, 2026 4.00
GN719262 GNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 4.74 Aug 15, 2040 5.00
FNAJ3802 FNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 4.79 Nov 01, 2041 4.00
GN719658 GNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 6.04 Sep 15, 2039 4.50
FNAJ4049 FNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 4.79 Oct 01, 2041 4.00
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FNAJ4142 FNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 4.55 Oct 01, 2041 4.50
GN722295 GNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 4.74 Sep 15, 2039 5.00
FNAJ4250 FNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 4.79 Oct 01, 2041 4.00
GN723228 GNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 4.74 Oct 15, 2039 5.00
FNAJ5336 FNMA 15YR Agency Fixed Rate Fixed Income 1.37 0.00 0.30 Nov 01, 2026 3.00
GN723354 GNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 4.74 Sep 15, 2039 5.00
FNAJ7717 FNMA 15YR Agency Fixed Rate Fixed Income 1.37 0.00 0.30 Dec 01, 2026 3.00
GN729037 GNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 4.74 Feb 15, 2040 5.00
FNAK0594 FNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 4.79 Jan 01, 2042 4.00
GN730380 GNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 6.04 Mar 15, 2040 4.50
FNAK1262 FNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 4.91 May 01, 2042 4.00
GN732065 GNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 6.04 Apr 15, 2040 4.50
IFSPE INTERCORP FINANCIAL SERVICES INC 144A Banking Fixed Income 1.37 0.00 1.35 Oct 19, 2027 4.13
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FNAK8337 FNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 5.52 Sep 01, 2043 3.00
GN734398 GNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 6.04 Apr 15, 2041 4.50
FNAL0851 FNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 3.34 Oct 01, 2040 6.00
GN733627 GNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 4.74 May 15, 2040 5.00
FNAL0034 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 1.37 0.00 0.83 Dec 01, 2038 5.74
GN735744 GNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 6.04 May 15, 2040 4.50
FNAL0921 FNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 3.02 Jun 01, 2038 4.50
GN738246 GNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 6.04 Apr 15, 2041 4.50
FNAL1193 FNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 4.73 Nov 01, 2041 4.00
GN739896 GNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 6.82 Jan 15, 2041 4.00
FNAL2514 FNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 4.52 Sep 01, 2041 4.00
GN487397 GNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 2.53 Feb 15, 2029 6.00
FNAL4911 FNMA 15YR Agency Fixed Rate Fixed Income 1.37 0.00 0.30 Oct 01, 2027 3.00
GN783879 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.37 0.00 6.82 Mar 15, 2044 4.00
FNAL6203 FNMA 15YR Agency Fixed Rate Fixed Income 1.37 0.00 0.22 Jul 01, 2028 3.50
GN755137 GNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 7.32 Jan 15, 2041 3.50
FNAL6031 FNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 5.14 Oct 01, 2044 4.00
GN756631 GNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 6.82 Dec 15, 2040 4.00
FNAL9867 FNMA 15YR Agency Fixed Rate Fixed Income 1.37 0.00 1.95 Feb 01, 2032 3.00
GN782631 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.37 0.00 6.04 Apr 15, 2039 4.50
FNAO6021 FNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 5.15 Jun 01, 2042 3.50
GN781988 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.37 0.00 4.74 Oct 15, 2035 5.00
FNAO6713 FNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 4.84 Jun 01, 2042 4.00
GN781969 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.37 0.00 4.74 Aug 15, 2035 5.00
FNAR9977 FNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 5.67 Feb 01, 2043 2.50
GN782382 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.37 0.00 3.41 Aug 15, 2038 5.50
FNAS0602 FNMA 15YR Agency Fixed Rate Fixed Income 1.37 0.00 0.85 Sep 01, 2028 2.50
GN782438 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.37 0.00 4.74 Oct 15, 2038 5.00
FNAS0716 FNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 5.15 Oct 01, 2043 4.00
G2782431 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1.37 0.00 4.74 Oct 20, 2038 5.00
FNAS1780 FNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 5.24 Feb 01, 2044 4.00
GN783353 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.37 0.00 4.74 Apr 15, 2041 5.00
FNAS2275 FNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 4.96 Apr 01, 2044 4.50
GN613809 GNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 4.74 Jul 15, 2033 5.00
FNAS2314 FNMA 15YR Agency Fixed Rate Fixed Income 1.37 0.00 1.31 May 01, 2029 3.00
GN615692 GNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 4.74 Oct 15, 2033 5.00
FNAS2328 FNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 4.96 May 01, 2044 4.50
GN616212 GNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 3.41 Jan 15, 2034 5.50
FNAS3517 FNMA 15YR Agency Fixed Rate Fixed Income 1.37 0.00 1.29 Oct 01, 2029 3.50
GN617262 GNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 1.45 Oct 15, 2036 6.50
FNAS3118 FNMA 15YR Agency Fixed Rate Fixed Income 1.37 0.00 1.31 Aug 01, 2029 3.00
GN621129 GNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 3.41 Apr 15, 2037 5.50
FNAS3465 FNMA 15YR Agency Fixed Rate Fixed Income 1.37 0.00 1.31 Oct 01, 2029 3.00
GN622291 GNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 3.41 Apr 15, 2035 5.50
FNAS3657 FNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 4.91 Oct 01, 2044 4.50
GN631280 GNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 3.41 Jul 15, 2035 5.50
FNAS4328 FNMA 15YR Agency Fixed Rate Fixed Income 1.37 0.00 1.31 Jan 01, 2030 3.00
GN631503 GNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 3.41 Jun 15, 2034 5.50
FNAS4992 FNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 5.78 May 01, 2045 3.50
GN650455 GNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 3.41 Dec 15, 2035 5.50
FNAS5449 FNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 6.15 Jul 01, 2045 3.00
GN651861 GNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 2.53 Jun 15, 2036 6.00
FNAS5666 FNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 5.51 Aug 01, 2045 4.00
GN667451 GNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 2.53 Apr 15, 2037 6.00
FNAS6092 FNMA 15YR Agency Fixed Rate Fixed Income 1.37 0.00 1.64 Oct 01, 2030 3.00
GN670160 GNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 2.53 Jan 15, 2039 6.00
FNAS6120 FNMA 15YR Agency Fixed Rate Fixed Income 1.37 0.00 1.63 Nov 01, 2030 3.00
GN671201 GNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 2.53 Jan 15, 2038 6.00
FNAS8018 FNMA 15YR Agency Fixed Rate Fixed Income 1.37 0.00 2.02 Sep 01, 2031 3.00
GN693524 GNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 3.41 Jul 15, 2038 5.50
FNAS7544 FNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 5.97 Jul 01, 2046 3.50
GN697957 GNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 6.04 Mar 15, 2039 4.50
FNAS8157 FNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 5.00 Oct 01, 2046 4.50
GN699860 GNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 6.04 May 15, 2040 4.50
FNAT0874 FNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 5.52 Jul 01, 2043 3.00
GN704418 GNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 6.04 Mar 15, 2039 4.50
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GN705367 GNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 2.53 Dec 15, 2038 6.00
FNAU2437 FNMA 15YR Agency Fixed Rate Fixed Income 1.37 0.00 1.61 Jun 01, 2030 2.50
GN707965 GNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 6.04 Nov 15, 2039 4.50
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GN711188 GNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 6.04 Feb 15, 2040 4.50
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FNAW1805 FNMA 15YR Agency Fixed Rate Fixed Income 1.37 0.00 1.31 Oct 01, 2029 3.00
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FGA41571 FGOLD 30YR Agency Fixed Rate Fixed Income 1.37 0.00 5.06 Jan 01, 2036 5.00
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FGA46092 FGOLD 30YR Agency Fixed Rate Fixed Income 1.37 0.00 5.06 Jul 01, 2035 5.00
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FNBH7587 FNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 5.16 Aug 01, 2047 4.50
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FNBJ0958 FNMA 15YR Agency Fixed Rate Fixed Income 1.37 0.00 2.43 Nov 01, 2032 2.50
FGA57210 FGOLD 30YR Agency Fixed Rate Fixed Income 1.37 0.00 3.38 Feb 01, 2037 5.50
FNBJ2554 FNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 6.56 Nov 01, 2047 3.00
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FGA78369 FGOLD 30YR Agency Fixed Rate Fixed Income 1.37 0.00 3.74 May 01, 2036 5.50
FNBJ9287 FNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 5.94 Feb 01, 2048 4.00
FGA78492 FGOLD 30YR Agency Fixed Rate Fixed Income 1.37 0.00 3.50 Jun 01, 2038 6.00
FNBK8918 FNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 4.79 Aug 01, 2048 5.00
FGA78836 FGOLD 30YR Agency Fixed Rate Fixed Income 1.37 0.00 3.62 Jun 01, 2038 5.50
FNBO9325 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1.37 0.00 4.37 Mar 01, 2050 5.00
FGA79076 FGOLD 30YR Agency Fixed Rate Fixed Income 1.37 0.00 3.62 Jul 01, 2038 5.50
FNBP8992 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1.37 0.00 6.72 Aug 01, 2050 3.00
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FN888030 FNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 3.13 Dec 01, 2036 5.50
FGG04540 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.37 0.00 3.50 Aug 01, 2038 6.00
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FGG04610 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.37 0.00 3.50 Jul 01, 2038 6.00
FN889224 FNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 2.92 Jan 01, 2037 5.50
FGG04891 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.37 0.00 3.74 Jan 01, 2038 5.50
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FN909525 FNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 3.38 Feb 01, 2037 5.50
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FGG05462 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.37 0.00 6.07 Jun 01, 2039 4.50
FN926242 FNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 4.25 Jun 01, 2040 5.00
FGG06020 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.37 0.00 3.62 Dec 01, 2039 5.50
FN935275 FNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 4.13 Jun 01, 2039 4.50
FGG07020 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.37 0.00 5.06 Nov 01, 2036 5.00
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FGG07601 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.37 0.00 7.09 Jul 01, 2043 3.00
FN938198 FNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 3.34 Jul 01, 2037 6.00
FGG07589 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.37 0.00 3.38 Jun 01, 2041 5.50
FN940764 FNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 3.38 Jun 01, 2037 5.50
FGG14868 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.37 0.00 4.04 Jun 01, 2028 2.50
FN941288 FNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 3.34 Jul 01, 2037 6.00
FGG08800 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.37 0.00 6.29 Feb 01, 2048 3.50
FN950301 FNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 2.43 Aug 01, 2037 6.50
FGG08079 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.37 0.00 5.06 Sep 01, 2035 5.00
FN959984 FNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 3.34 Nov 01, 2037 6.00
FGG08422 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.37 0.00 6.07 Oct 01, 2040 4.50
FN959604 FNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 3.30 Nov 01, 2037 6.50
FGG08435 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.37 0.00 6.07 Feb 01, 2041 4.50
FN961980 FNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 3.70 Mar 01, 2038 5.00
FGG18398 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.37 0.00 0.19 Aug 01, 2026 3.50
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FN966333 FNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 3.34 Dec 01, 2037 6.00
FGJ16932 FGOLD 15YR Agency Fixed Rate Fixed Income 1.37 0.00 3.93 Oct 01, 2026 3.00
FN985615 FNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 2.38 Apr 01, 2034 5.50
FGJ17233 FGOLD 15YR Agency Fixed Rate Fixed Income 1.37 0.00 3.93 Nov 01, 2026 3.00
FN988714 FNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 3.54 Oct 01, 2038 6.00
FGJ17530 FGOLD 15YR Agency Fixed Rate Fixed Income 1.37 0.00 3.93 Dec 01, 2026 3.00
FN993349 FNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 4.16 May 01, 2039 4.00
FGJ19106 FGOLD 15YR Agency Fixed Rate Fixed Income 1.37 0.00 3.93 May 01, 2027 3.00
FN995050 FNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 3.11 Sep 01, 2037 6.00
FGJ19954 FGOLD 15YR Agency Fixed Rate Fixed Income 1.37 0.00 3.93 Aug 01, 2027 3.00
FN995367 FNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 3.34 Nov 01, 2038 6.00
FH1B8478 FH 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 1.37 0.00 0.77 Jul 01, 2041 6.51
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FGA81111 FGOLD 30YR Agency Fixed Rate Fixed Income 1.37 0.00 3.60 Aug 01, 2038 5.50
FNAA1072 FNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 3.60 Dec 01, 2038 5.50
FGA82813 FGOLD 30YR Agency Fixed Rate Fixed Income 1.37 0.00 3.62 Nov 01, 2038 5.50
FNAA3408 FNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 4.13 Mar 01, 2039 4.50
FGC01672 FGOLD 30YR Agency Fixed Rate Fixed Income 1.37 0.00 2.41 Oct 01, 2033 6.00
FNAA3414 FNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 4.13 Mar 01, 2039 4.50
FGC01736 FGOLD 30YR Agency Fixed Rate Fixed Income 1.37 0.00 0.48 Oct 01, 2033 7.00
FNAA4462 FNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 4.16 Apr 01, 2039 4.00
FGC01316 FGOLD 30YR Agency Fixed Rate Fixed Income 1.37 0.00 2.44 Mar 01, 2032 6.00
FNAA4661 FNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 4.16 May 01, 2039 4.00
FGC02551 FGOLD 30YR Agency Fixed Rate Fixed Income 1.37 0.00 3.08 Jun 01, 2036 6.00
FNAA5011 FNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 4.16 Apr 01, 2039 4.00
FGC03490 FGOLD 30YR Agency Fixed Rate Fixed Income 1.37 0.00 6.07 Aug 01, 2040 4.50
FNAA6753 FNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 4.04 Jun 01, 2039 5.00
FGC03457 FGOLD 30YR Agency Fixed Rate Fixed Income 1.37 0.00 6.07 Feb 01, 2040 4.50
FNAB0686 FNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 3.08 Jan 01, 2036 4.00
FGC03721 FGOLD 30YR Agency Fixed Rate Fixed Income 1.37 0.00 4.65 Oct 01, 2041 3.50
FNAB3900 FNMA 15YR Agency Fixed Rate Fixed Income 1.37 0.00 0.30 Nov 01, 2026 3.00
FGA83725 FGOLD 30YR Agency Fixed Rate Fixed Income 1.37 0.00 5.06 Sep 01, 2033 5.00
FNAB3946 FNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 4.79 Nov 01, 2041 4.00
FGA86051 FGOLD 30YR Agency Fixed Rate Fixed Income 1.37 0.00 3.62 Feb 01, 2039 5.50
FNAB7276 FNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 5.50 Dec 01, 2042 3.00
FGA87168 FGOLD 30YR Agency Fixed Rate Fixed Income 1.37 0.00 6.33 Jul 01, 2039 4.00
FNAC0380 FNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 4.13 Jul 01, 2039 4.50
FGA87290 FGOLD 30YR Agency Fixed Rate Fixed Income 1.37 0.00 6.07 Jul 01, 2039 4.50
FNAC1607 FNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 4.13 Aug 01, 2039 4.50
FGA87280 FGOLD 30YR Agency Fixed Rate Fixed Income 1.37 0.00 6.33 Jul 01, 2039 4.00
FNAC2698 FNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 4.13 Nov 01, 2039 4.50
FGA87307 FGOLD 30YR Agency Fixed Rate Fixed Income 1.37 0.00 6.07 Jul 01, 2039 4.50
FNAC5355 FNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 4.16 Nov 01, 2039 4.00
FGA87881 FGOLD 30YR Agency Fixed Rate Fixed Income 1.37 0.00 6.07 Aug 01, 2039 4.50
FNAC8810 FNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 4.16 Feb 01, 2040 4.00
FGA88146 FGOLD 30YR Agency Fixed Rate Fixed Income 1.37 0.00 6.07 Sep 01, 2039 4.50
FNMA1082 FNMA 15YR Agency Fixed Rate Fixed Income 1.37 0.00 0.49 Jun 01, 2027 3.00
FGA89500 FGOLD 30YR Agency Fixed Rate Fixed Income 1.37 0.00 6.07 Oct 01, 2039 4.50
FNMA2640 FNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 6.51 May 01, 2046 2.50
FGA89729 FGOLD 30YR Agency Fixed Rate Fixed Income 1.37 0.00 6.33 Nov 01, 2039 4.00
FNMA2303 FNMA 15YR Agency Fixed Rate Fixed Income 1.37 0.00 1.63 Jun 01, 2030 3.00
FGA89941 FGOLD 30YR Agency Fixed Rate Fixed Income 1.37 0.00 6.07 Nov 01, 2039 4.50
FNMA2352 FNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 5.86 Aug 01, 2045 3.50
FGA90030 FGOLD 30YR Agency Fixed Rate Fixed Income 1.37 0.00 6.07 Dec 01, 2039 4.50
FNMA2498 FNMA 15YR Agency Fixed Rate Fixed Income 1.37 0.00 1.63 Jan 01, 2031 3.00
FGA90016 FGOLD 30YR Agency Fixed Rate Fixed Income 1.37 0.00 6.33 Dec 01, 2039 4.00
FNMA2539 FNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 5.51 Feb 01, 2046 4.00
FGA90509 FGOLD 30YR Agency Fixed Rate Fixed Income 1.37 0.00 6.07 Jan 01, 2040 4.50
FNMA3501 FNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 4.79 Oct 01, 2048 5.00
FGA90700 FGOLD 30YR Agency Fixed Rate Fixed Income 1.37 0.00 6.07 Jan 01, 2040 4.50
FNMA2836 FNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 5.02 Dec 01, 2046 4.50
FGA91698 FGOLD 30YR Agency Fixed Rate Fixed Income 1.37 0.00 6.07 Mar 01, 2040 4.50
FNAD0099 FNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 2.68 Dec 01, 2038 5.50
FGA91147 FGOLD 30YR Agency Fixed Rate Fixed Income 1.37 0.00 5.06 Feb 01, 2040 5.00
FNAD0306 FNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 3.38 Mar 01, 2039 5.50
FGA91165 FGOLD 30YR Agency Fixed Rate Fixed Income 1.37 0.00 5.06 Feb 01, 2040 5.00
FNAD2487 FNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 4.23 May 01, 2040 5.00
FGA92020 FGOLD 30YR Agency Fixed Rate Fixed Income 1.37 0.00 6.07 May 01, 2040 4.50
FNAD4169 FNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 4.47 May 01, 2040 5.00
FGA93666 FGOLD 30YR Agency Fixed Rate Fixed Income 1.37 0.00 6.33 Sep 01, 2040 4.00
FNAD5277 FNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 4.52 Oct 01, 2040 4.00
FGA94054 FGOLD 30YR Agency Fixed Rate Fixed Income 1.37 0.00 6.33 Oct 01, 2040 4.00
FNAD5995 FNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 4.25 Jun 01, 2040 5.00
FGA94288 FGOLD 30YR Agency Fixed Rate Fixed Income 1.37 0.00 6.33 Oct 01, 2040 4.00
FNAD8057 FNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 4.25 Jun 01, 2040 5.00
FGA96651 FGOLD 30YR Agency Fixed Rate Fixed Income 1.37 0.00 6.33 Feb 01, 2041 4.00
FNAD8315 FNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 4.36 Jul 01, 2040 4.50
FGA97243 FGOLD 30YR Agency Fixed Rate Fixed Income 1.37 0.00 4.65 Feb 01, 2041 3.50
FNAE0822 FNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 4.36 Feb 01, 2041 4.50
FGA97631 FGOLD 30YR Agency Fixed Rate Fixed Income 1.37 0.00 3.74 Mar 01, 2041 5.50
FNAE0828 FNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 4.59 Feb 01, 2041 3.50
FGE03054 FGOLD 15YR Agency Fixed Rate Fixed Income 1.37 0.00 3.93 Feb 01, 2027 3.00
FNAE1755 FNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 4.36 Sep 01, 2040 4.50
FGA14637 FGOLD 30YR Agency Fixed Rate Fixed Income 1.37 0.00 5.06 Oct 01, 2033 5.00
FNAE3095 FNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 4.36 Sep 01, 2040 4.50
FGA15188 FGOLD 30YR Agency Fixed Rate Fixed Income 1.37 0.00 5.06 Oct 01, 2033 5.00
FNAE4372 FNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 4.52 Oct 01, 2040 4.00
FGA24831 FGOLD 30YR Agency Fixed Rate Fixed Income 1.37 0.00 2.44 Jul 01, 2034 6.00
FNAE6380 FNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 4.36 Dec 01, 2040 4.50
FGA34982 FGOLD 30YR Agency Fixed Rate Fixed Income 1.37 0.00 3.74 May 01, 2035 5.50
FNAE9758 FNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 4.52 Dec 01, 2040 4.00
FGJ21857 FGOLD 15YR Agency Fixed Rate Fixed Income 1.37 0.00 3.93 Jan 01, 2028 3.00
FNMC0187 FNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 4.13 Oct 01, 2039 4.50
FGJ22862 FGOLD 15YR Agency Fixed Rate Fixed Income 1.37 0.00 4.10 Mar 01, 2028 2.00
GN764836 GNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 6.82 May 15, 2041 4.00
FGJ24619 FGOLD 15YR Agency Fixed Rate Fixed Income 1.37 0.00 4.04 Jun 01, 2028 2.50
GN770597 GNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 6.82 Aug 15, 2041 4.00
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GN772641 GNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 6.82 Sep 15, 2041 4.00
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FGJ30284 FGOLD 15YR Agency Fixed Rate Fixed Income 1.37 0.00 1.25 Nov 01, 2029 3.50
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FGJ30303 FGOLD 15YR Agency Fixed Rate Fixed Income 1.37 0.00 1.25 Jan 01, 2030 3.50
GN790501 GNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 6.82 Jan 15, 2042 4.00
FGJ31837 FGOLD 15YR Agency Fixed Rate Fixed Income 1.37 0.00 3.93 Jun 01, 2030 3.00
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FGJ31894 FGOLD 15YR Agency Fixed Rate Fixed Income 1.37 0.00 4.04 Jun 01, 2030 2.50
GNAA2582 GNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 6.80 Mar 15, 2043 3.00
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FRSD8030 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1.37 0.00 6.80 Dec 01, 2049 3.00
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FGZ40025 FHLMC GOLD 30YR REVERSE REMIC GIAN Agency Fixed Rate Fixed Income 1.37 0.00 2.44 Nov 01, 2036 6.00
GNAO5663 GNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 6.82 Aug 15, 2045 4.00
FGQ00876 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.37 0.00 6.07 May 01, 2041 4.50
GNBC7280 GNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 4.19 Aug 15, 2047 4.50
FGQ02659 FGOLD 30YR Agency Fixed Rate Fixed Income 1.37 0.00 6.33 Aug 01, 2041 4.00
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FGQ03338 FGOLD 30YR Agency Fixed Rate Fixed Income 1.37 0.00 6.33 Sep 01, 2041 4.00
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FGQ04127 FGOLD 30YR Agency Fixed Rate Fixed Income 1.37 0.00 6.33 Oct 01, 2041 4.00
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FGA13802 FGOLD 30YR Agency Fixed Rate Fixed Income 0.68 0.00 5.06 Sep 01, 2033 5.00
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FGA15184 FGOLD 30YR Agency Fixed Rate Fixed Income 0.68 0.00 2.41 Nov 01, 2033 6.00
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FNAD2317 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 4.25 Mar 01, 2040 5.00
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FNAD4173 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 4.25 Jun 01, 2040 5.00
FGA17851 FGOLD 30YR Agency Fixed Rate Fixed Income 0.68 0.00 3.74 Jan 01, 2034 5.50
FN745398 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 3.52 Jun 01, 2035 6.00
FNAD5220 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 4.18 Jun 01, 2040 5.00
FGA20187 FGOLD 30YR Agency Fixed Rate Fixed Income 0.68 0.00 5.06 Mar 01, 2034 5.00
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FGA20196 FGOLD 30YR Agency Fixed Rate Fixed Income 0.68 0.00 5.06 Apr 01, 2034 5.00
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FNAD7670 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 4.52 Aug 01, 2040 4.00
FGA22224 FGOLD 30YR Agency Fixed Rate Fixed Income 0.68 0.00 5.06 May 01, 2034 5.00
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FGA22273 FGOLD 30YR Agency Fixed Rate Fixed Income 0.68 0.00 5.06 May 01, 2034 5.00
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FGA23164 FGOLD 30YR Agency Fixed Rate Fixed Income 0.68 0.00 5.06 Jun 01, 2034 5.00
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FNAD7947 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 4.52 May 01, 2040 4.00
FGA24542 FGOLD 30YR Agency Fixed Rate Fixed Income 0.68 0.00 2.44 Jul 01, 2034 6.00
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FNAD8316 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 4.25 Jul 01, 2040 5.00
FGA25931 FGOLD 30YR Agency Fixed Rate Fixed Income 0.68 0.00 3.74 Aug 01, 2034 5.50
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FNAD8522 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 4.52 Aug 01, 2040 4.00
FGA27880 FGOLD 30YR Agency Fixed Rate Fixed Income 0.68 0.00 3.74 Oct 01, 2034 5.50
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FNAE3635 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 4.36 Sep 01, 2040 4.50
FGA29828 FGOLD 30YR Agency Fixed Rate Fixed Income 0.68 0.00 5.06 Feb 01, 2035 5.00
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FNAE4624 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 4.52 Oct 01, 2040 4.00
FGA29504 FGOLD 30YR Agency Fixed Rate Fixed Income 0.68 0.00 3.74 Jan 01, 2035 5.50
FN785504 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 2.71 Jun 01, 2034 4.50
FNAE6265 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 4.52 Oct 01, 2040 4.00
FGA29665 FGOLD 30YR Agency Fixed Rate Fixed Income 0.68 0.00 5.06 Jan 01, 2035 5.00
FN795410 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 2.58 Sep 01, 2034 6.50
FNAE9179 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 4.52 Nov 01, 2040 4.00
FGA32368 FGOLD 30YR Agency Fixed Rate Fixed Income 0.68 0.00 5.06 Apr 01, 2035 5.00
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GN761807 GNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 6.04 Sep 15, 2041 4.50
FGA34988 FGOLD 30YR Agency Fixed Rate Fixed Income 0.68 0.00 5.06 Jun 01, 2035 5.00
FN800267 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 2.68 Dec 01, 2034 5.50
GN768143 GNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 6.82 Aug 15, 2041 4.00
FGA35260 FGOLD 30YR Agency Fixed Rate Fixed Income 0.68 0.00 3.74 Jun 01, 2035 5.50
FN801322 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 2.73 Oct 01, 2034 5.00
GN769969 GNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 6.04 Aug 15, 2041 4.50
FGA36407 FGOLD 30YR Agency Fixed Rate Fixed Income 0.68 0.00 5.06 Aug 01, 2035 5.00
FN809668 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 3.00 Feb 01, 2035 5.00
GN774331 GNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 7.32 Jul 15, 2042 3.50
FGA36627 FGOLD 30YR Agency Fixed Rate Fixed Income 0.68 0.00 5.06 Aug 01, 2035 5.00
FN811773 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 2.73 Jan 01, 2035 5.50
GN776634 GNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 6.82 Apr 15, 2042 4.00
FGA37707 FGOLD 30YR Agency Fixed Rate Fixed Income 0.68 0.00 3.74 Sep 01, 2035 5.50
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GN778883 GNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 6.82 Feb 15, 2042 4.00
FGA38971 FGOLD 30YR Agency Fixed Rate Fixed Income 0.68 0.00 5.06 Feb 01, 2030 5.00
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FGA39811 FGOLD 30YR Agency Fixed Rate Fixed Income 0.68 0.00 3.00 Nov 01, 2035 4.50
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FGA39045 FGOLD 30YR Agency Fixed Rate Fixed Income 0.68 0.00 3.74 May 01, 2035 5.50
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G2779424 GNMA2 30YR Agency Fixed Rate Fixed Income 0.68 0.00 6.82 Jun 20, 2042 4.00
FGJ20515 FGOLD 15YR Agency Fixed Rate Fixed Income 0.68 0.00 3.93 Sep 01, 2027 3.00
FN818764 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 2.68 Feb 01, 2035 5.50
GN794557 GNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 7.32 Jan 15, 2042 3.50
FGJ22586 FGOLD 15YR Agency Fixed Rate Fixed Income 0.68 0.00 4.10 Mar 01, 2028 2.00
FN820341 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 3.00 Sep 01, 2035 5.00
GN794598 GNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 6.80 Apr 15, 2042 3.00
FGJ23233 FGOLD 15YR Agency Fixed Rate Fixed Income 0.68 0.00 4.04 Apr 01, 2028 2.50
FN824591 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 3.00 May 01, 2035 5.00
GNAA3000 GNMA 15YR Agency Fixed Rate Fixed Income 0.68 0.00 4.36 Sep 15, 2027 3.00
FGJ23303 FGOLD 15YR Agency Fixed Rate Fixed Income 0.68 0.00 4.04 Apr 01, 2028 2.50
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GNAA3750 GNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 7.32 May 15, 2042 3.50
FGJ23440 FGOLD 15YR Agency Fixed Rate Fixed Income 0.68 0.00 4.04 Apr 01, 2028 2.50
FN828346 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 3.00 Jul 01, 2035 5.00
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FGJ23876 FGOLD 15YR Agency Fixed Rate Fixed Income 0.68 0.00 4.04 May 01, 2028 2.50
FN832414 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 3.00 Jul 01, 2035 5.00
G2MA0007 GNMA2 15YR Agency Fixed Rate Fixed Income 0.68 0.00 3.88 Apr 20, 2027 3.00
FGJ23906 FGOLD 15YR Agency Fixed Rate Fixed Income 0.68 0.00 4.04 May 01, 2028 2.50
FN833502 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 2.93 Oct 01, 2035 6.00
G2MA0008 GNMA2 15YR Agency Fixed Rate Fixed Income 0.68 0.00 3.72 Apr 20, 2027 3.50
FGJ23921 FGOLD 15YR Agency Fixed Rate Fixed Income 0.68 0.00 4.04 May 01, 2028 2.50
FN835298 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 2.92 Oct 01, 2035 5.50
G2MA0224 GNMA2 30YR Agency Fixed Rate Fixed Income 0.68 0.00 3.41 Jul 20, 2042 5.50
FGJ23926 FGOLD 15YR Agency Fixed Rate Fixed Income 0.68 0.00 4.04 May 01, 2028 2.50
FN835144 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 3.00 Oct 01, 2035 5.00
G2MA0299 GNMA2 15YR Agency Fixed Rate Fixed Income 0.68 0.00 2.35 Aug 20, 2027 2.50
FGJ24291 FGOLD 15YR Agency Fixed Rate Fixed Income 0.68 0.00 4.04 Jun 01, 2028 2.50
FN835760 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 3.02 Sep 01, 2035 4.50
G2MA0514 GNMA2 15YR Agency Fixed Rate Fixed Income 0.68 0.00 3.88 Nov 20, 2027 3.00
FGJ25777 FGOLD 15YR Agency Fixed Rate Fixed Income 0.68 0.00 4.10 Sep 01, 2028 2.00
FN840957 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 3.00 Sep 01, 2035 5.00
G2MA0675 GNMA2 15YR Agency Fixed Rate Fixed Income 0.68 0.00 3.88 Jan 20, 2028 3.00
FGJ26604 FGOLD 15YR Agency Fixed Rate Fixed Income 0.68 0.00 1.02 Dec 01, 2028 3.50
FN843432 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 2.47 Aug 01, 2033 5.00
G2MA1574 GNMA2 15YR Agency Fixed Rate Fixed Income 0.68 0.00 4.48 Jan 20, 2029 3.50
FGJ28150 FGOLD 15YR Agency Fixed Rate Fixed Income 0.68 0.00 3.93 May 01, 2029 3.00
FN844445 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 2.92 Dec 01, 2035 5.50
GNMA2680 GNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 6.04 Mar 20, 2045 4.50
FGJ29072 FGOLD 15YR Agency Fixed Rate Fixed Income 0.68 0.00 4.04 Aug 01, 2029 2.50
FN845328 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 2.92 Dec 01, 2035 5.50
G2MA1840 GNMA2 30YR Agency Fixed Rate Fixed Income 0.68 0.00 6.04 Apr 20, 2044 4.50
FGJ29374 FGOLD 15YR Agency Fixed Rate Fixed Income 0.68 0.00 1.25 Sep 01, 2029 3.50
FN849412 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 2.92 Nov 01, 2035 5.50
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FGJ31064 FGOLD 15YR Agency Fixed Rate Fixed Income 0.68 0.00 3.93 Mar 01, 2030 3.00
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FGJ31162 FGOLD 15YR Agency Fixed Rate Fixed Income 0.68 0.00 3.93 Mar 01, 2030 3.00
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G2MA3146 GNMA2 30YR Agency Fixed Rate Fixed Income 0.68 0.00 4.38 Oct 20, 2030 3.00
FGJ31551 FGOLD 15YR Agency Fixed Rate Fixed Income 0.68 0.00 3.93 May 01, 2030 3.00
FN867601 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 3.13 Feb 01, 2036 5.50
G2MA3247 GNMA2 30YR Agency Fixed Rate Fixed Income 0.68 0.00 4.74 Nov 20, 2045 5.00
FGJ31905 FGOLD 15YR Agency Fixed Rate Fixed Income 0.68 0.00 1.63 Jun 01, 2030 3.00
FN867628 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 3.13 Apr 01, 2036 5.50
G2MA5933 GNMA2 30YR Agency Fixed Rate Fixed Income 0.68 0.00 4.74 May 20, 2049 5.00
FGJ33481 FGOLD 15YR Agency Fixed Rate Fixed Income 0.68 0.00 4.04 Jan 01, 2031 2.50
FN867550 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 3.24 Feb 01, 2036 5.50
GNAO3464 GNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 6.80 Jul 15, 2045 3.00
FGJ33383 FGOLD 15YR Agency Fixed Rate Fixed Income 0.68 0.00 4.04 Dec 01, 2030 2.50
FN870614 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 3.22 Jun 01, 2036 5.00
GNAD1281 GNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 6.80 Apr 15, 2043 3.00
FGJ37838 FGOLD 15YR Agency Fixed Rate Fixed Income 0.68 0.00 4.04 Nov 01, 2032 2.50
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FN882129 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 3.36 Jul 01, 2036 5.50
GNAE0550 GNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 6.80 May 15, 2043 3.00
FRZL8192 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.68 0.00 5.23 Jun 01, 2044 4.00
FNAZ7542 FNMA 15YR Agency Fixed Rate Fixed Income 0.68 0.00 1.61 Sep 01, 2030 2.50
GNAM6385 GNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 7.32 Apr 15, 2045 3.50
FRZM3712 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.68 0.00 5.23 Jul 01, 2047 4.50
FNAZ7692 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 5.86 Oct 01, 2045 3.50
GNAR1039 GNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 6.82 May 15, 2046 4.00
FRZS4567 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.68 0.00 5.37 May 01, 2044 4.00
FNAZ8294 FNMA 15YR Agency Fixed Rate Fixed Income 0.68 0.00 1.61 Aug 01, 2030 2.50
GN597998 GNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 2.53 Dec 15, 2032 6.00
FRZS4642 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.68 0.00 5.86 Dec 01, 2045 3.50
FNAZ9198 FNMA 15YR Agency Fixed Rate Fixed Income 0.68 0.00 1.63 Oct 01, 2030 3.00
GN602553 GNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 3.41 Mar 15, 2036 5.50
FGQ00543 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.68 0.00 6.07 May 01, 2041 4.50
FNAZ9447 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 6.15 Oct 01, 2045 3.00
GN604089 GNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 3.41 Mar 15, 2033 5.50
FGQ01216 FGOLD 30YR Agency Fixed Rate Fixed Income 0.68 0.00 6.07 Jun 01, 2041 4.50
FNBA0847 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 5.57 Mar 01, 2046 4.00
GN604286 GNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 3.41 May 15, 2033 5.50
FGQ01510 FGOLD 30YR Agency Fixed Rate Fixed Income 0.68 0.00 6.07 Jun 01, 2041 4.50
FNBA0973 FNMA 15YR Agency Fixed Rate Fixed Income 0.68 0.00 1.66 Nov 01, 2030 3.00
GN605385 GNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 3.41 Apr 15, 2034 5.50
FGQ02662 FGOLD 30YR Agency Fixed Rate Fixed Income 0.68 0.00 6.07 Aug 01, 2041 4.50
FNBA2161 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 5.86 Nov 01, 2045 3.50
GN605404 GNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 3.41 May 15, 2034 5.50
FGQ02385 FGOLD 30YR Agency Fixed Rate Fixed Income 0.68 0.00 6.07 Jul 01, 2041 4.50
FNBA2186 FNMA 15YR Agency Fixed Rate Fixed Income 0.68 0.00 1.63 Nov 01, 2030 3.00
GN605561 GNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 3.41 Nov 15, 2034 5.50
FGQ05710 FGOLD 30YR Agency Fixed Rate Fixed Income 0.68 0.00 6.07 Jan 01, 2042 4.50
FNBA3031 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 5.86 Dec 01, 2045 3.50
GN605618 GNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 3.41 Jul 15, 2034 5.50
FGQ05883 FGOLD 30YR Agency Fixed Rate Fixed Income 0.68 0.00 6.33 Jan 01, 2042 4.00
FNBA4735 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 5.51 Dec 01, 2045 4.00
GN572216 GNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 2.53 Dec 15, 2033 6.00
FGQ06628 FGOLD 30YR Agency Fixed Rate Fixed Income 0.68 0.00 6.68 Mar 01, 2042 3.50
FNBA4823 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 6.15 Dec 01, 2045 3.00
GN574548 GNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 3.41 Apr 15, 2034 5.50
FGQ09000 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.68 0.00 6.68 Jun 01, 2042 3.50
FNBC0311 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 5.00 Mar 01, 2046 4.50
GN576441 GNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 1.45 Mar 15, 2032 6.50
FGQ09949 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.68 0.00 7.09 Aug 01, 2042 3.00
FNBC0651 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 6.13 Apr 01, 2046 3.50
GN579078 GNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 1.45 Dec 15, 2031 6.50
FGQ19116 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.68 0.00 7.09 Jun 01, 2043 3.00
FNBC6315 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 5.58 Apr 01, 2046 4.00
GN586556 GNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 2.53 Apr 15, 2032 6.00
FGG01740 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.68 0.00 3.74 Dec 01, 2034 5.50
FGQ20699 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.68 0.00 7.09 Aug 01, 2043 3.00
FNBC6532 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 6.13 May 01, 2046 3.50
GN589073 GNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 1.45 Aug 15, 2032 6.50
FGG01769 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.68 0.00 3.74 Jan 01, 2035 5.50
FGQ20988 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.68 0.00 7.09 Aug 01, 2043 3.00
FNBD2903 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 5.02 Jul 01, 2046 4.50
GN591794 GNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 2.53 Dec 15, 2032 6.00
FGG01346 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.68 0.00 2.44 Jan 01, 2032 6.00
FGQ21050 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.68 0.00 7.09 Aug 01, 2043 3.00
FNBD3367 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 5.46 Aug 01, 2046 4.00
GN591799 GNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 2.53 Dec 15, 2032 6.00
FGC61765 FGOLD 30YR Agency Fixed Rate Fixed Income 0.68 0.00 1.41 Dec 01, 2031 6.50
FGQ22855 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.68 0.00 6.07 Nov 01, 2043 4.50
FNBD7060 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 5.92 Mar 01, 2047 4.00
GN591806 GNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 2.53 Dec 15, 2032 6.00
FGC75331 FGOLD 30YR Agency Fixed Rate Fixed Income 0.68 0.00 1.41 Aug 01, 2032 6.50
FGV60545 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.68 0.00 4.04 Jul 01, 2029 2.50
FNBD9965 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 6.42 Nov 01, 2046 3.00
GN592153 GNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 2.53 Feb 15, 2033 6.00
FGC76456 FGOLD 30YR Agency Fixed Rate Fixed Income 0.68 0.00 2.44 Feb 01, 2033 6.00
FGV80553 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.68 0.00 6.33 Jun 01, 2040 4.00
FNBE1472 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 6.42 Dec 01, 2046 3.00
GN592844 GNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 3.41 Sep 15, 2035 5.50
FGC78013 FGOLD 30YR Agency Fixed Rate Fixed Income 0.68 0.00 3.74 Apr 01, 2033 5.50
FGQ23461 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.68 0.00 4.93 Nov 01, 2043 4.50
FNBE2597 FNMA 15YR Agency Fixed Rate Fixed Income 0.68 0.00 2.43 Nov 01, 2032 2.50
GN594081 GNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 4.74 Aug 15, 2033 5.00
FGA42040 FGOLD 30YR Agency Fixed Rate Fixed Income 0.68 0.00 3.74 Jan 01, 2036 5.50
FGQ25849 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.68 0.00 5.02 Apr 01, 2044 4.50
FNBE2486 FNMA 15YR Agency Fixed Rate Fixed Income 0.68 0.00 2.00 Jan 01, 2032 2.00
GN594110 GNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 4.74 Sep 15, 2033 5.00
FGA42908 FGOLD 30YR Agency Fixed Rate Fixed Income 0.68 0.00 2.92 Feb 01, 2036 6.00
FGQ26424 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.68 0.00 6.07 May 01, 2044 4.50
FNBE2731 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 6.30 Jul 01, 2047 3.50
GN594708 GNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 3.41 Apr 15, 2033 5.50
FGA43373 FGOLD 30YR Agency Fixed Rate Fixed Income 0.68 0.00 3.74 Feb 01, 2036 5.50
FGQ27456 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.68 0.00 6.33 Jul 01, 2044 4.00
FNBE5587 FNMA 15YR Agency Fixed Rate Fixed Income 0.68 0.00 2.09 Dec 01, 2031 2.50
G2003239 GNMA2 30YR Agency Fixed Rate Fixed Income 0.68 0.00 1.45 May 20, 2032 6.50
FGA45623 FGOLD 30YR Agency Fixed Rate Fixed Income 0.68 0.00 3.74 Jun 01, 2035 5.50
FGQ27594 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.68 0.00 6.33 Aug 01, 2044 4.00
FNBH5022 FNMA 15YR Agency Fixed Rate Fixed Income 0.68 0.00 2.29 Aug 01, 2032 2.50
G2004447 GNMA2 30YR Agency Fixed Rate Fixed Income 0.68 0.00 4.74 May 20, 2039 5.00
FGA46025 FGOLD 30YR Agency Fixed Rate Fixed Income 0.68 0.00 5.06 Jul 01, 2035 5.00
FGQ28007 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.68 0.00 6.07 Aug 01, 2044 4.50
FNBJ2545 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 6.56 Dec 01, 2047 3.00
G2004097 GNMA2 30YR Agency Fixed Rate Fixed Income 0.68 0.00 4.74 Mar 20, 2038 5.00
FGA46680 FGOLD 30YR Agency Fixed Rate Fixed Income 0.68 0.00 1.41 Aug 01, 2035 6.50
FGQ28202 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.68 0.00 6.07 Dec 01, 2043 4.50
FNBJ3742 FNMA 15YR Agency Fixed Rate Fixed Income 0.68 0.00 2.33 Dec 01, 2032 2.50
G2004223 GNMA2 30YR Agency Fixed Rate Fixed Income 0.68 0.00 1.45 Aug 20, 2038 6.50
FGA46987 FGOLD 30YR Agency Fixed Rate Fixed Income 0.68 0.00 3.74 Jul 01, 2035 5.50
FGQ29548 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.68 0.00 6.33 Nov 01, 2044 4.00
FNBJ3954 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 6.30 Jan 01, 2048 3.50
G2005288 GNMA2 30YR Agency Fixed Rate Fixed Income 0.68 0.00 3.41 Jan 20, 2042 5.50
FGA47056 FGOLD 30YR Agency Fixed Rate Fixed Income 0.68 0.00 5.06 Sep 01, 2035 5.00
FGQ35882 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.68 0.00 6.68 Sep 01, 2045 3.50
FNBJ4362 FNMA 15YR Agency Fixed Rate Fixed Income 0.68 0.00 2.52 Nov 01, 2032 2.00
G2005339 GNMA2 15YR Agency Fixed Rate Fixed Income 0.68 0.00 2.35 Mar 20, 2027 2.50
FGA48045 FGOLD 30YR Agency Fixed Rate Fixed Income 0.68 0.00 2.44 Dec 01, 2035 6.00
FGQ37172 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.68 0.00 6.33 Nov 01, 2045 4.00
FNBJ4882 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 6.30 Mar 01, 2048 3.50
G2004658 GNMA2 30YR Agency Fixed Rate Fixed Income 0.68 0.00 4.74 Mar 20, 2040 5.00
FGA47403 FGOLD 30YR Agency Fixed Rate Fixed Income 0.68 0.00 5.06 Oct 01, 2035 5.00
FGQ38039 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.68 0.00 5.76 Dec 01, 2045 3.50
FNBJ9169 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 5.99 May 01, 2048 4.00
G2004885 GNMA2 30YR Agency Fixed Rate Fixed Income 0.68 0.00 3.41 Dec 20, 2040 5.50
FGA50770 FGOLD 30YR Agency Fixed Rate Fixed Income 0.68 0.00 2.44 Jul 01, 2036 6.00
FGQ38856 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.68 0.00 7.09 Feb 01, 2046 3.00
FNBM1231 FNMA 15YR Agency Fixed Rate Fixed Income 0.68 0.00 1.05 Nov 01, 2031 3.50
G2004905 GNMA2 30YR Agency Fixed Rate Fixed Income 0.68 0.00 2.53 Dec 20, 2040 6.00
FGA53035 FGOLD 30YR Agency Fixed Rate Fixed Income 0.68 0.00 3.05 Oct 01, 2036 6.50
FGQ39784 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.68 0.00 6.68 Apr 01, 2046 3.50
FNBN0647 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 4.79 Sep 01, 2048 5.00
G2005083 GNMA2 30YR Agency Fixed Rate Fixed Income 0.68 0.00 4.74 Jun 20, 2041 5.00
FGA53847 FGOLD 30YR Agency Fixed Rate Fixed Income 0.68 0.00 3.15 Nov 01, 2036 5.50
FGQ44485 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.68 0.00 7.09 Nov 01, 2046 3.00
FNCA1189 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 5.97 Feb 01, 2048 3.50
G2005116 GNMA2 30YR Agency Fixed Rate Fixed Income 0.68 0.00 4.74 Jul 20, 2041 5.00
FGA54651 FGOLD 30YR Agency Fixed Rate Fixed Income 0.68 0.00 3.17 Jun 01, 2036 5.50
FGQ53146 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.68 0.00 6.68 Dec 01, 2047 3.50
FNCA2316 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 5.99 Jul 01, 2048 4.00
G2005205 GNMA2 30YR Agency Fixed Rate Fixed Income 0.68 0.00 4.74 Oct 20, 2041 5.00
FGA57561 FGOLD 30YR Agency Fixed Rate Fixed Income 0.68 0.00 3.17 Feb 01, 2037 5.50
FGQ55997 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.68 0.00 6.33 May 01, 2048 4.00
FNCA2419 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 5.38 Oct 01, 2048 4.50
G2005256 GNMA2 15YR Agency Fixed Rate Fixed Income 0.68 0.00 4.22 Dec 20, 2026 3.50
FGA60114 FGOLD 30YR Agency Fixed Rate Fixed Income 0.68 0.00 3.38 May 01, 2037 5.50
FGQ56369 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.68 0.00 6.68 May 01, 2048 3.50
FNFM1155 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 0.68 0.00 2.09 Jun 01, 2032 2.50
GN607624 GNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 3.41 Feb 15, 2033 5.50
FGA61164 FGOLD 30YR Agency Fixed Rate Fixed Income 0.68 0.00 5.06 Apr 01, 2036 5.00
FGG60480 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.68 0.00 5.02 Nov 01, 2045 4.50
FNFM1664 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 0.68 0.00 0.98 Jul 01, 2032 4.00
GN607675 GNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 3.41 Jan 15, 2033 5.50
FGA61224 FGOLD 30YR Agency Fixed Rate Fixed Income 0.68 0.00 3.08 Dec 01, 2036 6.00
FGG60901 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.68 0.00 6.33 Jul 01, 2044 4.00
FNFM3522 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 0.68 0.00 2.02 Feb 01, 2035 3.00
GN612764 GNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 4.74 Jun 15, 2033 5.00
FGA62725 FGOLD 30YR Agency Fixed Rate Fixed Income 0.68 0.00 2.44 Jul 01, 2037 6.00
FN190344 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 2.34 Dec 01, 2033 6.00
FN888284 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 3.13 Apr 01, 2037 5.50
GN429710 GNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 3.41 Nov 15, 2033 5.50
FGA63865 FGOLD 30YR Agency Fixed Rate Fixed Income 0.68 0.00 3.27 Aug 01, 2037 6.00
FN190375 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 3.13 Nov 01, 2036 5.50
FN887638 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 2.81 Jul 01, 2036 6.00
GN429786 GNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 2.53 Dec 15, 2033 6.00
FGA66667 FGOLD 30YR Agency Fixed Rate Fixed Income 0.68 0.00 2.44 Oct 01, 2037 6.00
FN254239 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 1.73 Mar 01, 2032 6.50
FN888146 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 2.68 Mar 01, 2035 5.50
GN481620 GNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 1.45 Aug 15, 2029 6.50
FGA66843 FGOLD 30YR Agency Fixed Rate Fixed Income 0.68 0.00 1.41 Oct 01, 2037 6.50
FN254448 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 1.73 Sep 01, 2032 6.50
FN888413 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 3.34 Jun 01, 2037 6.00
GN717071 GNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 6.04 May 15, 2039 4.50
FGA70436 FGOLD 30YR Agency Fixed Rate Fixed Income 0.68 0.00 1.41 Aug 01, 2037 6.50
FN254549 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 2.13 Dec 01, 2032 6.00
FN888538 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 2.92 Jan 01, 2037 5.50
GN717072 GNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 4.74 May 15, 2039 5.00
FGA70486 FGOLD 30YR Agency Fixed Rate Fixed Income 0.68 0.00 3.38 Dec 01, 2037 5.50
FN255580 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 2.68 Feb 01, 2035 5.50
FN888795 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 2.92 Nov 01, 2036 5.50
GN717111 GNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 6.04 May 15, 2039 4.50
FGA70591 FGOLD 30YR Agency Fixed Rate Fixed Income 0.68 0.00 3.38 Dec 01, 2037 5.50
FN254984 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 2.34 Dec 01, 2033 6.00
FN889040 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 3.22 Jun 01, 2037 5.00
GN718175 GNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 6.04 Mar 15, 2040 4.50
FGA71925 FGOLD 30YR Agency Fixed Rate Fixed Income 0.68 0.00 3.45 Jan 01, 2038 5.00
FN255001 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 2.36 Nov 01, 2033 6.50
FN889048 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 3.31 Nov 01, 2037 5.50
GN720893 GNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 4.74 Jul 15, 2039 5.00
FGA73172 FGOLD 30YR Agency Fixed Rate Fixed Income 0.68 0.00 3.45 Feb 01, 2038 5.00
FN255073 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 2.38 Feb 01, 2034 5.50
FN889168 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 2.36 Aug 01, 2034 6.50
GN720207 GNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 4.74 Jul 15, 2039 5.00
FGA73409 FGOLD 30YR Agency Fixed Rate Fixed Income 0.68 0.00 3.45 Feb 01, 2038 5.00
FN255269 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 2.68 Jul 01, 2034 5.50
FN889396 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 3.11 Feb 01, 2037 6.00
GN722225 GNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 6.04 Aug 15, 2039 4.50
FGA75216 FGOLD 30YR Agency Fixed Rate Fixed Income 0.68 0.00 3.74 Apr 01, 2038 5.00
FN256514 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 3.11 Dec 01, 2036 6.00
FN889452 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 3.60 May 01, 2038 5.50
GN723350 GNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 4.74 Sep 15, 2039 5.00
FGA76260 FGOLD 30YR Agency Fixed Rate Fixed Income 0.68 0.00 3.62 Apr 01, 2038 5.50
FN255900 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 2.93 Oct 01, 2035 6.00
FN889551 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 3.30 May 01, 2038 6.00
GN723351 GNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 4.74 Sep 15, 2039 5.00
FGA75627 FGOLD 30YR Agency Fixed Rate Fixed Income 0.68 0.00 5.06 Apr 01, 2038 5.00
FN256635 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 3.22 Mar 01, 2037 5.00
FN889588 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 3.60 Jun 01, 2038 5.50
GN723886 GNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 6.04 Mar 15, 2040 4.50
FGA76951 FGOLD 30YR Agency Fixed Rate Fixed Income 0.68 0.00 3.62 Jun 01, 2038 5.50
FN257016 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 3.05 Dec 01, 2037 7.00
FN889624 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 3.60 May 01, 2038 5.50
GN724214 GNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 6.04 Aug 15, 2039 4.50
FGA78935 FGOLD 30YR Agency Fixed Rate Fixed Income 0.68 0.00 3.74 May 01, 2036 5.50
FN357759 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 3.00 May 01, 2035 5.00
FN889697 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 3.54 Jul 01, 2038 6.00
GN724404 GNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 6.04 Nov 15, 2039 4.50
FGA79093 FGOLD 30YR Agency Fixed Rate Fixed Income 0.68 0.00 3.74 Oct 01, 2034 5.50
FN357761 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 2.92 May 01, 2035 5.50
FN889962 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 3.60 Aug 01, 2038 5.50
GN725268 GNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 4.74 Nov 15, 2039 5.00
FGG01864 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.68 0.00 5.06 Jan 01, 2034 5.00
FN506267 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 0.87 Jun 01, 2029 6.50
FN889963 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 3.11 Mar 01, 2037 6.00
GN726817 GNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 6.04 Oct 15, 2039 4.50
FGG01846 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.68 0.00 3.74 Jun 01, 2035 5.50
FN545812 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 1.73 Aug 01, 2032 6.50
FN890006 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 2.38 Sep 01, 2036 5.50
GN727437 GNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 6.04 Mar 15, 2040 4.50
FGG01882 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.68 0.00 5.06 Aug 01, 2035 5.00
FN545998 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 2.13 Nov 01, 2032 6.00
FN890261 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 3.11 Dec 01, 2038 6.00
GN729794 GNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 6.04 Feb 15, 2040 4.50
FGG01883 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.68 0.00 5.06 Aug 01, 2035 5.00
FN555272 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 2.13 Mar 01, 2033 6.00
FN890245 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 3.13 Jun 01, 2040 5.50
GN730379 GNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 6.04 Feb 15, 2040 4.50
FGG01939 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.68 0.00 3.74 Apr 01, 2032 5.50
FN555430 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 2.47 May 01, 2033 5.00
FN890289 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 4.36 Feb 01, 2041 4.50
GN733350 GNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 4.74 Jun 15, 2040 5.00
FGG02010 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.68 0.00 3.74 Jan 01, 2036 5.50
FN555432 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 2.38 May 01, 2033 5.50
FN890300 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 3.34 Oct 01, 2039 6.00
GN734431 GNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 6.04 May 15, 2041 4.50
FGG02391 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.68 0.00 2.44 Nov 01, 2036 6.00
FN555783 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 2.50 Oct 01, 2033 4.50
FN890566 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 5.52 Dec 01, 2043 3.00
GN733680 GNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 4.74 May 15, 2040 5.00
FGG03202 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.68 0.00 3.38 Sep 01, 2037 5.50
FN555967 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 2.38 Nov 01, 2033 5.50
FN894202 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 3.13 Oct 01, 2036 5.50
GN735691 GNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 6.04 Apr 15, 2040 4.50
FGG02460 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.68 0.00 3.17 Dec 01, 2036 5.50
FN602454 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 1.66 Sep 01, 2031 6.50
FN894385 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 3.08 Oct 01, 2036 6.50
GN738019 GNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 6.04 Feb 15, 2041 4.50
FGG02538 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.68 0.00 0.48 Dec 01, 2036 7.00
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FN977014 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 3.54 May 01, 2038 5.50
GN638234 GNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 3.41 Dec 15, 2034 5.50
FGG08474 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.68 0.00 6.33 Jan 01, 2042 4.00
FNAS2467 FNMA 15YR Agency Fixed Rate Fixed Income 0.68 0.00 1.33 May 01, 2029 3.00
FN976963 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 2.92 Feb 01, 2038 5.50
GN642570 GNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 3.41 Jul 15, 2035 5.50
FGG08465 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.68 0.00 6.33 Nov 01, 2041 4.00
FNAS4309 FNMA 15YR Agency Fixed Rate Fixed Income 0.68 0.00 1.40 Jan 01, 2030 2.00
FN983200 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 3.41 May 01, 2038 6.50
GN641985 GNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 2.53 Apr 15, 2036 6.00
FGG08558 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.68 0.00 6.33 Nov 01, 2043 4.00
FNAS5386 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 5.35 Jul 01, 2045 4.00
FN983284 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 3.60 May 01, 2038 5.50
GN646685 GNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 3.41 Jan 15, 2039 5.50
FGG08600 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.68 0.00 5.02 Aug 01, 2044 4.50
FNAS4713 FNMA 15YR Agency Fixed Rate Fixed Income 0.68 0.00 1.61 Apr 01, 2030 2.50
FN983314 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 3.60 Jul 01, 2038 5.50
GN647441 GNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 3.41 Sep 15, 2035 5.50
FGG08636 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.68 0.00 6.68 Apr 01, 2045 3.50
FNAS5926 FNMA 15YR Agency Fixed Rate Fixed Income 0.68 0.00 1.61 Oct 01, 2030 2.50
FN983335 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 3.54 Jul 01, 2038 6.00
GN649484 GNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 4.74 Oct 15, 2035 5.00
FGG08622 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.68 0.00 5.92 Jan 01, 2045 3.00
FNAS6413 FNMA 15YR Agency Fixed Rate Fixed Income 0.68 0.00 1.65 Jan 01, 2031 2.50
FN983521 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 3.70 May 01, 2038 5.00
GN651753 GNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 3.41 Mar 15, 2036 5.50
FGG18423 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.68 0.00 3.93 Feb 01, 2027 3.00
FNAS6922 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 6.13 Apr 01, 2046 3.50
FN986760 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 3.54 Jul 01, 2038 5.50
GN654566 GNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 2.53 Nov 15, 2036 6.00
FGG18438 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.68 0.00 4.04 Jun 01, 2027 2.50
FNAS7771 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 5.00 Aug 01, 2046 4.50
FN986804 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 3.60 Jul 01, 2038 5.50
GN656323 GNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 2.53 Nov 15, 2036 6.00
FGG18461 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.68 0.00 4.04 Apr 01, 2028 2.50
FNAS7958 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 5.40 Aug 01, 2046 4.50
FN988579 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 3.54 Aug 01, 2038 6.00
GN659671 GNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 1.45 Oct 15, 2036 6.50
FGG18465 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.68 0.00 4.04 May 01, 2028 2.50
FNAS8743 FNMA 15YR Agency Fixed Rate Fixed Income 0.68 0.00 2.09 Feb 01, 2032 2.50
FN991727 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 3.17 Dec 01, 2038 7.00
GN660382 GNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 7.32 Jan 15, 2042 3.50
FGG18466 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.68 0.00 4.10 May 01, 2028 2.00
FNAT0518 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 5.52 May 01, 2043 3.00
FN992293 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 3.70 Jan 01, 2039 5.00
GN667392 GNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 6.04 Jun 15, 2039 4.50
FGG18506 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.68 0.00 1.25 Mar 01, 2029 3.50
FNAT3659 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 5.37 Jun 01, 2043 3.00
FN993057 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 3.70 Dec 01, 2038 5.00
GN673234 GNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 2.53 Nov 15, 2038 6.00
FGG18503 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.68 0.00 1.25 Feb 01, 2029 3.50
FNAT5836 FNMA 15YR Agency Fixed Rate Fixed Income 0.68 0.00 0.85 May 01, 2028 2.50
FN994637 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 3.60 Nov 01, 2038 5.50
GN675136 GNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 2.53 Feb 15, 2038 6.00
FGG18571 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.68 0.00 4.04 Oct 01, 2030 2.50
FNAT5899 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 5.52 Jun 01, 2043 3.00
FN994348 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 3.62 Jan 01, 2039 5.50
GN675381 GNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 3.41 May 15, 2038 5.50
FGG18564 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.68 0.00 4.04 Aug 01, 2030 2.50
FNAT8292 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 5.52 Jun 01, 2043 3.00
FN995586 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 3.95 Mar 01, 2039 4.00
GN675484 GNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 3.41 Jun 15, 2038 5.50
FGJ16034 FGOLD 15YR Agency Fixed Rate Fixed Income 0.68 0.00 3.80 Jul 01, 2026 3.50
FNAU2451 FNMA 15YR Agency Fixed Rate Fixed Income 0.68 0.00 1.61 Jun 01, 2030 2.50
FN995047 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 3.00 Feb 01, 2038 5.00
GN676029 GNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 3.41 Aug 15, 2038 5.50
FGJ18061 FGOLD 15YR Agency Fixed Rate Fixed Income 0.68 0.00 3.93 Feb 01, 2027 3.00
FNAU3763 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 5.36 Aug 01, 2043 3.50
FN995112 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 2.68 Jul 01, 2036 5.50
GN676678 GNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 2.53 Jan 15, 2038 6.00
FGJ17316 FGOLD 15YR Agency Fixed Rate Fixed Income 0.68 0.00 3.93 Nov 01, 2026 3.00
FNAU4164 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 5.52 Aug 01, 2043 3.00
FN995244 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 3.99 Nov 01, 2038 4.50
GN677135 GNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 4.74 Jun 15, 2040 5.00
FGJ18519 FGOLD 15YR Agency Fixed Rate Fixed Income 0.68 0.00 3.93 Apr 01, 2027 3.00
FNAU4601 FNMA 15YR Agency Fixed Rate Fixed Income 0.68 0.00 0.85 Aug 01, 2028 2.50
FN995213 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 2.64 Jul 01, 2036 6.00
GN677226 GNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 2.53 Aug 15, 2038 6.00
FGJ18759 FGOLD 15YR Agency Fixed Rate Fixed Income 0.68 0.00 3.93 Apr 01, 2027 3.00
FNAU4846 FNMA 15YR Agency Fixed Rate Fixed Income 0.68 0.00 0.85 Aug 01, 2028 2.50
FN995232 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 3.30 Dec 01, 2038 6.50
GN677583 GNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 1.45 Nov 15, 2037 6.50
FGJ18830 FGOLD 15YR Agency Fixed Rate Fixed Income 0.68 0.00 3.93 Apr 01, 2027 3.00
FNAU6438 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 4.82 Nov 01, 2043 4.50
FN995947 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 3.70 Jul 01, 2039 5.00
GN679371 GNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 4.74 Apr 15, 2038 5.00
FGJ19124 FGOLD 15YR Agency Fixed Rate Fixed Income 0.68 0.00 3.93 May 01, 2027 3.00
FNAU6577 FNMA 15YR Agency Fixed Rate Fixed Income 0.68 0.00 0.99 Dec 01, 2028 3.00
FNAA1747 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 3.99 Jan 01, 2039 4.50
GN680222 GNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 2.53 Jan 15, 2038 6.00
FH1B7810 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 0.68 0.00 1.16 Nov 01, 2040 6.15
FNAU8066 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 5.52 Sep 01, 2043 3.00
FNAA3460 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 4.04 Feb 01, 2039 4.50
GN680515 GNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 6.04 Feb 15, 2040 4.50
FGA82516 FGOLD 30YR Agency Fixed Rate Fixed Income 0.68 0.00 3.62 Oct 01, 2038 5.50
FNAV1095 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 4.92 Sep 01, 2043 4.50
FNAA4369 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 4.13 May 01, 2039 4.50
GN683037 GNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 2.53 Jan 15, 2039 6.00
FGA83368 FGOLD 30YR Agency Fixed Rate Fixed Income 0.68 0.00 3.60 Dec 01, 2038 5.50
FNAV2159 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 5.30 Jun 01, 2044 4.00
FNAA4432 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 4.16 Mar 01, 2039 4.00
GN684723 GNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 3.41 Mar 15, 2038 5.50
FGC01443 FGOLD 30YR Agency Fixed Rate Fixed Income 0.68 0.00 3.74 Jan 01, 2033 5.50
FNAV2422 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 5.21 Jan 01, 2045 4.00
FNAA4484 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 3.99 Apr 01, 2039 5.00
GN685317 GNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 2.53 Jan 15, 2039 6.00
FGC01418 FGOLD 30YR Agency Fixed Rate Fixed Income 0.68 0.00 3.74 Oct 01, 2032 5.50
FNAV2867 FNMA 15YR Agency Fixed Rate Fixed Income 0.68 0.00 1.05 Dec 01, 2028 3.50
FNAA4318 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 4.16 Apr 01, 2039 4.00
GN685472 GNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 3.41 Jun 15, 2038 5.50
FGC01436 FGOLD 30YR Agency Fixed Rate Fixed Income 0.68 0.00 3.74 Dec 01, 2032 5.50
FNAV5479 FNMA 15YR Agency Fixed Rate Fixed Income 0.68 0.00 0.99 Dec 01, 2028 3.00
FNAA6450 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 4.36 Sep 01, 2040 4.50
GN687822 GNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 3.41 Aug 15, 2038 5.50
FGC01552 FGOLD 30YR Agency Fixed Rate Fixed Income 0.68 0.00 3.74 May 01, 2033 5.50
FNAV5991 FNMA 15YR Agency Fixed Rate Fixed Income 0.68 0.00 0.99 Dec 01, 2028 3.00
FNAA6811 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 4.04 Oct 01, 2039 5.00
GN688086 GNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 1.45 Nov 15, 2038 6.50
FGC01841 FGOLD 30YR Agency Fixed Rate Fixed Income 0.68 0.00 2.63 May 01, 2034 6.00
FNAV8865 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 5.47 Nov 01, 2044 4.00
FNAA6793 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 4.13 Sep 01, 2039 4.50
GN689876 GNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 1.45 Sep 15, 2038 6.50
FGC03469 FGOLD 30YR Agency Fixed Rate Fixed Income 0.68 0.00 6.07 May 01, 2040 4.50
FNAV9684 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 5.02 Mar 01, 2044 4.50
FNAA8972 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 4.13 Jul 01, 2039 4.50
GN692678 GNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 4.74 Jul 15, 2039 5.00
FGC03475 FGOLD 30YR Agency Fixed Rate Fixed Income 0.68 0.00 3.50 Apr 01, 2040 6.00
FNAW1786 FNMA 15YR Agency Fixed Rate Fixed Income 0.68 0.00 1.37 Sep 01, 2029 2.50
FNAA8725 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 3.98 Jun 01, 2039 5.00
GN696474 GNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 3.41 Aug 15, 2038 5.50
FGC03755 FGOLD 30YR Agency Fixed Rate Fixed Income 0.68 0.00 6.33 Mar 01, 2042 4.00
FNAW4513 FNMA 15YR Agency Fixed Rate Fixed Income 0.68 0.00 1.31 Aug 01, 2029 3.00
FNAB0204 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 3.24 Dec 01, 2038 5.50
GN696494 GNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 4.74 Aug 15, 2038 5.00
FGC03792 FGOLD 30YR Agency Fixed Rate Fixed Income 0.68 0.00 6.68 Apr 01, 2042 3.50
FNAX0078 FNMA 15YR Agency Fixed Rate Fixed Income 0.68 0.00 1.25 Aug 01, 2029 3.50
FNAB1251 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 4.25 Jul 01, 2040 5.00
GN697351 GNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 6.04 May 15, 2039 4.50
FGC04530 FGOLD 30YR Agency Fixed Rate Fixed Income 0.68 0.00 6.33 Nov 01, 2041 4.00
FNAX0147 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 4.96 Sep 01, 2044 4.50
FNAB2079 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 4.46 Jan 01, 2041 4.00
GN698386 GNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 6.04 Jul 15, 2039 4.50
FGA84092 FGOLD 30YR Agency Fixed Rate Fixed Income 0.68 0.00 3.36 Jan 01, 2039 6.50
FNAX0454 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 5.47 Aug 01, 2044 4.00
FNAB3197 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 4.55 Jun 01, 2041 4.50
GN698485 GNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 4.74 Aug 15, 2039 5.00
FGA84162 FGOLD 30YR Agency Fixed Rate Fixed Income 0.68 0.00 3.50 Jan 01, 2039 6.00
FNAX1030 FNMA 15YR Agency Fixed Rate Fixed Income 0.68 0.00 1.31 Sep 01, 2029 3.00
FNAB3643 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 4.57 Oct 01, 2041 4.50
GN697856 GNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 3.41 Feb 15, 2039 5.50
FGA84360 FGOLD 30YR Agency Fixed Rate Fixed Income 0.68 0.00 6.07 Feb 01, 2039 4.50
FNAX3106 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 5.37 Sep 01, 2044 4.00
FNAB3687 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 4.73 Oct 01, 2041 4.00
GN697912 GNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 6.04 Mar 15, 2039 4.50
FGA84912 FGOLD 30YR Agency Fixed Rate Fixed Income 0.68 0.00 6.07 Mar 01, 2039 4.50
FNAX3719 FNMA 15YR Agency Fixed Rate Fixed Income 0.68 0.00 0.22 Jul 01, 2027 3.50
FNAB3872 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 4.73 Nov 01, 2041 4.00
GN697946 GNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 4.74 Mar 15, 2039 5.00
FGA85589 FGOLD 30YR Agency Fixed Rate Fixed Income 0.68 0.00 6.33 Apr 01, 2039 4.00
FNAX7253 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 4.96 Nov 01, 2044 4.50
FNAB4530 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 4.79 Feb 01, 2042 4.00
GN697933 GNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 6.04 Mar 15, 2039 4.50
FGA85746 FGOLD 30YR Agency Fixed Rate Fixed Income 0.68 0.00 6.33 Apr 01, 2039 4.00
FNAX7367 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 5.37 Dec 01, 2044 4.00
FNAB7829 FNMA 15YR Agency Fixed Rate Fixed Income 0.68 0.00 0.64 Feb 01, 2028 2.50
GN698097 GNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 6.04 Apr 15, 2039 4.50
FGA86344 FGOLD 30YR Agency Fixed Rate Fixed Income 0.68 0.00 6.07 May 01, 2039 4.50
FNAX7686 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 5.86 Jan 01, 2045 3.00
FNAB8494 FNMA 15YR Agency Fixed Rate Fixed Income 0.68 0.00 0.64 Feb 01, 2028 2.50
GN698342 GNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 4.74 May 15, 2039 5.00
FGA86954 FGOLD 30YR Agency Fixed Rate Fixed Income 0.68 0.00 6.33 Jun 01, 2039 4.00
FNAY0331 FNMA 15YR Agency Fixed Rate Fixed Income 0.68 0.00 1.37 Dec 01, 2029 2.50
FNAB9227 FNMA 15YR Agency Fixed Rate Fixed Income 0.68 0.00 0.92 May 01, 2028 3.00
GN699085 GNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 3.41 Sep 15, 2038 5.50
FGA88946 FGOLD 30YR Agency Fixed Rate Fixed Income 0.68 0.00 6.33 Sep 01, 2039 4.00
FNAY1600 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 5.42 Feb 01, 2045 4.00
FNAC0415 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 3.98 Sep 01, 2039 5.00
GN701501 GNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 4.74 Dec 15, 2038 5.00
FGA88954 FGOLD 30YR Agency Fixed Rate Fixed Income 0.68 0.00 6.07 Sep 01, 2039 4.50
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FNAC1579 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 3.94 Aug 01, 2039 4.50
GN701692 GNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 4.74 Feb 15, 2039 5.00
FGA88991 FGOLD 30YR Agency Fixed Rate Fixed Income 0.68 0.00 6.07 Sep 01, 2039 4.50
FNAY5036 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 5.51 Mar 01, 2045 4.00
FNAC2650 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 4.04 Oct 01, 2039 5.00
GN703518 GNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 6.04 May 15, 2039 4.50
FGA88355 FGOLD 30YR Agency Fixed Rate Fixed Income 0.68 0.00 6.07 Sep 01, 2039 4.50
FNAY5736 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 4.97 Apr 01, 2045 4.50
FNAC2470 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 4.23 May 01, 2040 5.00
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FGA89425 FGOLD 30YR Agency Fixed Rate Fixed Income 0.68 0.00 5.06 Oct 01, 2039 5.00
FNAY7084 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 5.90 Apr 01, 2045 3.00
FNAC2982 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 4.13 Sep 01, 2039 4.50
GN706009 GNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 3.41 Jan 15, 2039 5.50
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FNAC3328 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 4.13 Oct 01, 2039 4.50
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FGA90884 FGOLD 30YR Agency Fixed Rate Fixed Income 0.68 0.00 6.07 Feb 01, 2040 4.50
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FNAC4946 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 4.13 Dec 01, 2039 4.50
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FGA90017 FGOLD 30YR Agency Fixed Rate Fixed Income 0.68 0.00 6.33 Dec 01, 2039 4.00
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FNAC5003 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 4.13 Jan 01, 2040 4.50
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FGA90106 FGOLD 30YR Agency Fixed Rate Fixed Income 0.68 0.00 5.06 Dec 01, 2039 5.00
FNAZ0990 FNMA 15YR Agency Fixed Rate Fixed Income 0.68 0.00 1.63 Sep 01, 2030 3.00
FNAC7017 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 4.04 Dec 01, 2039 5.00
FGA90253 FGOLD 30YR Agency Fixed Rate Fixed Income 0.68 0.00 6.33 Dec 01, 2039 4.00
FNAZ1435 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 6.15 Jun 01, 2045 3.00
FNAC7483 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 3.98 Dec 01, 2039 5.00
FGA90377 FGOLD 30YR Agency Fixed Rate Fixed Income 0.68 0.00 6.07 Dec 01, 2039 4.50
FNAZ1577 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 5.86 Jun 01, 2045 3.50
FNAC8308 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 3.96 Dec 01, 2039 5.00
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FNAZ5265 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 5.51 Jul 01, 2045 4.00
FNAC9382 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 4.71 Feb 01, 2040 4.50
FGA91101 FGOLD 30YR Agency Fixed Rate Fixed Income 0.68 0.00 6.33 Feb 01, 2040 4.00
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FNMA0049 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 3.89 Apr 01, 2039 5.50
FGA91186 FGOLD 30YR Agency Fixed Rate Fixed Income 0.68 0.00 6.07 Feb 01, 2040 4.50
FN660694 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 2.13 Nov 01, 2032 6.00
FNMA0537 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 4.36 Oct 01, 2040 4.50
FGA91160 FGOLD 30YR Agency Fixed Rate Fixed Income 0.68 0.00 6.07 Feb 01, 2040 4.50
FN672383 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 2.38 Dec 01, 2032 5.50
FNMA0967 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 4.55 Dec 01, 2041 4.50
FGA91180 FGOLD 30YR Agency Fixed Rate Fixed Income 0.68 0.00 5.06 Feb 01, 2040 5.00
FN676014 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 2.13 Nov 01, 2032 6.00
FNMA1035 FNMA 15YR Agency Fixed Rate Fixed Income 0.68 0.00 0.49 Apr 01, 2027 3.00
ADRO CHINOOK THERAPEUTICS INC CVR Health Care Equity 0.68 0.00 0.00 nan 0.00
FGA91292 FGOLD 30YR Agency Fixed Rate Fixed Income 0.68 0.00 5.06 Mar 01, 2040 5.00
FN678415 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 1.76 Dec 01, 2032 7.00
FNMA1043 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 4.72 Apr 01, 2042 4.50
VGAS VERDE CLEAN FUELS INC CLASS A Energy Equity 0.68 0.00 0.00 nan 0.00
GOCO GOHEALTH INC CLASS A Financials Equity 0.49 0.00 0.00 nan 0.00
SBER SBERBANK ROSSII Financials Equity 0.43 0.00 0.00 nan 0.00
CBOM MOS CREDIT BANK Financials Equity 0.43 0.00 0.00 nan 0.00
TSEOF TRINSEO PLC Materials Equity 0.38 0.00 0.00 nan 0.00
TVGN TEVOGEN BIO HOLDINGS INC Health Care Equity 0.30 0.00 0.00 nan 0.00
nan ARCELLX INC CVR Health Care Equity 0.30 0.00 0.00 nan 0.00
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FGC11874 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Jul 01, 2028 6.00
FN370370 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.47 Jul 01, 2027 7.50
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FN937346 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.07 Jun 01, 2037 6.50
GN449208 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.87 Jan 15, 2028 7.50
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FGA53911 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.15 Nov 01, 2036 5.50
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FN374459 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Mar 01, 2027 6.50
FN708981 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.49 Jun 01, 2033 7.50
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GN449491 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.87 Dec 15, 2027 7.50
GN672374 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.45 Nov 15, 2037 6.50
FGA54665 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 May 01, 2036 6.00
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FN377532 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.15 Apr 01, 2027 7.00
FN709307 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.38 Jul 01, 2033 5.50
FN937672 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Jun 01, 2037 5.50
GN450898 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Jun 15, 2028 7.00
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FGA55539 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.17 Dec 01, 2036 5.50
FGA84259 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.60 Jan 01, 2039 5.50
FN395815 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.55 Nov 01, 2027 7.00
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GN451522 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.87 Oct 15, 2027 7.50
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FN711602 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.50 Sep 01, 2033 4.50
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GN454571 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Jun 15, 2028 7.00
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FGA56735 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.17 Jan 01, 2037 5.50
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FN397170 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.49 Dec 01, 2027 6.50
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GN454446 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Jun 15, 2028 7.00
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FGA56768 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.08 Jan 01, 2037 6.00
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FN398136 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.61 Dec 01, 2027 6.50
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FGA57060 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.17 Feb 01, 2037 5.50
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FN403503 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.69 Apr 01, 2028 6.50
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GN457134 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.53 Mar 15, 2029 6.00
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FGA60379 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.35 May 01, 2037 5.50
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FN408267 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.69 Mar 01, 2028 6.00
FN725420 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.32 Mar 01, 2034 6.50
FN941075 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.34 Aug 01, 2037 6.00
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FGA61160 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Sep 01, 2036 6.50
FGA85122 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.07 Mar 01, 2039 4.50
FN409335 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.71 Nov 01, 2028 6.00
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GN457801 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Aug 15, 2028 7.00
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FGA63533 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.35 Jul 01, 2037 5.50
FGA85225 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.07 Mar 01, 2039 4.50
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GN457871 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.45 Jan 15, 2029 6.50
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FGA63162 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Jul 01, 2037 6.00
FGA85551 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.07 Apr 01, 2039 4.50
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FN725231 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.47 Feb 01, 2034 5.00
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GN457923 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Dec 15, 2028 7.00
GN675133 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.53 Feb 15, 2038 6.00
FGA63982 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.27 Aug 01, 2037 6.00
FGA85605 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.07 Apr 01, 2039 4.50
FN416795 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.66 Feb 01, 2028 6.50
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FN941270 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Jul 01, 2037 5.50
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GN675231 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.74 Mar 15, 2038 5.00
FGA64158 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.27 Aug 01, 2037 6.00
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FN416870 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.77 Aug 01, 2028 6.50
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GN460758 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Feb 15, 2028 7.00
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FGA65579 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Sep 01, 2037 6.00
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FN726037 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.47 Aug 01, 2033 5.00
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GN461028 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Nov 15, 2027 7.00
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FGA66000 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.27 Sep 01, 2037 6.00
FGA85828 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.33 Apr 01, 2039 4.00
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FGA66120 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Sep 01, 2037 6.00
FGA85829 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.07 Apr 01, 2039 4.50
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GN462622 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.45 Mar 15, 2028 6.50
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FGA66347 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Oct 01, 2037 6.00
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FGA66825 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Oct 01, 2037 6.00
FGA87715 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.07 Aug 01, 2039 4.50
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FN727098 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.47 Aug 01, 2033 5.00
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FGA66890 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Oct 01, 2037 6.00
FGA88924 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.06 Sep 01, 2039 5.00
FN434952 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.79 Jul 01, 2028 7.00
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GN462421 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Dec 15, 2027 7.00
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FGA67602 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Oct 01, 2037 6.00
FGA88520 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.33 Sep 01, 2039 4.00
FN437734 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.99 Sep 01, 2028 6.50
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GN462816 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Jun 15, 2028 7.00
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FGA68546 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Nov 01, 2037 5.50
FGA88839 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.06 Jun 01, 2037 5.00
FN440148 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.67 Aug 01, 2028 6.50
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GN464758 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Aug 15, 2028 7.00
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FGA68586 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Nov 01, 2037 6.00
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FN735297 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.50 Nov 01, 2028 4.50
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GN677590 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.45 Dec 15, 2037 6.50
FGA69312 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.24 Dec 01, 2037 6.50
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FN443225 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.66 Oct 01, 2028 5.50
FN735061 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.64 Nov 01, 2034 6.00
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GN464766 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.87 Aug 15, 2028 7.50
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FGA69654 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Dec 01, 2037 6.00
FGA89174 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.07 Oct 01, 2039 4.50
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GN679243 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.53 Dec 15, 2037 6.00
FGA70435 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Sep 01, 2037 6.00
FGA89290 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.06 Oct 01, 2039 5.00
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FN735502 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.64 Apr 01, 2035 6.00
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GN464827 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.45 Sep 15, 2028 6.50
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FGA70688 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Dec 01, 2037 6.00
FGA89419 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.07 Oct 01, 2039 4.50
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FN735503 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.64 Apr 01, 2035 6.00
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FGA75835 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.60 Apr 01, 2038 5.50
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FN452026 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.78 Nov 01, 2028 6.50
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GN467666 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.45 Mar 15, 2029 6.50
GN684294 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.41 Feb 15, 2038 5.50
FGA77191 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.62 May 01, 2038 5.50
FGA90278 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.07 Dec 01, 2039 4.50
FN452037 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.69 Nov 01, 2028 6.50
FN737697 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.49 Aug 01, 2033 5.50
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GN467783 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.45 Apr 15, 2028 6.50
GN684642 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.74 Feb 15, 2038 5.00
FGA77192 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.62 May 01, 2038 5.50
FGA90974 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.07 Feb 01, 2040 4.50
FN452191 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.91 Dec 01, 2028 5.50
FN737859 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.49 Sep 01, 2033 5.50
FN946318 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.24 Sep 01, 2037 6.50
GN468136 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Aug 15, 2028 7.00
GN684694 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.53 Mar 15, 2038 6.00
FGA76335 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.74 Apr 01, 2038 5.00
FGA91440 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.06 Mar 01, 2040 5.00
FN452195 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.04 Nov 01, 2028 6.00
FN738582 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.76 Oct 01, 2032 7.00
FN946833 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.34 Sep 01, 2037 6.00
GN470326 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 May 15, 2029 7.00
GN685879 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.41 May 15, 2038 5.50
FGA76939 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.60 May 01, 2038 5.50
FGC15365 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Sep 01, 2028 6.50
FN453672 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.97 Jan 01, 2029 6.50
FN740309 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.38 Oct 01, 2033 5.50
FN948631 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.34 Aug 01, 2037 6.00
GN474731 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Jul 15, 2029 7.00
GN685628 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.74 Apr 15, 2038 5.00
FGA76997 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.74 May 01, 2038 5.00
FGC15410 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Oct 01, 2028 6.50
FN481483 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.69 Feb 01, 2029 6.00
FN740944 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.32 Jul 01, 2033 6.50
FN948690 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Aug 01, 2037 6.00
GN475614 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.45 Oct 15, 2028 6.50
GN687827 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.41 Aug 15, 2038 5.50
FGA77622 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.62 Jun 01, 2038 5.50
FGC16770 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Oct 01, 2028 6.50
FN481524 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.99 Jan 01, 2029 6.00
FN741897 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.52 Oct 01, 2033 5.00
FN950815 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.11 Oct 01, 2037 6.50
GN476344 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.87 Jun 15, 2028 7.50
GN687838 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.53 Aug 15, 2038 6.00
FGA77808 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.62 May 01, 2038 5.50
FGC18457 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Dec 01, 2028 6.00
FN481551 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.37 Jan 01, 2029 6.00
FN743744 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.22 Nov 01, 2033 6.00
FN954100 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.30 Dec 01, 2037 6.00
GN476888 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Oct 15, 2028 7.00
GN688414 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.41 May 15, 2038 5.50
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GN491506 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Aug 15, 2029 7.00
nan China Common Rich Renewable Energy Prvt Information Technology Equity 0.00 0.00 0.00 nan 0.00
FGG04983 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.34 Dec 01, 2038 6.50
FGA15484 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.41 Nov 01, 2033 6.00
FN535910 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.82 Apr 01, 2031 6.00
FN807596 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.68 Dec 01, 2034 5.50
FN973023 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.70 Mar 01, 2038 5.00
GN492880 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Nov 15, 2028 7.00
PHOR PJSC PHOSAGRO GDR Materials Equity 0.00 0.00 0.00 nan 0.00
FGG05027 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Sep 01, 2038 6.00
FGA16688 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.41 Nov 01, 2033 6.00
FN535912 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.52 May 01, 2031 6.50
FN807672 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Dec 01, 2034 5.00
FN973141 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.70 Apr 01, 2038 5.00
GN494837 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Jun 15, 2029 7.00
PHOJY PJSC PHOSAGRO GDR Materials Equity 0.00 0.00 0.00 nan 0.00
FGG05030 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Oct 01, 2037 6.00
FGA17988 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.74 Jan 01, 2034 5.50
FN535932 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.72 May 01, 2031 6.00
FN807979 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.71 Jan 01, 2035 4.50
FN974321 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.52 Jan 01, 2033 6.00
GN495798 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.45 Dec 15, 2028 6.50
nan KANGMEI PHARMACEUTICAL RIGHTS OF I Health Care Equity 0.00 0.00 0.00 nan 0.00
FGG05081 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.90 Oct 01, 2038 4.50
FGA17578 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.74 Jan 01, 2034 5.50
FN535933 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.71 May 01, 2031 6.50
FN808168 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.02 Mar 01, 2035 4.50
FN974385 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.70 Apr 01, 2038 5.00
GN496465 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.45 Jan 15, 2029 6.50
nan ABILITY OPTO-ELECTRONICS TEC DUMMY Information Technology Equity 0.00 0.00 0.00 May 21, 2026 92.00
FGG04443 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Jul 01, 2038 6.50
FGA17666 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.74 Jan 01, 2034 5.50
FN535982 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.47 May 01, 2031 7.50
FN809944 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.84 Mar 01, 2035 5.00
FN974152 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.54 Feb 01, 2038 6.00
GN496922 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Apr 15, 2029 7.00
INR INR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 May 18, 2026 0.00
FGG04476 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.50 Jul 01, 2038 4.50
FGA20860 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.68 Apr 01, 2034 4.50
FN535996 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.64 Jun 01, 2031 7.50
FN815420 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.71 Feb 01, 2035 4.50
FN974728 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.70 Apr 01, 2038 5.00
GN498380 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.45 Feb 15, 2029 6.50
INR INR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 May 18, 2026 0.00
FGG04576 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.50 Sep 01, 2038 6.00
FGA20111 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Oct 01, 2031 6.00
FN543562 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.43 Jun 01, 2030 7.50
FN815065 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.87 Apr 01, 2035 5.50
FN975103 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.60 Jun 01, 2038 5.50
GN499388 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.87 Jan 15, 2029 7.50
TRY TRY/USD Cash and/or Derivatives FX 0.00 0.00 0.00 May 14, 2026 0.00
FGG04647 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.60 Jun 01, 2038 5.50
FGA20151 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.68 Mar 01, 2034 4.50
FN545407 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.89 Jan 01, 2032 5.50
FN815747 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.64 Feb 01, 2035 6.00
FN975375 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.70 Jun 01, 2038 5.00
GN499440 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.45 Apr 15, 2029 6.50
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 May 14, 2026 0.00
FGG04691 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.74 Jun 01, 2038 5.00
FGA21883 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.06 May 01, 2034 5.00
FN545482 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.87 Mar 01, 2032 7.00
FN816668 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.11 Apr 01, 2035 5.50
FN976867 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.68 Jan 01, 2035 5.50
GN499841 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.45 Apr 15, 2032 6.50
COP COP CASH Cash and/or Derivatives Cash 0.00 0.00 0.00 nan 0.00
FGG04699 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.74 Sep 01, 2038 5.00
FGA23561 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.06 Jun 01, 2034 5.00
FN545500 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.87 Mar 01, 2032 6.50
FN819267 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.00 Aug 01, 2035 5.00
FN981038 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.60 Apr 01, 2038 5.50
GN499847 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.45 Jun 15, 2032 6.50
EGP EGP CASH Cash and/or Derivatives Cash 0.00 0.00 0.00 nan 0.00
FGG04815 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.74 Sep 01, 2038 5.00
FGA23101 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.07 May 01, 2034 4.50
FN545079 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.06 May 01, 2030 6.50
FN821257 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.92 May 01, 2035 5.50
FN982016 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.99 Apr 01, 2038 4.50
GN500265 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.87 Nov 15, 2029 7.50
KWD KWD CASH Cash and/or Derivatives Cash 0.00 0.00 0.00 nan 0.00
FGG04877 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.50 Oct 01, 2038 6.00
FGA23276 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.06 Mar 01, 2034 5.00
FN545195 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.64 Sep 01, 2031 7.00
FN821318 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.92 May 01, 2035 5.50
FN982033 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.70 Apr 01, 2038 5.00
GN502720 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.45 Jul 15, 2029 6.50
ETD_USD ETD USD BALANCE WITH R93531 Cash and/or Derivatives Cash 0.00 0.00 0.00 May 14, 2026 3.63
FGG05124 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.50 Dec 01, 2038 6.00
FGA24467 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Jul 01, 2034 6.50
FN545274 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.89 Nov 01, 2031 6.00
FN821603 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.92 Jun 01, 2035 5.50
FN983821 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.47 Jun 01, 2038 5.50
GN502730 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.45 Jul 15, 2029 6.50
MESM6 MSCI EMER MKT INDEX (ICE) JUN 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 19, 2026 0.00
FGG05163 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.62 Feb 01, 2039 5.50
FGA23630 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.06 Jun 01, 2034 5.00
FN545333 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.90 Dec 01, 2031 6.50
FN821868 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.71 Jun 01, 2035 6.00
FN983447 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.49 May 01, 2038 6.00
GN502976 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.53 Apr 15, 2029 6.00
MYRX HANSON INTERNATIONAL Real Estate Equity 0.00 0.00 0.00 nan 0.00
FGG05286 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 6.07 Feb 01, 2039 4.50
FGA23640 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.06 Jun 01, 2034 5.00
FN545341 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.81 Dec 01, 2031 6.50
FN822854 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.02 May 01, 2035 4.50
FN985105 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.70 Jul 01, 2038 5.00
GN506607 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.45 Mar 15, 2029 6.50
TNOTE TREASURY NOTE Treasuries Fixed Income 0.00 0.00 0.74 Feb 15, 2027 2.25
030530 WONIK HOLDINGS LTD Information Technology Equity 0.00 0.00 0.00 nan 0.00
FGG05267 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.62 Dec 01, 2038 5.50
FGA24611 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.07 Jun 01, 2034 4.50
FN545556 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.90 Apr 01, 2032 7.00
FN824162 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.00 Apr 01, 2035 5.00
FN985516 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.54 Jun 01, 2038 5.50
GN508482 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.45 May 15, 2031 6.50
TNOTE TREASURY NOTE Treasuries Fixed Income 0.00 0.00 0.78 Feb 28, 2027 1.88
053320 TERA RESOURCE LTD Communication Equity 0.00 0.00 0.00 nan 0.00
FGG05507 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.74 Feb 01, 2039 5.00
FGA24720 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.74 Jul 01, 2034 5.50
FN545605 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.89 May 01, 2032 7.00
FN824163 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.92 Apr 01, 2035 5.50
FN985559 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.60 Jun 01, 2038 5.50
GN509807 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.39 Sep 15, 2029 8.00
SUGI SUGIH ENERGY Energy Equity 0.00 0.00 0.00 nan 0.00
FGG05832 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 5.06 Mar 01, 2040 5.00
FGA25473 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Aug 01, 2034 6.00
FN545691 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.73 Jun 01, 2032 6.50
FN826305 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.00 Jul 01, 2035 5.00
FN985766 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.55 Sep 01, 2038 6.00
GN510095 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.45 Jul 15, 2029 6.50
587 HUA HAN HEALTH INDUSTRY HOLDINGS L Health Care Equity 0.00 0.00 0.00 nan 0.00
FGG05813 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.50 Dec 01, 2039 6.00
FGA25773 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Aug 01, 2034 6.00
FN545710 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.76 May 01, 2032 7.00
FN826424 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.00 Aug 01, 2035 5.00
FN986118 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.60 Oct 01, 2038 5.50
GN510402 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.04 Jan 15, 2035 4.50
2349 RITEK CORP Information Technology Equity 0.00 0.00 0.00 nan 0.00
FGG05849 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 6.07 May 01, 2040 4.50
FGA27308 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.63 Oct 01, 2034 6.00
FN545759 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.36 Jul 01, 2032 6.50
FN826716 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.00 Aug 01, 2035 5.00
FN986949 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.62 Jul 01, 2038 5.50
GN510899 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.53 May 15, 2029 6.00
IIKP INTI AGRI RESOURCES Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
FGG05852 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.62 Mar 01, 2039 5.50
FGA27471 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.74 Oct 01, 2034 5.50
FN545760 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.73 Jul 01, 2032 6.50
FN827944 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.92 May 01, 2035 5.50
FN987000 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.70 Jul 01, 2038 5.00
GN511621 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.87 Aug 15, 2030 7.50
1886 CHINA HUIYUAN JUICE GROUP LTD Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
FGG06170 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Oct 01, 2036 6.00
FGA27579 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.74 Nov 01, 2034 5.50
FN545762 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.73 Jul 01, 2032 6.50
FN828523 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.00 Jul 01, 2035 5.00
FN988027 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.60 Aug 01, 2038 5.50
GN512766 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.45 Jun 15, 2029 6.50
TRAM TRADA ALAM MINERA Industrials Equity 0.00 0.00 0.00 nan 0.00
FGG06214 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.44 May 01, 2037 6.00
FGA27911 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.74 Oct 01, 2034 5.50
FN545819 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.95 Aug 01, 2032 6.50
FN829202 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.00 Jul 01, 2035 5.00
FN990595 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.41 Sep 01, 2038 6.50
GN514427 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.87 Aug 15, 2029 7.50
2268 YOUYUAN INTERNATIONAL HOLDINGS LTD Materials Equity 0.00 0.00 0.00 nan 0.00
FGG14197 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.19 Jul 01, 2026 3.50
FGA27916 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.74 Oct 01, 2034 5.50
FN545891 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.74 Jul 01, 2032 6.50
FN829479 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.00 Aug 01, 2035 5.00
FN990740 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.54 Sep 01, 2038 6.00
GN520826 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.41 Mar 15, 2035 5.50
3777 CHINA FIBER OPTIC NETWORK SYSTEM G Information Technology Equity 0.00 0.00 0.00 nan 0.00
FGG14258 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.19 Jun 01, 2026 3.50
FGA27920 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.74 Oct 01, 2034 5.50
FN545939 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.43 May 01, 2032 8.50
FN829672 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.92 Aug 01, 2035 5.50
FN991864 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.54 Oct 01, 2038 6.00
GN527128 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.39 Feb 15, 2030 8.00
3662 XPEC ENTERTAINMENT INC Communication Equity 0.00 0.00 0.00 nan 0.00
FGG14417 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.93 Jan 01, 2027 3.00
FGA28468 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.74 Dec 01, 2034 5.50
FN545994 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.76 Oct 01, 2032 7.00
FN830767 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.93 Aug 01, 2035 5.00
FN992036 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.54 Oct 01, 2038 6.00
GN530533 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.39 Dec 15, 2030 8.00
IXPM6 EMINI ENERGY SELECT SECTOR JUN 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 18, 2026 0.00
FIVE X5 RETAIL GROUP GDR NV Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
FGG14676 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.08 Sep 01, 2026 4.50
FGA29073 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.06 Dec 01, 2034 5.00
FN553553 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.57 Sep 01, 2030 7.00
FN830785 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.00 Sep 01, 2035 5.00
FN993112 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.99 Jan 01, 2039 4.50
GN533977 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.53 May 15, 2032 6.00
IXSM6 E-MINI UTILITIES SELECT SECTOR JUN Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 18, 2026 0.00
67 CHINA LUMENA NEW MATERIALS CORP Materials Equity 0.00 0.00 0.00 nan 0.00
FGG15927 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.93 Jul 01, 2028 3.00
FGA29564 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.74 Jan 01, 2035 5.50
FN555171 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.83 Nov 01, 2032 6.50
FN831443 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.22 Apr 01, 2036 5.00
FN993203 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.04 Jun 01, 2039 4.50
GN538312 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.53 Feb 15, 2032 6.00
ETD_EUR ETD EUR BALANCE WITH R30382 Cash and/or Derivatives Cash 0.00 0.00 0.00 May 14, 2026 1.99
940 CHINA ANIMAL HEALTHCARE LTD Health Care Equity 0.00 0.00 0.00 nan 0.00
FGG16823 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.15 Nov 01, 2033 4.00
FGA30207 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.06 Dec 01, 2034 5.00
FN555254 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.89 Jan 01, 2033 6.50
FN831547 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.98 May 01, 2036 6.00
FN994122 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.60 Nov 01, 2038 5.50
GN539811 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.53 Jun 15, 2031 6.00
ETD_AUD ETD AUD BALANCE WITH R30382 Cash and/or Derivatives Cash 0.00 0.00 0.00 May 14, 2026 4.30
773 CHINA METAL RECYCLING (HOLDINGS) L Materials Equity 0.00 0.00 0.00 nan 0.00
FGG08028 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.63 Dec 01, 2034 6.00
FGA30334 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.74 Dec 01, 2034 5.50
FN555417 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.13 May 01, 2033 6.00
FN831806 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.04 Oct 01, 2036 6.50
FN995483 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.30 Jan 01, 2039 6.50
GN545164 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.45 Jul 15, 2031 6.50
ETD_CAD ETD CAD BALANCE WITH R30382 Cash and/or Derivatives Cash 0.00 0.00 0.00 May 14, 2026 3.42
PLZL POLYUS Materials Equity 0.00 0.00 0.00 nan 0.00
FGG08006 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.63 Aug 01, 2034 6.00
FGA31014 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.74 Jan 01, 2035 5.50
FN555531 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.38 Jun 01, 2033 5.50
FN832348 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.00 Aug 01, 2035 5.00
FN995507 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.30 Mar 01, 2039 6.50
GN548261 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.53 Dec 15, 2031 6.00
MFSM6 MSCI EAFE INDEX JUN 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 19, 2026 0.00
AFLT AEROFLOT ROSSIYSKIYE AVIALINII Industrials Equity 0.00 0.00 0.00 nan 0.00
FGG08010 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.74 Sep 01, 2034 5.50
FGA31504 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.74 Feb 01, 2035 5.50
FN555592 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.38 Jul 01, 2033 5.50
FN832690 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.00 Sep 01, 2035 5.00
FN995200 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.02 Mar 01, 2037 6.50
GN550867 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Sep 15, 2031 7.00
MTSS MOBILNYE TELESISTEMY Communication Equity 0.00 0.00 0.00 nan 0.00
FGG08012 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.53 Sep 01, 2034 6.50
FGA32383 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.74 Apr 01, 2035 5.50
FN555798 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.95 May 01, 2033 6.50
FN832776 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.92 Sep 01, 2035 5.50
FN995257 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Jan 01, 2039 5.50
GN550046 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.45 Jun 15, 2031 6.50
FEES FSK YEES Utilities Equity 0.00 0.00 0.00 nan 0.00
FGG08016 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.63 Oct 01, 2034 6.00
FGA32950 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.74 May 01, 2035 5.50
FN555800 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.38 Oct 01, 2033 5.50
FN833004 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.00 Sep 01, 2035 5.00
FN995674 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.34 May 01, 2038 6.00
GN550284 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Aug 15, 2031 7.00
ROSN NK ROSNEFT Energy Equity 0.00 0.00 0.00 nan 0.00
FGG08021 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.74 Nov 01, 2034 5.50
FGA33037 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.74 Jan 01, 2035 5.50
FN557273 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.37 Dec 01, 2030 7.50
FN833039 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.00 Sep 01, 2035 5.00
FN995950 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.70 Mar 01, 2039 5.00
GN550729 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.53 Nov 15, 2035 6.00
VTBR BANK VTB Financials Equity 0.00 0.00 0.00 nan 0.00
FGG08062 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 5.06 Jun 01, 2035 5.00
FGA33669 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.74 Mar 01, 2035 5.50
FN560837 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.87 Oct 01, 2030 9.00
FN833707 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.00 Aug 01, 2035 5.00
FNAA0005 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.60 Nov 01, 2038 5.50
GN550727 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.74 Nov 15, 2035 5.00
AFKS AFK SISTEMA Communication Equity 0.00 0.00 0.00 nan 0.00
FGG08063 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.92 Jun 01, 2035 6.00
FGA33899 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.74 Mar 01, 2035 5.50
FN561742 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.66 Dec 01, 2030 7.50
FN835292 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.92 Sep 01, 2035 5.50
FNAA1265 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.63 Aug 01, 2033 4.50
GN550728 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.41 Nov 15, 2035 5.50
CHMF SEVERSTAL Materials Equity 0.00 0.00 0.00 nan 0.00
FGG08064 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Apr 01, 2035 6.50
FGA37175 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.06 Sep 01, 2035 5.00
FN561889 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.55 Dec 01, 2030 7.00
FN835366 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.00 Sep 01, 2035 5.00
FNAA1844 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.94 Feb 01, 2039 4.50
GN550764 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.41 Dec 15, 2035 5.50
ALRS AK ALROSA Materials Equity 0.00 0.00 0.00 nan 0.00
FGG08067 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 5.06 Jul 01, 2035 5.00
FGA36679 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.06 Aug 01, 2035 5.00
FN566690 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.22 Apr 01, 2030 6.00
FN835441 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.98 Aug 01, 2035 5.00
FNAA2057 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.04 Mar 01, 2039 5.00
GN550985 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Oct 15, 2031 7.00
POOL POOL ADVISTA INDONESIA Financials Equity 0.00 0.00 0.00 nan 0.00
FGG08069 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.92 Jul 01, 2035 6.00
FGA36654 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.06 Aug 01, 2035 5.00
FN566818 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.25 May 01, 2031 6.50
FN835751 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.02 Aug 01, 2035 4.50
FNAA2139 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.70 Jan 01, 2039 5.00
GN551119 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Aug 15, 2031 7.00
nan SUPERB SUMMIT INTERNATIONAL TIMBER Industrials Equity 0.00 0.00 0.00 nan 0.00
FGG08072 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 5.06 Aug 01, 2035 5.00
FGA37876 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.06 Sep 01, 2035 5.00
FN569391 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.95 Jun 01, 2031 7.50
FN837984 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.00 Sep 01, 2035 5.00
FNAA2534 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.04 Mar 01, 2039 5.00
GN551116 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Aug 15, 2031 7.00
MOEX MOSCOW EXCHANGE Financials Equity 0.00 0.00 0.00 nan 0.00
FGG08080 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.74 Sep 01, 2035 5.50
FGA38713 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Jan 01, 2035 6.50
FN571949 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.89 Jul 01, 2031 6.50
FN838792 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.92 Aug 01, 2035 5.50
FNAA4444 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.13 Mar 01, 2039 4.50
GN551666 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.45 Sep 15, 2031 6.50
198 SMI HOLDINGS GROUP LTD Communication Equity 0.00 0.00 0.00 nan 0.00
FGG08081 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.92 Sep 01, 2035 6.00
FGA39892 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.06 Nov 01, 2035 5.00
FN572165 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.72 Jan 01, 2031 6.50
FN838755 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.11 Sep 01, 2035 5.50
FNAA4489 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.24 Apr 01, 2039 5.00
GN551807 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.53 May 15, 2032 6.00
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 0.00 0.00 0.00 nan 0.00
FGG08085 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 5.06 Oct 01, 2035 5.00
FGA39093 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.06 Nov 01, 2035 5.00
FN572254 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.26 Mar 01, 2031 6.50
FN839064 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.99 Jan 01, 2036 6.00
FNAA5016 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.98 Apr 01, 2039 5.00
GN552228 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.41 Dec 15, 2031 5.50
VKCO VK COMPANY LTD Communication Equity 0.00 0.00 0.00 nan 0.00
FGG08099 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 5.06 Dec 01, 2035 5.00
FGA39302 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.74 Nov 01, 2035 5.50
FN572981 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.84 May 01, 2031 6.50
FN842146 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.92 Oct 01, 2035 5.50
FNAA8172 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.96 Jun 01, 2039 5.00
GN552229 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.41 Dec 15, 2031 5.50
SGZH SEGEZHA GROUP Materials Equity 0.00 0.00 0.00 nan 0.00
FGG08101 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.92 Dec 01, 2035 6.00
FGA39480 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.92 Jan 01, 2036 6.00
FN575648 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.81 Apr 01, 2031 6.00
FN843340 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.87 Oct 01, 2035 5.50
FNAB3314 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.55 Jul 01, 2041 4.50
GN552311 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.53 Jan 15, 2032 6.00
OZON OZON HOLDINGS ADR PLC Consumer Discretionary Equity 0.00 0.00 0.00 nan 0.00
FGG08106 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.92 Jan 01, 2036 6.00
FGA39555 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.74 Nov 01, 2035 5.50
FN581669 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.71 Jul 01, 2031 6.50
FN843952 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.00 Nov 01, 2035 5.00
FNAB3407 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.22 Aug 01, 2026 3.50
GN552383 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.53 Feb 15, 2032 6.00
FLOT SOVKOMFLOT Energy Equity 0.00 0.00 0.00 nan 0.00
FGG08116 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.74 Mar 01, 2036 5.50
FGA39584 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.74 Nov 01, 2035 5.50
FN602006 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.43 Aug 01, 2031 6.50
FN845085 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.92 Dec 01, 2035 5.50
FNAB3875 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.97 Nov 01, 2041 4.00
GN552413 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Feb 15, 2032 7.00
RUAL UNITED COMPANY RUSAL Materials Equity 0.00 0.00 0.00 nan 0.00
FGG08129 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.44 May 01, 2036 6.00
FGA39688 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.06 Nov 01, 2035 5.00
FN603505 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.57 Jul 01, 2031 6.50
FN845096 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.92 Dec 01, 2035 5.50
FNAB3955 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.34 Nov 01, 2026 2.50
GN552520 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.45 Apr 15, 2032 6.50
AGRO ROS AGRO GDR PLC Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
FGG08147 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.05 Aug 01, 2036 6.50
FGC41711 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.57 Aug 01, 2030 7.50
FN604557 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.96 Dec 01, 2031 6.50
FN844308 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.87 Nov 01, 2035 5.50
FNAB4728 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.49 Mar 01, 2027 3.00
GN553024 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.45 Jan 15, 2033 6.50
6452 PHARMALLY LTD Health Care Equity 0.00 0.00 0.00 nan 0.00
FGG08167 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.17 Dec 01, 2036 5.50
FGC42961 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 May 01, 2029 6.00
FN607055 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.94 Oct 01, 2031 6.50
FN844415 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.92 Oct 01, 2035 5.50
FNAB5711 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.64 Jul 01, 2027 2.50
GN553057 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.41 Feb 15, 2033 5.50
1363 CT ENVIRONMENTAL GROUP LTD Industrials Equity 0.00 0.00 0.00 nan 0.00
FGG08227 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Oct 01, 2037 6.00
FGC44964 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.57 Nov 01, 2030 7.50
FN610645 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.70 Oct 01, 2031 6.50
FN844416 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.93 Oct 01, 2035 6.00
FNAC0354 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.04 Sep 01, 2039 5.00
GN553118 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.41 Mar 15, 2033 5.50
2662 MH DEVELOPMENT LTD Information Technology Equity 0.00 0.00 0.00 nan 0.00
FGG08237 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Dec 01, 2037 6.00
FGC45720 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.57 Dec 01, 2030 7.50
FN610674 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.80 Nov 01, 2031 6.00
FN846573 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.00 Dec 01, 2035 5.00
FNAC1267 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.16 Aug 01, 2039 4.00
GN553132 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.45 Mar 15, 2033 6.50
FGG08300 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.62 Nov 01, 2038 5.50
FGC46037 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.48 Dec 01, 2030 7.00
FN613026 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.32 May 01, 2031 6.50
FN848066 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.87 Oct 01, 2035 5.50
FNAC1547 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.04 Sep 01, 2039 5.00
GN555153 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.45 Nov 15, 2031 6.50
FGG08348 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 5.06 Jun 01, 2039 5.00
FGC46068 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.48 Dec 01, 2030 7.00
FN619809 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.91 Nov 01, 2031 7.00
FN848349 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.00 Nov 01, 2035 5.00
FNAC2707 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.16 Nov 01, 2039 4.00
GN558746 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Jul 15, 2031 7.00
FGG08369 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 5.06 Oct 01, 2039 5.00
FGC51333 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.48 May 01, 2031 7.00
FN623127 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.03 Jan 01, 2032 5.50
FN848838 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.92 Jan 01, 2036 5.50
FNAC3994 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.04 Sep 01, 2039 5.00
GN561391 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.45 Sep 15, 2031 6.50
FGG08463 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 6.33 Oct 01, 2041 4.00
FGC51495 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 May 01, 2031 6.50
FN623613 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.73 Mar 01, 2032 6.50
FN849411 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.98 Nov 01, 2035 5.00
FNAC6871 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.16 Dec 01, 2039 4.00
GN562385 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.53 Aug 15, 2034 6.00
FGG08767 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 6.33 Jun 01, 2047 4.00
FGC52174 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.48 May 01, 2031 7.00
FN627117 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.73 Feb 01, 2032 6.50
FN850884 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.00 Dec 01, 2035 5.00
FNAC9312 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.79 Oct 01, 2041 4.00
GN564709 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.39 Jul 15, 2031 8.00
FGG18396 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.19 Jul 01, 2026 3.50
FGC52790 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Apr 01, 2029 6.50
FN628193 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.73 Feb 01, 2032 6.50
FN850886 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.92 Dec 01, 2035 5.50
FNMA0799 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Jul 01, 2026 4.00
GN564913 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.53 Oct 15, 2031 6.00
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.00 0.00 0.00 Mar 31, 2040 11.50
FGG18421 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.19 Jan 01, 2027 3.50
FGC53260 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Jun 01, 2031 6.50
FN633869 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.13 Mar 01, 2032 6.00
FN850955 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.59 Jan 01, 2036 7.00
FNMA0954 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.22 Jan 01, 2027 3.50
GN564990 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.45 Sep 15, 2031 6.50
ORNP ORION RETAIL PROPERTIES LTD Real Estate Equity 0.00 0.00 0.00 nan 0.00
FGG18426 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.46 Feb 01, 2027 3.50
FGC53683 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Jun 01, 2031 6.00
FN635079 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.73 May 01, 2032 6.50
FN851531 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.13 Feb 01, 2036 5.50
FNMA0982 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.22 Feb 01, 2027 3.50
GN567175 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.45 Sep 15, 2031 6.50
NMC NMC HEALTH PLC Health Care Equity 0.00 0.00 0.00 nan 0.00
FGG18434 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.93 May 01, 2027 3.00
FGC53880 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Dec 01, 2030 6.00
FN638023 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.73 Apr 01, 2032 6.50
FN852529 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.11 May 01, 2036 6.00
FNMA1277 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.64 Dec 01, 2027 2.50
GN186982 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.39 Oct 15, 2029 8.00
nan ESSILORLUXOTTICA SA COUPON Health Care Equity 0.00 0.00 0.00 Jun 11, 2026 0.00
FGG18470 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.04 Jun 01, 2028 2.50
FGC54114 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Jul 01, 2031 6.50
FN639345 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.38 Feb 01, 2033 5.50
FN852628 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.92 Feb 01, 2036 5.50
FNAD0132 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.34 Sep 01, 2039 6.00
GN256788 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.53 Feb 15, 2029 6.00
TPM6 TOPIX INDEX JUN 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 11, 2026 0.00
FGG18508 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.93 Apr 01, 2029 3.00
FGC55393 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.48 Jul 01, 2031 7.00
FNAH0006 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.52 Dec 01, 2040 4.00
FN864632 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.96 Dec 01, 2035 5.00
FNAD0585 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.94 Dec 01, 2039 4.50
GN780770 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 2.53 Apr 15, 2028 6.00
VGM6 EURO STOXX 50 JUN 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 19, 2026 0.00
FGG18525 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.25 Sep 01, 2029 3.50
FGC56966 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Aug 01, 2031 6.50
FNAH4107 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.40 Mar 01, 2041 4.50
FN865237 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.03 Feb 01, 2036 6.50
FNAD2275 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.25 Mar 01, 2040 5.00
GN780777 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Apr 15, 2028 7.00
XPM6 SPI 200 JUN 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 18, 2026 0.00
FGG18527 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.93 Oct 01, 2029 3.00
FGC57751 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.57 Sep 01, 2031 7.50
FNAH4747 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.36 Jan 01, 2041 4.50
FN865310 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.17 Feb 01, 2036 5.50
FNAD7548 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.25 Jun 01, 2040 5.00
GN780896 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Nov 15, 2028 7.00
Z M6 FTSE 100 INDEX JUN 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 19, 2026 0.00
FGJ15721 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.19 Jun 01, 2026 3.50
FGJ21462 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 4.04 Dec 01, 2027 2.50
FNAH8039 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.79 Apr 01, 2041 4.00
FN868734 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.13 Apr 01, 2036 5.50
FNAD7956 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.36 Jul 01, 2040 4.50
GN780898 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Nov 15, 2028 7.00
FGG00815 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.48 Dec 01, 2027 7.00
FGJ15732 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.19 Jun 01, 2026 3.50
FGJ24237 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 4.04 Jun 01, 2028 2.50
FNAH7925 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Aug 01, 2026 4.00
FN869841 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.00 Apr 01, 2036 5.00
FNAD9691 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.52 Aug 01, 2040 4.00
GN780570 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.41 May 15, 2027 7.00
FGG00825 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.48 Dec 01, 2027 7.00
FGJ16002 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.11 Jul 01, 2026 4.00
FGJ33974 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 4.04 Apr 01, 2031 2.50
FNAH7927 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.22 Aug 01, 2026 3.50
FN870028 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.07 May 01, 2036 6.50
FNAE0215 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.16 Dec 01, 2039 4.00
GN780580 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.87 Jun 15, 2027 7.50
FGG00848 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.48 Dec 01, 2026 7.00
FGJ16148 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.19 Jul 01, 2026 3.50
FRZJ1241 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.00 0.00 4.52 Feb 01, 2041 4.00
FNAH8424 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.55 Apr 01, 2041 4.50
FN872534 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.11 Jun 01, 2036 6.00
FNAE0393 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Oct 01, 2039 5.50
GN780584 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Jun 15, 2027 7.00
FGG00854 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.57 Dec 01, 2027 7.50
FGJ16319 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.19 Aug 01, 2026 3.50
FRZS9472 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.00 0.00 4.87 Feb 01, 2044 4.00
FNAI1186 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.79 Apr 01, 2041 4.00
FN872912 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.04 Jun 01, 2036 6.50
FNAE2765 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.22 Aug 01, 2026 3.50
GN780651 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Oct 15, 2027 7.00
FGG00699 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.48 Apr 01, 2027 7.00
FGJ16400 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.19 Aug 01, 2026 3.50
FGQ02173 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.07 Jul 01, 2041 4.50
FNAI2999 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.22 Jun 01, 2026 3.50
FN878169 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.04 Aug 01, 2036 6.50
FNAE5759 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.48 Apr 01, 2034 5.00
GN780750 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.39 Dec 15, 2027 8.00
FGG00708 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.41 May 01, 2027 8.00
FGJ16584 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.80 Sep 01, 2026 3.50
FGQ02746 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.07 Aug 01, 2041 4.50
FNAI4748 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.10 Jul 01, 2026 4.00
FN878557 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.17 Mar 01, 2036 5.50
GN766342 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.82 Jun 15, 2041 4.00
GN781690 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 2.53 Dec 15, 2033 6.00
FGG00739 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.57 Jun 01, 2027 7.50
FGJ16778 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.19 Oct 01, 2026 3.50
FGQ22646 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.07 Nov 01, 2043 4.50
FNAI5228 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.79 Sep 01, 2041 4.00
FN880170 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.93 Feb 01, 2036 6.00
GN792061 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 7.32 Dec 15, 2041 3.50
GN781784 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.45 Aug 15, 2034 6.50
FGG00752 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.57 Aug 01, 2027 7.50
FGJ18100 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.93 Feb 01, 2027 3.00
FGV80589 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.00 0.00 4.93 Oct 01, 2043 4.50
FNAI6174 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.34 Jul 01, 2026 3.00
FN879514 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.00 Mar 01, 2036 5.00
GNAC2214 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.82 May 15, 2043 4.00
GN780931 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Dec 15, 2028 7.00
FGG01734 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.36 Sep 01, 2034 6.50
FGJ17449 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.93 Dec 01, 2026 3.00
FGQ30544 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.33 Jan 01, 2045 4.00
FNAI5529 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Jun 01, 2026 4.00
FN880939 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.16 May 01, 2036 6.00
G2MA0027 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.53 Apr 20, 2042 6.00
GN780912 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.45 Nov 15, 2028 6.50
FGG01766 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Oct 01, 2032 6.50
FGJ18686 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.46 Apr 01, 2027 3.50
FGQ32434 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.33 Apr 01, 2045 4.00
FNAI6104 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.22 Jun 01, 2026 3.50
FNAZ7218 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.51 Aug 01, 2045 4.00
G2MA0465 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.74 Oct 20, 2042 5.00
GN780958 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 2.53 Jan 15, 2029 6.00
FGG01772 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 5.06 Feb 01, 2035 5.00
FGA80791 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.36 Aug 01, 2038 6.50
FGC80445 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.41 Nov 01, 2026 8.00
FNAI6697 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.30 Sep 01, 2026 3.00
FNBA3523 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.51 Nov 01, 2045 4.00
G2MA1600 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 7.32 Jan 20, 2044 3.50
GN780936 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.87 Dec 15, 2028 7.50
IDR IDR/USD Cash and/or Derivatives FX -0.86 0.00 0.00 May 18, 2026 0.00
MSCO CASH COLLATERAL USD MS Cash and/or Derivatives Cash Collateral and Margins -30.09 0.00 0.00 Dec 31, 2049 3.63
CGI CASH COLLATERAL USD C Cash and/or Derivatives Cash Collateral and Margins -99.16 0.00 0.00 Dec 31, 2049 3.63
USD USD CASH Cash and/or Derivatives Cash -288,730.96 -0.42 0.00 nan 0.00
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